,Date,perfPeriod,shareClass_name,return,percentile
4,2012-12-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.3705089425925,2.0
11,2012-12-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.3644241298917,2.0
16,2013-01-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.4876066401655,2.0
26,2013-01-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.4876127738795,2.0
32,2013-01-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.6132138957134,6.0
39,2013-01-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.6132051959445,6.0
60,2013-01-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.4180826933026,4.0
62,2013-01-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.4180849650982,4.0
65,2013-01-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.21618698751112,6.0
71,2013-01-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.21619293712317,6.0
84,2013-02-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.54171915417381,13.0
88,2013-02-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.54171545781454,13.0
104,2013-02-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.22498074879858,4.0
110,2013-02-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.22498227410478,4.0
112,2013-02-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.91648516360137,6.0
116,2013-02-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.91648750656917,6.0
138,2013-02-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.1947819005052,2.0
140,2013-02-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.1947812395711,2.0
148,2013-03-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.0817196532974,2.0
159,2013-03-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.0817180679311,2.0
160,2013-03-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.2873859692377,1.0
171,2013-03-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.2873772339695,1.0
185,2013-03-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.132071839689,1.0
187,2013-03-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.1320689796046,1.0
198,2013-03-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.918741621745,2.0
201,2013-03-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.91874219488516,2.0
212,2013-03-30,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.1075104158491,2.0
217,2013-03-30,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.1075087561574,2.0
226,2013-04-06,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.59430397267171,5.0
231,2013-04-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.59430638417808,5.0
245,2013-04-13,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.3141020993174,4.0
254,2013-04-13,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.31410741301051,4.0
266,2013-04-20,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.26698692090677,4.0
268,2013-04-20,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.26698224852072,4.0
275,2013-04-27,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.82522569131341,2.0
284,2013-04-27,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.82523148148153,2.0
295,2013-05-04,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.1702748392498,1.0
298,2013-05-04,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.1702755060169,1.0
310,2013-05-11,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,19.3950513214657,1.0
313,2013-05-11,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,19.3950597607513,1.0
320,2013-05-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,19.3165442942429,1.0
326,2013-05-18,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,19.3165502625538,1.0
344,2013-05-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.2435790486097,1.0
348,2013-05-25,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.2435719958093,1.0
352,2013-06-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.4324926617122,1.0
364,2013-06-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.432496307551,1.0
369,2013-06-08,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.2828973888771,4.0
379,2013-06-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.2829001690717,4.0
393,2013-06-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.85898897299544,12.0
395,2013-06-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.85899380547428,12.0
403,2013-06-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.33306259846757,27.0
410,2013-06-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.33306463826724,27.0
424,2013-06-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.1393665833551,65.0
425,2013-06-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.13936109553532,65.0
441,2013-07-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.79474994342612,46.0
447,2013-07-06,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.7947573616782,46.0
448,2013-07-13,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.66481220091013,49.0
463,2013-07-13,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.66481636020959,49.0
478,2013-07-20,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.67427803895228,24.0
479,2013-07-20,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.6742844566247,24.0
485,2013-07-27,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.96150989391888,38.0
488,2013-07-27,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.96151723544964,38.0
502,2013-08-03,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.378928943840329,89.0
503,2013-08-03,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.378931055242138,89.0
516,2013-08-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.409156970016766,100.0
525,2013-08-10,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.409162848313327,100.0
529,2013-08-17,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.6325323366156,67.0
539,2013-08-17,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.63252937890017,67.0
555,2013-08-24,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.918505268755287,99.0
559,2013-08-24,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.9184987362297,99.0
571,2013-08-31,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.62263504511009,100.0
572,2013-08-31,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.62263993078768,100.0
577,2013-09-07,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.55568471495766,83.0
581,2013-09-07,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.555687259968685,83.0
592,2013-09-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.521128988730579,84.0
605,2013-09-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.521129672440046,84.0
609,2013-09-21,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.397126184144359,88.0
610,2013-09-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.397129584306888,88.0
624,2013-09-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.930223870142233,75.0
630,2013-09-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.930225849019251,75.0
649,2013-10-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.45211017035969,64.0
653,2013-10-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.45211516765063,64.0
668,2013-10-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.70067838512971,52.0
669,2013-10-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.70067709549377,52.0
674,2013-10-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.32924486190917,37.0
678,2013-10-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.32924792131974,37.0
700,2013-10-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.437101792858163,85.0
702,2013-10-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.437100951096125,85.0
708,2013-11-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.60566080382416,84.0
716,2013-11-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.605655225494206,84.0
729,2013-11-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.31248488456455,69.0
731,2013-11-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.31248172197183,69.0
741,2013-11-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.20409597265383,70.0
745,2013-11-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.2040967400369,70.0
766,2013-11-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.561222135044104,99.0
771,2013-11-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.524861457092485,99.0
776,2013-11-30,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.37245752784392,99.0
781,2013-11-30,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.43462607665321,99.0
791,2013-12-07,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.22887163088167,100.0
800,2013-12-07,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.15657846488079,100.0
807,2013-12-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.98614825608208,100.0
810,2013-12-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.88663743039842,100.0
832,2013-12-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.95705555098802,100.0
835,2013-12-21,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.8361619178927,100.0
841,2013-12-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-5.35592499756432,100.0
845,2013-12-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.21920020999477,100.0
859,2014-01-04,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.41628948088483,99.0
871,2014-01-04,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.57401649317295,99.0
876,2014-01-11,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.91864938726083,100.0
879,2014-01-11,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.93238863143234,100.0
903,2014-01-18,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.99789192668233,99.0
905,2014-01-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.99245802966026,99.0
916,2014-01-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.13735923320824,100.0
923,2014-01-25,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-4.14492272157965,100.0
931,2014-02-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.28505093792537,100.0
941,2014-02-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-6.29780018740799,100.0
947,2014-02-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.44607756330799,100.0
959,2014-02-08,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-8.41559067497243,100.0
963,2014-02-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-8.95453656519236,100.0
976,2014-02-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-9.0017245020061,100.0
981,2014-02-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-10.9427369974399,100.0
993,2014-02-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-11.0069330947752,100.0
1002,2014-03-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-10.5005288981599,100.0
1004,2014-03-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-10.5856489174059,100.0
1013,2014-03-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.5403242569113,100.0
1024,2014-03-08,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-8.44391605238755,100.0
1032,2014-03-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-8.68625962006662,100.0
1038,2014-03-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.80381271603646,100.0
1057,2014-03-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-10.1067403784819,100.0
1058,2014-03-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-9.97753020782063,100.0
1065,2014-03-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-5.5467262788383,100.0
1073,2014-03-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.38639265439276,100.0
1079,2014-04-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.77729086099889,100.0
1093,2014-04-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.59563303774362,100.0
1100,2014-04-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.87429651766745,100.0
1105,2014-04-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.06708815376412,100.0
1117,2014-04-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.9077544578913,100.0
1120,2014-04-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-4.69717499564392,100.0
1130,2014-04-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-7.06804958259555,100.0
1131,2014-04-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.85918742997025,100.0
1157,2014-05-03,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.12180211309723,100.0
1165,2014-05-03,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-7.90343047610594,100.0
1178,2014-05-10,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-8.23972812481176,100.0
1182,2014-05-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.47546748167871,100.0
1191,2014-05-17,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-5.34726233227029,100.0
1201,2014-05-17,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.08977550721322,100.0
1205,2014-05-24,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.64336774284573,100.0
1216,2014-05-24,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.92459794358029,100.0
1234,2014-05-31,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.70763707159587,18.0
1236,2014-05-31,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.41910814400184,21.0
1238,2014-06-07,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.26033920656426,2.0
1255,2014-06-07,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.58265328871368,2.0
1264,2014-06-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.1539125296616,1.0
1273,2014-06-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.4969689307807,1.0
1288,2014-06-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.88263545223793,3.0
1289,2014-06-21,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.23284240006696,3.0
1297,2014-06-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.92474116736444,2.0
1298,2014-06-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.55916345624648,2.0
1311,2014-07-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.99558084295415,1.0
1321,2014-07-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.60900895964045,1.0
1339,2014-07-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.85319941874914,1.0
1343,2014-07-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.44987259628607,1.0
1349,2014-07-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.0780215308349,1.0
1360,2014-07-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.4961166647737,1.0
1372,2014-07-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.3884183933464,1.0
1377,2014-07-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.9499605806241,1.0
1393,2014-08-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.3759625466999,1.0
1397,2014-08-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.9282427847748,1.0
1405,2014-08-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.2618446430069,1.0
1416,2014-08-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.7303594119016,1.0
1420,2014-08-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.8165021494857,1.0
1431,2014-08-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.3129127279028,1.0
1450,2014-08-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,19.4232424954774,1.0
1452,2014-08-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,20.0601732268424,1.0
1456,2014-08-30,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.8927358417444,1.0
1457,2014-08-30,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.2518176931563,1.0
1479,2014-09-06,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.8136356860032,1.0
1484,2014-09-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.1479091641286,1.0
1504,2014-09-13,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.1902268136697,1.0
1505,2014-09-13,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.516084520776,1.0
1512,2014-09-20,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.1409125820093,1.0
1513,2014-09-20,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.84184615114,1.0
1528,2014-09-27,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.3878075651854,1.0
1539,2014-09-27,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.1022757786659,1.0
1550,2014-10-04,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.5737355183538,1.0
1556,2014-10-04,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.9656185718483,1.0
1570,2014-10-11,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.8736243580337,1.0
1575,2014-10-11,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.4909641734553,1.0
1586,2014-10-18,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.1091930271812,1.0
1590,2014-10-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.48587445600053,1.0
1611,2014-10-25,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.5854717761742,1.0
1612,2014-10-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.9481871419593,1.0
1622,2014-11-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.6508108356816,1.0
1632,2014-11-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.9822066344096,1.0
1639,2014-11-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.1439576311988,1.0
1643,2014-11-08,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.8299999999999,1.0
1661,2014-11-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.485013042227,1.0
1666,2014-11-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.1411104429746,1.0
1678,2014-11-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.2529194530392,1.0
1687,2014-11-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.5933642189363,1.0
1699,2014-11-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.5710209904217,1.0
1703,2014-11-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.7561841459269,1.0
1711,2014-12-06,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.8256410256409,1.0
1715,2014-12-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.0148294611962,1.0
1730,2014-12-13,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.56038783771058,1.0
1741,2014-12-13,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.2152721364743,1.0
1752,2014-12-20,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.9493149659354,1.0
1759,2014-12-20,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.546225272507,1.0
1762,2014-12-27,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.4613466334164,1.0
1763,2014-12-27,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.8770663928436,1.0
1789,2015-01-03,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.0720666465924,1.0
1791,2015-01-03,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.2801680469193,1.0
1797,2015-01-10,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.4145854145854,1.0
1804,2015-01-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.5683419967073,1.0
1818,2015-01-17,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,20.7622487287934,1.0
1829,2015-01-17,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,21.6815522020325,1.0
1840,2015-01-24,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,27.0389797387637,1.0
1849,2015-01-24,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,26.086211165927,1.0
1855,2015-01-31,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,25.3363120279301,1.0
1860,2015-01-31,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,26.2817166127179,1.0
1884,2015-02-07,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,27.8154681139754,1.0
1885,2015-02-07,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,26.8581097413584,1.0
1890,2015-02-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,26.8412267890672,1.0
1903,2015-02-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,25.8926327591873,1.0
1915,2015-02-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,24.2933653534602,1.0
1920,2015-02-21,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,25.223650385604,1.0
1924,2015-02-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,24.8856566574813,1.0
1934,2015-02-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,25.8377605230893,1.0
1945,2015-03-07,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,27.9682015279785,1.0
1947,2015-03-07,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,27.0133425218707,1.0
1962,2015-03-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,26.1126669946638,1.0
1970,2015-03-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,27.0714285714285,1.0
1981,2015-03-21,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,23.4150717703347,1.0
1988,2015-03-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,22.4895068690715,1.0
1994,2015-03-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,19.2273838630807,1.0
2008,2015-03-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.3368715185166,1.0
2014,2015-04-04,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,22.6168122071719,1.0
2024,2015-04-04,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,23.5409707211631,1.0
2032,2015-04-11,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,29.8460345091954,1.0
2039,2015-04-11,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,30.8320373250388,1.0
2048,2015-04-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,28.4634509291521,1.0
2054,2015-04-18,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,29.4612300772463,1.0
2068,2015-04-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,27.4540293272099,1.0
2076,2015-04-25,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,28.4531463082017,1.0
2088,2015-05-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,24.2723140895463,1.0
2094,2015-05-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,23.3096947935368,1.0
2106,2015-05-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.8306433782887,1.0
2113,2015-05-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,18.7559535149551,1.0
2127,2015-05-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.7717594322001,1.0
2131,2015-05-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.8444328824141,1.0
2146,2015-05-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,20.7648751508399,1.0
2154,2015-05-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,19.7838471416628,1.0
2158,2015-05-30,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.1952460640004,1.0
2166,2015-05-30,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,19.1596947687781,1.0
2181,2015-06-06,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.9783645031169,1.0
2186,2015-06-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.0236706543487,1.0
2196,2015-06-13,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.5053818554588,1.0
2208,2015-06-13,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.4496965238181,1.0
2210,2015-06-20,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.0822471085,1.0
2223,2015-06-20,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.1235278566617,1.0
2229,2015-06-27,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.1376558156218,1.0
2243,2015-06-27,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.1802486418024,1.0
2251,2015-07-04,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.6367199276454,1.0
2256,2015-07-04,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.6078219338559,1.0
2265,2015-07-11,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.85995237381556,1.0
2281,2015-07-11,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.7955563519082,1.0
2283,2015-07-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.6756284027361,1.0
2298,2015-07-18,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.6496156904319,1.0
2306,2015-07-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.8032021790761,1.0
2311,2015-07-25,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.7652313739502,1.0
2330,2015-08-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.7988831847246,1.0
2334,2015-08-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.91257306513467,1.0
2337,2015-08-08,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.40698905753607,1.0
2338,2015-08-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.5978977081572,1.0
2363,2015-08-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.17718214254625,1.0
2364,2015-08-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.48645999562567,1.0
2379,2015-08-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.11015118790504,100.0
2382,2015-08-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.89190493425021,100.0
2390,2015-08-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.26741916320131,100.0
2404,2015-08-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.91490572300101,100.0
2422,2015-09-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.39232208985678,100.0
2423,2015-09-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.75142314990515,100.0
2426,2015-09-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.43854246856561,100.0
2427,2015-09-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.31686718189785,100.0
2455,2015-09-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.643698077764,100.0
2459,2015-09-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.999391674632855,94.0
2462,2015-09-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.76142659279778,99.0
2477,2015-09-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.64774705086061,100.0
2486,2015-10-03,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.695975800700077,87.0
2498,2015-10-03,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.581139385401097,82.0
2509,2015-10-10,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.00135660667453,1.0
2516,2015-10-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.22252913831429,1.0
2521,2015-10-17,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.623707108849,5.0
2528,2015-10-17,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.40655853314526,3.0
2542,2015-10-24,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.58934440408232,1.0
2546,2015-10-24,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.79912361252075,1.0
2569,2015-10-31,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.8944353518821,1.0
2571,2015-10-31,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.68092769920054,1.0
2579,2015-11-07,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.12822484335889,1.0
2589,2015-11-07,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.94529809465274,1.0
2601,2015-11-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.13208700969685,1.0
2612,2015-11-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.35392906277212,1.0
2613,2015-11-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.88212738409439,1.0
2625,2015-11-21,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.54180007114915,1.0
2644,2015-11-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.69305981436636,1.0
2649,2015-11-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.34083060302839,1.0
2653,2015-12-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.39321908973643,1.0
2659,2015-12-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.61775471276609,1.0
2671,2015-12-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.29822656532757,1.0
2683,2015-12-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.5473194102364,1.0
2693,2015-12-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.2419903347056,1.0
2694,2015-12-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.4249146900055,1.0
2719,2015-12-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.38451385833705,1.0
2722,2015-12-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.69104917252638,2.0
2739,2016-01-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.80905392538742,2.0
2744,2016-01-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.13103359193982,8.0
2749,2016-01-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-6.13410986935308,100.0
2755,2016-01-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.50071711802915,100.0
2779,2016-01-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-13.196243523316,100.0
2783,2016-01-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-13.7769284225157,100.0
2789,2016-01-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-11.5764782135665,100.0
2801,2016-01-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-10.9806515627584,100.0
2804,2016-01-30,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-8.74571288584024,100.0
2818,2016-01-30,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-9.36259079441782,100.0
2834,2016-02-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-11.0897839472998,100.0
2836,2016-02-06,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-10.4860597088575,100.0
2854,2016-02-13,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-13.4915421251436,100.0
2855,2016-02-13,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-14.0738809746523,100.0
2866,2016-02-20,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-11.7479905821222,100.0
2868,2016-02-20,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-12.3366923712685,100.0
2883,2016-02-27,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-9.1418364861573,100.0
2896,2016-02-27,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-9.76774868633564,100.0
2902,2016-03-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.6881807180315,100.0
2911,2016-03-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-7.33453402762605,100.0
2923,2016-03-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-7.93301873344791,100.0
2933,2016-03-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-7.29141572311889,100.0
2941,2016-03-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.21767223972216,100.0
2951,2016-03-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-5.86903360202892,100.0
2961,2016-03-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.23342890875366,99.0
2969,2016-03-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.6174226888688,99.0
2982,2016-04-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-6.97230110468487,100.0
2987,2016-04-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.71226340066802,100.0
2998,2016-04-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-12.8974739970282,100.0
3001,2016-04-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-13.5128751936316,100.0
3019,2016-04-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-10.0482422992435,100.0
3022,2016-04-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-9.47129909365565,100.0
3042,2016-04-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-9.6012256883858,100.0
3047,2016-04-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-9.01645560021232,100.0
3057,2016-04-30,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.51732948961542,100.0
3059,2016-04-30,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-7.92156252431722,100.0
3069,2016-05-07,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-7.16767864782306,100.0
3070,2016-05-07,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.48913130664956,100.0
3099,2016-05-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-7.34053211621959,100.0
3104,2016-05-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.71635873443815,100.0
3108,2016-05-21,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-9.60030745580321,100.0
3122,2016-05-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-10.2018937431647,100.0
3132,2016-05-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-7.97991837324376,100.0
3133,2016-05-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-7.33739680580197,100.0
3158,2016-06-04,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.92476489028209,100.0
3160,2016-06-04,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-6.5864791874596,100.0
3165,2016-06-11,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.49689342042374,100.0
3167,2016-06-11,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.19800059683673,100.0
3200,2016-06-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-6.13578280677064,100.0
3201,2016-06-18,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.44836311877275,100.0
3202,2016-06-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-7.35094504852948,100.0
3220,2016-06-25,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.67497468650207,100.0
3222,2016-07-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.51547275703478,100.0
3223,2016-07-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.20264445905474,100.0
3240,2016-07-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.681349663493613,94.0
3248,2016-07-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.0323441416673953,75.0
3262,2016-07-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.51433902035515,99.0
3274,2016-07-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.81902985074618,97.0
3283,2016-07-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.92542562544964,4.0
3295,2016-07-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.20570049540201,6.0
3308,2016-07-30,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.12940985205659,1.0
3313,2016-07-30,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.34092692627102,3.0
3319,2016-08-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.44217764176962,2.0
3325,2016-08-06,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.30730763026301,2.0
3341,2016-08-13,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.28667037173296,1.0
3344,2016-08-13,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.1662350680812,1.0
3364,2016-08-20,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.3670415746133,1.0
3365,2016-08-20,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.1480160499332,1.0
3379,2016-08-27,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.1115899595355,1.0
3381,2016-08-27,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.0377259168276,1.0
3402,2016-09-03,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.8737111687621,1.0
3404,2016-09-03,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.7649667405765,1.0
3422,2016-09-10,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.7685357427586,1.0
3428,2016-09-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.9373284877253,1.0
3432,2016-09-17,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.8976224973658,1.0
3436,2016-09-17,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.7640449438203,1.0
3453,2016-09-24,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.697854535743,1.0
3457,2016-09-24,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.9815265477475,1.0
3481,2016-10-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.8710477371358,1.0
3486,2016-10-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.2506892965049,1.0
3498,2016-10-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.7151376072659,1.0
3502,2016-10-08,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.6261843238588,1.0
3514,2016-10-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.2869674792808,1.0
3519,2016-10-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.1688904192132,1.0
3531,2016-10-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.3904149620105,1.0
3539,2016-10-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.541204033819,1.0
3547,2016-10-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.9065986940997,1.0
3558,2016-10-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.7605490594815,1.0
3570,2016-11-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.86699507389163,2.0
3580,2016-11-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.0559708969834,5.0
3585,2016-11-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.40100671140937,1.0
3600,2016-11-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.57021447531141,1.0
3606,2016-11-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.29209394641086,1.0
3613,2016-11-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.47264284272164,1.0
3622,2016-11-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.3860359906732,1.0
3634,2016-11-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.21547599406038,1.0
3645,2016-12-03,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.50786230344242,1.0
3656,2016-12-03,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.67297927378409,1.0
3665,2016-12-10,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.1257739253494,1.0
3669,2016-12-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.0885372112918,1.0
3691,2016-12-17,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.95293719042938,1.0
3694,2016-12-17,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.05288461538469,1.0
3696,2016-12-24,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.2767273977312,1.0
3701,2016-12-24,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.10205102551282,1.0
3730,2016-12-31,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.94813807175656,1.0
3733,2016-12-31,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.76147521353876,2.0
3734,2017-01-07,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.2546744252344,1.0
3745,2017-01-07,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.5167395768235,1.0
3761,2017-01-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.0684719095219,1.0
3763,2017-01-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.3941428837904,1.0
3786,2017-01-21,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.6232584060932,1.0
3787,2017-01-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.314635763901,1.0
3796,2017-01-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.2371364653244,1.0
3798,2017-01-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.9567184386011,1.0
3815,2017-02-04,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.1948843715998,1.0
3821,2017-02-04,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.5119441381845,1.0
3843,2017-02-11,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,24.1575700047462,1.0
3846,2017-02-11,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,22.7554207191934,1.0
3850,2017-02-18,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,20.3035878564857,1.0
3853,2017-02-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.9476961933347,1.0
3870,2017-02-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.8267493550475,1.0
3876,2017-02-25,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,18.1574479492449,1.0
3890,2017-03-04,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.1360528696107,1.0
3903,2017-03-04,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.391078388913,1.0
3911,2017-03-11,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.8052833404346,1.0
3922,2017-03-11,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.58096795920342,1.0
3928,2017-03-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.1609721733005,1.0
3933,2017-03-18,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.4723404255319,1.0
3952,2017-03-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.1385019857919,1.0
3956,2017-03-25,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.8704177323103,1.0
3967,2017-04-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.0610713067212,1.0
3972,2017-04-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.7960740847831,1.0
3987,2017-04-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.7662758831891,1.0
3988,2017-04-08,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.0604038044384,1.0
4020,2017-04-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.2777129521587,1.0
4021,2017-04-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.0079249250664,1.0
4033,2017-04-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.5188033465732,1.0
4034,2017-04-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.2381532144477,1.0
4051,2017-04-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.7900668623219,1.0
4055,2017-04-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,18.991250643335,1.0
4067,2017-05-06,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.5960557633459,1.0
4073,2017-05-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.3470934050973,1.0
4086,2017-05-13,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,19.8068987620689,1.0
4102,2017-05-13,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,21.0951449706657,1.0
4103,2017-05-20,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.5813420416367,1.0
4112,2017-05-20,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.7710241465445,1.0
4134,2017-05-27,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.5111629456848,1.0
4140,2017-05-27,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.2943302249212,1.0
4148,2017-06-03,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.1877837391663,1.0
4156,2017-06-03,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.0102637583422,1.0
4173,2017-06-10,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.9810989378607,1.0
4179,2017-06-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.7276974556474,1.0
4187,2017-06-17,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.3437778145357,1.0
4192,2017-06-17,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.5832081455516,1.0
4211,2017-06-24,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.1119728550654,1.0
4220,2017-06-24,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.9096822407102,1.0
4226,2017-07-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.5916255759436,1.0
4228,2017-07-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.3704834217254,1.0
4244,2017-07-08,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.18448139350754,1.0
4258,2017-07-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.98651346037396,1.0
4267,2017-07-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.13228715993255,1.0
4278,2017-07-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.36553545080376,1.0
4291,2017-07-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.14928190156006,2.0
4299,2017-07-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.36846213895392,1.0
4304,2017-07-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.48406862745092,2.0
4314,2017-07-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.292308137516,2.0
4339,2017-08-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.11070670306335,2.0
4342,2017-08-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.9149960248394,2.0
4354,2017-08-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.46798710271763,1.0
4361,2017-08-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.27798692867352,2.0
4376,2017-08-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.89921150880035,2.0
4377,2017-08-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.10219646125685,1.0
4393,2017-08-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.28528392830236,1.0
4395,2017-08-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.03862489950708,2.0
4411,2017-09-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.51646184190555,1.0
4413,2017-09-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.27485606533171,1.0
4432,2017-09-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.62758223408371,1.0
4435,2017-09-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.91666666666664,1.0
4450,2017-09-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.67876862567127,1.0
4461,2017-09-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.41238034643248,1.0
4468,2017-09-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.13868396904653,1.0
4481,2017-09-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.42184514255135,1.0
4488,2017-09-30,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.48878107944204,1.0
4500,2017-09-30,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.24825440520749,1.0
4510,2017-10-07,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.83080565003182,1.0
4521,2017-10-07,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.10525522129217,1.0
4526,2017-10-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.5671198276501,1.0
4531,2017-10-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.28837372672997,1.0
4555,2017-10-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.61440714102972,1.0
4562,2017-10-21,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.91253381424699,1.0
4564,2017-10-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.0856847978103,1.0
4566,2017-10-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.4336416093589,1.0
4589,2017-11-04,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.2576828094574,1.0
4593,2017-11-04,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.6193329653867,1.0
4611,2017-11-11,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.6187617260789,1.0
4614,2017-11-11,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.0027753548489,1.0
4626,2017-11-18,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.8895749228211,1.0
4641,2017-11-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.5021729357112,1.0
4643,2017-11-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.3876663742802,1.0
4655,2017-11-25,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.7807943285266,1.0
4674,2017-12-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.5019546520719,1.0
4676,2017-12-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.1693581228668,1.0
4690,2017-12-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.1806216577037,1.0
4691,2017-12-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.3016049578897,1.0
4717,2017-12-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,18.2612244897959,1.0
4722,2017-12-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.1032847111346,1.0
4732,2017-12-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.1717468572572,1.0
4735,2017-12-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,19.3130265716138,1.0
4758,2017-12-30,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.5992224073632,1.0
4759,2017-12-30,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.5084445583282,1.0
4767,2018-01-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.5627703013791,1.0
4773,2018-01-06,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,19.6790339238897,1.0
4790,2018-01-13,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,19.0305343511452,1.0
4798,2018-01-13,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,20.1478149100257,1.0
4803,2018-01-20,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.8154801342993,1.0
4808,2018-01-20,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,18.9174369418769,1.0
4828,2018-01-27,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.6234727548382,1.0
4837,2018-01-27,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,19.7263487099297,1.0
4853,2018-02-03,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.2946529817115,1.0
4862,2018-02-03,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.3409785932721,1.0
4871,2018-02-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.5377293319469,1.0
4876,2018-02-10,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.56641431520995,1.0
4887,2018-02-17,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.5195492702109,1.0
4890,2018-02-17,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.48390577234322,1.0
4903,2018-02-24,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.3464864472059,1.0
4910,2018-02-24,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.3679627224811,1.0
4923,2018-03-03,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.4279012535569,1.0
4935,2018-03-03,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.3752606739107,1.0
4953,2018-03-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.05236711941599,1.0
4960,2018-03-10,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.0877521938049,1.0
4967,2018-03-17,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.79261810286742,1.0
4976,2018-03-17,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.76297842926275,1.0
4989,2018-03-24,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.52555132654204,2.0
5000,2018-03-24,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.50503417358719,2.0
5012,2018-03-31,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.43612968154696,2.0
5018,2018-03-31,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.42480637127462,3.0
5030,2018-04-07,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.09289656655436,3.0
5036,2018-04-07,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.05717969885322,3.0
5054,2018-04-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.69667769308211,3.0
5061,2018-04-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.67587439157137,5.0
5072,2018-04-21,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.53748558246829,3.0
5081,2018-04-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.51141800111199,5.0
5086,2018-04-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.39265577562533,2.0
5096,2018-04-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.37336160370085,5.0
5107,2018-05-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.926836118522756,95.0
5116,2018-05-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.91941146965386,100.0
5123,2018-05-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.612347863348384,13.0
5134,2018-05-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.63232733604179,3.0
5144,2018-05-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.4227600727733,99.0
5157,2018-05-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.443300443300454,68.0
5172,2018-05-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.10677176639202,2.0
5176,2018-05-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.0996967295976,3.0
5184,2018-06-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.07039058623384,3.0
5201,2018-06-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.114260215809869,9.0
5216,2018-06-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.1376906109795,2.0
5222,2018-06-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.10466031927843,1.0
5225,2018-06-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.81415613170501,2.0
5232,2018-06-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.842220026574902,3.0
5244,2018-06-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.61535675479898,2.0
5254,2018-06-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.67134511010476,4.0
5272,2018-06-30,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.58952134361621,94.0
5277,2018-06-30,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.667150108774361,54.0
5287,2018-07-07,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.80600724277488,100.0
5295,2018-07-07,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.67923504679234,100.0
5304,2018-07-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.216107189165871,6.0
5309,2018-07-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.697708022266064,55.0
5329,2018-07-21,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.435666569851989,4.0
5337,2018-07-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.478644810865902,32.0
5343,2018-07-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.71245130572793,1.0
5358,2018-07-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.76726425563305,1.0
5368,2018-08-04,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.39506172839503,1.0
5377,2018-08-04,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.45964966497643,1.0
5394,2018-08-11,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.89100696467712,1.0
5396,2018-08-11,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.82272694289238,1.0
5405,2018-08-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.249261192587058,13.0
5412,2018-08-18,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.671625622878724,3.0
5423,2018-08-25,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.413075991738399,22.0
5438,2018-08-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.31989375468229,80.0
5443,2018-09-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.7446017446018,1.0
5457,2018-09-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.81379763109668,2.0
5475,2018-09-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.26850407584737,97.0
5482,2018-09-08,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.35422575155975,78.0
5484,2018-09-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.882311085811704,57.0
5493,2018-09-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.79921986153564,93.0
5519,2018-09-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.16742596810921,75.0
5521,2018-09-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.08766134250595,98.0
5523,2018-09-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.40040847110341,100.0
5527,2018-09-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.49421118705526,99.0
5559,2018-10-06,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.44440571627741,100.0
5560,2018-10-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-6.33315096278312,100.0
5568,2018-10-13,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-9.62570409625703,100.0
5569,2018-10-13,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-8.76679896943104,100.0
5594,2018-10-20,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-9.05574359328583,100.0
5596,2018-10-20,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-9.91614200306863,100.0
5608,2018-10-27,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-12.5196711570231,100.0
5613,2018-10-27,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-11.6816693944353,100.0
5630,2018-11-03,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.12367484164155,100.0
5636,2018-11-03,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-7.26056677928704,100.0
5644,2018-11-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.6948772115131,100.0
5646,2018-11-10,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-7.84070552569928,100.0
5666,2018-11-17,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.5601545253863,100.0
5681,2018-11-17,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-6.44901142921364,100.0
5699,2018-11-24,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.22697894224742,100.0
5701,2018-11-24,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-7.11260007193194,100.0
5706,2018-12-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.73279577366881,97.0
5712,2018-12-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.62494002239167,99.0
5738,2018-12-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-7.27915334670301,100.0
5742,2018-12-08,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.40574308000272,100.0
5743,2018-12-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-7.27865290602929,100.0
5758,2018-12-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.16395619848709,100.0
5767,2018-12-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-10.4242922481683,100.0
5768,2018-12-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-9.5406600884654,100.0
5799,2018-12-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-11.1789697291556,100.0
5801,2018-12-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-12.0450711398288,100.0
5808,2019-01-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-9.89995510806138,100.0
5810,2019-01-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-9.0131051083177,100.0
5828,2019-01-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-7.9177919768131,100.0
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5903,2019-02-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.25906664841937,1.0
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6003,2019-03-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.07313642756691,1.0
6010,2019-03-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.07657788560954,1.0
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6183,2019-05-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.1573229559366,6.0
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6220,2019-05-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.33241489225198,6.0
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6236,2019-06-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.80613491961668,1.0
6258,2019-06-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.53461359136702,2.0
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6293,2019-06-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.84030953218424,1.0
6308,2019-06-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.0986196205802,1.0
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6332,2019-07-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.0602207609531,1.0
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6551,2019-09-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.52428892581369,1.0
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6607,2019-10-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.7018076864651,1.0
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6628,2019-10-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.7480503436028,1.0
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6747,2019-11-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.0496380558428,2.0
6749,2019-11-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.75138999205713,1.0
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6806,2019-12-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.9757014970285,1.0
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6847,2019-12-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.6701940035273,1.0
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6858,2020-01-04,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.47700121610984,1.0
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7575,2020-08-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.58854100561786,100.0
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7633,2020-09-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.99420173750876,100.0
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7718,2020-10-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.44573519200974,100.0
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7829,2020-11-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.35284040744783,100.0
7854,2020-11-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.29310344827591,98.0
7863,2020-11-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.39733658395908,100.0
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7884,2020-12-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.12972570303556,100.0
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7922,2020-12-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.20346472247129,100.0
7925,2020-12-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.21317157712305,98.0
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7935,2020-12-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.10491367861885,99.0
7953,2021-01-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.402268530730687,82.0
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12636,2024-12-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,30.0489704407339,1.0
12638,2024-12-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,29.1043662518279,1.0
12666,2024-12-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,29.5801687004306,1.0
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12700,2024-12-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,30.4506431393517,1.0
12714,2025-01-04,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,31.3504241035654,1.0
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12738,2025-01-11,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,27.2924848663811,1.0
12745,2025-01-11,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,27.8014349880417,1.0
12760,2025-01-18,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,24.8733329450818,1.0
12765,2025-01-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,24.3713584789941,1.0
12801,2025-01-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,21.2375729493532,1.0
12811,2025-01-25,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,21.728051887885,1.0
12814,2025-02-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,19.210764360018,1.0
12834,2025-02-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.7338205310301,1.0
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12862,2025-02-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,20.3564487355588,1.0
12870,2025-02-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.5367699872921,1.0
12879,2025-02-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.0753656296893,1.0
12912,2025-02-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.209292132369,1.0
12915,2025-02-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.74696092097,1.0
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12927,2025-03-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.3803717355677,1.0
12965,2025-03-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.55135740274278,1.0
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13020,2025-03-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.6415694591728,4.0
13021,2025-03-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.23229856430503,5.0
13036,2025-03-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.01932861851573,37.0
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13121,2025-04-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.96827080107738,100.0
13170,2025-04-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.68092433357487,100.0
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13202,2025-05-03,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.577640793391221,100.0
13206,2025-05-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.06205361283738,100.0
13225,2025-05-10,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.684757798630586,100.0
13242,2025-05-17,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.9127274601783,1.0
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13282,2025-05-24,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.77590258378955,3.0
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13325,2025-05-31,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.72384676178188,68.0
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13422,2025-06-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.48236939266191,94.0
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13465,2025-07-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.78784982661904,97.0
13509,2025-07-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.35121695622236,4.0
13512,2025-07-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.75437888041987,2.0
13518,2025-07-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.96374387461764,2.0
13548,2025-07-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.37217950650788,1.0
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13584,2025-08-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.20406070549624,4.0
13609,2025-08-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.80036335539913,6.0
13616,2025-08-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.43631819392376,10.0
13645,2025-08-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.84284636660792,6.0
13648,2025-08-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.05795909978419,2.0
13670,2025-08-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.46153846153841,2.0
13681,2025-08-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.59093432941293,31.0
13690,2025-08-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.99326198969467,15.0
13736,2025-08-30,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.39419128197516,31.0
13740,2025-08-30,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.99386404085931,54.0
13751,2025-09-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.10625058829936,97.0
13760,2025-09-06,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.52671755725196,95.0
13775,2025-09-13,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.35018050541511,27.0
13789,2025-09-13,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.9520150348638,50.0
13811,2025-09-20,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.42713521713291,69.0
13835,2025-09-20,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.8239753612888,47.0
13841,2025-09-27,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.813854452540919,97.0
13850,2025-09-27,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.422700360453332,98.0
13875,2012-12-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.32872335352186,7.0
13877,2012-12-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.32872144054228,7.0
13886,2012-12-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.41489969165183,1.0
13894,2012-12-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.41489833536146,1.0
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13921,2012-12-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.907318419476555,47.0
13924,2012-12-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.907322792879173,47.0
13934,2012-12-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.09903303564005,39.0
13941,2012-12-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.09903197687207,39.0
13954,2013-01-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.4468530227606,1.0
13958,2013-01-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.44685318593197,1.0
13966,2013-01-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.34758431832785,4.0
13968,2013-01-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.34758987632873,4.0
13992,2013-01-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.59303700782279,1.0
13994,2013-01-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.59304226009805,1.0
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14009,2013-01-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.52671784380338,2.0
14015,2013-02-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.64098384945914,13.0
14022,2013-02-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.64098391022016,13.0
14030,2013-02-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.67276701544465,2.0
14041,2013-02-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.67276292400438,2.0
14058,2013-02-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.05460160363145,1.0
14062,2013-02-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.05459623779285,1.0
14066,2013-02-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.50024800063722,1.0
14075,2013-02-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.50024831567013,1.0
14083,2013-03-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.95998723966635,1.0
14084,2013-03-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.95999180974993,1.0
14101,2013-03-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.22429820590014,1.0
14108,2013-03-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.22430333485606,1.0
14123,2013-03-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.48320637438438,1.0
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14134,2013-03-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.65619807215423,1.0
14139,2013-03-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.65619775822852,1.0
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14170,2013-04-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.21120979368619,1.0
14176,2013-04-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.21121175251224,1.0
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14196,2013-04-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.28585715178626,1.0
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14229,2013-04-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.22744997995557,1.0
14230,2013-04-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.22745078435649,1.0
14237,2013-05-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.8319575208603,1.0
14238,2013-05-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.8319555928201,1.0
14260,2013-05-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.59819910452502,1.0
14266,2013-05-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.59819373118471,1.0
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14293,2013-05-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.76033512825367,2.0
14314,2013-06-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.1431864458302,20.0
14316,2013-06-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.14318647100315,20.0
14321,2013-06-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.40024881344957,100.0
14326,2013-06-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.40024494785842,100.0
14338,2013-06-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.428531836763,100.0
14343,2013-06-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.42853307753504,100.0
14364,2013-06-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.93498830348102,100.0
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14382,2013-06-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.84924516266214,100.0
14395,2013-07-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.80098982130366,100.0
14402,2013-07-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.80099198379293,100.0
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14410,2013-07-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.41891218915134,100.0
14425,2013-07-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.59525818270285,100.0
14428,2013-07-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.59525870738127,100.0
14439,2013-07-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.26213858702648,100.0
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14469,2013-08-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.0859263006999,100.0
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14490,2013-08-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.6377548388602,100.0
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14519,2013-08-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-13.042534480899,100.0
14524,2013-08-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-13.0425319973549,100.0
14531,2013-08-31,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-12.0867812523919,100.0
14542,2013-08-31,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-12.0867882462906,100.0
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14555,2013-09-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.4834125540439,100.0
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14575,2013-09-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.07787831056086,99.0
14584,2013-09-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.95837514889461,2.0
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14612,2013-09-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.32850021000344,100.0
14619,2013-10-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.091726288754379,98.0
14631,2013-10-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.091727113867146,98.0
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14648,2013-10-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.543423660392195,100.0
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14668,2013-10-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.0568275558651354,97.0
14671,2013-10-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.307054862935119,73.0
14680,2013-10-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.30704883803605,73.0
14697,2013-11-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.84019014874124,6.0
14703,2013-11-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.84018921300375,6.0
14714,2013-11-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.23809081191617,17.0
14717,2013-11-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.23809318250148,17.0
14738,2013-11-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.630783942989854,52.0
14742,2013-11-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.630782561703946,52.0
14744,2013-11-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.70131495350488,1.0
14749,2013-11-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.73923918527788,1.0
14771,2013-11-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.68043473672746,1.0
14774,2013-11-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.61444699190292,1.0
14785,2013-12-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.117878933619997,100.0
14793,2013-12-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.0432561943084386,98.0
14798,2013-12-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.6134291189513,100.0
14810,2013-12-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.51354086917329,100.0
14821,2013-12-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.15686099180435,100.0
14832,2013-12-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.27860211393931,100.0
14837,2013-12-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.12060110857152,100.0
14841,2013-12-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.977759672782874,100.0
14856,2014-01-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.753764230628007,100.0
14868,2014-01-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.593089886058384,100.0
14870,2014-01-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.18610396733383,100.0
14883,2014-01-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.20022774022922,100.0
14891,2014-01-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.851056495880231,100.0
14892,2014-01-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.845561261922267,100.0
14905,2014-01-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.99596189945081,100.0
14906,2014-01-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.98830862285167,100.0
14923,2014-02-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.35952555714536,100.0
14931,2014-02-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.37253526899154,100.0
14947,2014-02-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.03279576428617,100.0
14952,2014-02-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.06440684190718,100.0
14959,2014-02-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.18999999999998,100.0
14970,2014-02-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.2396577904522,100.0
14984,2014-02-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.92864301463216,100.0
14986,2014-02-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.96279484251865,100.0
15003,2014-03-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.906867739963324,100.0
15011,2014-03-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.927149816836015,100.0
15016,2014-03-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.386896840184003,69.0
15027,2014-03-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.389743589743574,69.0
15034,2014-03-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.64925162383509,100.0
15044,2014-03-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.6450040617384,100.0
15051,2014-03-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.08931646327768,100.0
15057,2014-03-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.09002825999192,100.0
15073,2014-03-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.0619802218336796,94.0
15081,2014-03-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.0698254364089879,94.0
15086,2014-04-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.45099406073113,1.0
15092,2014-04-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.62973000100373,1.0
15106,2014-04-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.67832167832169,5.0
15112,2014-04-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.46876560794689,9.0
15126,2014-04-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.61543989323479,1.0
15137,2014-04-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.37375849451125,1.0
15139,2014-04-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.96199927617671,1.0
15143,2014-04-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.18358531317495,1.0
15164,2014-05-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.19431972433957,1.0
15173,2014-05-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.97575458651274,1.0
15175,2014-05-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.71090161953105,1.0
15182,2014-05-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.93236614132133,1.0
15198,2014-05-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.29555955073558,1.0
15210,2014-05-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.51387440016687,1.0
15211,2014-05-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.107969151671,1.0
15225,2014-05-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.89764995139804,1.0
15229,2014-05-31,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.573312748966,1.0
15238,2014-05-31,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.7763496143959,1.0
15249,2014-06-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.9097279433349,1.0
15253,2014-06-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.1258684102983,1.0
15273,2014-06-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.4112253297345,1.0
15279,2014-06-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.6161470163122,1.0
15290,2014-06-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.9591836734694,1.0
15300,2014-06-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.7557809484161,1.0
15304,2014-06-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.59250398724083,1.0
15312,2014-06-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.40837231662444,1.0
15326,2014-07-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.87812312884442,1.0
15333,2014-07-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.0562347188264,1.0
15343,2014-07-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.02927883670659,1.0
15345,2014-07-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.84728273749838,1.0
15364,2014-07-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.32784637725601,1.0
15366,2014-07-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.49533437013992,1.0
15380,2014-07-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.4974230545877,1.0
15387,2014-07-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.6776180698151,1.0
15396,2014-08-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.03954802259885,1.0
15404,2014-08-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.86325419928762,1.0
15416,2014-08-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.19389587073613,1.0
15419,2014-08-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.36872642877862,1.0
15433,2014-08-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.94437035625823,1.0
15444,2014-08-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.77537032942739,1.0
15450,2014-08-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.31228987672761,1.0
15459,2014-08-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.04908081859172,1.0
15467,2014-08-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.15855518878898,1.0
15475,2014-08-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.44453726909862,1.0
15494,2014-09-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.04105051056996,1.0
15498,2014-09-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.32950262020768,1.0
15503,2014-09-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.28896222955624,1.0
15504,2014-09-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.99599812678266,1.0
15527,2014-09-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.21852041688023,1.0
15531,2014-09-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.51333455949965,1.0
15547,2014-09-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.62695061501737,1.0
15550,2014-09-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.32231517725414,1.0
15556,2014-10-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.59609003676795,1.0
15557,2014-10-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.40965903409653,1.0
15580,2014-10-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.34297557898526,1.0
15585,2014-10-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.15639969182326,2.0
15591,2014-10-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.13070556693479,100.0
15601,2014-10-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.94069163232402,100.0
15608,2014-10-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.03531044450098,68.0
15615,2014-10-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.220867567806304,38.0
15627,2014-11-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.09588267534751,1.0
15639,2014-11-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.28747543326775,1.0
15646,2014-11-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.33305977523568,1.0
15659,2014-11-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.52184094388899,1.0
15668,2014-11-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.317559306457005,39.0
15673,2014-11-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.503000352982674,21.0
15688,2014-11-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.382908363066747,99.0
15694,2014-11-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.492511077448998,100.0
15705,2014-11-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.09566895886113,100.0
15710,2014-11-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.85961123110151,100.0
15724,2014-12-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.38668584343539,100.0
15726,2014-12-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.15853348043792,100.0
15735,2014-12-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.3826116957047,100.0
15748,2014-12-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.50750680793979,100.0
15753,2014-12-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.5405943749502,100.0
15765,2014-12-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.46574287913781,100.0
15785,2014-12-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.89389067524117,100.0
15786,2014-12-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.95136920859582,100.0
15789,2015-01-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.61876731301939,100.0
15796,2015-01-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.79446270869592,100.0
15816,2015-01-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.54278734619264,2.0
15823,2015-01-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.72580787179708,2.0
15825,2015-01-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.00330121943005,1.0
15835,2015-01-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.19905941937236,1.0
15860,2015-01-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.6750944015761,1.0
15861,2015-01-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.885754583921,1.0
15863,2015-01-31,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.60128005535372,1.0
15876,2015-01-31,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.39240893786352,1.0
15882,2015-02-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.36743044189854,1.0
15892,2015-02-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.58148115610995,1.0
15910,2015-02-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.76090964966192,1.0
15913,2015-02-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.53720941646083,1.0
15920,2015-02-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.38595265134965,1.0
15934,2015-02-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.1746485293998,1.0
15940,2015-02-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.00232248679653,1.0
15941,2015-02-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.06756397768524,1.0
15959,2015-03-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.1975308641975,1.0
15971,2015-03-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.0180090388878,1.0
15981,2015-03-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.4287256655083,1.0
15985,2015-03-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.6764386536373,1.0
16003,2015-03-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.8018614641131,1.0
16011,2015-03-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.5417288935982,1.0
16014,2015-03-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.26792784865815,1.0
16017,2015-03-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.02429498592845,1.0
16035,2015-04-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.8375313771315,1.0
16049,2015-04-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.59698552503048,1.0
16056,2015-04-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.5577490930566,1.0
16061,2015-04-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.300015740595,1.0
16081,2015-04-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.18911917098448,1.0
16087,2015-04-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.94096141644251,1.0
16094,2015-04-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.78324678431157,1.0
16102,2015-04-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.03753927567392,1.0
16123,2015-05-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.9403886983505,1.0
16126,2015-05-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.69806330647928,1.0
16132,2015-05-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.53310305123782,1.0
16137,2015-05-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.29642369055474,1.0
16154,2015-05-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.55559205123999,1.0
16163,2015-05-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.31145630472451,1.0
16171,2015-05-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.38431791815468,1.0
16181,2015-05-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.6263700576439,1.0
16194,2015-05-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.96803985350647,1.0
16201,2015-05-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.22854591215394,1.0
16211,2015-06-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.94473578055663,1.0
16221,2015-06-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.68498353441193,1.0
16228,2015-06-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.561928412270851,2.0
16235,2015-06-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.811049546294051,1.0
16250,2015-06-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.14037638316773,1.0
16258,2015-06-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.88917066690815,1.0
16269,2015-06-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.31539660405218,1.0
16276,2015-06-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.0537420076971,1.0
16290,2015-07-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.0279942738985,1.0
16298,2015-07-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.76333278817706,1.0
16303,2015-07-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.34612632763494,100.0
16311,2015-07-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.12035661218428,100.0
16324,2015-07-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.08242157977635,99.0
16326,2015-07-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.83987915407861,99.0
16351,2015-07-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.12626071130663,100.0
16352,2015-07-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.35884013562017,100.0
16356,2015-08-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.45230659474257,100.0
16365,2015-08-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.27204108629681,100.0
16382,2015-08-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.66948370197466,93.0
16383,2015-08-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.553461137402766,90.0
16408,2015-08-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.07493458092142,100.0
16411,2015-08-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.18906081858329,100.0
16419,2015-08-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-14.0217579001899,100.0
16423,2015-08-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-13.7970791698693,100.0
16445,2015-08-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-12.0592546871383,100.0
16448,2015-08-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-12.169610286416,100.0
16455,2015-09-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.6379310344827,100.0
16464,2015-09-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-11.7419127575882,100.0
16470,2015-09-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.0764696511072,100.0
16484,2015-09-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.4695613249776,100.0
16495,2015-09-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.91617902894195,100.0
16505,2015-09-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.0174080521501,100.0
16515,2015-09-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-12.7366270159819,100.0
16523,2015-09-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-12.5087623646701,100.0
16528,2015-10-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-11.5070494557674,100.0
16534,2015-10-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.9884636370722,100.0
16547,2015-10-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.20414721396958,100.0
16559,2015-10-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.12112881054417,100.0
16569,2015-10-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.69371890547258,100.0
16579,2015-10-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.77677042262761,100.0
16587,2015-10-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.35144311121439,100.0
16598,2015-10-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.2682439453281,100.0
16605,2015-10-31,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.06437977564623,100.0
16614,2015-10-31,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.20111084867927,100.0
16630,2015-11-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.75834812066461,100.0
16631,2015-11-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.96380671729194,100.0
16643,2015-11-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.426029571464337,93.0
16653,2015-11-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.619946302630892,98.0
16672,2015-11-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.81988408381635,1.0
16677,2015-11-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.76762402088769,1.0
16682,2015-11-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.16919432838765,1.0
16684,2015-11-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.35199157746975,1.0
16705,2015-12-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.34589800443459,1.0
16713,2015-12-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.14754207410364,1.0
16723,2015-12-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.150589069005269,37.0
16727,2015-12-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.188715007375517,31.0
16743,2015-12-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.04985511064275,1.0
16749,2015-12-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.24719101123596,1.0
16768,2015-12-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.58764355025374,1.0
16769,2015-12-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.64702242069961,1.0
16774,2016-01-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.41098581782757,1.0
16785,2016-01-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.17146399787443,1.0
16796,2016-01-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.62966434493124,100.0
16802,2016-01-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.52282515073207,100.0
16821,2016-01-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.70422656451749,100.0
16830,2016-01-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.79414853228645,100.0
16842,2016-01-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.1110461718293,100.0
16847,2016-01-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.2060005798419,100.0
16853,2016-01-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.42242935651396,100.0
16867,2016-01-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.3126588713777,100.0
16876,2016-02-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.7471521280039,100.0
16886,2016-02-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.6403940886699,100.0
16890,2016-02-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-11.7287986074463,100.0
16893,2016-02-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.6191275167785,100.0
16911,2016-02-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.2230194598456,100.0
16918,2016-02-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.1058551108171,100.0
16934,2016-02-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.68025078369906,100.0
16941,2016-02-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.81476345776944,100.0
16951,2016-03-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.69145771355715,96.0
16957,2016-03-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.82352377606745,96.0
16970,2016-03-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.1139218114276,1.0
16977,2016-03-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.938507600184257,1.0
16987,2016-03-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.608250915603192,11.0
16997,2016-03-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.746909340659374,10.0
17002,2016-03-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.979718116191153,6.0
17012,2016-03-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.789104229534154,10.0
17024,2016-04-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.272062574392118,93.0
17036,2016-04-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.104574119901013,88.0
17044,2016-04-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.39354048932639,1.0
17045,2016-04-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.66922596196768,1.0
17065,2016-04-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.7888453646708,1.0
17072,2016-04-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.5655853314528,1.0
17088,2016-04-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.2133058745506,1.0
17092,2016-04-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.443433029909,1.0
17102,2016-04-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.51885114246731,1.0
17106,2016-04-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.7192208746784,1.0
17120,2016-05-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.3658427768359,1.0
17123,2016-05-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.6597057427622,1.0
17149,2016-05-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.22447102115913,1.0
17150,2016-05-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.99304576474966,1.0
17159,2016-05-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.87726993890807,1.0
17160,2016-05-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.09337860780987,1.0
17184,2016-05-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.83883797337021,1.0
17188,2016-05-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.59443107149831,1.0
17193,2016-06-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.51392232125434,1.0
17196,2016-06-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.7869617845409,1.0
17212,2016-06-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.64157370209515,1.0
17218,2016-06-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.93720225205718,1.0
17231,2016-06-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.60043619102601,1.0
17243,2016-06-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.89177673625904,1.0
17251,2016-06-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.97446808510635,1.0
17257,2016-06-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.6338979794422,1.0
17281,2016-07-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.79307010604211,1.0
17286,2016-07-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.52429667519181,1.0
17301,2016-07-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.25195572904118,1.0
17304,2016-07-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.51859433640394,1.0
17317,2016-07-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.37293509093941,1.0
17327,2016-07-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.03490353432643,1.0
17329,2016-07-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.00218131600838,1.0
17337,2016-07-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.32622103683949,1.0
17360,2016-07-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.25657060762277,1.0
17361,2016-07-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.93287020458833,1.0
17371,2016-08-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.9917653113742,1.0
17374,2016-08-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.753054080057,1.0
17395,2016-08-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.1047262835771,1.0
17399,2016-08-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.8242106780721,1.0
17416,2016-08-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.4595168462802,1.0
17422,2016-08-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.755888104753,1.0
17442,2016-08-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.17568692756037,1.0
17446,2016-08-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.91606744748332,1.0
17452,2016-09-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.4235244208062,1.0
17463,2016-09-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.6131289570143,1.0
17473,2016-09-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.80726372265788,1.0
17483,2016-09-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.61283514908924,1.0
17488,2016-09-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.38839173705781,1.0
17491,2016-09-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.22889702632741,1.0
17508,2016-09-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.3405107661493,1.0
17516,2016-09-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.1814000015753,1.0
17533,2016-10-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.69558894813382,1.0
17537,2016-10-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.53924521683438,1.0
17557,2016-10-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.44740356366134,1.0
17562,2016-10-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.63648856195938,1.0
17569,2016-10-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.84737932014088,1.0
17574,2016-10-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.01187648456056,1.0
17591,2016-10-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.53521783023998,1.0
17596,2016-10-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.38512869399432,1.0
17613,2016-10-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.73942021292282,1.0
17626,2016-10-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.88758782201406,1.0
17632,2016-11-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.26499016089821,100.0
17647,2016-11-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.10202205882351,100.0
17648,2016-11-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.82923870185017,100.0
17649,2016-11-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.99951295329365,100.0
17670,2016-11-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.18593582066637,100.0
17681,2016-11-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.34327102329187,100.0
17693,2016-11-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.80983956294233,100.0
17698,2016-11-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.6531421598536,100.0
17719,2016-12-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.72467397568243,100.0
17720,2016-12-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.51453532158459,100.0
17743,2016-12-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.1662042115678,100.0
17746,2016-12-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.97375208617813,100.0
17753,2016-12-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.88580246913586,100.0
17755,2016-12-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.32363514390508,100.0
17773,2016-12-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.34437637092505,100.0
17777,2016-12-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.76434591765972,100.0
17800,2016-12-31,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.08304853288631,100.0
17807,2016-12-31,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.64855155545364,100.0
17811,2017-01-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.87834602205109,100.0
17815,2017-01-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.46482716798056,100.0
17837,2017-01-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.53024307115301,100.0
17845,2017-01-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.09688607404055,100.0
17849,2017-01-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.52544387489785,100.0
17865,2017-01-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.97330523357918,100.0
17870,2017-01-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.53492338744063,100.0
17884,2017-01-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.07273820258494,100.0
17889,2017-02-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.09872737333017,3.0
17904,2017-02-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.631959973375418,6.0
17913,2017-02-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.64039452970537,1.0
17922,2017-02-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.13017424899473,1.0
17935,2017-02-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.69518674173339,1.0
17942,2017-02-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.20375234521577,1.0
17962,2017-02-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.6703079236919,1.0
17964,2017-02-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.16978870073434,1.0
17972,2017-03-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.35340109460516,2.0
17976,2017-03-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.89031297896447,3.0
17999,2017-03-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.08038105007509,1.0
18007,2017-03-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.31320514857778,1.0
18011,2017-03-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.8408163265306,1.0
18024,2017-03-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.59155802886331,1.0
18032,2017-03-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.96033296918035,1.0
18038,2017-03-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.2064160725859,1.0
18063,2017-04-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.96635721653567,1.0
18065,2017-04-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.71654018042189,1.0
18069,2017-04-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.3139081145134,1.0
18085,2017-04-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.5187892269802,1.0
18097,2017-04-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.887786259542,1.0
18102,2017-04-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.0742287917737,1.0
18116,2017-04-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.74433285936556,1.0
18122,2017-04-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.92997023343254,1.0
18137,2017-04-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.4597341673182,1.0
18143,2017-04-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.27536490383185,1.0
18150,2017-05-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.59125403425114,1.0
18165,2017-05-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.76452599388373,1.0
18171,2017-05-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.90877112487569,1.0
18172,2017-05-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.73042997694864,1.0
18200,2017-05-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.24260757770549,1.0
18202,2017-05-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.07408739435355,1.0
18217,2017-05-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.83675807806889,1.0
18219,2017-05-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.64704599956398,1.0
18233,2017-06-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.39052394448079,1.0
18243,2017-06-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.59995416698493,1.0
18254,2017-06-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.49034838114275,1.0
18264,2017-06-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.2266856912889,1.0
18271,2017-06-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.51797554726032,1.0
18274,2017-06-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.7701192529813,1.0
18290,2017-06-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.57923878884623,1.0
18301,2017-06-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.82144194055549,1.0
18314,2017-07-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.19430762341879,3.0
18315,2017-07-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.45513338722718,1.0
18335,2017-07-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.1699827581488,100.0
18339,2017-07-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.869815254115458,100.0
18364,2017-07-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.605159203946171,8.0
18367,2017-07-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.946168733424146,5.0
18368,2017-07-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.506596017059968,99.0
18377,2017-07-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.172587372357269,95.0
18400,2017-07-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.720876585928476,100.0
18407,2017-07-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.05291335772286,100.0
18408,2017-08-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.202399884342919,41.0
18414,2017-08-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.124600726952318,90.0
18432,2017-08-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.45162196320742,100.0
18433,2017-08-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.77980270857716,100.0
18452,2017-08-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.0217643644805587,75.0
18456,2017-08-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.368376310569551,99.0
18479,2017-08-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.31441771090984,100.0
18482,2017-08-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.993850993851031,100.0
18488,2017-09-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.290975656402837,19.0
18490,2017-09-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.61626657112146,4.0
18516,2017-09-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.857730204862817,100.0
18519,2017-09-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.1358411985829,100.0
18531,2017-09-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.966425656811509,3.0
18536,2017-09-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.69449660946348,4.0
18552,2017-09-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.0967599059657376,38.0
18560,2017-09-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.378544389686475,13.0
18572,2017-09-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.76023180007241,1.0
18576,2017-09-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.50724236872128,1.0
18588,2017-10-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.72526757404152,1.0
18599,2017-10-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.97389412617837,1.0
18616,2017-10-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.63976671639769,1.0
18627,2017-10-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.8603990626997,1.0
18628,2017-10-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.45051145368105,1.0
18638,2017-10-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.22156702194276,1.0
18649,2017-10-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.89119501654449,1.0
18659,2017-10-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.11908219575954,1.0
18674,2017-11-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.55544067878397,1.0
18686,2017-11-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.78560092338765,1.0
18688,2017-11-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.57701352145792,1.0
18695,2017-11-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.33454606751049,1.0
18718,2017-11-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.31891734997456,1.0
18724,2017-11-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.08060712006442,1.0
18730,2017-11-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.4542491783357,1.0
18739,2017-11-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.6869357983679,1.0
18750,2017-12-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.4784559504309,1.0
18758,2017-12-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.25566982224346,1.0
18778,2017-12-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.61782969062017,1.0
18785,2017-12-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.86000286000285,1.0
18792,2017-12-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.71554169030066,1.0
18806,2017-12-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.465175580181,1.0
18809,2017-12-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.56442269072892,1.0
18826,2017-12-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.79578767610653,1.0
18829,2017-12-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.60563781321188,1.0
18844,2017-12-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.39464632360458,1.0
18848,2018-01-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.06346770818809,1.0
18853,2018-01-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.84425370594086,1.0
18876,2018-01-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.25932380620428,1.0
18883,2018-01-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.03795086670495,1.0
18899,2018-01-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.70990878072557,1.0
18906,2018-01-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.49478385494788,1.0
18915,2018-01-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.55989101105761,1.0
18927,2018-01-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.77467707397943,1.0
18928,2018-02-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.09792689579928,2.0
18934,2018-02-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.876958137165929,2.0
18956,2018-02-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.20664690064124,100.0
18957,2018-02-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.41152070384486,100.0
18971,2018-02-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.688989940746865,3.0
18985,2018-02-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.481911803538426,4.0
19001,2018-02-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.19528156584852,1.0
19007,2018-02-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.3799668874172,1.0
19014,2018-03-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.43613051127582,2.0
19023,2018-03-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.61963019602389,1.0
19032,2018-03-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.31842341409543,2.0
19046,2018-03-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.12582649961277,2.0
19053,2018-03-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.427756653992373,93.0
19054,2018-03-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.635408393119907,98.0
19071,2018-03-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.23239197005784,100.0
19080,2018-03-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.45801770766049,100.0
19089,2018-03-31,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.70127637903048,100.0
19093,2018-03-31,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.48088157195963,100.0
19111,2018-04-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.12704418649398,100.0
19115,2018-04-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.90184541321207,100.0
19132,2018-04-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.15261155834146,100.0
19137,2018-04-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.92846321059217,100.0
19161,2018-04-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.1116045190361,100.0
19167,2018-04-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.34392131065378,100.0
19175,2018-04-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.45193929173691,100.0
19184,2018-04-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.67809380785314,100.0
19195,2018-05-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.74527669837868,100.0
19207,2018-05-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.52149637074259,100.0
19217,2018-05-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.35910912555022,100.0
19220,2018-05-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.13986588203091,100.0
19230,2018-05-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.42367399741269,100.0
19238,2018-05-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.17882891988409,100.0
19262,2018-05-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.5309528695533,100.0
19264,2018-05-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.75735656424307,100.0
19282,2018-06-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.71596665155609,99.0
19286,2018-06-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.4693891511047,98.0
19290,2018-06-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.82736067584138,98.0
19294,2018-06-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.06760913672361,98.0
19310,2018-06-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.7957722468462,100.0
19313,2018-06-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.0368351394913,100.0
19340,2018-06-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.35021097046407,92.0
19343,2018-06-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.59562605175479,97.0
19354,2018-06-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.04342017368071,100.0
19358,2018-06-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.80227951907704,100.0
19370,2018-07-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.94718445059385,100.0
19386,2018-07-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.71395124638479,100.0
19388,2018-07-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.58385267138153,99.0
19395,2018-07-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.82922953656388,99.0
19416,2018-07-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.99270418478222,99.0
19427,2018-07-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.75590551181102,99.0
19431,2018-07-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.263481349187478,2.0
19432,2018-07-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.515354747617391,1.0
19464,2018-08-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.283486888731388,35.0
19466,2018-08-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.528451126794183,55.0
19472,2018-08-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.897818993645871,1.0
19478,2018-08-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.14926118923555,1.0
19491,2018-08-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.114909508761873,5.0
19505,2018-08-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.139629084323534,21.0
19514,2018-08-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.10925993487103,99.0
19527,2018-08-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.8667976700119,99.0
19536,2018-09-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.196380979099431,52.0
19543,2018-09-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.445038729850011,81.0
19564,2018-09-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.45390170370886,100.0
19566,2018-09-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.69677184121863,100.0
19572,2018-09-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.27990178884601,100.0
19584,2018-09-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.52515355663523,100.0
19602,2018-09-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.27467274700219,100.0
19603,2018-09-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.02651839178786,100.0
19613,2018-09-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.762574744987643,2.0
19627,2018-09-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.0147466783472,2.0
19629,2018-10-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.125489038163429,10.0
19645,2018-10-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.123790552077419,46.0
19654,2018-10-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.05880029656527,100.0
19665,2018-10-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.8223116733755,100.0
19681,2018-10-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.05551799368494,100.0
19683,2018-10-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.81492192018507,100.0
19700,2018-10-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.039190897598,100.0
19703,2018-10-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.2633104634703,100.0
19713,2018-11-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.64902659720321,100.0
19718,2018-11-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.40653873489694,100.0
19732,2018-11-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.60338743824984,100.0
19734,2018-11-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.83665799757629,100.0
19760,2018-11-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.03783563028237,100.0
19761,2018-11-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.79340028694405,100.0
19774,2018-11-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.74692874692877,100.0
19775,2018-11-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.50425516698849,100.0
19802,2018-12-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.6774420238932,100.0
19805,2018-12-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.91823250892024,100.0
19809,2018-12-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.7881672900374,100.0
19825,2018-12-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.54438295119674,100.0
19828,2018-12-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.21276359754324,99.0
19830,2018-12-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.96697774587226,96.0
19848,2018-12-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.49391304347826,100.0
19860,2018-12-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.25669835782193,100.0
19871,2018-12-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.3027390330274,100.0
19886,2018-12-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.53966237066617,100.0
19895,2019-01-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.324388086110305,10.0
19898,2019-01-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.0762184263388699,16.0
19923,2019-01-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.43628987645213,1.0
19926,2019-01-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.69363455960921,1.0
19942,2019-01-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.49916451465898,1.0
19945,2019-01-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.23777291614662,1.0
19962,2019-01-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.7945332406764,1.0
19964,2019-01-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.5225050384415,1.0
19976,2019-02-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.32722253375315,1.0
19984,2019-02-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.58736059479554,1.0
20007,2019-02-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.630980861244,1.0
20014,2019-02-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.3637507320565,1.0
20017,2019-02-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.40759678597514,1.0
20021,2019-02-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.15485822092519,1.0
20039,2019-02-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.0501741643815,1.0
20047,2019-02-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.7956949154973,1.0
20059,2019-03-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.1777417213659,1.0
20072,2019-03-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.95852695747763,1.0
20084,2019-03-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.92967631254338,1.0
20096,2019-03-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.1274165202109,1.0
20109,2019-03-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.6097194011886,1.0
20116,2019-03-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.4038895768082,1.0
20120,2019-03-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.853825888075,1.0
20136,2019-03-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.0582959641256,1.0
20141,2019-03-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.6867530766657,1.0
20145,2019-03-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.8600823045268,1.0
20175,2019-04-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.73589926611731,1.0
20181,2019-04-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.88625795836617,1.0
20198,2019-04-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.80367619628988,1.0
20199,2019-04-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.95134756737834,1.0
20206,2019-04-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.36558449890925,1.0
20208,2019-04-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.51271865635235,1.0
20243,2019-04-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.41595157982757,1.0
20245,2019-04-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.52584731256414,1.0
20246,2019-05-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.75058142201083,1.0
20251,2019-05-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.87890255439924,1.0
20273,2019-05-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.43797587763631,100.0
20275,2019-05-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.616082161710085,100.0
20305,2019-05-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.10123674111277,100.0
20307,2019-05-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.89642285104109,100.0
20316,2019-05-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.59150101920255,100.0
20319,2019-05-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.34955485641607,100.0
20331,2019-06-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.0535511078385564,76.0
20346,2019-06-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.196050427805394,97.0
20361,2019-06-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.87512467584282,100.0
20371,2019-06-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.14549652090359,100.0
20372,2019-06-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.45458791451546,100.0
20386,2019-06-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.18636127017182,100.0
20396,2019-06-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.471790839394581,100.0
20405,2019-06-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.741870887765816,100.0
20424,2019-06-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.44141185090676,100.0
20432,2019-06-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.11993749186092,100.0
20440,2019-07-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.45172840309873,9.0
20445,2019-07-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.21945058414903,11.0
20459,2019-07-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.32981087980897,6.0
20474,2019-07-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.5054326482524,5.0
20479,2019-07-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.265767809684325,67.0
20492,2019-07-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.11196869908725,81.0
20500,2019-07-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.86121969046935,21.0
20513,2019-07-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.07428271976941,12.0
20528,2019-08-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.66536559979183,100.0
20529,2019-08-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.85327844008895,100.0
20543,2019-08-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.101892572360107,82.0
20549,2019-08-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.23687060097457,71.0
20563,2019-08-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.192350077140391,99.0
20581,2019-08-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.116838487972459,98.0
20583,2019-08-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.48752399232246,100.0
20601,2019-08-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.52749083638789,100.0
20615,2019-08-31,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.62846363991155,100.0
20621,2019-08-31,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.56238710109057,100.0
20634,2019-09-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.672852605079688,100.0
20644,2019-09-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.67086806261436,100.0
20654,2019-09-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.46361348180839,100.0
20662,2019-09-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.49680681213411,100.0
20677,2019-09-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.31088287576539,100.0
20679,2019-09-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.27939386952567,100.0
20689,2019-09-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.96984064269727,100.0
20706,2019-09-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.92049860608197,100.0
20712,2019-10-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.21970164897898,100.0
20717,2019-10-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.16016427104724,100.0
20743,2019-10-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.12684883429433,100.0
20748,2019-10-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.01624967758579,100.0
20750,2019-10-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.59865528833725,100.0
20757,2019-10-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.72349529691927,100.0
20786,2019-10-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.74818829163776,100.0
20791,2019-10-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.64873622812706,100.0
20794,2019-11-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.48848901825882,100.0
20803,2019-11-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.5910392259044,100.0
20821,2019-11-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.32185537775969,1.0
20829,2019-11-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.21784128818727,1.0
20842,2019-11-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.14683823023454,1.0
20849,2019-11-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.0028238946995,1.0
20863,2019-11-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.71795774171282,1.0
20872,2019-11-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.8738431563565,1.0
20886,2019-11-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.95001373249104,1.0
20895,2019-11-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.92853659677088,1.0
20900,2019-12-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.247477126611428,52.0
20909,2019-12-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.047755491881607,22.0
20930,2019-12-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.610032373085023,99.0
20936,2019-12-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.371445937732173,95.0
20940,2019-12-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.10527025205553,2.0
20951,2019-12-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.861848616126748,4.0
20960,2019-12-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.96530189202395,1.0
20979,2019-12-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.20563284696298,1.0
20983,2020-01-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.4468305923679,1.0
20995,2020-01-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.6925601750547,1.0
21012,2020-01-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.33824707578914,1.0
21015,2020-01-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.58319039451112,1.0
21032,2020-01-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.77238373255486,1.0
21033,2020-01-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.04026845637577,1.0
21045,2020-01-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.12322593663823,1.0
21053,2020-01-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.86992444776162,1.0
21071,2020-02-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.295480491572075,99.0
21079,2020-02-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.557662133891246,100.0
21091,2020-02-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.37361938209392,100.0
21093,2020-02-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.13049728811344,100.0
21115,2020-02-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.00089220111264,1.0
21117,2020-02-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.27012462108453,1.0
21143,2020-02-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.520510759418591,23.0
21144,2020-02-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.784632034632038,14.0
21153,2020-02-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.98060344827588,100.0
21168,2020-02-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.33937582740222,100.0
21170,2020-03-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.29542128927554,100.0
21188,2020-03-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.06088321616275,100.0
21195,2020-03-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-17.3603579175705,100.0
21199,2020-03-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-17.575549359796,100.0
21217,2020-03-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-27.2915123396624,100.0
21228,2020-03-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-27.1030529262765,100.0
21243,2020-03-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-25.3784860557769,100.0
21247,2020-03-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-25.5705545304457,100.0
21258,2020-04-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-25.5323390763571,100.0
21265,2020-04-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-25.3429174360327,100.0
21282,2020-04-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-22.5598597407251,100.0
21283,2020-04-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-22.3578035819721,100.0
21298,2020-04-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-21.768964669855,100.0
21309,2020-04-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-21.5706535778869,100.0
21324,2020-04-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-22.4289405684755,100.0
21337,2020-04-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-22.6349328408539,100.0
21348,2020-05-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-18.4864507600793,100.0
21349,2020-05-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-18.6914983517937,100.0
21362,2020-05-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-20.0479798304627,100.0
21366,2020-05-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-19.8656303517323,100.0
21387,2020-05-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-18.0697936603655,100.0
21398,2020-05-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-17.8859060402685,100.0
21405,2020-05-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-11.9247374276658,100.0
21411,2020-05-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.7263610315186,100.0
21425,2020-05-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.3223495702006,100.0
21430,2020-05-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.5399788682625,100.0
21444,2020-06-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.42984409799553,100.0
21461,2020-06-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.67504134149526,100.0
21467,2020-06-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.61210683253715,1.0
21483,2020-06-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.87392338610449,1.0
21485,2020-06-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,23.6750853486335,1.0
21489,2020-06-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,23.9850036576445,1.0
21519,2020-06-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,21.9167111585691,1.0
21525,2020-06-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,21.6188239387613,1.0
21536,2020-07-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,23.1544493574686,1.0
21541,2020-07-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,23.4696581574066,1.0
21555,2020-07-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.7663709336714,1.0
21562,2020-07-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,18.4647800041314,1.0
21574,2020-07-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.114252345858,1.0
21582,2020-07-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.3975625823452,1.0
21592,2020-07-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.516655562958,1.0
21593,2020-07-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.2346059213635,1.0
21617,2020-08-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.88672666828829,1.0
21626,2020-08-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.61855571952206,1.0
21638,2020-08-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.6682272687051,1.0
21639,2020-08-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.945914844649,1.0
21665,2020-08-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.4387980415373,1.0
21670,2020-08-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.7257866775644,1.0
21685,2020-08-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.3914631177473,1.0
21687,2020-08-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.1124007912863,1.0
21714,2020-08-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.716855690262,1.0
21715,2020-08-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.9977633996326,1.0
21716,2020-09-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.68711457807829,1.0
21735,2020-09-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.95018450184501,1.0
21754,2020-09-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.1990902597647,1.0
21757,2020-09-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.4592831376161,1.0
21762,2020-09-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.93967106718784,3.0
21764,2020-09-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.68804422444633,6.0
21790,2020-09-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.262754543463983,100.0
21794,2020-09-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.511397366482336,100.0
21802,2020-10-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.957202863894857,100.0
21809,2020-10-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.715409929889843,100.0
21821,2020-10-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.172279106101592,99.0
21822,2020-10-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.0711439954467874,93.0
21847,2020-10-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.45653910391399,1.0
21857,2020-10-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.20428377137081,1.0
21869,2020-10-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.26862128790135,1.0
21879,2020-10-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.52882836207531,1.0
21887,2020-10-31,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.48812271948769,1.0
21898,2020-10-31,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.22186917935799,1.0
21911,2020-11-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.3752989811437,1.0
21920,2020-11-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.63576158940393,1.0
21938,2020-11-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.47418793503478,1.0
21939,2020-11-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.21758310564666,1.0
21956,2020-11-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.02136525011165,1.0
21964,2020-11-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.28519855595662,1.0
21974,2020-11-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.5289209043577,1.0
21986,2020-11-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.26941118812578,1.0
22000,2020-12-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.83321696755539,1.0
22002,2020-12-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.09360034828032,1.0
22022,2020-12-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.93202972797462,1.0
22024,2020-12-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.19985304922843,1.0
22035,2020-12-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.220373317899,1.0
22051,2020-12-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.95134343843491,1.0
22058,2020-12-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.62268328804154,1.0
22065,2020-12-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.88876692279543,1.0
22076,2021-01-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.55931123352067,1.0
22079,2021-01-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.82692030551953,1.0
22104,2021-01-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.2585152838427,1.0
22111,2021-01-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.533769372956,1.0
22120,2021-01-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.5359724854355,1.0
22126,2021-01-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.2577395696061,1.0
22137,2021-01-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.1874194060007,1.0
22147,2021-01-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.459110674709,1.0
22169,2021-01-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.94627014869427,1.0
22173,2021-01-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.2145983340393,1.0
22181,2021-02-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.4054805953541,1.0
22185,2021-02-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.1183073734327,1.0
22200,2021-02-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.7627002131024,1.0
22205,2021-02-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.4777281118767,1.0
22238,2021-02-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.2635641653677,1.0
22240,2021-02-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.5440954601563,1.0
22251,2021-02-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.81835517834115,1.0
22253,2021-02-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.02701965065504,1.0
22276,2021-03-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.65929283407871,1.0
22277,2021-03-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.79573543392635,1.0
22284,2021-03-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.02241151339171,1.0
22288,2021-03-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.15654520917675,1.0
22318,2021-03-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.7915620972665,1.0
22319,2021-03-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.6498954582801,1.0
22328,2021-03-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.95226114017085,1.0
22333,2021-03-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.80832469167203,1.0
22346,2021-04-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.05401478299328,1.0
22364,2021-04-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.91691043754283,1.0
22367,2021-04-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.39329944745947,1.0
22379,2021-04-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.53021892347034,1.0
22393,2021-04-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.11269085739014,2.0
22401,2021-04-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.976599387112276,3.0
22417,2021-04-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.1679369755973,1.0
22425,2021-04-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.03035698501089,1.0
22434,2021-05-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.1984692907397,75.0
22445,2021-05-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.0723196528656378,44.0
22451,2021-05-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.86261821801892,100.0
22470,2021-05-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.73515439429924,100.0
22472,2021-05-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.35934707494339,100.0
22475,2021-05-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.23126170199912,100.0
22500,2021-05-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.354804672314724,10.0
22510,2021-05-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.544464609800421,4.0
22514,2021-05-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.00655159380121,1.0
22524,2021-05-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.76552409339295,1.0
22535,2021-06-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.02242660955024,1.0
22542,2021-06-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.75757575757576,1.0
22567,2021-06-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.69326822031282,1.0
22573,2021-06-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.42716446654723,1.0
22579,2021-06-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.01410253314338,1.0
22587,2021-06-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.28137627035632,1.0
22603,2021-06-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.0307756188709,1.0
22608,2021-06-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.3014919829134,1.0
22636,2021-07-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.35201993237231,1.0
22637,2021-07-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.62348908533286,1.0
22644,2021-07-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.83643237587979,1.0
22659,2021-07-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.01259111994697,1.0
22662,2021-07-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.7068732503137,1.0
22681,2021-07-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.9922357400502,1.0
22689,2021-07-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.4154633097724,1.0
22693,2021-07-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.5996621621622,1.0
22715,2021-07-31,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.65621539230974,1.0
22720,2021-07-31,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.83655991797841,1.0
22733,2021-08-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.5271729072852,1.0
22742,2021-08-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.3522833178006,1.0
22747,2021-08-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.2616402446636,1.0
22752,2021-08-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.0925034366697,1.0
22777,2021-08-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.818000746919,1.0
22782,2021-08-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.6476548857571,1.0
22792,2021-08-28,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.3676559660812,1.0
22803,2021-08-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.2013596323248,1.0
22815,2021-09-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.5227582319508,1.0
22822,2021-09-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.6821152703506,1.0
22840,2021-09-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.6038133114985,1.0
22846,2021-09-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.4564273615936,1.0
22868,2021-09-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.2845622119816,1.0
22870,2021-09-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.1391410316276,1.0
22886,2021-09-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.62737731210417,1.0
22887,2021-09-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.76224953695908,1.0
22916,2021-10-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.90667893062644,1.0
22918,2021-10-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.03792282566575,1.0
22928,2021-10-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.90743299253944,1.0
22938,2021-10-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.6944382240331,1.0
22952,2021-10-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.03690443404021,1.0
22963,2021-10-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.93002343451956,1.0
22972,2021-10-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.92385020277852,1.0
22980,2021-10-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.12736595210823,1.0
22996,2021-10-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.21019108280256,1.0
23008,2021-10-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.00905675129773,1.0
23018,2021-11-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.85112571367014,1.0
23020,2021-11-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.64777261081011,1.0
23046,2021-11-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.10580652209536,1.0
23051,2021-11-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.89875838817391,1.0
23064,2021-11-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.47172700426553,1.0
23075,2021-11-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.26733466066483,1.0
23080,2021-11-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.55291980552441,1.0
23087,2021-11-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.35687551542578,1.0
23102,2021-12-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.808248277291324,92.0
23108,2021-12-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.998738759061968,96.0
23123,2021-12-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.576533527242551,86.0
23134,2021-12-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.771583519675123,95.0
23148,2021-12-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.98669703400798,100.0
23159,2021-12-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.17266751038854,100.0
23169,2021-12-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.9805400722915,100.0
23180,2021-12-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.79166666666666,100.0
23201,2022-01-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.461351383793218,2.0
23204,2022-01-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.648289674801039,1.0
23217,2022-01-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.27188497735855,99.0
23220,2022-01-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.07991360691144,99.0
23245,2022-01-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.80200750111903,100.0
23249,2022-01-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.60500753207625,100.0
23254,2022-01-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.40284959445709,100.0
23273,2022-01-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.21594977429565,100.0
23281,2022-01-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.52504782091716,100.0
23294,2022-01-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.71495961360181,100.0
23304,2022-02-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.26201960479234,100.0
23307,2022-02-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.45774723891067,100.0
23323,2022-02-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.6501451887454,100.0
23335,2022-02-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-11.8450821624196,100.0
23356,2022-02-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-12.1690478569288,100.0
23362,2022-02-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-12.3647634939419,100.0
23365,2022-02-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-14.1197049827634,100.0
23370,2022-02-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-13.9252915075844,100.0
23392,2022-03-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-14.5961759481768,100.0
23396,2022-03-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-14.7813338582841,100.0
23416,2022-03-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-15.2057150416722,100.0
23428,2022-03-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-15.0197417564828,100.0
23444,2022-03-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-13.3448362932413,100.0
23449,2022-03-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-13.1523122613492,100.0
23469,2022-03-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-13.0812735651445,100.0
23470,2022-03-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-13.2834619081015,100.0
23476,2022-04-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.8915752476302,100.0
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24514,2023-02-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.46170117130695,3.0
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24560,2023-02-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.00124193901878,2.0
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24580,2023-02-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.41338743462389,1.0
24597,2023-03-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.10672246926498,1.0
24602,2023-03-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.8696284266087,1.0
24610,2023-03-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.964460298586345,11.0
24631,2023-03-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.733776201566805,18.0
24641,2023-03-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.85728645928207,3.0
24647,2023-03-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.09441713246681,2.0
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24688,2023-04-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.03599336964249,8.0
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24720,2023-04-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.7948884697926,99.0
24741,2023-04-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.293011798262643,86.0
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24765,2023-04-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.63831250567731,99.0
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24816,2023-05-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.87242850773834,99.0
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24915,2023-06-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.324693747596305,97.0
24940,2023-06-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.67608131629938,1.0
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24962,2023-06-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.35092348284958,1.0
24966,2023-06-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.08385216584981,1.0
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24978,2023-06-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.85223458171531,1.0
25009,2023-07-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.56931751895784,1.0
25011,2023-07-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.30460342571433,1.0
25022,2023-07-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.62448604846118,1.0
25025,2023-07-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.89358320641016,1.0
25055,2023-07-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.10696452720279,1.0
25060,2023-07-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.3664596273292,1.0
25075,2023-07-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.25937848374307,1.0
25088,2023-07-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.52772855548989,1.0
25090,2023-07-29,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.96448303078137,1.0
25108,2023-07-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.68686775187446,1.0
25119,2023-08-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.05954994692459,1.0
25124,2023-08-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.32786885245904,1.0
25139,2023-08-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.31764245664361,1.0
25158,2023-08-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.05444674657087,1.0
25167,2023-08-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.0619309836097,1.0
25182,2023-08-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.31939530395626,1.0
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25201,2023-08-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.29788597053173,1.0
25214,2023-09-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.87804878048785,1.0
25226,2023-09-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.6187126809027,1.0
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25241,2023-09-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.59535493722638,2.0
25273,2023-09-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.67417508827468,4.0
25278,2023-09-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.41986089407729,7.0
25283,2023-09-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.13179997740141,1.0
25290,2023-09-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.3816946193653,1.0
25315,2023-09-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.59080203297384,1.0
25327,2023-09-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.33873232843365,1.0
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25349,2023-10-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.63606072518299,3.0
25358,2023-10-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.377448667593949,86.0
25364,2023-10-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.632603406326071,69.0
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25417,2023-10-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.91995635846338,100.0
25444,2023-11-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.28628085054456,100.0
25450,2023-11-04,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.04963680387407,100.0
25455,2023-11-11,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.404734163242781,90.0
25472,2023-11-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.155795981452878,96.0
25478,2023-11-18,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.3282059331345,1.0
25496,2023-11-18,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.58632712782516,1.0
25505,2023-11-25,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.22668370140537,1.0
25508,2023-11-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.97269519865007,2.0
25528,2023-12-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.996384478651491,84.0
25547,2023-12-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.25269719491727,56.0
25574,2023-12-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.41636363636362,57.0
25576,2023-12-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.66997056526705,35.0
25581,2023-12-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.22838394702178,84.0
25599,2023-12-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.48494102149574,74.0
25604,2023-12-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.45116719320457,34.0
25608,2023-12-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.70994458315572,22.0
25632,2023-12-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.65488344860392,28.0
25639,2023-12-30,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.91203479942004,19.0
25669,2024-01-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.4306412499616,8.0
25670,2024-01-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.68456253420077,5.0
25690,2024-01-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.62064796905226,6.0
25705,2024-01-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.362288407186,8.0
25719,2024-01-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.35666531604533,1.0
25730,2024-01-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.62143528674399,1.0
25750,2024-01-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.6852124863791,1.0
25758,2024-01-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.4120660289994,1.0
25774,2024-02-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.5891741845941,1.0
25781,2024-02-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.3049021482756,1.0
25802,2024-02-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.30298391377879,1.0
25809,2024-02-10,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.57509314114697,1.0
25824,2024-02-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.51886058720588,1.0
25841,2024-02-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.78764200276494,1.0
25851,2024-02-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.6234600964114,1.0
25866,2024-02-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.35248811601172,1.0
25879,2024-03-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.87986542628969,1.0
25892,2024-03-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.14538566270053,1.0
25916,2024-03-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.10782865583459,1.0
25922,2024-03-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.8400891613928,1.0
25927,2024-03-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.6344345957561,1.0
25944,2024-03-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.8971620744587,1.0
25954,2024-03-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.86225597830648,1.0
25962,2024-03-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.1387406616862,1.0
25992,2024-03-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.4494548911267,1.0
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26984,2024-11-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.34826842051177,1.0
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27040,2024-12-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.49524803493007,1.0
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27168,2025-01-04,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.78009448028605,1.0
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27223,2025-01-11,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.59017244362423,1.0
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27281,2025-01-25,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.23002547046161,1.0
27311,2025-02-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.450893864674273,100.0
27321,2025-02-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.650207312476458,100.0
27355,2025-02-08,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.734716510327638,100.0
27358,2025-02-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.578630683904746,100.0
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27377,2025-02-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.867744876253507,100.0
27399,2025-02-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.168619398478076,100.0
27417,2025-02-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.510976532929619,100.0
27423,2025-03-01,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.00698593620738,100.0
27432,2025-03-01,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.76346708566872,100.0
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27469,2025-03-08,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.341431840773,100.0
27501,2025-03-15,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.4422419685578,100.0
27502,2025-03-15,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-11.6374680543724,100.0
27538,2025-03-22,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.6987584599525,100.0
27540,2025-03-22,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.9023172775632,100.0
27560,2025-03-29,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-11.8667811469113,100.0
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27616,2025-04-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-16.1902142731829,100.0
27638,2025-04-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-15.9966421042813,100.0
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27718,2025-05-03,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.9711386276883,100.0
27730,2025-05-03,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.1790509023578,100.0
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27769,2025-05-10,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.57989490073959,100.0
27775,2025-05-17,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.59321672974362,99.0
27801,2025-05-17,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.36960243484878,99.0
27815,2025-05-24,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.301617085662276,93.0
27816,2025-05-24,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.0733460466480818,91.0
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27861,2025-05-31,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.710243533399391,98.0
27891,2025-06-07,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.07521653244185,1.0
27899,2025-06-07,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.81366699840655,1.0
27912,2025-06-14,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.82562769836945,1.0
27926,2025-06-14,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.08901924462279,1.0
27947,2025-06-21,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.14314394699859,2.0
27957,2025-06-21,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.88774727802483,2.0
27971,2025-06-28,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.46444136799462,1.0
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28004,2025-07-05,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.07930720145851,1.0
28011,2025-07-05,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.35263157894739,1.0
28051,2025-07-12,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.316899844548,1.0
28061,2025-07-12,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.027360059744,1.0
28063,2025-07-19,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.3806042669729,1.0
28093,2025-07-19,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.6703505065279,1.0
28095,2025-07-26,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.3444626699825,1.0
28104,2025-07-26,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.0697459908192,1.0
28142,2025-08-02,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.83580248215356,1.0
28149,2025-08-02,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.09617373319542,1.0
28159,2025-08-09,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.4759959141981,1.0
28179,2025-08-09,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.20686781564297,1.0
28195,2025-08-16,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.76470588235293,3.0
28214,2025-08-16,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.51278192530517,5.0
28237,2025-08-23,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.71090232922291,1.0
28245,2025-08-23,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.45268607315619,1.0
28262,2025-08-30,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.39961902852273,1.0
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28308,2025-09-06,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.655579657748895,50.0
28309,2025-09-06,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.405388119766581,84.0
28339,2025-09-13,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.13146942173039,1.0
28341,2025-09-13,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.86989293533133,1.0
28366,2025-09-20,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.36855756736552,1.0
28382,2025-09-20,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.63358065942703,1.0
28390,2025-09-27,3MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.40807498197548,1.0
28406,2025-09-27,3MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.14884876090253,1.0
28421,2012-12-29,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.34858898953583,1.0
28427,2012-12-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.34858946889527,1.0
28432,2013-01-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.00327956735072,1.0
28438,2013-01-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.003281630018,1.0
28448,2013-01-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.33816869059687,1.0
28452,2013-01-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.3381719076014,1.0
28466,2013-01-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.71388108484685,1.0
28472,2013-01-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.7138804462636,1.0
28478,2013-01-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.1258380573324,1.0
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28503,2013-02-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.2852980390427,1.0
28511,2013-02-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.99387783379717,1.0
28517,2013-02-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.99387816696502,1.0
28519,2013-02-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.82925083194743,1.0
28521,2013-02-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.82925051372159,1.0
28541,2013-02-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.44121295882026,1.0
28545,2013-02-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.44121120085832,1.0
28552,2013-03-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.04457764645989,1.0
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28565,2013-03-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.99682003236011,1.0
28576,2013-03-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.99682002155027,1.0
28583,2013-03-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.59776966767618,1.0
28586,2013-03-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.59776855038954,1.0
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28608,2013-03-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.98059145214647,1.0
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28622,2013-03-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.57610174191894,1.0
28625,2013-04-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.90322248314119,1.0
28631,2013-04-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.90322027108523,1.0
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28667,2013-04-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.25629925020161,1.0
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28699,2013-05-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.25726703026726,1.0
28705,2013-05-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.25726894796257,1.0
28714,2013-05-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.87280218575217,1.0
28726,2013-05-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.87280163239688,1.0
28737,2013-05-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.39735182142973,1.0
28739,2013-05-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.3973524054799,1.0
28749,2013-06-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.73291411817123,1.0
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28768,2013-06-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.03588334715528,7.0
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28783,2013-06-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.78030001424832,25.0
28796,2013-06-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.79489254543317,57.0
28799,2013-06-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.79489416339642,57.0
28808,2013-06-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.36127120138539,7.0
28809,2013-06-29,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.36127234627162,7.0
28822,2013-07-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.29548539775928,13.0
28827,2013-07-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.2954871504649,13.0
28840,2013-07-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.27536734111147,7.0
28847,2013-07-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.27536832069253,7.0
28858,2013-07-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.03330314118264,17.0
28859,2013-07-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.03330451068493,17.0
28870,2013-07-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.15758585601671,14.0
28878,2013-07-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.15758777287056,14.0
28886,2013-08-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.71726282944311,23.0
28892,2013-08-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.71726306606117,23.0
28904,2013-08-10,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.11824040267461,40.0
28905,2013-08-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.11823990917848,40.0
28910,2013-08-17,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.07947573149434,82.0
28923,2013-08-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.0794768850545,82.0
28931,2013-08-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.304755335695428,98.0
28938,2013-08-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.304755917880861,98.0
28943,2013-08-31,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.515418782672572,100.0
28949,2013-08-31,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.5154205140394,100.0
28960,2013-09-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.757879287315322,100.0
28967,2013-09-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.757881721010345,100.0
28978,2013-09-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.0617938283112407,100.0
28982,2013-09-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.0617943863650439,100.0
28988,2013-09-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.878067569341701,87.0
28997,2013-09-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.878067229807478,87.0
29000,2013-09-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.351311673805488,98.0
29007,2013-09-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.351310516559145,98.0
29014,2013-10-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.823768540958914,90.0
29023,2013-10-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.82376815662939,90.0
29030,2013-10-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.136896420169386,100.0
29034,2013-10-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.136895651522417,100.0
29052,2013-10-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.201344494095324,100.0
29056,2013-10-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.201346121389601,100.0
29063,2013-10-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.456811774774812,100.0
29065,2013-10-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.456810930224028,100.0
29085,2013-11-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.03352137361573,100.0
29086,2013-11-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.03352434963297,100.0
29098,2013-11-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.08218815128459,100.0
29102,2013-11-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.08218890924998,100.0
29108,2013-11-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.29411450282401,100.0
29117,2013-11-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.29411526499358,100.0
29124,2013-11-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.99945744383503,100.0
29131,2013-11-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.01139949787322,100.0
29134,2013-11-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.54656916401833,100.0
29143,2013-11-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.52608451042383,100.0
29155,2013-12-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.25874851182072,100.0
29163,2013-12-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.23466493607455,100.0
29171,2013-12-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.39028790600824,100.0
29173,2013-12-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.3572677292195,100.0
29186,2013-12-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.23845348888612,100.0
29189,2013-12-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.19829036705624,100.0
29203,2013-12-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.02111343018896,100.0
29207,2013-12-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.06776731617058,100.0
29217,2014-01-04,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.73924995866874,100.0
29221,2014-01-04,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.68733025158109,100.0
29227,2014-01-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.96695280031027,100.0
29235,2014-01-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.96232883927565,100.0
29242,2014-01-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.70413505445481,100.0
29245,2014-01-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.70231861747975,100.0
29256,2014-01-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.79279454183798,100.0
29268,2014-01-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.79537801583195,100.0
29278,2014-02-01,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.96262681330743,100.0
29283,2014-02-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.95817950701588,100.0
29286,2014-02-08,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.7546396174152,100.0
29291,2014-02-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.76554244207264,100.0
29301,2014-02-15,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.38551242149952,100.0
29307,2014-02-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.40237842960735,100.0
29323,2014-02-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.15461517908968,100.0
29327,2014-02-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.1308528846962,100.0
29332,2014-03-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.08794924045676,100.0
29343,2014-03-01,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.11931390712676,100.0
29344,2014-03-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.371579428958102,100.0
29347,2014-03-08,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.336585346067264,100.0
29370,2014-03-15,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.62580172918103,97.0
29372,2014-03-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.582601969311569,98.0
29376,2014-03-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.209340793509671,100.0
29384,2014-03-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.257332345835937,100.0
29390,2014-03-29,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.0228148612818169,100.0
29397,2014-03-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.0793789105893561,100.0
29404,2014-04-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.504619998575362,98.0
29414,2014-04-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.441454969806099,99.0
29427,2014-04-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.84822296617233,93.0
29432,2014-04-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.780756042282649,93.0
29435,2014-04-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.806257284201495,93.0
29446,2014-04-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.880613477503389,92.0
29449,2014-04-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.35205231349209,78.0
29451,2014-04-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.42792621121439,77.0
29466,2014-05-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.77334504471525,70.0
29474,2014-05-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.85391289854073,67.0
29480,2014-05-10,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.15890669681871,81.0
29485,2014-05-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.24568430906833,80.0
29501,2014-05-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.01886453424642,62.0
29504,2014-05-17,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.11128972164769,59.0
29518,2014-05-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.780088191438,38.0
29523,2014-05-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.87823532450091,36.0
29524,2014-05-31,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.66439508160181,20.0
29531,2014-05-31,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.56816900080406,20.0
29545,2014-06-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.45023276236134,13.0
29553,2014-06-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.34581796908711,15.0
29567,2014-06-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.17576443460719,4.0
29568,2014-06-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.06680753900834,6.0
29573,2014-06-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.57062683780871,12.0
29579,2014-06-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.4566656378827,14.0
29588,2014-06-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.28105546770567,16.0
29592,2014-06-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.39906803212595,15.0
29602,2014-07-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.40877799713151,15.0
29608,2014-07-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.53137598527018,15.0
29622,2014-07-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.72247352361606,13.0
29624,2014-07-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.59415322699122,14.0
29630,2014-07-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.00965794366881,8.0
29643,2014-07-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.14124544261434,7.0
29644,2014-07-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.04728014983338,1.0
29651,2014-07-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.91041295225991,2.0
29661,2014-08-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.3561169732258,2.0
29668,2014-08-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.49906792809913,2.0
29674,2014-08-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.7564119651921,2.0
29680,2014-08-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.90745154886692,2.0
29692,2014-08-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.64923240454283,1.0
29700,2014-08-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.80590570551141,1.0
29713,2014-08-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.1157039679672,1.0
29716,2014-08-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.311119931093,1.0
29723,2014-08-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.11247851892174,1.0
29726,2014-08-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.91439374928498,1.0
29736,2014-09-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.02367456670641,2.0
29744,2014-09-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.229803802944,2.0
29754,2014-09-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.83893355468068,1.0
29762,2014-09-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.62423841032436,1.0
29770,2014-09-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.730530237663,1.0
29775,2014-09-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.9568569895411,1.0
29783,2014-09-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.014436247547,1.0
29788,2014-09-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.7801454132794,1.0
29797,2014-10-04,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.2167074742361,1.0
29807,2014-10-04,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.4159487230363,1.0
29818,2014-10-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.7045058135438,1.0
29822,2014-10-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.9077598639681,1.0
29830,2014-10-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.3483499448598,1.0
29834,2014-10-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.1397332287725,1.0
29842,2014-10-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.55105852951363,1.0
29848,2014-10-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.76041271683037,1.0
29856,2014-11-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.98822053256727,1.0
29860,2014-11-01,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.77399878095762,1.0
29872,2014-11-08,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.73270113617619,1.0
29875,2014-11-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.51180683102175,1.0
29885,2014-11-15,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.84177055557953,1.0
29892,2014-11-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.61754629494418,1.0
29903,2014-11-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.0421014087084,1.0
29904,2014-11-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.8047241909932,1.0
29915,2014-11-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.79492907966077,1.0
29925,2014-11-29,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.50938175421476,2.0
29932,2014-12-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.64809946757528,1.0
29936,2014-12-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.94003471915148,1.0
29951,2014-12-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.63993535469387,2.0
29959,2014-12-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.38174486607002,3.0
29964,2014-12-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.8959936355453,1.0
29973,2014-12-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.14116433654561,1.0
29985,2014-12-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.09982689270066,1.0
29988,2014-12-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.34587893877627,1.0
29994,2015-01-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.88135620850507,1.0
30005,2015-01-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.62600650226966,2.0
30012,2015-01-10,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.28547052003472,1.0
30014,2015-01-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.54698594711547,1.0
30027,2015-01-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.12460928160832,1.0
30040,2015-01-17,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.39543211155993,1.0
30043,2015-01-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.7173251299008,1.0
30056,2015-01-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.43738733086843,1.0
30060,2015-01-31,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.61327483672523,1.0
30062,2015-01-31,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.89514354386662,1.0
30073,2015-02-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.54541934102548,1.0
30082,2015-02-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.83659391604688,1.0
30099,2015-02-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.85970726176699,1.0
30103,2015-02-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.56429559089562,1.0
30105,2015-02-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.13782057158243,1.0
30112,2015-02-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.44132677090272,1.0
30132,2015-02-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.7389873315417,1.0
30135,2015-02-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.05203513841926,1.0
30146,2015-03-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.01523800185433,1.0
30151,2015-03-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.33379197372126,1.0
30156,2015-03-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.04605741390223,1.0
30161,2015-03-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.71694016459574,1.0
30181,2015-03-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.05137044536175,1.0
30183,2015-03-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.38625148154932,1.0
30187,2015-03-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.28097186269316,1.0
30199,2015-03-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.94379422745897,1.0
30203,2015-04-04,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.17261949484227,1.0
30215,2015-04-04,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.51851952947957,1.0
30217,2015-04-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.2632164196135,1.0
30230,2015-04-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.8988699417763,1.0
30236,2015-04-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.3271159367673,1.0
30240,2015-04-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.6971994904477,1.0
30249,2015-04-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.0228055991686,1.0
30263,2015-04-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.64760535509816,1.0
30270,2015-05-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.88780972050061,1.0
30276,2015-05-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.50696373121527,1.0
30284,2015-05-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.1878199223807,1.0
30295,2015-05-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.79892592526035,1.0
30300,2015-05-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.78638306877935,1.0
30309,2015-05-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.1837221806281,1.0
30321,2015-05-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.9762611081985,1.0
30322,2015-05-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.3844111449607,1.0
30335,2015-05-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.8399520127204,1.0
30338,2015-05-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.2544870936752,1.0
30351,2015-06-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.7204440145778,1.0
30356,2015-06-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.3013439696784,1.0
30366,2015-06-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.95278779509785,1.0
30367,2015-06-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.52997956624955,1.0
30385,2015-06-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.7897228840957,1.0
30387,2015-06-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.2210095916696,1.0
30393,2015-06-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.57542357330059,1.0
30404,2015-06-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.00867900353726,1.0
30417,2015-07-04,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.93911715719973,1.0
30422,2015-07-04,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.38274310713676,1.0
30425,2015-07-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.40134821584844,1.0
30435,2015-07-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.84317761648028,1.0
30447,2015-07-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.66236817097108,1.0
30450,2015-07-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.122523694259,1.0
30469,2015-07-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.36502990403969,1.0
30470,2015-07-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.82541816247453,1.0
30475,2015-08-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.39687385952337,1.0
30488,2015-08-01,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.95700558728352,1.0
30490,2015-08-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.0486919797085,1.0
30503,2015-08-08,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.46992265782891,1.0
30507,2015-08-15,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.02544213676237,1.0
30519,2015-08-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.59646161607463,1.0
30521,2015-08-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.48582527809058,6.0
30525,2015-08-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.96196415006009,3.0
30541,2015-08-29,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.01839520540621,2.0
30551,2015-08-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.4555726210634,1.0
30556,2015-09-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.94557392684085,1.0
30560,2015-09-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.50704084322262,3.0
30576,2015-09-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.16191007926749,3.0
30582,2015-09-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.32830074702786,3.0
30588,2015-09-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.38078555569816,3.0
30596,2015-09-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.93314129283309,5.0
30601,2015-09-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.77556469997793,4.0
30609,2015-09-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.28086241752097,4.0
30620,2015-10-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.13355892858529,4.0
30626,2015-10-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.36644303477622,2.0
30641,2015-10-10,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.97767985668607,1.0
30644,2015-10-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.44082933017067,1.0
30655,2015-10-17,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.63353976836753,1.0
30661,2015-10-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.1596782401744,1.0
30673,2015-10-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.76540247683386,1.0
30677,2015-10-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.24573196211211,1.0
30691,2015-10-31,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.34602251975511,1.0
30696,2015-10-31,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.86436501766212,1.0
30706,2015-11-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.00563288020668,1.0
30710,2015-11-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.51138707387544,1.0
30719,2015-11-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.49600803693418,1.0
30727,2015-11-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.99980698873455,1.0
30738,2015-11-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.47090721123886,1.0
30747,2015-11-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.97068537145846,1.0
30755,2015-11-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.1079086134707,1.0
30762,2015-11-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.60706044304984,1.0
30772,2015-12-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.13437167165893,1.0
30779,2015-12-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.62824060851132,1.0
30792,2015-12-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.91246193184875,2.0
30798,2015-12-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.06516673538733,2.0
30803,2015-12-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.776986664015,1.0
30816,2015-12-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.26004947256153,2.0
30825,2015-12-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.66037521054599,2.0
30830,2015-12-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.17791841468416,4.0
30839,2016-01-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.64482831003239,1.0
30849,2016-01-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.15498650507249,1.0
30853,2016-01-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.13329822305255,17.0
30856,2016-01-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.62204011922478,10.0
30872,2016-01-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.64149436366956,28.0
30885,2016-01-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.15245675907285,47.0
30890,2016-01-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.95516297725191,17.0
30898,2016-01-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.45824978447187,37.0
30918,2016-01-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.01456838251024,18.0
30919,2016-01-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.52302406308649,10.0
30922,2016-02-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.843086940193016,61.0
30931,2016-02-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.35167000673839,42.0
30941,2016-02-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.0372412994630089,92.0
30953,2016-02-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.470334741388412,99.0
30962,2016-02-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.329732005799843,79.0
30963,2016-02-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.185318641832355,97.0
30976,2016-02-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.781519510712791,62.0
30979,2016-02-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.30563543083908,39.0
30992,2016-03-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.10288547126187,15.0
30994,2016-03-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.56896730571126,28.0
31009,2016-03-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.59567703396237,7.0
31014,2016-03-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.05149635510202,17.0
31025,2016-03-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.87061468869176,5.0
31033,2016-03-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.42485498360225,2.0
31042,2016-03-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.03935244673945,18.0
31050,2016-03-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.57800259992222,9.0
31062,2016-04-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.42400782408308,2.0
31065,2016-04-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.00057326130025,3.0
31074,2016-04-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.81613430126166,4.0
31079,2016-04-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.39584022246433,2.0
31097,2016-04-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.65252083069691,1.0
31101,2016-04-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.21985213322538,1.0
31108,2016-04-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.01182009210985,4.0
31116,2016-04-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.58444865706922,1.0
31125,2016-04-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.95089893865619,14.0
31138,2016-04-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.52478730922066,6.0
31142,2016-05-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.50530680523138,26.0
31154,2016-05-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.90409902165467,54.0
31165,2016-05-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.852096264352564,55.0
31172,2016-05-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.44151417606833,27.0
31181,2016-05-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.46887748855939,29.0
31195,2016-05-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.06657949533877,13.0
31197,2016-05-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.32674892926816,2.0
31203,2016-05-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.70572695636688,4.0
31226,2016-06-04,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.93813835331067,1.0
31231,2016-06-04,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.29777360704917,1.0
31232,2016-06-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.21491689598948,1.0
31237,2016-06-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.55223186830998,1.0
31260,2016-06-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.59638784294987,1.0
31265,2016-06-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.92400187128275,1.0
31275,2016-06-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.04734857924913,1.0
31282,2016-06-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.71970310674741,1.0
31291,2016-07-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.03554902563241,1.0
31300,2016-07-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.35053741087293,1.0
31309,2016-07-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.86169934095611,1.0
31318,2016-07-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.1729809576504,1.0
31333,2016-07-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.73004093201064,1.0
31338,2016-07-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.02890843561164,1.0
31341,2016-07-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.7537246124527,1.0
31343,2016-07-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.04356661795882,1.0
31361,2016-07-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.9523072297792,1.0
31364,2016-07-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.66839577162166,1.0
31377,2016-08-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.71193955327476,1.0
31391,2016-08-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.43748095180394,1.0
31394,2016-08-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.89297520509158,1.0
31404,2016-08-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.16324504529977,1.0
31423,2016-08-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.6378032877525,1.0
31429,2016-08-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.8917123079606,1.0
31437,2016-08-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.3080611673813,1.0
31441,2016-08-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.0631603076143,1.0
31459,2016-09-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.58585250329,1.0
31462,2016-09-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.84818566445482,1.0
31472,2016-09-10,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.89217272035352,1.0
31473,2016-09-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.64117033805927,1.0
31491,2016-09-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.05241781287518,1.0
31498,2016-09-17,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.7917041238355,1.0
31504,2016-09-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.98262914786598,1.0
31511,2016-09-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.73294082328238,1.0
31530,2016-10-01,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.31215543401533,1.0
31537,2016-10-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.06360403135935,1.0
31551,2016-10-08,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.37368514194492,1.0
31555,2016-10-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.60451158133657,1.0
31563,2016-10-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.75166441224935,1.0
31570,2016-10-15,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.52130105417874,1.0
31574,2016-10-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.48836307305834,1.0
31580,2016-10-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.2608149679027,1.0
31593,2016-10-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.3917935076314,1.0
31604,2016-10-29,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.61925051179109,1.0
31617,2016-11-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.07559311346215,1.0
31619,2016-11-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.85070964782815,1.0
31632,2016-11-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.24487190068188,1.0
31639,2016-11-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.46258898886136,1.0
31653,2016-11-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.34476856527235,1.0
31662,2016-11-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.11899712946142,1.0
31668,2016-11-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.26389910030254,1.0
31676,2016-11-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.03406224018079,1.0
31690,2016-12-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.37072723266856,1.0
31699,2016-12-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.14594350055338,1.0
31702,2016-12-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.46836785810468,1.0
31703,2016-12-10,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.6857543624763,1.0
31719,2016-12-17,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.52086059648167,1.0
31732,2016-12-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.66586559050251,1.0
31741,2016-12-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.32890459015743,1.0
31743,2016-12-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.48496330767769,1.0
31762,2016-12-31,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.18249045028028,1.0
31766,2016-12-31,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.33767965665368,1.0
31772,2017-01-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.15035150824863,1.0
31779,2017-01-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.23972296367232,1.0
31798,2017-01-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.9351049735302,1.0
31803,2017-01-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.0112552049346,1.0
31812,2017-01-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.51722482600814,1.0
31815,2017-01-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.57991877496291,1.0
31830,2017-01-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.50102507813284,1.0
31839,2017-01-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.55773237870916,1.0
31845,2017-02-04,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.17573132606013,1.0
31851,2017-02-04,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.1235878485199,1.0
31863,2017-02-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.9342456708545,1.0
31872,2017-02-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.97690846160089,1.0
31880,2017-02-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.9064743861546,1.0
31887,2017-02-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.95109082282422,1.0
31904,2017-02-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.8311569751576,1.0
31908,2017-02-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.7847875800377,1.0
31917,2017-03-04,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.22563535527807,1.0
31924,2017-03-04,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.1775102336752,1.0
31934,2017-03-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.3146096610435,1.0
31942,2017-03-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.3647803622503,1.0
31957,2017-03-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.8070180904382,1.0
31963,2017-03-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.85147836282747,1.0
31973,2017-03-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.0121031844872,1.0
31976,2017-03-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.0650376348004,1.0
31998,2017-04-01,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.04633901398872,1.0
32002,2017-04-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.99333144726164,1.0
32011,2017-04-08,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.9767412748429,1.0
32013,2017-04-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.0344700352717,1.0
32033,2017-04-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.75254900235425,1.0
32040,2017-04-15,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.6856859989652,1.0
32043,2017-04-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.7859423986605,1.0
32054,2017-04-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.84634457714209,1.0
32068,2017-04-29,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.61606530770553,1.0
32073,2017-04-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.5552251569841,1.0
32090,2017-05-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.25071031570686,1.0
32095,2017-05-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.1865057997725,1.0
32102,2017-05-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.76125689084484,1.0
32104,2017-05-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.7018310503502,1.0
32118,2017-05-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.85583045978635,1.0
32128,2017-05-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.78164801307051,1.0
32134,2017-05-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.14607417745934,1.0
32141,2017-05-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.09017070797995,1.0
32151,2017-06-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.7214892413463,1.0
32167,2017-06-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.66096829062355,1.0
32172,2017-06-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.95065504210533,1.0
32184,2017-06-10,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.9905394903792,1.0
32195,2017-06-17,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.7072884200714,1.0
32197,2017-06-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.74921159562669,1.0
32210,2017-06-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.76550566294336,1.0
32218,2017-06-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.72361772217285,1.0
32224,2017-07-01,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.41828169055483,1.0
32227,2017-07-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.37607670641796,1.0
32241,2017-07-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.54976982367761,1.0
32249,2017-07-08,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.51099801134876,1.0
32261,2017-07-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.07990979701316,1.0
32274,2017-07-15,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.05653913013633,1.0
32279,2017-07-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.04046655596606,1.0
32291,2017-07-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.07173090760345,1.0
32296,2017-07-29,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.18131722659272,1.0
32297,2017-07-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.15289370385073,1.0
32326,2017-08-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.67838128380498,1.0
32328,2017-08-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.70557089809067,1.0
32332,2017-08-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.32195758707463,1.0
32338,2017-08-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.2908577089537,1.0
32356,2017-08-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.30485204651991,1.0
32362,2017-08-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.24478842960876,1.0
32375,2017-08-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.21711226860606,1.0
32381,2017-08-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.15608597392869,1.0
32388,2017-09-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.01827180632977,1.0
32395,2017-09-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.08160597142924,1.0
32404,2017-09-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.45189803141881,1.0
32407,2017-09-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.51207881951781,1.0
32422,2017-09-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.45438277924757,1.0
32428,2017-09-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.51788465465901,1.0
32440,2017-09-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.8921827173466,1.0
32450,2017-09-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.95293183485666,1.0
32466,2017-09-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.76164975214477,1.0
32473,2017-09-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.7380110961446,1.0
32475,2017-10-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.09244754170308,1.0
32479,2017-10-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.07908271198614,1.0
32496,2017-10-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.06558864455072,1.0
32500,2017-10-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.07089253668667,1.0
32513,2017-10-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.18615621916394,1.0
32529,2017-10-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.17813455739238,1.0
32532,2017-10-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.78257040257377,1.0
32547,2017-10-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.79412112224942,1.0
32553,2017-11-04,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.81403867362493,1.0
32567,2017-11-04,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.80910516002647,1.0
32573,2017-11-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.38692269219488,1.0
32587,2017-11-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.39038311478593,1.0
32590,2017-11-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.234357967341,1.0
32594,2017-11-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.23518805914296,1.0
32621,2017-11-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.88159352920419,1.0
32625,2017-11-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.83680423152842,1.0
32628,2017-12-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.46071111366478,1.0
32631,2017-12-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.41110260701741,1.0
32647,2017-12-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.84578906431504,1.0
32661,2017-12-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.83891598902136,1.0
32671,2017-12-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.4184272289231,1.0
32682,2017-12-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.44078376976598,1.0
32684,2017-12-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.62033947750456,1.0
32686,2017-12-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.64235862130869,1.0
32712,2017-12-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.93831490677315,1.0
32719,2017-12-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.94318053752849,1.0
32738,2018-01-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.24072560515785,1.0
32739,2018-01-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.24842331141333,1.0
32741,2018-01-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.05935991691509,1.0
32744,2018-01-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.06321384051598,1.0
32774,2018-01-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.11600473001852,1.0
32775,2018-01-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.13020845218708,1.0
32782,2018-01-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.1841007349708,1.0
32783,2018-01-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.1907601075931,1.0
32810,2018-02-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.57781581400954,1.0
32815,2018-02-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.59623998149978,1.0
32819,2018-02-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.62399055995064,1.0
32820,2018-02-10,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.64689518528971,1.0
32850,2018-02-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.28334393555077,1.0
32853,2018-02-17,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.26682647070884,1.0
32858,2018-02-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.41088975298103,1.0
32860,2018-02-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.44036257214375,1.0
32885,2018-03-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.65507881689591,1.0
32886,2018-03-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.67844949181899,1.0
32898,2018-03-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.63251785636731,1.0
32899,2018-03-10,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.65613730339851,1.0
32923,2018-03-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.82856051024387,1.0
32924,2018-03-17,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.8056309204441,1.0
32933,2018-03-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.26566903449375,1.0
32948,2018-03-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.29262033343263,1.0
32956,2018-03-31,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.5969575402903,1.0
32957,2018-03-31,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.6287993054777,1.0
32970,2018-04-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.5637262498734,2.0
32976,2018-04-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.61655552770041,3.0
32987,2018-04-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.5550092239546,2.0
32997,2018-04-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.60889297080553,4.0
33011,2018-04-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.60801889989746,4.0
33015,2018-04-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.55541093216733,2.0
33031,2018-04-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.2983104922149,1.0
33034,2018-04-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.34496404606404,2.0
33046,2018-05-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.21294878362037,1.0
33054,2018-05-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.2501464346101,1.0
33074,2018-05-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.61039986222935,2.0
33078,2018-05-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.56647700216008,1.0
33097,2018-05-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.34528716610514,4.0
33099,2018-05-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.28899367532678,2.0
33117,2018-05-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.20845859091117,1.0
33118,2018-05-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.25525359322485,2.0
33135,2018-06-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.81003127079202,1.0
33138,2018-06-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.76940152179306,1.0
33149,2018-06-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.34610743639905,1.0
33153,2018-06-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.38157529726386,1.0
33170,2018-06-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.07298587160407,1.0
33175,2018-06-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.1112077607437,2.0
33181,2018-06-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.04409331091979,2.0
33194,2018-06-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.99627531077056,1.0
33198,2018-06-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.26476989134736,6.0
33199,2018-06-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.20875987484905,2.0
33221,2018-07-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.0843942720985,1.0
33227,2018-07-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.13094902793578,2.0
33238,2018-07-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.64501106382915,1.0
33245,2018-07-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.69729864843522,3.0
33259,2018-07-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.44783032677125,2.0
33260,2018-07-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.40248724064003,1.0
33284,2018-07-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.00175517819428,1.0
33289,2018-07-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.99237389550606,1.0
33291,2018-08-04,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.3071682217692,1.0
33300,2018-08-04,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.29898925527583,1.0
33312,2018-08-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.76088453462964,1.0
33323,2018-08-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.78233270335087,1.0
33336,2018-08-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.51964751417649,1.0
33347,2018-08-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.5299595489966,1.0
33349,2018-08-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.01921008841702,1.0
33359,2018-08-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.0509605105449,1.0
33372,2018-09-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.06775176147758,1.0
33385,2018-09-01,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.02164533734813,1.0
33387,2018-09-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.89790135942401,1.0
33396,2018-09-08,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.21488992173782,1.0
33412,2018-09-15,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.93430390436569,1.0
33414,2018-09-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.89705782945205,1.0
33435,2018-09-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.31809346397441,1.0
33441,2018-09-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.32940899547265,1.0
33443,2018-09-29,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.74387968803047,1.0
33460,2018-09-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.01299308788745,1.0
33468,2018-10-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.32186006007995,1.0
33480,2018-10-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.29180226013819,1.0
33486,2018-10-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.09132462864021,1.0
33492,2018-10-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.07547104975006,1.0
33501,2018-10-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.19583607974703,2.0
33503,2018-10-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.20528410951124,1.0
33529,2018-10-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.13662142403643,2.0
33534,2018-10-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.14524957117597,1.0
33550,2018-11-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.36138784565676,1.0
33554,2018-11-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.34712227467639,2.0
33558,2018-11-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.91621861337306,1.0
33559,2018-11-10,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.89478616288468,1.0
33588,2018-11-17,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.22416790729054,1.0
33590,2018-11-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.19574326799077,1.0
33607,2018-11-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.63618403861574,1.0
33613,2018-11-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.61005542626898,1.0
33616,2018-12-01,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.54449602907967,1.0
33629,2018-12-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.58660548354797,1.0
33633,2018-12-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.83849913591623,1.0
33645,2018-12-08,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.24444361658765,1.0
33668,2018-12-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.4015999295836,1.0
33669,2018-12-15,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.444528384616,1.0
33677,2018-12-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.4692911453186,1.0
33679,2018-12-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.53773772181558,1.0
33701,2018-12-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.38985943429588,1.0
33702,2018-12-29,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.31957400509151,1.0
33724,2019-01-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.70362352613103,1.0
33725,2019-01-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.61185662187527,1.0
33729,2019-01-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.1265658572764,1.0
33735,2019-01-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.2446306445159,1.0
33758,2019-01-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.88589667894733,1.0
33763,2019-01-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.76196493756396,1.0
33779,2019-01-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.69044527143885,1.0
33782,2019-01-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.58102461031027,1.0
33789,2019-02-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.2988563458418,1.0
33800,2019-02-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.17272347334201,1.0
33810,2019-02-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.8483348721468,1.0
33812,2019-02-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.9926430858145,1.0
33827,2019-02-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.80500328486462,1.0
33839,2019-02-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.9373720054019,1.0
33849,2019-02-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.2181091518853,1.0
33852,2019-02-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.09640154613489,1.0
33865,2019-03-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.03097636099634,1.0
33870,2019-03-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.92543431938963,1.0
33887,2019-03-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.6785023993988,1.0
33896,2019-03-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.58153035977804,1.0
33910,2019-03-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.423483637531,1.0
33912,2019-03-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.30182752059427,1.0
33924,2019-03-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.22970671531633,1.0
33932,2019-03-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.97675490974803,1.0
33949,2019-03-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.48092398721681,1.0
33950,2019-03-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.39355784191964,1.0
33967,2019-04-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.58260202126333,1.0
33974,2019-04-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.67928738663266,1.0
33988,2019-04-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.35387991686915,1.0
33990,2019-04-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.44551563417253,1.0
34001,2019-04-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.30581115701765,1.0
34010,2019-04-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.20656615482269,1.0
34023,2019-04-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.40729221485244,1.0
34034,2019-04-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.4675923505388,1.0
34044,2019-05-04,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.38932928066232,1.0
34054,2019-05-04,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.30380938383204,1.0
34058,2019-05-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.86543301717049,1.0
34064,2019-05-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.95697068935393,1.0
34079,2019-05-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.57022356382668,1.0
34088,2019-05-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.64794990209492,1.0
34103,2019-05-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.75920755733244,1.0
34105,2019-05-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.67413148717191,1.0
34126,2019-06-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.30164999199383,1.0
34133,2019-06-01,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.22516622210616,1.0
34138,2019-06-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.23420709393898,1.0
34143,2019-06-08,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.31368871371847,1.0
34166,2019-06-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.82023418123743,1.0
34177,2019-06-15,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.90484657767756,1.0
34179,2019-06-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.10688073714321,1.0
34192,2019-06-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.02886137811693,1.0
34207,2019-06-29,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.03035224134871,1.0
34212,2019-06-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.12011010085376,1.0
34221,2019-07-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.25538042321896,1.0
34227,2019-07-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.30537779092566,1.0
34250,2019-07-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.43570365195323,1.0
34254,2019-07-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.40998224995179,1.0
34265,2019-07-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.52979911489551,1.0
34271,2019-07-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.5101208968851,1.0
34291,2019-07-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.76483482731338,1.0
34295,2019-07-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.74122780733401,1.0
34299,2019-08-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.68394598696891,1.0
34302,2019-08-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.66572789598978,1.0
34319,2019-08-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.4025353344727,1.0
34323,2019-08-10,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.39312792439221,1.0
34342,2019-08-17,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.51220119050524,1.0
34351,2019-08-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.52202316056054,2.0
34373,2019-08-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.68933039310342,2.0
34376,2019-08-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.69029450952731,4.0
34380,2019-08-31,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.40213284280268,2.0
34384,2019-08-31,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.401356901174,1.0
34400,2019-09-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.21691838033196,1.0
34411,2019-09-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.21887684493025,2.0
34435,2019-09-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.87397136827103,1.0
34437,2019-09-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.8912985076305,2.0
34440,2019-09-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.32599574065819,1.0
34448,2019-09-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.31343355403964,1.0
34461,2019-09-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.80359955226972,2.0
34471,2019-09-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.78067154313571,1.0
34487,2019-10-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.35241378237518,2.0
34489,2019-10-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.33149311292904,1.0
34499,2019-10-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.70336514664342,2.0
34507,2019-10-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.72246169069381,4.0
34522,2019-10-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.16202291419383,1.0
34523,2019-10-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.17814296635956,3.0
34551,2019-10-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.56541397013568,1.0
34554,2019-10-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.5642608901106,1.0
34561,2019-11-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.5310742444808,1.0
34574,2019-11-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.53192339877939,1.0
34578,2019-11-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.69649175678009,1.0
34587,2019-11-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.70621638504756,1.0
34612,2019-11-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.56005803662121,1.0
34616,2019-11-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.56224020027252,1.0
34628,2019-11-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.03965953342605,1.0
34629,2019-11-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.03388646851217,1.0
34648,2019-11-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.13286204084256,1.0
34652,2019-11-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.17891655889386,1.0
34664,2019-12-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.3092708348508,1.0
34666,2019-12-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.2289099905569,1.0
34692,2019-12-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.4335428120686,1.0
34694,2019-12-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.50255858031394,1.0
34703,2019-12-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.7611439707487,1.0
34712,2019-12-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.82880075868786,1.0
34725,2019-12-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.15733927560509,1.0
34736,2019-12-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.22789469987057,1.0
34743,2020-01-04,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.51746197737839,1.0
34747,2020-01-04,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.44807403643117,1.0
34772,2020-01-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.0988558157554,1.0
34775,2020-01-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.03179477253126,1.0
34782,2020-01-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.68983663878675,1.0
34789,2020-01-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.7538903881875,1.0
34808,2020-01-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.61338955559394,1.0
34816,2020-01-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.6823027022129,1.0
34832,2020-02-01,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.42690319067542,1.0
34835,2020-02-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.34268331511807,1.0
34847,2020-02-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.1000019826668,1.0
34851,2020-02-08,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.01382160526367,1.0
34869,2020-02-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.82459049920407,1.0
34876,2020-02-15,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.7438886380923,1.0
34887,2020-02-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.43803796515609,1.0
34894,2020-02-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.52145621634152,1.0
34898,2020-02-29,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.26839191810721,5.0
34903,2020-02-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.1654844000256,1.0
34924,2020-03-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.294501294189087,25.0
34936,2020-03-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.18310700644892,6.0
34939,2020-03-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.94070091681718,100.0
34955,2020-03-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.79435936534805,100.0
34959,2020-03-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-7.27010038240907,100.0
34966,2020-03-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.4486931837298,100.0
34982,2020-03-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.17709385720411,100.0
34992,2020-03-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-7.00138527689319,100.0
35001,2020-04-04,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.63685346452597,100.0
35007,2020-04-04,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-7.4689900949663,100.0
35020,2020-04-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-6.18469284585593,100.0
35034,2020-04-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.3353919270781,100.0
35042,2020-04-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-4.41571162774677,100.0
35057,2020-04-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-5.27496919840058,100.0
35058,2020-04-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-5.55329224845014,100.0
35073,2020-04-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-4.69613073266189,100.0
35088,2020-05-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.62107373537967,100.0
35095,2020-05-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.75600244837405,100.0
35108,2020-05-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-5.97025687885582,100.0
35109,2020-05-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.11615467115264,100.0
35122,2020-05-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.89568156283886,100.0
35131,2020-05-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.75982163115016,100.0
35141,2020-05-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.98862153601978,100.0
35154,2020-05-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-4.13185850592189,100.0
35163,2020-05-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.55495215603785,100.0
35176,2020-05-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.41657318232865,100.0
35183,2020-06-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.52563085864299,100.0
35196,2020-06-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.66733366126584,100.0
35201,2020-06-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.29534499561778,100.0
35214,2020-06-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.1560752722809,100.0
35220,2020-06-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.06357765815378,94.0
35234,2020-06-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.93846124923619,100.0
35251,2020-06-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.12388706660301,95.0
35253,2020-06-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.251749993887374,35.0
35270,2020-07-04,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.452385964656576,9.0
35276,2020-07-04,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.427124871249851,59.0
35285,2020-07-11,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.0639477224269713,23.0
35287,2020-07-11,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.93276587926302,91.0
35308,2020-07-18,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.13578969809874,95.0
35317,2020-07-18,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.267245766743862,42.0
35319,2020-07-25,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.50184811683874,100.0
35324,2020-07-25,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.635749738387614,82.0
35346,2020-08-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.05224924244852,95.0
35347,2020-08-01,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.91537693634133,100.0
35369,2020-08-08,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.324733094434482,13.0
35371,2020-08-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.545895553848408,78.0
35382,2020-08-15,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.0265996046785899,26.0
35387,2020-08-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.842280754813385,91.0
35410,2020-08-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.0072212594127485,27.0
35417,2020-08-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.861517415566293,92.0
35423,2020-08-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.0475025604099177,32.0
35431,2020-08-29,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.916452839462822,92.0
35441,2020-09-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.488583739175297,78.0
35446,2020-09-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.35547121405175,99.0
35471,2020-09-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.18142005693761,98.0
35476,2020-09-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.04533759506577,100.0
35481,2020-09-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.42154769609955,100.0
35483,2020-09-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.553314448726205,84.0
35499,2020-09-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.917175301620465,94.0
35514,2020-09-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.78371899666355,100.0
35520,2020-10-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.08106414097111,97.0
35524,2020-10-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.94859409867564,100.0
35539,2020-10-10,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.52502705193374,100.0
35550,2020-10-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.652558579818885,87.0
35560,2020-10-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.14130789338953,98.0
35576,2020-10-17,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.265308793932428,63.0
35588,2020-10-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.506812366141873,82.0
35596,2020-10-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.38384873130211,100.0
35604,2020-10-31,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.01880681831699,100.0
35611,2020-10-31,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.14508617918878,98.0
35626,2020-11-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.288126251161114,65.0
35635,2020-11-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.16051024605076,98.0
35648,2020-11-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.799214359279787,92.0
35652,2020-11-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.0757315263632874,35.0
35674,2020-11-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.197365913416281,26.0
35675,2020-11-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.682422797518711,91.0
35679,2020-11-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.614741230618931,14.0
35680,2020-11-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.270252334992782,69.0
35705,2020-12-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.226558939729848,26.0
35713,2020-12-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.650649601947084,91.0
35732,2020-12-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.333364583544393,76.0
35733,2020-12-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.546921631627706,16.0
35738,2020-12-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.207788112153851,30.0
35741,2020-12-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.677091466318303,92.0
35775,2020-12-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.781646699058469,93.0
35776,2020-12-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.10876223649634,38.0
35785,2021-01-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.803890197591528,93.0
35786,2021-01-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.0862240925949331,39.0
35812,2021-01-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.00317787692465,8.0
35816,2021-01-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.90903148699211,1.0
35826,2021-01-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.927603830552726,8.0
35837,2021-01-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.83681406938303,1.0
35842,2021-01-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.936395302128257,8.0
35854,2021-01-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.84645125000353,1.0
35863,2021-01-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.74128516934846,2.0
35874,2021-01-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.833667790331205,9.0
35890,2021-02-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.01381759357922,1.0
35891,2021-02-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.08062798783684,1.0
35915,2021-02-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.83935202244017,1.0
35916,2021-02-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.90869539743213,1.0
35922,2021-02-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.71450395936725,1.0
35937,2021-02-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.78093789827538,1.0
35940,2021-02-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.00950736976751,1.0
35950,2021-02-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.11216675256742,1.0
35971,2021-03-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.76839931024118,2.0
35973,2021-03-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.6454802186519,1.0
35994,2021-03-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.32497433025114,1.0
35996,2021-03-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.44186416613636,1.0
35999,2021-03-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.83336934617424,1.0
36000,2021-03-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.72836375211025,1.0
36029,2021-03-27,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.03876555852873,1.0
36036,2021-03-27,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.9299839363595,1.0
36052,2021-04-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.72481897652388,1.0
36054,2021-04-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.61964297734747,1.0
36065,2021-04-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.1415645615575,1.0
36067,2021-04-10,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.23975058057389,1.0
36079,2021-04-17,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.76767431950826,1.0
36091,2021-04-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.87157870583796,1.0
36102,2021-04-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.47636800770272,1.0
36112,2021-04-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.37907604680381,1.0
36124,2021-05-01,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.62396122874336,1.0
36127,2021-05-01,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.52642736236912,1.0
36143,2021-05-08,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.08818873525854,1.0
36146,2021-05-08,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.98668514458815,1.0
36169,2021-05-15,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.78945241595732,1.0
36172,2021-05-15,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.89082577203523,1.0
36191,2021-05-22,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.19008329219355,1.0
36192,2021-05-22,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.08171956462164,1.0
36201,2021-05-29,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.00971689507264,1.0
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40520,2025-04-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.40863765533153,6.0
40541,2025-04-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.31792005209171,2.0
40548,2025-04-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.48792272979157,6.0
40560,2025-05-03,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.56866180516638,1.0
40571,2025-05-03,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.4149954740319,1.0
40586,2025-05-10,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.73778567773349,1.0
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40613,2025-05-17,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.92262498833132,1.0
40636,2025-05-24,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.30470401089569,1.0
40638,2025-05-24,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.17402391899256,1.0
40648,2025-05-31,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.9086765184726,1.0
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40673,2025-06-07,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.99434267816845,1.0
40687,2025-06-07,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.86863254566275,1.0
40712,2025-06-14,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.4216405781495,1.0
40715,2025-06-14,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.54315904402723,1.0
40717,2025-06-21,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.5990244972241,1.0
40725,2025-06-21,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.4789791433515,1.0
40754,2025-06-28,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.265002252812,1.0
40762,2025-06-28,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.3810086235821,1.0
40765,2025-07-05,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.0354152935112,1.0
40773,2025-07-05,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.15939720413776,1.0
40787,2025-07-12,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.7001785350518,1.0
40797,2025-07-12,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.81876537471691,1.0
40813,2025-07-19,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.90007986074,1.0
40825,2025-07-19,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.0186459503253,1.0
40837,2025-07-26,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.74110791164593,1.0
40844,2025-07-26,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.61405469136982,1.0
40856,2025-08-02,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.4291556865733,1.0
40860,2025-08-02,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.56643083959949,1.0
40889,2025-08-09,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.43911066313527,1.0
40890,2025-08-09,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.30978261817794,1.0
40909,2025-08-16,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.34483199449105,1.0
40923,2025-08-16,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.47562992685445,1.0
40931,2025-08-23,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.53173738441113,1.0
40939,2025-08-23,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.39509401837109,1.0
40958,2025-08-30,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.01423004812789,1.0
40967,2025-08-30,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.14617569534311,1.0
40970,2025-09-06,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.25094413028749,1.0
40977,2025-09-06,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.39076501958089,1.0
41001,2025-09-13,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.0329327861432,1.0
41007,2025-09-13,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.15632097789361,1.0
41018,2025-09-20,3YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.0817168870482,1.0
41038,2025-09-20,3YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.20606654457234,1.0
41039,2013-01-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.41797885107777,52.0
41044,2013-01-05,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.4179786306078,52.0
41046,2013-01-12,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.02350359733059,62.0
41048,2013-01-12,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.02350232003405,62.0
41053,2013-01-19,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.53316042485769,49.0
41055,2013-01-19,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.53316093080131,49.0
41062,2013-01-26,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.51299125335682,49.0
41064,2013-01-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.51299252795156,49.0
41068,2013-02-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.30967565776379,52.0
41072,2013-02-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.30967524525074,52.0
41077,2013-02-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.63135015913891,39.0
41080,2013-02-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.63134966964975,39.0
41082,2013-02-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.68295782847259,38.0
41083,2013-02-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.68295763142195,38.0
41088,2013-02-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.25920567791797,54.0
41090,2013-02-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.25920576740233,54.0
41099,2013-03-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.65886254752339,14.0
41101,2013-03-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.65886088899767,14.0
41104,2013-03-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.1929637114277,4.0
41106,2013-03-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.1929622777618,4.0
41109,2013-03-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.40937840453797,4.0
41114,2013-03-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.40937754971771,4.0
41116,2013-03-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.13711010483464,8.0
41122,2013-03-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.13710924146455,8.0
41124,2013-03-30,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.59711467040875,3.0
41126,2013-03-30,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.59711463549977,3.0
41132,2013-04-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.08916259540544,8.0
41136,2013-04-06,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.0891633471676,8.0
41139,2013-04-13,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.41277501494071,22.0
41143,2013-04-13,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.41277542816441,22.0
41148,2013-04-20,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.10585786148072,30.0
41150,2013-04-20,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.10585906724425,30.0
41153,2013-04-27,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.51461801940598,51.0
41156,2013-04-27,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.51461897026681,51.0
41162,2013-05-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.21474891171043,26.0
41163,2013-05-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.21474942059863,26.0
41166,2013-05-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.41034757005454,21.0
41170,2013-05-11,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.41034829475668,21.0
41172,2013-05-18,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.19816298951377,9.0
41176,2013-05-18,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.19816270224636,9.0
41181,2013-05-25,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.47627568986757,21.0
41183,2013-05-25,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.47627471948537,21.0
41186,2013-06-01,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.70565238299023,15.0
41188,2013-06-01,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.70565127112523,15.0
41194,2013-06-08,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.26094759525943,27.0
41197,2013-06-08,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.26094671968595,27.0
41201,2013-06-15,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.21133997637106,27.0
41206,2013-06-15,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.21133943463789,27.0
41207,2013-06-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.08903730990968,29.0
41212,2013-06-22,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.08903740332871,29.0
41215,2013-06-29,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.32915415568924,7.0
41216,2013-06-29,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.32915238611986,7.0
41221,2013-07-06,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.48691747951768,5.0
41224,2013-07-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.48691615990164,5.0
41228,2013-07-13,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.82465087475594,3.0
41234,2013-07-13,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.82465122654574,3.0
41240,2013-07-20,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.99736365711241,2.0
41241,2013-07-20,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.99736472057881,2.0
41243,2013-07-27,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.62479358156127,3.0
41246,2013-07-27,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.62479463353067,3.0
41249,2013-08-03,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.63830682753892,3.0
41253,2013-08-03,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.63830818195494,3.0
41256,2013-08-10,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.74027517734219,2.0
41261,2013-08-10,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.74027418322323,2.0
41263,2013-08-17,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.0664303032619,1.0
41265,2013-08-17,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.06643106123064,1.0
41270,2013-08-24,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.46148693642041,3.0
41273,2013-08-24,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.46148697012831,3.0
41279,2013-08-31,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.12669588659185,1.0
41283,2013-08-31,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.12669435968454,1.0
41285,2013-09-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.57813330869041,1.0
41288,2013-09-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.57813509933136,1.0
41295,2013-09-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.39264439369365,1.0
41297,2013-09-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.3926438470169,1.0
41299,2013-09-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.84890089125456,1.0
41301,2013-09-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.84890014133271,1.0
41305,2013-09-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.0931793251662,1.0
41308,2013-09-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.0931803013067,1.0
41314,2013-10-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.7392619423543,1.0
41317,2013-10-05,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.739261130929,1.0
41321,2013-10-12,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.0622104075397,1.0
41325,2013-10-12,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.0622137076346,1.0
41331,2013-10-19,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.6697484043626,1.0
41332,2013-10-19,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.6697481637115,1.0
41336,2013-10-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.6851484399466,1.0
41338,2013-10-26,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.6851480497666,1.0
41341,2013-11-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.4025634322307,1.0
41345,2013-11-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.4025642353481,1.0
41350,2013-11-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,18.1121651064155,1.0
41351,2013-11-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.1121631221399,1.0
41356,2013-11-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,19.9935794939331,1.0
41358,2013-11-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,19.9935787976741,1.0
41361,2013-11-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,18.8762414319745,1.0
41363,2013-11-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.8675493365856,1.0
41370,2013-11-30,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,19.4796979086511,1.0
41373,2013-11-30,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,19.4646340948421,1.0
41375,2013-12-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,18.9765384090115,1.0
41379,2013-12-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.9587710518878,1.0
41385,2013-12-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.4233982242039,1.0
41386,2013-12-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,18.4476826072273,1.0
41389,2013-12-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,19.3596392687019,1.0
41395,2013-12-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,19.3893649481033,1.0
41400,2013-12-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,18.3077475788328,1.0
41401,2013-12-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.273597728329,1.0
41408,2014-01-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.9685936830591,1.0
41409,2014-01-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,18.0067649546372,1.0
41410,2014-01-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.1027124091286,1.0
41414,2014-01-11,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,18.1060898678805,1.0
41420,2014-01-18,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,18.0006862689135,1.0
41422,2014-01-18,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.9993757115378,1.0
41426,2014-01-25,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.1060794731352,1.0
41429,2014-01-25,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.1079293218775,1.0
41431,2014-02-01,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.6203488090755,1.0
41434,2014-02-01,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.8824815876595,1.0
41442,2014-02-08,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.9076491384978,1.0
41444,2014-02-08,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.9153650317413,1.0
41446,2014-02-15,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.238094447145,1.0
41447,2014-02-15,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.2260451459408,1.0
41454,2014-02-22,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.6729315621648,1.0
41458,2014-02-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.6561060813169,1.0
41460,2014-03-01,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.1786703046362,1.0
41461,2014-03-01,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.1563759819259,1.0
41469,2014-03-08,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.0631148507784,1.0
41470,2014-03-08,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.0877816005338,1.0
41476,2014-03-15,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,16.1838540088433,1.0
41478,2014-03-15,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,16.2137902654043,1.0
41480,2014-03-22,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.0538945051396,1.0
41483,2014-03-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.0208473099868,1.0
41491,2014-03-29,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.5317344585115,1.0
41492,2014-03-29,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.5705910122061,1.0
41498,2014-04-05,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,14.2480733112413,1.0
41500,2014-04-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,14.204986480425,1.0
41504,2014-04-12,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.3269414114013,1.0
41506,2014-04-12,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.2814486463364,1.0
41508,2014-04-19,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.0990076131918,1.0
41509,2014-04-19,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.0489820883425,1.0
41517,2014-04-26,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.3643305834415,1.0
41520,2014-04-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,12.3138897869653,1.0
41523,2014-05-03,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.0111720887071,1.0
41526,2014-05-03,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.0638905980284,1.0
41532,2014-05-10,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.2990792886605,1.0
41534,2014-05-10,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.2418311959742,1.0
41539,2014-05-17,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.549267724341,1.0
41541,2014-05-17,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.4892205410198,1.0
41546,2014-05-24,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.4222537247966,1.0
41548,2014-05-24,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.4855102240871,1.0
41553,2014-05-31,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.61457299117803,1.0
41554,2014-05-31,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.55351168492038,1.0
41561,2014-06-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.86786769179213,1.0
41562,2014-06-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.8019585427459,1.0
41566,2014-06-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.6619438656702,1.0
41567,2014-06-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.7307841741666,1.0
41574,2014-06-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.5608768386821,1.0
41576,2014-06-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.6332334779234,1.0
41582,2014-06-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.3037332162779,1.0
41584,2014-06-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.2289024925629,1.0
41588,2014-07-05,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,12.0529150521458,1.0
41589,2014-07-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.9740424540854,1.0
41593,2014-07-12,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.8593171539613,1.0
41594,2014-07-12,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.9409005808507,1.0
41600,2014-07-19,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.93914181903845,1.0
41605,2014-07-19,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.85656656397158,1.0
41610,2014-07-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.6678354771579,1.0
41612,2014-07-26,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.75284687241404,1.0
41614,2014-08-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.16904785530937,1.0
41615,2014-08-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.08192039416238,1.0
41622,2014-08-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.91202535737223,1.0
41626,2014-08-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.82053331342083,1.0
41627,2014-08-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.69244661237054,1.0
41633,2014-08-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.59851264899014,1.0
41636,2014-08-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.6143761963543,1.0
41640,2014-08-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.49782740881902,1.0
41641,2014-08-30,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.450633788773,1.0
41642,2014-08-30,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.33137151262937,1.0
41649,2014-09-06,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.55583115996912,1.0
41652,2014-09-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.43173830647874,1.0
41655,2014-09-13,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.02447283837427,1.0
41659,2014-09-13,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.89656232175924,1.0
41664,2014-09-20,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.34762646252232,1.0
41667,2014-09-20,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.21611521088845,1.0
41669,2014-09-27,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.34702474098239,1.0
41671,2014-09-27,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.20973980750406,1.0
41676,2014-10-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.80439707959302,1.0
41677,2014-10-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.68865119698534,1.0
41688,2014-10-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.91546180933982,1.0
41689,2014-10-11,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.03429742386514,1.0
41691,2014-10-18,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.71609415832002,1.0
41692,2014-10-18,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.59386404208757,1.0
41697,2014-10-25,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.01901524758062,1.0
41698,2014-10-25,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.89420387919142,1.0
41706,2014-11-01,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.23457091935407,1.0
41707,2014-11-01,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.10686846490836,1.0
41712,2014-11-08,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.3657572552921,1.0
41716,2014-11-08,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.23481957047787,1.0
41719,2014-11-15,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.08655304015562,1.0
41722,2014-11-15,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.95411355906708,1.0
41726,2014-11-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.64798292843656,1.0
41727,2014-11-22,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.78757617557011,1.0
41733,2014-11-29,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.49056551175242,1.0
41734,2014-11-29,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.32120201499773,1.0
41741,2014-12-06,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.56401268516591,1.0
41744,2014-12-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.39097329830529,1.0
41746,2014-12-13,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.15925501463237,1.0
41751,2014-12-13,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.31233100543025,1.0
41755,2014-12-20,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.60764628912458,1.0
41758,2014-12-20,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.46256340996485,1.0
41760,2014-12-27,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.25609265921403,1.0
41762,2014-12-27,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.40226259261607,1.0
41768,2015-01-03,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.7502768345471,1.0
41770,2015-01-03,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.9007450298616,1.0
41775,2015-01-10,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.22116441423872,1.0
41779,2015-01-10,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.0661137983762,1.0
41781,2015-01-17,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.23254109895315,1.0
41783,2015-01-17,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.3936134729049,1.0
41788,2015-01-24,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.69253430012937,1.0
41793,2015-01-24,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.85926812955813,1.0
41799,2015-01-31,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.43672026742341,1.0
41801,2015-01-31,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.60704637659637,1.0
41803,2015-02-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.25302728504631,1.0
41808,2015-02-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.07916669055557,1.0
41810,2015-02-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.65278632477899,1.0
41815,2015-02-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.83008210902378,1.0
41818,2015-02-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.91230703919039,1.0
41821,2015-02-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.09393030170811,1.0
41824,2015-02-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.61409501196626,1.0
41827,2015-02-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.42811646009753,1.0
41833,2015-03-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.51821821957388,1.0
41834,2015-03-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.3296269884509,1.0
41838,2015-03-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.12783252096858,1.0
41842,2015-03-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.93496057343435,1.0
41846,2015-03-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.79853144835967,1.0
41847,2015-03-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.60169269941031,1.0
41851,2015-03-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.07516734271452,1.0
41856,2015-03-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.27441778748445,1.0
41858,2015-04-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.48322706817155,1.0
41859,2015-04-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.28075269827368,1.0
41866,2015-04-11,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.42695570594529,1.0
41867,2015-04-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.21514478441259,1.0
41877,2015-04-18,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.6204611944988,1.0
41878,2015-04-18,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.83552866045572,1.0
41884,2015-04-25,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.59180010530536,1.0
41885,2015-04-25,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.81113225783914,1.0
41887,2015-05-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.79135322044422,1.0
41888,2015-05-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.01468229558466,1.0
41893,2015-05-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.83288330160854,1.0
41894,2015-05-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.05618974022886,1.0
41902,2015-05-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.21873550265655,1.0
41904,2015-05-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.98591634370116,1.0
41909,2015-05-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.81840201562647,1.0
41911,2015-05-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.58269556231208,1.0
41917,2015-05-30,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.8332379643284,1.0
41919,2015-05-30,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.07125196581833,1.0
41923,2015-06-06,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.70256144595669,1.0
41927,2015-06-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.46159535141551,1.0
41932,2015-06-13,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.91353575055544,1.0
41933,2015-06-13,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.15708356109756,1.0
41939,2015-06-20,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.95762339938137,1.0
41940,2015-06-20,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.20556648232906,1.0
41946,2015-06-27,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.5517679870958,1.0
41948,2015-06-27,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.29672777981492,1.0
41951,2015-07-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.7141264471813,1.0
41953,2015-07-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.972981122198,1.0
41956,2015-07-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.44157247400439,1.0
41959,2015-07-11,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.70240199133481,1.0
41963,2015-07-18,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.58573476487399,1.0
41967,2015-07-18,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.85213603865291,1.0
41973,2015-07-25,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.52772597447284,1.0
41976,2015-07-25,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.25882898751078,1.0
41979,2015-08-01,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.95789831598794,1.0
41983,2015-08-01,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.69896860036931,1.0
41984,2015-08-08,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.54876510742401,1.0
41987,2015-08-08,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.79616939094443,1.0
41994,2015-08-15,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.21499567523638,1.0
41995,2015-08-15,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.4648165109473,1.0
42001,2015-08-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.02806146595083,10.0
42002,2015-08-22,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.30769724892521,7.0
42005,2015-08-29,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.23510880849522,8.0
42011,2015-08-29,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.9797575723467,10.0
42014,2015-09-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.08219214929914,34.0
42018,2015-09-05,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.33734243071948,25.0
42020,2015-09-12,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.39217041929309,25.0
42021,2015-09-12,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.48964828975065,23.0
42027,2015-09-19,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.78311747443099,16.0
42030,2015-09-19,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.04680130025774,10.0
42038,2015-09-26,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.55629686477026,21.0
42039,2015-09-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.25975401064971,26.0
42042,2015-10-03,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.65315672110638,17.0
42044,2015-10-03,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.78995476222674,12.0
42047,2015-10-10,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.67595363501085,17.0
42049,2015-10-10,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.94576818869132,10.0
42055,2015-10-17,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.97071536027536,11.0
42059,2015-10-17,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.69509257030434,17.0
42061,2015-10-24,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.02453004670098,11.0
42066,2015-10-24,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.30320405607325,6.0
42070,2015-10-31,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.38875917065744,24.0
42074,2015-10-31,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.10941890312233,34.0
42076,2015-11-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.88791344930026,17.0
42079,2015-11-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.17227124202557,10.0
42085,2015-11-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.48302315783129,24.0
42087,2015-11-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.76875101800738,19.0
42091,2015-11-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.3784983181278,28.0
42094,2015-11-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.66632484380827,20.0
42096,2015-11-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.30174170814281,31.0
42099,2015-11-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.01359460245114,45.0
42104,2015-12-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.37518049539513,68.0
42107,2015-12-05,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.66724577585811,57.0
42115,2015-12-12,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.916549517886311,80.0
42116,2015-12-12,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.828242571301718,82.0
42120,2015-12-19,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.4169349226743,63.0
42123,2015-12-19,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.11834645755966,75.0
42126,2015-12-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.10253471785882,75.0
42129,2015-12-26,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.38410207001982,65.0
42134,2016-01-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.946069036895136,78.0
42135,2016-01-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.664102304718162,88.0
42141,2016-01-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.53969247669281,94.0
42142,2016-01-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.253965196159522,99.0
42147,2016-01-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.3435575293953,98.0
42149,2016-01-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.0554583815509657,100.0
42152,2016-01-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.624647436142545,90.0
42157,2016-01-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.918159949800357,79.0
42161,2016-01-30,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.60995741041199,54.0
42164,2016-01-30,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.3092369041424,66.0
42166,2016-02-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.20374299112362,70.0
42172,2016-02-06,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.50771208319886,56.0
42174,2016-02-13,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.45077857853808,93.0
42179,2016-02-13,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.146622939497743,99.0
42180,2016-02-20,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.53653911364449,54.0
42182,2016-02-20,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.84856082179876,43.0
42188,2016-02-27,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.17517280751864,32.0
42193,2016-02-27,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.85767511311914,43.0
42194,2016-03-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.51809288191405,19.0
42200,2016-03-05,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.839857095456,14.0
42203,2016-03-12,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.13590328182052,11.0
42206,2016-03-12,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.80858343372883,17.0
42210,2016-03-19,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.28533692284871,2.0
42212,2016-03-19,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.95094922988866,2.0
42218,2016-03-26,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.84105384422511,3.0
42220,2016-03-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.51479160213128,5.0
42224,2016-04-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.96060611966087,14.0
42226,2016-04-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.21338649033038,9.0
42230,2016-04-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.72688162528605,18.0
42232,2016-04-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.07267849671717,13.0
42238,2016-04-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.49599989673215,4.0
42240,2016-04-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.83421104668049,3.0
42243,2016-04-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.30975235185735,8.0
42247,2016-04-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.65262021098431,4.0
42251,2016-04-30,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.82481180809158,3.0
42256,2016-04-30,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.47705525974624,5.0
42259,2016-05-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.33049172241877,6.0
42263,2016-05-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.69803645949476,3.0
42265,2016-05-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.00456730672751,12.0
42270,2016-05-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.36396055568211,6.0
42272,2016-05-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.57456724269238,3.0
42277,2016-05-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.21161335397291,8.0
42278,2016-05-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.68827990146732,3.0
42284,2016-05-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.06256232954814,2.0
42286,2016-06-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.40076926835578,1.0
42290,2016-06-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.01951340669744,2.0
42293,2016-06-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.47311730190147,1.0
42297,2016-06-11,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.86466223209956,1.0
42301,2016-06-18,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.56861214010644,1.0
42303,2016-06-18,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.96484971370565,1.0
42307,2016-06-25,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.3135630830782,2.0
42308,2016-06-25,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.71211048353326,1.0
42315,2016-07-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.25072918118668,1.0
42319,2016-07-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.84760388355929,1.0
42322,2016-07-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.83043811822801,1.0
42324,2016-07-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.42609108876737,2.0
42327,2016-07-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.07017059692645,2.0
42329,2016-07-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.48102849353673,1.0
42334,2016-07-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.60395632722028,1.0
42335,2016-07-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.01828811412286,1.0
42343,2016-07-30,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.15687710880599,1.0
42344,2016-07-30,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.73820597875521,1.0
42348,2016-08-06,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.6674396335167,1.0
42353,2016-08-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.24022729554845,1.0
42358,2016-08-13,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.8737769445824,1.0
42359,2016-08-13,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.30420779855146,1.0
42363,2016-08-20,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.2879563388317,1.0
42364,2016-08-20,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.72678958598372,1.0
42373,2016-08-27,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.42290863062296,1.0
42374,2016-08-27,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.86591008653939,1.0
42377,2016-09-03,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.83926472310201,1.0
42379,2016-09-03,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.27152116357519,1.0
42383,2016-09-10,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.80137492806405,1.0
42385,2016-09-10,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.36060361423767,1.0
42391,2016-09-17,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.70290005558154,1.0
42394,2016-09-17,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.14273938126549,1.0
42401,2016-09-24,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.2218056549596,1.0
42402,2016-09-24,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.77072537178809,1.0
42404,2016-10-01,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.33589443312304,1.0
42408,2016-10-01,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.7886522913877,1.0
42412,2016-10-08,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.65652627980105,1.0
42415,2016-10-08,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.1200565580238,1.0
42420,2016-10-15,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.72303130293113,1.0
42422,2016-10-15,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.26151887806947,1.0
42427,2016-10-22,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.3020859222082,1.0
42428,2016-10-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.83956566283588,1.0
42433,2016-10-29,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.14168033893021,1.0
42436,2016-10-29,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.68032884799561,1.0
42442,2016-11-05,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.77079323742997,1.0
42443,2016-11-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.30717681859177,1.0
42447,2016-11-12,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.54326050023024,1.0
42449,2016-11-12,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.01050033871886,1.0
42458,2016-11-19,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.4703178674947,1.0
42459,2016-11-19,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.94080788400156,1.0
42461,2016-11-26,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.57208754254628,1.0
42465,2016-11-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.09522172993677,1.0
42467,2016-12-03,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.26037265553401,1.0
42472,2016-12-03,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.78426525315621,1.0
42480,2016-12-10,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.89413414254678,1.0
42481,2016-12-10,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.41048471898604,1.0
42484,2016-12-17,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.09271338190405,1.0
42489,2016-12-17,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.62690868598555,1.0
42490,2016-12-24,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.42587020354048,1.0
42492,2016-12-24,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.95997129531467,1.0
42498,2016-12-31,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.00984113205378,1.0
42505,2016-12-31,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.47170640499994,1.0
42506,2017-01-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.27504799894465,1.0
42510,2017-01-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.81656043761938,1.0
42514,2017-01-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.70041508104708,1.0
42517,2017-01-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.24372070793686,1.0
42525,2017-01-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.96539534989888,1.0
42529,2017-01-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.41904299628968,1.0
42532,2017-01-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.39594593074768,1.0
42533,2017-01-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.84430453215266,1.0
42538,2017-02-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.26743623502175,1.0
42545,2017-02-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.81975867180633,1.0
42548,2017-02-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.01968685433352,1.0
42550,2017-02-11,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.58134506708203,1.0
42557,2017-02-18,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.15435955443522,1.0
42558,2017-02-18,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.59167068687436,1.0
42565,2017-02-25,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.69876527805517,1.0
42567,2017-02-25,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.12872717498663,1.0
42575,2017-03-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.00930553654357,1.0
42577,2017-03-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.43661577810861,1.0
42584,2017-03-11,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.8970996724381,1.0
42585,2017-03-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.32193988080407,1.0
42587,2017-03-18,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.16235141876456,1.0
42592,2017-03-18,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.74612174641136,1.0
42596,2017-03-25,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.93522061939289,1.0
42600,2017-03-25,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.5223263015306,1.0
42603,2017-04-01,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.00439046980954,1.0
42606,2017-04-01,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.59598209277266,1.0
42611,2017-04-08,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.54827841010401,1.0
42613,2017-04-08,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.13780433247275,1.0
42618,2017-04-15,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.33583684359418,1.0
42625,2017-04-15,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.74474570555648,1.0
42626,2017-04-22,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.29390997784931,1.0
42631,2017-04-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.69907276981616,1.0
42636,2017-04-29,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.34068641976864,1.0
42639,2017-04-29,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.93717206750328,1.0
42642,2017-05-06,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.35304852386462,1.0
42644,2017-05-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.75014179569615,1.0
42652,2017-05-13,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.19831605792773,1.0
42655,2017-05-13,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.81278011808693,1.0
42659,2017-05-20,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.85334556118091,1.0
42661,2017-05-20,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.24022142706922,1.0
42666,2017-05-27,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.56993228237357,1.0
42668,2017-05-27,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.19266027638936,1.0
42679,2017-06-03,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.52446639642053,1.0
42681,2017-06-03,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.15102584364822,1.0
42682,2017-06-10,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.7722168787729,1.0
42689,2017-06-10,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.41350432219414,1.0
42690,2017-06-17,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.4610388672659,1.0
42691,2017-06-17,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.10403394718027,1.0
42700,2017-06-24,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.15267140783476,1.0
42703,2017-06-24,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.50682884286153,1.0
42706,2017-07-01,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.1678539801723,1.0
42713,2017-07-01,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.81533513294033,1.0
42714,2017-07-08,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.37364849851825,1.0
42720,2017-07-08,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.02710428461208,1.0
42723,2017-07-15,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.6948576652454,1.0
42726,2017-07-15,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.3583043711551,1.0
42730,2017-07-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.87455024967645,1.0
42734,2017-07-22,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.54242690897289,1.0
42738,2017-07-29,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.54123014619723,1.0
42743,2017-07-29,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.21065126524623,1.0
42747,2017-08-05,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.86754180073217,1.0
42751,2017-08-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.19791236539327,1.0
42758,2017-08-12,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.35070205035992,1.0
42761,2017-08-12,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.67739873257558,1.0
42766,2017-08-19,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.42196986662844,1.0
42768,2017-08-19,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.10478336235683,1.0
42771,2017-08-26,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.36174462982084,1.0
42777,2017-08-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.67458497009639,1.0
42779,2017-09-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.61352784519889,1.0
42785,2017-09-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.92081325167062,1.0
42786,2017-09-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.45168730961869,1.0
42791,2017-09-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.75609336153566,1.0
42799,2017-09-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.53265550830362,1.0
42800,2017-09-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.22791665793809,1.0
42807,2017-09-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.29071841045257,1.0
42809,2017-09-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.98939054869914,1.0
42814,2017-09-30,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.22017178449357,1.0
42815,2017-09-30,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.51719323919397,1.0
42824,2017-10-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.89286246781398,1.0
42825,2017-10-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.6010167489309,1.0
42828,2017-10-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.95718425727261,1.0
42832,2017-10-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.66894534845131,1.0
42840,2017-10-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.08033597321696,1.0
42841,2017-10-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.7972527811303,1.0
42847,2017-10-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.96533894259006,1.0
42849,2017-10-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.68415454226332,1.0
42852,2017-11-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.73163752860138,1.0
42857,2017-11-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.00996744014912,1.0
42862,2017-11-11,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.81842744374892,1.0
42863,2017-11-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.08703972335569,1.0
42873,2017-11-18,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.99335704364479,1.0
42874,2017-11-18,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.25627499764008,1.0
42878,2017-11-25,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.64251759069408,1.0
42879,2017-11-25,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.90597321925659,1.0
42888,2017-12-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.47489926112985,1.0
42893,2017-12-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.21138083370076,1.0
42898,2017-12-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.25877323661579,1.0
42901,2017-12-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.51420246593273,1.0
42908,2017-12-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.60948854910048,1.0
42910,2017-12-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.85958263744055,1.0
42914,2017-12-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.76061950414764,1.0
42922,2017-12-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.00959758399136,1.0
42930,2017-12-30,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.04855080769953,1.0
42931,2017-12-30,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.30376220912878,1.0
42932,2018-01-06,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.95596669916261,1.0
42933,2018-01-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.20068679328785,1.0
42942,2018-01-13,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.84341483162831,1.0
42943,2018-01-13,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.60015206489095,1.0
42952,2018-01-20,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.24811541755464,1.0
42954,2018-01-20,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.48439922930786,1.0
42964,2018-01-27,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.77774338657116,1.0
42965,2018-01-27,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.54613700323643,1.0
42970,2018-02-03,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.63298770671192,1.0
42974,2018-02-03,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.39910394201355,1.0
42978,2018-02-10,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.73508792776671,1.0
42982,2018-02-10,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.50145151420476,1.0
42987,2018-02-17,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.01569473955574,1.0
42990,2018-02-17,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.78821193771832,1.0
42997,2018-02-24,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.86692943000251,1.0
43003,2018-02-24,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.63481426844073,1.0
43004,2018-03-03,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.33856748410682,1.0
43009,2018-03-03,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.1132717047655,1.0
43013,2018-03-10,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.54474302942047,1.0
43015,2018-03-10,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.76200281560575,1.0
43022,2018-03-17,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.69271016746973,1.0
43025,2018-03-17,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.90490397222483,1.0
43032,2018-03-24,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.48844461857536,1.0
43033,2018-03-24,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.70561602106772,1.0
43042,2018-03-31,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.29659134700851,1.0
43048,2018-03-31,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.50416608538036,1.0
43054,2018-04-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.6878717550106,1.0
43056,2018-04-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.48586536905502,1.0
43062,2018-04-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.16641213762861,1.0
43066,2018-04-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.36709878463653,1.0
43072,2018-04-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.87126780323548,1.0
43074,2018-04-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.67185043447731,1.0
43081,2018-04-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.22566257913999,1.0
43082,2018-04-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.42554621215425,1.0
43090,2018-05-05,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.82716519667452,1.0
43092,2018-05-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.02550888606799,1.0
43094,2018-05-12,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.64487341272608,1.0
43101,2018-05-12,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.44793491150841,1.0
43104,2018-05-19,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.90307784934643,1.0
43111,2018-05-19,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.71142969993319,1.0
43116,2018-05-26,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.52999918757835,1.0
43119,2018-05-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.71084197935627,1.0
43123,2018-06-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.53849020329034,1.0
43127,2018-06-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.70715130669408,1.0
43131,2018-06-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.12449828626143,1.0
43137,2018-06-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.28486498335323,1.0
43145,2018-06-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.62532885267413,1.0
43146,2018-06-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.77759626910126,1.0
43153,2018-06-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.70551084213733,1.0
43154,2018-06-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.86089979641606,1.0
43158,2018-06-30,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.45037712735998,1.0
43163,2018-06-30,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.29630333724911,1.0
43167,2018-07-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.96950616960055,1.0
43171,2018-07-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.1227383284103,1.0
43175,2018-07-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.61034250483095,1.0
43176,2018-07-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.75433040471001,1.0
43190,2018-07-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.81956760984503,1.0
43191,2018-07-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.67939417822754,1.0
43200,2018-07-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.35985721934131,1.0
43201,2018-07-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.49006398143746,1.0
43206,2018-08-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.27932955848736,1.0
43210,2018-08-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.1510531451203,1.0
43213,2018-08-11,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.35447223624046,1.0
43218,2018-08-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.47604655445797,1.0
43222,2018-08-18,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.81830207878191,1.0
43228,2018-08-18,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.70415717249215,1.0
43231,2018-08-25,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.98653888626311,1.0
43237,2018-08-25,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.87686071688205,1.0
43242,2018-09-01,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.8108423420437,1.0
43245,2018-09-01,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.70458441350272,1.0
43248,2018-09-08,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.82480117325237,1.0
43251,2018-09-08,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.93468765460201,1.0
43257,2018-09-15,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.71530028202476,1.0
43261,2018-09-15,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.82153837414077,1.0
43269,2018-09-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.87244716456945,1.0
43271,2018-09-22,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.77074448948123,1.0
43277,2018-09-29,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.53071132079648,1.0
43279,2018-09-29,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.63010160494599,1.0
43284,2018-10-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.21129701669738,1.0
43286,2018-10-06,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.11166637923679,1.0
43295,2018-10-13,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.35091737203366,1.0
43300,2018-10-13,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.45247957354697,1.0
43302,2018-10-20,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.66310934597347,1.0
43304,2018-10-20,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.56696213479981,1.0
43311,2018-10-27,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.05952389230624,1.0
43313,2018-10-27,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.96123882250175,1.0
43322,2018-11-03,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.92861401768798,1.0
43326,2018-11-03,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.01347815170166,1.0
43328,2018-11-10,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.07081966344838,1.0
43330,2018-11-10,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.99008782532049,1.0
43338,2018-11-17,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.60889342570614,1.0
43344,2018-11-17,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.53001537625235,1.0
43351,2018-11-24,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.21889204659909,1.0
43352,2018-11-24,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.13456120973488,1.0
43355,2018-12-01,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.20508814288676,1.0
43362,2018-12-01,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.13083066269333,1.0
43366,2018-12-08,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.89664517476172,1.0
43369,2018-12-08,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.81804102147336,1.0
43374,2018-12-15,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.83579370898581,1.0
43378,2018-12-15,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.75668843876849,1.0
43382,2018-12-22,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.05408500049704,1.0
43385,2018-12-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.14000622888608,1.0
43395,2018-12-29,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.03030927636359,1.0
43397,2018-12-29,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.94350732604565,1.0
43407,2019-01-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.4817589140246,1.0
43408,2019-01-05,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.43411027200356,1.0
43414,2019-01-12,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.90755702697368,1.0
43416,2019-01-12,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.94348806516516,1.0
43421,2019-01-19,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.95812676095067,1.0
43424,2019-01-19,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.98049102693974,1.0
43428,2019-01-26,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.09466749914705,1.0
43433,2019-01-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.11627217524793,1.0
43441,2019-02-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.8218430045333,1.0
43444,2019-02-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.80639334397735,1.0
43450,2019-02-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.08334239086281,1.0
43452,2019-02-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.0961615660492,1.0
43460,2019-02-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.13527524234201,1.0
43462,2019-02-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.14882266997299,1.0
43464,2019-02-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.04710430320783,1.0
43468,2019-02-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.03040639888029,1.0
43472,2019-03-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.82420754420654,1.0
43478,2019-03-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.84315343143347,1.0
43484,2019-03-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.1980539937301,1.0
43486,2019-03-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.21813051774474,1.0
43490,2019-03-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.43349276027341,1.0
43496,2019-03-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.41535032985314,1.0
43503,2019-03-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.77805737439032,1.0
43504,2019-03-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.7524610558908,1.0
43509,2019-03-30,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.50996013638681,1.0
43511,2019-03-30,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.47615158751398,1.0
43521,2019-04-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.61617142658373,1.0
43522,2019-04-06,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.58039282478533,1.0
43528,2019-04-13,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.22986332787188,1.0
43531,2019-04-13,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.26927195386944,1.0
43536,2019-04-20,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.60242271480243,1.0
43540,2019-04-20,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.56920175129401,1.0
43549,2019-04-27,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.25919654780727,1.0
43552,2019-04-27,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.30082210319483,1.0
43553,2019-05-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.28930901113996,1.0
43557,2019-05-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.2514114165906,1.0
43563,2019-05-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.11200362921478,1.0
43566,2019-05-11,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.07548810250243,1.0
43573,2019-05-18,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.36080929179277,1.0
43579,2019-05-18,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.32390681878185,1.0
43584,2019-05-25,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.25070465132096,1.0
43587,2019-05-25,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.27709439800952,1.0
43593,2019-06-01,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.56362392579861,1.0
43595,2019-06-01,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.59131443756844,1.0
43601,2019-06-08,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.23083364274593,1.0
43602,2019-06-08,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.2577917038118,1.0
43609,2019-06-15,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.69043545209167,1.0
43610,2019-06-15,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.71376387861309,1.0
43622,2019-06-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.89391471477698,1.0
43624,2019-06-22,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.8730890140712,1.0
43630,2019-06-29,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.390015987412,1.0
43633,2019-06-29,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.37165490521585,1.0
43635,2019-07-06,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.02732493290525,1.0
43639,2019-07-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.06370999711781,1.0
43643,2019-07-13,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.79791025955689,1.0
43647,2019-07-13,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.84607488669429,1.0
43652,2019-07-20,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.44498882107678,1.0
43655,2019-07-20,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.49911589595176,1.0
43664,2019-07-27,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.67484757215129,1.0
43666,2019-07-27,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.6291935752006,1.0
43673,2019-08-03,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.36513819450164,1.0
43674,2019-08-03,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.41383092601133,1.0
43683,2019-08-10,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.50075393389227,1.0
43687,2019-08-10,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.5560259797425,1.0
43692,2019-08-17,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.89515020480264,1.0
43695,2019-08-17,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.8092202038936,1.0
43702,2019-08-24,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.42228634579398,1.0
43705,2019-08-24,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.51219573096511,1.0
43706,2019-08-31,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.41816819162066,1.0
43712,2019-08-31,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.32897930543847,1.0
43718,2019-09-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.89866161574044,1.0
43720,2019-09-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.80168958018503,1.0
43728,2019-09-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.94339564592658,1.0
43732,2019-09-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.83905150771733,1.0
43733,2019-09-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.31917761700045,1.0
43735,2019-09-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.21620920955954,1.0
43744,2019-09-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.98774119269951,1.0
43748,2019-09-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.06693326490406,1.0
43752,2019-10-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.26439330563237,1.0
43756,2019-10-05,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.18662255031177,1.0
43761,2019-10-12,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.7540324688087,1.0
43766,2019-10-12,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.6803519053986,1.0
43770,2019-10-19,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.25546984995029,1.0
43777,2019-10-19,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.17904549538064,1.0
43778,2019-10-26,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.15697277327096,1.0
43783,2019-10-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.23297856824341,1.0
43788,2019-11-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.51967029610287,1.0
43795,2019-11-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.59269027086626,1.0
43800,2019-11-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.08602992977383,1.0
43804,2019-11-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.1537174993751,1.0
43805,2019-11-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.33621374696687,1.0
43808,2019-11-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.4110734903454,1.0
43817,2019-11-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.72543156132483,1.0
43820,2019-11-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.62682444276761,1.0
43825,2019-11-30,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.62621707859656,1.0
43827,2019-11-30,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.74958822408746,1.0
43834,2019-12-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.18312197235849,1.0
43840,2019-12-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.25418737097192,1.0
43841,2019-12-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.00654481304625,1.0
43845,2019-12-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.94537572504295,1.0
43856,2019-12-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.06890826665236,1.0
43857,2019-12-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.12636719502444,1.0
43859,2019-12-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.79158072629176,1.0
43861,2019-12-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.85183689451929,1.0
43871,2020-01-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.65250837451481,1.0
43874,2020-01-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.5902457082486,1.0
43878,2020-01-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.22694825268499,1.0
43881,2020-01-11,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.15948075936228,1.0
43889,2020-01-18,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.69248989806039,1.0
43893,2020-01-18,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.62348347842161,1.0
43900,2020-01-25,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.06067782035078,1.0
43901,2020-01-25,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.12843174720288,1.0
43905,2020-02-01,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.00091602942367,1.0
43907,2020-02-01,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.92711958922136,1.0
43916,2020-02-08,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.46918674975092,1.0
43918,2020-02-08,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.54353472763616,1.0
43922,2020-02-15,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.57696676901733,1.0
43926,2020-02-15,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.50825673165076,1.0
43932,2020-02-22,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.88103437902636,1.0
43936,2020-02-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.95623436337848,1.0
43944,2020-02-29,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.52609692861905,1.0
43946,2020-02-29,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.61313567599672,2.0
43953,2020-03-07,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.67086862022305,2.0
43956,2020-03-07,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.765105643064645,8.0
43958,2020-03-14,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.3097735208461,99.0
43960,2020-03-14,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.422746171774302,64.0
43967,2020-03-21,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.3104228926614,100.0
43970,2020-03-21,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.4422318862661,100.0
43982,2020-03-28,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.60862548459356,99.0
43984,2020-03-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.48519399939029,100.0
43985,2020-04-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.06967388967476,100.0
43993,2020-04-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.94240689640783,100.0
44000,2020-04-11,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.53078733455655,100.0
44001,2020-04-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.39824777353047,100.0
44006,2020-04-18,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.58227085066448,100.0
44011,2020-04-18,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.70679176678595,100.0
44016,2020-04-25,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.72258680681587,100.0
44017,2020-04-25,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.84868931020615,100.0
44024,2020-05-02,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.69961738383336,100.0
44028,2020-05-02,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.816357487408759,83.0
44030,2020-05-09,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.485743187572529,65.0
44036,2020-05-09,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.37204694585686,99.0
44044,2020-05-16,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.60124086649016,72.0
44047,2020-05-16,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.4851535321054,99.0
44048,2020-05-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.9550667131832,100.0
44053,2020-05-23,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.07503969451046,96.0
44059,2020-05-30,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.57227734259086,100.0
44060,2020-05-30,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.688904460260564,86.0
44071,2020-06-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.510368682533013,84.0
44074,2020-06-06,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.38424679992588,14.0
44077,2020-06-13,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.742664373152513,7.0
44081,2020-06-13,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.154317647216018,53.0
44085,2020-06-20,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.495360646023602,14.0
44088,2020-06-20,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.39853906992626,2.0
44096,2020-06-27,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.30306562776128,3.0
44101,2020-06-27,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.401381411510227,15.0
44103,2020-07-04,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.72364191840382,2.0
44105,2020-07-04,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.81793107473016,8.0
44112,2020-07-11,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.6687060033397,2.0
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44164,2020-08-15,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.919312338387,3.0
44171,2020-08-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.36888884362598,1.0
44172,2020-08-22,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.29413076117668,1.0
44180,2020-08-29,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.26000911537583,1.0
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44519,2021-05-22,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.00685056617782,1.0
44527,2021-05-29,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.59398846621442,1.0
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44536,2021-06-05,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.79529986200307,1.0
44542,2021-06-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.81013082772968,1.0
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44566,2021-06-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.56204205898989,1.0
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46421,2025-04-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.03253048191968,1.0
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46440,2025-04-19,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.09131645327452,1.0
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46472,2025-05-10,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.96315395930909,1.0
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46483,2025-05-17,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.0669328094334,1.0
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46501,2025-05-31,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.47726444898802,1.0
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46538,2025-06-28,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.39603530217021,1.0
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46547,2025-07-05,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.2473858955455,1.0
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46559,2025-07-12,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.86725417418288,1.0
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46580,2025-07-26,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.30925940940297,1.0
46583,2025-07-26,5YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.20163456489418,1.0
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46614,2025-08-23,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.51813991392865,1.0
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46637,2025-09-06,5YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.04788342348619,1.0
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46684,2012-12-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.32231411966773,5.0
46688,2012-12-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.32231851059444,5.0
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46724,2012-12-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.11329665592082,8.0
46734,2012-12-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.11330208343526,8.0
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46744,2012-12-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.1200035426741,4.0
46764,2013-01-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.29246092438547,12.0
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46791,2013-01-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.01082991870523,14.0
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46879,2013-02-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.62573032963076,2.0
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46912,2013-03-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.2863306623678,1.0
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46949,2013-03-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.81031278310653,1.0
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47023,2013-04-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.97062615996484,1.0
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47039,2013-05-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.66059484322592,1.0
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47072,2013-05-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.0527959503788,1.0
47077,2013-05-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.0527928485087,1.0
47081,2013-05-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.2718419716619,1.0
47085,2013-05-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.2718398922821,1.0
47095,2013-06-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.17130747846686,1.0
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47112,2013-06-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.50616644121842,9.0
47127,2013-06-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.50616719963455,9.0
47130,2013-06-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.702732212243373,47.0
47140,2013-06-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.702731615544883,47.0
47151,2013-06-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.60169731517264,100.0
47162,2013-06-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.60169792031105,100.0
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47173,2013-06-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.99460598921198,99.0
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47196,2013-07-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.74395025010143,99.0
47203,2013-07-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.23406740140978,99.0
47211,2013-07-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.23406820069113,99.0
47214,2013-07-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.10047262275376,99.0
47219,2013-07-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.10047499909353,99.0
47245,2013-07-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.48692962243667,99.0
47247,2013-07-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.48693465505305,99.0
47248,2013-08-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.78385614207309,100.0
47261,2013-08-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.78385552534102,100.0
47270,2013-08-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.74145597885438,100.0
47276,2013-08-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.74145564016294,100.0
47288,2013-08-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.56855775322028,100.0
47292,2013-08-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.56855948610868,100.0
47306,2013-08-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.6422221542995,100.0
47311,2013-08-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.6422144614379,100.0
47328,2013-08-31,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-11.0817692294458,100.0
47329,2013-08-31,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.0817763254282,100.0
47344,2013-09-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.64237391802277,100.0
47348,2013-09-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.64237327130042,100.0
47350,2013-09-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.44789718007346,100.0
47352,2013-09-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.44789427086965,100.0
47367,2013-09-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.1124262421005,100.0
47381,2013-09-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.1124287465761,100.0
47389,2013-09-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.08675520529678,100.0
47398,2013-09-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.08675313629601,100.0
47406,2013-10-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.88831450077718,100.0
47416,2013-10-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.8883131257707,100.0
47418,2013-10-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.93832549125737,100.0
47434,2013-10-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.93831723325411,100.0
47445,2013-10-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.64947882169799,100.0
47448,2013-10-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.64947489003733,100.0
47453,2013-10-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.97738401341436,100.0
47466,2013-10-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.97738247377587,100.0
47473,2013-11-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.41293219245025,100.0
47474,2013-11-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.41293532338312,100.0
47500,2013-11-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.53136697378986,100.0
47501,2013-11-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.53136421024654,100.0
47508,2013-11-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-11.2655690295442,100.0
47519,2013-11-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.2655721156675,100.0
47526,2013-11-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.79098685568433,100.0
47539,2013-11-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.82396223098367,100.0
47542,2013-11-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.03007237440788,100.0
47552,2013-11-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.97206774519718,100.0
47559,2013-12-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.59482320643891,100.0
47572,2013-12-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.52429683276322,100.0
47579,2013-12-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.66313784387711,100.0
47591,2013-12-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.56432200377323,100.0
47599,2013-12-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.364850542586304,100.0
47607,2013-12-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.240726986585182,99.0
47617,2013-12-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.29326811662097,100.0
47627,2013-12-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.43421413049431,100.0
47633,2014-01-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.684272975690414,100.0
47641,2014-01-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.844799119427664,100.0
47657,2014-01-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.73712907910243,100.0
47666,2014-01-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.72307668026614,100.0
47670,2014-01-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.90740504805995,100.0
47678,2014-01-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.901908305988874,100.0
47693,2014-01-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.69042950686251,100.0
47695,2014-01-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.69811212761503,100.0
47712,2014-02-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.59955896823854,100.0
47713,2014-02-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.61280897834254,100.0
47729,2014-02-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.85701328303155,100.0
47730,2014-02-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.88901798577869,100.0
47742,2014-02-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.58564590422141,100.0
47753,2014-02-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.63561825076639,100.0
47761,2014-02-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.408155407096589,100.0
47772,2014-02-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.336305188407093,100.0
47777,2014-03-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.04393583613889,100.0
47789,2014-03-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.949731657800013,100.0
47795,2014-03-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.23664355344895,100.0
47801,2014-03-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.13359364384286,100.0
47819,2014-03-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.76638460262154,100.0
47825,2014-03-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.8902738554095,100.0
47836,2014-03-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.19771067948589,100.0
47840,2014-03-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.05713007602663,100.0
47857,2014-03-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.692251193536553,100.0
47864,2014-03-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.523678577250641,100.0
47868,2014-04-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.41243470179784,42.0
47873,2014-04-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.22134880987363,53.0
47895,2014-04-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.812981716776329,66.0
47897,2014-04-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.610785033015393,70.0
47910,2014-04-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.45124155409611,18.0
47911,2014-04-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.22486538319688,21.0
47919,2014-04-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.372498838787227,77.0
47934,2014-04-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.598080029525305,68.0
47937,2014-05-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.55806715205153,30.0
47940,2014-05-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.7994485416976,27.0
47962,2014-05-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.41000000000005,4.0
47972,2014-05-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.14432798785234,6.0
47973,2014-05-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.21146522349174,1.0
47977,2014-05-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.96440075375713,1.0
47992,2014-05-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.87693382573116,1.0
48003,2014-05-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.63855521957444,1.0
48015,2014-05-31,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.77175463623394,1.0
48017,2014-05-31,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.5481324823445,1.0
48033,2014-06-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.5589743589744,1.0
48041,2014-06-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.3388341762044,1.0
48046,2014-06-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.5572813706109,1.0
48049,2014-06-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.7636068237206,1.0
48074,2014-06-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.74969721437222,1.0
48079,2014-06-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.54929999251328,1.0
48085,2014-06-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.47556406627252,1.0
48097,2014-06-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.66832917705736,1.0
48101,2014-07-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.9241192411924,1.0
48103,2014-07-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.5467194601679,1.0
48117,2014-07-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.4459941915315,1.0
48126,2014-07-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.8591408591409,1.0
48148,2014-07-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.1491232238749,1.0
48149,2014-07-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.5878246586593,1.0
48153,2014-07-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.9803043867503,1.0
48167,2014-07-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.4146868250539,1.0
48175,2014-08-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.8842017333194,1.0
48176,2014-08-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.4572876471215,1.0
48195,2014-08-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.885606930383,1.0
48205,2014-08-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.4595117234711,1.0
48210,2014-08-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.7936940594251,1.0
48217,2014-08-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.2140621740036,1.0
48228,2014-08-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.6444241142051,1.0
48232,2014-08-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.159383033419,1.0
48255,2014-08-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,19.0231362467866,1.0
48257,2014-08-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,18.488764366173,1.0
48265,2014-09-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,20.3821005312627,1.0
48266,2014-09-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,19.8280351883942,1.0
48294,2014-09-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,19.1514002947989,1.0
48295,2014-09-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,19.6985339665496,1.0
48306,2014-09-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,19.2959183673469,1.0
48311,2014-09-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,18.7507096090527,1.0
48324,2014-09-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.1782075698463,1.0
48331,2014-09-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.7029505582136,1.0
48338,2014-10-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.9779951100244,1.0
48342,2014-10-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.5904958902619,1.0
48360,2014-10-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.5838082137944,1.0
48362,2014-10-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.1944652070078,1.0
48380,2014-10-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.10297738772778,1.0
48385,2014-10-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.47472783825804,1.0
48388,2014-10-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.9220690329519,1.0
48392,2014-10-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.5364401858304,1.0
48411,2014-11-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.624196376388,1.0
48413,2014-11-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.2335328258629,1.0
48424,2014-11-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.69479353680436,1.0
48426,2014-11-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.0763949327917,1.0
48441,2014-11-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.4873309201752,1.0
48442,2014-11-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.11762104797693,1.0
48472,2014-11-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.90138214419118,1.0
48476,2014-11-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.52185223725281,1.0
48484,2014-11-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.84128105904553,1.0
48494,2014-11-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.3720412141464,1.0
48506,2014-12-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.30162904272389,2.0
48511,2014-12-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.8245839845545,1.0
48520,2014-12-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.495049504950529,93.0
48530,2014-12-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.901698667461437,99.0
48539,2014-12-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.27797710575777,6.0
48544,2014-12-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.63693213169021,2.0
48560,2014-12-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.57022214062779,2.0
48566,2014-12-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.21386479733248,2.0
48570,2015-01-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.55401126554007,5.0
48578,2015-01-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.91911039368662,2.0
48590,2015-01-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.73245569959471,2.0
48602,2015-01-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.10921870775878,2.0
48615,2015-01-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.79340893573794,1.0
48620,2015-01-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.19064683748429,1.0
48624,2015-01-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.7134680604712,1.0
48638,2015-01-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.12624790175802,1.0
48648,2015-01-31,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.04002144005707,1.0
48656,2015-01-31,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.62427544054871,1.0
48664,2015-02-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.87237677324266,1.0
48671,2015-02-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.2945149959469,1.0
48675,2015-02-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.29791740204724,1.0
48688,2015-02-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.8755282398024,1.0
48694,2015-02-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.9785919415194,1.0
48699,2015-02-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.65172662394997,1.0
48726,2015-02-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.53195281337515,1.0
48728,2015-02-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.22073303725246,2.0
48732,2015-03-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.5982793384048,1.0
48740,2015-03-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.90874590305322,1.0
48750,2015-03-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.51783423146008,1.0
48754,2015-03-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.199506015457,1.0
48767,2015-03-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.27923434438305,1.0
48780,2015-03-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.59537672720947,1.0
48793,2015-03-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.10378392316124,1.0
48794,2015-03-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.53150969529081,1.0
48808,2015-04-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.2724060760573,1.0
48819,2015-04-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.7158580611076,1.0
48828,2015-04-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,21.7328389255675,1.0
48834,2015-04-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,21.2347571245705,1.0
48840,2015-04-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.218190773272,1.0
48851,2015-04-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.7136812411847,1.0
48860,2015-04-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.5614518389638,1.0
48868,2015-04-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.054661823214,1.0
48877,2015-05-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.8964244926644,1.0
48884,2015-05-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.411620294599,1.0
48896,2015-05-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.46527350952671,1.0
48901,2015-05-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.9837551327564,1.0
48919,2015-05-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.69057562214568,1.0
48932,2015-05-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.168603127457,1.0
48944,2015-05-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.7061543934543,1.0
48945,2015-05-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.3528210746477,1.0
48959,2015-05-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.7702116355264,1.0
48962,2015-05-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.4176013091883,1.0
48981,2015-06-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.0793738078463,1.0
48990,2015-06-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.5603464160678,1.0
48995,2015-06-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.5903003981179,1.0
48997,2015-06-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.0604946185769,1.0
49019,2015-06-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.6300508105492,1.0
49028,2015-06-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.1734383390012,1.0
49035,2015-06-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.9696436427629,1.0
49042,2015-06-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.433026740074,1.0
49056,2015-07-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.0447502813122,1.0
49063,2015-07-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.5119117777652,1.0
49076,2015-07-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.84385329765464,1.0
49077,2015-07-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.336454905931,1.0
49086,2015-07-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.64459014412173,1.0
49098,2015-07-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.14507772020727,1.0
49105,2015-07-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.95372649480314,1.0
49110,2015-07-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.44799073920952,1.0
49124,2015-08-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.457292177037383,13.0
49137,2015-08-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.0365845293171407,42.0
49148,2015-08-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.9656221728761,1.0
49159,2015-08-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.61156580624349,1.0
49178,2015-08-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.04943799549173,99.0
49180,2015-08-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.6997865002463,98.0
49181,2015-08-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.94698384346839,100.0
49184,2015-08-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.39241600509544,100.0
49201,2015-08-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.80616152195508,100.0
49203,2015-08-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.46123244296502,100.0
49231,2015-09-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.37219764734254,100.0
49236,2015-09-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.03590157321505,100.0
49243,2015-09-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.34714526620092,100.0
49251,2015-09-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.96084506830922,100.0
49270,2015-09-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.98804619982233,100.0
49274,2015-09-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.3174833197477,100.0
49282,2015-09-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.85825609055859,100.0
49285,2015-09-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.32656127815519,100.0
49301,2015-10-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.203594719262,100.0
49310,2015-10-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.94662424359565,100.0
49317,2015-10-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-14.0324675775742,100.0
49326,2015-10-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-13.7444279346211,100.0
49339,2015-10-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-12.2583081570998,100.0
49349,2015-10-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-12.5578307210917,100.0
49359,2015-10-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.17570334420262,100.0
49367,2015-10-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.47709636691213,100.0
49371,2015-10-31,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.16278888802429,100.0
49381,2015-10-31,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.46637110805365,100.0
49404,2015-11-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.30207748455924,100.0
49407,2015-11-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.62014305335606,100.0
49412,2015-11-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.7768377305281,100.0
49417,2015-11-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.47934343033856,100.0
49437,2015-11-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.05611068408916,100.0
49446,2015-11-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.3432913141081,100.0
49447,2015-11-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.47326595170121,100.0
49455,2015-11-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.75118286560481,100.0
49479,2015-12-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.79780564263319,100.0
49481,2015-12-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.0813714554101,100.0
49485,2015-12-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.94105464393816,100.0
49503,2015-12-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.29871680095493,100.0
49508,2015-12-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.89182350150244,100.0
49512,2015-12-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.17289529241828,100.0
49533,2015-12-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.55411223819601,100.0
49541,2015-12-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.36988862060908,100.0
49544,2016-01-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.31709408371654,100.0
49551,2016-01-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.48856746292648,100.0
49561,2016-01-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.60862183956831,100.0
49567,2016-01-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.4283172960297,100.0
49586,2016-01-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-16.8089029465138,100.0
49589,2016-01-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-16.651119402985,100.0
49611,2016-01-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-13.947726001119,100.0
49613,2016-01-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-14.1133353818942,100.0
49621,2016-01-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.16111201430659,100.0
49631,2016-01-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.39573793723475,100.0
49645,2016-02-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-12.4999055498885,100.0
49653,2016-02-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-12.2116470398451,100.0
49658,2016-02-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-12.2760326567674,100.0
49667,2016-02-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.9956561690752,100.0
49675,2016-02-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.24948115418092,99.0
49693,2016-02-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.07623718234504,99.0
49694,2016-02-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.81610808913844,97.0
49695,2016-02-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.12767707339543,97.0
49716,2016-03-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.45371600673228,1.0
49730,2016-03-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.33583854565829,2.0
49735,2016-03-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.0249275553214,4.0
49745,2016-03-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.34304775280905,3.0
49760,2016-03-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.46897534051458,1.0
49767,2016-03-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.29764921347751,1.0
49770,2016-03-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.06518466034893,1.0
49776,2016-03-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.11875711997887,1.0
49798,2016-04-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.88805243113983,1.0
49800,2016-04-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.30284468952764,1.0
49813,2016-04-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.98191214470289,14.0
49819,2016-04-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.604405371773953,28.0
49835,2016-04-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.86999789980453,1.0
49845,2016-04-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.1763794439184,1.0
49854,2016-04-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.175336060783171,59.0
49861,2016-04-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.137124767867336,87.0
49868,2016-04-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.84893267651886,100.0
49877,2016-04-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.1438348773758,100.0
49885,2016-05-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.19798657718123,99.0
49901,2016-05-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.57874465387007,100.0
49905,2016-05-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.04710431906071,100.0
49916,2016-05-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.71253721468738,99.0
49937,2016-05-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.31864062778393,100.0
49940,2016-05-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.9780564263323,100.0
49953,2016-05-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.08244793880152,1.0
49954,2016-05-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.70536199022771,3.0
49968,2016-06-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.03144921376965,3.0
49973,2016-06-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.62632133618625,5.0
49985,2016-06-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.62364282424166,1.0
49992,2016-06-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.15549265876532,1.0
50004,2016-06-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.65281593406597,1.0
50013,2016-06-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.21842177441476,4.0
50024,2016-06-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.43589536703839,3.0
50028,2016-06-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.97353042282575,2.0
50040,2016-07-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.95338151694531,1.0
50050,2016-07-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.5079903580038,1.0
50063,2016-07-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.3795933594479,1.0
50065,2016-07-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.8017065414503,1.0
50077,2016-07-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.3137655582389,1.0
50084,2016-07-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.7257146846312,1.0
50104,2016-07-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.674694539981,1.0
50109,2016-07-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.2304250559284,1.0
50112,2016-07-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.1275107511097,1.0
50114,2016-07-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.6957001102536,1.0
50138,2016-08-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,23.337199964308,1.0
50147,2016-08-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,23.9297579496916,1.0
50153,2016-08-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,21.3247470101196,1.0
50162,2016-08-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,20.7623710136404,1.0
50177,2016-08-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.3971048163703,1.0
50182,2016-08-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.8469256560869,1.0
50192,2016-08-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.8309804176697,1.0
50205,2016-08-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.3667646550234,1.0
50215,2016-09-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.8020058793014,1.0
50219,2016-09-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.3037212933447,1.0
50231,2016-09-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.6541799424693,1.0
50235,2016-09-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.1792983975747,1.0
50251,2016-09-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.4388581167448,1.0
50258,2016-09-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.96103146348504,1.0
50273,2016-09-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.5191489361702,1.0
50276,2016-09-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.9816516699222,1.0
50289,2016-10-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.5978152294649,1.0
50293,2016-10-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.53452685422,1.0
50308,2016-10-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.5213237802798,1.0
50319,2016-10-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.0379740735386,1.0
50326,2016-10-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.1263437271792,1.0
50337,2016-10-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.6540964458535,1.0
50349,2016-10-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.193698949825,1.0
50356,2016-10-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.6943646720965,1.0
50369,2016-10-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.9689337694065,1.0
50378,2016-10-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.4651398630948,1.0
50399,2016-11-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.51775604734946,1.0
50400,2016-11-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.10432785983983,1.0
50407,2016-11-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.3517868870842,1.0
50418,2016-11-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.81196871812317,1.0
50427,2016-11-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.22727659212652,1.0
50437,2016-11-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.76655582709029,1.0
50456,2016-11-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.76654001946819,1.0
50460,2016-11-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.18734388009987,1.0
50469,2016-12-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.40719760079968,1.0
50470,2016-12-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.99790241104885,1.0
50499,2016-12-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.17393098829557,1.0
50500,2016-12-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.57160544779201,1.0
50507,2016-12-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.2605168520532,1.0
50510,2016-12-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.63176336889952,1.0
50530,2016-12-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.23668836588216,3.0
50535,2016-12-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.62653496853267,6.0
50546,2016-12-31,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.274680885441903,82.0
50555,2016-12-31,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.880758290947525,99.0
50580,2017-01-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.25453088633678,5.0
50582,2017-01-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.87535364966451,3.0
50587,2017-01-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.950935609996773,98.0
50602,2017-01-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.340459224069689,78.0
50603,2017-01-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.93781623524234,100.0
50606,2017-01-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.33152131707695,100.0
50634,2017-01-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.343481654957079,72.0
50639,2017-01-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.965083016308355,96.0
50647,2017-02-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.65366361847429,100.0
50648,2017-02-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.03737745098039,100.0
50674,2017-02-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.46472134482186,99.0
50681,2017-02-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.818926296633293,90.0
50683,2017-02-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.391524643021635,14.0
50690,2017-02-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.246628801891702,67.0
50716,2017-02-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.846552776082943,7.0
50718,2017-02-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.201086878180323,22.0
50725,2017-03-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.690335305719947,91.0
50730,2017-03-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.33574240175514,100.0
50747,2017-03-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.331790123456743,17.0
50754,2017-03-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.345634720976495,73.0
50778,2017-03-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.160133826126163,23.0
50780,2017-03-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.847137130322961,5.0
50783,2017-03-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.09432087441717,2.0
50787,2017-03-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.39305351839945,5.0
50816,2017-04-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.46175462743918,2.0
50817,2017-04-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.14584596725287,2.0
50830,2017-04-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.88577244967199,1.0
50832,2017-04-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.21328085449244,1.0
50845,2017-04-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.96663154197405,1.0
50852,2017-04-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.64014560582415,1.0
50871,2017-04-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.49353772167111,1.0
50882,2017-04-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.81286067600992,1.0
50889,2017-04-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.95962187105026,1.0
50892,2017-04-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.65141095565565,1.0
50907,2017-05-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.07513995111566,1.0
50918,2017-05-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.3792797296188,1.0
50928,2017-05-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.9331535960669,1.0
50939,2017-05-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.2138836772983,1.0
50949,2017-05-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.11105833927011,1.0
50954,2017-05-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.41375693091568,1.0
50971,2017-05-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.6721985015709,1.0
50977,2017-05-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.9385225582548,1.0
50989,2017-06-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.40163782699159,1.0
50997,2017-06-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.10867865519938,1.0
51005,2017-06-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.5604800084477,1.0
51021,2017-06-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.0848561894167,1.0
51031,2017-06-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.4976980669963,1.0
51040,2017-06-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.0326530612245,1.0
51049,2017-06-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.4235255994815,1.0
51051,2017-06-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.9040944130726,1.0
51077,2017-07-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.00300703147965,1.0
51078,2017-07-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.53741172736644,1.0
51088,2017-07-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.55747993962017,1.0
51089,2017-07-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.02325440973353,1.0
51111,2017-07-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.1346401028277,1.0
51113,2017-07-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.5648854961832,1.0
51124,2017-07-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.74197086009714,1.0
51131,2017-07-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.19343840032165,1.0
51149,2017-07-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.13531912363625,1.0
51154,2017-07-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.67787333854573,1.0
51173,2017-08-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.45968656412641,1.0
51175,2017-08-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.97859327217118,1.0
51190,2017-08-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.53332993986288,1.0
51194,2017-08-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.06056434962148,1.0
51207,2017-08-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.6907031109513,1.0
51220,2017-08-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.21991983664827,1.0
51227,2017-08-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.77495989611183,1.0
51241,2017-08-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.24525833878349,1.0
51243,2017-09-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.70009446987863,1.0
51253,2017-09-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.25689404934688,1.0
51271,2017-09-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.55979389371686,1.0
51279,2017-09-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.99740240734641,1.0
51283,2017-09-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.24384934371593,1.0
51299,2017-09-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.78264456611415,1.0
51304,2017-09-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.2182376282099,1.0
51310,2017-09-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.68042956195802,1.0
51331,2017-09-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.71955110265312,2.0
51332,2017-09-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.24097890791504,1.0
51360,2017-10-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.51169982758157,2.0
51362,2017-10-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.06951333477099,1.0
51363,2017-10-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.25484911955143,3.0
51367,2017-10-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.82417031037201,2.0
51393,2017-10-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.27196893427295,2.0
51402,2017-10-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.69865067466271,2.0
51408,2017-10-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.36130334486735,1.0
51412,2017-10-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.78678161314014,1.0
51429,2017-11-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.9997108573081,1.0
51431,2017-11-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.42391783236043,1.0
51450,2017-11-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.83260777980616,3.0
51454,2017-11-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.2519645544224,6.0
51473,2017-11-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.29599535693559,1.0
51479,2017-11-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.6935150564315,1.0
51483,2017-11-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.64650364650361,1.0
51489,2017-11-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.08128402733778,1.0
51512,2017-12-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.10999641705478,1.0
51514,2017-12-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.55320892871784,2.0
51531,2017-12-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.45225410390248,5.0
51534,2017-12-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.97774154674986,3.0
51546,2017-12-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.70821103872865,1.0
51560,2017-12-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.17679275046616,1.0
51568,2017-12-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.66559912779809,1.0
51577,2017-12-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.19248625098216,1.0
51590,2017-12-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.44693951466857,1.0
51601,2017-12-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.9681266636707,1.0
51611,2018-01-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.74998269249419,1.0
51615,2018-01-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.23857868020306,1.0
51629,2018-01-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.19896328907195,1.0
51637,2018-01-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.74393055743938,1.0
51644,2018-01-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.35744129088032,1.0
51657,2018-01-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.89336902148865,1.0
51664,2018-01-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.1893697356957,1.0
51677,2018-01-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.7230311396603,1.0
51688,2018-02-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.9470494878084,1.0
51689,2018-02-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.4811177050379,1.0
51714,2018-02-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.29100529100524,1.0
51717,2018-02-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.83361193442815,1.0
51723,2018-02-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.58700296900585,1.0
51731,2018-02-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.04455409621942,1.0
51745,2018-02-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.74731405529321,1.0
51754,2018-02-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.1784502058208,1.0
51763,2018-03-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.0915556528162,1.0
51768,2018-03-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.52595452595452,1.0
51794,2018-03-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.06976744186052,1.0
51801,2018-03-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.61875567973746,1.0
51806,2018-03-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.90001157273465,1.0
51818,2018-03-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.34751672121829,1.0
51825,2018-03-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.22437357630985,2.0
51841,2018-03-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.784660967884698,3.0
51854,2018-03-31,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.355698144790151,10.0
51861,2018-03-31,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.0847644283073712,37.0
51872,2018-04-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.23387940048802,2.0
51878,2018-04-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.784638172380192,4.0
51884,2018-04-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.99590040995895,99.0
51893,2018-04-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.557064271290297,92.0
51903,2018-04-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.19234432040634,100.0
51906,2018-04-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.74759964080952,100.0
51924,2018-04-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.84216059499943,100.0
51940,2018-04-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.40289143480627,100.0
51948,2018-05-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.70978418258292,100.0
51954,2018-05-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.13216246028654,100.0
51968,2018-05-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.47939920077165,100.0
51981,2018-05-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.89820438341697,100.0
51985,2018-05-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.36941016267959,100.0
51986,2018-05-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.9459161147903,100.0
52011,2018-05-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.41732493239735,93.0
52022,2018-05-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.972965459726072,80.0
52034,2018-06-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.889753927429437,56.0
52042,2018-06-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.31884096603933,81.0
52045,2018-06-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.97631859367663,90.0
52058,2018-06-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.54621384689718,83.0
52066,2018-06-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.65294722724967,100.0
52074,2018-06-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.21156979902222,100.0
52099,2018-06-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.99846672799756,100.0
52100,2018-06-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.5389588295338,100.0
52103,2018-06-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.50759143139067,100.0
52106,2018-06-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.06797663303235,100.0
52140,2018-07-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.42096817330834,100.0
52141,2018-07-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.85698710960052,100.0
52143,2018-07-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.35913312693497,100.0
52156,2018-07-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.80776959142669,100.0
52164,2018-07-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.116843655045,100.0
52165,2018-07-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.6715209299288,100.0
52184,2018-07-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.42693836334688,100.0
52200,2018-07-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.95952782462053,100.0
52209,2018-08-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.80067001675037,95.0
52214,2018-08-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.26450489079462,98.0
52225,2018-08-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.50042704158728,99.0
52238,2018-08-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.03818256466397,98.0
52245,2018-08-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.07101947308127,100.0
52261,2018-08-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.55433376455371,100.0
52264,2018-08-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.808456681843,100.0
52268,2018-08-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.35050277036727,100.0
52287,2018-09-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.6609207196114,98.0
52291,2018-09-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.14891827791687,98.0
52315,2018-09-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.68165455854441,100.0
52317,2018-09-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.21188172775578,100.0
52329,2018-09-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.0119331742243,100.0
52331,2018-09-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.48530394559253,100.0
52352,2018-09-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.36286919831216,99.0
52362,2018-09-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.84995978833121,99.0
52364,2018-09-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.31930527722113,100.0
52376,2018-09-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.83626381263459,99.0
52392,2018-10-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.59688748106321,100.0
52402,2018-10-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.06237504468601,100.0
52408,2018-10-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.71661246557729,100.0
52410,2018-10-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.25572438904833,100.0
52429,2018-10-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.4381327334083,100.0
52434,2018-10-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.89692547990778,100.0
52444,2018-10-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.57042004941757,100.0
52451,2018-10-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.02423620967141,100.0
52469,2018-11-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.67753366406803,99.0
52474,2018-11-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.15290989055951,99.0
52497,2018-11-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.99124162802682,99.0
52498,2018-11-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.51852380612456,99.0
52511,2018-11-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.68055156564204,83.0
52516,2018-11-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.17461930337531,93.0
52530,2018-11-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.30563548319179,100.0
52532,2018-11-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.77715621495265,100.0
52547,2018-12-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.86856501613129,100.0
52553,2018-12-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.35028397387848,100.0
52573,2018-12-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.93584799831728,100.0
52578,2018-12-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.40974862089225,100.0
52590,2018-12-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.20203437390391,100.0
52602,2018-12-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.68204147549518,100.0
52604,2018-12-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.71130310564124,100.0
52618,2018-12-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.23952095808385,100.0
52627,2018-12-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.32150678931233,100.0
52642,2018-12-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.80408019697506,100.0
52649,2019-01-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.450284195762918,2.0
52650,2019-01-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.0476664769493373,7.0
52677,2019-01-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.0124723702354057,4.0
52679,2019-01-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.481598619896473,2.0
52690,2019-01-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.76579283040699,1.0
52697,2019-01-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.27501445922498,1.0
52712,2019-01-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.779603876948998,2.0
52719,2019-01-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.284462264726004,3.0
52725,2019-02-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.29106114614746,1.0
52728,2019-02-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.80241648898367,1.0
52757,2019-02-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.43189837685249,1.0
52759,2019-02-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.92219604852877,1.0
52768,2019-02-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.95083998421782,1.0
52770,2019-02-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.46341463414633,1.0
52787,2019-02-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.15869269827645,1.0
52800,2019-02-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.64425917234901,1.0
52817,2019-03-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.89269927624228,1.0
52819,2019-03-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.37439804499385,1.0
52823,2019-03-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.96123474515431,1.0
52839,2019-03-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.49719245220233,1.0
52851,2019-03-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.6885623739556,1.0
52854,2019-03-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.2177391304347,1.0
52876,2019-03-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.2912481029125,1.0
52878,2019-03-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.82378485555104,1.0
52885,2019-03-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.7726411465531,1.0
52901,2019-03-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.2261869654969,1.0
52907,2019-04-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.2416424973286,1.0
52925,2019-04-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.7988198414161,1.0
52933,2019-04-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.6019205074368,1.0
52941,2019-04-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.0413185477746,1.0
52956,2019-04-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,19.1182148096672,1.0
52957,2019-04-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,18.6631335373591,1.0
52978,2019-04-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.1109002286157,1.0
52980,2019-04-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.5018587360594,1.0
52991,2019-05-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.5030330636474,1.0
53005,2019-05-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.9222488038277,1.0
53013,2019-05-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.93279766252732,1.0
53022,2019-05-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.48853543240315,1.0
53037,2019-05-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.35965811720674,1.0
53048,2019-05-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.8336915437635,1.0
53062,2019-05-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.33612535201096,1.0
53066,2019-05-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.84502082227001,1.0
53077,2019-06-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.74295279496897,1.0
53086,2019-06-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.2367431226492,1.0
53105,2019-06-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.06239015817216,1.0
53106,2019-06-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.57113893181718,1.0
53132,2019-06-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.5711996503751,1.0
53135,2019-06-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.0820732716467,1.0
53145,2019-06-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.5201793721973,1.0
53147,2019-06-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.0091774992038,1.0
53158,2019-06-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.5961199294533,1.0
53159,2019-06-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.0624728634166,1.0
53179,2019-07-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.4815079762501,1.0
53184,2019-07-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.0740743307392,1.0
53208,2019-07-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.22396310238407,1.0
53214,2019-07-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.56142807140359,1.0
53225,2019-07-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.79845285385739,1.0
53230,2019-07-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.48580034714006,1.0
53251,2019-07-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.6487504279356,1.0
53253,2019-07-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.31520231482401,1.0
53281,2019-08-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.14893904581701,15.0
53282,2019-08-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.82779426504978,21.0
53286,2019-08-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.514817331312356,99.0
53287,2019-08-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.202142712755216,98.0
53310,2019-08-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.00987720234912,100.0
53321,2019-08-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.28762158698934,100.0
53327,2019-08-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.07940691499722,100.0
53340,2019-08-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.80212865653656,100.0
53352,2019-08-31,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.51020817993173,100.0
53366,2019-08-31,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.81936095350619,100.0
53372,2019-09-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.80391309675048,100.0
53380,2019-09-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.53341312587275,100.0
53392,2019-09-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.88227571668415,100.0
53404,2019-09-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.65044247787616,100.0
53419,2019-09-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.77177118144296,100.0
53421,2019-09-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.00435459775593,100.0
53439,2019-09-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.31981404397508,100.0
53446,2019-09-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.0565177757521,100.0
53451,2019-10-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.07609725292076,100.0
53469,2019-10-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.79786472234881,100.0
53472,2019-10-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.87851345687323,100.0
53480,2019-10-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.60138761618015,100.0
53503,2019-10-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.6179351210583,100.0
53510,2019-10-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.3477669021845,100.0
53518,2019-10-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.61365125114639,100.0
53525,2019-10-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.91924873677188,100.0
53550,2019-11-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.41483127904629,100.0
53552,2019-11-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.1290658339839,100.0
53559,2019-11-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.56659447753109,2.0
53565,2019-11-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.32301260181038,2.0
53591,2019-11-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.02749140893466,5.0
53592,2019-11-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.80662138425269,7.0
53611,2019-11-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.34357005758154,12.0
53617,2019-11-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.14895034988338,16.0
53627,2019-11-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.662340268950357,100.0
53631,2019-11-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.750617926369201,100.0
53650,2019-12-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.718303178152835,100.0
53655,2019-12-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.918664575397699,100.0
53675,2019-12-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.06471733883751,100.0
53681,2019-12-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.86269292176691,100.0
53682,2019-12-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.4371901779195,100.0
53688,2019-12-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.23115412469554,100.0
53712,2019-12-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.829711576452086,100.0
53723,2019-12-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.01259332841989,100.0
53724,2020-01-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.98725363580211,100.0
53735,2020-01-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.69507186858321,100.0
53751,2020-01-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.70879546040758,100.0
53753,2020-01-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.05439959889698,100.0
53773,2020-01-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.281493675817279,75.0
53781,2020-01-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.103439358675894,33.0
53790,2020-01-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.0233158989224047,41.0
53795,2020-01-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.324044069993512,19.0
53823,2020-02-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.13982873649738,100.0
53827,2020-02-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.77957131516276,100.0
53833,2020-02-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.15380460468559,3.0
53834,2020-02-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.80002101447374,4.0
53856,2020-02-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.0437904429232,1.0
53859,2020-02-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.46569875455849,1.0
53876,2020-02-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.25261576361349,1.0
53881,2020-02-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.68102428501838,1.0
53894,2020-02-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.76190476190478,100.0
53905,2020-02-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.1804327200589,100.0
53921,2020-03-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.46305331380878,100.0
53933,2020-03-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.02951306814351,100.0
53934,2020-03-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-18.2351437615923,100.0
53941,2020-03-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-17.8393314462866,100.0
53961,2020-03-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-25.7821513403462,100.0
53963,2020-03-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-26.1318475290141,100.0
53976,2020-03-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-23.1537199124727,100.0
53990,2020-03-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-23.519080312949,100.0
54004,2020-04-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-22.9655649582202,100.0
54009,2020-04-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-22.586159737418,100.0
54021,2020-04-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-18.7993138936535,100.0
54034,2020-04-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-19.2003151204401,100.0
54043,2020-04-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-16.8333105054103,100.0
54059,2020-04-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-17.2531691126485,100.0
54060,2020-04-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-19.6409631928349,100.0
54080,2020-04-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-19.2305105266698,100.0
54081,2020-05-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-19.4079592236816,100.0
54085,2020-05-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-19.8083676897236,100.0
54115,2020-05-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-18.0464802963961,100.0
54117,2020-05-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-18.4482260942584,100.0
54128,2020-05-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-17.2416125541126,100.0
54131,2020-05-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-17.6433381211538,100.0
54148,2020-05-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-17.0056573275862,100.0
54162,2020-05-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-17.5081593330974,100.0
54167,2020-05-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-16.2111858230768,100.0
54180,2020-05-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-15.6856142241379,100.0
54186,2020-06-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-11.6656024689387,100.0
54196,2020-06-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.2142515869224,100.0
54211,2020-06-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-12.1255566273338,100.0
54222,2020-06-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.6797722342734,100.0
54229,2020-06-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.0777158303767,100.0
54247,2020-06-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.61871750433274,100.0
54249,2020-06-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.02390438247009,100.0
54258,2020-06-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.47978375578643,100.0
54282,2020-07-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.75276743322964,100.0
54284,2020-07-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.29889129436465,100.0
54295,2020-07-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.2224231464738,100.0
54302,2020-07-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.66018285728683,100.0
54329,2020-07-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-11.4816612355266,100.0
54330,2020-07-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.0400516795866,100.0
54343,2020-07-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.99845086549474,100.0
54344,2020-07-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.43283346591537,100.0
54359,2020-08-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-11.6838798325345,100.0
54370,2020-08-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-11.242564441507,100.0
54376,2020-08-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.49150309577131,100.0
54390,2020-08-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.91947620946475,100.0
54412,2020-08-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.87866075876352,100.0
54414,2020-08-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.43624161073829,100.0
54421,2020-08-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.787965616045883,83.0
54425,2020-08-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.25670862692685,93.0
54439,2020-08-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.436962750716297,9.0
54449,2020-08-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.0580772917788908,31.0
54461,2020-09-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.31625835189309,1.0
54464,2020-09-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.80306942470048,2.0
54480,2020-09-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.0888454262722,1.0
54499,2020-09-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.6397342301698,1.0
54516,2020-09-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,26.3899049012436,1.0
54521,2020-09-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,25.7627754839401,1.0
54522,2020-09-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,20.9968684759917,1.0
54531,2020-09-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,21.5963694607581,1.0
54556,2020-10-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,21.9756114412049,1.0
54560,2020-10-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,22.5863439625475,1.0
54568,2020-10-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.8508660752007,1.0
54570,2020-10-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,18.2606899400951,1.0
54599,2020-10-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.7387539768838,1.0
54604,2020-10-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.3171936758893,1.0
54613,2020-10-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,18.1478222613286,1.0
54622,2020-10-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.7375083277815,1.0
54628,2020-10-31,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.862563853077,1.0
54629,2020-10-31,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.2904746037035,1.0
54648,2020-11-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.1818181818182,1.0
54649,2020-11-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.5977990684654,1.0
54671,2020-11-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,18.3053857723448,1.0
54673,2020-11-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.8966080915406,1.0
54693,2020-11-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.7419739256858,1.0
54710,2020-11-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.331575103465,1.0
54722,2020-11-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.0700535186516,1.0
54728,2020-11-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.4865076261244,1.0
54735,2020-12-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.7952021323857,1.0
54737,2020-12-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.3468634686347,1.0
54770,2020-12-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.4641930754483,1.0
54772,2020-12-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.0247908511781,1.0
54777,2020-12-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.75672941431516,1.0
54783,2020-12-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.30009587727707,1.0
54796,2020-12-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.0723037199689,1.0
54811,2020-12-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.6052842858185,1.0
54818,2021-01-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.04836171126049,1.0
54825,2021-01-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.52017839736894,1.0
54856,2021-01-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.0651173171888,1.0
54857,2021-01-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.6138303927149,1.0
54859,2021-01-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.4258223803645,1.0
54862,2021-01-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.8547961007427,1.0
54883,2021-01-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,19.7320701650507,1.0
54890,2021-01-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,19.1508358800514,1.0
54913,2021-01-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.6875205434426,1.0
54916,2021-01-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.2633107454017,1.0
54924,2021-02-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,20.7554035368604,1.0
54925,2021-02-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,20.1550775030524,1.0
54956,2021-02-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,22.0997679814385,1.0
54959,2021-02-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,21.5028745446267,1.0
54975,2021-02-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,19.5451263537906,1.0
54978,2021-02-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,18.9509414174054,1.0
54984,2021-02-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.4593123494963,1.0
54995,2021-02-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.94108257147,1.0
55015,2021-03-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.1988599466051,1.0
55023,2021-03-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.6348273328434,1.0
55038,2021-03-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.6009337625514,1.0
55044,2021-03-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.0380552742006,1.0
55047,2021-03-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,19.0843865476139,1.0
55066,2021-03-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,19.531650201244,1.0
55074,2021-03-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.3928519959649,1.0
55087,2021-03-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.9503816253416,1.0
55097,2021-04-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.2212427129248,1.0
55098,2021-04-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.7781659388645,1.0
55123,2021-04-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.5087386818277,1.0
55127,2021-04-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.066980826152,1.0
55134,2021-04-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.7215598260626,1.0
55148,2021-04-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.2928070502079,1.0
55155,2021-04-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.576422730365,1.0
55160,2021-04-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.0125652971905,1.0
55176,2021-05-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.3220197523996,1.0
55184,2021-05-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.8898328852771,1.0
55199,2021-05-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.4387846291332,1.0
55214,2021-05-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.017264348073,1.0
55227,2021-05-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.87518858867096,1.0
55232,2021-05-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.45864793560178,1.0
55250,2021-05-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.20444778684995,1.0
55254,2021-05-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.620633187773,1.0
55261,2021-05-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.987848660591,1.0
55262,2021-05-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.5633996167071,1.0
55285,2021-06-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.8578581790711,1.0
55293,2021-06-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.2876544886595,1.0
55313,2021-06-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.3711201079622,1.0
55316,2021-06-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.9392370916194,1.0
55324,2021-06-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.3044936239571,1.0
55336,2021-06-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.7507969884013,1.0
55355,2021-06-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.9699397470701,1.0
55361,2021-06-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.5220280837687,1.0
55363,2021-07-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.6795917097156,1.0
55373,2021-07-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.1133362815087,1.0
55383,2021-07-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.5295784343251,1.0
55396,2021-07-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.8609742406288,1.0
55405,2021-07-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.2272361995426,1.0
55421,2021-07-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.7880358959674,1.0
55426,2021-07-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.4213796195479,1.0
55438,2021-07-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.0739099140053,1.0
55450,2021-07-31,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.75712649912619,1.0
55465,2021-07-31,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.43858147936869,1.0
55477,2021-08-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.9352911896466,1.0
55480,2021-08-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.2494061757721,1.0
55492,2021-08-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.5695476233618,1.0
55500,2021-08-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.2597402597403,1.0
55509,2021-08-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.0508820752679,1.0
55526,2021-08-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.4376994805684,1.0
55530,2021-08-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.4639841033283,1.0
55544,2021-08-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.9097895930453,1.0
55553,2021-09-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,21.5887614967872,1.0
55560,2021-09-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,21.1164927968206,1.0
55577,2021-09-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,19.0146504296223,1.0
55584,2021-09-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,18.5596226277106,1.0
55594,2021-09-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.8231629277245,1.0
55602,2021-09-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.2747642953349,1.0
55614,2021-09-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,18.4232380347569,1.0
55628,2021-09-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.8633690336161,1.0
55637,2021-10-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.0958566359974,1.0
55650,2021-10-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.6685056653022,1.0
55662,2021-10-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.945691459007,1.0
55668,2021-10-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.3623109825893,1.0
55685,2021-10-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.6927309408816,1.0
55692,2021-10-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.2718167776813,1.0
55708,2021-10-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.8521553238494,1.0
55718,2021-10-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.2705115830116,1.0
55719,2021-10-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.2455196065589,1.0
55721,2021-10-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.6576201676618,1.0
55750,2021-11-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,18.5235945885033,1.0
55756,2021-11-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.9377583122571,1.0
55765,2021-11-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,24.2453196565179,1.0
55769,2021-11-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,24.6660841343153,1.0
55793,2021-11-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,24.5985310593801,1.0
55804,2021-11-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,24.1797633980176,1.0
55814,2021-11-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.0013883569513,1.0
55815,2021-11-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.3955178679588,1.0
55830,2021-12-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.7551990493167,1.0
55831,2021-12-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.3789750575414,1.0
55861,2021-12-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.5887321012561,1.0
55866,2021-12-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.9546145748041,1.0
55885,2021-12-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.96082949308763,1.0
55893,2021-12-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.61306561279225,1.0
55898,2021-12-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.49577397568157,1.0
55908,2021-12-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.83150923275524,1.0
55927,2022-01-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.71887283397003,1.0
55934,2022-01-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.39066734556442,1.0
55942,2022-01-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.36284539213167,1.0
55943,2022-01-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.77452334899147,1.0
55962,2022-01-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.90255599760198,1.0
55980,2022-01-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.21426604241255,1.0
55997,2022-01-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.79426611441884,97.0
56003,2022-01-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.40729831451476,93.0
56008,2022-01-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.84427849769382,100.0
56016,2022-01-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.22958973133803,100.0
56037,2022-02-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.1184940153731,100.0
56040,2022-02-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.72907465259078,100.0
56049,2022-02-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.0003890167601,98.0
56060,2022-02-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.6051783470804,96.0
56081,2022-02-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.84993984468999,98.0
56085,2022-02-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.24331284626037,99.0
56110,2022-02-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.8671261420099,100.0
56111,2022-02-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-11.2368103867544,100.0
56119,2022-03-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-15.4388670419205,100.0
56124,2022-03-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-15.0885576273828,100.0
56143,2022-03-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-17.8959557712113,100.0
56149,2022-03-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-17.5578446089342,100.0
56168,2022-03-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-14.7083333333333,100.0
56176,2022-03-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-15.0610765351635,100.0
56181,2022-03-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-12.883393959637,100.0
56199,2022-03-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-12.5177884361988,100.0
56210,2022-04-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-13.2097618997934,100.0
56217,2022-04-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-12.8430701153664,100.0
56237,2022-04-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-14.0356345124929,100.0
56244,2022-04-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-14.4085280211555,100.0
56247,2022-04-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-13.7757484563898,100.0
56268,2022-04-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-14.1420890858066,100.0
56274,2022-04-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-15.7421289355323,100.0
56286,2022-04-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-16.1099985146411,100.0
56309,2022-04-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-13.6559307089882,100.0
56312,2022-04-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-14.0364581994974,100.0
56321,2022-05-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-20.013693736604,100.0
56324,2022-05-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-19.6505457094223,100.0
56336,2022-05-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-21.7853931461685,100.0
56348,2022-05-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-22.1354617970797,100.0
56367,2022-05-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-19.5218756713075,100.0
56376,2022-05-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-19.1569497471882,100.0
56380,2022-05-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-17.9681378950117,100.0
56393,2022-05-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-18.3445711504003,100.0
56401,2022-06-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-17.3701807543621,100.0
56419,2022-06-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-17.7533491509268,100.0
56433,2022-06-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-16.5403905666418,100.0
56440,2022-06-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-16.9308109538299,100.0
56453,2022-06-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-19.9346645905227,100.0
56456,2022-06-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-19.5534577853203,100.0
56475,2022-06-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-20.9677419354839,100.0
56483,2022-06-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-21.3465284812593,100.0
56494,2022-07-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-19.9502235185948,100.0
56504,2022-07-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-19.5654489295985,100.0
56514,2022-07-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-15.9616317292666,100.0
56524,2022-07-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-16.3594161973676,100.0
56537,2022-07-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-14.9651010175895,100.0
56539,2022-07-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-14.5560165975104,100.0
56563,2022-07-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-12.7160202890744,100.0
56567,2022-07-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-12.2923024754154,100.0
56592,2022-07-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.4816824966079,100.0
56598,2022-07-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.9060082415423,100.0
56610,2022-08-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.22286383232591,100.0
56619,2022-08-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.7890292967643,100.0
56636,2022-08-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.64692721016561,100.0
56645,2022-08-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-9.21396883175975,100.0
56651,2022-08-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.23083378289281,87.0
56670,2022-08-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.69190270862617,93.0
56675,2022-08-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.334344472070058,4.0
56681,2022-08-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.813555174944947,4.0
56707,2022-09-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.82126552422176,33.0
56714,2022-09-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.33349645216539,22.0
56720,2022-09-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.83512231652521,1.0
56738,2022-09-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.35279713693726,1.0
56744,2022-09-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.58158280410357,25.0
56750,2022-09-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.07129328347337,41.0
56766,2022-09-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.47656132993859,45.0
56774,2022-09-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.98819134835521,29.0
56788,2022-10-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.98640072529464,86.0
56796,2022-10-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.45974766023696,87.0
56825,2022-10-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.54641901842336,65.0
56832,2022-10-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.06362922230952,55.0
56835,2022-10-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.78963122605366,88.0
56849,2022-10-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.31351546515826,88.0
56864,2022-10-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.20910541170694,80.0
56870,2022-10-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.68721380337758,85.0
56881,2022-10-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.53555982700621,100.0
56896,2022-10-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-8.99161221280944,100.0
56912,2022-11-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.45192846906349,82.0
56917,2022-11-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.93080005458586,88.0
56937,2022-11-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.7976293432365,92.0
56944,2022-11-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.31481126652613,85.0
56960,2022-11-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.30579741461495,98.0
56970,2022-11-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.82283489693028,97.0
56972,2022-11-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.71713968606309,98.0
56984,2022-11-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.23463865011141,94.0
57006,2022-12-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.43987301907235,66.0
57013,2022-12-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.948346715559167,39.0
57026,2022-12-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.23756552870474,98.0
57034,2022-12-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.72518792202828,99.0
57051,2022-12-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.204364163754989,43.0
57052,2022-12-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.699732590456081,78.0
57074,2022-12-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.09835935642387,96.0
57079,2022-12-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.61012456930822,86.0
57090,2022-12-31,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.887182203389825,59.0
57109,2022-12-31,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.37895980619314,71.0
57113,2023-01-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.30201987816603,95.0
57120,2023-01-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.79042406261195,99.0
57153,2023-01-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.933185229195521,70.0
57155,2023-01-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.433825433825363,54.0
57159,2023-01-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.836327871381637,63.0
57169,2023-01-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.341516850312473,49.0
57179,2023-01-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.39358342806614,89.0
57196,2023-01-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.88224025810355,96.0
57202,2023-02-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.59852068621313,100.0
57215,2023-02-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.11903578528821,100.0
57241,2023-02-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.63513344192455,75.0
57247,2023-02-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.12237751305384,87.0
57252,2023-02-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.61124876114963,99.0
57261,2023-02-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.09315498828141,99.0
57282,2023-02-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.88030972244944,100.0
57283,2023-02-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.40507250773615,100.0
57295,2023-03-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.74553200269443,100.0
57302,2023-03-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.28655610230245,100.0
57331,2023-03-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.16845566792826,100.0
57337,2023-03-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.62312479853204,100.0
57345,2023-03-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.8109171379395,100.0
57358,2023-03-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.25531509727197,100.0
57372,2023-03-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.40157680569685,100.0
57379,2023-03-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.93893129770989,100.0
57394,2023-04-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.82121929933918,100.0
57405,2023-04-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.27632193936369,100.0
57426,2023-04-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.02923419129325,100.0
57433,2023-04-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.48817746824343,100.0
57451,2023-04-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.999231360491903,99.0
57456,2023-04-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.4739701106278,99.0
57461,2023-04-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.41385562350964,97.0
57477,2023-04-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.0656728180206345,93.0
57489,2023-04-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.87802516940949,99.0
57493,2023-04-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.3444410725931,100.0
57512,2023-05-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.255810264138967,95.0
57516,2023-05-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.739859955079969,83.0
57533,2023-05-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.77836761778369,17.0
57550,2023-05-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.29174940725632,37.0
57557,2023-05-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.28992564321906,3.0
57560,2023-05-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.79759442475658,8.0
57581,2023-05-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.363822046339435,87.0
57596,2023-05-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.841012794130769,95.0
57621,2023-06-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.02825006539367,1.0
57623,2023-06-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.53237023745601,2.0
57629,2023-06-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.45884501376248,1.0
57635,2023-06-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.97331219447748,1.0
57651,2023-06-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.6202437874604,1.0
57664,2023-06-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.0912789167966,1.0
57686,2023-06-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.1409485637943,1.0
57693,2023-06-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.62641731703728,1.0
57702,2023-07-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.38519220143661,1.0
57722,2023-07-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.89393541611973,1.0
57732,2023-07-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.47324332957415,1.0
57744,2023-07-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.97496260649017,1.0
57753,2023-07-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.29768524505365,1.0
57765,2023-07-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.79605860235974,1.0
57775,2023-07-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.01099967648011,1.0
57782,2023-07-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.50213467253218,1.0
57801,2023-07-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.33279336486745,1.0
57815,2023-07-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.81353575002925,1.0
57823,2023-08-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.71118891394762,1.0
57834,2023-08-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.21622826571562,1.0
57855,2023-08-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.29428074021538,1.0
57863,2023-08-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.79403637298372,1.0
57887,2023-08-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.94224055855283,4.0
57889,2023-08-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.45162934087493,24.0
57898,2023-08-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.24748743718597,1.0
57912,2023-08-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.75138546506861,2.0
57926,2023-09-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.27902226201209,1.0
57927,2023-09-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.79899497487442,1.0
57951,2023-09-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.37794344641858,1.0
57954,2023-09-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.91782255953935,1.0
57975,2023-09-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.164907651715,1.0
57976,2023-09-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.61849251556501,1.0
57992,2023-09-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.08747449483322,1.0
57993,2023-09-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.62223096080752,1.0
58021,2023-09-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.74400890607603,1.0
58023,2023-09-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.27850152310587,1.0
58051,2023-10-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.91331699887428,1.0
58053,2023-10-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.36892738812829,1.0
58069,2023-10-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.03933747412011,1.0
58079,2023-10-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.50746385103511,1.0
58083,2023-10-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.1920354624432,1.0
58096,2023-10-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.71221369035899,1.0
58121,2023-10-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.61115495922126,4.0
58125,2023-10-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.09658437247928,9.0
58147,2023-11-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.42781415036495,3.0
58154,2023-11-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.94098360655741,1.0
58157,2023-11-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.21967531275409,1.0
58170,2023-11-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.74794627722,1.0
58194,2023-11-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.024766806047,1.0
58200,2023-11-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.49204428540919,1.0
58203,2023-11-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.10741031953697,1.0
58215,2023-11-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.64253683536198,1.0
58241,2023-12-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.19185315564503,1.0
58249,2023-12-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.66111729582022,1.0
58257,2023-12-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.54848577546654,6.0
58267,2023-12-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.03431460079182,10.0
58278,2023-12-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.18397662242784,25.0
58286,2023-12-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.66568618439189,49.0
58300,2023-12-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.15618180684585,4.0
58318,2023-12-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.63522115227677,7.0
58331,2023-12-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.05570639453228,4.0
58334,2023-12-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.57828188917813,3.0
58362,2024-01-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.64366249535377,1.0
58365,2024-01-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.12282934925714,3.0
58393,2024-01-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,3.75242798757356,12.0
58394,2024-01-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.27615571776157,8.0
58396,2024-01-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,4.80346679687504,1.0
58399,2024-01-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,4.28654014095766,4.0
58437,2024-01-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,3.2836892158622,17.0
58438,2024-01-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.77159924531483,33.0
58457,2024-02-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.07021791767561,1.0
58459,2024-02-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.53406144177671,1.0
58475,2024-02-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.01453363586196,1.0
58493,2024-02-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.47171561051001,1.0
58498,2024-02-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.1305917438392,1.0
58508,2024-02-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.6891227196314,1.0
58533,2024-02-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.0421609782808,1.0
58542,2024-02-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.4899524466942,1.0
58558,2024-03-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.21757575757571,1.0
58565,2024-03-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.74349732684574,1.0
58582,2024-03-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.54439853900963,1.0
58584,2024-03-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.02467643895537,1.0
58606,2024-03-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.80466877281829,1.0
58611,2024-03-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.334327994641,1.0
58630,2024-03-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.2281295311745,1.0
58637,2024-03-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.6874641685268,1.0
58656,2024-03-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.9439342677622,1.0
58659,2024-03-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.3817591881045,1.0
58675,2024-04-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.6806712470359,1.0
58698,2024-04-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.1082051754305,1.0
58711,2024-04-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.9685319594425,1.0
58724,2024-04-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.5403771760155,1.0
58737,2024-04-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.9197743654027,1.0
58751,2024-04-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.3439019448946,1.0
58762,2024-04-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,22.1342209730793,1.0
58775,2024-04-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,22.7421319146209,1.0
58791,2024-05-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.1518353386673,1.0
58794,2024-05-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.5874371921334,1.0
58832,2024-05-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,15.9196966750923,1.0
58835,2024-05-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,16.4753260804232,1.0
58851,2024-05-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.3302386478605,1.0
58863,2024-05-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.7687586497381,1.0
58872,2024-05-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.2870826000023,1.0
58889,2024-05-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.8345468537264,1.0
58899,2024-06-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.9288462676848,1.0
58908,2024-06-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,13.36577948589,1.0
58934,2024-06-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.934533307039,1.0
58942,2024-06-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.5096011816839,1.0
58945,2024-06-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.0629535665821,1.0
58950,2024-06-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.4825260393351,1.0
58978,2024-06-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,18.0231093193189,1.0
58995,2024-06-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.6114075655164,1.0
59008,2024-06-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,16.9748268268505,1.0
59013,2024-06-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.5394358763854,1.0
59039,2024-07-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,17.9723502304147,1.0
59042,2024-07-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.4085338845415,1.0
59055,2024-07-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,18.4205928600547,1.0
59064,2024-07-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,17.8549524685679,1.0
59082,2024-07-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.1769553359335,1.0
59089,2024-07-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,14.7266620338197,1.0
59122,2024-07-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,12.5,1.0
59126,2024-07-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.9665070674211,1.0
59141,2024-08-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.50567958370618,1.0
59152,2024-08-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.0298138043539,1.0
59185,2024-08-10,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.7628598265097,1.0
59186,2024-08-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.25212210799784,1.0
59193,2024-08-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.94696471619545,1.0
59206,2024-08-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.43056349995275,1.0
59219,2024-08-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.51716021676063,1.0
59235,2024-08-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.99682590769606,1.0
59243,2024-08-31,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.93346614209056,1.0
59266,2024-08-31,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.4822376703706,1.0
59271,2024-09-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.4905119152692,1.0
59291,2024-09-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.9384001834626,1.0
59299,2024-09-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,13.5169444751075,1.0
59313,2024-09-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,12.9879652952701,1.0
59334,2024-09-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.8378552971576,1.0
59343,2024-09-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.2862798634811,1.0
59375,2024-09-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.9034994697773,1.0
59377,2024-09-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.3446259608506,1.0
59384,2024-10-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.0795753179859,1.0
59385,2024-10-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.5310036587837,1.0
59425,2024-10-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.47584661619,1.0
59429,2024-10-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.027988490714,1.0
59445,2024-10-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,14.5185193316793,1.0
59463,2024-10-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,15.0851581508515,1.0
59480,2024-10-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.74452974045632,1.0
59484,2024-10-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.21065133937095,1.0
59503,2024-11-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.32260333658799,1.0
59517,2024-11-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.71310416128199,1.0
59523,2024-11-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.3337107392963,1.0
59526,2024-11-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.6781917638559,1.0
59573,2024-11-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.83352399797998,1.0
59582,2024-11-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.20770986558452,1.0
59590,2024-11-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.9540697974122,1.0
59609,2024-11-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.4138241702983,1.0
59625,2024-11-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.60326973750212,1.0
59636,2024-11-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.147563130001,1.0
59652,2024-12-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.2941176470588,1.0
59658,2024-12-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.8548937232227,1.0
59691,2024-12-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.0931908673958,1.0
59697,2024-12-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.8358228840526,1.0
59728,2024-12-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,9.69757560609852,1.0
59732,2024-12-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.79220039851982,1.0
59739,2024-12-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.3101177409698,1.0
59753,2024-12-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.4156826727422,1.0
59788,2025-01-04,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,11.3117574269876,1.0
59791,2025-01-04,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,11.1995648734177,1.0
59830,2025-01-11,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.74564768368251,1.0
59832,2025-01-11,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.85042707243968,1.0
59837,2025-01-18,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.33889842088493,1.0
59847,2025-01-18,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.23279995961834,1.0
59882,2025-01-25,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.73202794913499,1.0
59893,2025-01-25,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.63344891703101,1.0
59906,2025-02-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.80163599182,1.0
59921,2025-02-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,7.90242074417971,1.0
59942,2025-02-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.1415094339623,1.0
59952,2025-02-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,10.2433854699605,1.0
59979,2025-02-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.15966809152628,1.0
59980,2025-02-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.25884497982094,1.0
60003,2025-02-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,6.06809583858763,1.0
60025,2025-02-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.16894461000923,1.0
60043,2025-03-01,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,1.18747216862105,94.0
60050,2025-03-01,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.29979479577893,91.0
60068,2025-03-08,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.92661986693287,100.0
60084,2025-03-08,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.00641804832982,100.0
60091,2025-03-15,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.4548736462094,100.0
60105,2025-03-15,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.34810812932733,100.0
60123,2025-03-22,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.48955761789044,100.0
60132,2025-03-22,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.59583037194977,100.0
60175,2025-03-29,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.89126564015461,100.0
60177,2025-03-29,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.99507901958933,100.0
60189,2025-04-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.4744852282901,100.0
60210,2025-04-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.3706480573658,100.0
60221,2025-04-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-15.3770260747005,100.0
60225,2025-04-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-15.2823776954452,100.0
60271,2025-04-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.5321830166731,100.0
60274,2025-04-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.4270629837534,100.0
60291,2025-04-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.9799138547824,100.0
60294,2025-04-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.9545797210705,100.0
60321,2025-05-03,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-10.6987824744112,100.0
60330,2025-05-03,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-10.6325955362507,100.0
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60369,2025-05-10,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.39054307612906,100.0
60400,2025-05-17,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.75914965575554,99.0
60402,2025-05-17,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.8735806207419,99.0
60438,2025-05-24,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-3.49201913672741,100.0
60440,2025-05-24,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-3.59922637860278,100.0
60445,2025-05-31,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.43277596679255,100.0
60466,2025-05-31,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.44360694916812,100.0
60476,2025-06-07,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-6.02556693404839,100.0
60483,2025-06-07,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.88422103257419,100.0
60511,2025-06-14,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.37342123782361,100.0
60515,2025-06-14,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-6.93552061973117,100.0
60563,2025-06-21,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-8.78490430729241,100.0
60566,2025-06-21,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-9.22037819718718,100.0
60571,2025-06-28,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-7.48810529592245,100.0
60575,2025-06-28,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-7.93212526548878,100.0
60629,2025-07-05,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-5.62128255806406,100.0
60632,2025-07-05,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-5.16682641836689,100.0
60636,2025-07-12,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-2.28989833037965,99.0
60640,2025-07-12,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-2.75771814944593,99.0
60671,2025-07-19,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,0.219153959284757,98.0
60678,2025-07-19,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.699333967649829,96.0
60702,2025-07-26,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-1.10025609409091,98.0
60708,2025-07-26,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-1.57201153805336,99.0
60752,2025-08-02,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-4.93727772542373,100.0
60760,2025-08-02,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-4.48282282841452,100.0
60769,2025-08-09,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,-0.301276839940734,98.0
60776,2025-08-09,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.781432463993792,98.0
60810,2025-08-16,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,-0.104536699156965,98.0
60817,2025-08-16,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,0.370933992771505,96.0
60838,2025-08-23,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,2.14367126723964,3.0
60844,2025-08-23,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.63556794288786,2.0
60874,2025-08-30,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,1.67233235614701,11.0
60887,2025-08-30,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,2.18082245366973,3.0
60902,2025-09-06,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,5.76406827736411,1.0
60917,2025-09-06,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,5.2385691523098,1.0
60925,2025-09-13,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,9.93052353606907,1.0
60940,2025-09-13,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,10.481630132757,1.0
60974,2025-09-20,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,8.37652711751771,1.0
60984,2025-09-20,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,8.91889178879743,1.0
60990,2025-09-27,6MoRet,Carmignac Pf Asia Discovery F EUR Acc,7.24316706095536,1.0
61016,2025-09-27,6MoRet,Carmignac Pf Asia Discovery A EUR Acc,6.70922422191449,1.0
61024,2012-12-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.32504815528227,
61031,2012-12-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.325050199296917,
61036,2012-12-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.528688977214831,
61039,2012-12-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.52868844948597,
61060,2012-12-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.80826774173035,
61062,2012-12-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.8082711662605,
61074,2012-12-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.60702405382358,
61078,2012-12-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.60701983994977,
61090,2012-12-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.04490767145926,
61094,2012-12-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.04490700143074,
61109,2013-01-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.90571024928221,
61115,2013-01-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.90570777739056,
61122,2013-01-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.37505710370029,
61125,2013-01-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.37506014475792,
61142,2013-01-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.28218264623057,
61145,2013-01-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.28218086578012,
61155,2013-01-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.775574226640763,
61162,2013-01-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.775576201046868,
61175,2013-02-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.78734843183973,
61186,2013-02-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.7873475859116,
61190,2013-02-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.991392907034361,
61201,2013-02-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.991392094658439,
61206,2013-02-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.845589178402695,
61209,2013-02-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.845588563570954,
61231,2013-02-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.02766597773667,
61232,2013-02-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.02766792382192,
61242,2013-03-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.74726785212913,
61243,2013-03-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.74726696711436,
61265,2013-03-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.91092299718276,
61270,2013-03-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.91092615548077,
61272,2013-03-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.590765115788,
61276,2013-03-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.59076313792403,
61289,2013-03-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.45371342061348,
61296,2013-03-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.45371628266102,
61313,2013-03-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.13630229896133,
61316,2013-03-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.13630498735529,
61325,2013-04-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.41911432637166,
61339,2013-04-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.41910858342722,
61341,2013-04-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.788990507863929,
61352,2013-04-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.788993065477839,
61357,2013-04-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.180685031947214,
61359,2013-04-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.180685437551287,
61381,2013-04-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.836912608972984,
61384,2013-04-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.836915018145512,
61404,2013-05-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.55577289159783,
61406,2013-05-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.55577213738665,
61410,2013-05-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.09721237226775,
61411,2013-05-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.09720391434532,
61427,2013-05-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.43511434737043,
61433,2013-05-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.43511109945172,
61453,2013-05-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.46331191944489,
61458,2013-05-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.46331123773895,
61465,2013-06-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.849144109958688,
61476,2013-06-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.849141482506288,
61485,2013-06-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-6.81025693471649,
61488,2013-06-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-6.81025317296831,
61504,2013-06-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-10.2862457288792,
61511,2013-06-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-10.2862400999047,
61519,2013-06-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-10.7514460544269,
61529,2013-06-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-10.7514443341769,
61531,2013-06-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-6.85558953723516,
61546,2013-06-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-6.85558286486991,
61553,2013-07-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.8281581877916,
61556,2013-07-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.82816218480655,
61573,2013-07-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.270158370132179,
61579,2013-07-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.270156415985912,
61585,2013-07-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.32885320627652,
61602,2013-07-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.32885429594953,
61606,2013-07-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.27644950224596,
61616,2013-07-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.27645587187961,
61625,2013-08-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.10530177949,
61634,2013-08-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.10530231063363,
61644,2013-08-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.74078234740755,
61656,2013-08-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.74078290101879,
61657,2013-08-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.62691793001044,
61662,2013-08-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.62692024075641,
61687,2013-08-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.92328084265573,
61688,2013-08-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.92327327882802,
61696,2013-08-31,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.12188288285673,
61699,2013-08-31,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.12187543477253,
61721,2013-09-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.4351443045034,
61726,2013-09-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.43514765532886,
61730,2013-09-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.644758541653068,
61737,2013-09-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.644761558879514,
61751,2013-09-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.64469301707704,
61752,2013-09-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.64469622482946,
61766,2013-09-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.54286339386107,
61780,2013-09-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.54286018322352,
61787,2013-10-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.71498759913618,
61798,2013-10-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.71499586433301,
61805,2013-10-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.8118972274751,
61808,2013-10-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.811894203797481,
61828,2013-10-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.306328019354796,
61832,2013-10-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.306326123263689,
61848,2013-10-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.359961875503156,
61852,2013-10-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.359960035311402,
61860,2013-11-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.807014322438482,
61871,2013-11-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.807015539803801,
61874,2013-11-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.0192807602014566,
61881,2013-11-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.0192844548927429,
61896,2013-11-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.950106389490757,
61902,2013-11-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.950110051357311,
61916,2013-11-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.67216198273955,
61921,2013-11-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.635839013727546,
61936,2013-11-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.51003196750424,
61937,2013-11-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.44791592687847,
61955,2013-12-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.75530908857203,
61958,2013-12-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.6826623818215,
61971,2013-12-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.5,
61979,2013-12-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.5999037072701,
61988,2013-12-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.30286630587292,
61991,2013-12-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.38962377119943,
62008,2013-12-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.18826347083902,
62016,2013-12-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.10789499950096,
62025,2014-01-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.14998981047481,
62031,2014-01-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.0610672608482,
62037,2014-01-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.2748013232442,
62046,2014-01-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.18461538461536,
62054,2014-01-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.77727572248894,
62065,2014-01-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.64500406173842,
62073,2014-01-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.53571161188888,
62083,2014-01-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.68550666128381,
62094,2014-02-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.01246882793017,
62099,2014-02-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.86866668516823,
62116,2014-02-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.87433503964668,
62124,2014-02-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.89259125003486,
62127,2014-02-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.34062783255333,
62137,2014-02-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.28571428571427,
62155,2014-02-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.66991398564845,
62158,2014-02-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.59121240119082,
62163,2014-03-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.54536911350112,
62170,2014-03-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.48257753793481,
62191,2014-03-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.10587382160985,
62196,2014-03-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.16052604112305,
62202,2014-03-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.04318798247445,
62212,2014-03-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.985907324711488,
62218,2014-03-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.722358816017699,
62219,2014-03-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.771208226221076,
62239,2014-03-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.08003125774299,
62244,2014-03-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.15681233933161,
62258,2014-04-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.37771654214369,
62267,2014-04-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.46465059256231,
62271,2014-04-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.00392427113843,
62283,2014-04-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.07949618005368,
62287,2014-04-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.97959183673469,
62304,2014-04-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.8981947545699,
62315,2014-04-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.94377990430625,
62319,2014-04-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.8878390621822,
62325,2014-05-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.352004064376854,
62340,2014-05-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.40097799511003,
62342,2014-05-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.6014934171743,
62358,2014-05-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.54412703042679,
62359,2014-05-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.98973563394635,
62365,2014-05-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.04121306376361,
62387,2014-05-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.63850174216027,
62393,2014-05-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.70323653075191,
62395,2014-05-31,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.93863237872589,
62410,2014-05-31,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.89540202867627,
62414,2014-06-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.18325113625375,
62416,2014-06-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.13824057450627,
62434,2014-06-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.90550581063056,
62446,2014-06-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.86469157638736,
62465,2014-06-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.55024280911467,
62466,2014-06-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.50884495317376,
62478,2014-06-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.06180351463856,
62483,2014-06-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.12317831616076,
62489,2014-07-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.51907695136526,
62501,2014-07-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.46576278132578,
62507,2014-07-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.6748265145387,
62519,2014-07-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.73267326732673,
62524,2014-07-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.64851940408313,
62534,2014-07-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.59866735007688,
62542,2014-07-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.85123783696202,
62553,2014-07-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.90123003488156,
62561,2014-08-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.38561563985291,
62568,2014-08-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.338299503382999,
62580,2014-08-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.0540686672073187,
62591,2014-08-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.001674873547075,
62599,2014-08-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.46958418677459,
62603,2014-08-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.52302454757207,
62623,2014-08-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.37300146989989,
62628,2014-08-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.51956886650761,
62635,2014-08-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.40360907629083,
62646,2014-08-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.25283595475756,
62647,2014-09-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.96914934597281,
62649,2014-09-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.12447086373049,
62668,2014-09-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.31203671020119,
62680,2014-09-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.14988471038096,
62687,2014-09-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.7404925593943,
62698,2014-09-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.66951534641833,
62702,2014-09-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.587473002159822,
62711,2014-09-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.669964209595042,
62726,2014-10-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.96045149792075,
62731,2014-10-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.92663305463799,
62742,2014-10-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.00824182444754,
62747,2014-10-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.04416077281354,
62757,2014-10-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.42297493798649,
62770,2014-10-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.39080551350489,
62785,2014-10-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.36192126443296,
62790,2014-10-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.41652906926221,
62791,2014-11-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.0865650969529286,
62793,2014-11-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.0338425836395206,
62813,2014-11-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.174608769786944,
62827,2014-11-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.22893369727921,
62830,2014-11-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.95593882638279,
62846,2014-11-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.00262277290408,
62853,2014-11-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.83812181907732,
62860,2014-11-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.907968970380835,
62879,2014-11-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.94814170412256,
62882,2014-11-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.75038920601972,
62887,2014-12-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.790652727751928,
62899,2014-12-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.989361702127645,
62913,2014-12-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.79984294992392,
62920,2014-12-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.6975151461937,
62931,2014-12-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.48824903737351,
62940,2014-12-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.45068576919718,
62942,2014-12-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.622554251156182,
62953,2014-12-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.522052354630398,
62962,2015-01-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.637563092180993,
62970,2015-01-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.732285872502914,
62987,2015-01-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.44002211166388,
62995,2015-01-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.42946746172222,
63009,2015-01-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,7.24755700325732,
63017,2015-01-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,7.17298154458657,
63021,2015-01-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,10.5423304098801,
63032,2015-01-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,10.4549588259343,
63039,2015-01-31,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.33589602632163,
63050,2015-01-31,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.41443026836779,
63064,2015-02-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.99844196312647,
63073,2015-02-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.92077113724983,
63075,2015-02-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.58162490508731,
63083,2015-02-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.5074767826224,
63100,2015-02-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.4086787564767,
63101,2015-02-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.48200743269784,
63125,2015-02-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.518280831993168,
63129,2015-02-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.579781153029568,
63144,2015-03-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.8848947376503,
63147,2015-03-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.94094909120817,
63155,2015-03-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.25817047134178,
63158,2015-03-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.19664790762577,
63182,2015-03-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.519607047170578,
63187,2015-03-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.461772935101568,
63190,2015-03-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.095668130085,
63195,2015-03-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.02297637411708,
63209,2015-04-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.44413069786205,
63212,2015-04-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.36924363795297,
63234,2015-04-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,8.08640488235768,
63239,2015-04-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,8.00354112430692,
63248,2015-04-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.85701778220569,
63263,2015-04-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.93805023826832,
63281,2015-04-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,8.08353393949612,
63283,2015-04-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,8.16996144696911,
63292,2015-05-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.11793217264604,
63299,2015-05-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.20295848576428,
63313,2015-05-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-7.3774145616642,
63314,2015-05-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-7.44795393132768,
63333,2015-05-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.75075528700909,
63335,2015-05-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.82564258318794,
63343,2015-05-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.41720219602505,
63349,2015-05-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.34223098506108,
63375,2015-05-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.777479307257178,
63376,2015-05-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.855964516380037,
63380,2015-06-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.27189144156652,
63382,2015-06-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.35020453998553,
63399,2015-06-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.451986361113321,
63416,2015-06-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.523210508738747,
63417,2015-06-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.87011454555918,
63418,2015-06-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.79784780937741,
63436,2015-06-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.01491674793224,
63438,2015-06-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.941285394645497,
63455,2015-07-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.540752351097185,
63463,2015-07-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.459402336640657,
63474,2015-07-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.56371232467918,
63483,2015-07-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.48956507885933,
63496,2015-07-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.64302381569688,
63510,2015-07-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.72386525383519,
63513,2015-07-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.62935123695539,
63517,2015-07-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.55471609938469,
63537,2015-08-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.11936591423773,
63545,2015-08-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.10788058305401,
63553,2015-08-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.250667097921897,
63563,2015-08-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.303916813193483,
63572,2015-08-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-6.8943904732059,
63583,2015-08-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-6.94185323383084,
63593,2015-08-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-10.4409152570319,
63604,2015-08-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-10.3588841819199,
63619,2015-08-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-7.34839863436839,
63622,2015-08-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-7.36222962110765,
63630,2015-09-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-9.12841437152897,
63633,2015-09-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-9.05791256654299,
63650,2015-09-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.01436365486525,
63658,2015-09-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.69710132820983,
63669,2015-09-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.65361183637944,
63679,2015-09-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.57824342398576,
63688,2015-09-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.65394611310327,
63701,2015-09-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.44762238989297,
63705,2015-10-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.726734517395089,
63715,2015-10-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.141906873614195,
63732,2015-10-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.98686411695383,
63736,2015-10-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.84347595003989,
63745,2015-10-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.97507022471912,
63749,2015-10-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.91484457323499,
63767,2015-10-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.72704617108641,
63768,2015-10-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.62334193892995,
63780,2015-10-31,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.52572845629264,
63793,2015-10-31,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.79649655764496,
63809,2015-11-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.83847508847912,
63814,2015-11-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.90956072351423,
63820,2015-11-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.60824653525007,
63824,2015-11-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.55496857784454,
63843,2015-11-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.96017366619352,
63849,2015-11-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.906590608128766,
63856,2015-11-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.71140484663617,
63865,2015-11-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.66588195996407,
63874,2015-12-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.4072249589491,
63882,2015-12-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.46369059547116,
63899,2015-12-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.15100671140941,
63910,2015-12-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.2414599758981,
63911,2015-12-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.73976921523864,
63921,2015-12-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.67184915646709,
63937,2015-12-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.00923939943904,
63947,2015-12-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.99027027864496,
63957,2016-01-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.0143710280075426,
63963,2016-01-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.0254993625159239,
63974,2016-01-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.928710419246392,
63978,2016-01-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.9000460617227,
63995,2016-01-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-7.91613558993882,
64001,2016-01-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-7.94986263736263,
64013,2016-01-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-7.47679614987966,
64016,2016-01-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-7.53763978763574,
64028,2016-01-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.06984912588807,
64036,2016-01-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.99064784900527,
64045,2016-02-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.9044321097379,
64049,2016-02-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.83010445495938,
64067,2016-02-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.74407759746316,
64072,2016-02-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.82130373459249,
64084,2016-02-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.966004086940364,
64094,2016-02-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.88746553108312,
64103,2016-02-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.82065417126054,
64104,2016-02-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.76247387782593,
64127,2016-03-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,9.7242794681895,
64129,2016-03-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,9.78642619838634,
64142,2016-03-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.2097516099356,
64148,2016-03-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.14463771375191,
64162,2016-03-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.86104905727818,
64174,2016-03-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.80248065142312,
64180,2016-03-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.58415197449746,
64194,2016-03-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.59086979076604,
64204,2016-04-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.41794916133495,
64208,2016-04-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.76549996747124,
64221,2016-04-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.45782572911659,
64225,2016-04-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.5504547423127,
64243,2016-04-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.11280028224123,
64245,2016-04-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.13890072432894,
64267,2016-04-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.11063829787235,
64269,2016-04-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.02536104262065,
64277,2016-04-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.421930812936022,
64280,2016-04-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.878090366581397,
64305,2016-05-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.65779962411453,
64307,2016-05-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.562947799385893,
64315,2016-05-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.85216085433006,
64325,2016-05-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.9607227269515,
64336,2016-05-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.0722502079312,
64344,2016-05-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.97532922153693,
64357,2016-05-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.36949238861437,
64371,2016-05-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.49581678357136,
64379,2016-06-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.96791902556186,
64380,2016-06-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.91218963997837,
64403,2016-06-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.85052941836068,
64404,2016-06-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.98367902074126,
64418,2016-06-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.52798365450104,
64419,2016-06-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.66652495536093,
64444,2016-06-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.338336421012975,
64447,2016-06-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.233139050791009,
64454,2016-07-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.11562812395867,
64458,2016-07-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.0230420539088,
64477,2016-07-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.11308295501444,
64486,2016-07-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.04963671902376,
64505,2016-07-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.62850213264199,
64506,2016-07-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.5645874108214,
64518,2016-07-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,7.41432138440574,
64522,2016-07-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,7.46953763979306,
64535,2016-07-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.43076324759606,
64549,2016-07-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.49006301502666,
64556,2016-08-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.47827082299974,
64563,2016-08-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.53714331905264,
64579,2016-08-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.37639706047264,
64589,2016-08-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.41805225653205,
64592,2016-08-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.09188237882232,
64595,2016-08-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.15710180942765,
64615,2016-08-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.29290158954851,
64631,2016-08-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.35753317720533,
64633,2016-09-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.70036764705883,
64651,2016-09-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.687840027781,
64652,2016-09-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.103139302520472,
64664,2016-09-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.0454959053685089,
64675,2016-09-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.522272756947306,
64678,2016-09-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.506678949792694,
64698,2016-09-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.831299572910305,
64709,2016-09-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.819483084197037,
64714,2016-10-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.53389728010699,
64726,2016-10-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.46859466787167,
64741,2016-10-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.0758610226065715,
64745,2016-10-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.0150566776365491,
64767,2016-10-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.33796296296294,
64768,2016-10-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.26631374007396,
64779,2016-10-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.81529385069208,
64780,2016-10-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.7636167368444,
64796,2016-10-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.71978903921119,
64811,2016-10-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.66689547040846,
64813,2016-11-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.10097028502121,
64815,2016-11-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.14569802285402,
64841,2016-11-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.37306793334842,
64851,2016-11-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.43075431203519,
64868,2016-11-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-6.39269406392694,
64871,2016-11-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-6.31453829581756,
64878,2016-11-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.07213706041481,
64886,2016-11-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.15109304375017,
64892,2016-12-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.94897951552228,
64907,2016-12-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.88127420757255,
64921,2016-12-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.843648978948197,
64930,2016-12-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.763990957450766,
64937,2016-12-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.502063789868679,
64950,2016-12-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.198239632067254,
64958,2016-12-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.32534092612018,
64961,2016-12-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.03174226232882,
64979,2016-12-31,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.856565348384875,
64984,2016-12-31,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.555868847176355,
64997,2017-01-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.46207974980452,
64998,2017-01-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.75333377759018,
65027,2017-01-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.0079453360877224,
65028,2017-01-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.0678830299967403,
65045,2017-01-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.53307187921439,
65048,2017-01-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.61632653061226,
65052,2017-01-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.41866493843164,
65058,2017-01-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.34277053745904,
65089,2017-02-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.40704956703268,
65090,2017-02-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.48377370467347,
65097,2017-02-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.83497747016779,
65099,2017-02-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.91673949312783,
65115,2017-02-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.97633587786261,
65119,2017-02-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.0530205655527,
65139,2017-02-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.49743536295757,
65144,2017-02-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.57982140059532,
65160,2017-03-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.0840978593272146,
65167,2017-03-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.0276218998051636,
65176,2017-03-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.565879024241045,
65183,2017-03-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.621005097477434,
65198,2017-03-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.831883838765801,
65207,2017-03-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.778277288257501,
65212,2017-03-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.0319303338171,
65214,2017-03-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.97587384637743,
65233,2017-04-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.94163929417155,
65240,2017-04-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.86454472785407,
65263,2017-04-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.94471883803458,
65268,2017-04-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.98300392217179,
65274,2017-04-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.63511587789691,
65278,2017-04-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.61504421620618,
65296,2017-04-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.1102043872127,
65306,2017-04-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.09323803347847,
65320,2017-04-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.93314116198366,
65329,2017-04-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.94752700815757,
65337,2017-05-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.553518798073482,
65350,2017-05-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.610306795478777,
65353,2017-05-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.01401349498203,
65369,2017-05-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.08587198050318,
65379,2017-05-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.877319142816058,
65389,2017-05-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.947471469744565,
65394,2017-05-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.731685553671801,
65411,2017-05-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.821799307958471,
65420,2017-06-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.784778059257607,
65424,2017-06-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.874656643053351,
65439,2017-06-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.94790057576184,
65443,2017-06-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.08142451095135,
65467,2017-06-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.20810842565779,
65469,2017-06-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.34213580963436,
65476,2017-06-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.107250107250079,
65483,2017-06-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.0013627970045559,
65496,2017-07-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.20830031966339,
65505,2017-07-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.07488355428161,
65512,2017-07-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.24711136315303,
65517,2017-07-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.34064418422263,
65533,2017-07-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.816092776863075,
65541,2017-07-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.698593934593039,
65553,2017-07-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.968961875234242,
65561,2017-07-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.849939290050694,
65577,2017-07-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.330487088187503,
65580,2017-07-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.239043824701213,
65597,2017-08-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.522117476432205,
65603,2017-08-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.440995250820375,
65620,2017-08-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.37286089611589,
65622,2017-08-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.44635833446358,
65642,2017-08-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.809864242807889,
65646,2017-08-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.727560870191601,
65657,2017-08-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.544583212314831,
65663,2017-08-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.465464736363819,
65683,2017-09-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.2912999567162,
65691,2017-09-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.20413832082327,
65694,2017-09-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.70406944893173,
65701,2017-09-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.77777777777777,
65722,2017-09-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.28779932850525,
65729,2017-09-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.34380669037078,
65741,2017-09-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.42859115640623,
65747,2017-09-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.49490864447173,
65757,2017-09-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.0498539990029245,
65768,2017-09-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.0102158959340515,
65773,2017-10-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.46122493640071,
65777,2017-10-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.51680251680249,
65807,2017-10-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.70873511060694,
65809,2017-10-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.64390250518807,
65813,2017-10-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.18443147858265,
65822,2017-10-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.12257568228078,
65839,2017-10-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.05381548974946,
65844,2017-10-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.99220106937304,
65861,2017-11-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.27367833728556,
65868,2017-11-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.21321924619731,
65887,2017-11-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.10142906936215,
65889,2017-11-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.01349097265777,
65894,2017-11-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.976569009765704,
65899,2017-11-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.06538541884269,
65915,2017-11-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.131242660772268,
65926,2017-11-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.0469551875562191,
65936,2017-12-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.9596063809642,
65948,2017-12-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.87534097108565,
65958,2017-12-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.806729642142989,
65961,2017-12-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.885750708402411,
65974,2017-12-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.258119883813024,
65989,2017-12-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.186027284001633,
66008,2017-12-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.53557334461494,
66009,2017-12-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.60044150110374,
66013,2017-12-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.08136297638237,
66020,2017-12-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.1266245048301,
66040,2018-01-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.68425121288056,
66051,2018-01-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.71291533435283,
66060,2018-01-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.23738524194106,
66064,2018-01-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.20407177226667,
66074,2018-01-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.03121053111288,
66089,2018-01-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.07577403585009,
66103,2018-01-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.14179177513749,
66110,2018-01-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.20551207893842,
66119,2018-02-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.65451825444826,
66123,2018-02-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.58656399362718,
66133,2018-02-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.27756044378891,
66150,2018-02-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.1989836854774,
66155,2018-02-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.82160775442634,
66159,2018-02-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.73493182267309,
66185,2018-02-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.08234833148305,
66187,2018-02-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.14193528177177,
66193,2018-03-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.03098827470687,
66200,2018-03-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.97708696234757,
66215,2018-03-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.381052493265899,
66226,2018-03-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.437936225537161,
66236,2018-03-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.18590391483052,
66241,2018-03-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.27684346701165,
66254,2018-03-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.72932485122103,
66264,2018-03-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.78823475307304,
66289,2018-03-31,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.57329502701964,
66291,2018-03-31,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.64968366281019,
66298,2018-04-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.06281509742472,
66308,2018-04-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.13620001308986,
66313,2018-04-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.61847937265598,
66319,2018-04-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.6895810674459,
66349,2018-04-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.028129395218035,
66350,2018-04-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.0500111511350432,
66352,2018-04-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.55674473556187,
66353,2018-04-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.63059452237809,
66378,2018-05-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.91220358282468,
66386,2018-05-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.83707478308773,
66399,2018-05-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.98355788070375,
66406,2018-05-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.90462852741405,
66420,2018-05-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.10911136107986,
66426,2018-05-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.17995442651105,
66442,2018-05-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.512702109888008,
66446,2018-05-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.593010942463845,
66458,2018-06-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.969622583614593,
66460,2018-06-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.04890148830621,
66479,2018-06-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.73656190966853,
66487,2018-06-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.81312013705477,
66493,2018-06-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.37719046251079,
66495,2018-06-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.29627632734033,
66513,2018-06-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.55098603410765,
66531,2018-06-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.6268731336225,
66533,2018-06-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.00264727135207,
66551,2018-06-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.92761958198906,
66562,2018-07-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.09307711525089,
66565,2018-07-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.0199817710159,
66575,2018-07-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.48123196680879,
66591,2018-07-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.40617327253596,
66599,2018-07-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.4690328695246,
66600,2018-07-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.39720558882237,
66623,2018-07-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.86704185719311,
66626,2018-07-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.94218134034168,
66639,2018-08-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.78486055776892,
66649,2018-08-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.86063335055733,
66654,2018-08-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.85451408855664,
66669,2018-08-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.77592693962678,
66676,2018-08-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.697024402824353,
66690,2018-08-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.780798149219231,
66695,2018-08-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.79098187947743,
66708,2018-08-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.86593699838129,
66719,2018-09-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.13717128642505,
66730,2018-09-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.05429119824512,
66739,2018-09-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.88791002301167,
66741,2018-09-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.8136908962597,
66766,2018-09-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.0717360114777521,
66768,2018-09-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.147438515370302,
66777,2018-09-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.708002574554822,
66784,2018-09-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.78817326008338,
66794,2018-09-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.83818800960536,
66804,2018-09-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.76177090653551,
66816,2018-10-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.50844533889171,
66824,2018-10-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.58346113011679,
66835,2018-10-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.94400574300072,
66846,2018-10-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-6.01647094707945,
66855,2018-10-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.24243478260868,
66868,2018-10-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.17142033995968,
66880,2018-10-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-6.40312206403124,
66886,2018-10-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-6.46773810687406,
66898,2018-11-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.917470403031628,
66902,2018-11-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.840460041285762,
66928,2018-11-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.09128377346968,
66933,2018-11-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.01659598008481,
66935,2018-11-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.89754357114536,
66948,2018-11-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.9799483518153,
66959,2018-11-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.18500501891748,
66963,2018-11-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.10017168022692,
66980,2018-12-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.96654275092938,
66995,2018-12-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.88861090741779,
67006,2018-12-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.28841940871529,
67007,2018-12-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.36812200956939,
67031,2018-12-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.325742105523485,
67034,2018-12-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.248356464572685,
67052,2018-12-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.48225005558438,
67055,2018-12-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.55811935782251,
67071,2018-12-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.38652610296774,
67077,2018-12-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.46013024399787,
67088,2019-01-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.28695633552478,
67092,2019-01-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.361383582860086,
67107,2019-01-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.36526069127123,
67117,2019-01-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.2961534644341,
67129,2019-01-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,7.38946755044065,
67133,2019-01-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,7.46257428721882,
67157,2019-01-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,7.16756897599953,
67160,2019-01-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,7.24215246636772,
67168,2019-02-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,7.32657260435039,
67175,2019-02-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,7.25160684162198,
67197,2019-02-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.85878818227341,
67207,2019-02-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.78097171883769,
67209,2019-02-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.89219460973047,
67210,2019-02-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.81795367450062,
67229,2019-02-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.4253954979441,
67245,2019-02-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.35748681340202,
67252,2019-03-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.916517626094882,
67268,2019-03-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.952831463711301,
67274,2019-03-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.33414190418433,
67290,2019-03-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.30990958030628,
67297,2019-03-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.53625767704941,
67307,2019-03-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.562733582488,
67313,2019-03-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.1554320905014,
67329,2019-03-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.11825346334116,
67341,2019-03-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.80473927304374,
67342,2019-03-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.77521714856988,
67356,2019-04-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.11583230690855,
67370,2019-04-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.14109980716806,
67376,2019-04-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.585632483081733,
67385,2019-04-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.613489188199801,
67401,2019-04-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.08773999082628,
67408,2019-04-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.06036044626681,
67424,2019-04-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.620274512528673,
67429,2019-04-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.599036332855873,
67451,2019-05-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.0113672245027008,
67456,2019-05-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.0716099212290544,
67464,2019-05-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.28577038879435,
67469,2019-05-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.39438354946463,
67483,2019-05-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.68483827056461,
67488,2019-05-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.81608197618463,
67506,2019-05-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.44124197563212,
67517,2019-05-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.63024756093686,
67530,2019-06-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.92230753687615,
67538,2019-06-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.76476710902939,
67544,2019-06-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.249143773706462,
67547,2019-06-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.128586897671901,
67567,2019-06-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.22052802767703,
67578,2019-06-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.31271477663231,
67597,2019-06-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.11982451329858,
67605,2019-06-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.05731422859046,
67607,2019-06-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.49278001821254,
67622,2019-06-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.59898307352646,
67643,2019-07-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.60412007860678,
67647,2019-07-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.62731478430494,
67650,2019-07-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.24233738167181,
67653,2019-07-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.16657796700375,
67672,2019-07-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.83685561919811,
67676,2019-07-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.92970321126182,
67694,2019-07-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.60674305281179,
67702,2019-07-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.70154132085751,
67714,2019-08-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.02468789188988,
67727,2019-08-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.00308008213552,
67735,2019-08-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.49445447510962,
67747,2019-08-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.56505389822012,
67763,2019-08-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-6.04473752262735,
67772,2019-08-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-6.10238075789659,
67777,2019-08-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-6.88890289243179,
67779,2019-08-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-6.86325340246272,
67814,2019-08-31,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.65175972479492,
67816,2019-08-31,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.68904930098498,
67825,2019-09-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.03301600162042,
67833,2019-09-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.02117208227166,
67843,2019-09-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.90579433748885,
67851,2019-09-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.88536434321884,
67863,2019-09-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.24959988866464,
67871,2019-09-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.26276749820653,
67890,2019-09-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.17412798681682,
67899,2019-09-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.18838469194853,
67908,2019-10-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.27136231845597,
67915,2019-10-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.231955246281912,
67924,2019-10-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.6436071365251,
67927,2019-10-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.56682650097928,
67946,2019-10-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.66274520084675,
67949,2019-10-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.59051085051892,
67969,2019-10-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.834444605817364,
67973,2019-10-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.895826263997268,
67999,2019-11-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.76166906168505,
68003,2019-11-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.82576586433258,
68008,2019-11-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.99485420240133,
68012,2019-11-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.93510655343696,
68029,2019-11-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.66415559512392,
68030,2019-11-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.59288732488236,
68065,2019-11-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.633748412355473,
68068,2019-11-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.558283446559482,
68076,2019-11-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.288765025854543,
68078,2019-11-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.244508368200846,
68101,2019-12-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.34417468315773,
68106,2019-12-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.26060249624257,
68122,2019-12-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.626473560121221,
68123,2019-12-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.704576466883577,
68148,2019-12-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.4745670995671,
68149,2019-12-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.39681368350311,
68162,2019-12-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.42780172413792,
68169,2019-12-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.22488301679053,
68182,2020-01-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.50146747662277,
68187,2020-01-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.42206081890013,
68200,2020-01-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.25321423380329,
68206,2020-01-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.32836225596529,
68224,2020-01-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.12487816289133,
68226,2020-01-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.21290494600719,
68246,2020-01-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.71794373765823,
68247,2020-01-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.78884462151396,
68259,2020-02-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.09047744658402,
68278,2020-02-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.17758998797373,
68282,2020-02-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.809434227870109,
68286,2020-02-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.741323886374068,
68310,2020-02-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.02957726066929,
68316,2020-02-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.9504004133299,
68332,2020-02-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.74677002583982,
68341,2020-02-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.83793562050511,
68354,2020-02-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-7.73298083278258,
68355,2020-02-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-7.80817587748439,
68369,2020-03-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-11.276511658543,
68375,2020-03-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-11.3234972537014,
68388,2020-03-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-18.2271046904905,
68404,2020-03-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-18.1812080536913,
68415,2020-03-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-21.7048134179536,
68419,2020-03-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-21.6618911174785,
68431,2020-03-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-19.5594522541686,
68437,2020-03-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-19.4985673352436,
68460,2020-04-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-15.9539717891611,
68462,2020-04-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-16.0172908990687,
68472,2020-04-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.99063772483888,
68487,2020-04-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.92018702321384,
68504,2020-04-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,10.9576921014531,
68508,2020-04-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,11.0460863204097,
68517,2020-04-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.76931106471816,
68530,2020-04-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.85175298095748,
68535,2020-05-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,8.93913965197422,
68550,2020-05-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,8.85207959099075,
68561,2020-05-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.71514149969014,
68570,2020-05-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.7967891846219,
68583,2020-05-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.677379082598373,
68593,2020-05-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.749341238471679,
68596,2020-05-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.54924964559811,
68597,2020-05-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.62325116588942,
68632,2020-05-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.43444248742481,
68635,2020-05-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.50814886888835,
68643,2020-06-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.92092717409176,
68645,2020-06-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.8360804755814,
68672,2020-06-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.40740503696118,
68677,2020-06-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.48957907642009,
68689,2020-06-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,9.94192466890704,
68694,2020-06-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,10.030025156212,
68706,2020-06-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,9.35705905357844,
68711,2020-06-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,9.44164869398514,
68737,2020-07-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,7.45694956949567,
68739,2020-07-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,7.37450022212351,
68747,2020-07-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,7.8824161485916,
68749,2020-07-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,7.7944438179016,
68776,2020-07-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.48281966976191,
68778,2020-07-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.56353713400694,
68799,2020-07-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.46910516189482,
68802,2020-07-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.38676009050432,
68813,2020-08-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.92760051509516,
68817,2020-08-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.99570836518166,
68826,2020-08-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.31077197779206,
68838,2020-08-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.24103585657369,
68855,2020-08-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.076190747452598,
68863,2020-08-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.152494372231482,
68880,2020-08-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.50906668640369,
68885,2020-08-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.43759028448232,
68891,2020-08-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.40836994564007,
68892,2020-08-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.32781856031557,
68912,2020-09-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.298377119569149,
68929,2020-09-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.216337400666866,
68937,2020-09-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.31960556844545,
68945,2020-09-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.39031193078323,
68954,2020-09-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.280618210421113,
68966,2020-09-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.202166064981957,
68975,2020-09-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.53904857000216,
68987,2020-09-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.61289645032554,
68999,2020-10-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.624100540032235,
69013,2020-10-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.696560731388751,
69015,2020-10-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.27224186449242,
69031,2020-10-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.35047759000733,
69042,2020-10-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.07480827666038,
69050,2020-10-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.99599917567384,
69067,2020-10-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.25527326057891,
69074,2020-10-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.33955360409803,
69083,2020-10-31,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.07522697795068,
69085,2020-10-31,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.99379770316768,
69106,2020-11-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.13938864628818,
69112,2020-11-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.21811460258778,
69128,2020-11-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.10570646451882,
69137,2020-11-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.02846754106958,
69142,2020-11-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.27240847243653,
69149,2020-11-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.1969838018991,
69168,2020-11-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.38345342718707,
69175,2020-11-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.45898630523789,
69192,2020-12-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.737237446098216,
69199,2020-12-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.656009084255116,
69209,2020-12-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.15366148894012,
69216,2020-12-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.23049425998489,
69231,2020-12-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.632149225072,
69240,2020-12-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.55192539962077,
69245,2020-12-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.519042758917054,
69252,2020-12-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.593613537117932,
69279,2021-01-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.27368130350734,
69286,2021-01-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.200589890313,
69297,2021-01-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,7.41193852242568,
69306,2021-01-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,7.49015347005295,
69309,2021-01-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,8.18488529014845,
69327,2021-01-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,8.1061507079593,
69333,2021-01-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,9.6458941490037,
69347,2021-01-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,9.72664993556265,
69358,2021-01-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.37681255379727,
69364,2021-01-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.29687530571914,
69382,2021-02-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.82658411775856,
69390,2021-02-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.74139540673433,
69399,2021-02-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.9550407798258,
69406,2021-02-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.03336867710344,
69419,2021-02-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.34901403226802,
69431,2021-02-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.26573494739277,
69449,2021-02-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.7002044114851,
69452,2021-02-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.7003555716266,
69456,2021-03-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.69496091119376,
69459,2021-03-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.73634204275534,
69487,2021-03-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.29510176964423,
69496,2021-03-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.25068509472179,
69514,2021-03-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.21089589722387,
69515,2021-03-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.22166593654174,
69520,2021-03-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.7575910293562,
69522,2021-03-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.69274714356682,
69555,2021-04-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.67585692995529,
69559,2021-04-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.75620511528287,
69560,2021-04-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.60864189899241,
69565,2021-04-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.52434758230642,
69591,2021-04-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.0603704329767529,
69593,2021-04-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.140810579160044,
69610,2021-04-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.61870859902187,
69614,2021-04-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.54448420307025,
69630,2021-05-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.288652354320751,
69632,2021-05-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.365426825651061,
69646,2021-05-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.33749021025361,
69653,2021-05-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.41047650751379,
69665,2021-05-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.12556713968528,
69682,2021-05-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.04805282142202,
69687,2021-05-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.07673745173744,
69701,2021-05-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.15423412908719,
69718,2021-05-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.506090953475369,
69723,2021-05-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.428200952897895,
69733,2021-06-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.81839491703166,
69736,2021-06-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.74187574998934,
69756,2021-06-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.71576582199473,
69766,2021-06-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.63662534443752,
69791,2021-06-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,7.97486411372637,
69792,2021-06-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,8.05427611104195,
69796,2021-06-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,7.91641429436705,
69801,2021-06-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,7.83284661049408,
69825,2021-07-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,7.32620320855615,
69836,2021-07-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,7.24376438536334,
69848,2021-07-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.83109135571414,
69854,2021-07-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.83974518316406,
69861,2021-07-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.57949308755765,
69875,2021-07-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.48959602747057,
69883,2021-07-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.8961104563058,
69886,2021-07-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.90299845166013,
69905,2021-07-31,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.82489066046616,
69907,2021-07-31,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.833839769174727,
69928,2021-08-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.53537896869829,
69930,2021-08-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.60292898590773,
69965,2021-08-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.867622213744612,
69966,2021-08-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.837234921509222,
69972,2021-08-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.319268271636897,
69982,2021-08-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.256368297605392,
69993,2021-08-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.77289699099494,
70014,2021-08-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.7105097408944,
70018,2021-09-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.89653280491766,
70024,2021-09-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.9588495098567,
70051,2021-09-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.16742229748182,
70056,2021-09-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.10746587998832,
70060,2021-09-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.59156423130194,
70061,2021-09-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.64913048233617,
70087,2021-09-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.52320737561058,
70090,2021-09-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.58054175348614,
70116,2021-10-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.76112301713443,
70120,2021-10-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.69939381379203,
70133,2021-10-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.40237885004934,
70137,2021-10-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.46554604569872,
70148,2021-10-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.351985092396068,
70165,2021-10-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.407855836283788,
70171,2021-10-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.318144552096822,
70188,2021-10-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.380208333333343,
70193,2021-10-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.95013967216571,
70211,2021-10-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.89341948009247,
70216,2021-11-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.51029819911939,
70224,2021-11-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.56982563346151,
70240,2021-11-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.69448117260289,
70245,2021-11-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.75564905719183,
70272,2021-11-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.80716921780069,
70278,2021-11-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.86551133710373,
70286,2021-11-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.201623326267875,
70287,2021-11-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.140853005803132,
70314,2021-12-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.705357605933332,
70322,2021-12-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.76113044059225,
70329,2021-12-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.16541503955142,
70344,2021-12-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.22620465190127,
70346,2021-12-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-6.42995429810705,
70361,2021-12-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-6.37426316315317,
70375,2021-12-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.71385821896607,
70380,2021-12-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.77115705269189,
70399,2022-01-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.312276667805989,
70404,2022-01-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.25594149908591,
70428,2022-01-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.96234860180072,
70432,2022-01-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.90157768258279,
70445,2022-01-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.05516602725229,
70449,2022-01-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.987087824138289,
70469,2022-01-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.20787391633701,
70476,2022-01-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.14191769198132,
70478,2022-01-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-7.41369905711836,
70484,2022-01-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-7.34185169669042,
70511,2022-02-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.80466503354992,
70516,2022-02-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.87806347293999,
70531,2022-02-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.9753718292233,
70534,2022-02-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.903809883063,
70545,2022-02-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.80509838163178,
70554,2022-02-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.72752420470264,
70580,2022-02-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.68181818181818,
70587,2022-02-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.73427201580939,
70599,2022-03-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-7.36102453674845,
70613,2022-03-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-7.41622485620054,
70619,2022-03-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-9.46329997909473,
70629,2022-03-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-9.41303605960641,
70637,2022-03-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.84019660732483,
70646,2022-03-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.89389427543655,
70671,2022-03-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.52923905064839,
70672,2022-03-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.47354727326885,
70683,2022-04-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.13190801271725,
70685,2022-04-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.20504037191094,
70710,2022-04-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.82239141288068,
70714,2022-04-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.90531801343628,
70736,2022-04-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.40352581224807,
70747,2022-04-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.47777234978017,
70752,2022-04-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.80744668032292,
70766,2022-04-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.88048524786584,
70778,2022-04-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.62254457540043,
70784,2022-04-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.543390056683246,
70808,2022-05-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.09620412947436,
70810,2022-05-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.0213305939936,
70823,2022-05-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.85727969348661,
70835,2022-05-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.78288602719942,
70848,2022-05-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.93195999658089,
70856,2022-05-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.85936924776046,
70883,2022-05-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.73454417189282,
70884,2022-05-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.66434406535319,
70896,2022-06-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.51971913109282,
70912,2022-06-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.44557293289302,
70920,2022-06-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.0958037938302514,
70922,2022-06-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.175509996438927,
70938,2022-06-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.19101410428235,
70950,2022-06-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.26986386689208,
70963,2022-06-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.90321553645336,
70973,2022-06-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.97716822578087,
70986,2022-07-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.58101332795847,
71000,2022-07-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.50780805462477,
71010,2022-07-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.300473085283215,
71023,2022-07-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.374570008918307,
71031,2022-07-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.73783352277581,
71049,2022-07-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.81290790427846,
71052,2022-07-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.74563419724709,
71058,2022-07-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.82931354359923,
71074,2022-07-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.83315677966101,
71088,2022-07-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.75605811566364,
71103,2022-08-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.13251317202925,
71107,2022-08-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.21256813081119,
71130,2022-08-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.35405335405339,
71140,2022-08-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.27357503584205,
71150,2022-08-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.02732134802499,
71155,2022-08-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.9521473891271,
71172,2022-08-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.08614374131617,
71188,2022-08-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.00451177093311,
71189,2022-09-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.132679442746331,
71204,2022-09-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.211232604373768,
71212,2022-09-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.0441171872557,
71223,2022-09-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.12617466482898,
71244,2022-09-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.24302914494555,
71256,2022-09-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.167244796828536,
71263,2022-09-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.2923973059887,
71277,2022-09-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.36927373963199,
71284,2022-10-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.61601807993562,
71296,2022-10-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.54184748915066,
71311,2022-10-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.54541036389044,
71321,2022-10-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.62041594096477,
71333,2022-10-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.446750477324,
71339,2022-10-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.37016814543651,
71353,2022-10-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.03245635603641,
71364,2022-10-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.10464951993661,
71373,2022-10-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.21274160732451,
71376,2022-10-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.13613231552162,
71397,2022-11-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.4823793350575,
71418,2022-11-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.40979927689814,
71429,2022-11-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.79408960915156,
71431,2022-11-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.86670818267894,
71460,2022-11-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.54752128320597,
71465,2022-11-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.47168844478607,
71470,2022-11-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.19701845406187,
71474,2022-11-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.271305353189644,
71500,2022-12-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.0337235354507,
71514,2022-12-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.11003549532109,
71527,2022-12-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.937309960075083,
71529,2022-12-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.01730743823492,
71541,2022-12-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.451227604512305,
71558,2022-12-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.375238259691413,
71572,2022-12-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.28992564321905,
71577,2022-12-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.36275969278197,
71606,2022-12-31,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.52204143713493,
71607,2022-12-31,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.44884151401033,
71616,2023-01-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.366204551399407,
71619,2023-01-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.441382562114456,
71639,2023-01-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.49865022231632,
71647,2023-01-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.57880829700092,
71675,2023-01-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.07010868465258,
71682,2023-01-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.15516196376862,
71691,2023-01-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.23981295925186,
71699,2023-01-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.15926158953694,
71725,2023-02-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.21425000657776,
71727,2023-02-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.29299028616436,
71740,2023-02-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.03388504638171,
71744,2023-02-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.10704298627817,
71759,2023-02-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.614250614250622,
71776,2023-02-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.53805263840272,
71788,2023-02-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.86475649161058,
71803,2023-02-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.9411193788418,
71807,2023-03-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.33528408328594,
71820,2023-03-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.3948156168397,
71840,2023-03-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.78009125377547,
71852,2023-03-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.83441872461151,
71855,2023-03-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.77657886385275,
71859,2023-03-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.8319447629239,
71894,2023-03-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.21219209260392,
71900,2023-03-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.15829145728642,
71905,2023-04-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.15741026788809,
71908,2023-04-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.08417085427135,
71930,2023-04-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.27360504450065,
71934,2023-04-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.19733054174302,
71957,2023-04-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.87309577427475,
71968,2023-04-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.95250659630608,
71984,2023-04-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.13763271726307,
71988,2023-04-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.219179885473564,
72002,2023-04-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.45829282519929,
72003,2023-04-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.53447523811385,
72031,2023-05-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.908147379346147,
72044,2023-05-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.986689623203763,
72045,2023-05-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.763457556935832,
72059,2023-05-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.840008322063868,
72080,2023-05-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.94331022381711,
72084,2023-05-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.02139528778629,
72094,2023-05-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.58915938272748,
72103,2023-05-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.67034990791895,
72130,2023-06-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.23614270361508,
72134,2023-06-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.31475409836066,
72147,2023-06-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.56539314121789,
72149,2023-06-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.48653256051825,
72180,2023-06-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.59197116660086,
72186,2023-06-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.66741717594081,
72193,2023-06-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.66817906446166,
72197,2023-06-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.74823830877644,
72214,2023-07-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.34032486590425,
72230,2023-07-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.42066884586372,
72239,2023-07-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.32135534360781,
72245,2023-07-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.24197002141329,
72262,2023-07-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.0098048227471947,
72276,2023-07-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.0852307317667389,
72289,2023-07-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.07153708051373,
72293,2023-07-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.15100692063097,
72315,2023-07-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.54648441157193,
72325,2023-07-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.62588322796578,
72341,2023-08-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.26627481077977,
72353,2023-08-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.34171725932353,
72367,2023-08-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.809002433090023,
72372,2023-08-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.88908768941367,
72393,2023-08-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.04610029396934,
72398,2023-08-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.97143554687498,
72411,2023-08-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.76133383967161,
72413,2023-08-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.68670375022429,
72450,2023-09-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.917050550657428,
72452,2023-09-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.992736077481848,
72457,2023-09-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.00927357032459,
72472,2023-09-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.08499417428099,
72481,2023-09-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.90959033118821,
72488,2023-09-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.98480791980573,
72505,2023-09-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.097341363995862,
72512,2023-09-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.169964718515103,
72545,2023-09-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.868208805426907,
72550,2023-09-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.791177175737234,
72568,2023-10-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.28181818181817,
72579,2023-10-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.20141767285397,
72584,2023-10-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.940063469253327,
72596,2023-10-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.018114584718,
72605,2023-10-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.91706105791095,
72625,2023-10-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.83782960842823,
72647,2023-10-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.82147082860662,
72655,2023-10-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.74552924117931,
72676,2023-11-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.62376117225026,
72681,2023-11-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.69278939128834,
72690,2023-11-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.03360735009672,
72699,2023-11-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.10794362001504,
72722,2023-11-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.19367909238246,
72736,2023-11-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.27452209338766,
72741,2023-11-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,7.62416055227078,
72749,2023-11-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,7.70463431831294,
72781,2023-12-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.57371774651445,
72793,2023-12-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.48689998087586,
72799,2023-12-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.29316922013305,
72805,2023-12-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.3714041409638,
72826,2023-12-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.87533810182126,
72842,2023-12-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.79795352906862,
72865,2023-12-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.37493304767009,
72874,2023-12-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.298453577230839,
72878,2023-12-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.759670988829408,
72886,2023-12-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.834665245959876,
72912,2024-01-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.678869586523012,
72926,2024-01-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.756277695716401,
72932,2024-01-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.14461030149271,
72947,2024-01-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.06843346166472,
72967,2024-01-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.80837187240603,
72973,2024-01-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.73139915769771,
73000,2024-01-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.37372314195139,
73009,2024-01-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.29519056530907,
73033,2024-02-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.72368498211457,
73036,2024-02-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.63915879695857,
73042,2024-02-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.6190757419164,
73051,2024-02-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.69830251414571,
73070,2024-02-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.40446100984218,
73082,2024-02-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.32163328851458,
73095,2024-02-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.69840166782487,
73102,2024-02-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.6165869966861,
73121,2024-03-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.76762108342241,
73135,2024-03-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.71069745173922,
73156,2024-03-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.160229846952853,
73157,2024-03-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.104705592510435,
73174,2024-03-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.789133175247547,
73197,2024-03-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.734166118781499,
73201,2024-03-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.68044227927089,
73210,2024-03-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.61812118151703,
73251,2024-03-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.23498823143027,
73252,2024-03-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.15966461164536,
73267,2024-04-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.95366284201233,
73269,2024-04-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.87238719565057,
73281,2024-04-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.50281488022959,
73283,2024-04-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.42289392667228,
73333,2024-04-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.436046511627919,
73335,2024-04-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.5116723549488,
73339,2024-04-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.44860491761833,
73363,2024-04-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.53234358430545,
73372,2024-05-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.67665300115634,
73380,2024-05-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.60005120163844,
73396,2024-05-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.29448119869593,
73411,2024-05-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.37588281454355,
73421,2024-05-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,6.51524798559726,
73427,2024-05-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,6.59637739929708,
73451,2024-05-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.22802180321957,
73462,2024-05-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.30555120371818,
73486,2024-06-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.511760144740236,
73494,2024-06-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.588469978057071,
73506,2024-06-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.813519520275108,
73533,2024-06-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.88760449994838,
73538,2024-06-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.639107278721762,
73549,2024-06-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.562203052695587,
73586,2024-06-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.04642976868925,
73594,2024-06-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.12387236455485,
73599,2024-06-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.14631611763483,
73604,2024-06-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.06499342567315,
73640,2024-07-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.36612453724885,
73643,2024-07-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.44757033248082,
73660,2024-07-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.48475379265156,
73683,2024-07-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.40841613331351,
73695,2024-07-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.969757560609852,
73706,2024-07-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.04814769631166,
73735,2024-07-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.723408501297151,
73741,2024-07-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.798189485007961,
73771,2024-08-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.28322784810128,
73782,2024-08-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.35560004426516,
73795,2024-08-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.15363599517637,
73796,2024-08-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.08183338251206,
73833,2024-08-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.301028428179517,
73841,2024-08-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.373529857150068,
73850,2024-08-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.371877983818281,
73864,2024-08-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.449109453805163,
73890,2024-08-31,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.19018404907976,
73904,2024-08-31,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.11193924978268,
73927,2024-09-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.54532545367219,
73935,2024-09-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.62489745693193,
73954,2024-09-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.4297208951471,
73965,2024-09-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.38075922397723,
73993,2024-09-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.79192938209334,
74001,2024-09-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.71328743191861,
74023,2024-09-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.48387259603249,
74029,2024-09-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.5630202140309,
74065,2024-10-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.56682004848845,
74068,2024-10-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.48726675036175,
74078,2024-10-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.0789733122619,
74086,2024-10-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.1895755336218,
74120,2024-10-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.45487364620935,
74129,2024-10-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.37790306830952,
74163,2024-10-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.31795278101189,
74165,2024-10-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.24117507699599,
74175,2024-11-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.489290143264576,
74194,2024-11-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.425854074003973,
74212,2024-11-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.08105042582234,
74231,2024-11-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.96956132497761,
74237,2024-11-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.700023490721136,
74258,2024-11-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.632671744017177,
74275,2024-11-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.36405450184225,
74279,2024-11-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.44280728964716,
74319,2024-11-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.117791179796445,
74326,2024-11-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.333248500621874,
74345,2024-12-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.379947080480969,
74356,2024-12-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.5406404509958,
74369,2024-12-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.28652535957605,
74380,2024-12-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.3295597605622,
74402,2024-12-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,4.35656480251236,
74408,2024-12-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.82759273277817,
74429,2024-12-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.7858247534436,
74447,2024-12-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.2455304495495,
74480,2025-01-04,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.79212495016534,
74483,2025-01-04,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.35968379446638,
74502,2025-01-11,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.603393521459039,
74520,2025-01-11,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.349984974224982,
74531,2025-01-18,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.35795770213711,
74536,2025-01-18,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.29209387104126,
74578,2025-01-25,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.8587772352984,
74581,2025-01-25,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.78638339832371,
74599,2025-02-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-6.23860554048645,
74617,2025-02-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-6.31569433774688,
74621,2025-02-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.02702075736068,
74638,2025-02-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.94897074261718,
74658,2025-02-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.47644809252868,
74671,2025-02-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.55050995974376,
74694,2025-02-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.0377351188172392,
74704,2025-02-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.038058991436718,
74722,2025-03-01,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.79936691183317,
74725,2025-03-01,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.85487926731669,
74756,2025-03-08,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.64081354612689,
74762,2025-03-08,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.58557696905936,
74789,2025-03-15,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-7.63214697085557,
74809,2025-03-15,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-7.58036903176715,
74818,2025-03-22,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.57689110556941,
74825,2025-03-22,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.63143487111595,
74847,2025-03-29,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.85560608283215,
74850,2025-03-29,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.93006564899935,
74898,2025-04-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.83494820215855,
74902,2025-04-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.76335916527378,
74914,2025-04-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-7.31707317073171,
74924,2025-04-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-7.3888166995012,
74954,2025-04-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-7.42115217502428,
74961,2025-04-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-7.35294117647058,
74976,2025-04-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.87240146977398,
74980,2025-04-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-4.94436753320002,
75027,2025-05-03,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.70733015175077,
75031,2025-05-03,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.78947368421054,
75040,2025-05-10,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,8.70530757272929,
75061,2025-05-10,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,8.62385009674462,
75068,2025-05-17,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,12.2697557312602,
75091,2025-05-17,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,12.357115770085,
75107,2025-05-24,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,8.13270543414994,
75127,2025-05-24,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,8.05018690630948,
75134,2025-05-31,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.175195335154,
75158,2025-05-31,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.25336091003101,
75176,2025-06-07,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,5.86727917623713,
75188,2025-06-07,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,5.949948927477,
75208,2025-06-14,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.52844744455158,
75213,2025-06-14,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.60720784522017,
75226,2025-06-21,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.493233022649775,
75244,2025-06-21,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.415932667841079,
75258,2025-06-28,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.20573786598548,
75260,2025-06-28,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.12892876835931,
75298,2025-07-05,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.154254037117396,
75306,2025-07-05,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.078716139760493,
75326,2025-07-12,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,2.50767246808552,
75333,2025-07-12,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,2.58532047201683,
75371,2025-07-19,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.93030407930848,
75380,2025-07-19,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,4.0096309763648,
75386,2025-07-26,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.156083578338762,
75396,2025-07-26,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.235520307618331,
75424,2025-08-02,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.31696669976697,
75434,2025-08-02,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.24175771285557,
75450,2025-08-09,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.491623311536438,
75467,2025-08-09,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.570013116640566,
75490,2025-08-16,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.288184438040362,
75500,2025-08-16,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.360596069647678,
75515,2025-08-23,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.652153064160332,
75525,2025-08-23,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.572884761461334,
75571,2025-08-30,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.76045989150304,
75576,2025-08-30,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.84219503874459,
75584,2025-09-06,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,0.084349284502272,
75608,2025-09-06,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,0.15828856485034,
75637,2025-09-13,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.72936605704541,
75638,2025-09-13,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.64672254251248,
75647,2025-09-20,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,3.31004171052118,
75649,2025-09-20,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,3.38732729871369,
75702,2025-09-27,MonthlyRet,Carmignac Pf Asia Discovery F EUR Acc,1.95721873953201,
75703,2025-09-27,MonthlyRet,Carmignac Pf Asia Discovery A EUR Acc,1.87882140426969,
75713,2012-12-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.2704046360851,12.0
75722,2012-12-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.27040239239951,
75740,2013-01-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.99995509588982,
75742,2013-01-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.99996435171095,10.0
75763,2013-01-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.80434109444159,8.0
75765,2013-01-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.80434004082424,
75772,2013-01-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.48198848949651,
75774,2013-01-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.48199392473061,8.0
75795,2013-01-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.0106668202362,
75807,2013-01-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.0106573991413,4.0
75823,2013-02-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.42310391626988,
75830,2013-02-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.42310590408173,6.0
75834,2013-02-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.13099058554256,7.0
75837,2013-02-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.13098813360298,
75855,2013-02-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.95718090107444,9.0
75866,2013-02-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.95717937489688,
75873,2013-02-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.85834869427406,
75878,2013-02-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.85835500384373,11.0
75910,2013-03-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.73024426773863,
75911,2013-03-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.7302343544011,8.0
75916,2013-03-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.96632600974567,9.0
75917,2013-03-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.96632492275457,
75954,2013-03-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.56763971914742,
75955,2013-03-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.56763858562863,7.0
75979,2013-03-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.22884845573712,21.0
75981,2013-03-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.22885084383633,
75982,2013-03-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.40000993262715,
75998,2013-03-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.40000577609605,34.0
76013,2013-04-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.883042492702524,
76023,2013-04-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.883037196239611,88.0
76028,2013-04-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.703432780677327,92.0
76041,2013-04-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.703437742979696,
76050,2013-04-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.116444547690286,
76066,2013-04-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.116443246941556,100.0
76081,2013-04-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.63292206887866,
76086,2013-04-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.63292725252975,79.0
76096,2013-05-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.29366827758761,72.0
76111,2013-05-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.29366560848281,
76121,2013-05-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.952450013301,42.0
76125,2013-05-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.95245208764976,
76150,2013-05-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.60475819014432,51.0
76151,2013-05-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.60476077439038,
76159,2013-05-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.38298402730997,
76167,2013-05-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.38298468324272,58.0
76196,2013-06-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.39208746485529,70.0
76197,2013-06-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.39209570507259,
76209,2013-06-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.26896102097649,
76213,2013-06-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.26896171506508,73.0
76236,2013-06-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.69964086639729,77.0
76241,2013-06-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.69963722717483,
76256,2013-06-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0033914368591458,
76259,2013-06-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.003398133321486,99.0
76271,2013-06-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.600892528664698,
76278,2013-06-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.600892051036772,99.0
76294,2013-07-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.49111115638924,
76305,2013-07-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.49110449971059,100.0
76318,2013-07-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.59986715936368,100.0
76330,2013-07-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.59986859493814,
76336,2013-07-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.05012899794628,
76353,2013-07-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.05012996071302,99.0
76356,2013-07-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.846430583919366,
76360,2013-07-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.84641986684667,99.0
76394,2013-08-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0296806771362013,98.0
76395,2013-08-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0296852007110049,
76408,2013-08-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.52638555985971,
76411,2013-08-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.526387726962785,86.0
76432,2013-08-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.3112775328175,73.0
76438,2013-08-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.31127320724429,
76455,2013-08-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.753376452193266,81.0
76463,2013-08-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.753373273313995,
76470,2013-08-31,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.13527158592974,
76475,2013-08-31,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.13527580826686,99.0
76496,2013-09-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.0132398076575724,95.0
76506,2013-09-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0132436928922841,
76511,2013-09-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.0462458342940675,95.0
76522,2013-09-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0462510245273551,
76543,2013-09-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.493260340539425,85.0
76553,2013-09-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.493263492612206,
76561,2013-09-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.942585610698532,
76562,2013-09-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.94259072139421,99.0
76593,2013-10-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.952911667309642,
76596,2013-10-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.952913258068244,99.0
76606,2013-10-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.802313754457173,99.0
76612,2013-10-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.802312845909747,
76630,2013-10-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.724300747413564,
76639,2013-10-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.724301617983092,80.0
76651,2013-10-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.628910025551721,82.0
76663,2013-10-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.628905285171855,
76668,2013-11-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.18516268130735,
76676,2013-11-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.18516530463713,70.0
76686,2013-11-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.20358715061757,45.0
76690,2013-11-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.20359481909114,
76708,2013-11-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.360342631623456,88.0
76726,2013-11-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.360343814465858,
76730,2013-11-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.095604879956479,95.0
76732,2013-11-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0276727885413552,
76757,2013-11-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.098871499014197,94.0
76761,2013-11-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0094146517794602,
76786,2013-12-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.691357572583262,
76790,2013-12-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.629660342745186,99.0
76797,2013-12-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.06648550409817,
76803,2013-12-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.04503059456277,99.0
76819,2013-12-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.436901534757705,
76836,2013-12-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.460521494822785,83.0
76851,2013-12-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.660834815178191,
76852,2013-12-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.662121551070438,99.0
76870,2014-01-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.96188291074728,
76873,2014-01-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.952723334396866,99.0
76887,2014-01-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.361005278293669,
76889,2014-01-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.321492867320128,98.0
76907,2014-01-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.901250630334272,
76913,2014-01-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.62968152083509,99.0
76934,2014-01-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.46626302568497,
76939,2014-01-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.14801082615807,100.0
76962,2014-02-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.43802460267162,100.0
76969,2014-02-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.76038798757776,
76972,2014-02-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.0137981853346,100.0
76977,2014-02-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.35032000956614,
77005,2014-02-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.44162926773847,100.0
77014,2014-02-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.80445567890057,
77017,2014-02-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.26116616806982,100.0
77019,2014-02-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.59949401695951,
77057,2014-03-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.71045507180215,100.0
77059,2014-03-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.0496932695412,
77071,2014-03-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.49122482068992,100.0
77076,2014-03-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.81866070790989,
77083,2014-03-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.54522085191803,100.0
77087,2014-03-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.88927156939304,
77112,2014-03-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.77121833961798,
77121,2014-03-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.42374574477542,100.0
77139,2014-03-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.03385498427048,99.0
77140,2014-03-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.35029169750097,
77157,2014-04-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.45304755995661,99.0
77160,2014-04-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.81412802273397,
77174,2014-04-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.532940613106647,82.0
77190,2014-04-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.138320922134194,
77193,2014-04-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.109355967216573,
77209,2014-04-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.30289812842641,88.0
77224,2014-04-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.64580568823269,
77226,2014-04-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.0219618237332,37.0
77241,2014-05-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.26256756689931,
77247,2014-05-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.63880884639098,45.0
77260,2014-05-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.62585549186429,47.0
77273,2014-05-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.20320462336354,
77291,2014-05-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.57196414511658,
77292,2014-05-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.9955351106631,41.0
77314,2014-05-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.49340775368863,
77317,2014-05-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.91450228866765,24.0
77336,2014-05-31,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.6653882716263,12.0
77339,2014-05-31,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.21133440294994,
77352,2014-06-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.32789554662603,10.0
77366,2014-06-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.81921830433762,
77380,2014-06-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.48195258228543,7.0
77389,2014-06-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.97623064781883,
77403,2014-06-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.12934791657458,3.0
77418,2014-06-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.63747268061958,
77419,2014-06-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.148682342294,7.0
77420,2014-06-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.67987556429004,
77457,2014-07-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.21363404912258,
77460,2014-07-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.65886486133371,11.0
77469,2014-07-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.25304818588044,
77472,2014-07-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.62555148143606,15.0
77489,2014-07-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.31157828737399,17.0
77499,2014-07-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.95355546669782,
77517,2014-07-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.13726717804443,33.0
77524,2014-07-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.79236912875962,
77537,2014-08-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.30663868911833,
77553,2014-08-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.6565111056291,65.0
77558,2014-08-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.08406553784419,74.0
77560,2014-08-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.80440076829944,
77587,2014-08-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.34863846507782,49.0
77593,2014-08-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.03000000000002,
77616,2014-08-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.69288836237869,
77620,2014-08-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.02386681697244,13.0
77634,2014-08-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.22292633852048,23.0
77640,2014-08-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.89597341565167,
77654,2014-09-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.08448547419922,
77663,2014-09-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.42072174792092,34.0
77677,2014-09-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.51350741226888,45.0
77683,2014-09-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.18673410577757,
77706,2014-09-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.38439280176919,
77709,2014-09-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.70216651990007,42.0
77724,2014-09-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.43587806309926,
77732,2014-09-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.73774061566303,64.0
77751,2014-10-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.2993902556881,70.0
77758,2014-10-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.01219492314597,
77767,2014-10-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.966432056293709,
77785,2014-10-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.676407988152983,100.0
77805,2014-10-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.30258892195811,100.0
77808,2014-10-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.62933221385234,
77813,2014-10-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.06599943809501,100.0
77814,2014-10-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.336994591813,
77840,2014-11-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.695719256632921,100.0
77842,2014-11-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.981833020640854,
77868,2014-11-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.900000000000034,
77869,2014-11-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.1430271459876,68.0
77889,2014-11-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.80159317308142,51.0
77890,2014-11-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.67183902292514,
77902,2014-11-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.880352140856355,
77918,2014-11-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.05027525438324,69.0
77932,2014-11-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.19542092999692,
77940,2014-11-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.37735486341806,64.0
77956,2014-12-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.25338952458953,41.0
77959,2014-12-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.02205882352944,
77981,2014-12-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.99322367238428,68.0
77994,2014-12-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.83719991930602,
77995,2014-12-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.88320144245222,
78007,2014-12-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.09199565865643,42.0
78027,2014-12-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.7243097777335,
78035,2014-12-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.94018857905229,41.0
78051,2015-01-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.23472966560843,58.0
78058,2015-01-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.08835460571883,
78068,2015-01-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.02687370456891,63.0
78087,2015-01-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.12770798298547,
78092,2015-01-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.31459197087682,
78102,2015-01-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.14209802570391,61.0
78119,2015-01-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.78744471965162,26.0
78122,2015-01-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.98644378758541,
78142,2015-01-31,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.38938949073599,
78151,2015-01-31,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.1569360925344,34.0
78179,2015-02-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.76074546915595,11.0
78188,2015-02-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.01537372307073,
78194,2015-02-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.6437802907916,
78205,2015-02-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.41012786194435,3.0
78222,2015-02-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.42329293614292,3.0
78237,2015-02-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.68079523665357,
78250,2015-02-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.57714634891533,
78259,2015-02-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.3219672113227,3.0
78282,2015-03-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.73524260842686,
78283,2015-03-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.46101312448686,2.0
78291,2015-03-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.88352419633296,3.0
78297,2015-03-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.16031778366268,
78325,2015-03-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.54218337060382,
78336,2015-03-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.28255911249549,3.0
78344,2015-03-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.02798535392299,2.0
78348,2015-03-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.33496332518337,
78384,2015-04-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.0936337207286,2.0
78385,2015-04-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.45228718570132,
78403,2015-04-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.0748449069441,
78408,2015-04-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.69407624261909,2.0
78426,2015-04-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.18617439120182,
78430,2015-04-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.87154914785273,3.0
78464,2015-04-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.07540535260782,
78465,2015-04-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.75394307937642,3.0
78486,2015-05-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.47467399244408,2.0
78487,2015-05-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.77448302770185,
78503,2015-05-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.89522766413721,1.0
78515,2015-05-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.25858348047861,
78538,2015-05-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.96590134860746,1.0
78555,2015-05-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.34063260340636,
78562,2015-05-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.99460604893081,
78579,2015-05-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.5406717481699,1.0
78605,2015-05-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.33092355052036,1.0
78606,2015-05-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.86350435624392,
78615,2015-06-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.74936249747156,1.0
78635,2015-06-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.26398210290831,
78651,2015-06-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.09576002307468,
78667,2015-06-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.59068222959222,1.0
78682,2015-06-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.88908147044427,1.0
78693,2015-06-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.37716930196679,
78701,2015-06-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.22704941720449,
78714,2015-06-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.7489883631487,3.0
78741,2015-07-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.8483965014577,
78753,2015-07-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.4066981787976,1.0
78760,2015-07-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.06189019468834,6.0
78783,2015-07-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.48320186970483,
78789,2015-07-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.16017147310985,
78812,2015-07-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.7391245241112,2.0
78828,2015-07-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.20500191195894,1.0
78839,2015-07-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.70739169051615,
78850,2015-08-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.17491096161451,
78858,2015-08-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.76003334918111,2.0
78884,2015-08-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.29796409246452,6.0
78885,2015-08-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.76389297265509,
78914,2015-08-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.667892749975807,
78919,2015-08-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.13152360396526,100.0
78943,2015-08-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.92041388647142,
78945,2015-08-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.37863543838203,100.0
78972,2015-08-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.91559704395183,
78975,2015-08-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.39128973687133,100.0
79009,2015-09-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.82785554528043,100.0
79015,2015-09-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.339009590918,
79021,2015-09-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.11364530082591,
79034,2015-09-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.58910332791027,100.0
79058,2015-09-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.490821321332691,87.0
79072,2015-09-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.66133814775094e-14,
79081,2015-09-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.63996812113968,
79094,2015-09-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.09882130795289,100.0
79115,2015-10-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.54655259184701,
79127,2015-10-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.97199796963332,100.0
79141,2015-10-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.689887688823576,93.0
79145,2015-10-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.192873819916828,
79168,2015-10-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.1805793139916,96.0
79186,2015-10-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.739015995140779,
79200,2015-10-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-4.0779933925075,100.0
79201,2015-10-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.63215615253052,
79240,2015-10-31,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.45094152626363,
79241,2015-10-31,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.85246885468061,100.0
79256,2015-11-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.76178501008616,100.0
79264,2015-11-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.33123276880662,
79293,2015-11-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.54343514478379,
79295,2015-11-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.99178992160436,100.0
79331,2015-11-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.53654767766439,100.0
79334,2015-11-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.08559415356885,
79343,2015-11-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.67467467467468,
79345,2015-11-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.13764990626103,100.0
79367,2015-12-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.60790103432828,100.0
79377,2015-12-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.22186655996803,
79395,2015-12-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-8.43244909420191,100.0
79396,2015-12-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.02280994985748,
79427,2015-12-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-8.32796731572043,100.0
79441,2015-12-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.93650793650797,
79464,2015-12-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.53645884310468,
79476,2015-12-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.92302283371689,100.0
79495,2016-01-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.82591998526708,100.0
79502,2016-01-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.47334441944635,
79516,2016-01-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.81894400638783,
79534,2016-01-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.12854606918195,100.0
79540,2016-01-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.85827395091051,
79541,2016-01-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-8.15834947931555,100.0
79571,2016-01-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-9.06369958235692,100.0
79584,2016-01-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.81044200533971,
79606,2016-01-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-10.2815103519725,100.0
79620,2016-01-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-9.97666277712961,
79633,2016-02-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-12.1946601022534,
79639,2016-02-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-12.4248573895919,100.0
79665,2016-02-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-14.2127865116338,100.0
79685,2016-02-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-14.0384069624444,
79690,2016-02-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-12.9698002461422,
79691,2016-02-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-13.1557649910622,100.0
79717,2016-02-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-12.5794402407708,100.0
79744,2016-02-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-12.3828457824482,
79749,2016-03-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-13.0867442733759,
79760,2016-03-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-13.3170636240489,100.0
79780,2016-03-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-10.6738903146089,
79795,2016-03-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-10.875481140658,100.0
79816,2016-03-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-10.8947233383678,100.0
79829,2016-03-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-10.7088846880908,
79840,2016-03-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-9.92471419074293,100.0
79849,2016-03-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-9.74753227031135,
79888,2016-04-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-10.2152053378442,
79895,2016-04-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-10.3610424126856,100.0
79901,2016-04-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-12.7303027497455,
79926,2016-04-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-12.9141398587372,100.0
79949,2016-04-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-14.0200282259987,100.0
79955,2016-04-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-13.8246717218421,
79974,2016-04-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-15.1010878801257,100.0
79981,2016-04-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-14.8802946593002,
80004,2016-04-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-14.8745850239764,
80016,2016-04-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-15.1164898211257,100.0
80020,2016-05-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-15.081440743825,100.0
80030,2016-05-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-14.9095273264402,
80048,2016-05-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-16.3532067074241,100.0
80066,2016-05-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-16.205533596838,
80077,2016-05-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-15.8803831456778,100.0
80090,2016-05-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-15.7242240456654,
80126,2016-05-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-13.8055983331824,
80136,2016-05-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-13.9463403646284,100.0
80154,2016-06-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-12.5441007522206,100.0
80165,2016-06-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-12.3935926773456,
80175,2016-06-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-11.4990302022721,
80181,2016-06-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-11.6037734675774,100.0
80211,2016-06-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-11.3061149085535,
80215,2016-06-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-11.4343970580726,100.0
80250,2016-06-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-9.49981336319525,
80254,2016-06-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-9.72077081876565,100.0
80263,2016-07-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-9.46387588136505,100.0
80264,2016-07-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-9.23638405390231,
80310,2016-07-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.90240243751322,100.0
80313,2016-07-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.67768909160018,
80322,2016-07-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.27799083341128,
80324,2016-07-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-8.54993435432434,100.0
80359,2016-07-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.78605089538169,
80367,2016-07-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.00739775794277,100.0
80392,2016-07-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.22337635740614,100.0
80396,2016-07-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.97340930674264,
80427,2016-08-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.18530682305962,100.0
80436,2016-08-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.94182164997615,
80437,2016-08-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.18266622843179,100.0
80448,2016-08-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.94289612161373,
80483,2016-08-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.62350411403952,99.0
80493,2016-08-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.34475545373042,
80500,2016-08-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.45732130464957,
80501,2016-08-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.75972245949758,100.0
80555,2016-09-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.631325784146664,
80557,2016-09-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.300937512515631,65.0
80564,2016-09-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.921323822052833,41.0
80566,2016-09-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.28552776940849,
80610,2016-09-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.737272093254981,
80616,2016-09-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.381441948040617,60.0
80626,2016-09-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.8780313107541,
80637,2016-09-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.46469202111153,6.0
80658,2016-10-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.79897524593822,6.0
80660,2016-10-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.30696137161743,
80698,2016-10-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.87596737261309,17.0
80714,2016-10-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.43083807973961,
80723,2016-10-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.57011728709846,
80735,2016-10-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.98552947396737,17.0
80773,2016-10-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.89663812904571,
80775,2016-10-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.23413516694366,2.0
80786,2016-10-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.12997903563941,
80802,2016-10-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.36585157793086,4.0
80813,2016-11-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.67185043024865,7.0
80817,2016-11-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.45842531273,
80845,2016-11-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.87401574803148,
80847,2016-11-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.09153082933995,3.0
80888,2016-11-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.95612062059869,1.0
80903,2016-11-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.985217739,
80904,2016-11-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.82016664908769,
80918,2016-11-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.89375978757101,1.0
80928,2016-11-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.77790612202034,
80929,2016-11-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.937947494,
80952,2016-12-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.960598101,
80953,2016-12-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.80266666666676,
80966,2016-12-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.89892229936995,1.0
80978,2016-12-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.404212232,
80989,2016-12-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.25244344368996,1.0
80993,2016-12-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.27846071619454,
81015,2016-12-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.417221214,
81016,2016-12-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.20045066890567,1.0
81036,2016-12-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.2703277990635,
81045,2016-12-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.7173705938393,
81069,2016-12-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.865710561,
81072,2016-12-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.61526765871985,1.0
81075,2016-12-31,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.106391505,
81080,2016-12-31,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.85329274301365,1.0
81097,2016-12-31,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.99048525214079,
81107,2017-01-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.650699448919,
81110,2017-01-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.751933313,
81114,2017-01-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.42756331739889,1.0
81155,2017-01-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.889366272825,
81159,2017-01-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,11.5699541491049,1.0
81171,2017-01-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.993484015,
81180,2017-01-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,12.6788763263713,1.0
81189,2017-01-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.168174342,
81204,2017-01-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.0750379527218,
81207,2017-01-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.271889401,
81220,2017-01-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.1391229207173,
81228,2017-01-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,12.8681468442668,1.0
81249,2017-02-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.149284254,
81259,2017-02-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,12.5124484614817,1.0
81267,2017-02-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.0069010135864,
81278,2017-02-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.923815487,
81279,2017-02-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,14.1690864817211,1.0
81299,2017-02-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.8027952019369,
81304,2017-02-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.8684868922006,
81315,2017-02-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,11.2673538327042,1.0
81331,2017-02-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.018982771,
81337,2017-02-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.065600656,
81341,2017-02-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.8914100486224,
81351,2017-02-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.30439838190615,1.0
81370,2017-03-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.75250818313755,1.0
81387,2017-03-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.82382635,
81400,2017-03-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.64034901042785,
81409,2017-03-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.19425850208517,1.0
81411,2017-03-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.430551371,
81413,2017-03-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.2678098867365,
81436,2017-03-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.11767798927336,
81455,2017-03-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.84608381197314,2.0
81461,2017-03-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.29258557,
81475,2017-03-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.932856575,
81485,2017-03-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.47732276027233,2.0
81493,2017-03-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.75591375340166,
81518,2017-04-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.70684737808232,1.0
81528,2017-04-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.164149043,
81530,2017-04-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.98302567366853,
81548,2017-04-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.3981113853417,
81556,2017-04-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.587366276,
81567,2017-04-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.07873268266426,1.0
81569,2017-04-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.643006746559,1.0
81580,2017-04-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.8948507139766,
81595,2017-04-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.059578839,
81604,2017-04-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.81737478556375,1.0
81617,2017-04-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.305421253,
81625,2017-04-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.1438630700899,
81639,2017-04-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.920144256,
81643,2017-04-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.7860475208853,
81663,2017-04-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,13.3619629739833,1.0
81686,2017-05-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,14.2473322418014,1.0
81687,2017-05-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.7560034305318,
81693,2017-05-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.874147236,
81707,2017-05-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.260279481,
81721,2017-05-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.1073129431686,
81730,2017-05-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,11.7334824510016,1.0
81751,2017-05-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.1071991592224,
81760,2017-05-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.70728922065622,1.0
81765,2017-05-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.239768417,
81772,2017-05-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.920595533,
81774,2017-05-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.3023825468735,1.0
81794,2017-05-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.7886323268207,
81823,2017-06-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.526033918,
81826,2017-06-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.7825227576302,1.0
81827,2017-06-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.3688165309957,
81832,2017-06-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.3127140707373,1.0
81834,2017-06-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.127512128,
81846,2017-06-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.9556342428661,
81867,2017-06-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.3265656969562,1.0
81878,2017-06-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.959709832,
81884,2017-06-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.775623839967,
81906,2017-06-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.0340702826382,1.0
81920,2017-06-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.708178074,
81925,2017-06-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.4858232807505,
81942,2017-07-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.8876080691642,
81948,2017-07-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.130690162,
81959,2017-07-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.51231214756163,1.0
81968,2017-07-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.448195576,
81995,2017-07-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.1972261880481,
81998,2017-07-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.84019072926206,1.0
82004,2017-07-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.456950457,
82005,2017-07-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.80582891862176,1.0
82016,2017-07-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.2032355915066,
82056,2017-07-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.29213915,
82061,2017-07-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.0594889405112,
82067,2017-07-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.69042275063625,1.0
82084,2017-07-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.31956029168761,1.0
82086,2017-07-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.7623200162239,
82094,2017-07-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.979257115,
82119,2017-08-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.241712047,
82120,2017-08-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.49382513868819,1.0
82121,2017-08-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.9939759036144,
82144,2017-08-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.07111282,
82150,2017-08-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.36172907480728,1.0
82153,2017-08-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.8239095315024,
82195,2017-08-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.8651911468813,
82196,2017-08-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.41018908035382,1.0
82203,2017-08-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.112036771,
82217,2017-08-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.735519954,
82220,2017-08-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.476000796654,
82225,2017-08-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.0646227248008,1.0
82268,2017-09-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.13411407662237,1.0
82273,2017-09-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.5404065443728,
82275,2017-09-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.798923818,
82287,2017-09-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.848479141,
82291,2017-09-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.1328970022365,1.0
82294,2017-09-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.6012263871031,
82316,2017-09-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.9680851063829,
82323,2017-09-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.220564781,
82328,2017-09-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.50096318967346,1.0
82369,2017-09-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.8032478463214,
82377,2017-09-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.3594305561958,1.0
82379,2017-09-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.054329372,
82388,2017-09-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.34595362,
82391,2017-09-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.0303842716711,
82407,2017-09-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,11.5920534625199,1.0
82432,2017-10-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.7757780650293,
82444,2017-10-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.152912161,
82457,2017-10-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,12.2949991464773,1.0
82465,2017-10-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,12.8177193036382,1.0
82471,2017-10-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.613996771,
82487,2017-10-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.2483328356723,
82507,2017-10-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.7505536541172,
82519,2017-10-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,16.088752281,
82527,2017-10-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,14.4004544927947,1.0
82535,2017-10-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,17.0536348472642,1.0
82544,2017-10-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,19.4675878886405,
82547,2017-10-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.803335919,
82570,2017-11-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,19.688700222357,
82596,2017-11-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,17.2432361263847,1.0
82599,2017-11-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.983312434,
82618,2017-11-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.049274805,
82621,2017-11-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.7601126987321,
82623,2017-11-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,15.3897684301182,1.0
82664,2017-11-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.833907386,
82667,2017-11-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.5407897374223,
82672,2017-11-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,16.1293579366588,1.0
82677,2017-11-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,20.13668303,
82703,2017-11-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,18.4421707170078,1.0
82709,2017-11-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,20.7984675874584,
82717,2017-12-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.785540818,
82724,2017-12-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.3846229091264,
82737,2017-12-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,14.1837039536941,1.0
82754,2017-12-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,12.6781383522699,1.0
82768,2017-12-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.255436786,
82777,2017-12-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.921339639031,
82800,2017-12-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.9705740472745,
82808,2017-12-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,16.278212805,
82824,2017-12-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,14.7504562283619,1.0
82828,2017-12-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,13.5318826343193,1.0
82845,2017-12-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.159305849,
82861,2017-12-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.7727797001153,
82864,2017-12-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.3202758356479,
82874,2017-12-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.666178624,
82898,2017-12-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,14.2076517701219,1.0
82900,2018-01-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,14.0270059966352,1.0
82921,2018-01-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.418181818,
82930,2018-01-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.0799238820171,
82940,2018-01-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,13.2874017149732,1.0
82947,2018-01-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.3612167300379,
82970,2018-01-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.706149514,
82977,2018-01-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.555645963,
82999,2018-01-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.255039273209,
83008,2018-01-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,13.1511590509089,1.0
83032,2018-01-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,12.9765468869268,1.0
83035,2018-01-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.268931863,
83045,2018-01-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.9720987420789,
83047,2018-02-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.6039152332984,
83051,2018-02-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.911006175,
83081,2018-02-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,13.6246614640264,1.0
83087,2018-02-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,14.1498502911029,1.0
83100,2018-02-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.1237471087124,
83116,2018-02-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.398784307,
83131,2018-02-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,17.8821747460119,1.0
83151,2018-02-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.914136711,
83155,2018-02-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,19.6433791289096,
83163,2018-02-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.378328231,
83166,2018-02-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,19.0993788819876,
83185,2018-02-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,17.6432281817354,1.0
83198,2018-03-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,17.9644396551377,1.0
83202,2018-03-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.5754055870213,
83217,2018-03-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.859765051,
83237,2018-03-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,19.8552331508015,1.0
83248,2018-03-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,20.1233616037008,
83264,2018-03-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,19.332841872,
83278,2018-03-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,20.518298347,
83293,2018-03-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,21.2263987096513,1.0
83295,2018-03-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,21.5250121418164,
83315,2018-03-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,17.8137395063986,1.0
83322,2018-03-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.452782868718,
83341,2018-03-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.389298893,
83349,2018-03-31,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,17.2065901363834,1.0
83354,2018-03-31,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.329862402,
83369,2018-03-31,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.1765163297044,
83387,2018-04-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,16.7570175635531,1.0
83390,2018-04-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,16.472637272,
83417,2018-04-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.5737830586432,
83423,2018-04-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,17.8794595770964,1.0
83436,2018-04-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.7306800618238,
83442,2018-04-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.550831793,
83467,2018-04-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.852775038,
83473,2018-04-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.0206146926536,
83474,2018-04-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,14.0945095996864,1.0
83513,2018-04-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.003514938,
83520,2018-04-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.1484712147644,
83523,2018-04-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,12.3901466151198,1.0
83555,2018-05-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.6169541828975,
83570,2018-05-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.412036215,
83573,2018-05-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,13.9048621987962,1.0
83579,2018-05-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.62275664,
83584,2018-05-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.8650979656885,
83591,2018-05-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,16.2646622629226,1.0
83613,2018-05-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,15.7856898381159,1.0
83616,2018-05-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.890031926,
83627,2018-05-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.1741547012505,
83660,2018-05-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,15.0936941616761,1.0
83674,2018-05-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.4837521863205,
83688,2018-05-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.101886127,
83701,2018-06-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.091470952,
83703,2018-06-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.4988014014383,
83706,2018-06-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,15.1895582712901,1.0
83740,2018-06-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.5442804428044,
83751,2018-06-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.003003799,
83761,2018-06-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,15.2110942307861,1.0
83783,2018-06-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.4720439963336,
83791,2018-06-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.843047753,
83796,2018-06-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,15.2345570994848,1.0
83808,2018-06-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.90944327,
83826,2018-06-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,15.2448678582239,1.0
83835,2018-06-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.6563333639959,
83843,2018-06-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.623188406,
83846,2018-06-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.3796771826852,
83861,2018-06-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,15.0486324225002,1.0
83880,2018-07-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,14.4994774695714,1.0
83894,2018-07-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.863612611,
83902,2018-07-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.6935806510274,
83928,2018-07-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.677528971,
83931,2018-07-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.5416515096399,
83934,2018-07-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,14.2949345236868,1.0
83982,2018-07-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.248978527,
83989,2018-07-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.1444383959354,
83992,2018-07-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,13.9916559074869,1.0
84002,2018-07-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,13.2704891134724,1.0
84007,2018-07-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.508796256,
84009,2018-07-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.4328358208955,
84033,2018-08-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.934695303,
84048,2018-08-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.8757288629737,
84062,2018-08-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,13.4661027529895,1.0
84072,2018-08-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.096704061,
84097,2018-08-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,13.4885285141436,1.0
84100,2018-08-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.038112522686,
84111,2018-08-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,12.3169379736306,1.0
84119,2018-08-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.8988642509465,
84142,2018-08-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.962335867,
84157,2018-08-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.936290947,
84160,2018-08-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,12.3477767283144,1.0
84165,2018-08-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.8722640832436,
84183,2018-09-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.3980857851826,
84208,2018-09-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,11.8655272340302,1.0
84211,2018-09-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.483391386,
84232,2018-09-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.3904617099281,1.0
84235,2018-09-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.9351631916952,
84240,2018-09-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.051033319,
84282,2018-09-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.04040404,
84284,2018-09-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.3595954933886,1.0
84286,2018-09-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.9287219101123,
84299,2018-09-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.6698537039039,1.0
84301,2018-09-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.315240084,
84306,2018-09-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.17798676419359,
84348,2018-09-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.0617690375119,
84353,2018-09-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.59216562454805,1.0
84354,2018-09-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.204587003,
84390,2018-10-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.22178081008713,
84395,2018-10-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.67585330162004,1.0
84396,2018-10-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.37945319,
84421,2018-10-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.79019545877897,1.0
84425,2018-10-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.652325004,
84428,2018-10-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.48422141748566,
84478,2018-10-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.06752849123999,
84482,2018-10-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.273038936,
84487,2018-10-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.48188180371458,1.0
84503,2018-10-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.39083569507477,1.0
84506,2018-10-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.288609647,
84508,2018-10-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.04627596689749,
84543,2018-11-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.38246603435009,
84559,2018-11-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.605941244,
84563,2018-11-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.79503539297868,1.0
84593,2018-11-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.97497463645584,
84594,2018-11-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.204611887,
84603,2018-11-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.43158749054027,1.0
84615,2018-11-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.98327346152052,1.0
84624,2018-11-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.885906578,
84631,2018-11-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.69187114004339,
84652,2018-11-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.80024915806394,1.0
84663,2018-11-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.50512691208602,
84664,2018-11-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.68667312,
84699,2018-12-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.71004509424369,1.0
84712,2018-12-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.30721424372209,
84716,2018-12-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.516493266,
84730,2018-12-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.264141974,
84733,2018-12-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.00659848234892,
84736,2018-12-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.33527010044106,1.0
84796,2018-12-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.41029018548218,1.0
84799,2018-12-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.04400166043999,
84800,2018-12-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.257694148,
84806,2018-12-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.49089244205894,1.0
84810,2018-12-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.568037975,
84811,2018-12-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.31082750102911,
84847,2018-12-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.993068683,
84851,2018-12-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.72950819672135,
84870,2018-12-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.93702856141771,1.0
84884,2019-01-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.30652603823329,
84910,2019-01-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.563509661,
84918,2019-01-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.51500965154299,1.0
84922,2019-01-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.88960868375603,1.0
84925,2019-01-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.67846292799072,
84946,2019-01-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.965117197,
84980,2019-01-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.016607355,
84983,2019-01-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.92957288924609,1.0
84998,2019-01-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.73478117801902,
85009,2019-01-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.83066173448412,
85034,2019-01-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.110004742,
85038,2019-01-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.03199796097355,1.0
85044,2019-02-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.36939007169021,1.0
85049,2019-02-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.498004789,
85072,2019-02-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.21611752012616,
85099,2019-02-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.93826858864723,
85103,2019-02-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.948614896656186,1.0
85111,2019-02-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.242775472,
85130,2019-02-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.429124217418786,4.0
85133,2019-02-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.39341590612776,
85135,2019-02-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.289968652,
85177,2019-02-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.906735751295318,
85185,2019-02-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.631906854393793,38.0
85190,2019-02-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.770907958,
85197,2019-03-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.382239382,
85206,2019-03-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.39471803775889,76.0
85211,2019-03-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.2326700898587,
85241,2019-03-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.001926782,
85243,2019-03-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.20654140116037,75.0
85259,2019-03-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.447606106626064,
85286,2019-03-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.28013029315943,
85300,2019-03-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.872298625,
85308,2019-03-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.83020619136307,4.0
85315,2019-03-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.26421147358535,1.0
85326,2019-03-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.916006339,
85339,2019-03-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.54022043099187,
85368,2019-03-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.12143439282802,
85383,2019-03-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.747206044,
85384,2019-03-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.71075068200857,2.0
85394,2019-04-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.27882190220485,
85397,2019-04-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.87179151881161,1.0
85398,2019-04-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.96556333,
85453,2019-04-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.622302725,
85455,2019-04-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.91649694501017,
85465,2019-04-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.57702531434893,4.0
85473,2019-04-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.848019901892338,6.0
85476,2019-04-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.2965187048607,
85501,2019-04-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.01992782,
85516,2019-04-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.853340892086862,6.0
85517,2019-04-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.064412616,
85521,2019-04-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.31429033824238,
85571,2019-05-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.12305470880787,
85578,2019-05-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.350753426458117,56.0
85579,2019-05-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.093131548,
85594,2019-05-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.532612891,
85599,2019-05-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.10418143786418,88.0
85601,2019-05-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.637907662865778,
85635,2019-05-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0539989660425566,44.0
85642,2019-05-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.656573459,
85647,2019-05-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.75368672777998,
85683,2019-05-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.275846538417235,35.0
85694,2019-05-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.075684879,
85701,2019-05-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.14736169873071,
85702,2019-06-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.433973962,
85718,2019-06-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.38123752495003,
85738,2019-06-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.524650514234581,88.0
85742,2019-06-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.52048908811475,100.0
85762,2019-06-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.503585473,
85765,2019-06-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.635021431973437,
85793,2019-06-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.00188759175672,100.0
85798,2019-06-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.979738613,
85799,2019-06-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.20098624035635,
85838,2019-06-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.802797869803695,
85841,2019-06-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.569264069,
85851,2019-06-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.66828195623769,100.0
85858,2019-06-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.0108668186076,100.0
85876,2019-06-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.759395015,
85879,2019-06-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.06231171713975,
85912,2019-07-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.71496625645097,
85917,2019-07-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.358490566,
85930,2019-07-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.7128658478675,100.0
85950,2019-07-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.0253556950958,
85954,2019-07-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.649628253,
85956,2019-07-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.07328120715243,100.0
86002,2019-07-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.358851674641225,
86010,2019-07-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.979249242,
86011,2019-07-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.36152350770795,100.0
86016,2019-07-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.88017896077008,100.0
86017,2019-07-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.740971843,
86026,2019-07-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.144011520921672,
86060,2019-08-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.14585820004779,
86081,2019-08-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.745539178,
86088,2019-08-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.72778856460432,100.0
86104,2019-08-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.926147704590841,
86111,2019-08-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.49639999065323,100.0
86117,2019-08-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.525885559,
86149,2019-08-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.50997377413969,
86162,2019-08-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.108036891,
86167,2019-08-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.14096400675795,100.0
86172,2019-08-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-4.21809653694859,100.0
86178,2019-08-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.267973856,
86182,2019-08-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.67286919498551,
86222,2019-08-31,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.48215701823953,
86237,2019-08-31,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.94750904336003,100.0
86246,2019-08-31,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.078589109,
86252,2019-09-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.05635325,
86267,2019-09-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.86998537092033,100.0
86268,2019-09-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.47099786341696,
86307,2019-09-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.605040676344,
86322,2019-09-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.19422613,
86325,2019-09-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.02539724924984,100.0
86350,2019-09-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.790326331,
86352,2019-09-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.65823270039298,100.0
86361,2019-09-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.21002462467235,
86370,2019-09-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.90782858510895,
86379,2019-09-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.27703719871595,100.0
86381,2019-09-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.482866044,
86431,2019-10-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.173778123,
86435,2019-10-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.5924336353521,
86437,2019-10-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-4.9203479438523,100.0
86450,2019-10-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.02645166415125,
86457,2019-10-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.620997131,
86466,2019-10-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-4.40889334393266,100.0
86494,2019-10-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.833380702682,100.0
86499,2019-10-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.57079152731332,
86507,2019-10-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.15391791,
86533,2019-10-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.350550381,
86540,2019-10-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.77105014191109,
86548,2019-10-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.0266650663333,100.0
86562,2019-11-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.89347813542658,100.0
86565,2019-11-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.59551094602071,
86586,2019-11-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.166550899,
86606,2019-11-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.18219890065918,100.0
86620,2019-11-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.501619621,
86622,2019-11-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.93809222994315,
86657,2019-11-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.03839719588943,
86667,2019-11-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.25068100383347,100.0
86670,2019-11-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.621022329,
86681,2019-11-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.12592826670883,
86692,2019-11-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-7.701211513,
86714,2019-11-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-8.41030591660225,100.0
86716,2019-11-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.94587024268731,100.0
86735,2019-11-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.392742125520462,
86737,2019-11-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.028080405,
86768,2019-12-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.59308761674046,100.0
86772,2019-12-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.690119303,
86774,2019-12-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.05691693415806,
86799,2019-12-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.906958561376114,
86816,2019-12-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.44216056321811,100.0
86832,2019-12-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.535406004,
86833,2019-12-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.122361578,
86850,2019-12-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.796181415981401,99.0
86869,2019-12-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.759176645534909,
86875,2019-12-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.321150023,
86904,2019-12-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.19060439232791,100.0
86905,2019-12-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.312989045383394,
86918,2020-01-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.633562999920834,
86927,2020-01-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.922584093392409,100.0
86949,2020-01-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.007739938,
86953,2020-01-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.333333333,
86973,2020-01-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.35377544176676,39.0
86982,2020-01-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.91038858049166,
86993,2020-01-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.45948456,
87000,2020-01-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.05351911962628,
87013,2020-01-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.49484124443546,18.0
87053,2020-01-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.77595552279251,15.0
87056,2020-01-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.698512809,
87057,2020-01-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.28446284940667,
87077,2020-02-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.62184686695872,16.0
87082,2020-02-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.21826316209957,
87083,2020-02-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.640625,
87122,2020-02-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.91497227356741,
87140,2020-02-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.321072074,
87143,2020-02-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.45761573252026,6.0
87147,2020-02-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.84884467265732,
87172,2020-02-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.52030253635554,5.0
87173,2020-02-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.265636035,
87187,2020-02-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.69118706475629,
87213,2020-02-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.113146974,
87221,2020-02-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.32298740960249,4.0
87228,2020-02-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.76098615224529,
87242,2020-02-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.299368420072876,62.0
87249,2020-02-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.096233654,
87270,2020-03-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.128843908,
87283,2020-03-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.7759084288323,100.0
87291,2020-03-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.477440916686556,
87308,2020-03-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.04617834394903,
87311,2020-03-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.687753194,
87334,2020-03-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.34272447117049,99.0
87366,2020-03-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.317523868,
87369,2020-03-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.66797797010224,
87373,2020-03-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.53721182753018,83.0
87385,2020-03-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.260829208,
87408,2020-03-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.4591059498437,58.0
87417,2020-03-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.608551331699936,
87448,2020-04-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.642377978,
87452,2020-04-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.984717189223216,
87456,2020-04-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.10569260914408,70.0
87468,2020-04-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.64515067403009,34.0
87482,2020-04-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.286732796,
87495,2020-04-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.372041478667051,
87509,2020-04-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.19602361,
87513,2020-04-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.76106615897194,
87528,2020-04-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.401334064713921,6.0
87539,2020-04-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.65295792470737,
87571,2020-04-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.084178735,
87572,2020-04-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.625748501207746,8.0
87583,2020-05-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.87910518800569,
87588,2020-05-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.32063439602426,2.0
87591,2020-05-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.301483726,
87623,2020-05-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.92995800649711,
87634,2020-05-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.49595836364094,2.0
87642,2020-05-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.367996275,
87661,2020-05-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.895480009,
87664,2020-05-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.0432219739858519,4.0
87690,2020-05-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.45201723462591,
87695,2020-05-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.13002070167405,2.0
87710,2020-05-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.809892045,
87715,2020-05-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.36824007502345,
87746,2020-05-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.2444479445582,
87765,2020-05-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.108746179047325,6.0
87768,2020-05-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.689814815,
87769,2020-06-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.589905652188882,9.0
87775,2020-06-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.191952403,
87790,2020-06-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.59626138360756,
87810,2020-06-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.797310877085677,5.0
87828,2020-06-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.09128964739978,
87841,2020-06-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.42209073,
87850,2020-06-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.3849839,
87852,2020-06-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.59210618361297,1.0
87875,2020-06-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.9391025641026,
87894,2020-06-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.60348755,
87895,2020-06-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.61104344004459,1.0
87909,2020-06-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.15705128205131,
87928,2020-07-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.78269650214065,
87956,2020-07-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.30999204877201,1.0
87957,2020-07-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.218341649,
87968,2020-07-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.669974014,
87972,2020-07-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.79401631008698,1.0
87974,2020-07-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.21940250562157,
88010,2020-07-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.37414133785448,1.0
88018,2020-07-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.73909563825526,
88027,2020-07-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.205085943,
88061,2020-07-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.10655509881657,1.0
88069,2020-07-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.027031275,
88080,2020-07-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.56197420078519,
88090,2020-08-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.85867287269255,1.0
88091,2020-08-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.37527167350882,
88093,2020-08-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.850769838,
88121,2020-08-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.692149577,
88132,2020-08-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.78893312930797,1.0
88134,2020-08-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.21323233137245,
88172,2020-08-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.111946798,
88182,2020-08-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.63277656741712,
88193,2020-08-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.25864315084756,1.0
88202,2020-08-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.86900460729318,1.0
88203,2020-08-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.35223590408303,
88236,2020-08-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.829888712,
88241,2020-08-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.16961898058581,1.0
88242,2020-08-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.8240221192161,
88248,2020-08-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.292897047,
88280,2020-09-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.0040080576685,1.0
88283,2020-09-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.7567925778662,
88289,2020-09-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.220505732,
88319,2020-09-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.04067060669844,1.0
88324,2020-09-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.64636769816318,
88334,2020-09-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.130279402,
88364,2020-09-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.65729694766426,1.0
88383,2020-09-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.23791359150838,
88390,2020-09-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.719368233,
88405,2020-09-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.920896506,
88408,2020-09-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.448136958711,
88430,2020-09-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.74545713294668,1.0
88455,2020-10-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.330634715,
88460,2020-10-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.24250770305004,1.0
88466,2020-10-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.83759274525973,
88488,2020-10-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.5688073394494,
88498,2020-10-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.03772553873607,1.0
88508,2020-10-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.063555913,
88510,2020-10-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.88818424566094,
88516,2020-10-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.368084583,
88525,2020-10-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.26957756276496,1.0
88549,2020-10-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.921091567,
88564,2020-10-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.4334002677376,
88577,2020-10-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.73442458226379,1.0
88609,2020-10-31,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.84072821468844,1.0
88610,2020-10-31,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.747984866,
88619,2020-10-31,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.25449979070745,
88638,2020-11-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.5765614506379,
88643,2020-11-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.71829116700684,1.0
88647,2020-11-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.061618411,
88690,2020-11-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.9631199660872,
88694,2020-11-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.447925346,
88699,2020-11-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.241193620938,1.0
88718,2020-11-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,11.2467555302177,1.0
88721,2020-11-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.9162980605648,
88741,2020-11-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.393528969,
88748,2020-11-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.496124031,
88757,2020-11-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.97744657361403,
88773,2020-11-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.74146700985138,1.0
88785,2020-12-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.472189809,
88786,2020-12-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.69995966839873,1.0
88814,2020-12-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.95521443266336,
88824,2020-12-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.39892693703645,
88827,2020-12-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.29567402253757,1.0
88830,2020-12-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.9193173,
88866,2020-12-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.25866086686351,
88870,2020-12-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.12651964907771,1.0
88879,2020-12-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.781545982,
88929,2020-12-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.090825407,
88931,2020-12-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.3801558751748,1.0
88937,2020-12-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.56786271450862,
88941,2021-01-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.01155795428798,1.0
88949,2021-01-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.29464074919333,
88952,2021-01-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.810202028,
89003,2021-01-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.537383532,
89005,2021-01-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.08176003698846,
89015,2021-01-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.9324111732117,1.0
89028,2021-01-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.715140634,
89039,2021-01-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.25427984478428,
89049,2021-01-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.04449838191971,1.0
89071,2021-01-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.45246639137136,1.0
89072,2021-01-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.66704849179074,
89085,2021-01-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.125694549,
89097,2021-01-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.329262777,
89111,2021-01-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.86699885013413,
89112,2021-01-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.747503209051659,16.0
89150,2021-02-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.96917567930404,1.0
89153,2021-02-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.29789817133322,
89168,2021-02-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.76119403,
89177,2021-02-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.9926942,
89200,2021-02-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.09916555901344,1.0
89208,2021-02-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.54187826877888,
89222,2021-02-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.70221145107544,
89228,2021-02-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.27590664540103,1.0
89248,2021-02-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.158820024,
89266,2021-02-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.4096106180539,
89268,2021-02-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.968503937,
89280,2021-02-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.88153414862867,1.0
89298,2021-03-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.5815742985337,1.0
89321,2021-03-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.1024953263432,
89328,2021-03-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.665118886,
89332,2021-03-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.727516355,
89343,2021-03-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.2017922867658,
89354,2021-03-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.30898188146656,5.0
89378,2021-03-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.092831962,
89384,2021-03-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.78076069050529,3.0
89405,2021-03-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.5696564885496,
89421,2021-03-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.28438913921175,5.0
89424,2021-03-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.9769273609674,
89429,2021-03-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.477892756,
89448,2021-04-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.243257947,
89455,2021-04-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.7018927444795,
89470,2021-04-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.07781874753983,2.0
89491,2021-04-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.803530315,
89492,2021-04-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,11.0413635827735,1.0
89508,2021-04-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.3947614593077,
89531,2021-04-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,12.5253260295218,1.0
89540,2021-04-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.841126585233,
89543,2021-04-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.253658163,
89563,2021-04-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.242141675,
89586,2021-04-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.8056510118366,
89598,2021-04-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.74066332735455,1.0
89606,2021-05-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.04518637501377,2.0
89619,2021-05-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.1623846916215,
89625,2021-05-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.587087087,
89656,2021-05-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.563036602,
89663,2021-05-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.12218993729925,
89677,2021-05-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.10110202196608,3.0
89686,2021-05-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.01360082816029,10.0
89688,2021-05-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.58501549860131,
89718,2021-05-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.039618707,
89725,2021-05-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.619773883,
89729,2021-05-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.18123700223377,
89731,2021-05-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.51160936909221,1.0
89783,2021-05-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.0463109327529,1.0
89788,2021-05-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.7106595032313,
89791,2021-05-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.977478168,
89803,2021-06-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.0802748711542,
89807,2021-06-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.7212743712216,1.0
89821,2021-06-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.639192728,
89857,2021-06-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.88989321829299,1.0
89865,2021-06-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.20470552974668,
89871,2021-06-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.618485162,
89883,2021-06-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.44468476041729,2.0
89894,2021-06-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.080808818,
89902,2021-06-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.660394132464,
89937,2021-06-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.10085362112891,1.0
89939,2021-06-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.24135393671814,
89951,2021-06-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.664418824,
89958,2021-07-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.31884058,
89988,2021-07-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.89705882352938,
89991,2021-07-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.69550729672164,1.0
89995,2021-07-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.180759939,
90000,2021-07-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.76080820086163,
90029,2021-07-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.51935430748787,1.0
90037,2021-07-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.693915364,
90066,2021-07-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.2781954887217,
90068,2021-07-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.0940537120574,1.0
90072,2021-07-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.8230643,
90082,2021-07-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.4252743094966,
90093,2021-07-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,11.2932585865961,1.0
90123,2021-07-31,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,11.0055297695851,1.0
90138,2021-07-31,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.215477996965,
90144,2021-07-31,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.61642606,
90154,2021-08-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,11.8927172332271,1.0
90155,2021-08-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.1365872115019,
90160,2021-08-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.527046184,
90213,2021-08-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.050497604,
90219,2021-08-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.4972081477947,1.0
90220,2021-08-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.6635514018691,
90239,2021-08-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.95934841102459,
90246,2021-08-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.82778644474442,1.0
90255,2021-08-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.361419864,
90275,2021-08-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.338936386,
90290,2021-08-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.9453423449897,
90303,2021-08-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.838105577095,1.0
90309,2021-09-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.841658529,
90310,2021-09-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,15.244774662153,1.0
90335,2021-09-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.4724697281242,
90352,2021-09-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.7539664465194,
90378,2021-09-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,15.5331466186004,1.0
90379,2021-09-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,16.115021716,
90388,2021-09-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,16.836581709,
90401,2021-09-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.468277486513,
90419,2021-09-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,16.3361521422553,1.0
90440,2021-09-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,16.6841305314452,1.0
90447,2021-09-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.8079078927434,
90458,2021-09-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.166131081,
90464,2021-10-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.838893898,
90474,2021-10-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,17.1941678558916,1.0
90498,2021-10-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.4815717331708,
90501,2021-10-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.9384159769154,
90523,2021-10-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,17.6722494641116,1.0
90533,2021-10-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.292865707,
90558,2021-10-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,19.2842360658785,1.0
90564,2021-10-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,19.816047259,
90567,2021-10-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,20.4636714902643,
90597,2021-10-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,23.5635295027454,
90598,2021-10-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,22.900763359,
90615,2021-10-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,22.0983105224338,1.0
90620,2021-10-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,18.8906428118447,1.0
90640,2021-10-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,19.251336898,
90649,2021-10-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,19.8931607854938,
90656,2021-11-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,19.4990019750654,1.0
90682,2021-11-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,20.7370159111378,
90685,2021-11-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,20.080023711,
90707,2021-11-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,19.744894197,
90709,2021-11-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,20.400238948626,
90725,2021-11-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,19.167151846514,1.0
90746,2021-11-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,19.285034667597,1.0
90756,2021-11-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,20.4256269067639,
90764,2021-11-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,19.773679183,
90785,2021-11-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,16.658142763,
90791,2021-11-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.3189317156173,
90803,2021-11-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,16.0647225049553,1.0
90819,2021-12-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.476452062,
90834,2021-12-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,14.8459087037623,1.0
90847,2021-12-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.1364479050797,
90864,2021-12-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.279195218,
90879,2021-12-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.9397830418418,
90880,2021-12-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,14.6843803891598,1.0
90923,2021-12-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,12.9114447085122,1.0
90925,2021-12-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.434562545,
90929,2021-12-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.0828575611184,
90937,2021-12-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.1821815275051,
90939,2021-12-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,12.1602766792974,1.0
90954,2021-12-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.571797817,
90986,2022-01-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.860068259,
91000,2022-01-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.4640184225676,
91001,2022-01-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,11.4229474131813,1.0
91024,2022-01-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.97866636981828,1.0
91041,2022-01-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.368808378,
91048,2022-01-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.96061582527752,
91055,2022-01-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.84459890772389,
91069,2022-01-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.90077377742098,1.0
91086,2022-01-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.249807247,
91106,2022-01-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.314917127,
91119,2022-01-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,15.0034440865315,1.0
91129,2022-01-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.925180713913,
91141,2022-01-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.028624455707,
91160,2022-01-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.1457013473685,1.0
91163,2022-01-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.429014959,
91188,2022-02-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.08711095248473,1.0
91194,2022-02-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.486622074,
91199,2022-02-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.07809416408227,
91225,2022-02-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.22216597129044,1.0
91243,2022-02-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.653806048,
91248,2022-02-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.25539694817516,
91256,2022-02-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.6143246734606,
91276,2022-02-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.6770901298366,1.0
91291,2022-02-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.997871284,
91292,2022-02-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.884175371,
91319,2022-02-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.56646514485584,1.0
91321,2022-02-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.5066475026948,
91349,2022-03-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.54957307471982,1.0
91350,2022-03-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.41142610447552,
91354,2022-03-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.841116173,
91372,2022-03-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.91818117026584,
91393,2022-03-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.354911501,
91399,2022-03-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.85647525531807,1.0
91419,2022-03-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.144289295,
91429,2022-03-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.97303397174212,1.0
91435,2022-03-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.68675396078995,
91454,2022-03-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.78663679852454,1.0
91484,2022-03-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.107155446,
91486,2022-03-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.69131580822113,
91494,2022-04-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.903349808,
91499,2022-04-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.4710778193924,
91530,2022-04-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.41361342472153,1.0
91548,2022-04-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.51813759304469,1.0
91565,2022-04-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.61782394751225,
91570,2022-04-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.046337009,
91580,2022-04-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.309686221,
91582,2022-04-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.89869055823567,
91596,2022-04-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.80858800408826,1.0
91629,2022-04-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.261560595,
91633,2022-04-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.84317910396093,1.0
91645,2022-04-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.85121107266431,
91663,2022-04-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.04631770723829,
91674,2022-04-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.96612797830067,1.0
91681,2022-04-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.449531738,
91699,2022-05-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.677645902,
91710,2022-05-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.2851468293375,
91724,2022-05-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.69576852535312,1.0
91738,2022-05-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.732099197,
91751,2022-05-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.71454131193057,1.0
91767,2022-05-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.33333333333326,
91777,2022-05-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.336715676,
91779,2022-05-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.92827768871529,
91796,2022-05-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.06619160997279,1.0
91832,2022-05-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.67825541698588,
91833,2022-05-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.078313669,
91842,2022-05-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.85400829417744,1.0
91861,2022-06-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.46379928670777,1.0
91870,2022-06-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.630264783,
91877,2022-06-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.21432033792668,
91893,2022-06-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.58078722818596,
91898,2022-06-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.990115209,
91907,2022-06-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.8952747326235,1.0
91953,2022-06-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.519127155,
91968,2022-06-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.31233450191848,1.0
91971,2022-06-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.11896668932692,
91975,2022-06-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.254749799,
91976,2022-06-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.85482781904105,
92007,2022-06-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.05803219590335,1.0
92015,2022-07-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.901763562,
92017,2022-07-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.70451634659572,1.0
92049,2022-07-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.52246886843524,
92053,2022-07-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.66578032317442,
92057,2022-07-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.053712587,
92085,2022-07-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.8299379591165,1.0
92095,2022-07-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.35868614121284,
92102,2022-07-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.60421780921816,1.0
92121,2022-07-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.761656994,
92134,2022-07-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.67139959432041,
92161,2022-07-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.062592146,
92165,2022-07-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.89935793688663,1.0
92182,2022-07-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.32529541884752,2.0
92191,2022-07-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.531627105,
92210,2022-07-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.12694803023206,
92214,2022-08-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.57114161365917,
92232,2022-08-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.971587892,
92243,2022-08-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.75774815824488,1.0
92252,2022-08-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.959565879,
92265,2022-08-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.55509577521189,
92281,2022-08-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.783266984010966,2.0
92292,2022-08-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.631693754950036,8.0
92297,2022-08-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0984381152381086,
92304,2022-08-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.488058827,
92357,2022-08-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.590066139,
92366,2022-08-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.44089209850063e-14,
92371,2022-08-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.695112097425721,8.0
92382,2022-09-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.377113133940166,
92396,2022-09-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.96599325465031,9.0
92405,2022-09-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.960918354,
92417,2022-09-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.93763634,
92429,2022-09-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.35187580853824,
92430,2022-09-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.98948413319984,18.0
92456,2022-09-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.33243644306348,20.0
92483,2022-09-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.69099209155796,
92485,2022-09-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.277076158,
92504,2022-09-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.396505548,
92505,2022-09-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.803393534288854,
92511,2022-09-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.24893414761807,11.0
92536,2022-10-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.87065057779482,
92565,2022-10-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.458029775,
92569,2022-10-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.33021092378278,18.0
92579,2022-10-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.888160769,
92580,2022-10-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.30188679245284,
92603,2022-10-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.83202341758763,31.0
92622,2022-10-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.53847458790658,61.0
92646,2022-10-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.07572912755041,
92649,2022-10-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.652173913,
92657,2022-10-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.60621273925323,
92664,2022-10-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.188091679,
92671,2022-10-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.10881684861584,58.0
92694,2022-10-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.36619630757757,
92702,2022-10-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-7.929162039,
92723,2022-10-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.88769513814647,89.0
92735,2022-11-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.47804515008687,
92748,2022-11-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-9.032695031,
92756,2022-11-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-8.98191470192811,91.0
92778,2022-11-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-9.012269939,
92785,2022-11-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-9.01942539085984,94.0
92787,2022-11-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.45279288185866,
92822,2022-11-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-7.321350285,
92842,2022-11-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.76630092067099,
92850,2022-11-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.26005300776175,90.0
92858,2022-11-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.35455386566552,88.0
92877,2022-11-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.374476722,
92881,2022-11-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.81699763744333,
92908,2022-12-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.92578448220995,
92913,2022-12-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.475275073,
92934,2022-12-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.57344458583498,88.0
92936,2022-12-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.526517083,
92947,2022-12-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.95957910945729,
92950,2022-12-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.55862577963648,80.0
92990,2022-12-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.78601809505758,81.0
92999,2022-12-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.18780096308187,
93009,2022-12-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.778429747,
93017,2022-12-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.27408833907568,84.0
93029,2022-12-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.58612746352703,
93038,2022-12-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.184846173,
93058,2022-12-31,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.05053399322739,
93083,2022-12-31,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.658385093,
93093,2022-12-31,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-4.69527415167557,62.0
93104,2023-01-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.344729345,
93108,2023-01-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-4.45316612571007,64.0
93117,2023-01-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.74038837482087,
93141,2023-01-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.80875471823257,87.0
93151,2023-01-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.596013798,
93167,2023-01-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.98842890203138,
93199,2023-01-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.71520900109341,89.0
93206,2023-01-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.450479233,
93218,2023-01-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.84119840555489,
93235,2023-01-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.72990436805382,
93238,2023-01-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.337186898,
93248,2023-01-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.50429133938974,93.0
93263,2023-02-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.23514127963623,
93295,2023-02-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-4.97947564248867,94.0
93299,2023-02-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.843084076,
93314,2023-02-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.86602218906123,
93320,2023-02-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.463811121,
93323,2023-02-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.667102083066,96.0
93366,2023-02-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.18050922371489,98.0
93367,2023-02-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.013967926,
93376,2023-02-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.41067828575146,
93399,2023-02-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.47191897935029,
93412,2023-02-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.1877409815638,91.0
93414,2023-02-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.08175278,
93442,2023-03-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.2662792233522,
93458,2023-03-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.873883342,
93462,2023-03-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.02018333057815,92.0
93478,2023-03-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.36674977,
93487,2023-03-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.4965619584131,96.0
93500,2023-03-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.76190476190476,
93523,2023-03-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.073361591,
93544,2023-03-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.33506257444762,98.0
93549,2023-03-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.47663367634525,
93552,2023-03-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.87264673311184,
93562,2023-03-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.73509511418202,99.0
93571,2023-03-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.477054706,
93617,2023-04-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.80297037196918,100.0
93626,2023-04-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-7.527851117,
93627,2023-04-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.94318623010223,
93637,2023-04-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.9305654051963,
93640,2023-04-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-7.513634905,
93644,2023-04-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.737087446674,100.0
93689,2023-04-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.32124352331606,
93691,2023-04-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.21709556650594,100.0
93706,2023-04-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.911224292,
93720,2023-04-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-7.202712211,
93728,2023-04-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.48941361422496,100.0
93732,2023-04-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.60583472561367,
93756,2023-04-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-7.908048921,
93771,2023-04-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-8.29474921827026,100.0
93794,2023-04-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.31926935940315,
93800,2023-05-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.95573622402887,
93806,2023-05-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-7.548988114,
93822,2023-05-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.97183828410454,100.0
93858,2023-05-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.61376354150409,100.0
93871,2023-05-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.212268744,
93875,2023-05-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.61241118571141,
93889,2023-05-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.86998945147676,
93905,2023-05-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.478297984,
93907,2023-05-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-4.94504385457506,100.0
93920,2023-05-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.00157957088316,
93949,2023-05-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.27026323515508,100.0
93957,2023-05-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.608929391,
93964,2023-06-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.973638075,
93970,2023-06-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.56264500074839,100.0
93981,2023-06-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.37704490647198,
94010,2023-06-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-7.526258135,
94026,2023-06-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.93914505593995,
94032,2023-06-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.97233188193353,100.0
94050,2023-06-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.14791680082423,
94073,2023-06-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-7.738706366,
94078,2023-06-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-8.17074584966226,100.0
94091,2023-06-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-8.94466768546961,100.0
94097,2023-06-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-8.514446433,
94118,2023-06-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.93996921498198,
94141,2023-07-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-8.656505241,
94145,2023-07-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.07200929152142,
94154,2023-07-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-9.08456609445818,100.0
94191,2023-07-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-8.05770695409857,100.0
94195,2023-07-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-7.575462512,
94196,2023-07-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.98098463141435,
94216,2023-07-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.060211977,
94218,2023-07-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.46533620296092,
94224,2023-07-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.51187857689493,100.0
94254,2023-07-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.994906289,
94271,2023-07-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.40050889613982,100.0
94285,2023-07-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.39655511166411,
94296,2023-07-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.31366277172133,
94309,2023-07-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.911073498,
94321,2023-07-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.21528719749729,100.0
94331,2023-08-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.69611956,
94333,2023-08-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.09989484752887,
94334,2023-08-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.97099977445054,100.0
94404,2023-08-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.643473712,
94405,2023-08-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.03507506719988,
94409,2023-08-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.95533445568817,100.0
94426,2023-08-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.41388779913692,
94430,2023-08-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.17251784054618,100.0
94434,2023-08-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.013958646,
94469,2023-08-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.12513400755692,100.0
94473,2023-08-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.932148206,
94485,2023-08-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.33220206239386,
94494,2023-09-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.698769956,
94507,2023-09-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.63353748473105,100.0
94529,2023-09-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.09474788538448,
94539,2023-09-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.795966321,
94542,2023-09-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.19293655984306,
94559,2023-09-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.01159740034151,100.0
94593,2023-09-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.98168244415684,100.0
94606,2023-09-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.47272256058054,
94612,2023-09-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-7.062019013,
94639,2023-09-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.16135328562134,
94641,2023-09-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.754562577,
94651,2023-09-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-6.78713059095172,100.0
94667,2023-09-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.616883117,
94669,2023-09-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.0227642276422,
94675,2023-09-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-7.33422442276614,100.0
94712,2023-10-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.82994821486845,100.0
94720,2023-10-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.10100876903804,
94733,2023-10-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.713627386,
94746,2023-10-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.631150233,
94748,2023-10-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.01947240313133,
94768,2023-10-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-5.70405151631981,100.0
94781,2023-10-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.44752411549182,100.0
94789,2023-10-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.668788955,
94818,2023-10-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.04012884176622,
94835,2023-10-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.994991201,
94838,2023-10-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.83242590832085,100.0
94858,2023-10-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.36592803415324,
94864,2023-11-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.296976241900704,
94885,2023-11-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.930483447,
94890,2023-11-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.55873422648013,100.0
94904,2023-11-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.662833953331121,
94916,2023-11-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.92781818440094,100.0
94939,2023-11-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.290714961,
94946,2023-11-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.544610799,
94956,2023-11-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.80105221022028,100.0
94974,2023-11-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.922033898305064,
95000,2023-11-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.406355646,
95014,2023-11-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.778078484438438,
95016,2023-11-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.76326896203026,100.0
95049,2023-12-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.153768302,
95058,2023-12-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.519813677175451,
95064,2023-12-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.75793556715971,100.0
95069,2023-12-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.873214648,
95074,2023-12-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.13683592324518,100.0
95100,2023-12-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.243786821967906,
95114,2023-12-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.947204387446365,100.0
95122,2023-12-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.460735822,
95138,2023-12-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.16943409013892,
95151,2023-12-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.346091205,
95164,2023-12-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.29184199809964,
95185,2023-12-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.274517268331853,100.0
95197,2023-12-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.224966979096342,100.0
95222,2023-12-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.460330354725147,
95224,2023-12-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.182765857,
95237,2024-01-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0415856461808861,100.0
95244,2024-01-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.872919204,
95261,2024-01-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.243572395128577,
95282,2024-01-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.675630024998375,
95286,2024-01-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.332413573433255,100.0
95301,2024-01-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.047306887,
95314,2024-01-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.65192620727071,
95333,2024-01-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.994707918,
95352,2024-01-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.956915670863379,99.0
95367,2024-01-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.087676439,
95369,2024-01-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.74414976599065,
95376,2024-01-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.64698963986243,96.0
95405,2024-02-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.226885022,
95416,2024-02-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.88895933949933,79.0
95428,2024-02-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.89920207324555,
95440,2024-02-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.274803908,
95459,2024-02-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.66655207975244,
95470,2024-02-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.17103846812041,4.0
95481,2024-02-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.19227911974507,7.0
95494,2024-02-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.2161641195098,
95513,2024-02-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.81878316,
95535,2024-02-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.8722406181015,
95536,2024-02-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.469410302,
95556,2024-02-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.38803634960772,8.0
95564,2024-03-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.87808666127689,5.0
95588,2024-03-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.739953045,
95597,2024-03-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.1691501103752,
95606,2024-03-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.46835834995358,4.0
95609,2024-03-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.501941209,
95620,2024-03-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.9349030470913,
95649,2024-03-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.85444268573099,19.0
95655,2024-03-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.612488837,
95663,2024-03-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.0437765884451,
95688,2024-03-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.97967784736184,9.0
95698,2024-03-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.2231048414709,
95712,2024-03-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.790029486,
95725,2024-03-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.11745668694441,3.0
95734,2024-03-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.529247911,
95737,2024-03-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.9655100479799,
95789,2024-04-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.1837073981711,
95796,2024-04-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.725822117,
95804,2024-04-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.96108892615639,2.0
95813,2024-04-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.411178059,
95817,2024-04-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.8581305309735,
95824,2024-04-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.3665694212329,4.0
95866,2024-04-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.7539562405394,
95871,2024-04-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.324601916,
95876,2024-04-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.95487976332152,8.0
95892,2024-04-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.317758309,
95894,2024-04-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.77555398071672,4.0
95905,2024-04-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.7598889659958,
95946,2024-05-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.1248266296809,
95951,2024-05-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.697706741,
95955,2024-05-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.54413233938873,6.0
95993,2024-05-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.14501243134806,4.0
96004,2024-05-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.1049723756905,
96005,2024-05-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.669988926,
96013,2024-05-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.4297373294012,
96019,2024-05-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.002887193,
96031,2024-05-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.00399720966041,9.0
96055,2024-05-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.73117850243516,4.0
96056,2024-05-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,16.158075601,
96064,2024-05-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.5912518853694,
96102,2024-06-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.87793384103512,3.0
96127,2024-06-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.6702025072324,
96128,2024-06-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.240660175,
96138,2024-06-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,19.859243258,
96157,2024-06-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.45291418338814,2.0
96169,2024-06-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,20.305767894371,
96178,2024-06-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,21.3052222761634,
96199,2024-06-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.03627902802457,2.0
96201,2024-06-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,20.851300598,
96229,2024-06-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,20.772778088,
96231,2024-06-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.60493608290125,1.0
96249,2024-06-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,21.2275323951512,
96267,2024-06-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.83627558674451,1.0
96282,2024-06-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,23.713300007,
96291,2024-06-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,24.1945672773215,
96309,2024-07-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,23.872734935,
96320,2024-07-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,24.3629235508261,
96331,2024-07-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,10.0701642971956,1.0
96361,2024-07-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,19.955700145,
96374,2024-07-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.86787964326285,2.0
96375,2024-07-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,20.4277337012763,
96382,2024-07-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.5285565939771,
96387,2024-07-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.22411319629481,3.0
96404,2024-07-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.075373394,
96441,2024-07-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,16.50176434,
96443,2024-07-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.9458807307824,
96454,2024-07-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.1114905302744,3.0
96482,2024-08-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.82139035155114,7.0
96500,2024-08-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.067867036011,
96501,2024-08-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.613122958,
96503,2024-08-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.35004404718966,9.0
96504,2024-08-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,19.0403866068347,
96524,2024-08-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.587566706,
96552,2024-08-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,19.321257547,
96561,2024-08-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.63133324632006,9.0
96580,2024-08-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,19.7774090971934,
96598,2024-08-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.423508238,
96610,2024-08-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.8697001034125,
96614,2024-08-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.76364463740155,19.0
96628,2024-08-31,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,5.189620758,
96631,2024-08-31,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.8544977200498,
96647,2024-08-31,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.95482521599742,14.0
96655,2024-08-31,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.413931867,
96675,2024-09-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.104344211,
96690,2024-09-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.81167846041442,20.0
96704,2024-09-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.5430463576158,
96708,2024-09-07,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,5.075939249,
96721,2024-09-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.69292112350803,10.0
96725,2024-09-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,19.198385638,
96745,2024-09-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,19.6397644613785,
96748,2024-09-14,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,5.775379696,
96757,2024-09-21,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,5.386463757,
96777,2024-09-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.764365815,
96783,2024-09-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.15241708123275,16.0
96787,2024-09-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,19.1985023920127,
96799,2024-09-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,19.3854245968579,
96806,2024-09-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.955566372,
96810,2024-09-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.46279185623224,16.0
96814,2024-09-28,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,5.760322256,
96840,2024-10-05,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,5.413277091,
96860,2024-10-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.09248405490677,25.0
96869,2024-10-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.804338814,
96874,2024-10-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.2261945685802,
96897,2024-10-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.76559287183,
96899,2024-10-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.85542340786962,25.0
96909,2024-10-12,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,5.186223468,
96915,2024-10-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.330210773,
96924,2024-10-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,16.384950927,
96930,2024-10-19,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,5.201677316,
96943,2024-10-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.8034176442666,
96947,2024-10-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.89754600954049,35.0
96973,2024-10-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.86770630873639,29.0
96974,2024-10-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.5474392981025,
96998,2024-10-26,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,5.194675208,
97001,2024-10-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.119026458,
97004,2024-11-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.46232340164614,56.0
97015,2024-11-02,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,4.060913706,
97020,2024-11-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,16.89239774,
97026,2024-11-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.3097752504738,
97061,2024-11-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.98644006203843,43.0
97065,2024-11-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.880642745285,
97073,2024-11-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.450058191,
97079,2024-11-09,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,4.493601825,
97110,2024-11-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.069221771,
97121,2024-11-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.06937664680838,75.0
97124,2024-11-16,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,3.654419067,
97127,2024-11-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.4891200218968,
97152,2024-11-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.9543129901125,
97157,2024-11-23,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,4.107550352,
97162,2024-11-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.535317515,
97163,2024-11-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.48106711951666,65.0
97183,2024-11-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.36552248717363,55.0
97202,2024-11-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.7185124864277,
97206,2024-11-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.303754266,
97209,2024-11-30,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,4.017812964,
97224,2024-12-07,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,4.459792797,
97227,2024-12-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,19.7203176973729,
97235,2024-12-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,19.147773832,
97238,2024-12-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.91616631929828,30.0
97269,2024-12-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.814240011,
97292,2024-12-14,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,4.397121167,
97294,2024-12-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,19.3707713125845,
97295,2024-12-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.84803499109234,21.0
97308,2024-12-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.175008512,
97318,2024-12-21,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,3.435751448,
97325,2024-12-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.7115111321648,
97337,2024-12-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.60311758780312,59.0
97355,2024-12-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.604774176,
97358,2024-12-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.59777454776411,53.0
97367,2024-12-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.1469002695417,
97376,2024-12-28,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,3.731270199,
97392,2025-01-04,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.2175800325555,
97400,2025-01-04,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.6806813916298,60.0
97403,2025-01-04,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.68038774,
97406,2025-01-04,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,3.775061125,
97426,2025-01-11,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.549090665056,
97439,2025-01-11,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.9708637927182,36.0
97452,2025-01-11,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,3.94352483,
97456,2025-01-11,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.001891381,
97472,2025-01-18,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,4.476449981,
97473,2025-01-18,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.45000769629285,25.0
97490,2025-01-18,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.614581255,
97496,2025-01-18,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,18.1433762801454,
97513,2025-01-25,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.7835894083032,
97524,2025-01-25,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,4.19208055,
97533,2025-01-25,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.253637022,
97541,2025-01-25,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.08094279375488,32.0
97552,2025-02-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,16.471045976,
97553,2025-02-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.001545595054,
97569,2025-02-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.43900887544799,72.0
97578,2025-02-01,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,3.659476117,
97615,2025-02-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.81095047835567,99.0
97620,2025-02-08,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,2.352380952,
97621,2025-02-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.019896738,
97622,2025-02-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.8267820199359,
97628,2025-02-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.68326079663728,100.0
97649,2025-02-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.646630694,
97663,2025-02-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.4597126795753,
97667,2025-02-15,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,2.240442368,
97679,2025-02-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.53258580467388,100.0
97699,2025-02-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.5917247333046,
97701,2025-02-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.788391253,
97709,2025-02-22,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,2.127050744,
97711,2025-03-01,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,0.749099185,
97720,2025-03-01,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.010804322,
97724,2025-03-01,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.75939310674385,
97744,2025-03-01,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.174322027259999,100.0
97770,2025-03-08,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.723235527,
97775,2025-03-08,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-0.086042065,
97780,2025-03-08,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.48103186646441,
97793,2025-03-08,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.11293042490705,100.0
97800,2025-03-15,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.097964979,
97801,2025-03-15,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.357719658,
97808,2025-03-15,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.09232613908868,
97826,2025-03-15,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.35349204750727,100.0
97849,2025-03-22,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.45199976014865,
97860,2025-03-22,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.405925646,
97861,2025-03-22,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.73230342616204,100.0
97877,2025-03-22,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.714285714,
97880,2025-03-29,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.388532029,
97893,2025-03-29,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.09706347810794,
97901,2025-03-29,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.87311747,
97907,2025-03-29,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.26441336791541,100.0
97921,2025-04-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.742523447,
97936,2025-04-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-4.16159828698877,100.0
97942,2025-04-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.45550536751334,
97949,2025-04-05,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-2.862541332,
97964,2025-04-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.721411192,
97980,2025-04-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.40942357708818,
97981,2025-04-12,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-3.110730594,
98002,2025-04-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-4.2228244446007,100.0
98007,2025-04-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.80878209239529,100.0
98027,2025-04-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.735001507,
98029,2025-04-19,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-2.733073041,
98031,2025-04-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.41562256459445,
98050,2025-04-26,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-2.585137842,
98061,2025-04-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.082702211,
98074,2025-04-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.77061622793807,
98083,2025-04-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.62796291105593,100.0
98090,2025-05-03,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-2.176381529,
98093,2025-05-03,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.40935673855007,100.0
98106,2025-05-03,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.85224839400422,
98130,2025-05-03,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.175203447,
98134,2025-05-10,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.831988609,
98163,2025-05-10,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.04315253221453,
98164,2025-05-10,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.356488181,
98170,2025-05-10,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.99217771974994,100.0
98174,2025-05-17,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.51844940123231,100.0
98179,2025-05-17,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.33270610372805,
98180,2025-05-17,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.650494054,
98209,2025-05-17,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.246929907,
98226,2025-05-24,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.344315062,
98242,2025-05-24,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.9973798606561,
98244,2025-05-24,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.55627068081067,100.0
98249,2025-05-24,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.316634708,
98272,2025-05-31,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.609866315,
98274,2025-05-31,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.185803151,
98280,2025-05-31,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.8405730129389,
98284,2025-05-31,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.95895365287209,100.0
98311,2025-06-07,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.05780648510504,100.0
98317,2025-06-07,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.80246984163275,
98325,2025-06-07,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-0.744791176,
98327,2025-06-07,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.149401473,
98341,2025-06-14,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.51117751853334,
98343,2025-06-14,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.064832265,
98361,2025-06-14,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.39096897980524,100.0
98368,2025-06-14,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.853919583,
98384,2025-06-21,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.841586019,
98391,2025-06-21,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.63965185938726,
98417,2025-06-21,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.016333732,
98421,2025-06-21,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.23512168694636,100.0
98425,2025-06-28,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.4454129947866,100.0
98433,2025-06-28,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.008618246,
98456,2025-06-28,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.63296554829991,
98458,2025-06-28,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-0.96378778,
98467,2025-07-05,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.43079743354711,
98477,2025-07-05,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.211836543,
98479,2025-07-05,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.800923254,
98483,2025-07-05,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.57270683898897,100.0
98515,2025-07-12,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.8295929787358,
98528,2025-07-12,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-0.444823017,
98529,2025-07-12,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.6396518961223,100.0
98535,2025-07-12,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.182519433,
98547,2025-07-19,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.018579647,
98561,2025-07-19,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.55980663797677,
98574,2025-07-19,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.27949010933508,100.0
98585,2025-07-19,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.910678228,
98602,2025-07-26,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.064712487,
98616,2025-07-26,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.28114421765078,100.0
98623,2025-07-26,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.166097838,
98625,2025-07-26,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.69534870080346,
98628,2025-08-02,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.87557302048765,100.0
98634,2025-08-02,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.840607211,
98652,2025-08-02,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.581847934,
98666,2025-08-02,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.20791045641704,
98671,2025-08-09,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.13649217983487,
98682,2025-08-09,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.78674334776624,100.0
98686,2025-08-09,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.513464782,
98707,2025-08-09,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.675184554,
98730,2025-08-16,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.643871957,
98736,2025-08-16,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.63344622133148,100.0
98738,2025-08-16,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.28197929461296,
98739,2025-08-16,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-0.598574822,
98750,2025-08-23,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.375711575,
98754,2025-08-23,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.45084029456248,100.0
98773,2025-08-23,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.822171442,
98783,2025-08-23,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.45253734813691,
98795,2025-08-30,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.55541162196822,100.0
98798,2025-08-30,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.53421787709498,
98810,2025-08-30,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.5405097,
98823,2025-08-30,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.910242872,
98838,2025-09-06,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.232340922,
98855,2025-09-06,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-2.371056112,
98863,2025-09-06,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.85813549507812,
98865,2025-09-06,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.54564921683048,100.0
98875,2025-09-13,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.206536196,
98880,2025-09-13,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.24775056612705,100.0
98898,2025-09-13,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.50401736,
98902,2025-09-13,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.14285714285707,
98912,2025-09-20,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-0.971243573,
98922,2025-09-20,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.94587530108464,100.0
98923,2025-09-20,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.634301748,
98943,2025-09-20,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.28405797101437,
98955,2025-09-27,1YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.88578739241677,
98974,2025-09-27,1YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.239985925,
98980,2025-09-27,1YrRet,Carmignac Absolute Ret Eur F Eur Acc,-1.895960366,
98982,2025-09-27,1YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.85822928834185,100.0
98984,2012-12-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.670406031060722,71.0
98986,2012-12-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.670402870423326,
99018,2012-12-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.138610254614102,
99020,2012-12-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.138608012520769,92.0
99030,2012-12-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.122468990114144,
99039,2012-12-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.122467396025105,100.0
99054,2012-12-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.743255568700574,
99065,2012-12-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.743262258529331,100.0
99083,2012-12-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.797829618864054,100.0
99093,2012-12-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.797828398453881,
99100,2013-01-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.197055808350588,
99106,2013-01-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.197057806962531,87.0
99126,2013-01-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.40463806333417,
99134,2013-01-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.40464471675399,32.0
99148,2013-01-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.25608486213566,31.0
99154,2013-01-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.2560756925581,
99164,2013-01-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.42095910836879,
99172,2013-01-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.42095502414341,6.0
99189,2013-02-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.93932466828042,2.0
99203,2013-02-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.939322788808,
99206,2013-02-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.02949358897202,
99219,2013-02-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.02949576850169,2.0
99230,2013-02-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.05500581559419,1.0
99245,2013-02-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.05501034809219,
99251,2013-02-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.0893217095983,
99265,2013-02-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.08932427040782,6.0
99282,2013-03-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.73351653051772,
99284,2013-03-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.73351322352919,7.0
99309,2013-03-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.82684352135969,2.0
99310,2013-03-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.82685053772649,
99318,2013-03-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.1450736802632,1.0
99323,2013-03-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.1450693484331,
99349,2013-03-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.31929816954406,
99356,2013-03-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.31929559051536,2.0
99366,2013-03-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.481839669130046,28.0
99369,2013-03-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.481849183185878,
99392,2013-04-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.55752270671543,100.0
99396,2013-04-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.55751332888401,
99407,2013-04-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.44183993279214,100.0
99417,2013-04-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.44183254516955,
99425,2013-04-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.05476632440324,100.0
99431,2013-04-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.05476869965657,
99451,2013-04-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.33447846197891,100.0
99466,2013-04-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.334478416671,
99469,2013-05-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.71901152668236,
99485,2013-05-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.71901391171967,100.0
99505,2013-05-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.06691637152372,100.0
99509,2013-05-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.06691383099293,
99515,2013-05-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.414492235311104,100.0
99532,2013-05-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.414489302640886,
99539,2013-05-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.29903732545461,100.0
99545,2013-05-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.29904384448768,
99561,2013-06-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.40917997802,
99574,2013-06-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.40917886880081,100.0
99589,2013-06-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.52675452757639,
99598,2013-06-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.5267503444885,100.0
99612,2013-06-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.46540807129821,
99615,2013-06-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.46541163872183,100.0
99637,2013-06-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.94638156028497,
99638,2013-06-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.94638057050053,100.0
99644,2013-06-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.40890961456781,
99654,2013-06-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.40890416655799,99.0
99675,2013-07-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.58547468779645,
99681,2013-07-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.58546423913205,99.0
99693,2013-07-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.3080718836059,99.0
99703,2013-07-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.30807467767756,
99714,2013-07-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.193198299458563,
99726,2013-07-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.193193835845307,87.0
99738,2013-07-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.26428531662506,
99742,2013-07-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.2642808650446,99.0
99764,2013-08-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.338633041574088,
99767,2013-08-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.338636011347937,73.0
99783,2013-08-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.06864747511214,
99793,2013-08-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.06864718129345,98.0
99810,2013-08-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.0145378719286,96.0
99816,2013-08-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.01453942176765,
99825,2013-08-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.361031837240955,
99831,2013-08-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.361033860799764,82.0
99851,2013-08-31,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.56732619886114,
99865,2013-08-31,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.56732610659824,99.0
99871,2013-09-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0925805936627389,79.0
99880,2013-09-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0925776475822038,
99901,2013-09-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.23002765177653,
99909,2013-09-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.23002871249729,2.0
99919,2013-09-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.07289794097374,1.0
99932,2013-09-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.07289837002149,
99941,2013-09-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.86086029506827,
99952,2013-09-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.86085690732145,1.0
99968,2013-10-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.818937523956786,
99971,2013-10-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.818928190028534,26.0
99985,2013-10-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.717790627284565,33.0
99999,2013-10-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.717795972510071,
100021,2013-10-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.63863494668322,8.0
100027,2013-10-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.63863705096594,
100031,2013-10-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.37383901320556,
100035,2013-10-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.3738374142934,13.0
100069,2013-11-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.26720607957178,
100070,2013-11-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.267211979072601,78.0
100074,2013-11-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.352378741462234,
100096,2013-11-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.35237786204223,72.0
100097,2013-11-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.272656863977527,100.0
100119,2013-11-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.272654562426333,
100125,2013-11-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.0131761338156622,97.0
100129,2013-11-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.11000000000001,
100157,2013-11-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.2980458881364,
100163,2013-11-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.3886574557767,20.0
100168,2013-12-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.826114148931656,
100180,2013-12-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.764495200108217,100.0
100191,2013-12-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.84721103040079,
100211,2013-12-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.8259269542331,100.0
100215,2013-12-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.830147851349128,100.0
100225,2013-12-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.853466243425394,
100240,2013-12-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.480753755369268,55.0
100254,2013-12-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.482048106573174,
100259,2014-01-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.40483916106375,14.0
100268,2014-01-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.3954532835583,
100293,2014-01-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.74688300868648,7.0
100302,2014-01-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.70654055471575,
100306,2014-01-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.768026003314271,
100326,2014-01-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.04416467725867,27.0
100329,2014-01-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.24986968457877,
100330,2014-01-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.924313342921623,100.0
100354,2014-02-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.00620104679867,
100368,2014-02-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.67796232140682,100.0
100384,2014-02-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.59951350687894,
100391,2014-02-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.25689249062314,100.0
100397,2014-02-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.760919265333193,100.0
100418,2014-02-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.12999999999995,
100426,2014-02-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.850936029632576,
100435,2014-02-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.62907503940749,100.0
100443,2014-03-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.673670303447782,47.0
100460,2014-03-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.384966062202419,
100469,2014-03-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.595298916993459,56.0
100470,2014-03-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.275735294117707,
100493,2014-03-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.76056313544936,100.0
100494,2014-03-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.08795642525721,
100522,2014-03-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.30007114427765,100.0
100525,2014-03-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.65280977662023,
100545,2014-03-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.9435861656533,
100551,2014-03-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.63815895305474,100.0
100567,2014-04-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.56067639743963,100.0
100570,2014-04-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.8791926387652,
100594,2014-04-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.03778810960529,
100600,2014-04-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.92051742416416,100.0
100609,2014-04-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.14541726039765,22.0
100623,2014-04-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.06178582263121,
100638,2014-04-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.80185506064619,
100654,2014-04-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.83817200755825,1.0
100657,2014-05-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.67908617262929,1.0
100677,2014-05-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.65495595828691,
100702,2014-05-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.73750960799382,1.0
100704,2014-05-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.69171639526651,
100721,2014-05-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.92810985460419,
100723,2014-05-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.99956638769563,1.0
100751,2014-05-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.75658241942458,1.0
100756,2014-05-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.69361186799877,
100759,2014-05-31,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.77343828842465,
100765,2014-05-31,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.86302026410605,1.0
100792,2014-06-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.35606757687925,1.0
100795,2014-06-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.20419594663408,
100809,2014-06-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.91325847326671,
100823,2014-06-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.03908940319449,1.0
100845,2014-06-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.93807292727642,
100851,2014-06-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.0477386651677,1.0
100866,2014-06-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.55703965921226,1.0
100881,2014-06-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.42793250660703,
100901,2014-07-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.75590872045637,
100904,2014-07-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.81430310692572,1.0
100918,2014-07-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.86985671404991,1.0
100920,2014-07-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.90790669494094,
100937,2014-07-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.68176581616839,1.0
100951,2014-07-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.75165099059433,
100968,2014-07-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.75086325809901,28.0
100973,2014-07-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.785545954438316,
100988,2014-08-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.02559093572966,
101014,2014-08-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.05141647508734,100.0
101028,2014-08-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.54225130386442,100.0
101029,2014-08-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.40460397971126,
101054,2014-08-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.016088828294214,95.0
101071,2014-08-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0882872277810032,
101085,2014-08-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.545012165450154,
101086,2014-08-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.450177608811497,56.0
101103,2014-08-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.394914274706215,
101124,2014-08-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.514928713247553,100.0
101135,2014-09-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.445304937076463,
101140,2014-09-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.6029449494247,100.0
101164,2014-09-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.612780857893225,
101173,2014-09-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.768496155151288,100.0
101192,2014-09-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.348601093866,100.0
101210,2014-09-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.20171137390636,
101215,2014-09-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.22984959506365,
101234,2014-09-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.37053895524961,100.0
101253,2014-10-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.30411328388402,
101254,2014-10-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.43781573052195,100.0
101285,2014-10-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.44995140913508,
101286,2014-10-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.51196082463063,100.0
101299,2014-10-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.07050345700654,
101322,2014-10-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.08221725614371,100.0
101334,2014-10-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.76071706936866,
101337,2014-10-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.81908811725895,100.0
101356,2014-11-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.91453666239018,
101366,2014-11-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.96967615658339,100.0
101390,2014-11-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.214486622249688,98.0
101403,2014-11-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.178076770874547,
101434,2014-11-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.521386298690796,100.0
101442,2014-11-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.460648828775834,
101445,2014-11-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.39086245281191,
101456,2014-11-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.44739549122271,100.0
101484,2014-11-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.47389640094162,100.0
101485,2014-11-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.40392611933085,
101515,2014-12-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.8588098016336,
101521,2014-12-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.93403911033807,100.0
101537,2014-12-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.30084490887955,100.0
101546,2014-12-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.16284987277353,
101572,2014-12-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.11621931866459,61.0
101573,2014-12-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0098309083759295,
101589,2014-12-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.60662468373944,2.0
101600,2014-12-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.68377005081199,
101629,2015-01-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.78322374975097,
101642,2015-01-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.68193677872883,1.0
101650,2015-01-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.77695214864435,1.0
101663,2015-01-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.89884247609464,
101685,2015-01-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.70541061821134,
101696,2015-01-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.52974330715294,3.0
101707,2015-01-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.28791253290139,
101715,2015-01-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.15164609954497,3.0
101743,2015-01-31,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.57964236690213,4.0
101748,2015-01-31,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.75067914277089,
101784,2015-02-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.80752234991084,4.0
101786,2015-02-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.92269573835484,
101793,2015-02-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.99763686490746,
101797,2015-02-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.86942385900055,1.0
101825,2015-02-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.8294327647759,
101833,2015-02-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.6722251185686,1.0
101864,2015-02-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.58168704409137,1.0
101869,2015-02-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.73573573573574,
101889,2015-03-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.47633471782316,1.0
101893,2015-03-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.5519655896769,
101908,2015-03-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.33225603012732,4.0
101934,2015-03-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.44115622849275,
101938,2015-03-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.66451107191845,
101946,2015-03-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.51668143471748,2.0
101981,2015-03-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.01538349416723,2.0
101990,2015-03-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.12224723500043,
102004,2015-04-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.08881932896408,
102017,2015-04-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.96924894668012,2.0
102031,2015-04-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.69761049711013,1.0
102040,2015-04-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.80517017666433,
102069,2015-04-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.0269200316706,
102073,2015-04-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.95380317222312,1.0
102093,2015-04-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.32968897667716,1.0
102103,2015-04-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.38653218629481,
102128,2015-05-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.44535200311158,
102139,2015-05-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.45105431941719,1.0
102140,2015-05-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.55633402764623,
102141,2015-05-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.50116930677222,1.0
102172,2015-05-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.26053679325524,1.0
102185,2015-05-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.30697190426637,
102209,2015-05-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.04984331410536,1.0
102226,2015-05-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.14408785382938,
102236,2015-05-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.50629555997346,
102251,2015-05-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.38317763074609,1.0
102274,2015-06-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.56289898610587,
102288,2015-06-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.4434708223223,1.0
102296,2015-06-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.78064537852436,1.0
102318,2015-06-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.90846877673225,
102328,2015-06-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.21814229315449,1.0
102331,2015-06-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.32514177693761,
102361,2015-06-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.58382933804975,1.0
102371,2015-06-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.70842824601367,
102387,2015-07-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.293906835899627,2.0
102403,2015-07-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.422892585283363,
102410,2015-07-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.56457735394873,
102432,2015-07-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.68828636296758,97.0
102440,2015-07-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.27842245089485,95.0
102450,2015-07-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.13741446273353,
102476,2015-07-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.50068191159549,99.0
102478,2015-07-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.30202578268875,
102522,2015-08-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.89561047583916,
102523,2015-08-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.14282185950947,100.0
102546,2015-08-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.20347119645494,
102550,2015-08-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.41254482867307,100.0
102566,2015-08-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-8.01395727872208,100.0
102571,2015-08-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.81530722242187,
102591,2015-08-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-10.6162981411781,100.0
102602,2015-08-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-10.4620049946486,
102637,2015-08-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-8.75638033153925,100.0
102640,2015-08-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.62396956246039,
102657,2015-09-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-8.81705763189587,100.0
102672,2015-09-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.65903890160186,
102686,2015-09-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-8.17407392251825,100.0
102687,2015-09-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.03546688833473,
102731,2015-09-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.28801034546462,
102732,2015-09-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-7.44438040429749,100.0
102754,2015-09-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.79992534527808,
102756,2015-09-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-8.93351241843478,100.0
102783,2015-10-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-9.46387588136507,100.0
102792,2015-10-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-9.39547070933935,
102821,2015-10-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.57544659825162,
102829,2015-10-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-6.66833860551868,100.0
102830,2015-10-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-8.38035276560067,100.0
102839,2015-10-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.28734449536994,
102863,2015-10-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-9.72667295004712,
102878,2015-10-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-9.76186172533741,100.0
102893,2015-10-31,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-9.40170940170938,
102919,2015-10-31,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-9.45878268014665,100.0
102923,2015-11-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-9.3314470775035,100.0
102949,2015-11-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-9.2703862660944,
102956,2015-11-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-7.24297498405085,100.0
102966,2015-11-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.1818358994348,
102991,2015-11-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.55832254208585,
103001,2015-11-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.62968111079018,100.0
103018,2015-11-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.66512825261112,100.0
103023,2015-11-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.59135520967583,
103040,2015-12-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.05271069245416,
103053,2015-12-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-6.10139137781196,100.0
103084,2015-12-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.04599779049911,
103093,2015-12-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-6.10790491961147,100.0
103103,2015-12-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.38637042941117,
103128,2015-12-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-6.39571200737967,100.0
103133,2015-12-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.33572086360381,
103139,2015-12-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.38027362130666,100.0
103171,2016-01-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.30324313158435,
103189,2016-01-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.36456679738019,100.0
103197,2016-01-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.02766476810414,
103225,2016-01-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.03047182544982,100.0
103230,2016-01-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.0614169152341,100.0
103231,2016-01-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.04844467108618,
103275,2016-01-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.71685111714346,
103278,2016-01-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.70012887249344,100.0
103312,2016-01-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.95597484276732,
103319,2016-01-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.98187292937944,100.0
103329,2016-02-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.43936342735747,98.0
103338,2016-02-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.51235151897407,
103365,2016-02-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.59842519685041,
103386,2016-02-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.48133716128906,99.0
103405,2016-02-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.186176588,
103411,2016-02-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.0376542558802,
103412,2016-02-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.91833793288429,99.0
103429,2016-02-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.701017077929,98.0
103431,2016-02-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.8142392103329,
103437,2016-02-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.983293556,
103475,2016-03-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.404324106,
103484,2016-03-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.24800000000003,
103486,2016-03-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.17278174375219,93.0
103487,2016-03-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.575340393343415,6.0
103488,2016-03-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.459647247461215,
103502,2016-03-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.29364115,
103526,2016-03-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.39322444,
103537,2016-03-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.542784163473775,
103540,2016-03-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.61828311478378,11.0
103556,2016-03-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.775898563980948,11.0
103567,2016-03-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.501454217,
103585,2016-03-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.656293003069708,
103587,2016-04-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.00433449624693,
103603,2016-04-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.861550791,
103616,2016-04-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.10971647589804,7.0
103624,2016-04-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0874211215299625,86.0
103626,2016-04-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.105977108944511,
103643,2016-04-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.271166014,
103653,2016-04-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.071268581,
103663,2016-04-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.127610139135559,72.0
103664,2016-04-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0966702470461822,
103705,2016-04-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.071957237,
103708,2016-04-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.238559965300356,
103710,2016-04-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.203920661329837,66.0
103726,2016-04-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.603271984,
103743,2016-04-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.480152283977819,99.0
103746,2016-04-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.463661850334285,
103761,2016-05-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.39695132236766,20.0
103770,2016-05-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.4306151645207,
103775,2016-05-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.283656857,
103785,2016-05-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.320540596,
103800,2016-05-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.46715878505521,13.0
103801,2016-05-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.46850864788424,
103829,2016-05-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.09616423554835,
103839,2016-05-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.957769578,
103848,2016-05-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.04547090081575,5.0
103864,2016-05-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.75471231778861,1.0
103869,2016-05-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.7759775329445,
103874,2016-05-28,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.653960447,
103883,2016-06-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.38085979693239,
103902,2016-06-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.238036684,
103912,2016-06-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.35697240311148,1.0
103918,2016-06-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.797072186,
103920,2016-06-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.94076027908114,3.0
103932,2016-06-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.9578633751862,
103964,2016-06-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.446218741,
103965,2016-06-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.64073250767436,
103971,2016-06-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.5990493826173,1.0
103995,2016-06-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.796227921,
104008,2016-06-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.987590703544,
104011,2016-06-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.81382970393746,1.0
104020,2016-07-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.51768892610424,
104035,2016-07-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.29771521264146,2.0
104037,2016-07-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.291219706,
104052,2016-07-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.91194260608718,1.0
104064,2016-07-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.07659664757052,
104070,2016-07-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.870090634,
104082,2016-07-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.022924096,
104086,2016-07-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.00229950343223,1.0
104111,2016-07-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.22588260542975,
104119,2016-07-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.98831674599742,
104143,2016-07-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.79424599769809,1.0
104146,2016-07-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.779661017,
104150,2016-07-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.25815187953638,
104152,2016-07-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.00475419105604,1.0
104168,2016-07-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.046600144,
104188,2016-08-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.70603164973749,1.0
104200,2016-08-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.9979385917327,
104202,2016-08-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.800618238,
104219,2016-08-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.77530017152661,
104225,2016-08-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.577741574,
104238,2016-08-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.4696332030475,1.0
104260,2016-08-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.61445662,
104263,2016-08-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.53275593746945,1.0
104275,2016-08-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.81532437294958,
104297,2016-08-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.242363745,
104300,2016-08-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.16522153748289,1.0
104301,2016-08-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.46663163426175,
104316,2016-09-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.57538809084677,1.0
104333,2016-09-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.92111587085993,
104340,2016-09-03,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.70471464,
104354,2016-09-10,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.058018447,
104358,2016-09-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.24942600709668,
104374,2016-09-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.83698665040111,1.0
104380,2016-09-17,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.128205128,
104385,2016-09-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.90378032544969,1.0
104393,2016-09-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.30097896271615,
104413,2016-09-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.68137760362961,
104415,2016-09-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.36693109282249,1.0
104440,2016-09-24,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.489755906,
104459,2016-10-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.12413650891843,
104472,2016-10-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.96156109,
104477,2016-10-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.79897524593817,1.0
104490,2016-10-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.426333823,
104499,2016-10-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.65376698229722,
104510,2016-10-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.24105669102552,1.0
104525,2016-10-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.17464763361999,1.0
104536,2016-10-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.27008149,
104538,2016-10-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.55965735264123,
104563,2016-10-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.14669420317159,2.0
104567,2016-10-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.58746208291207,
104572,2016-10-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.308321308,
104583,2016-10-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.048049202,
104593,2016-10-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.20039464378524,77.0
104594,2016-10-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.333299666700349,
104625,2016-11-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.202798620969358,
104629,2016-11-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.77132068397765,99.0
104650,2016-11-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.511336228,
104651,2016-11-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.23190412750525,98.0
104657,2016-11-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.955383587,
104666,2016-11-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.662650602409653,
104695,2016-11-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.27727492120283,50.0
104710,2016-11-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.343295638126007,
104719,2016-11-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.048049202,
104724,2016-11-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.236392340464686,43.0
104729,2016-11-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.382293762575459,
104743,2016-11-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.086182132,
104756,2016-12-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.79690146317151,99.0
104765,2016-12-03,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.516731444,
104783,2016-12-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.22485560645288,
104799,2016-12-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.36836886465046,
104806,2016-12-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.712597968104811,2.0
104815,2016-12-10,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.066742188,
104827,2016-12-17,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.194180243,
104850,2016-12-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.47255464345761,
104851,2016-12-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.8278900459219,1.0
104872,2016-12-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.42955279461643,2.0
104878,2016-12-24,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.838821653,
104882,2016-12-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.0981087470449,
104910,2016-12-31,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.725900773,
104913,2016-12-31,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.02010100009902,
104922,2016-12-31,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.38962732834511,1.0
104943,2017-01-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.08330700263486,1.0
104949,2017-01-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.435873166,
104965,2017-01-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.67391520206533,
104973,2017-01-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.50432534553051,
104982,2017-01-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.86074785690154,1.0
104995,2017-01-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.344526655,
105005,2017-01-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.70787299691446,
105018,2017-01-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.538980154,
105024,2017-01-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.10180169521897,1.0
105042,2017-01-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.3720555667405,
105057,2017-01-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.9368838509184,1.0
105076,2017-01-28,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.243396408,
105078,2017-02-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.311869666,
105089,2017-02-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.42735216419428,
105098,2017-02-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.91134958852226,1.0
105132,2017-02-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.78248659731311,1.0
105140,2017-02-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.221664898,
105146,2017-02-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.35738831615122,
105166,2017-02-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.293535683,
105179,2017-02-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.90941465882655,1.0
105182,2017-02-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.40732541758908,
105193,2017-02-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.36617495809062,2.0
105205,2017-02-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.8562838244137,
105208,2017-02-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.736318408,
105224,2017-03-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.792331018292081,
105239,2017-03-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.110859801449426,57.0
105242,2017-03-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.681860639,
105274,2017-03-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.308831450118396,88.0
105279,2017-03-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.54048836984848,
105281,2017-03-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.405455216,
105307,2017-03-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.027637034,
105314,2017-03-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.106126386878902,
105331,2017-03-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.865593426270272,98.0
105336,2017-03-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.02609466205228,100.0
105351,2017-03-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.04767397154941,
105361,2017-03-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.147736663,
105379,2017-04-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.805270864,
105386,2017-04-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.708744373144343,
105407,2017-04-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.65851675596119,100.0
105409,2017-04-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.00556011774187,100.0
105427,2017-04-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.218181818,
105444,2017-04-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.11227402473839,
105453,2017-04-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.798479087452508,
105461,2017-04-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.908347716,
105471,2017-04-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.60655278767255,100.0
105494,2017-04-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.92844962720017,100.0
105506,2017-04-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.178826508,
105518,2017-04-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.03463613135234,
105520,2017-04-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.786191939,
105524,2017-04-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.936347299725693,
105544,2017-04-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.142254753759263,42.0
105563,2017-05-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.49710158699987,
105565,2017-05-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.70459091099597,1.0
105587,2017-05-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.341808936,
105606,2017-05-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.757598084,
105615,2017-05-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.15300835750822,1.0
105619,2017-05-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.91287586738625,
105636,2017-05-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.93647081749973,
105644,2017-05-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.780964798,
105663,2017-05-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.12978702972986,1.0
105670,2017-05-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.61081733,
105685,2017-05-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.19503133199162,1.0
105688,2017-05-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.76513975155279,
105719,2017-06-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.42507763975155,
105720,2017-06-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.80734774501279,1.0
105727,2017-06-03,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.260228222,
105763,2017-06-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.11826821541712,
105766,2017-06-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.58837002600643,1.0
105773,2017-06-10,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.946402349,
105785,2017-06-17,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.30335422,
105793,2017-06-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.17748545257297,1.0
105797,2017-06-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.47185813415574,
105832,2017-06-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.67389864939416,1.0
105842,2017-06-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.97377367654199,
105845,2017-06-24,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.814601523,
105867,2017-07-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.723247232,
105869,2017-07-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.63703150486208,1.0
105873,2017-07-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.86158001350439,
105900,2017-07-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.847898847,
105901,2017-07-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.74208284362836,1.0
105909,2017-07-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.98755832037325,
105935,2017-07-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.252543771,
105947,2017-07-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.02097512710742,1.0
105964,2017-07-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.38520505940974,
105978,2017-07-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.90666542579468,1.0
105990,2017-07-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.22102009273569,
106003,2017-07-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.072088725,
106011,2017-07-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.138169102,
106036,2017-07-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.27961019490253,
106040,2017-07-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.90097449262903,1.0
106049,2017-08-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.10781180311244,2.0
106051,2017-08-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.397188049,
106052,2017-08-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.50583050224957,
106084,2017-08-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.668737795,
106094,2017-08-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.37829708571373,2.0
106101,2017-08-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.79929512149881,
106138,2017-08-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.93364682234107,1.0
106140,2017-08-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.185570711,
106144,2017-08-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.30927158526295,
106162,2017-08-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.660517914,
106165,2017-08-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.45381468106209,1.0
106178,2017-08-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.76980083371927,
106202,2017-09-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.511898466,
106205,2017-09-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.33071419311941,1.0
106220,2017-09-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.6235846451256,
106242,2017-09-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.03835515397382,
106247,2017-09-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.929012891,
106257,2017-09-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.78181291107826,1.0
106288,2017-09-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.53341698752845,1.0
106300,2017-09-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.735400654,
106304,2017-09-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.86162361623612,
106320,2017-09-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.41796516956918,
106321,2017-09-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.10589893688471,1.0
106347,2017-09-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.283707865,
106353,2017-09-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.488019732,
106380,2017-09-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.20170099475425,1.0
106381,2017-09-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.63885567105138,
106391,2017-10-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.41787819308039,1.0
106408,2017-10-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.700483092,
106424,2017-10-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.86023477622886,
106433,2017-10-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.87617684194994,1.0
106449,2017-10-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.28277868703397,
106462,2017-10-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.121059049,
106478,2017-10-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.47471807930153,
106489,2017-10-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.04255961122102,1.0
106499,2017-10-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.306264703,
106510,2017-10-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.24885028847977,1.0
106525,2017-10-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.67755398294321,
106537,2017-10-28,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.502651482,
106543,2017-11-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.898344744,
106561,2017-11-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.11895070104025,
106565,2017-11-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.73318201593209,1.0
106594,2017-11-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.19046274279107,1.0
106596,2017-11-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.62354227405246,
106602,2017-11-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.390780513,
106615,2017-11-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.3321234119782,
106628,2017-11-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.104965649,
106641,2017-11-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.8671109351115,1.0
106667,2017-11-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.63363502835592,1.0
106675,2017-11-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.00432666306106,
106680,2017-11-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.817899102,
106702,2017-12-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.577250451,
106709,2017-12-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.72766415500539,
106719,2017-12-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.34698928266926,1.0
106737,2017-12-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.335145697,
106741,2017-12-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.52109181141442,
106742,2017-12-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.13582428292891,1.0
106782,2017-12-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.469843948,
106789,2017-12-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.65962874989006,
106793,2017-12-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.29210117595185,1.0
106817,2017-12-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.33297511800854,1.0
106820,2017-12-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.73209269662922,
106829,2017-12-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.572390572,
106875,2017-12-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.553235908,
106880,2017-12-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.49946939925805,1.0
106882,2017-12-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.75583420411008,
106889,2018-01-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.501080273,
106893,2018-01-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.46266715979076,1.0
106912,2018-01-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.69176124057871,
106937,2018-01-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.53519802290874,1.0
106940,2018-01-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.623032312,
106952,2018-01-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.8104326798514,
106980,2018-01-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.009484393861,
106993,2018-01-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.78001374310884,1.0
106994,2018-01-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.840311104,
107003,2018-01-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.18752694260833,1.0
107013,2018-01-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.216063995,
107038,2018-01-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.38492940976356,
107054,2018-02-03,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.586137009,
107058,2018-02-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.72757980070937,
107070,2018-02-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.51763449693541,1.0
107094,2018-02-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.79285840082548,1.0
107098,2018-02-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.95650687857811,
107102,2018-02-10,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.822911538,
107138,2018-02-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.9112549909414,1.0
107147,2018-02-17,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.678142254,
107152,2018-02-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.81298613459586,
107156,2018-02-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.3867559279904,1.0
107165,2018-02-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.42029711233518,
107170,2018-02-24,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.235397805,
107202,2018-03-03,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.57286878,
107210,2018-03-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.73729738809099,
107215,2018-03-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.36818542197519,1.0
107249,2018-03-10,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.5986373,
107257,2018-03-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.54448952704045,1.0
107272,2018-03-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.80435499835034,
107306,2018-03-17,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.452399936,
107307,2018-03-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.6139942019195,1.0
107311,2018-03-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.86882523868823,
107312,2018-03-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.11156854672703,
107321,2018-03-24,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.672468354,
107349,2018-03-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.44659933037057,1.0
107354,2018-03-31,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.598613737,
107362,2018-03-31,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.300920282661976,78.0
107374,2018-03-31,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.344262295081954,
107407,2018-04-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.10415293342121,
107420,2018-04-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.40691083384477,1.0
107426,2018-04-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.617675008,
107445,2018-04-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.12792475336658,1.0
107458,2018-04-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.378817773,
107460,2018-04-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.919615731997681,
107471,2018-04-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.419137999,
107492,2018-04-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.978940440934495,
107502,2018-04-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.1332153546211,1.0
107528,2018-04-28,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.727042832,
107535,2018-04-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.58872098542833,1.0
107541,2018-04-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.29880805589804,
107548,2018-05-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.971268955,
107555,2018-05-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.56452817661217,
107563,2018-05-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.93162165687957,1.0
107594,2018-05-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.71469846134915,1.0
107609,2018-05-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.908450153,
107619,2018-05-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.52292531965144,
107635,2018-05-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.19198174706652,
107645,2018-05-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.528213166,
107654,2018-05-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.54983450336645,1.0
107664,2018-05-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.809842704,
107665,2018-05-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.31305199994907,1.0
107680,2018-05-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.5625,
107707,2018-06-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.15165739965379,1.0
107727,2018-06-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.622955926,
107728,2018-06-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.41677461139895,
107741,2018-06-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.355212355,
107744,2018-06-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.48940949935814,
107748,2018-06-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.140826375944192,1.0
107784,2018-06-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.450768458481821,1.0
107803,2018-06-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.695388058508506,
107806,2018-06-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.046242775,
107821,2018-06-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.618860511,
107824,2018-06-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.38599348534196,
107853,2018-06-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.35547160609157,1.0
107862,2018-06-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.79520474497399,1.0
107888,2018-06-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.503961965,
107891,2018-06-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.47919065635793,
107902,2018-07-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.99035575187858,1.0
107904,2018-07-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.80358598207011,
107922,2018-07-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.991185267,
107952,2018-07-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.674659958,
107971,2018-07-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.68621381443026,1.0
107972,2018-07-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.47335448702304,
107979,2018-07-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.80821152625474,1.0
107994,2018-07-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.49287169042771,
108013,2018-07-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.685304772,
108015,2018-07-28,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.949317433,
108029,2018-07-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.76093483729607,
108048,2018-07-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.89978072856034,1.0
108066,2018-08-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.987789739604805,1.0
108067,2018-08-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.344368788,
108078,2018-08-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.14096132060197,
108113,2018-08-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.810203754211414,
108120,2018-08-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.038804812,
108123,2018-08-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.475827178207267,1.0
108140,2018-08-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.615535781809928,62.0
108146,2018-08-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.127581532573162,
108156,2018-08-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.849093014,
108186,2018-08-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.332148926,
108197,2018-08-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.302909525707418,
108204,2018-08-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.110702724792044,23.0
108218,2018-09-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.2453101301189,
108229,2018-09-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.786975771351917,1.0
108242,2018-09-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.642315431,
108256,2018-09-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.159557049725434,22.0
108258,2018-09-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.185988841,
108274,2018-09-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.678642714570787,
108287,2018-09-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.298268294367687,77.0
108308,2018-09-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.309572948086978,
108320,2018-09-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.115660421,
108327,2018-09-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.618668316,
108344,2018-09-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.278374294122363,
108363,2018-09-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.800324830378352,100.0
108367,2018-09-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0635879500834546,
108386,2018-09-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.49811590552542,96.0
108400,2018-09-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.270562771,
108411,2018-10-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.918280732,
108419,2018-10-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.3739443879156,100.0
108433,2018-10-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.657999048676072,
108455,2018-10-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.935609446126084,91.0
108463,2018-10-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.32477575,
108479,2018-10-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.103215561730863,
108497,2018-10-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0635879500834546,
108504,2018-10-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.750827522144992,82.0
108514,2018-10-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.116171004,
108525,2018-10-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.023315458,
108531,2018-10-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.691704104986501,78.0
108545,2018-10-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.143540669856423,
108565,2018-11-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.48011840947275,
108581,2018-11-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.883033893171903,1.0
108597,2018-11-03,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.325949614,
108604,2018-11-10,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.519782777,
108631,2018-11-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.684331980584085,
108636,2018-11-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.221902744417934,3.0
108642,2018-11-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.605763865217734,1.0
108651,2018-11-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.10978043912178,
108673,2018-11-17,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.942000779,
108685,2018-11-24,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.387506781,
108702,2018-11-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.238416911706241,
108712,2018-11-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.797405177090305,73.0
108728,2018-12-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.353710111,
108731,2018-12-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.19711424741784,
108733,2018-12-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.649351048801183,67.0
108779,2018-12-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.461714843420613,1.0
108784,2018-12-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.819925743,
108785,2018-12-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.959555908009535,
108806,2018-12-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.94179404,
108823,2018-12-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.60909904254427,2.0
108825,2018-12-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.07620479544199,
108843,2018-12-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.00988993459881,
108847,2018-12-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.867558945,
108865,2018-12-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.44242707576348,1.0
108878,2018-12-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.941685670485692,2.0
108881,2018-12-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.49336722535547,
108899,2018-12-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.356483993,
108915,2019-01-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.853582555,
108923,2019-01-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.98707206128799,
108941,2019-01-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.4665488620361,2.0
108956,2019-01-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.0162822418279918,24.0
108981,2019-01-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.357653791130175,
108987,2019-01-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.232738557,
108997,2019-01-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.023261224,
109006,2019-01-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.25488002476558,56.0
109010,2019-01-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.166812296449281,
109045,2019-01-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.581302755215751,
109049,2019-01-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.223104208155522,24.0
109064,2019-01-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.443097015,
109071,2019-02-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.42741696886113,100.0
109079,2019-02-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.13925025,
109102,2019-02-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.00126143172502,
109110,2019-02-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.07484391053507,
109129,2019-02-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.211700239,
109130,2019-02-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.44187913723346,100.0
109146,2019-02-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.74510423247,
109159,2019-02-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.05475700774783,100.0
109169,2019-02-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.874132346,
109189,2019-02-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.855831323,
109190,2019-02-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.02179635959262,100.0
109194,2019-02-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.708993866008145,
109223,2019-03-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.14206973709663,100.0
109235,2019-03-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.86945251747707,
109237,2019-03-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.017799601,
109262,2019-03-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.95285216594532,100.0
109286,2019-03-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.766595289,
109288,2019-03-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.61277695138189,
109304,2019-03-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.10743454444255,100.0
109306,2019-03-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.79827990617676,
109313,2019-03-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.94790314,
109342,2019-03-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.524379744854075,
109359,2019-03-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.672988682,
109373,2019-03-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.946303794230718,100.0
109380,2019-03-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.31395423832703,100.0
109387,2019-03-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.146964368,
109396,2019-03-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.993740219092343,
109431,2019-04-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.530609012433669,
109433,2019-04-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.379256966,
109435,2019-04-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.12753473355851,89.0
109481,2019-04-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.031007752,
109482,2019-04-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.195727157523762,100.0
109489,2019-04-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.182394924662943,
109499,2019-04-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.348270258,
109502,2019-04-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.197925738263016,
109527,2019-04-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.564663808355181,100.0
109546,2019-04-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.426227922376277,56.0
109561,2019-04-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.545043993,
109571,2019-04-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.692840646651249,
109579,2019-05-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.711032995126626,
109584,2019-05-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.5703125,
109604,2019-05-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.405469431202476,67.0
109619,2019-05-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.43052318572687,
109624,2019-05-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.281144384,
109651,2019-05-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.984150819299545,15.0
109653,2019-05-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.90227143739892,2.0
109681,2019-05-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.260064349,
109685,2019-05-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.41495507060339,
109696,2019-05-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.270769713,
109697,2019-05-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.42535820059235,
109727,2019-05-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.83740605041551,1.0
109738,2019-06-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.02444314651391,4.0
109754,2019-06-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.479915433,
109762,2019-06-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.64091891459222,
109775,2019-06-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.389910081960665,
109787,2019-06-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.552744258,
109807,2019-06-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.885221360487409,100.0
109812,2019-06-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.09872611464961,
109823,2019-06-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.5345905213783,100.0
109841,2019-06-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.254284824,
109852,2019-06-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.963350785,
109864,2019-06-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.80959874114868,
109871,2019-06-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.16779406564688,100.0
109894,2019-06-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.36726468031294,
109904,2019-06-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.79066358828031,100.0
109916,2019-06-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.523824257,
109926,2019-07-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.94309054829163,100.0
109939,2019-07-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.48148731684259,
109952,2019-07-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.637057599,
109974,2019-07-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.588654681,
109977,2019-07-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.89846003697424,100.0
109991,2019-07-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.43275548167495,
110011,2019-07-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.880533079485957,
110038,2019-07-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.048462255,
110039,2019-07-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.34323554479076,100.0
110055,2019-07-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.28914900347993,
110063,2019-07-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.74937420268569,100.0
110066,2019-07-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.448153024,
110097,2019-08-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.45168967158498,
110106,2019-08-03,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.615784976,
110112,2019-08-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.92092523035855,100.0
110130,2019-08-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.01463330640979,100.0
110140,2019-08-10,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.839205339,
110145,2019-08-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.67974011568023,
110161,2019-08-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.19591639457594,100.0
110166,2019-08-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.91421856639249,
110183,2019-08-17,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.069603254,
110218,2019-08-24,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.682719547,
110234,2019-08-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.53235386058143,
110235,2019-08-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.72987397352864,100.0
110239,2019-08-31,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.15797763427313,
110242,2019-08-31,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.28684445470091,100.0
110255,2019-08-31,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.317901235,
110280,2019-09-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.56286946796616,
110298,2019-09-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.718490684,
110309,2019-09-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.7241223698889,100.0
110329,2019-09-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.86976201572349,100.0
110333,2019-09-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.7048784414748,
110337,2019-09-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.863905325,
110372,2019-09-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.53412393,
110377,2019-09-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.37339743589743,
110381,2019-09-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.55473237518809,100.0
110395,2019-09-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.51923076923076,
110397,2019-09-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.69523916580219,100.0
110404,2019-09-28,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.673631294,
110441,2019-10-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.177872812,
110443,2019-10-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.17791953248148,100.0
110454,2019-10-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.01147103966398,
110495,2019-10-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.95952457436557,
110499,2019-10-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.11844215903499,100.0
110505,2019-10-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.11827703,
110512,2019-10-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.22293722137916,100.0
110534,2019-10-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.238285849,
110540,2019-10-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.08963585434176,
110552,2019-10-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.2384424324974,
110563,2019-10-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.40838558476102,100.0
110566,2019-10-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.400440044,
110588,2019-11-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.00315831,
110604,2019-11-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.84770184335504,
110617,2019-11-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.07010757250243,100.0
110631,2019-11-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.00515754694173,
110646,2019-11-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.22911790955537,100.0
110661,2019-11-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.158431497,
110674,2019-11-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.979811575,
110688,2019-11-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.00655908737849,100.0
110697,2019-11-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.82530460743965,
110720,2019-11-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.920508744,
110721,2019-11-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.99775828805139,100.0
110727,2019-11-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.76344782890472,
110766,2019-11-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.5552375038947,1.0
110777,2019-11-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.952913009,
110781,2019-11-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.12271285679433,
110785,2019-12-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.68853545394301,
110791,2019-12-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.11154969021175,1.0
110793,2019-12-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.520692739,
110843,2019-12-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.694606888,
110844,2019-12-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.20158364554586,1.0
110848,2019-12-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.86513321198081,
110876,2019-12-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.75843768139981,
110878,2019-12-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.586338842,
110879,2019-12-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.14387412330786,1.0
110911,2019-12-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.58643840214834,
110929,2019-12-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.97323332288808,1.0
110932,2019-12-28,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.415952538,
110947,2020-01-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.590349741,
110948,2020-01-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.22161397114114,1.0
110968,2020-01-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.7568013190437,
110986,2020-01-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.29914809960681,
111002,2020-01-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.202735318,
111004,2020-01-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.75821166874539,1.0
111018,2020-01-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.564789771,
111026,2020-01-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.67122830440588,
111050,2020-01-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.08696979346666,1.0
111061,2020-01-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.96555895949252,1.0
111067,2020-01-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.56325301204821,
111079,2020-01-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.469012001,
111110,2020-02-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.63058982469027,1.0
111119,2020-02-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.11334101,
111126,2020-02-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.20887400586017,
111135,2020-02-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.6363331094695,
111148,2020-02-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.53369628,
111156,2020-02-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.2280643813448,1.0
111185,2020-02-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.764705882,
111199,2020-02-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.8524798643493,
111202,2020-02-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,11.5397061775512,1.0
111212,2020-02-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,12.0075487352744,1.0
111232,2020-02-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.317114664852,
111247,2020-02-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.231418778,
111257,2020-02-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.098676359245875,19.0
111272,2020-02-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.085271318,
111275,2020-02-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.252346029492911,
111304,2020-03-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.13030182856788,97.0
111318,2020-03-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.03655641715462,
111322,2020-03-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.205756515,
111335,2020-03-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.095422808,
111356,2020-03-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.01108833398004,91.0
111358,2020-03-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.92725264320655,
111377,2020-03-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.92061519341303,
111402,2020-03-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.68318628072866,71.0
111406,2020-03-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.093492209,
111424,2020-03-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.58087224732695,50.0
111426,2020-03-28,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.078858546,
111430,2020-03-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.90327613104521,
111466,2020-04-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.08601558196266,
111472,2020-04-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.07871248976532,36.0
111481,2020-04-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.261707563,
111486,2020-04-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.28866456037604,
111492,2020-04-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.530111355,
111493,2020-04-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.14880551095301,65.0
111527,2020-04-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.528426092,
111547,2020-04-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.39671307920566,
111555,2020-04-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.37438732261878,78.0
111573,2020-04-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.89770423569505,67.0
111574,2020-04-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.84803360061092,
111595,2020-04-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.989788256,
111611,2020-05-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.76119403,
111622,2020-05-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.63737764625541,
111635,2020-05-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.00306210327714,51.0
111643,2020-05-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.07285368337039,51.0
111665,2020-05-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.7007604,
111674,2020-05-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.576063063745957,
111688,2020-05-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.954256285973942,
111703,2020-05-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.087604291,
111717,2020-05-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.50631991007719,56.0
111725,2020-05-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.68079594429644,1.0
111747,2020-05-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.04310548257687,
111753,2020-05-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.004337387,
111761,2020-05-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.075749361,
111767,2020-05-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.12381027294892,
111778,2020-05-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.83244287717732,1.0
111806,2020-06-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.50204570599148,1.0
111815,2020-06-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.68649556248501,
111823,2020-06-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.787401575,
111849,2020-06-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.930830198,
111866,2020-06-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.68289102454453,2.0
111867,2020-06-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.08843371535399,
111883,2020-06-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.07693044252338,4.0
111896,2020-06-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.78508561369813,
111900,2020-06-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.770710176,
111926,2020-06-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.33479008981308,2.0
111942,2020-06-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.3314249363867,
111945,2020-06-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.316882099,
111963,2020-07-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.12316015593919,
111967,2020-07-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.113828786,
111984,2020-07-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.49007307032061,2.0
111995,2020-07-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.51897217730517,1.0
112004,2020-07-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.25552050473184,
112017,2020-07-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.251107484,
112034,2020-07-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.37762136686968,1.0
112054,2020-07-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.94231368880569,
112066,2020-07-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.827321566,
112071,2020-07-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.47778728701469,
112073,2020-07-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.92942119101767,15.0
112076,2020-07-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.370872596,
112132,2020-08-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.916380297823594,
112145,2020-08-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.812152203,
112146,2020-08-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.535913566647062,88.0
112150,2020-08-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.199030930623745,96.0
112170,2020-08-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.367867868,
112180,2020-08-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.480292749866607,
112190,2020-08-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.883020448772731,80.0
112196,2020-08-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.04756078911148,
112209,2020-08-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.941406838,
112227,2020-08-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.11892341422846,
112244,2020-08-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.781373771364025,81.0
112264,2020-08-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.020256181,
112267,2020-08-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.46669241473579,1.0
112270,2020-08-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.812277108,
112284,2020-08-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.915427867211,
112323,2020-09-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.98769757844739,
112333,2020-09-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.28623473613323,1.0
112335,2020-09-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.730044431,
112352,2020-09-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.549684178,
112357,2020-09-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.18284081606726,2.0
112371,2020-09-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.5378728720912,
112397,2020-09-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.29626854488234,
112404,2020-09-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.417392588,
112410,2020-09-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.65040246729274,100.0
112438,2020-09-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.49666617276634,
112446,2020-09-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.76911685986403,100.0
112448,2020-09-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.620629243,
112474,2020-10-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.15102126859543,100.0
112475,2020-10-03,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.972953375,
112486,2020-10-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.85504047093452,
112502,2020-10-10,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.565217391,
112523,2020-10-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.72816227876899,100.0
112525,2020-10-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.44117647058824,
112557,2020-10-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.50013016453138,100.0
112560,2020-10-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.17649680582381,
112568,2020-10-17,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.306171755,
112577,2020-10-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.759398496240626,
112585,2020-10-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.07724183035163,100.0
112610,2020-10-24,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.889350033,
112619,2020-10-31,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.14907302307985,
112620,2020-10-31,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.23936633073746,100.0
112624,2020-10-31,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.282560048,
112687,2020-11-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.710599147,
112690,2020-11-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.319430314000191,65.0
112691,2020-11-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.842185128983264,
112698,2020-11-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.824820279984828,
112723,2020-11-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.693874506,
112732,2020-11-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.444337235577197,55.0
112734,2020-11-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.171998426216136,99.0
112743,2020-11-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.014743826,
112769,2020-11-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.127102803738266,
112773,2020-11-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.54403296864315,100.0
112798,2020-11-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.26892589629847,
112807,2020-11-28,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.409465758,
112814,2020-12-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.833212578,
112826,2020-12-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.697913605642109,
112832,2020-12-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.908382830331123,100.0
112873,2020-12-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.69591044094128,
112880,2020-12-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.48685092568182,2.0
112884,2020-12-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.553894689,
112890,2020-12-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.725775049,
112902,2020-12-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.63009314569216,1.0
112911,2020-12-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.86950580733318,
112934,2020-12-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.6320515577466,1.0
112946,2020-12-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.673163418,
112954,2020-12-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.80670161841801,
112967,2021-01-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.23420693834269,
112977,2021-01-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.99505723709375,1.0
113005,2021-01-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.087885808,
113012,2021-01-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.81784952787088,
113017,2021-01-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.680793508,
113025,2021-01-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.65217491953214,1.0
113067,2021-01-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.80725038768679,1.0
113069,2021-01-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.905275779,
113080,2021-01-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.04449844331383,
113090,2021-01-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.81869838624136,
113095,2021-01-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.65752370746484,1.0
113100,2021-01-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.685111792,
113143,2021-01-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.40311221937832,1.0
113149,2021-01-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.625954198,
113160,2021-01-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.77387673033796,
113164,2021-02-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.40215183206683,
113167,2021-02-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.41299782617981,1.0
113178,2021-02-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.258467023,
113204,2021-02-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.48453917742422,
113224,2021-02-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.342620036,
113237,2021-02-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.33711102826517,1.0
113244,2021-02-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.060606061,
113256,2021-02-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.99586646850119,1.0
113258,2021-02-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.19026284348867,
113283,2021-02-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.556469983,
113305,2021-02-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.68330977007221,
113306,2021-02-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.42422450621664,1.0
113325,2021-03-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.076246979,
113335,2021-03-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.83443337460256,1.0
113354,2021-03-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.18872821653693,
113361,2021-03-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.56069662755516,
113381,2021-03-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.09103227323517,1.0
113397,2021-03-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.405598484,
113403,2021-03-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.45957060347271,1.0
113405,2021-03-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.537960954,
113406,2021-03-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.70092226613965,
113444,2021-03-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.265651924,
113447,2021-03-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.0206676176105258,36.0
113452,2021-03-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.450548651987459,
113487,2021-04-03,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.860352673,
113491,2021-04-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.677349541892247,4.0
113492,2021-04-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.01468048359241,
113537,2021-04-10,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.085196717,
113544,2021-04-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.1235668928157,1.0
113549,2021-04-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.2438238453276,
113577,2021-04-17,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.616737927,
113583,2021-04-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.61509657385799,1.0
113584,2021-04-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.78040995815303,
113622,2021-04-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.1302630598405,
113631,2021-04-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.98134533027217,1.0
113637,2021-04-24,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.992633517,
113640,2021-05-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.998871013,
113650,2021-05-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.91146394319941,1.0
113660,2021-05-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.14797630094938,
113679,2021-05-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.323281703216804,5.0
113695,2021-05-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.58500140964195,
113701,2021-05-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.438963211,
113732,2021-05-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.52545796691916,100.0
113734,2021-05-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.014946124,
113735,2021-05-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.864918078897403,
113758,2021-05-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.13682797836667,1.0
113782,2021-05-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.72958231663556,
113786,2021-05-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.575250124,
113811,2021-05-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.10456342076892,
113814,2021-05-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.941803453,
113825,2021-05-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.77166446624868,1.0
113844,2021-06-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.8126125213755,1.0
113855,2021-06-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.14768235716849,
113869,2021-06-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.984438286,
113891,2021-06-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.772779043,
113892,2021-06-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.72936946957414,1.0
113906,2021-06-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.90703698373867,
113936,2021-06-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.441224173,
113944,2021-06-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.57066495616845,
113956,2021-06-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.10343214040276,1.0
113965,2021-06-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.31521933257184,1.0
113972,2021-06-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.322950233,
113974,2021-06-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.41684149605728,
113998,2021-07-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.1690882443411,1.0
114017,2021-07-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.50687468832367,
114021,2021-07-03,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.378921396,
114038,2021-07-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.00696127475655,1.0
114058,2021-07-10,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.368204283,
114061,2021-07-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.4830073519212,
114097,2021-07-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.209239997955113,94.0
114109,2021-07-17,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.121761483,
114110,2021-07-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.239201749589912,
114127,2021-07-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.39145416953825,
114128,2021-07-24,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.257844475,
114139,2021-07-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.95828133857741,1.0
114168,2021-07-31,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.00034389965094,1.0
114186,2021-07-31,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.35294117647058,
114189,2021-07-31,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.226484894,
114207,2021-08-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.627124523,
114210,2021-08-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.76490785509067,
114229,2021-08-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.42146351491097,1.0
114250,2021-08-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.04398237193744,1.0
114271,2021-08-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.93701234217618,
114276,2021-08-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.793946204,
114280,2021-08-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.70017636684301,
114286,2021-08-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.560600768,
114315,2021-08-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.77685566670536,1.0
114325,2021-08-28,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.074411541,
114331,2021-08-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.21035756604165,
114343,2021-08-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.04378013752291,1.0
114379,2021-09-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.35750474388623,1.0
114388,2021-09-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.40999103,
114389,2021-09-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.55612067163658,
114406,2021-09-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.36575662,
114408,2021-09-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.50231978394851,
114419,2021-09-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.30227170703186,1.0
114460,2021-09-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.26614977888496,1.0
114467,2021-09-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.38590696394161,
114471,2021-09-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.251278206,
114479,2021-09-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.589978448,
114485,2021-09-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.51492816396155,1.0
114488,2021-09-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.73079537729435,
114537,2021-10-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.9103559,
114548,2021-10-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.76293944752646,1.0
114551,2021-10-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.05739365293718,
114560,2021-10-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.72334381468051,1.0
114569,2021-10-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.0029778018408,
114592,2021-10-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.847247368,
114602,2021-10-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.256198905,
114617,2021-10-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.40662712211084,
114618,2021-10-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.16286714343615,1.0
114641,2021-10-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.25185297123745,1.0
114659,2021-10-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.54526485831595,
114671,2021-10-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.397771997,
114678,2021-10-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.44547214275335,1.0
114699,2021-10-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.74171737660576,
114706,2021-10-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.599517491,
114727,2021-11-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.452592494,
114736,2021-11-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.27237974460431,1.0
114739,2021-11-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.59815396963412,
114760,2021-11-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.96116504854367,
114764,2021-11-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.66080719582924,1.0
114767,2021-11-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.813329793,
114810,2021-11-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.01575118467592,
114831,2021-11-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.868440209,
114835,2021-11-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.8111569308414,1.0
114849,2021-11-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.76432355536045,1.0
114851,2021-11-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.06877542984643,
114859,2021-11-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.904470619,
114899,2021-12-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.230579691,
114906,2021-12-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.13214056127047,1.0
114915,2021-12-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.39963384333728,
114926,2021-12-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.1521456436931,
114928,2021-12-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.87611941836041,1.0
114933,2021-12-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.986327873,
114969,2021-12-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.581327850554691,2.0
114970,2021-12-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.815006468305324,
114985,2021-12-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.654433466,
115002,2021-12-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.006378365,
115013,2021-12-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0368401438409216,10.0
115036,2021-12-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.141451809940163,
115061,2022-01-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.449339293256101,2.0
115073,2022-01-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.44347323092746,
115076,2022-01-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.318836883,
115082,2022-01-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.00975087992813,100.0
115087,2022-01-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.9600331992594,
115116,2022-01-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.084257206,
115137,2022-01-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.613555514,
115145,2022-01-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.48427672955971,
115148,2022-01-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.52095367519331,100.0
115172,2022-01-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.60541703146916,100.0
115175,2022-01-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.64113155588932,
115186,2022-01-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.770186335,
115211,2022-01-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.528649726,
115217,2022-01-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.39096328835895,
115218,2022-01-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.34060223672652,100.0
115257,2022-02-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.924472418,
115267,2022-02-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.81784844967116,100.0
115268,2022-02-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.79809784297881,
115302,2022-02-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.648728527,
115316,2022-02-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.52121061771274,
115317,2022-02-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.62886617115336,100.0
115321,2022-02-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.90619360269088,100.0
115329,2022-02-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.76396440929315,
115334,2022-02-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.895705521,
115361,2022-02-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.11177483289211,99.0
115379,2022-02-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.150247385,
115385,2022-02-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.03316937823179,
115406,2022-03-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.21430844631151,
115413,2022-03-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.313519666,
115439,2022-03-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.37011953665669,93.0
115444,2022-03-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.84871038111127,
115445,2022-03-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.03490847075208,87.0
115472,2022-03-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.957674656,
115503,2022-03-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.787167549,
115513,2022-03-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.65168539325843,
115517,2022-03-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.82160553744378,87.0
115529,2022-03-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.37394420271311,
115539,2022-03-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.523518942,
115550,2022-03-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.60827629456256,83.0
115573,2022-04-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0325605626465331,
115589,2022-04-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.18115942,
115601,2022-04-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.249946365389564,9.0
115607,2022-04-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.366814261801851,1.0
115618,2022-04-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.55037555,
115634,2022-04-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.703766453799015,
115664,2022-04-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.289277449215752,
115675,2022-04-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.652073762406535,18.0
115680,2022-04-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.440781909,
115695,2022-04-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.888178914,
115699,2022-04-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.10847380562709,29.0
115712,2022-04-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.732930435900747,
115741,2022-04-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.210988860033123,3.0
115753,2022-04-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.404624277,
115767,2022-04-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.555699147066391,
115788,2022-05-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.746337948380704,2.0
115797,2022-05-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.993829165313387,
115804,2022-05-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.845925352,
115830,2022-05-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.551482514760204,
115835,2022-05-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.406399174,
115847,2022-05-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.24923026673791,3.0
115854,2022-05-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.511538444345383,17.0
115872,2022-05-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.234115887364306,
115875,2022-05-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.381531298,
115905,2022-05-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.249901354728443,
115907,2022-05-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.399600889337526,13.0
115909,2022-05-28,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.398953564,
115960,2022-06-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0789162172827096,
115962,2022-06-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.174973282046476,7.0
115967,2022-06-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.241988228,
115979,2022-06-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.16263794,
115985,2022-06-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.2111134529089,1.0
115987,2022-06-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.32743362831858,
116016,2022-06-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.76819271215132,1.0
116031,2022-06-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.98522622345332,
116043,2022-06-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.817346805,
116060,2022-06-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.53103107762298,1.0
116071,2022-06-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.62373655,
116083,2022-06-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.78278822835416,
116108,2022-07-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.32078008962839,1.0
116111,2022-07-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.56993029770043,
116123,2022-07-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.400051854,
116159,2022-07-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.128791294,
116164,2022-07-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.284715931150492,
116165,2022-07-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.0884575712492452,2.0
116199,2022-07-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.12948387977037,31.0
116200,2022-07-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.999290825865529,
116215,2022-07-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.154956689,
116224,2022-07-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.851008961,
116229,2022-07-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.693005181347184,
116239,2022-07-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.836596316645044,38.0
116277,2022-07-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.00134211682329,98.0
116280,2022-07-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.046951961,
116282,2022-07-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.88279141498527,
116301,2022-08-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.62978028266437,99.0
116326,2022-08-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.639239291,
116327,2022-08-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.47285824543353,
116369,2022-08-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.94009967076174,100.0
116372,2022-08-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.8195896244677,
116382,2022-08-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.985223257,
116383,2022-08-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.573626230363067,
116390,2022-08-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.733528075,
116417,2022-08-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.652689984040511,62.0
116433,2022-08-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.728815788872783,3.0
116436,2022-08-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.830696202531644,
116455,2022-08-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.669774772,
116465,2022-09-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.842437804396501,
116471,2022-09-03,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.681833082,
116503,2022-09-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.776919518183128,2.0
116523,2022-09-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.599621977449005,
116528,2022-09-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.708585915282112,59.0
116538,2022-09-10,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.759690929,
116556,2022-09-17,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.275855403,
116577,2022-09-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.11879971544976,
116586,2022-09-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.20644886468566,98.0
116588,2022-09-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.57997721122508,38.0
116606,2022-09-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.61175864511559,
116620,2022-09-24,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.776437372,
116656,2022-10-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.37983488094339,59.0
116666,2022-10-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.4238070805541,
116667,2022-10-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.578880082,
116675,2022-10-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.793650793650758,
116676,2022-10-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.958260981,
116691,2022-10-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.774489835210646,28.0
116714,2022-10-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.395650763,
116738,2022-10-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.23078926803852,
116749,2022-10-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.25967673400612,38.0
116767,2022-10-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.860888280179994,
116768,2022-10-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.916505405811763,22.0
116785,2022-10-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.014370245,
116799,2022-10-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.559916411,
116800,2022-10-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.40356277424845,
116819,2022-10-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.48134875456253,71.0
116852,2022-11-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.70187322374146,93.0
116860,2022-11-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.821365796,
116862,2022-11-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.6686467785103,
116878,2022-11-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.67510371141009,85.0
116881,2022-11-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.62881177707673,
116915,2022-11-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.785789198,
116918,2022-11-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.230447293,
116949,2022-11-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.06824886907493,
116952,2022-11-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.1572718721976,96.0
116959,2022-11-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.68842793621643,100.0
116962,2022-11-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.55695043808026,
116984,2022-11-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.71795708,
117015,2022-12-03,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.692127369,
117024,2022-12-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.89225651857741,100.0
117035,2022-12-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.53739720663095,
117040,2022-12-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.8719428234214,
117043,2022-12-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.08143224116028,100.0
117070,2022-12-10,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.029311699,
117088,2022-12-17,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.576790027,
117107,2022-12-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.57159541142085,100.0
117113,2022-12-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.42053629823416,
117132,2022-12-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.39937799663078,
117135,2022-12-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.66223508846455,100.0
117155,2022-12-24,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.552803466,
117162,2022-12-31,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.38257401262768,100.0
117180,2022-12-31,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.293044099,
117181,2022-12-31,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.13793103448273,
117227,2023-01-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.92195121951215,
117228,2023-01-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.14410556255688,100.0
117231,2023-01-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.071428571,
117264,2023-01-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.88408943764658,100.0
117266,2023-01-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.55159227269728,
117268,2023-01-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.712310731,
117311,2023-01-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.798397162,
117313,2023-01-21,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.96468437431412,100.0
117321,2023-01-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.63140582856389,
117330,2023-01-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.32913746017354,99.0
117343,2023-01-28,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.219757389,
117360,2023-01-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.0602603677359,
117375,2023-02-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.435005688046852,98.0
117381,2023-02-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0948702310767602,
117389,2023-02-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.25720861,
117429,2023-02-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.186703526,
117435,2023-02-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.0326673866091,
117447,2023-02-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.40231175777994,100.0
117461,2023-02-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.62326682448429,
117467,2023-02-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.784024868,
117477,2023-02-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.98394281854729,100.0
117494,2023-02-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.680102974,
117498,2023-02-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.87691012235052,100.0
117526,2023-02-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.51864406779663,
117552,2023-03-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.287295054,
117561,2023-03-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.4820774495266,100.0
117569,2023-03-04,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.14001215148857,
117582,2023-03-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.21439696620843,
117586,2023-03-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.52304175680641,100.0
117593,2023-03-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.362417925,
117627,2023-03-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.63252331227314,99.0
117636,2023-03-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.2267028126059,
117650,2023-03-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.368656413,
117658,2023-03-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.038273616,
117672,2023-03-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.33826801845727,99.0
117678,2023-03-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.889100040722146,
117695,2023-04-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.795640696,
117697,2023-04-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.15197507914086,100.0
117726,2023-04-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.64689953966966,
117746,2023-04-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.3274695534506,
117759,2023-04-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.463120855,
117772,2023-04-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.68597677636119,99.0
117804,2023-04-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.68374223493494,100.0
117807,2023-04-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.41940934,
117813,2023-04-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.27687318424429,
117825,2023-04-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.42430819316329,
117834,2023-04-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.574055228,
117857,2023-04-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.89419738587133,99.0
117867,2023-04-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.7687097143786,99.0
117871,2023-04-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.25869904361391,
117896,2023-04-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.40228013,
117905,2023-05-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.808256568,
117929,2023-05-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.20005344259377,99.0
117930,2023-05-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.65723248994066,
117947,2023-05-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.446888965280101,
117975,2023-05-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.591715976,
117978,2023-05-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.970971822021405,97.0
117984,2023-05-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.144647247674068,91.0
117987,2023-05-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.378631419523634,
118019,2023-05-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.234272721,
118032,2023-05-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.469548405,
118037,2023-05-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0075013931158829,91.0
118059,2023-05-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.620860927152322,
118069,2023-06-03,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.151766004414999,
118070,2023-06-03,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.432543784709527,97.0
118093,2023-06-03,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.006905124,
118118,2023-06-10,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.346260387811648,
118120,2023-06-10,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.506100943,
118142,2023-06-10,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.89789685992222,98.0
118168,2023-06-17,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.06353780705368,
118178,2023-06-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.51032567570019,99.0
118184,2023-06-17,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.229648966,
118190,2023-06-24,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.85832819,
118198,2023-06-24,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.1290339962293,99.0
118224,2023-06-24,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.70512908306513,
118234,2023-07-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.931784994089402,
118238,2023-07-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.30283387936864,99.0
118250,2023-07-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.093314763,
118271,2023-07-08,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.05292324743698,
118289,2023-07-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.221035105,
118309,2023-07-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.47306523114992,97.0
118316,2023-07-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0828829310580703,93.0
118317,2023-07-15,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.214325221238965,
118340,2023-07-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.055405499,
118358,2023-07-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.772041084,
118386,2023-07-22,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.84783952750872,99.0
118389,2023-07-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.612357231319682,
118410,2023-07-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.493672646,
118425,2023-07-29,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.659264399722437,
118432,2023-07-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.600813212621643,47.0
118439,2023-08-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.020847811,
118456,2023-08-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.19187842347943,77.0
118465,2023-08-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.138696255201087,
118479,2023-08-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.131506091,
118505,2023-08-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.047768252555791,86.0
118514,2023-08-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0345303867402613,
118518,2023-08-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.788697620190681,
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118550,2023-08-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.948649206,
118558,2023-08-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.714776632,
118585,2023-08-26,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.555327025915275,
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118598,2023-09-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.46958083,
118602,2023-09-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.278732262793868,91.0
118608,2023-09-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.303072048491537,
118660,2023-09-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.571388753,
118677,2023-09-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.898439004703988,24.0
118678,2023-09-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.736622654621266,
118682,2023-09-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.110964699355032,
118684,2023-09-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.707376279407756,62.0
118695,2023-09-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.048685492,
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118757,2023-09-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.314421465,
118762,2023-09-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.253256354,
118779,2023-09-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.41784235277598,
118792,2023-09-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.13584087405909,17.0
118813,2023-10-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.657536171,
118818,2023-10-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.82721926631195,
118828,2023-10-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.13279805407001,15.0
118871,2023-10-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.491451512,
118874,2023-10-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0603289528988027,95.0
118882,2023-10-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.655398413245978,
118885,2023-10-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.09068881966079,
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118900,2023-10-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.924279264,
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118957,2023-10-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.228351841022989,95.0
118961,2023-10-28,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.36504653567733,
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118977,2023-11-04,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.856768261797547,44.0
118986,2023-11-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.126920136,
119020,2023-11-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.990073020073723,17.0
119027,2023-11-11,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.233626724,
119045,2023-11-11,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.39454608215395,
119049,2023-11-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.02308862159546,
119055,2023-11-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.860573253,
119072,2023-11-18,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.798772587442365,87.0
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119125,2023-11-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.941437076,
119128,2023-11-25,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.10306790761805,
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119143,2023-12-02,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.848303393,
119147,2023-12-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.81014232416747,
119167,2023-12-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.898983862639868,92.0
119172,2023-12-09,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,1.268984812,
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119193,2023-12-09,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.62113686534211,
119194,2023-12-09,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.461927527,
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119241,2023-12-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.52271498858985,71.0
119242,2023-12-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.39002424662278,
119252,2023-12-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.226706562,
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119270,2023-12-23,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,1.992390869,
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119292,2023-12-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.284599847,
119301,2023-12-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.538071066,
119304,2023-12-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.70606962419544,
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119325,2023-12-30,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,2.829808661,
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119358,2024-01-06,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,2.691573767,
119377,2024-01-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.36816775524233,
119378,2024-01-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.20906453,
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119416,2024-01-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.969968315,
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119458,2024-01-20,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,2.595846645,
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119629,2024-02-17,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.11101891435746,1.0
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119707,2024-03-02,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,4.16625433,
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119727,2024-03-09,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,4.05525407,
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119772,2024-03-16,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,3.125308094,
119786,2024-03-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.468200270636,
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120011,2024-04-20,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,2.296613468,
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120030,2024-04-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.176486077,
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120050,2024-04-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.06178489702516,
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120082,2024-05-04,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.922679763,
120089,2024-05-04,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.161904762,
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120113,2024-05-11,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.03840605608545,15.0
120132,2024-05-11,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.753169988,
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120176,2024-05-18,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.731834232,
120179,2024-05-18,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.88586051674173,
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120187,2024-05-25,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.515648925,
120200,2024-05-25,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.798168480872796,32.0
120218,2024-05-25,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.570017101,
120234,2024-06-01,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.351510545,
120251,2024-06-01,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.507709703352099,74.0
120264,2024-06-01,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.211061432,
120266,2024-06-01,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.36513258152999,
120277,2024-06-08,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.949352970359008,15.0
120282,2024-06-08,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.24729892,
120290,2024-06-08,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.72065238,
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120335,2024-06-15,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,1.405353728,
120337,2024-06-15,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.996461904,
120348,2024-06-15,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.47837005410278,3.0
120368,2024-06-22,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.444865121,
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120383,2024-06-22,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.164155719,
120384,2024-06-22,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.32254196642685,
120422,2024-06-29,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.424608417,
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120429,2024-06-29,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.266224066343645,89.0
120430,2024-06-29,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.913200723,
120457,2024-07-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.936590253,
120458,2024-07-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.12050876267511,
120459,2024-07-06,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.592996988,
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122469,2025-05-31,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.609756097560954,
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122492,2025-05-31,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.708382996,99.0
122501,2025-05-31,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.729966196,
122526,2025-06-07,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,0.71760663,75.0
122527,2025-06-07,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.736771601,
122528,2025-06-07,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.50873385288821,91.0
122532,2025-06-07,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,0.535461709,
122539,2025-06-07,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.537339393,
122552,2025-06-07,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.62998281310636,
122559,2025-06-14,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.47851469,
122564,2025-06-14,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.256867044241482,97.0
122565,2025-06-14,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.691370616,
122578,2025-06-14,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,0.56714604,87.0
122590,2025-06-14,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.78228740972959,
122593,2025-06-14,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,0.405022276,
122596,2025-06-21,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.070778564,98.0
122600,2025-06-21,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.242644829,
122602,2025-06-21,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.210172198,
122608,2025-06-21,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.29521770968286,
122614,2025-06-21,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.019140588,
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122651,2025-06-28,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,1.490721022,4.0
122662,2025-06-28,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.30217157191344,9.0
122666,2025-06-28,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,1.525179856,
122673,2025-06-28,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.55996352,
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122682,2025-07-05,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,2.025498663,
122703,2025-07-05,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,2.275821825,
122705,2025-07-05,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.37525727318233,
122707,2025-07-05,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.280790674,
122716,2025-07-05,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,2.199835526,3.0
122720,2025-07-05,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.04789110340728,3.0
122734,2025-07-12,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,3.008610852,
122735,2025-07-12,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.04613643348564,2.0
122739,2025-07-12,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,3.194689348,2.0
122740,2025-07-12,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.04324811352625,
122743,2025-07-12,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.915645483,
122754,2025-07-12,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,3.279332351,
122782,2025-07-19,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.643769066,
122787,2025-07-19,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.77374706998548,
122790,2025-07-19,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.52175259419098,2.0
122791,2025-07-19,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,2.763117044,1.0
122800,2025-07-19,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,2.577639752,
122801,2025-07-19,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,2.751125906,
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122823,2025-07-26,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,1.904761905,
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122846,2025-07-26,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.588434989,
122850,2025-07-26,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,2.079668908,1.0
122853,2025-07-26,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.85645154115461,2.0
122856,2025-08-02,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.850991885,
122860,2025-08-02,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.145755277965831,99.0
122862,2025-08-02,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.985303941215765,
122863,2025-08-02,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.077384407,
122872,2025-08-02,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,0.173824131,96.0
122889,2025-08-02,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.010231226,
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122899,2025-08-09,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,0.020456173,
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122916,2025-08-09,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.454457552,
122931,2025-08-09,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.228298812533856,96.0
122939,2025-08-09,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,0.194174757,97.0
122944,2025-08-16,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.243062589,
122945,2025-08-16,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.139391139865208,98.0
122949,2025-08-16,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.487591080918159,
122967,2025-08-16,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.360610264,
122968,2025-08-16,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.076525732,
122980,2025-08-16,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.07082153,98.0
122983,2025-08-23,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.48671669,99.0
122995,2025-08-23,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.106091909,
122997,2025-08-23,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.24949621,
123010,2025-08-23,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0275694750771605,
123018,2025-08-23,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.649680236,
123021,2025-08-23,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.479818164859358,99.0
123027,2025-08-30,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.45690004,
123047,2025-08-30,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.14945242500853,100.0
123049,2025-08-30,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0826446280991933,
123058,2025-08-30,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.928140848,
123063,2025-08-30,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.283346807,100.0
123064,2025-08-30,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.212041739,
123067,2025-09-06,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.337238216,
123070,2025-09-06,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-2.167586553,100.0
123082,2025-09-06,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.2110632262288,
123085,2025-09-06,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.05567775923899,100.0
123092,2025-09-06,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,-1.833206687,
123106,2025-09-06,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-2.331423977,
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123122,2025-09-13,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.326797385620892,
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123139,2025-09-13,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.198631649,
123141,2025-09-13,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.17807704301849,100.0
123142,2025-09-13,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.411859621,
123157,2025-09-20,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.723661676,
123162,2025-09-20,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.92226614,
123170,2025-09-20,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.449889921,
123180,2025-09-20,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.748760498,100.0
123182,2025-09-20,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.85952666593963,
123187,2025-09-20,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.664323259905597,100.0
123190,2025-09-27,3MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.93439911784078,100.0
123192,2025-09-27,3MoRet,Carmignac Absolute Ret Eur F Eur Acc,-2.711640212,
123199,2025-09-27,3MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.737074299241391,
123200,2025-09-27,3MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-2.927657874,100.0
123217,2025-09-27,3MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-3.112489992,
123220,2025-09-27,3MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.61055386,
123235,2012-12-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.83523528414738,
123236,2012-12-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.83523514087585,2.0
123248,2013-01-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.74223861247252,
123251,2013-01-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.74223969429644,2.0
123261,2013-01-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.34006618377867,1.0
123264,2013-01-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.34006428115517,
123273,2013-01-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.88169461367509,1.0
123274,2013-01-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.88169180547591,
123294,2013-01-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.056223641637,1.0
123296,2013-01-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.05622464037332,
123300,2013-02-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.75810468596827,1.0
123302,2013-02-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.75810221983537,
123319,2013-02-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.35390263529845,
123325,2013-02-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.35390579750952,1.0
123328,2013-02-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.06566447013244,1.0
123338,2013-02-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.06566398742963,
123348,2013-02-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.94865155261812,
123350,2013-02-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.94865100876745,1.0
123362,2013-03-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.4231449626083,
123363,2013-03-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.42314177612835,1.0
123378,2013-03-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.60918212650809,1.0
123379,2013-03-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.60918208502936,
123383,2013-03-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.59104272412962,1.0
123389,2013-03-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.59104061110662,
123403,2013-03-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.17251963669529,
123404,2013-03-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.17251847657949,1.0
123410,2013-03-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.98407069828721,
123412,2013-03-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.98406681420889,1.0
123425,2013-04-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.4670382710633,2.0
123436,2013-04-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.46704133529212,
123443,2013-04-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.88208202775993,
123448,2013-04-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.88208020122822,1.0
123457,2013-04-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.57448948405927,
123466,2013-04-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.57448753912946,2.0
123472,2013-04-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.29558489543664,1.0
123482,2013-04-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.29558349536008,
123485,2013-05-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.4128217930669,1.0
123489,2013-05-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.41282003525521,
123500,2013-05-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.65596000589452,
123503,2013-05-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.65595810724611,1.0
123525,2013-05-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.7787219807858,
123526,2013-05-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.77872148465615,1.0
123529,2013-05-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.78611660774992,
123534,2013-05-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.78611664564954,1.0
123545,2013-06-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.40926330330731,
123557,2013-06-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.40926264819375,1.0
123563,2013-06-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.29761624118867,
123565,2013-06-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.29761719332498,2.0
123577,2013-06-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.08042161542894,1.0
123578,2013-06-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.08042016149541,
123598,2013-06-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.59846194528897,
123601,2013-06-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.59846005107545,3.0
123608,2013-06-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.2629850334541,
123610,2013-06-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.26298283549238,1.0
123627,2013-07-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.68613494800227,1.0
123631,2013-07-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.68613365469675,
123639,2013-07-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.97769366709002,
123641,2013-07-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.97769341347201,1.0
123657,2013-07-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.0040963451796,
123661,2013-07-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.00409621278031,1.0
123668,2013-07-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.64642079274833,
123676,2013-07-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.64642337396839,1.0
123691,2013-08-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.76005933424553,
123694,2013-08-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.76005914107995,1.0
123697,2013-08-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.06527181112748,1.0
123700,2013-08-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.06527217326303,
123722,2013-08-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.92386663709819,
123727,2013-08-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.92386829796858,1.0
123731,2013-08-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.83577635878936,1.0
123741,2013-08-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.8357772520822,
123744,2013-08-31,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.10432666092455,1.0
123750,2013-08-31,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.1043277422719,
123763,2013-09-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.19612527975706,
123767,2013-09-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.19612386607369,1.0
123778,2013-09-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.13302708501224,1.0
123791,2013-09-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.13302922665462,
123792,2013-09-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.76832125625977,
123801,2013-09-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.76832250529593,2.0
123809,2013-09-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.37507280096434,
123812,2013-09-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.37507011684901,4.0
123830,2013-10-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.28922202253808,5.0
123837,2013-10-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.28922575772261,
123848,2013-10-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.31110095582203,
123851,2013-10-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.31109688916256,5.0
123856,2013-10-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.53868026250914,3.0
123868,2013-10-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.53867973981841,
123881,2013-10-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.52916588086192,3.0
123884,2013-10-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.52916349122636,
123896,2013-11-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.74358743068854,
123902,2013-11-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.7435876305516,9.0
123904,2013-11-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.00063782935447,
123913,2013-11-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.0006365271374,7.0
123928,2013-11-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.84523071166285,11.0
123930,2013-11-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.84523164042547,
123946,2013-11-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.61257928668974,
123947,2013-11-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.65515113313679,15.0
123955,2013-11-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.20411961956111,23.0
123962,2013-11-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.17336803336492,
123977,2013-12-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.59812580228238,
123980,2013-12-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.61936955229642,37.0
123989,2013-12-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.05831994476138,
123998,2013-12-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.06569801757506,57.0
124005,2013-12-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.28086640473524,
124007,2013-12-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.2888868034608,51.0
124025,2013-12-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.65970311186436,36.0
124027,2013-12-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.6601460912254,
124038,2014-01-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.69699389399303,
124047,2014-01-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.70016198139325,35.0
124048,2014-01-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.68525603939875,19.0
124052,2014-01-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.67155045482128,
124069,2014-01-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.64623150276646,
124075,2014-01-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.74173342699158,7.0
124089,2014-01-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.90222073298547,
124095,2014-01-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.01627947485781,14.0
124104,2014-02-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.5098015736545,19.0
124113,2014-02-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.39448449766582,
124115,2014-02-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.53496361008636,
124123,2014-02-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.65498825140131,18.0
124136,2014-02-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.57116956504535,
124143,2014-02-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.69988698555912,19.0
124165,2014-02-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.66248195852743,
124166,2014-02-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.78236884162753,16.0
124169,2014-03-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.41115292417666,
124175,2014-03-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.53162804536176,20.0
124194,2014-03-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.52128031487071,
124197,2014-03-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.63862351063129,19.0
124212,2014-03-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.23115380312606,23.0
124213,2014-03-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.1082680480063,
124232,2014-03-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.25328909329754,
124239,2014-03-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.37614162790865,21.0
124241,2014-03-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.02314267770101,32.0
124242,2014-03-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.91322454378415,
124261,2014-04-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.89856130621327,37.0
124262,2014-04-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.77273458383478,
124286,2014-04-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.52844744527137,21.0
124291,2014-04-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.39281130628855,
124296,2014-04-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.71266462663018,20.0
124301,2014-04-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.57037919099135,
124325,2014-04-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.37012265137235,12.0
124329,2014-04-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.24169174337961,
124335,2014-05-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.68579390751054,
124347,2014-05-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.81528609444057,6.0
124351,2014-05-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.83653491942087,6.0
124359,2014-05-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.69099959092198,
124371,2014-05-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.31020741862418,
124372,2014-05-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.45500442099847,13.0
124395,2014-05-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.60617059312254,10.0
124396,2014-05-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.46330281855987,
124408,2014-05-31,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.74306970293792,
124419,2014-05-31,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.89497218325614,6.0
124423,2014-06-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.89125777147079,7.0
124433,2014-06-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.72212806018837,
124452,2014-06-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.27135485059138,4.0
124454,2014-06-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.10443104935958,
124464,2014-06-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.78537587625216,3.0
124465,2014-06-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.6232277275422,
124479,2014-06-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.36138911318385,
124489,2014-06-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.51696007574276,2.0
124501,2014-07-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.82002421048744,
124511,2014-07-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.96767199388193,8.0
124521,2014-07-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.28972674381989,
124529,2014-07-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.41379204828178,15.0
124541,2014-07-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.58439749453095,14.0
124550,2014-07-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.4646042771457,
124557,2014-07-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.48459592573975,
124561,2014-07-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.6013233595825,14.0
124588,2014-08-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.73221205552521,13.0
124590,2014-08-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.61192191952671,
124595,2014-08-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.95000849656464,
124596,2014-08-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.04605196561805,20.0
124615,2014-08-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.83310862182669,
124618,2014-08-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.94108696461906,20.0
124631,2014-08-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.32084068108765,
124646,2014-08-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.43065780834566,17.0
124650,2014-08-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.83833595437806,
124656,2014-08-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.94714711996533,22.0
124672,2014-09-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.92665329638195,
124681,2014-09-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.03843775434554,41.0
124690,2014-09-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.4028732204656,
124702,2014-09-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.51297697249755,31.0
124712,2014-09-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.75885160832485,28.0
124723,2014-09-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.65172910437463,
124728,2014-09-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.92844256903031,
124743,2014-09-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.03143068373697,24.0
124750,2014-10-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.71967673391613,
124752,2014-10-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.81882717156026,13.0
124776,2014-10-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.91023833113073,25.0
124777,2014-10-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.80900007506466,
124792,2014-10-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.65444615666388,28.0
124793,2014-10-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.53993411389999,
124819,2014-10-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.45428140715038,
124820,2014-10-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.54891534486594,29.0
124824,2014-11-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.61374562930221,29.0
124825,2014-11-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.51414172120765,
124848,2014-11-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.1788993104332,
124858,2014-11-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.26247324942881,23.0
124863,2014-11-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.66183680001049,21.0
124872,2014-11-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.574386952954,
124882,2014-11-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.97816531835806,
124892,2014-11-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.06752315911152,30.0
124902,2014-11-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.66711105390034,
124909,2014-11-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.75067888154104,32.0
124925,2014-12-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.66884080068433,32.0
124931,2014-12-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.58311960752098,
124941,2014-12-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.51255776391448,
124950,2014-12-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.57403856285781,30.0
124967,2014-12-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.81707868013104,
124971,2014-12-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.88750164789313,26.0
124984,2014-12-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.8332789637809,
124991,2014-12-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.909883042665,24.0
125005,2015-01-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.54677884028418,28.0
125007,2015-01-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.48316803980289,
125036,2015-01-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.48001345517019,
125037,2015-01-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.54001376292203,26.0
125043,2015-01-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.69623091404394,45.0
125053,2015-01-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.64190606084769,
125065,2015-01-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.95168683562992,37.0
125074,2015-01-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.90331617408852,
125084,2015-01-31,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.29228069916416,
125092,2015-01-31,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.33330722039182,48.0
125101,2015-02-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.66533642215958,41.0
125104,2015-02-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.62171198227361,
125130,2015-02-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.39760763993846,
125132,2015-02-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.44153147820156,23.0
125146,2015-02-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.23041422410244,
125149,2015-02-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.26745656909184,24.0
125173,2015-02-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.19689701807107,
125179,2015-02-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.23234373676942,24.0
125186,2015-03-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.38690255687188,
125194,2015-03-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.42406461279143,23.0
125216,2015-03-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.19441234288884,
125229,2015-03-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.22837918534742,27.0
125233,2015-03-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.01883825019571,29.0
125246,2015-03-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.99169784141737,
125253,2015-03-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.60719538205254,39.0
125265,2015-03-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.57943092440265,
125275,2015-04-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.52219619400578,41.0
125279,2015-04-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.50191883755633,
125305,2015-04-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.8694291736288,
125315,2015-04-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.88976275802824,35.0
125335,2015-04-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.0290140729244,30.0
125337,2015-04-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.00390514050632,
125340,2015-04-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.3728336660396,23.0
125346,2015-04-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.34947821509111,
125370,2015-05-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.5202155275331,21.0
125377,2015-05-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.47406591129211,
125391,2015-05-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.67952429219507,
125401,2015-05-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.70513090022118,21.0
125410,2015-05-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.44813361109755,
125412,2015-05-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.47039380019414,12.0
125428,2015-05-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.95619146469242,10.0
125444,2015-05-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.95142311934207,
125452,2015-05-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.10753278086988,
125458,2015-05-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.10211562990681,17.0
125472,2015-06-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.921841952586,
125487,2015-06-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.9185672642484,18.0
125504,2015-06-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.78186834417809,18.0
125513,2015-06-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.79098477749797,
125523,2015-06-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.74992050447054,
125532,2015-06-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.74084481585621,19.0
125551,2015-06-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.98433469176982,25.0
125554,2015-06-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.99881707791443,
125575,2015-07-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.37774166336175,
125581,2015-07-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.3538523703055,36.0
125587,2015-07-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.63617150395721,
125594,2015-07-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.61294401755729,59.0
125618,2015-07-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.35295741445678,
125623,2015-07-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.32889412422126,38.0
125626,2015-07-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.13402054389717,
125630,2015-07-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.08736681786403,43.0
125652,2015-08-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.74650298282741,52.0
125669,2015-08-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.7881518276881,
125679,2015-08-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.7727968824649,
125682,2015-08-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.72411592860053,51.0
125704,2015-08-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.22049411648406,
125705,2015-08-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.16882390534634,69.0
125725,2015-08-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.383113528242252,
125732,2015-08-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.329607413385502,90.0
125741,2015-08-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.300256453808201,90.0
125744,2015-08-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.354284415260531,
125759,2015-09-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.0299720301366824,98.0
125776,2015-09-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.091249399100346,
125780,2015-09-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0493828151153508,
125791,2015-09-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.108724571186269,99.0
125811,2015-09-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.22605873954622,91.0
125823,2015-09-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.2916103803287,
125840,2015-09-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.928536841988792,100.0
125844,2015-09-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.865865057166193,
125848,2015-10-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.04549723167983,
125854,2015-10-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.09365163431885,100.0
125886,2015-10-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.681917070254656,100.0
125887,2015-10-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.626055863979935,
125898,2015-10-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.524184883929213,
125901,2015-10-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.581417884013913,100.0
125919,2015-10-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.33343998284049,100.0
125921,2015-10-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.27543593355244,
125939,2015-10-31,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.27817038830691,100.0
125952,2015-10-31,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.2168757421036,
125959,2015-11-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.06373424138997,
125974,2015-11-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.13339343461578,100.0
125985,2015-11-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.57263545730238,100.0
125997,2015-11-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.50059296442595,
126011,2015-11-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.82220156476328,100.0
126018,2015-11-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.74492943601481,
126033,2015-11-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.68875727250944,100.0
126043,2015-11-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.61000136029551,
126044,2015-12-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.02026096596258,100.0
126049,2015-12-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.94319011431737,
126074,2015-12-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.95351967095874,100.0
126083,2015-12-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.87358013792602,
126091,2015-12-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.64047607599801,
126094,2015-12-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.70805526550492,100.0
126121,2015-12-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.05249404052883,
126130,2015-12-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.12955419778669,100.0
126138,2016-01-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.34256182381501,100.0
126151,2016-01-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.27442986401702,
126157,2016-01-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.39678344088178,
126169,2016-01-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.45260942561961,100.0
126182,2016-01-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.07971374417721,100.0
126189,2016-01-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.01947507753448,
126201,2016-01-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.51587843707936,100.0
126203,2016-01-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.46478121325515,
126231,2016-01-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.24929199005798,100.0
126233,2016-01-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.18055143885503,
126250,2016-02-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.20413065251386,
126256,2016-02-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.24799200678502,100.0
126265,2016-02-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.71423644112643,
126270,2016-02-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.74506061709237,100.0
126297,2016-02-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.36244367352172,100.0
126301,2016-02-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.3262785353526,
126314,2016-02-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.08842134414977,
126323,2016-02-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.12790603769958,100.0
126334,2016-03-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.29480922120133,100.0
126342,2016-03-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.24379073202659,
126360,2016-03-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.72087245439985,
126370,2016-03-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.76231638780122,100.0
126379,2016-03-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.24499323581316,100.0
126385,2016-03-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.2026880008963,
126404,2016-03-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.98281601841732,
126412,2016-03-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.02065626562479,100.0
126424,2016-04-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.45344691643635,100.0
126432,2016-04-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.41941113684492,
126444,2016-04-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.94254235151063,
126458,2016-04-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.99219849217993,100.0
126462,2016-04-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.01094492236867,100.0
126473,2016-04-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.96053200550563,
126484,2016-04-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.66479016359206,100.0
126497,2016-04-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.60235226392737,
126507,2016-04-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.69392812558652,
126527,2016-04-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.7431099260765,100.0
126532,2016-05-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-3.07817354823409,100.0
126538,2016-05-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.03660813796625,
126556,2016-05-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.71227043960113,
126568,2016-05-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.74886499795406,100.0
126581,2016-05-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.04585851352636,100.0
126589,2016-05-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.98970640645747,
126604,2016-05-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.72547236321283,
126608,2016-05-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.78406595597402,100.0
126627,2016-06-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.3272839050525,
126632,2016-06-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.386910775904,100.0
126661,2016-06-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.980002511813616,100.0
126662,2016-06-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.932260415036179,
126666,2016-06-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.398859024564346,99.0
126670,2016-06-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.342129320793128,
126708,2016-06-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.285629234602547,98.0
126710,2016-06-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.190401393811312,
126714,2016-07-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.393981299697976,
126716,2016-07-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.500345611117492,99.0
126735,2016-07-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.511371153948259,
126754,2016-07-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.61472858015954,100.0
126764,2016-07-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.217336586632533,
126774,2016-07-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.339333570761857,98.0
126786,2016-07-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0856602445635235,96.0
126801,2016-07-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0389585459810826,
126822,2016-07-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.281799901899904,
126824,2016-07-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.410750262071935,99.0
126826,2016-08-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.603003055089268,100.0
126835,2016-08-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.469782341508584,
126850,2016-08-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.224357635098371,
126871,2016-08-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.357153340423744,98.0
126872,2016-08-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.467740029972386,99.0
126877,2016-08-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.321029496533765,
126905,2016-08-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.242926002625943,
126915,2016-08-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.0867155268295061,92.0
126918,2016-09-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.296427759267948,
126940,2016-09-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.125603144813424,90.0
126952,2016-09-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.182369830709961,87.0
126955,2016-09-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.361939937974309,
126965,2016-09-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.370844241511503,
126986,2016-09-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.187421068134008,86.0
126995,2016-09-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.52550935751261,72.0
127006,2016-09-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.72246339167632,
127025,2016-10-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.470501220579789,75.0
127030,2016-10-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.682814414996757,
127048,2016-10-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.44609809528402,
127055,2016-10-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.208396240863507,84.0
127064,2016-10-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.164446827219966,95.0
127070,2016-10-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0831582330425018,
127089,2016-10-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.109179278376215,
127095,2016-10-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.160340379299961,95.0
127118,2016-10-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.259894148974482,
127123,2016-10-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.565806511163391,99.0
127128,2016-11-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.9753967099285,100.0
127130,2016-11-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.653664835271039,
127149,2016-11-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.677661343346869,100.0
127163,2016-11-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.354589182089371,
127172,2016-11-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.170477667125413,
127178,2016-11-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.564184924072142,98.0
127196,2016-11-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.060060074507684,
127210,2016-11-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.450894500239396,96.0
127230,2016-12-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.222830145961306,95.0
127239,2016-12-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.161828946211395,
127245,2016-12-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.03851719137047,41.0
127251,2016-12-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.44616922407528,
127280,2016-12-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.48088664959363,
127281,2016-12-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.0746448333542,41.0
127294,2016-12-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.840925863617592,50.0
127309,2016-12-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.25956991163447,
127315,2016-12-31,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.21771070782386,
127329,2016-12-31,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.794692149587695,50.0
127353,2017-01-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.08963070818304,
127358,2017-01-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.645227986665886,56.0
127370,2017-01-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.754696185123249,51.0
127382,2017-01-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.30514593154034,
127383,2017-01-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.50017944359577,19.0
127401,2017-01-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.08324205091699,
127417,2017-01-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.93762947496725,10.0
127425,2017-01-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.50525819717307,
127437,2017-02-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.29578187999817,
127443,2017-02-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.68310162443912,12.0
127460,2017-02-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.45900913334922,17.0
127481,2017-02-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.09982838012128,
127486,2017-02-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.927153938440428,39.0
127494,2017-02-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.56399539911336,
127512,2017-02-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.533800135420925,58.0
127516,2017-02-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.176930614992,
127541,2017-03-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.62007942088327,
127547,2017-03-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.876064959272593,39.0
127564,2017-03-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.57008862641053,12.0
127580,2017-03-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.3809633030089,
127584,2017-03-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.988676741969874,29.0
127589,2017-03-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.85968100802216,
127625,2017-03-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.662007298296019,46.0
127627,2017-03-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.52504194180665,
127634,2017-04-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.83713739079081,
127649,2017-04-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.954888291357681,27.0
127658,2017-04-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.381771479571413,62.0
127682,2017-04-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.27946351223933,
127694,2017-04-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.45300342102515,
127707,2017-04-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.571161391705211,49.0
127711,2017-04-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.326546206776956,95.0
127725,2017-04-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.546885874347791,
127738,2017-04-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.513451555922351,53.0
127752,2017-04-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.39352702093807,
127766,2017-05-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.12114139426716,21.0
127772,2017-05-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.03591269058818,
127806,2017-05-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.88687281013173,
127815,2017-05-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.977247280164861,26.0
127826,2017-05-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.33094894160155,65.0
127849,2017-05-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.25585725461934,
127864,2017-05-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.30880844367605,
127867,2017-05-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.352569941335901,60.0
127896,2017-06-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.7006310729049,33.0
127904,2017-06-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.69114859080641,
127910,2017-06-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.79928952240642,
127927,2017-06-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.781503876899303,28.0
127942,2017-06-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.391474844592232,55.0
127959,2017-06-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.38757335102324,
127966,2017-06-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.69995189487038,
127977,2017-06-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.699140214970995,35.0
128006,2017-07-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.579088935168448,38.0
128014,2017-07-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.54926122291177,
128023,2017-07-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.95068685479547,
128038,2017-07-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.981301767010145,22.0
128052,2017-07-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.32914340236829,12.0
128071,2017-07-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.31245847612827,
128087,2017-07-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.34547129564644,12.0
128105,2017-07-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.32286599408011,
128109,2017-07-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.83431708120279,6.0
128123,2017-07-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.8428542529491,
128136,2017-08-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.02037129581976,6.0
128153,2017-08-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.03019091053598,
128178,2017-08-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.44449489799001,10.0
128183,2017-08-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.46418040961269,
128198,2017-08-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.17541515390005,
128200,2017-08-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.15106741089126,15.0
128241,2017-08-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.37059035582379,
128247,2017-08-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.34101228707801,10.0
128254,2017-09-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.68175221487645,6.0
128259,2017-09-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.72550793775315,
128287,2017-09-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.36314770765065,
128305,2017-09-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.29900146470556,3.0
128313,2017-09-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.69651995203477,1.0
128325,2017-09-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.77191617423529,
128346,2017-09-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.2320035408498,1.0
128348,2017-09-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.31145839398588,
128374,2017-09-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.4934642364749,1.0
128377,2017-09-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.58803354142563,
128397,2017-10-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.12764636995109,
128411,2017-10-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.00508220129423,1.0
128425,2017-10-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.39033149832162,1.0
128431,2017-10-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.53509650698654,
128467,2017-10-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.36698763390533,1.0
128475,2017-10-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.49649417198737,
128487,2017-10-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.76214616180493,
128508,2017-10-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.60411173470743,1.0
128518,2017-11-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.48190474877608,
128520,2017-11-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.33520815431212,1.0
128559,2017-11-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.8394750307003,
128563,2017-11-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.67652058263841,1.0
128575,2017-11-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.46122855716378,
128585,2017-11-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.27308036605736,1.0
128606,2017-11-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.25167064076144,
128615,2017-11-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.08796499085074,1.0
128639,2017-12-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.82441207672519,1.0
128655,2017-12-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.99925806384067,
128658,2017-12-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.00122572437978,
128661,2017-12-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.83139538676474,1.0
128711,2017-12-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.84741649567026,1.0
128713,2017-12-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.02967359433095,
128717,2017-12-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.67779591676987,
128720,2017-12-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.47886957985963,1.0
128749,2017-12-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.93139916742214,
128755,2017-12-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.77276682529675,1.0
128781,2018-01-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.07030637926993,
128792,2018-01-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.90323961053578,1.0
128827,2018-01-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.59832904168511,
128829,2018-01-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.41037606789869,1.0
128834,2018-01-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.25454117616198,1.0
128843,2018-01-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.42396395335454,
128879,2018-01-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.32536805099317,
128884,2018-01-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.15314443967958,1.0
128898,2018-02-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.57722728251504,1.0
128905,2018-02-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.75884075287272,
128933,2018-02-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.48844845631877,
128934,2018-02-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.31708721534687,1.0
128960,2018-02-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.11926336181969,
128968,2018-02-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.01977608301314,1.0
128987,2018-02-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.01139044747676,1.0
128999,2018-02-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.12581012681614,
129021,2018-03-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.13491813379643,1.0
129035,2018-03-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.05951100698703,
129040,2018-03-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.91914923286614,1.0
129043,2018-03-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.81164671685437,
129077,2018-03-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.74717774959101,
129080,2018-03-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.84674352709418,1.0
129113,2018-03-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.23819506408005,1.0
129119,2018-03-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.23839151452072,
129148,2018-03-31,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.54258436447834,
129154,2018-03-31,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.44693981952788,1.0
129167,2018-04-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.31669962819896,1.0
129174,2018-04-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.34225034132425,
129209,2018-04-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.35989123716813,
129212,2018-04-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.30764545255513,1.0
129222,2018-04-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.08929719543949,1.0
129224,2018-04-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.16709637637342,
129269,2018-04-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.28453811455212,1.0
129270,2018-04-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.3539709657302,
129300,2018-05-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.46151149662361,1.0
129303,2018-05-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.49123122320156,
129320,2018-05-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.83839572860884,2.0
129323,2018-05-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.84477307444986,
129351,2018-05-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.85432215297099,1.0
129358,2018-05-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.80454270946728,
129379,2018-05-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.35509171470359,
129386,2018-05-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.39419910008887,1.0
129399,2018-06-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.66670295545213,
129416,2018-06-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.69535107670507,1.0
129430,2018-06-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.97596265650488,
129434,2018-06-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.01309926482225,1.0
129462,2018-06-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.23895269856711,1.0
129472,2018-06-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.1827514152621,
129500,2018-06-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.47156824605193,
129505,2018-06-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.50146462016072,1.0
129538,2018-06-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.59256285324063,
129544,2018-06-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.63698757125426,1.0
129550,2018-07-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.28851582661174,1.0
129561,2018-07-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.22432883804933,
129582,2018-07-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.67247217237738,1.0
129599,2018-07-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.61524579525441,
129618,2018-07-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.84408498376476,
129633,2018-07-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.92741833605181,1.0
129664,2018-07-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.046710579683,1.0
129667,2018-07-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.996059865504,
129671,2018-08-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.03167231500272,
129694,2018-08-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.00940555471319,1.0
129706,2018-08-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.90956344701565,1.0
129727,2018-08-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.98753995820978,
129732,2018-08-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.65373285698487,
129746,2018-08-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.55551544385049,1.0
129778,2018-08-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.64835358012939,
129786,2018-08-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.56182693153347,1.0
129791,2018-09-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.21516629192676,1.0
129819,2018-09-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.32074956455455,
129828,2018-09-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.19209401740044,
129846,2018-09-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.06899592166059,1.0
129853,2018-09-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.98083639971672,
129866,2018-09-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.85544953102459,1.0
129895,2018-09-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.65927147659382,
129897,2018-09-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.52421118905986,1.0
129917,2018-09-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.14622472116684,
129934,2018-09-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.98291078497497,1.0
129970,2018-10-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.42130243513315,
129973,2018-10-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.24290255194699,1.0
129992,2018-10-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.43409599442773,1.0
130005,2018-10-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.66775483722286,
130010,2018-10-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.53984791335481,
130018,2018-10-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.3098389462765,1.0
130045,2018-10-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.59498999361348,
130046,2018-10-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.33335445860564,1.0
130102,2018-11-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.0642416298209,
130103,2018-11-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.81330883408535,1.0
130109,2018-11-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.92829900713956,
130111,2018-11-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.6777041987474,1.0
130163,2018-11-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.85250162031141,1.0
130165,2018-11-17,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.000475403,
130169,2018-11-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.129986273273,
130172,2018-11-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.64561003071218,
130173,2018-11-24,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.524155326,
130174,2018-11-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.36405478018309,1.0
130207,2018-12-01,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.397655179,
130234,2018-12-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.25133199397814,1.0
130235,2018-12-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.5260386939255,
130239,2018-12-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.8169625393119,
130252,2018-12-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.51011852847437,1.0
130264,2018-12-08,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.68962333,
130280,2018-12-15,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.652095584,
130289,2018-12-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.45707732283714,1.0
130293,2018-12-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.7770939616416,
130303,2018-12-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.28424122758014,1.0
130316,2018-12-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.6264245930733,
130334,2018-12-22,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.499306559,
130354,2018-12-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.542145570058,
130355,2018-12-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.18828933999736,1.0
130362,2018-12-29,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.417246658,
130378,2019-01-05,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.514327842,
130382,2019-01-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.6405452094003,
130389,2019-01-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.25258870871146,1.0
130412,2019-01-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.31626570864834,1.0
130413,2019-01-12,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.568957098,
130418,2019-01-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.6921526071191,
130436,2019-01-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.9932725020033,
130441,2019-01-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.58637481032079,1.0
130443,2019-01-19,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.863993863,
130470,2019-01-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.9107187101118,
130478,2019-01-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.51337891233819,1.0
130481,2019-01-26,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.784566907,
130520,2019-02-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.18823704665357,1.0
130523,2019-02-02,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.507166717,
130525,2019-02-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.6300055632647,
130541,2019-02-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.81841776530046,1.0
130545,2019-02-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.2653422272886,
130565,2019-02-09,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.133117894,
130570,2019-02-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.6171878974877,
130577,2019-02-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.17431173326493,1.0
130586,2019-02-16,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.490667853,
130614,2019-02-23,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.311695481,
130621,2019-02-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.98389774639845,1.0
130629,2019-02-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.4316782870371,
130632,2019-03-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.57205278845692,1.0
130637,2019-03-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.0211821079446,
130650,2019-03-02,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.89990413,
130671,2019-03-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.0472259118983,
130686,2019-03-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.57392670685431,1.0
130688,2019-03-09,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.91968968,
130699,2019-03-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.28713531451248,1.0
130718,2019-03-16,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.660267954,
130724,2019-03-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.78546190574519,
130735,2019-03-23,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.919140393,
130751,2019-03-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.0491483189389,
130762,2019-03-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.49984123217054,1.0
130770,2019-03-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.3816813473743,
130773,2019-03-30,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.254779472,
130783,2019-03-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.8629267784553,1.0
130801,2019-04-06,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.799150141,
130807,2019-04-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.925584457695,
130821,2019-04-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.37907772862896,1.0
130838,2019-04-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.50420470461133,1.0
130851,2019-04-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.0471029138391,
130860,2019-04-13,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.915599685,
130870,2019-04-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.45480510333652,1.0
130871,2019-04-20,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.88857066,
130883,2019-04-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.0198270444782,
130911,2019-04-27,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.055209559,
130914,2019-04-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.63031839344628,1.0
130918,2019-04-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.1885903837797,
130935,2019-05-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.6311740531881,
130940,2019-05-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,9.07840596661658,1.0
130945,2019-05-04,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.503355137,
130983,2019-05-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.1978138424399,
130988,2019-05-11,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.072963423,
130991,2019-05-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.61240337525697,1.0
131005,2019-05-18,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.22225955,
131006,2019-05-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.3600215566589,
131020,2019-05-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.74137818047789,1.0
131050,2019-05-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.2326355052265,
131053,2019-05-25,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.098695553,
131054,2019-05-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.59032319644049,1.0
131069,2019-06-01,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.785961056,
131072,2019-06-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,8.24366330420421,1.0
131080,2019-06-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.90632457147662,
131096,2019-06-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.67594226623305,1.0
131102,2019-06-08,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.194899503,
131119,2019-06-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.30468229463659,
131130,2019-06-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.07907352992752,1.0
131139,2019-06-15,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.5568019,
131146,2019-06-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.65948723651786,
131167,2019-06-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.24012792427275,1.0
131179,2019-06-22,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.732297772,
131186,2019-06-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.82566573213655,
131207,2019-06-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.16804849871933,1.0
131214,2019-06-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.76174863513788,
131223,2019-06-29,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.666441424,
131232,2019-07-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.52952344645767,1.0
131235,2019-07-06,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.044602711,
131241,2019-07-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.1306579252113,
131268,2019-07-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.03457123513067,
131289,2019-07-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.42920653855317,1.0
131290,2019-07-13,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.947011944,
131299,2019-07-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.51241556591096,1.0
131301,2019-07-20,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.027563641,
131312,2019-07-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.11925901188195,
131345,2019-07-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.63563420610667,1.0
131354,2019-07-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.22180208179317,
131355,2019-07-27,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.127063144,
131384,2019-08-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.11553910429894,1.0
131392,2019-08-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.69497254794451,
131394,2019-08-03,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.603717863,
131409,2019-08-10,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.767669508,
131414,2019-08-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.28091547949117,1.0
131416,2019-08-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.85807000832388,
131457,2019-08-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.10032040357997,1.0
131463,2019-08-17,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.589677183,
131467,2019-08-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.68024175072937,
131478,2019-08-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.169531034169,
131484,2019-08-24,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.085061659,
131488,2019-08-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.61716963577155,1.0
131520,2019-08-31,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.79558462,
131523,2019-08-31,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.35395053715921,1.0
131530,2019-08-31,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.87914432058492,
131559,2019-09-07,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.050768737,
131571,2019-09-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.61982077689895,1.0
131573,2019-09-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.12733651534685,
131585,2019-09-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.02457068763447,
131586,2019-09-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.52848834433652,1.0
131590,2019-09-14,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.955539326,
131627,2019-09-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.13125583155387,
131643,2019-09-21,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.061356965,
131648,2019-09-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.62881676587583,1.0
131671,2019-09-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.80586611257958,
131676,2019-09-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.33051127036719,1.0
131678,2019-09-28,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.760645131,
131687,2019-10-05,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.459589873,
131701,2019-10-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.98499722986265,1.0
131713,2019-10-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.48926288948319,
131738,2019-10-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.75412347987674,
131740,2019-10-12,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.719560076,
131748,2019-10-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.26400846224631,1.0
131768,2019-10-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.0524148043491,1.0
131775,2019-10-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.49627947350608,
131779,2019-10-19,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.466816882,
131808,2019-10-26,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.703505047,
131811,2019-10-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.30807525441366,1.0
131824,2019-10-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.73343535236126,
131833,2019-11-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.52397417460848,
131856,2019-11-02,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.491754841,
131861,2019-11-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.08260857911886,1.0
131870,2019-11-09,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.2401378,
131877,2019-11-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.26684349057334,
131883,2019-11-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.8489225040756,1.0
131909,2019-11-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.77289585733709,
131915,2019-11-16,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.748357715,
131921,2019-11-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.37057905176672,1.0
131959,2019-11-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.44952353846104,1.0
131963,2019-11-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.86585780479636,
131967,2019-11-23,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.840603963,
131979,2019-11-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.99672344403366,1.0
131982,2019-11-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.49616005207336,
131992,2019-11-30,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.453906511,
132023,2019-12-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.89181064924569,
132043,2019-12-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.4011642439832,1.0
132049,2019-12-07,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.847100017,
132064,2019-12-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.47830003540144,1.0
132076,2019-12-14,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.93387113,
132084,2019-12-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.98001050328259,
132087,2019-12-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.90048205550067,1.0
132105,2019-12-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.40801078722975,
132109,2019-12-21,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.369713555,
132131,2019-12-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.63508616900019,1.0
132140,2019-12-28,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.096069294,
132159,2019-12-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.12899272092935,
132163,2020-01-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.10723146365824,1.0
132177,2020-01-04,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.542875696,
132179,2020-01-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.57550412469861,
132198,2020-01-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.29567794726815,
132213,2020-01-11,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.281067762,
132225,2020-01-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.82296652629526,1.0
132241,2020-01-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.09020818089776,1.0
132249,2020-01-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.59316459911148,
132254,2020-01-18,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.561651838,
132289,2020-01-25,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.411636462,
132296,2020-01-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.44071523234244,
132305,2020-01-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.98260660470411,1.0
132341,2020-02-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.02341309744525,1.0
132343,2020-02-01,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.446614209,
132344,2020-02-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.47368975741567,
132346,2020-02-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.352974238928,
132350,2020-02-08,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.311957244,
132351,2020-02-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.94607902629347,1.0
132400,2020-02-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.79049897203787,
132414,2020-02-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.41936732496578,1.0
132416,2020-02-15,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.750538954,
132421,2020-02-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.67546340048271,
132441,2020-02-22,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.639774076,
132442,2020-02-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.4002722078971,1.0
132475,2020-02-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.25414018537527,
132476,2020-02-29,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.200640598,
132479,2020-02-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.95286159472856,1.0
132504,2020-03-07,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.239524088,
132514,2020-03-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.07542057987653,1.0
132529,2020-03-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.28455582009317,
132543,2020-03-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.84256441459869,
132549,2020-03-14,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.800287589,
132563,2020-03-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.6760192765932,1.0
132596,2020-03-21,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.625356589,
132597,2020-03-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.67714638550372,
132599,2020-03-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.26134070572468,1.0
132617,2020-03-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.65056078701376,
132620,2020-03-28,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.599982359,
132630,2020-03-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.26679533647243,1.0
132660,2020-04-04,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.849279374,
132662,2020-04-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.4072990013754,1.0
132678,2020-04-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.90300754262994,
132694,2020-04-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.70752847610652,
132707,2020-04-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.22896606942038,1.0
132708,2020-04-11,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.656799971,
132736,2020-04-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.41004436774226,
132739,2020-04-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.88736667606826,1.0
132756,2020-04-18,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.391202678,
132768,2020-04-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.86008703885339,1.0
132770,2020-04-25,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.383563169,
132777,2020-04-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.39459449227895,
132812,2020-05-02,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.329014843,
132813,2020-05-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.74037993985073,1.0
132815,2020-05-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.33573768053599,
132857,2020-05-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.13271956364751,1.0
132863,2020-05-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.75258421540939,
132865,2020-05-09,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.74134397,
132874,2020-05-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.39312001145806,1.0
132886,2020-05-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.02855925999977,
132887,2020-05-16,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.014154399,
132935,2020-05-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.43709449948619,1.0
132938,2020-05-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.00717586233048,
132939,2020-05-23,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.995010397,
132952,2020-05-30,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.118678598,
132965,2020-05-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.59611248075589,1.0
132979,2020-05-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.12273298183115,
133009,2020-06-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.79511804582944,
133010,2020-06-06,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.846921595,
133012,2020-06-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.36520622462742,1.0
133042,2020-06-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.17302389109004,1.0
133049,2020-06-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.7129206563991,
133057,2020-06-13,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.675372477,
133069,2020-06-20,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.942536083,
133084,2020-06-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.94868687651258,
133096,2020-06-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.39499038311284,1.0
133103,2020-06-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.48139867578135,
133110,2020-06-27,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.464665617,
133122,2020-06-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.83306919829283,1.0
133143,2020-07-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.98494629995585,1.0
133152,2020-07-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.61625415555514,
133154,2020-07-04,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.599272591,
133200,2020-07-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.72692717999006,1.0
133205,2020-07-11,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.321357898,
133209,2020-07-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.33509153899436,
133218,2020-07-18,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.973393381,
133232,2020-07-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.37530591616746,1.0
133249,2020-07-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.97729650479826,
133262,2020-07-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.46260242866175,
133284,2020-07-25,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.462760177,
133287,2020-07-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.86974891184082,1.0
133297,2020-08-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.54252468941583,1.0
133304,2020-08-01,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.126050162,
133322,2020-08-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.12950537839347,
133343,2020-08-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.28951791991545,
133359,2020-08-08,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.288413446,
133366,2020-08-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.7234823602005,1.0
133382,2020-08-15,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.239953585,
133385,2020-08-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.68854576198254,1.0
133398,2020-08-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.24174394785801,
133425,2020-08-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.43109811331208,
133428,2020-08-22,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.427464017,
133440,2020-08-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.86023096491266,1.0
133445,2020-08-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.65384752184495,1.0
133473,2020-08-29,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.234885535,
133477,2020-08-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.24550716498857,
133489,2020-09-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.45178651015441,
133493,2020-09-05,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.449102517,
133498,2020-09-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.86708181595361,1.0
133536,2020-09-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.92620861976514,
133554,2020-09-12,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.942093066,
133556,2020-09-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.38627295164036,1.0
133564,2020-09-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.41551952448285,1.0
133571,2020-09-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.96106737707973,
133576,2020-09-19,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.975649935,
133618,2020-09-26,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.663715133,
133620,2020-09-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.64823351877957,
133631,2020-09-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.08968529500662,1.0
133642,2020-10-03,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.599944126,
133647,2020-10-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.57800297047739,
133671,2020-10-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.03175774098505,1.0
133684,2020-10-10,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.308290248,
133692,2020-10-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.28454245848102,
133702,2020-10-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.75266197516058,1.0
133726,2020-10-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.79021200643512,1.0
133739,2020-10-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.32536137565369,
133744,2020-10-17,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.355711529,
133755,2020-10-24,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.9640859,
133759,2020-10-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.92878680898117,
133790,2020-10-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.40179136841738,1.0
133798,2020-10-31,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.52690979668384,1.0
133822,2020-10-31,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.025965648,
133826,2020-10-31,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.9759210194515,
133841,2020-11-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.75680443790864,1.0
133847,2020-11-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.33262900206004,
133857,2020-11-07,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.380265471,
133882,2020-11-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.54778793311448,1.0
133889,2020-11-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.04976477049592,
133900,2020-11-14,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.096786769,
133911,2020-11-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.26152535739559,1.0
133930,2020-11-21,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.810023761,
133947,2020-11-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.77801872832608,
133980,2020-11-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.62339919323655,1.0
133982,2020-11-28,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.160842944,
133985,2020-11-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.14321879356205,
133992,2020-12-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.81770685775387,1.0
133999,2020-12-05,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.3492198,
134015,2020-12-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.31801632057542,
134031,2020-12-12,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.651816309,
134036,2020-12-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.13750975092153,1.0
134040,2020-12-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.61000015781281,
134068,2020-12-19,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.03260192,
134070,2020-12-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.52328395260195,1.0
134085,2020-12-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.00515054775001,
134110,2020-12-26,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.044551991,
134115,2020-12-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.4778064328852,1.0
134134,2020-12-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.00133656097181,
134145,2021-01-02,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.135286999,
134156,2021-01-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.55159631427007,1.0
134175,2021-01-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.09504439045467,
134183,2021-01-09,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.655279774,
134192,2021-01-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.61759833700051,
134208,2021-01-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.11734287882184,1.0
134227,2021-01-16,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.704494592,
134234,2021-01-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.12502993315067,1.0
134254,2021-01-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.66699840944873,
134262,2021-01-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.0668889825789,
134269,2021-01-23,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.104925057,
134284,2021-01-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.53701774092152,1.0
134321,2021-01-30,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.369520577,
134325,2021-01-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.32434952482159,
134337,2021-01-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.81837906762952,1.0
134351,2021-02-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.62256313631215,1.0
134362,2021-02-06,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.190156625,
134369,2021-02-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.15228398062899,
134379,2021-02-13,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.972506292,
134402,2021-02-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.33966570800825,1.0
134404,2021-02-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.93476481116615,
134417,2021-02-20,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.076592284,
134418,2021-02-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.44924259719994,1.0
134448,2021-02-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.03602146638558,
134470,2021-02-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.09890815034322,
134480,2021-02-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.3062527701029,1.0
134489,2021-02-27,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.14707781,
134498,2021-03-06,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.810855526,
134508,2021-03-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.90350477304262,2.0
134528,2021-03-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.73896803571341,
134540,2021-03-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.56668953171979,
134547,2021-03-13,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.683905262,
134559,2021-03-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.69238799889258,3.0
134582,2021-03-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.81776678315542,1.0
134602,2021-03-20,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.677143247,
134608,2021-03-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.54343185373132,
134628,2021-03-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.66174095080445,1.0
134638,2021-03-27,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.433335122,
134643,2021-03-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.37105089374246,
134658,2021-04-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.58672866753884,
134664,2021-04-03,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.738547533,
134670,2021-04-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.86945852762974,1.0
134700,2021-04-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.79896695962394,1.0
134713,2021-04-10,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.628256521,
134715,2021-04-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.46441163898734,
134749,2021-04-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.02966694471139,
134752,2021-04-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.37713978322458,1.0
134755,2021-04-17,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.198387935,
134767,2021-04-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.59669393004749,
134775,2021-04-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.91077709071341,1.0
134779,2021-04-24,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.773958405,
134818,2021-05-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.61579835307262,1.0
134822,2021-05-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.35129669557892,
134842,2021-05-01,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.538975048,
134847,2021-05-08,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.811007977,
134863,2021-05-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.86628532694377,1.0
134871,2021-05-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.61061642073448,
134886,2021-05-15,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.200236108,
134897,2021-05-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.97807658214011,
134905,2021-05-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.06033369674101,2.0
134930,2021-05-22,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.407470926,
134934,2021-05-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.24690114604165,2.0
134936,2021-05-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.15596187767424,
134972,2021-05-29,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.884217891,
134979,2021-05-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.78818419713984,1.0
134985,2021-05-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.62561093469438,
135015,2021-06-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.80183393018059,2.0
135017,2021-06-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.64576329237012,
135032,2021-06-05,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.946845112,
135048,2021-06-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.78694003318971,1.0
135071,2021-06-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.65626255615281,
135073,2021-06-12,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.975372567,
135086,2021-06-19,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.293233449,
135100,2021-06-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.94509810681034,
135117,2021-06-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.06760545310858,1.0
135148,2021-06-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.48593820296974,1.0
135149,2021-06-26,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.702242632,
135153,2021-06-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.3495059959761,
135168,2021-07-03,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.874652087,
135169,2021-07-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.58979430435009,1.0
135173,2021-07-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.4955346049417,
135213,2021-07-10,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.86561479,
135228,2021-07-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.46772307462198,
135229,2021-07-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.56958937525456,1.0
135241,2021-07-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.34581642985829,1.0
135243,2021-07-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.24675390052471,
135255,2021-07-17,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.656413351,
135274,2021-07-24,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.224717325,
135297,2021-07-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.93065832724984,1.0
135309,2021-07-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.81434036818695,
135318,2021-07-31,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.77043780264499,
135326,2021-07-31,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.188528198,
135342,2021-07-31,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.96094865744958,1.0
135353,2021-08-07,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.374454574,
135361,2021-08-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.96103916722883,
135363,2021-08-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.19553738283578,1.0
135404,2021-08-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.04149229017499,
135421,2021-08-14,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.455378016,
135423,2021-08-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.29083868850424,1.0
135439,2021-08-21,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.406526662,
135446,2021-08-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.99161940877815,
135456,2021-08-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.21751644874837,1.0
135477,2021-08-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.30866365726379,
135487,2021-08-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.54504559074786,1.0
135500,2021-08-28,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.720590022,
135512,2021-09-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.64373157655311,
135530,2021-09-04,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.056295123,
135535,2021-09-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.8800237830203,1.0
135553,2021-09-11,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.177369654,
135559,2021-09-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.00691156535413,1.0
135567,2021-09-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.76710083150247,
135593,2021-09-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.45902491077537,1.0
135602,2021-09-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.23265889287545,
135608,2021-09-18,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.64305622,
135629,2021-09-25,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.714252909,
135645,2021-09-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.30195782555787,
135654,2021-09-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.5299038460116,1.0
135667,2021-10-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.48107057320213,
135675,2021-10-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.6952915321334,1.0
135698,2021-10-02,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.892067011,
135705,2021-10-09,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.986888297,
135714,2021-10-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.84004777255716,1.0
135738,2021-10-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.57427364669212,
135752,2021-10-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.09409345020484,
135759,2021-10-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.3514297295121,1.0
135766,2021-10-16,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.502453863,
135801,2021-10-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.63098878856079,1.0
135809,2021-10-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.35957991371088,
135818,2021-10-23,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.766376751,
135825,2021-10-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.16798184365117,1.0
135845,2021-10-30,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.316110893,
135852,2021-10-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.9026087789386,
135859,2021-11-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.33293712946239,
135875,2021-11-06,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.743346011,
135894,2021-11-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.58372049920313,1.0
135916,2021-11-13,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.795901701,
135924,2021-11-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.67379595116806,1.0
135934,2021-11-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.38452930302478,
135939,2021-11-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.83772291863607,
135950,2021-11-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.14887387429679,1.0
135955,2021-11-20,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.241640464,
135990,2021-11-27,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.20555228,
135992,2021-11-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.07081521755088,1.0
135995,2021-11-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.80223726980029,
136033,2021-12-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.14839181951641,
136037,2021-12-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.45812841149491,1.0
136039,2021-12-04,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.548646009,
136075,2021-12-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.14460435153041,
136081,2021-12-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.44587539818449,1.0
136086,2021-12-11,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.542350593,
136108,2021-12-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.15977847681723,1.0
136122,2021-12-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.81232679183195,
136130,2021-12-18,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.218032494,
136138,2021-12-25,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.238309002,
136153,2021-12-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.82339758141037,
136158,2021-12-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.18779469751467,1.0
136180,2022-01-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.93606103196405,
136183,2022-01-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.34090361792221,1.0
136201,2022-01-01,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.352458786,
136211,2022-01-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.12049858890042,1.0
136219,2022-01-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.73969913341377,
136229,2022-01-08,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.156078062,
136258,2022-01-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.76445868016275,
136259,2022-01-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.17772698927748,1.0
136274,2022-01-15,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.183416345,
136305,2022-01-22,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.604711945,
136314,2022-01-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.18978498978304,
136322,2022-01-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.61827915220314,1.0
136334,2022-01-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.39533081511012,
136337,2022-01-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.83911428196975,1.0
136361,2022-01-29,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.810993117,
136371,2022-02-05,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.747951009,
136398,2022-02-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.72026273759123,1.0
136404,2022-02-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.32959475761572,
136420,2022-02-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.73098598229465,1.0
136426,2022-02-12,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.770163864,
136442,2022-02-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.35399172554534,
136455,2022-02-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.72844195529088,1.0
136475,2022-02-19,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.751015847,
136480,2022-02-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.335465973814,
136497,2022-02-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.16878115799913,
136498,2022-02-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.54757947479696,1.0
136505,2022-02-26,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.585709066,
136533,2022-03-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.56006016241744,
136549,2022-03-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.93533560686519,1.0
136551,2022-03-05,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.980132692,
136569,2022-03-12,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.852151316,
136571,2022-03-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.82661525836627,1.0
136596,2022-03-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.43011566983571,
136601,2022-03-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.05642425692623,
136609,2022-03-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.51974975704528,1.0
136630,2022-03-19,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.479134875,
136648,2022-03-26,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.856487428,
136668,2022-03-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.87834069656676,1.0
136672,2022-03-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.43681722760641,
136688,2022-04-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.98823070351497,1.0
136705,2022-04-02,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.95815316,
136714,2022-04-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.54000820729148,
136727,2022-04-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.94934700245942,
136733,2022-04-09,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.366869717,
136749,2022-04-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.374966410604,1.0
136762,2022-04-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.58732169515916,1.0
136767,2022-04-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.15707037447346,
136783,2022-04-16,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.571712915,
136798,2022-04-23,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.301048679,
136828,2022-04-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.8860274481809,
136832,2022-04-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.29720409383028,1.0
136837,2022-04-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.27438565340073,
136865,2022-04-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.65196026221959,1.0
136872,2022-04-30,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.689296854,
136878,2022-05-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.19970454890457,
136891,2022-05-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.64792359817812,1.0
136894,2022-05-07,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.617008909,
136931,2022-05-14,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.102054499,
136936,2022-05-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.15361955110407,1.0
136949,2022-05-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.68047624444892,
136951,2022-05-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.7297516270604,1.0
136960,2022-05-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.23308972195642,
136967,2022-05-21,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.656225336,
137008,2022-05-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.10381492481198,
137010,2022-05-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.62224865573875,1.0
137024,2022-05-28,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.525024514,
137033,2022-06-04,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.090407967,
137049,2022-06-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.18539182571265,1.0
137052,2022-06-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.67084243429592,
137089,2022-06-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.79205830406406,1.0
137100,2022-06-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.29337832361061,
137104,2022-06-11,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.708820042,
137117,2022-06-18,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.81797273,
137121,2022-06-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.40546759722285,
137141,2022-06-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.90304153130641,1.0
137155,2022-06-25,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.972498735,
137164,2022-06-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.04767407997038,1.0
137170,2022-06-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.55806194430391,
137196,2022-07-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.50368613846886,1.0
137215,2022-07-02,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.402867267,
137217,2022-07-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.99544070513878,
137246,2022-07-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.08162727003803,1.0
137255,2022-07-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.56694840411614,
137257,2022-07-09,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.982065887,
137267,2022-07-16,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.533467364,
137274,2022-07-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.66352253727,1.0
137290,2022-07-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.11425733173208,
137302,2022-07-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.1007677712752,
137319,2022-07-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.62228038347417,1.0
137328,2022-07-23,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.515315807,
137351,2022-07-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.62307702068923,1.0
137354,2022-07-30,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.533214004,
137375,2022-07-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.11773228593973,
137380,2022-08-06,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.689357282,
137381,2022-08-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.78605921515507,1.0
137392,2022-08-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.2748404310444,
137425,2022-08-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.60637841394169,1.0
137427,2022-08-13,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.496249882,
137447,2022-08-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.07991471895615,
137469,2022-08-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.30825165190636,
137483,2022-08-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.83393184380783,1.0
137493,2022-08-20,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.723784217,
137499,2022-08-27,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.956324668,
137512,2022-08-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.05067611407011,1.0
137526,2022-08-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.54097532954134,
137552,2022-09-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.79968210485589,1.0
137558,2022-09-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.2709823246301,
137566,2022-09-03,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.682598643,
137593,2022-09-10,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.473850162,
137599,2022-09-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.06172859385768,
137608,2022-09-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.57094444853799,1.0
137619,2022-09-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.75567998996782,1.0
137635,2022-09-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.23442063144133,
137648,2022-09-17,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.645088771,
137657,2022-09-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.00573153277586,
137661,2022-09-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.5525970936926,1.0
137674,2022-09-24,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.410844965,
137698,2022-10-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.21090326178975,
137718,2022-10-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.79253995447537,1.0
137725,2022-10-01,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.621640778,
137742,2022-10-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.56493613482496,1.0
137743,2022-10-08,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.403029283,
137767,2022-10-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.99165608905072,
137777,2022-10-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.16812345903424,
137782,2022-10-15,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.577335221,
137794,2022-10-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.74218658076566,1.0
137816,2022-10-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.34541186429412,
137818,2022-10-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.89302792212776,1.0
137827,2022-10-22,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.758319957,
137862,2022-10-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.20298532456312,1.0
137871,2022-10-29,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.064443453,
137880,2022-10-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.65134699293617,
137904,2022-11-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.97983104439761,1.0
137906,2022-11-05,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.81428306,
137922,2022-11-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.40004520966666,
137928,2022-11-12,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.309689314,
137930,2022-11-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.89740705806496,
137953,2022-11-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.46338234955059,1.0
137966,2022-11-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.51300849243313,1.0
137978,2022-11-19,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.352421286,
138002,2022-11-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.94120213953124,
138008,2022-11-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.85330389427423,1.0
138019,2022-11-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.16700497287819,
138021,2022-11-26,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.594461899,
138068,2022-12-03,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.78489865,
138069,2022-12-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.35747675753371,
138080,2022-12-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.98957019186188,1.0
138086,2022-12-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.33590721660666,
138098,2022-12-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.02786945214306,1.0
138117,2022-12-10,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.763065185,
138126,2022-12-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.39376260490827,1.0
138139,2022-12-17,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.108830303,
138152,2022-12-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.67900599273767,
138164,2022-12-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.79737301851557,
138181,2022-12-24,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.224749578,
138188,2022-12-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.50250232696248,1.0
138206,2022-12-31,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.76892887985985,1.0
138209,2022-12-31,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.484107709,
138221,2022-12-31,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.05721373806274,
138245,2023-01-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.12941894614371,1.0
138253,2023-01-07,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.821497538,
138276,2023-01-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.41310193817648,
138278,2023-01-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.68537600957401,1.0
138279,2023-01-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.99041436520418,
138306,2023-01-14,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.39901663,
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138323,2023-01-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.84019780424001,1.0
138335,2023-01-21,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.572602194,
138372,2023-01-28,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.572074559,
138375,2023-01-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.85268978686244,1.0
138384,2023-01-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.16546244508798,
138402,2023-02-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.80887133380501,
138417,2023-02-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.44593256127361,1.0
138418,2023-02-04,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.218673025,
138444,2023-02-11,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.993347437,
138448,2023-02-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.17531965191196,1.0
138462,2023-02-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.58409850242556,
138486,2023-02-18,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.683596342,
138495,2023-02-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.87930262485523,1.0
138500,2023-02-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.27679135731469,
138521,2023-02-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.14873840782759,
138524,2023-02-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.73035742613133,1.0
138534,2023-02-25,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.578511455,
138560,2023-03-04,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.086899039,
138562,2023-03-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.24443484184078,1.0
138586,2023-03-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.6571561132243,
138592,2023-03-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.96482524035149,
138617,2023-03-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.83226350122561,2.0
138620,2023-03-11,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.398782466,
138647,2023-03-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.07106263233192,
138662,2023-03-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.86250337780489,1.0
138665,2023-03-18,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.505635708,
138668,2023-03-25,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.592964125,
138682,2023-03-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.05634564923374,1.0
138691,2023-03-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.16079854031335,
138731,2023-04-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.14879094513443,1.0
138741,2023-04-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.3135791932875,
138743,2023-04-01,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.751625859,
138750,2023-04-08,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.444557724,
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138760,2023-04-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.94783068344837,1.0
138794,2023-04-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.04109710914122,
138806,2023-04-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.93476168712741,1.0
138809,2023-04-15,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.443493053,
138840,2023-04-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.55965460555687,
138847,2023-04-22,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.962330898,
138854,2023-04-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.5127362498732,2.0
138874,2023-04-29,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.606923252,
138876,2023-04-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.20426044165756,
138891,2023-04-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.14928191618611,3.0
138903,2023-05-06,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.734857798,
138907,2023-05-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.28172881648989,3.0
138932,2023-05-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.3314546862494,
138941,2023-05-13,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.486622151,
138948,2023-05-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.08297274445299,
138954,2023-05-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.99825637059954,3.0
138982,2023-05-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.84973813809559,1.0
138985,2023-05-20,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.368742322,
138986,2023-05-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.97106623555021,
139052,2023-05-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.36192995106253,
139053,2023-05-27,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.706933697,
139054,2023-05-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.12207895469314,1.0
139059,2023-06-03,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.73397998,
139067,2023-06-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.17248195449999,1.0
139068,2023-06-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.29935468843901,
139097,2023-06-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.55895046599173,
139103,2023-06-10,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.955567747,
139114,2023-06-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.48988830289347,3.0
139151,2023-06-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.22605549775445,4.0
139154,2023-06-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.23906898753539,
139167,2023-06-17,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.636192354,
139179,2023-06-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.85184750860024,
139184,2023-06-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.834585509715269,6.0
139212,2023-06-24,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.251816453,
139226,2023-07-01,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.970355208,
139244,2023-07-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.543071791314498,11.0
139250,2023-07-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.57143297364313,
139265,2023-07-08,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.402532667,
139280,2023-07-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.00828367907033,
139286,2023-07-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.974686969732441,5.0
139296,2023-07-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.92855705189519,
139315,2023-07-15,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.318348603,
139326,2023-07-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.91413990064011,1.0
139342,2023-07-22,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.416665002,
139343,2023-07-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.03719998768575,1.0
139358,2023-07-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.03068296463207,
139377,2023-07-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.26589379273123,
139402,2023-07-29,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.65005231,
139406,2023-07-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.28651426970536,1.0
139413,2023-08-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.0461099041186,1.0
139418,2023-08-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.0187171950304,
139428,2023-08-05,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.405255051,
139452,2023-08-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.74856699517294,2.0
139473,2023-08-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.71078095311916,
139485,2023-08-12,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.093121251,
139487,2023-08-19,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.104156788,
139502,2023-08-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.71509332009956,
139519,2023-08-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.835321927452903,6.0
139535,2023-08-26,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.54170587,
139558,2023-08-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.15460370826317,
139563,2023-08-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.31019198192963,3.0
139589,2023-09-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.32082617025884,
139590,2023-09-02,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.6991775,
139600,2023-09-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.52346232083425,1.0
139609,2023-09-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.36479580362057,1.0
139621,2023-09-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.26279598817025,
139622,2023-09-09,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.641025776,
139652,2023-09-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.14834470243657,
139656,2023-09-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.42614049976138,1.0
139680,2023-09-16,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.528967201,
139692,2023-09-23,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.389981107,
139704,2023-09-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.24969944725366,1.0
139711,2023-09-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.01202070966615,
139721,2023-09-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.25828346567629,
139738,2023-09-30,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.635559349,
139741,2023-09-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.2194310967419,1.0
139765,2023-10-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.39029992466149,
139784,2023-10-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.22160107536595,1.0
139793,2023-10-07,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.764575145,
139817,2023-10-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.41852357612469,
139822,2023-10-14,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.794381058,
139836,2023-10-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.2644205524524,1.0
139841,2023-10-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.02036802153758,1.0
139849,2023-10-21,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.875195166,
139855,2023-10-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.50729111421326,
139895,2023-10-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.09879777064936,1.0
139896,2023-10-28,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.818460836,
139902,2023-10-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.44521275618324,
139916,2023-11-04,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.891895855,
139931,2023-11-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.52166437973189,
139937,2023-11-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.18648899239684,1.0
139969,2023-11-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.14439654922753,1.0
139972,2023-11-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.14513803902128,
139980,2023-11-11,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.518996816,
139998,2023-11-18,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.228276586,
140013,2023-11-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.98268859526971,1.0
140016,2023-11-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.85190354857936,
140052,2023-11-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.81591761052178,1.0
140053,2023-11-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.77245177047822,
140067,2023-11-25,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.147741237,
140086,2023-12-02,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.392702363,
140090,2023-12-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.98780117492594,1.0
140106,2023-12-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.02099609439936,
140122,2023-12-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.84068052047914,
140128,2023-12-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.96155920706951,1.0
140139,2023-12-09,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.215631396,
140164,2023-12-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.67392876186616,
140175,2023-12-16,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.046817808,
140177,2023-12-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.72194247349995,3.0
140214,2023-12-23,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.791417324,
140221,2023-12-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.68687018075713,3.0
140222,2023-12-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.41854987655274,
140237,2023-12-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.42053928108448,4.0
140248,2023-12-30,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.601320054,
140270,2023-12-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.22946397758885,
140275,2024-01-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.83775692314119,
140300,2024-01-06,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.212699384,
140310,2024-01-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.33174162360845,5.0
140312,2024-01-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.15555285943627,8.0
140334,2024-01-13,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.247268046,
140341,2024-01-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.87337772618204,
140356,2024-01-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.94304202975708,1.0
140367,2024-01-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.11975786083845,
140372,2024-01-20,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.481779352,
140408,2024-01-27,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.356774066,
140411,2024-01-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.99025700424524,
140424,2024-01-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.68837437091154,3.0
140432,2024-02-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.46344882108875,4.0
140454,2024-02-03,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.439425494,
140469,2024-02-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.07398568841892,
140472,2024-02-10,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.377074607,
140479,2024-02-10,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.8574792588675,2.0
140496,2024-02-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.92654284662921,
140512,2024-02-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.76950355862622,
140515,2024-02-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.5376967227972,1.0
140547,2024-02-17,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.213750918,
140556,2024-02-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.27019291243738,
140580,2024-02-24,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.711412934,
140590,2024-02-24,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.57561574801946,2.0
140604,2024-03-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.71761514750846,1.0
140610,2024-03-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.64063620517723,
140625,2024-03-02,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.076734677,
140636,2024-03-09,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.849017895,
140648,2024-03-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.90011576040476,1.0
140659,2024-03-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.40034341659674,
140689,2024-03-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.49833354193556,
140704,2024-03-16,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.950342597,
140710,2024-03-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.26024162506229,2.0
140723,2024-03-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.46280703868509,
140738,2024-03-23,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.28647484785696,1.0
140742,2024-03-23,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.918067551,
140763,2024-03-30,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.35917193,
140778,2024-03-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.9126601919929,
140791,2024-03-30,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.82474123883363,1.0
140800,2024-04-06,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.216884714,
140813,2024-04-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.77097001952349,
140814,2024-04-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.9679786338243,2.0
140833,2024-04-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.31827870188597,9.0
140841,2024-04-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.22398767283598,
140864,2024-04-13,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.671390856,
140876,2024-04-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.30398537268999,9.0
140885,2024-04-20,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.893716208,
140886,2024-04-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.44670676534047,
140919,2024-04-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.90223594533514,
140942,2024-04-27,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.347958296,
140950,2024-04-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.42178007080438,8.0
140955,2024-05-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.77358132087497,5.0
140977,2024-05-04,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.616525919,
140982,2024-05-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.17034077807044,
141002,2024-05-11,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.04429073005828,
141005,2024-05-11,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.483122921,
141026,2024-05-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.67068724388841,1.0
141036,2024-05-18,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.34829000846473,2.0
141053,2024-05-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.58471398361573,
141067,2024-05-18,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.026601412,
141074,2024-05-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.05587512925476,2.0
141083,2024-05-25,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.83119308104385,
141089,2024-05-25,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.271621851,
141119,2024-06-01,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.813043742,
141139,2024-06-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.37280338694994,
141145,2024-06-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.94421550480683,3.0
141154,2024-06-08,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.670050909,
141173,2024-06-08,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.9725149785812,3.0
141175,2024-06-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.23068742038377,
141211,2024-06-15,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.72013660301671,7.0
141213,2024-06-15,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.807495135,
141224,2024-06-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.37259403212735,
141240,2024-06-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.75977335212947,
141252,2024-06-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.29902302567388,13.0
141271,2024-06-22,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.196302439,
141272,2024-06-29,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.536931581,
141281,2024-06-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.11016457989484,
141295,2024-06-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.20138956119049,15.0
141325,2024-07-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.44710313584477,11.0
141330,2024-07-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.33134173386116,
141332,2024-07-06,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.751507177,
141370,2024-07-13,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.398840863,
141372,2024-07-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.97444409455659,
141377,2024-07-13,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.51853600250687,10.0
141401,2024-07-20,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.765126945265937,30.0
141407,2024-07-20,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.97977473,
141414,2024-07-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.54660679816477,
141442,2024-07-27,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.06154274122883,23.0
141454,2024-07-27,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.108891698,
141468,2024-07-27,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.67544825558071,
141494,2024-08-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.467485927172651,52.0
141501,2024-08-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.47432080026029,
141502,2024-08-03,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.909605582,
141520,2024-08-10,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.338605518,
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141539,2024-08-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.90653281970275,
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141588,2024-08-17,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.396551392,
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141608,2024-08-24,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.91158775141485,
141621,2024-08-24,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.348582324,
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141647,2024-08-31,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.99864985070888,
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141684,2024-09-07,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.206623077,
141688,2024-09-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.76621513996542,
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141733,2024-09-14,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.198700918,
141737,2024-09-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.75943924577944,
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141813,2024-09-28,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.941573414,
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141884,2024-10-12,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.060479266,
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142089,2024-11-16,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.72666104,
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142129,2024-11-23,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.389176762,
142148,2024-11-23,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.93960396740522,
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142183,2024-11-30,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.91436643,
142203,2024-12-07,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.331953387,
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142233,2024-12-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.92788451576276,
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142258,2024-12-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.2187645919753,
142273,2024-12-14,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.621710624,
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142295,2024-12-21,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.441246272,
142318,2024-12-28,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.301132173,
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142371,2025-01-04,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.34613935109804,96.0
142373,2025-01-04,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.31331837272473,
142395,2025-01-04,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.706263451,
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142423,2025-01-11,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0951036416146134,94.0
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142447,2025-01-18,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.75255459932671,
142474,2025-01-18,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.142299995,
142480,2025-01-25,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.407760761,
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142508,2025-01-25,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.224039945502041,96.0
142528,2025-02-01,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0216447454667867,97.0
142537,2025-02-01,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.877091171,
142550,2025-02-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.49117589824295,
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142563,2025-02-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.34327302648687,
142577,2025-02-08,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.733841919,
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142631,2025-02-15,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.325667026,
142646,2025-02-22,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.281735973,
142660,2025-02-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.89329401587504,
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142696,2025-03-01,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.86210262994984,
142712,2025-03-01,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.252328697,
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142728,2025-03-08,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.00516372620723,
142748,2025-03-08,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.394353441,
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142756,2025-03-15,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.61671009246998,
142771,2025-03-15,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.008885364,
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142812,2025-03-22,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.18025085720322,
142820,2025-03-22,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.576016605,
142828,2025-03-22,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.635284057256014,100.0
142859,2025-03-29,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.910645373448071,100.0
142860,2025-03-29,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.97891904626846,
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142900,2025-04-05,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.5703837,
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142927,2025-04-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.00432694178313,100.0
142929,2025-04-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.61278192600476,
142945,2025-04-12,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.027666166,
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142989,2025-04-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.08661720421175,
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143016,2025-04-26,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-2.0082392157647,100.0
143019,2025-04-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.75861183299471,
143023,2025-04-26,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.175159546,
143037,2025-05-03,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.348122534,
143066,2025-05-03,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.93237552632826,
143068,2025-05-03,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.5925004752719,100.0
143088,2025-05-10,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.58180991,
143101,2025-05-10,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.1677544007116,
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143121,2025-05-17,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.775292146426121,100.0
143132,2025-05-17,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.96445154270981,
143140,2025-05-17,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.375065337,
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143191,2025-05-24,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.552044523,
143201,2025-05-31,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.520212351,
143209,2025-05-31,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.10475228066163,
143234,2025-05-31,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.502306065582847,100.0
143253,2025-06-07,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.11056429737853,
143270,2025-06-07,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.578975237833723,100.0
143273,2025-06-07,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.524318285,
143276,2025-06-14,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.919078819763197,100.0
143280,2025-06-14,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.308503236,
143298,2025-06-14,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.89114401831115,
143335,2025-06-21,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.69866274055277,
143349,2025-06-21,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.117383674,
143350,2025-06-21,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.22041641722139,100.0
143354,2025-06-28,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.450524645,
143362,2025-06-28,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.916711976647688,100.0
143374,2025-06-28,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.03172436478845,
143407,2025-07-05,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.89582935513415,
143410,2025-07-05,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.314233027,
143418,2025-07-05,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.929630645625423,100.0
143449,2025-07-12,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.643747141913709,100.0
143456,2025-07-12,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.776908482,
143459,2025-07-12,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.35958073926539,
143494,2025-07-19,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.663174587291426,100.0
143507,2025-07-19,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.716378402,
143509,2025-07-19,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.2954959292655,
143516,2025-07-26,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.101167363,
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143547,2025-07-26,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.67722418572143,
143551,2025-08-02,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.10010587355297,100.0
143552,2025-08-02,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.79787279319437,
143576,2025-08-02,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.221398857,
143593,2025-08-09,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.744800321839201,100.0
143602,2025-08-09,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.18392783873114,
143624,2025-08-09,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.607414323,
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143639,2025-08-16,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-0.604697150234468,99.0
143654,2025-08-16,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.34011842222721,
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143701,2025-08-23,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.280180044,
143708,2025-08-30,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.77930290120197,
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143726,2025-08-30,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.207006617,
143751,2025-09-06,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.89254411625335,
143774,2025-09-06,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.319213808,
143775,2025-09-06,3YrRet,Carmignac Absolute Ret Eur A EUR Acc,-1.03064078789035,100.0
143779,2025-09-13,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.404675961678,
143784,2025-09-13,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.830190335,
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143822,2025-09-20,3YrRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.56756488227161,
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143850,2025-09-20,3YrRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.992938481,
143853,2013-01-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.49161527615469,83.0
143858,2013-01-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.95061792725728,68.0
143862,2013-01-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.98284717875001,65.0
143866,2013-01-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.23793927133675,55.0
143873,2013-02-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.38734345972087,51.0
143880,2013-02-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.18074225075684,54.0
143884,2013-02-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.19259292852676,55.0
143886,2013-02-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.2292049844207,55.0
143894,2013-03-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.35164879489094,51.0
143899,2013-03-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.6782597034275,42.0
143905,2013-03-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.99381457975298,29.0
143910,2013-03-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.96999881183395,32.0
143912,2013-03-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.8335313363866,37.0
143918,2013-04-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.49439898433585,50.0
143922,2013-04-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.5321098793287,50.0
143928,2013-04-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.09090762614903,65.0
143933,2013-04-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.15626558744244,64.0
143938,2013-05-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.21064615187165,62.0
143945,2013-05-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.36687178701405,58.0
143947,2013-05-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.40611297595184,56.0
143951,2013-05-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.21409999332012,62.0
143957,2013-06-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.22049168212097,63.0
143965,2013-06-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.15179596755783,65.0
143966,2013-06-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.80363710414135,72.0
143975,2013-06-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.61189665746087,76.0
143980,2013-06-29,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.79937727561235,70.0
143985,2013-07-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.95112305783847,66.0
143990,2013-07-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.67753667156623,48.0
143993,2013-07-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.5618891136578,50.0
143998,2013-07-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.33751362043444,54.0
144002,2013-08-03,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.79269184099575,39.0
144009,2013-08-10,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.76343067392764,40.0
144014,2013-08-17,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.49421634345375,50.0
144017,2013-08-24,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.45502003476636,51.0
144024,2013-08-31,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.77285716758147,38.0
144029,2013-09-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.02894091097405,29.0
144034,2013-09-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.61320527291074,15.0
144039,2013-09-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.95871561411598,10.0
144044,2013-09-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.55940521021936,17.0
144046,2013-10-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.96370155356192,13.0
144051,2013-10-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.87121117033358,15.0
144058,2013-10-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.79414896782846,15.0
144062,2013-10-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.8560962662425,15.0
144066,2013-11-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.7607461754583,17.0
144073,2013-11-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.9277019725543,14.0
144076,2013-11-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.78301446083493,17.0
144083,2013-11-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.103956076249,12.0
144090,2013-11-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.74424681772194,5.0
144094,2013-12-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.01880990442687,5.0
144096,2013-12-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.85509799620865,5.0
144102,2013-12-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.94956729266045,6.0
144108,2013-12-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.96072784507917,6.0
144114,2014-01-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.40047794382796,3.0
144120,2014-01-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.13880216553904,4.0
144123,2014-01-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.91784567479578,6.0
144130,2014-01-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.67540084440159,7.0
144131,2014-02-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.52481041633701,7.0
144138,2014-02-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.58064403844221,7.0
144145,2014-02-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.29326801116172,7.0
144147,2014-02-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.60281495453028,7.0
144155,2014-03-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.29550680254707,8.0
144158,2014-03-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.45591664228344,8.0
144168,2014-03-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.29834118883339,11.0
144175,2014-03-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.56447984408848,7.0
144180,2014-03-29,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.75308173195437,8.0
144186,2014-04-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.79552774092353,7.0
144190,2014-04-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.92325485372629,6.0
144196,2014-04-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.09715232329138,5.0
144202,2014-04-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.30546664664462,4.0
144210,2014-05-03,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.1743110769978,4.0
144213,2014-05-10,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.17283210882793,3.0
144221,2014-05-17,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.9671356479108,3.0
144224,2014-05-24,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.96736148991079,3.0
144235,2014-05-31,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.20998036084135,3.0
144238,2014-06-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.96386945505694,3.0
144245,2014-06-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.23695047513755,2.0
144249,2014-06-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.72734470511618,1.0
144254,2014-06-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.62768186020972,1.0
144263,2014-07-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.90989321210007,1.0
144270,2014-07-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.56959561832038,1.0
144272,2014-07-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.22008391094848,2.0
144281,2014-07-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.19063068930843,1.0
144287,2014-08-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.70886137924973,3.0
144294,2014-08-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.57568241355071,3.0
144300,2014-08-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.64896859179833,2.0
144307,2014-08-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.99514518102273,1.0
144309,2014-08-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.02112440055495,1.0
144315,2014-09-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.5669599625245,2.0
144320,2014-09-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.0819614542386,4.0
144331,2014-09-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.37744026860543,2.0
144332,2014-09-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.04387178896886,4.0
144338,2014-10-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.49332378584577,10.0
144349,2014-10-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.24093681742301,16.0
144355,2014-10-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.04508891383579,17.0
144359,2014-10-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.59767893219902,5.0
144363,2014-11-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.50008801314208,7.0
144370,2014-11-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.60584368807875,5.0
144376,2014-11-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.62897707738581,5.0
144384,2014-11-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.55041113414998,6.0
144387,2014-11-29,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.16068551351207,15.0
144397,2014-12-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.37552361481042,11.0
144403,2014-12-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.41490682656831,7.0
144409,2014-12-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.57218191239761,6.0
144415,2014-12-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.60877186920623,6.0
144417,2015-01-03,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.19764780513652,14.0
144425,2015-01-10,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.3944389909538,9.0
144432,2015-01-17,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.26584265255845,13.0
144438,2015-01-24,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.42245044699538,11.0
144444,2015-01-31,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.75913682068278,3.0
144450,2015-02-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.97366263001193,3.0
144453,2015-02-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.30853978531731,1.0
144458,2015-02-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.34948717584414,1.0
144469,2015-02-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.02987309732248,3.0
144471,2015-03-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.2087427522457,1.0
144477,2015-03-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.96270485225256,3.0
144482,2015-03-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.05047944533599,1.0
144488,2015-03-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.85648533372207,3.0
144494,2015-04-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.00951538529069,2.0
144501,2015-04-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.51716827477457,1.0
144508,2015-04-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.58816159062045,1.0
144516,2015-04-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.86429789475629,1.0
144521,2015-05-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.88747348434315,1.0
144528,2015-05-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.80664670279574,1.0
144530,2015-05-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.0077893079763,1.0
144538,2015-05-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.75269146161277,1.0
144545,2015-05-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.21618893855738,1.0
144549,2015-06-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.06402693723651,1.0
144559,2015-06-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.9687644563194,1.0
144561,2015-06-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.00760319307065,1.0
144571,2015-06-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.07574716197967,1.0
144577,2015-07-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.1330764316827,1.0
144581,2015-07-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.87506290722355,1.0
144587,2015-07-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.61674720632117,1.0
144595,2015-07-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.809317460464,1.0
144598,2015-08-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.49645776196068,1.0
144604,2015-08-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.54751417711428,1.0
144608,2015-08-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.96169499167534,3.0
144614,2015-08-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.5093423412677,5.0
144625,2015-08-29,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.45233630752975,5.0
144631,2015-09-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.1017249491665,9.0
144633,2015-09-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.97260371740384,12.0
144642,2015-09-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.87153653798082,15.0
144648,2015-09-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.22695002618725,27.0
144651,2015-10-03,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.07706743577474,34.0
144658,2015-10-10,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.31196486445624,24.0
144667,2015-10-17,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.19499671762029,30.0
144672,2015-10-24,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.74717325028206,49.0
144679,2015-10-31,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.20985285820416,72.0
144682,2015-11-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.24583985624789,70.0
144688,2015-11-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.2547714625406,70.0
144692,2015-11-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.04392863409613,77.0
144701,2015-11-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.860878060354398,82.0
144706,2015-12-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.46206682676615,96.0
144713,2015-12-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.261113330260243,100.0
144718,2015-12-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.239183300283008,99.0
144722,2015-12-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.425481275186179,97.0
144733,2016-01-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.377635373437513,97.0
144734,2016-01-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.758285681692428,83.0
144740,2016-01-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.04657136451078,76.0
144748,2016-01-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.872404649726488,81.0
144756,2016-01-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.803433433277689,81.0
144758,2016-02-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.800637759901779,80.0
144764,2016-02-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.399519561265782,94.0
144772,2016-02-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.648060784900228,87.0
144777,2016-02-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.624458854429988,89.0
144782,2016-03-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.621344638153842,90.0
144789,2016-03-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.17677728126189,71.0
144794,2016-03-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.27075139101938,68.0
144804,2016-03-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.26121715761811,68.0
144806,2016-04-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.11831689468798,73.0
144814,2016-04-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.79988172536638,83.0
144822,2016-04-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.75534992963715,85.0
144828,2016-04-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.505525350131197,92.0
144830,2016-04-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.496499889282997,92.0
144839,2016-05-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.620271794062277,89.0
144847,2016-05-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.839248191908992,79.0
144848,2016-05-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.980774614330637,76.0
144854,2016-05-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.04871873722123,74.0
144861,2016-06-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.11936421782504,72.0
144871,2016-06-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.23905241456408,67.0
144878,2016-06-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.59284387774954,55.0
144884,2016-06-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.83520989742409,45.0
144892,2016-07-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.7359947115472,50.0
144901,2016-07-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.44284937373522,61.0
144908,2016-07-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.48848311241734,60.0
144912,2016-07-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.80297782582419,52.0
144917,2016-07-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.84416133902803,51.0
144924,2016-08-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.09639987886263,39.0
144934,2016-08-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.96099389611544,45.0
144941,2016-08-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.57996826212314,56.0
144945,2016-08-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.68039726504521,55.0
144956,2016-09-03,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.57710740619925,57.0
144962,2016-09-10,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.23538012881699,68.0
144970,2016-09-17,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.69521068897511,56.0
144977,2016-09-24,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.00741524649821,46.0
144983,2016-10-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.32624903258682,34.0
144991,2016-10-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.71642828894023,24.0
144996,2016-10-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.35681124488809,33.0
145004,2016-10-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.33751533784174,34.0
145008,2016-10-29,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.97810854361977,45.0
145019,2016-11-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.68917343100292,55.0
145025,2016-11-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.87947156741699,48.0
145029,2016-11-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.05020926451123,45.0
145040,2016-11-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.92300787889221,53.0
145042,2016-12-03,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.81109413955836,54.0
145052,2016-12-10,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.35444536368929,34.0
145056,2016-12-17,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.57345671856661,26.0
145064,2016-12-24,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.39581108982974,31.0
145078,2016-12-31,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.41128734200284,30.0
145082,2017-01-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.24800176037061,33.0
145088,2017-01-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.35236659538569,28.0
145100,2017-01-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.27953577811504,27.0
145108,2017-01-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.36552811156447,21.0
145115,2017-02-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.97021041393113,32.0
145123,2017-02-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.71701740325343,41.0
145132,2017-02-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.34512655113468,53.0
145143,2017-02-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.00463694236452,66.0
145145,2017-03-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.01165563480146,63.0
145155,2017-03-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.14032160469431,57.0
145165,2017-03-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.15977333094024,56.0
145179,2017-03-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.765957569639686,72.0
145185,2017-04-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.748975834644816,73.0
145192,2017-04-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.343516277593103,89.0
145204,2017-04-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.559112182045807,80.0
145210,2017-04-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,0.442550659239349,84.0
145219,2017-04-29,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.17277022132802,56.0
145231,2017-05-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.67937098023279,36.0
145235,2017-05-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.61977171454732,41.0
145246,2017-05-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.28065868404843,56.0
145256,2017-05-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.65449517475798,40.0
145262,2017-06-03,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.60053137969742,41.0
145278,2017-06-10,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.6540380649039,40.0
145279,2017-06-17,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.75712947969193,37.0
145296,2017-06-24,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.86148401563342,31.0
145297,2017-07-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.56935352345193,40.0
145312,2017-07-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.31144235355853,49.0
145315,2017-07-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.34692936447911,48.0
145330,2017-07-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.45059670449508,44.0
145334,2017-07-29,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.50968345924059,39.0
145343,2017-08-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.50534067041821,38.0
145353,2017-08-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.43538765208042,42.0
145365,2017-08-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.62003125351897,32.0
145374,2017-08-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.69707937857546,30.0
145386,2017-09-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.6773728293753,29.0
145388,2017-09-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.97461332376372,21.0
145398,2017-09-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.0775599261992,15.0
145410,2017-09-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.16463911693749,14.0
145422,2017-09-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.15665669812104,14.0
145428,2017-10-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.33075740497246,11.0
145436,2017-10-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.33540149262863,11.0
145444,2017-10-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.48485890838497,11.0
145458,2017-10-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.7708663899882,7.0
145459,2017-11-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.03058125835536,6.0
145469,2017-11-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.92912356249213,6.0
145483,2017-11-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.84096822734223,6.0
145487,2017-11-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.06654506877906,5.0
145499,2017-12-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.90797826363944,5.0
145505,2017-12-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.02642995189142,5.0
145518,2017-12-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.48525617445636,2.0
145530,2017-12-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.39731010196949,2.0
145537,2017-12-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.21569292913793,2.0
145548,2018-01-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.13697017743992,3.0
145551,2018-01-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.9897919461551,3.0
145565,2018-01-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.95267458711881,3.0
145570,2018-01-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.82037788030278,5.0
145580,2018-02-03,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.92800387637711,4.0
145585,2018-02-10,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.67820499382989,5.0
145597,2018-02-17,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.2054445679113,2.0
145603,2018-02-24,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.19176415384608,2.0
145615,2018-03-03,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.33346123672482,2.0
145628,2018-03-10,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.56527895098593,1.0
145632,2018-03-17,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.85697983154598,1.0
145639,2018-03-24,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.41313774456966,2.0
145650,2018-03-31,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.39894133722856,2.0
145664,2018-04-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.57839424424538,1.0
145669,2018-04-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.82610459645807,1.0
145682,2018-04-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.54036793661656,1.0
145687,2018-04-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.61168770311422,1.0
145696,2018-05-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.4950840666228,1.0
145707,2018-05-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.64303540377735,1.0
145713,2018-05-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.98429512302845,1.0
145729,2018-05-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.00470964770134,1.0
145738,2018-06-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.10185978415916,1.0
145746,2018-06-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.32774578461834,1.0
145754,2018-06-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.79090594537632,1.0
145766,2018-06-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.61898679914485,1.0
145777,2018-06-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.50563309478225,1.0
145784,2018-07-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.46532479167896,1.0
145793,2018-07-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.41838137616675,1.0
145805,2018-07-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.3807483161054,1.0
145814,2018-07-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.07299011172766,1.0
145829,2018-08-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.92181079041236,1.0
145841,2018-08-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.95327084660364,1.0
145842,2018-08-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.93112057941063,1.0
145852,2018-08-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.31071947737884,1.0
145865,2018-09-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.28451430032648,1.0
145872,2018-09-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.10616073395662,1.0
145887,2018-09-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.09628675548468,1.0
145894,2018-09-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.06653502809666,1.0
145907,2018-09-29,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.23115402023628,1.0
145916,2018-10-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.02776159195195,1.0
145926,2018-10-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.88401026399416,1.0
145937,2018-10-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.93949623283536,1.0
145950,2018-10-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.87316160097926,1.0
145953,2018-11-03,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.03148524117085,1.0
145971,2018-11-10,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.05617022855806,1.0
145973,2018-11-17,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.05399010410947,1.0
145990,2018-11-24,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.85697594507157,1.0
145997,2018-12-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.30870359164697,1.0
146010,2018-12-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.58687489022087,1.0
146014,2018-12-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.39669664428659,1.0
146026,2018-12-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.26497515617572,1.0
146042,2018-12-29,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.1357671301214,1.0
146055,2019-01-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.97037462201384,1.0
146058,2019-01-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.67179075507427,1.0
146073,2019-01-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.0795775516385,1.0
146081,2019-01-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.27177016807527,1.0
146089,2019-02-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.99552894551622,1.0
146107,2019-02-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.91297388632681,1.0
146114,2019-02-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.75368768920248,1.0
146131,2019-02-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.77127038009086,1.0
146136,2019-03-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.01137899844677,1.0
146150,2019-03-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.35579641985835,1.0
146157,2019-03-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.09383720129946,1.0
146171,2019-03-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.2818502322836,1.0
146184,2019-03-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.23508052107404,1.0
146195,2019-04-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.10118466448854,1.0
146199,2019-04-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.80209186415446,1.0
146219,2019-04-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.37213566187748,1.0
146231,2019-04-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.33462462104492,1.0
146241,2019-05-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.23669310645618,1.0
146248,2019-05-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.34443754827163,1.0
146259,2019-05-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.39767533356645,1.0
146272,2019-05-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.21365033008154,1.0
146277,2019-06-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.14168853435606,1.0
146291,2019-06-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.95585795054432,1.0
146307,2019-06-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.56081752754349,1.0
146311,2019-06-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.70880041694974,1.0
146324,2019-06-29,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.6917574430857,1.0
146339,2019-07-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.69825324187221,1.0
146350,2019-07-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.85907274776673,1.0
146360,2019-07-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.93880145172531,1.0
146365,2019-07-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.18843241073519,1.0
146378,2019-08-03,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.15715985444651,1.0
146390,2019-08-10,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.92795071550771,1.0
146402,2019-08-17,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.63591739543561,1.0
146412,2019-08-24,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.53776875839591,1.0
146419,2019-08-31,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.57857089084406,1.0
146436,2019-09-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.33510621008159,2.0
146444,2019-09-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.45111062504577,2.0
146460,2019-09-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.66961417663383,1.0
146471,2019-09-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.42290495454267,2.0
146483,2019-10-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.98067633360664,1.0
146486,2019-10-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.276842878456,1.0
146503,2019-10-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.85221100516972,1.0
146513,2019-10-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.66984035158444,1.0
146521,2019-11-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.34736567890905,2.0
146533,2019-11-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.14899042616128,2.0
146541,2019-11-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.09167249569246,2.0
146553,2019-11-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.21195106852914,2.0
146563,2019-11-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.71338799893954,1.0
146573,2019-12-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.64450106890615,1.0
146585,2019-12-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.32193717870677,1.0
146596,2019-12-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.57060473221302,1.0
146613,2019-12-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.4673561411108,1.0
146625,2020-01-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.26856726736218,1.0
146631,2020-01-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.123106163617,1.0
146648,2020-01-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.21233667768472,1.0
146654,2020-01-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.12125665000569,1.0
146663,2020-02-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.68385181168065,1.0
146675,2020-02-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.3701080932278,1.0
146684,2020-02-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.3974733967489,1.0
146695,2020-02-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.42347656719646,1.0
146713,2020-02-29,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.60294975660271,1.0
146726,2020-03-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.1112025136599,1.0
146727,2020-03-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.01322583550707,1.0
146740,2020-03-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.07995709468694,1.0
146753,2020-03-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.30895602278971,1.0
146764,2020-04-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.03026631984233,1.0
146772,2020-04-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.92835006723231,1.0
146783,2020-04-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.10887234487895,1.0
146793,2020-04-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.04869412892121,1.0
146810,2020-05-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.40104630295488,1.0
146818,2020-05-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.46155884992287,1.0
146827,2020-05-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.82648493564024,1.0
146837,2020-05-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.945117218072,1.0
146858,2020-05-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.89792001909019,1.0
146865,2020-06-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.92355553584163,1.0
146879,2020-06-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.99388792569206,1.0
146884,2020-06-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.83637022127587,1.0
146901,2020-06-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.24489842351561,1.0
146911,2020-07-04,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.4486247863702,1.0
146917,2020-07-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.78086302742378,1.0
146932,2020-07-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.24855953493441,1.0
146942,2020-07-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.15659662947883,1.0
146947,2020-08-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.16440359051187,1.0
146964,2020-08-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.21368927350985,1.0
146976,2020-08-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.71683495582389,1.0
146988,2020-08-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.41211108506283,1.0
147000,2020-08-29,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.88168938730447,1.0
147006,2020-09-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.88618839726274,1.0
147020,2020-09-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.18881843836847,1.0
147029,2020-09-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.0879586372822,1.0
147042,2020-09-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.60102318863473,1.0
147050,2020-10-03,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.84721996096351,1.0
147067,2020-10-10,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.4241644467623,1.0
147071,2020-10-17,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.53612177299361,1.0
147088,2020-10-24,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.06247900526207,1.0
147100,2020-10-31,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,4.75333943469436,1.0
147104,2020-11-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.31477754715,1.0
147120,2020-11-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.37521834140122,1.0
147129,2020-11-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.58824157376445,1.0
147140,2020-11-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,5.56405790051191,1.0
147145,2020-12-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.01710507386199,1.0
147158,2020-12-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.02292657044354,1.0
147175,2020-12-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.01459335252188,1.0
147182,2020-12-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.07139354104334,1.0
147198,2021-01-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.17370376042914,1.0
147202,2021-01-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.44322806683948,1.0
147215,2021-01-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.81810017870785,1.0
147231,2021-01-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.22271634610834,1.0
147243,2021-01-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.09204241798822,1.0
147248,2021-02-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.95164295451072,1.0
147263,2021-02-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.65200078561585,1.0
147272,2021-02-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,7.45253546075058,1.0
147285,2021-02-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.85591156122485,1.0
147298,2021-03-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.51895302871728,1.0
147308,2021-03-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,6.34702629594943,1.0
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149769,2025-01-11,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.72907368539559,2.0
149786,2025-01-18,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.61461336958755,2.0
149798,2025-01-25,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.74948558266552,2.0
149810,2025-02-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.83568861978336,1.0
149824,2025-02-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.55532052884133,2.0
149843,2025-02-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.45882643175221,3.0
149857,2025-02-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.40539146171685,3.0
149862,2025-03-01,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.34317425369624,1.0
149880,2025-03-08,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.35413324433338,2.0
149888,2025-03-15,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.16696692451113,5.0
149902,2025-03-22,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.01808093902554,5.0
149923,2025-03-29,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,3.04832039256526,5.0
149925,2025-04-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.55706315320117,8.0
149947,2025-04-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.15050078484904,14.0
149954,2025-04-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.18063010381211,14.0
149969,2025-04-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.83584992998977,24.0
149980,2025-05-03,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.05722322100714,17.0
149993,2025-05-10,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.14313423200583,15.0
150015,2025-05-17,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.10286352365452,15.0
150024,2025-05-24,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.40740246010553,8.0
150039,2025-05-31,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.6479277763761,5.0
150044,2025-06-07,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.91270466046396,4.0
150063,2025-06-14,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.00919012813296,13.0
150075,2025-06-21,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.70894195506375,23.0
150086,2025-06-28,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.83357650775802,18.0
150101,2025-07-05,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.68127638320188,25.0
150105,2025-07-12,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.88854574027704,17.0
150116,2025-07-19,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.09956098918622,9.0
150133,2025-07-26,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.10197786885218,9.0
150147,2025-08-02,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.98689029301657,12.0
150157,2025-08-09,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.01020878097362,11.0
150168,2025-08-16,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.91561027243359,14.0
150179,2025-08-23,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.22563677548195,44.0
150192,2025-08-30,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.36118597139001,38.0
150205,2025-09-06,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.04441743561297,9.0
150216,2025-09-13,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.10698258281876,8.0
150224,2025-09-20,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,2.1455241688906,9.0
150233,2025-09-27,5YrRet,Carmignac Absolute Ret Eur A EUR Acc,1.8790900464253,16.0
150243,2012-12-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.92490856775307,31.0
150245,2012-12-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.9249100209934,
150268,2012-12-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.08593164072222,
150285,2012-12-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.0859255950465,61.0
150287,2012-12-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.0356409998264,66.0
150308,2012-12-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.03563772382647,
150317,2012-12-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.138148237034,63.0
150330,2012-12-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.13814509715948,
150339,2012-12-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.75211524123071,
150342,2012-12-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.75212357101979,68.0
150354,2013-01-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.41364324530227,52.0
150368,2013-01-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.41363883264025,
150387,2013-01-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.67956214920419,67.0
150395,2013-01-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.67955638738,
150400,2013-01-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.1629387860451,
150407,2013-01-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.16294498076681,75.0
150419,2013-01-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.26537330809553,50.0
150430,2013-01-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.26538138229064,
150452,2013-02-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.82360000393471,
150462,2013-02-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.82360652949929,29.0
150475,2013-02-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.06449808182545,
150484,2013-02-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.06450821839843,37.0
150490,2013-02-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.7080690308305,
150494,2013-02-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.70807357739986,27.0
150518,2013-02-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.7756448157505,
150527,2013-02-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.77565062127934,26.0
150541,2013-03-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.87452402427588,33.0
150542,2013-03-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.87452961680854,
150556,2013-03-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.70091953230676,
150562,2013-03-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.70091416368428,20.0
150585,2013-03-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.37843527606556,23.0
150590,2013-03-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.37843787666079,
150601,2013-03-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.50296575164872,
150616,2013-03-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.50296194448114,45.0
150620,2013-03-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.679846978777676,71.0
150636,2013-03-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.679854503339428,
150643,2013-04-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.174752690608848,
150655,2013-04-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.174755650373559,99.0
150671,2013-04-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.203867360738719,
150673,2013-04-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.203865803788494,99.0
150694,2013-04-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.707764292361768,
150697,2013-04-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.707765819066319,100.0
150723,2013-04-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.536226516035954,
150725,2013-04-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.536228304992825,82.0
150729,2013-05-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.25840440306653,62.0
150740,2013-05-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.25840471829508,
150764,2013-05-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.94482592315768,17.0
150770,2013-05-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.94483305084727,
150778,2013-05-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.66617194822536,43.0
150792,2013-05-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.6661723919734,
150801,2013-05-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.445056504031083,
150809,2013-05-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.445058559549905,84.0
150816,2013-06-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.299906052694565,85.0
150831,2013-06-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.299908184634035,
150844,2013-06-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.228668436200286,
150846,2013-06-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.22866589845707,84.0
150860,2013-06-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.429327707820859,99.0
150877,2013-06-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.429328209913649,
150886,2013-06-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.71861174603181,
150902,2013-06-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.71861321054179,100.0
150910,2013-06-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.94348994998505,99.0
150922,2013-06-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.94348623451528,
150932,2013-07-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.11829403709195,
150940,2013-07-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.11829298031612,100.0
150955,2013-07-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.73105151363059,99.0
150959,2013-07-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.73104697642925,
150977,2013-07-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.24206523793503,
150982,2013-07-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.24205854001032,100.0
150994,2013-07-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.56924926545432,
151007,2013-07-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.56924496253009,100.0
151020,2013-08-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.05182342723862,
151032,2013-08-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.05182872292243,99.0
151039,2013-08-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.12416198108614,99.0
151049,2013-08-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.12415975838854,
151061,2013-08-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.42482356703422,
151064,2013-08-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.42482492653627,99.0
151085,2013-08-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.65538122164506,99.0
151098,2013-08-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.65538571987032,
151104,2013-08-31,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.95441972989654,
151109,2013-08-31,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.95441854709969,99.0
151129,2013-09-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.6169929652568,
151135,2013-09-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.61699165768196,99.0
151146,2013-09-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.27800589704552,
151154,2013-09-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.27800848438703,99.0
151174,2013-09-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.994751484904355,
151181,2013-09-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.994750876820671,99.0
151200,2013-09-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.61148208788385,99.0
151206,2013-09-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.61148436501179,
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151221,2013-10-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.779519862700562,99.0
151243,2013-10-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.59967047370002,99.0
151245,2013-10-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.599668012521315,
151266,2013-10-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.44227293259065,
151268,2013-10-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.44227536912891,17.0
151294,2013-10-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0921844516623915,
151297,2013-10-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.092187385703113,84.0
151319,2013-11-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0723289082631307,89.0
151320,2013-11-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0723318100768644,
151331,2013-11-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.720034995341456,99.0
151339,2013-11-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.720034420173377,
151347,2013-11-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.2844277961729,
151356,2013-11-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.28442852876066,99.0
151369,2013-11-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.470634702219974,
151387,2013-11-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.34790529728872,98.0
151389,2013-11-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.200433441657166,97.0
151410,2013-11-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.289624924002752,
151425,2013-12-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.917926999468399,
151430,2013-12-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.856368019576148,99.0
151440,2013-12-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.618357667542091,99.0
151446,2013-12-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.639904585084827,
151472,2013-12-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.19320597631318,
151480,2013-12-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.21724049339356,16.0
151481,2013-12-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.3505568021547,14.0
151489,2013-12-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.35187864345983,
151504,2014-01-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.22581869808345,
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151536,2014-01-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.43658600659686,
151545,2014-01-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.47721259847697,17.0
151552,2014-01-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.69990967124438,15.0
151562,2014-01-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.41924821293156,
151574,2014-01-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.43682550884141,77.0
151586,2014-01-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.106798131285868,
151609,2014-02-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.74435565839236,
151613,2014-02-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.41523405866137,100.0
151620,2014-02-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.25277111098179,
151626,2014-02-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.90894363946753,100.0
151643,2014-02-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.39957356587089,
151651,2014-02-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.03150143070447,100.0
151671,2014-02-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.61598179336082,100.0
151673,2014-02-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.959999999999972,
151697,2014-03-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0959750737948628,100.0
151700,2014-03-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.444328345837652,
151714,2014-03-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.57656914905078,
151727,2014-03-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.24149776062333,100.0
151745,2014-03-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.92360266541561,
151754,2014-03-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.57609570975792,100.0
151773,2014-03-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.17872900828053,
151776,2014-03-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.825567529756988,100.0
151780,2014-03-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.256333290483957,100.0
151791,2014-03-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.575254719062435,
151815,2014-04-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.22178667407838,
151817,2014-04-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.858525409647459,100.0
151832,2014-04-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.28541284886525,
151847,2014-04-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.896406111469217,100.0
151849,2014-04-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.210516672906058,91.0
151868,2014-04-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.201354801059794,
151872,2014-04-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.09580660603379,20.0
151879,2014-04-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.71938115782309,
151902,2014-05-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.99698093718472,
151903,2014-05-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.37595152417889,16.0
151938,2014-05-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.94815091200971,8.0
151940,2014-05-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.52000000000001,
151953,2014-05-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.05225748323155,
151955,2014-05-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.35162182485273,18.0
151969,2014-05-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.1211916421539,4.0
151972,2014-05-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.79111644657863,
152000,2014-05-31,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.17678046803767,
152001,2014-05-31,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.56945129092377,1.0
152021,2014-06-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.98325110615132,1.0
152023,2014-06-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.49428104575167,
152036,2014-06-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.17220428599565,4.0
152039,2014-06-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.70183578777485,
152072,2014-06-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.66904261562289,3.0
152076,2014-06-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.1871181007713,
152084,2014-06-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.37884979567431,
152102,2014-06-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.82784756345533,4.0
152113,2014-07-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.10474122215145,7.0
152114,2014-07-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.71099238151777,
152131,2014-07-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.87501801740222,20.0
152142,2014-07-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.79048372737167,
152156,2014-07-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.85790048510792,3.0
152165,2014-07-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.84265345333201,
152186,2014-07-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.61785468904465,2.0
152201,2014-07-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.61726633370705,
152206,2014-08-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.59188012554412,
152212,2014-08-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.58898717939025,6.0
152244,2014-08-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.23525842014769,
152248,2014-08-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.13761651346811,9.0
152269,2014-08-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.01898222940225,
152270,2014-08-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.98299496431571,5.0
152283,2014-08-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.25875466747399,
152293,2014-08-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.22367132114485,2.0
152303,2014-08-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.32305046318755,2.0
152325,2014-08-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.35967302452314,
152328,2014-09-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.72082848851201,2.0
152337,2014-09-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.73571646807212,
152363,2014-09-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.22418307817352,1.0
152369,2014-09-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.26424229937159,
152380,2014-09-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.60562232633934,
152388,2014-09-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.55710031485743,2.0
152406,2014-09-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.02276885545847,
152426,2014-09-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.99919851749026,12.0
152440,2014-10-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.2616136919315,
152444,2014-10-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.17660234957364,7.0
152459,2014-10-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.221988037652521,87.0
152467,2014-10-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.323134403716052,
152495,2014-10-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.50992694689228,100.0
152500,2014-10-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.4308585151091,
152511,2014-10-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.09690098862687,100.0
152515,2014-10-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.00471327572667,
152550,2014-11-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.92049228364919,
152555,2014-11-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.00038313205457,100.0
152563,2014-11-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.75343000338583,100.0
152586,2014-11-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.58017947717516,
152592,2014-11-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.372768295075609,
152616,2014-11-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.537391242038643,99.0
152621,2014-11-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.8588807785888,
152638,2014-11-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.00823550891173,100.0
152652,2014-11-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.97093702415227,100.0
152665,2014-11-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.78539780389134,
152680,2014-12-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.29138431752178,
152693,2014-12-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.51929341913283,100.0
152710,2014-12-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.05165915937011,100.0
152719,2014-12-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.76237720066144,
152740,2014-12-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.21132583405441,
152749,2014-12-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.46209088434116,100.0
152767,2014-12-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.81806618234026,100.0
152781,2014-12-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.60046278441961,
152787,2015-01-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.57980926692994,
152806,2015-01-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.81370083894969,100.0
152821,2015-01-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.832534147565411,98.0
152841,2015-01-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.651117589893069,
152862,2015-01-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.61492139425006,100.0
152867,2015-01-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.43451163696564,
152873,2015-01-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.5588464536243,
152883,2015-01-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.74961527822717,100.0
152907,2015-01-31,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.421147628741469,97.0
152913,2015-01-31,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.197374913648429,
152948,2015-02-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.74119509299566,
152954,2015-02-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.58915883402644,16.0
152976,2015-02-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.5185729687347,
152977,2015-02-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.32786291447069,2.0
152991,2015-02-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.11048180045426,7.0
153005,2015-02-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.32310521730714,
153026,2015-02-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.48387905286298,4.0
153044,2015-02-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.71295215869312,
153054,2015-03-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.02647939130658,3.0
153066,2015-03-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.24740653748286,
153085,2015-03-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.43098702320088,
153101,2015-03-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.21216398620838,5.0
153116,2015-03-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.17980599043562,1.0
153126,2015-03-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.40998306266807,
153137,2015-03-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.96114763897193,
153149,2015-03-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.74803711690421,1.0
153171,2015-04-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.85642523923435,1.0
153184,2015-04-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.10619023653751,
153195,2015-04-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.34510748565332,1.0
153198,2015-04-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.64369099583795,
153235,2015-04-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.47560234865352,
153236,2015-04-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.25507050649321,1.0
153260,2015-04-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.02511421601711,1.0
153267,2015-04-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.26652580742526,
153289,2015-05-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.47274529236865,
153294,2015-05-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.35710569445729,1.0
153325,2015-05-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.65616384403307,
153331,2015-05-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.46737400768302,1.0
153345,2015-05-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.3927013090044,
153346,2015-05-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.1785460332499,1.0
153378,2015-05-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.2434678145961,
153382,2015-05-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,11.9876300107369,1.0
153405,2015-05-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.2095199327723,1.0
153409,2015-05-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.5005005005005,
153436,2015-06-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.2827848354506,
153443,2015-06-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.07805288933137,1.0
153458,2015-06-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.44970995968925,
153475,2015-06-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.20555963195404,1.0
153487,2015-06-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.81282872609092,1.0
153505,2015-06-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.07485792670974,
153523,2015-06-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.8840168346872,
153529,2015-06-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.64697136065231,1.0
153561,2015-07-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.52900322801526,
153566,2015-07-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.2748216765679,1.0
153577,2015-07-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.80239032087439,1.0
153589,2015-07-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.04042319592777,
153602,2015-07-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.80958036421222,
153621,2015-07-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.58648174038361,1.0
153635,2015-07-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.64571485866572,1.0
153650,2015-07-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.91446652823089,
153667,2015-08-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.13691553318336,1.0
153680,2015-08-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.39206534422396,
153685,2015-08-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.996729045735489,95.0
153691,2015-08-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.729028593069569,
153719,2015-08-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.92309147668149,
153744,2015-08-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.17499765670979,100.0
153746,2015-08-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.20872423037225,100.0
153769,2015-08-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.96071191896245,
153783,2015-08-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.75701040474823,100.0
153800,2015-08-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.50629555997352,
153813,2015-09-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-6.58902904019629,100.0
153821,2015-09-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.31806233571162,
153860,2015-09-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.36070715711436,
153861,2015-09-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.62072055275756,100.0
153866,2015-09-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.13232514177697,
153873,2015-09-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.39136506135404,100.0
153901,2015-09-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.24183750949128,
153908,2015-09-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-7.49117467098651,100.0
153926,2015-10-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-9.19778402362184,100.0
153935,2015-10-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-9.01231087303827,
153978,2015-10-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.97139153782062,
153979,2015-10-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-9.1773609311176,100.0
153987,2015-10-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-9.33049750323657,
153991,2015-10-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-9.55163890527589,100.0
154038,2015-10-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-12.0184305265324,100.0
154040,2015-10-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-11.804788213628,
154051,2015-10-31,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-12.304331849941,100.0
154062,2015-10-31,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-12.0250829952047,
154075,2015-11-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-12.1768833087149,
154076,2015-11-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-12.4255520914929,100.0
154108,2015-11-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-14.4358605821057,
154126,2015-11-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-14.6764833418426,100.0
154148,2015-11-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-15.6483155208492,100.0
154161,2015-11-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-15.4388155547627,
154178,2015-11-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-13.7331280007247,
154194,2015-11-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-13.9254484080823,100.0
154212,2015-12-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-14.187643020595,
154217,2015-12-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-14.3804858155786,100.0
154241,2015-12-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-13.5956405283089,
154251,2015-12-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-13.7827141788835,100.0
154256,2015-12-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-13.2089414372806,
154281,2015-12-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-13.3639712802845,100.0
154293,2015-12-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-12.0118088760049,100.0
154301,2015-12-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-11.8421052631579,
154324,2016-01-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-11.4823133071308,
154330,2016-01-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-11.6046630119092,100.0
154351,2016-01-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-10.3382744203725,
154370,2016-01-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-10.4300449222475,100.0
154380,2016-01-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-13.0176050884004,100.0
154389,2016-01-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-12.9174071649051,
154415,2016-01-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-13.0819981149858,
154429,2016-01-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-13.1007891336387,100.0
154444,2016-01-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-12.158606729338,100.0
154454,2016-01-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-12.0797720797721,
154466,2016-02-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-11.5498330948975,
154470,2016-02-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-11.5431825976091,100.0
154511,2016-02-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-11.3997300157968,100.0
154520,2016-02-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-11.4500097446891,
154541,2016-02-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-8.38372592431785,100.0
154543,2016-02-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.42713417671082,
154566,2016-02-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-8.2131292489505,100.0
154569,2016-02-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.24824030930907,
154601,2016-03-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.020186803254,
154605,2016-03-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-7.00271577839098,100.0
154627,2016-03-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-6.30363981302504,100.0
154631,2016-03-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.36644415662051,
154663,2016-03-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.27896480961112,100.0
154664,2016-03-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.33572086360383,
154690,2016-03-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.78682090477175,
154693,2016-03-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.758093284061,99.0
154725,2016-04-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.28109030881627,98.0
154736,2016-04-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.32204090064036,
154761,2016-04-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.11436946330701,100.0
154770,2016-04-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.12937347436944,
154784,2016-04-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.94026565726627,100.0
154805,2016-04-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.95665476797551,
154816,2016-04-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.48715807057844,
154832,2016-04-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.50375353843041,100.0
154845,2016-04-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.9078030521243,100.0
154861,2016-04-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.96436455376857,
154876,2016-05-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.23359580052498,
154898,2016-05-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.14698793765575,100.0
154902,2016-05-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.907710747,
154911,2016-05-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.49399579918902,97.0
154933,2016-05-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.61375382343636,
154942,2016-05-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.777066050614339,
154948,2016-05-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.710794695468331,94.0
154950,2016-05-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.083929992,
154982,2016-05-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.54962381088053,4.0
154988,2016-05-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.212366135,
154992,2016-05-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.49333333333335,
155006,2016-06-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.09066666666666,
155009,2016-06-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.788240048,
155027,2016-06-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.14482069987283,2.0
155044,2016-06-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.52726665024807,1.0
155060,2016-06-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.095990279,
155065,2016-06-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.42650988776052,
155088,2016-06-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.845130067,
155093,2016-06-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.19242230736478,
155098,2016-06-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.22721914973083,4.0
155101,2016-06-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.60380174654427,2.0
155113,2016-06-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.306689399,
155123,2016-06-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.65692812533074,
155134,2016-07-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.420407753,
155144,2016-07-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.78719796523947,
155159,2016-07-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.63314606974594,4.0
155172,2016-07-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.22884673886967,2.0
155181,2016-07-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.001221747,
155198,2016-07-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.36090225563912,
155201,2016-07-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.11047361264501,1.0
155203,2016-07-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.962171053,
155219,2016-07-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.33268271524619,
155233,2016-07-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.82652840786349,
155236,2016-07-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.65335706193197,1.0
155238,2016-07-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.451612903,
155270,2016-07-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.400817996,
155274,2016-07-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.76083674789736,
155276,2016-07-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.49096841984282,1.0
155303,2016-08-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.19666296991457,1.0
155321,2016-08-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.52866732695059,
155323,2016-08-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.171571697,
155356,2016-08-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.03171178000206,1.0
155359,2016-08-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.34330468834985,
155363,2016-08-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.985143918,
155372,2016-08-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.67094304199114,1.0
155378,2016-08-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.662566626,
155393,2016-08-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.01242571582932,
155403,2016-08-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.36660185785274,
155413,2016-08-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.03467372602771,1.0
155429,2016-08-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.008914848,
155431,2016-09-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.09509171,
155444,2016-09-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.08595500950322,1.0
155456,2016-09-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.46835169583069,
155478,2016-09-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.945986875,
155479,2016-09-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.87162124509766,1.0
155486,2016-09-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.31006597148331,
155497,2016-09-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.58124357708598,1.0
155515,2016-09-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.648588932,
155516,2016-09-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.02868635545675,
155545,2016-09-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.25996949007204,1.0
155555,2016-09-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.366630077,
155558,2016-09-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.76201493322115,
155567,2016-10-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.303933254,
155573,2016-10-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.70441699811595,
155579,2016-10-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.14599033827061,1.0
155603,2016-10-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.394763343,
155614,2016-10-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.84277530235518,
155625,2016-10-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.24737700778615,1.0
155643,2016-10-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.28572952483015,1.0
155645,2016-10-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.91930464642125,
155654,2016-10-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.407030056,
155664,2016-10-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.68671570748594,
155669,2016-10-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.176682075,
155690,2016-10-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.0188494258745,1.0
155707,2016-10-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.61564294225985,
155714,2016-10-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.79032239506159,1.0
155722,2016-10-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.098035182,
155739,2016-11-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.254507986,
155740,2016-11-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.88298595657133,1.0
155751,2016-11-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.780948247803,
155770,2016-11-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.06775300171529,
155776,2016-11-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.559515324,
155779,2016-11-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.1580293970795,1.0
155809,2016-11-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.24291282081271,1.0
155814,2016-11-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.664723032,
155816,2016-11-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.17515080960951,
155832,2016-11-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.91898293234016,1.0
155845,2016-11-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.332202036,
155849,2016-11-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.86600105097224,
155860,2016-12-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.63598370076279,
155867,2016-12-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.6962714121251,1.0
155882,2016-12-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.11662531,
155906,2016-12-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.178716652,
155913,2016-12-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.58405288709414,1.0
155923,2016-12-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.68962638280111,
155934,2016-12-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.82130608381435,1.0
155940,2016-12-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.90460320766513,
155946,2016-12-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.434907435,
155967,2016-12-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.411136163,
155976,2016-12-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.85891147291535,1.0
155981,2016-12-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.87770674365851,
156013,2016-12-31,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.795450088,
156016,2016-12-31,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.26879059696874,
156024,2016-12-31,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.27938392495724,1.0
156033,2017-01-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.42429542157417,1.0
156038,2017-01-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.979931473,
156048,2017-01-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.4619184849732,
156063,2017-01-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.11935315243171,1.0
156067,2017-01-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.17927799306548,
156085,2017-01-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.713232441,
156102,2017-01-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.37007077856429,
156120,2017-01-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.29553102065516,1.0
156122,2017-01-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.906685907,
156130,2017-01-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.294445512,
156137,2017-01-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.72459200988815,1.0
156144,2017-01-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.72659327340681,
156169,2017-02-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.7631452,
156183,2017-02-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.20949097546137,
156188,2017-02-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.08672023562633,1.0
156217,2017-02-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.47934777874308,1.0
156221,2017-02-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.206840546,
156224,2017-02-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.65261044176704,
156234,2017-02-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.62129991120896,1.0
156241,2017-02-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.7657512116317,
156248,2017-02-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.343647895,
156271,2017-02-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.12418916126302,2.0
156280,2017-02-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.24949698189134,
156299,2017-02-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.824858757,
156308,2017-03-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.755876522,
156323,2017-03-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.17154189390181,
156337,2017-03-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.824247754246854,6.0
156339,2017-03-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.5134134964681,4.0
156349,2017-03-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.02640688359213,
156359,2017-03-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.608531877,
156385,2017-03-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.810676424,
156396,2017-03-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.20646178092985,
156408,2017-03-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.551585253330877,9.0
156411,2017-03-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.315116554550299,17.0
156438,2017-03-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.94078621645706,
156444,2017-03-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.546877948,
156447,2017-04-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.37365308339727,5.0
156459,2017-04-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.93913216165227,
156464,2017-04-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.602934217,
156508,2017-04-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.029975337,
156513,2017-04-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.29690762652881,
156516,2017-04-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.739150641326036,8.0
156518,2017-04-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.87180252811778,
156523,2017-04-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.589402716,
156541,2017-04-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.42935129806703,2.0
156555,2017-04-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.928537124,
156580,2017-04-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.83457557071869,1.0
156585,2017-04-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.20777129051741,
156594,2017-04-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.4332452753505,
156607,2017-04-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.06343606562012,1.0
156621,2017-04-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.155546936,
156627,2017-05-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.771389987,
156641,2017-05-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.64347011524953,1.0
156644,2017-05-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.076814230847,
156669,2017-05-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.18568718725723,1.0
156689,2017-05-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.212467582,
156694,2017-05-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.49265445763734,
156702,2017-05-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.90519142112644,
156727,2017-05-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.620742442,
156731,2017-05-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.57001822475951,1.0
156743,2017-05-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.83153543704005,
156753,2017-05-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.5378766,
156763,2017-05-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.40641410847787,1.0
156782,2017-06-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.26039323094982,
156792,2017-06-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.977956286,
156799,2017-06-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.92353696262728,1.0
156828,2017-06-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.26845656070107,1.0
156832,2017-06-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.68101534600915,
156844,2017-06-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.367858459,
156849,2017-06-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.274527867,
156862,2017-06-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.58273034249881,
156865,2017-06-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.27573198684181,1.0
156894,2017-06-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.53284542967627,1.0
156896,2017-06-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.8635140330642,
156910,2017-06-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.600128547,
156929,2017-07-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.11837946556839,
156949,2017-07-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.879941435,
156951,2017-07-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.90160880441355,1.0
156963,2017-07-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.56394097401074,1.0
156968,2017-07-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.5,
156984,2017-07-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.74881065651758,
156996,2017-07-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.296484694,
157003,2017-07-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.33375772356195,1.0
157019,2017-07-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.54372623574142,
157039,2017-07-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.05980883883785,
157060,2017-07-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.80524207695285,1.0
157067,2017-07-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.760961938,
157073,2017-07-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.949033074,
157080,2017-07-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.04735602050934,2.0
157096,2017-07-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.24666603612975,
157120,2017-08-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.05559251164112,
157132,2017-08-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.84236449144633,1.0
157134,2017-08-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.78568834,
157146,2017-08-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.78257517347724,
157161,2017-08-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.489040339,
157163,2017-08-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.57476326552582,1.0
157190,2017-08-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.086980816,
157193,2017-08-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.37601091298834,
157200,2017-08-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.15525074981464,1.0
157224,2017-08-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.75178430775327,1.0
157229,2017-08-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.394006865,
157242,2017-08-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.66692546583851,
157274,2017-09-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.25010747433781,1.0
157276,2017-09-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.90425828,
157277,2017-09-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.19099378881987,
157294,2017-09-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.030469897,
157305,2017-09-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.50588837802544,1.0
157316,2017-09-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.32293366612269,
157328,2017-09-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.55088666152659,
157354,2017-09-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.90028527525992,1.0
157362,2017-09-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.242535938,
157368,2017-09-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.6556580864497,
157382,2017-09-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.347389931,
157403,2017-09-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.0127621306042,1.0
157407,2017-09-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.0799370135318,1.0
157408,2017-09-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.470479705,
157439,2017-09-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.77457316485,
157450,2017-10-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.1986780715396,
157456,2017-10-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.881740424,
157474,2017-10-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,11.4710600909223,1.0
157484,2017-10-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.9524722115753,
157503,2017-10-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.642588688,
157510,2017-10-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.1419835954455,1.0
157521,2017-10-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,11.2470721621468,1.0
157527,2017-10-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.0363214837712,
157546,2017-10-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.700554529,
157560,2017-10-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.3311023340602,1.0
157570,2017-10-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.844884784,
157585,2017-10-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.1761619190404,
157600,2017-11-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.73198053438617,
157611,2017-11-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.91558480414205,1.0
157618,2017-11-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.391915641,
157633,2017-11-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.166163678,
157638,2017-11-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.54201446855871,
157658,2017-11-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.65408279608089,1.0
157683,2017-11-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.0022145391871,1.0
157700,2017-11-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.8840348739102,
157702,2017-11-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.516870065,
157711,2017-11-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.9958314034275,
157728,2017-11-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.686413622,
157743,2017-11-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.2747649664425,1.0
157748,2017-12-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.52775476387733,
157755,2017-12-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.82563365583562,1.0
157766,2017-12-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.254362771,
157790,2017-12-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.11186445982926,1.0
157816,2017-12-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.7824082611101,
157820,2017-12-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.47377715,
157828,2017-12-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.8450184501844,
157851,2017-12-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.511617634,
157857,2017-12-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,11.1107653470634,1.0
157863,2017-12-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.65784062356796,1.0
157871,2017-12-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.094803371,
157894,2017-12-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.4032997250229,
157906,2017-12-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.7192530585962,
157919,2017-12-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.9872363484597,1.0
157935,2017-12-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.346018323,
157949,2018-01-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,11.176506005682,1.0
157952,2018-01-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.515151515,
157962,2018-01-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.8855465884079,
157980,2018-01-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.3473358792508,
158008,2018-01-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.63251914058834,1.0
158011,2018-01-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.980839575,
158020,2018-01-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.0636083967507,1.0
158023,2018-01-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.7584576209531,
158044,2018-01-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.403415527,
158064,2018-01-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.92784491,
158076,2018-01-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.2885138813283,
158087,2018-01-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.63556101763663,1.0
158100,2018-02-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.0407055630936,
158109,2018-02-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.42033342604209,1.0
158114,2018-02-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.662882399,
158128,2018-02-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.1562120023786,1.0
158132,2018-02-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.394098132,
158163,2018-02-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.7758746355685,
158172,2018-02-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,11.046956145236,1.0
158177,2018-02-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.044438647,
158178,2018-02-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.4246823956443,
158214,2018-02-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.2025871929068,1.0
158230,2018-02-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.228058051,
158233,2018-02-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.6183522624842,
158256,2018-03-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.46472881956759,
158273,2018-03-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.72835203252933,1.0
158275,2018-03-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.098632232,
158289,2018-03-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.0596135702047,1.0
158295,2018-03-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.236609026,
158308,2018-03-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.65074337995953,
158316,2018-03-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.217171717,
158323,2018-03-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.82268258426966,
158343,2018-03-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.1930324826628,1.0
158355,2018-03-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.02562401713218,1.0
158372,2018-03-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.263048017,
158375,2018-03-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.93138279345176,
158412,2018-03-31,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.32790435761934,
158414,2018-03-31,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.869536314,
158421,2018-03-31,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.14530860367064,1.0
158450,2018-04-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.96770014681747,
158464,2018-04-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.269262635,
158471,2018-04-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.00591504907411,1.0
158472,2018-04-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.96185345469828,1.0
158478,2018-04-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.237464835,
158508,2018-04-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.97516813243659,
158512,2018-04-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.64868174,
158514,2018-04-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.39700629358732,
158529,2018-04-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.35686384197576,1.0
158550,2018-04-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.14635366995293,1.0
158586,2018-04-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.06181388279006,
158587,2018-04-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.331982165,
158590,2018-05-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.849827671,
158593,2018-05-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.59685550713489,
158617,2018-05-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.80635609942959,1.0
158640,2018-05-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.69301968143965,1.0
158664,2018-05-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.620006496,
158665,2018-05-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.39398038552585,
158670,2018-05-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.99744875751988,1.0
158692,2018-05-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.66533133032883,
158694,2018-05-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.797772614,
158710,2018-05-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.4378887207934,
158711,2018-05-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.436915134,
158716,2018-05-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.75972801193463,1.0
158745,2018-06-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.2070210800369,
158774,2018-06-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.57014935227174,1.0
158777,2018-06-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.218082103,
158790,2018-06-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.234194264,
158797,2018-06-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.69030747913131,1.0
158809,2018-06-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.30748927746611,
158834,2018-06-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.59111664591116,
158852,2018-06-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.08556109093974,1.0
158857,2018-06-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.404560676,
158873,2018-06-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.30221519,
158886,2018-06-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.52408398517905,
158899,2018-06-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.83614517294297,1.0
158925,2018-06-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.48286392146582,1.0
158927,2018-06-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.890359168,
158934,2018-06-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.12295081967218,
158943,2018-07-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.621159328,
158974,2018-07-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.43933822476701,1.0
158975,2018-07-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.93869479235325,
158984,2018-07-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.84443703833814,1.0
158985,2018-07-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.41571557599143,
159016,2018-07-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.05982164,
159028,2018-07-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.111506524,
159037,2018-07-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.97324996508164,1.0
159041,2018-07-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.49621586048041,
159062,2018-07-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.68326221,
159078,2018-07-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.08261405672008,
159080,2018-07-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.51868392910044,1.0
159114,2018-08-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.322426177,
159115,2018-08-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.73474977176531,
159126,2018-08-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.94836965441505,1.0
159135,2018-08-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.34546787197654,
159146,2018-08-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.19868464085984,1.0
159158,2018-08-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.947607487,
159174,2018-08-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.666144201,
159189,2018-08-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.91860357781137,1.0
159199,2018-08-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.0616036505867,
159224,2018-08-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.87014248704662,
159241,2018-08-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.475003893,
159246,2018-08-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.20089569081516,1.0
159259,2018-09-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.94769643570998,1.0
159261,2018-09-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.6797279792746,
159273,2018-09-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.269272699,
159315,2018-09-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.16988417,
159324,2018-09-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.17137355584078,
159327,2018-09-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.300608124080326,1.0
159341,2018-09-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.00711373990885,
159346,2018-09-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.151155664721458,2.0
159355,2018-09-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.161849711,
159374,2018-09-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.990176817,
159383,2018-09-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.10097719869695,
159393,2018-09-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.53629535157713,1.0
159414,2018-09-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.54499095245926,
159431,2018-09-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.226624406,
159442,2018-09-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.27818432096663,1.0
159448,2018-10-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.12713936430322,
159450,2018-10-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.57532553893136,1.0
159465,2018-10-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.054619865,
159496,2018-10-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.344445318,
159506,2018-10-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.36758603856482,
159512,2018-10-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.72547189811323,1.0
159545,2018-10-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.55804480651731,
159546,2018-10-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.567175933,
159561,2018-10-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.03629917909056,1.0
159564,2018-10-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.19493576228862,1.0
159565,2018-10-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.90700316481369,
159580,2018-10-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.925780637,
159615,2018-11-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.674884558,
159622,2018-11-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.63796730862595,
159641,2018-11-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.87954615097068,1.0
159643,2018-11-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.698785796192336,1.0
159669,2018-11-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.55878929,
159677,2018-11-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.50008021819343,
159684,2018-11-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.980783031656185,
159693,2018-11-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.084909301,
159710,2018-11-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0135006099358903,2.0
159740,2018-11-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.907225152623692,58.0
159745,2018-11-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.718368608,
159755,2018-11-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0637704264647043,
159788,2018-12-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.286333385,
159793,2018-12-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.04574119901011,
159797,2018-12-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.132514487125635,3.0
159798,2018-12-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.622008591728385,4.0
159811,2018-12-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.007439554,
159835,2018-12-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.64471057884228,
159861,2018-12-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.38910938244163,
159868,2018-12-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.825044336,
159869,2018-12-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.309013998851349,2.0
159881,2018-12-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.237336633,
159886,2018-12-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.630558143337701,2.0
159893,2018-12-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.72592062355841,
159927,2018-12-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.082251082,
159929,2018-12-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.55790477704476,
159945,2018-12-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.438879078855514,2.0
159955,2019-01-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.31599809735212,
159967,2019-01-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.918280732,
159975,2019-01-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.0724549083345405,5.0
159994,2019-01-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.919479542490687,64.0
160000,2019-01-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.254069075029761,
160021,2019-01-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.092793071,
160046,2019-01-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.092936803,
160051,2019-01-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.230506319052548,
160061,2019-01-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.00379383753618,78.0
160092,2019-01-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.419678247,
160102,2019-01-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.47014311779715,52.0
160108,2019-01-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.725677830940952,
160119,2019-02-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.556987651321172,66.0
160135,2019-02-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.464037122969829,
160141,2019-02-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.171593479,
160166,2019-02-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.698215671,
160176,2019-02-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.397867430572141,
160183,2019-02-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.22317596219221,94.0
160190,2019-02-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.654690618762466,
160212,2019-02-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.949785909,
160225,2019-02-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.46144011800107,98.0
160227,2019-02-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.81105367961218,100.0
160241,2019-02-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.2400217,
160264,2019-02-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.945720416434859,
160280,2019-03-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.69024514760862,100.0
160289,2019-03-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.214418317,
160299,2019-03-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.927835051546411,
160321,2019-03-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.35564792724614,98.0
160330,2019-03-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.841438938,
160332,2019-03-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.553928938830439,
160355,2019-03-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.116722434,
160368,2019-03-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.175466581591843,
160379,2019-03-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.695405675152139,93.0
160387,2019-03-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.013529330974571,63.0
160402,2019-03-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.96115656525535,
160414,2019-03-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.674366328,
160426,2019-03-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.133324842779192,57.0
160429,2019-03-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.973585507940267,
160446,2019-03-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.685358255,
160477,2019-04-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.6128782,
160492,2019-04-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.890160546812901,
160496,2019-04-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.143837740900254,65.0
160506,2019-04-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.450108312861774,98.0
160511,2019-04-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.349511478274667,
160524,2019-04-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.054276188,
160556,2019-04-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.342819388918025,97.0
160558,2019-04-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.093283582,
160568,2019-04-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.382226469182934,
160591,2019-04-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.600415672,
160598,2019-04-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.315357931251981,
160601,2019-04-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.00727309617489,99.0
160643,2019-05-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.648298217,
160644,2019-05-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.37145341025846,
160655,2019-05-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.04225608516739,100.0
160664,2019-05-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.09082809637467,100.0
160681,2019-05-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.616998303,
160682,2019-05-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.339545167403665,
160708,2019-05-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.68883932127777,
160712,2019-05-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.384890687,
160724,2019-05-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.861037737509385,42.0
160739,2019-05-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.143142366918259,83.0
160764,2019-05-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.78709777,
160768,2019-05-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.09021962395321,
160777,2019-06-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.13957087719795,100.0
160783,2019-06-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.259209802843485,
160799,2019-06-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.567745895,
160818,2019-06-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.99639865340957,
160824,2019-06-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.309574794,
160833,2019-06-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.82078646192103,100.0
160851,2019-06-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.17775571,
160854,2019-06-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.60968457505756,100.0
160863,2019-06-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.87724784988274,
160892,2019-06-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.32448931674105,
160893,2019-06-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.09358394238324,100.0
160920,2019-06-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.623126338,
160942,2019-06-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.08108932649493,100.0
160946,2019-06-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.653310904,
160967,2019-06-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.34741784037559,
160976,2019-07-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.96404529975449,
160982,2019-07-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.81930927742223,100.0
160994,2019-07-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.267801858,
161014,2019-07-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.558139535,
161030,2019-07-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.09047139263087,100.0
161036,2019-07-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.25297383029346,
161051,2019-07-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.07671601615076,
161062,2019-07-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.90031458816353,100.0
161076,2019-07-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.393081031,
161089,2019-07-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.911002102,
161114,2019-07-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.33060260162814,100.0
161123,2019-07-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.605240105120686,
161126,2019-08-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.750978669010138,
161135,2019-08-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.52324456376139,100.0
161137,2019-08-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.0546875,
161172,2019-08-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.05030951730114,99.0
161178,2019-08-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.273246001768113,
161197,2019-08-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.581623831,
161214,2019-08-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.35443996191417,100.0
161218,2019-08-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.569640564826679,
161238,2019-08-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.878913914,
161247,2019-08-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.495575914,
161265,2019-08-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.96100085317562,100.0
161268,2019-08-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.19266789402064,
161293,2019-08-31,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.56887857200031,
161294,2019-08-31,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.29607316093975,100.0
161314,2019-08-31,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.887087934,
161329,2019-09-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.57637700366736,100.0
161335,2019-09-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.250681199,
161357,2019-09-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.93888756266411,
161359,2019-09-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.36031344122235,100.0
161364,2019-09-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.77388535031843,
161389,2019-09-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.08226862,
161403,2019-09-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.428087465,
161426,2019-09-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.12195121951219,
161430,2019-09-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.645467163356,100.0
161438,2019-09-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.126237624,
161440,2019-09-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.82470560341419,
161452,2019-09-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-6.40182681595779,100.0
161478,2019-10-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.757498651,
161491,2019-10-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.44304395777532,
161507,2019-10-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.05691193686322,100.0
161520,2019-10-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.97668441821353,100.0
161535,2019-10-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.36420486028652,
161551,2019-10-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.673279603,
161555,2019-10-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.242311277,
161568,2019-10-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.50944877237817,100.0
161580,2019-10-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.9341583372997,
161596,2019-10-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.47295159759573,
161619,2019-10-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-6.08064062727199,100.0
161623,2019-10-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.784867963,
161645,2019-11-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.554260856,
161647,2019-11-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.91284907959807,100.0
161667,2019-11-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.24353482468667,
161672,2019-11-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.921154742,
161676,2019-11-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.61762142460978,
161703,2019-11-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-6.1585499979919,100.0
161725,2019-11-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-7.89655437,
161728,2019-11-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-7.59890325107718,
161741,2019-11-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-8.04247003927678,100.0
161755,2019-11-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-8.54122217593415,100.0
161759,2019-11-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-8.422019753,
161777,2019-11-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-8.12753985620505,
161794,2019-11-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.133879351078947,
161797,2019-11-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.462962963,
161824,2019-11-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.815593633007383,100.0
161831,2019-12-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.234308178560561,52.0
161849,2019-12-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.958619587793552,
161857,2019-12-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.634100517,
161879,2019-12-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.0286588311061,
161897,2019-12-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.696252465,
161899,2019-12-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.21124617830362,14.0
161906,2019-12-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.819445535,
161911,2019-12-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.37074346556776,2.0
161930,2019-12-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.1570512820513,
161944,2019-12-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.395726966,
161963,2019-12-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.72435897435899,
161966,2019-12-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.95058417498686,3.0
161983,2020-01-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.95175108339625,2.0
162003,2020-01-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.64964859843277,
162016,2020-01-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.31250495,
162022,2020-01-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.21619017025379,
162032,2020-01-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.953067171,
162040,2020-01-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.5177851261132,1.0
162062,2020-01-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.1860744297719,
162063,2020-01-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.921120791,
162086,2020-01-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.48029554238372,1.0
162115,2020-01-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.16193696596798,1.0
162132,2020-01-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.91947760596105,
162136,2020-01-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.651893761,
162139,2020-02-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.20920796218152,1.0
162145,2020-02-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.745361232,
162165,2020-02-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.00684214762941,
162190,2020-02-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.56638956923718,1.0
162191,2020-02-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.937228239,
162209,2020-02-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.20517366427593,
162222,2020-02-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.45525699991936,
162240,2020-02-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.95540488188369,1.0
162243,2020-02-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.199034122,
162260,2020-02-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.709062003,
162267,2020-02-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.96694750486067,
162285,2020-02-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.409682185114,1.0
162302,2020-02-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.56107202243323,1.0
162323,2020-02-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.30980781974821,
162332,2020-02-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.97601431,
162341,2020-03-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.151397011,
162344,2020-03-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.82584346413226,1.0
162356,2020-03-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.48336918748966,
162373,2020-03-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.693397378,
162375,2020-03-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.02338502363382,
162382,2020-03-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.35096523125025,1.0
162413,2020-03-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.88418932527694,
162414,2020-03-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.47500425156573,1.0
162429,2020-03-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.540210943,
162452,2020-03-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.67683429513608,
162472,2020-03-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.46332298900589,1.0
162476,2020-03-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.343588083,
162506,2020-04-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.270725389,
162509,2020-04-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.05514626448804,1.0
162513,2020-04-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.61912613355322,
162542,2020-04-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.42809127143457,1.0
162565,2020-04-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.515687852,
162566,2020-04-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.86631716906944,
162567,2020-04-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.04272363150875,
162568,2020-04-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.794525039,
162594,2020-04-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.40595291412693,1.0
162606,2020-04-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.53848728246318,
162608,2020-04-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.290810455,
162626,2020-04-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.80805934207451,1.0
162653,2020-05-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.93116185359302,
162656,2020-05-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.692320383,
162678,2020-05-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.02012779654615,1.0
162686,2020-05-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.2276512696293,1.0
162712,2020-05-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.981503083,
162715,2020-05-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.2081390419668,
162729,2020-05-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.20028124053278,1.0
162742,2020-05-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.010785051,
162755,2020-05-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.245321537938,
162766,2020-05-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.3056541282233,
162778,2020-05-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.78211761537894,1.0
162796,2020-05-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.093023256,
162802,2020-05-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.162790698,
162803,2020-05-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.38151565333962,
162826,2020-05-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.931940660747177,1.0
162846,2020-06-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.354766227342873,2.0
162849,2020-06-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.548035784,
162877,2020-06-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.62209210318089,
162879,2020-06-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.04150228814899,
162906,2020-06-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.713731575,
162914,2020-06-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.408981528088992,12.0
162937,2020-06-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.66630417896536,
162938,2020-06-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.16991949344627,1.0
162953,2020-06-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.467766575,
162958,2020-06-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.085915925,
162979,2020-06-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.59042500313174,1.0
162980,2020-06-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.28861154446176,
163010,2020-07-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.07906898083048,1.0
163018,2020-07-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.469358382,
163026,2020-07-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.72374200508592,
163036,2020-07-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.47713611808567,
163070,2020-07-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.231597846,
163071,2020-07-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.87789871175057,1.0
163079,2020-07-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.560444511,
163082,2020-07-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.22820007795295,1.0
163092,2020-07-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.80259641084379,
163118,2020-07-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.368412276882468,4.0
163127,2020-07-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.95477194327329,
163143,2020-07-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.711141263,
163161,2020-08-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.044776119,
163175,2020-08-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.273161848395187,
163187,2020-08-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.47788321818989,82.0
163197,2020-08-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.335470404,
163199,2020-08-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.87794837272313,89.0
163227,2020-08-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0985371030091664,
163232,2020-08-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.64543077862207,86.0
163238,2020-08-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0833080884580673,
163267,2020-08-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.156436234,
163275,2020-08-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.48311675203301,1.0
163302,2020-08-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.20726815071184,
163307,2020-08-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.065448068,
163310,2020-08-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.008674773,
163313,2020-08-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.16487060489259,
163320,2020-08-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.34464238353678,1.0
163352,2020-09-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.86768210398743,1.0
163361,2020-09-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.83505237067241,
163385,2020-09-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.677165354,
163394,2020-09-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.580738131,
163398,2020-09-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.92429508094616,2.0
163404,2020-09-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.73006583760059,
163425,2020-09-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.257350043,
163454,2020-09-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.3262341652716,19.0
163455,2020-09-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.40086413826206,
163476,2020-09-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.65171755725187,
163486,2020-09-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.504504505,
163487,2020-09-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.39025548953509,31.0
163518,2020-10-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.03620017503379,
163535,2020-10-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.899655064,
163539,2020-10-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.10303800624603,21.0
163545,2020-10-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.54777203685845,45.0
163560,2020-10-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.427372348,
163567,2020-10-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.56466876971611,
163597,2020-10-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.65824758341124,
163608,2020-10-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.409823484,
163617,2020-10-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.7680449700562,65.0
163646,2020-10-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.451543706,
163649,2020-10-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.6919785264141,
163652,2020-10-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.82062241020922,62.0
163663,2020-10-31,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.71545383206374,100.0
163691,2020-10-31,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.488945706,
163697,2020-10-31,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.25238640702559,
163699,2020-11-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.32652283296484,
163722,2020-11-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.081081081,
163724,2020-11-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.519097009750591,92.0
163748,2020-11-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.641813526,
163759,2020-11-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.88102156293009,
163774,2020-11-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.33128127300159,73.0
163779,2020-11-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.608031394558273,89.0
163784,2020-11-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.00536193,
163803,2020-11-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.24744840099793,
163821,2020-11-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.262766522,
163825,2020-11-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.5122852961565,
163840,2020-11-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.78358498876743,24.0
163863,2020-12-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.2479950167406,
163882,2020-12-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.32983265708804,1.0
163887,2020-12-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.849088402,
163902,2020-12-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.168695116,
163910,2020-12-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.30220209276899,
163929,2020-12-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.7239757387896,1.0
163932,2020-12-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.269747527,
163935,2020-12-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.936283556230832,59.0
163958,2020-12-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.5360407612768,
163971,2020-12-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.956274181,
163984,2020-12-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.21499481404648,
164005,2020-12-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.762358945838071,63.0
164010,2021-01-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.25827814569537,
164029,2021-01-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.718150865264944,65.0
164045,2021-01-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.993401494,
164063,2021-01-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.913043478,
164071,2021-01-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.17647058823529,
164086,2021-01-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.71329038748311,30.0
164090,2021-01-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.16193140448298,5.0
164102,2021-01-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.73644332194325,
164118,2021-01-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.462918222,
164137,2021-01-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.00751879699244,
164138,2021-01-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.50856424687083,1.0
164157,2021-01-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.736307715,
164177,2021-01-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.260629569,
164197,2021-01-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.54370034052207,
164199,2021-01-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.08753773940289,34.0
164221,2021-02-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.749718896133,1.0
164224,2021-02-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.28983308042486,
164235,2021-02-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.006432792,
164262,2021-02-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.80960640780079,1.0
164264,2021-02-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.36284525160795,
164278,2021-02-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.080504365,
164283,2021-02-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.81355524632121,1.0
164290,2021-02-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.3252336448598,
164305,2021-02-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.044968669,
164341,2021-02-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.88443503685403,7.0
164343,2021-02-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.36555980017632,
164356,2021-02-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.108390088,
164364,2021-03-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.708705776,
164377,2021-03-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.39177243289852,1.0
164379,2021-03-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.97060391440105,
164406,2021-03-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.50368177332428,
164425,2021-03-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.77612151541991,1.0
164432,2021-03-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.196944736,
164440,2021-03-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.304347826,
164451,2021-03-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.18095503363658,1.0
164474,2021-03-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.61043993617496,
164485,2021-03-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.70383275261321,
164498,2021-03-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.36439728,
164511,2021-03-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.01655053785734,1.0
164518,2021-04-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.59002104,
164523,2021-04-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.3678094423488,1.0
164549,2021-04-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.89156259518733,
164576,2021-04-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.172661871,
164584,2021-04-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.48439517047608,
164586,2021-04-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.11221063099514,1.0
164611,2021-04-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.5132961927752,1.0
164620,2021-04-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.8568830972043,
164628,2021-04-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.543632693,
164643,2021-04-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.908396947,
164648,2021-04-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.2109658959091,
164649,2021-04-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,11.6560716878558,1.0
164693,2021-05-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.48205924933458,1.0
164708,2021-05-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.72018659243095,
164710,2021-05-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.41503268,
164713,2021-05-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.809425015,
164719,2021-05-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.10747523266289,
164735,2021-05-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.68087945194895,1.0
164770,2021-05-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.37894407885249,1.0
164771,2021-05-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.98414805,
164780,2021-05-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.27180406212666,
164791,2021-05-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.187743405,
164806,2021-05-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.5999800268121,1.0
164820,2021-05-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.47659796115785,
164830,2021-05-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.47923650414912,1.0
164835,2021-05-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.14041577273063,
164866,2021-05-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.844962373,
164875,2021-06-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.43678160919541,
164876,2021-06-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.72676752398211,1.0
164890,2021-06-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.152493957,
164909,2021-06-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.269135442,
164922,2021-06-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.56778097557369,
164928,2021-06-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.89838406200627,1.0
164961,2021-06-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.36802810715849,
164964,2021-06-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.63933384849953,1.0
164984,2021-06-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.066522054,
164990,2021-06-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.89630114090536,
165007,2021-06-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.605399196,
165017,2021-06-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.3371921555653,1.0
165049,2021-07-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.8814505817764,1.0
165051,2021-07-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.57743235463444,
165056,2021-07-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.285551763,
165069,2021-07-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.80737558181166,
165076,2021-07-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.19321694550217,1.0
165102,2021-07-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.526464761,
165113,2021-07-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.742903203,
165144,2021-07-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.02865451450449,
165145,2021-07-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.39829234790565,1.0
165153,2021-07-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.430939227,
165169,2021-07-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.7161487443177,
165175,2021-07-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.0959238650197,1.0
165192,2021-07-31,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.292125318,
165214,2021-07-31,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.57498750803049,
165226,2021-07-31,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.97004713422864,1.0
165236,2021-08-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.086399108,
165252,2021-08-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.37778404285307,
165254,2021-08-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.75903900068584,1.0
165281,2021-08-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.4263259944064,1.0
165289,2021-08-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.0207439701849,
165303,2021-08-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.720194647,
165311,2021-08-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.97935655656103,1.0
165330,2021-08-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.52834792593653,
165346,2021-08-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.223444263,
165352,2021-08-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.98295791026151,1.0
165362,2021-08-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.194912243,
165386,2021-08-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.50772547610488,
165390,2021-09-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.91016888250085,
165410,2021-09-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.34892923973534,1.0
165419,2021-09-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.585731543,
165448,2021-09-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.378701595,
165451,2021-09-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.663404806447,
165456,2021-09-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.2666761735377,1.0
165501,2021-09-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.56404762549146,1.0
165506,2021-09-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.907622876,
165508,2021-09-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.1845912622051,
165512,2021-09-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,12.1784273061213,1.0
165513,2021-09-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.266380236,
165547,2021-09-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.515372929176,
165561,2021-10-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.1782282349348,1.0
165565,2021-10-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.55340148,
165570,2021-10-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.8427726722234,
165603,2021-10-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.353926414,
165605,2021-10-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.84517038341885,1.0
165607,2021-10-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.63503953391593,
165645,2021-10-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.388013258,
165648,2021-10-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.93654716243701,1.0
165665,2021-10-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.66593767085837,
165670,2021-10-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.35214599325174,1.0
165672,2021-10-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.822646658,
165695,2021-10-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.1171605789111,
165710,2021-10-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.2768166089965,
165725,2021-10-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,9.59475109021206,1.0
165736,2021-10-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.995204494,
165756,2021-11-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.424557752,
165766,2021-11-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,12.0153888765887,1.0
165778,2021-11-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.7251068600658,
165808,2021-11-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.059976122,
165821,2021-11-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.3708327422329,
165822,2021-11-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,14.1678074042308,1.0
165829,2021-11-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.1728395061728,
165849,2021-11-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,14.0392518593414,1.0
165858,2021-11-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.866573524,
165878,2021-11-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.216055774,
165893,2021-11-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.5318184986408,
165905,2021-11-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,10.0356111322344,1.0
165920,2021-12-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.62519624248579,1.0
165926,2021-12-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.11307740542044,
165945,2021-12-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.78355068,
165976,2021-12-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.29662926868571,1.0
165986,2021-12-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,8.79440481961085,
165987,2021-12-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,8.478529291,
165991,2021-12-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.946622128,
165994,2021-12-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.252958987063,
166008,2021-12-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.88390450326177,1.0
166033,2021-12-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.8803535010197,
166046,2021-12-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.596713362,
166053,2021-12-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.47605631265227,1.0
166087,2022-01-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.52329507089799,
166102,2022-01-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.244848809,
166105,2022-01-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.23368049923432,1.0
166114,2022-01-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.641118487,
166115,2022-01-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.59856798207545,1.0
166136,2022-01-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.92528424472118,
166152,2022-01-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.35450269755493,1.0
166175,2022-01-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.344301061,
166183,2022-01-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.62944023999454,
166200,2022-01-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.45749492735856,1.0
166204,2022-01-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.7048529312782,
166227,2022-01-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.422653592,
166250,2022-01-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.878702587,
166258,2022-01-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.93060101851872,1.0
166261,2022-01-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.16565246788365,
166274,2022-02-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.51147080462846,
166277,2022-02-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.23564514,
166304,2022-02-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.17688285759958,1.0
166325,2022-02-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.67733251195088,1.0
166332,2022-02-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.08001339136255,
166343,2022-02-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.801380775,
166353,2022-02-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.587519026,
166366,2022-02-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.86991924180735,
166377,2022-02-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.52173284651345,1.0
166411,2022-02-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.912193201207501,
166425,2022-02-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.63122275,
166426,2022-02-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.535411449444001,1.0
166433,2022-03-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.393009158,
166449,2022-03-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.55722758534544,55.0
166466,2022-03-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.13133940182056,
166472,2022-03-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.05692108667531,
166491,2022-03-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.4712233883767,72.0
166499,2022-03-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.322597203,
166510,2022-03-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.78096696,
166520,2022-03-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.51398444030095,
166533,2022-03-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.85740619774606,82.0
166566,2022-03-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.17065701157462,65.0
166568,2022-03-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.212727968,
166579,2022-03-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.94099877884181,
166589,2022-04-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.261640798,
166615,2022-04-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.99195556406818,
166622,2022-04-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.25467394603993,70.0
166637,2022-04-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.16705477362351,85.0
166638,2022-04-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.08306809,
166661,2022-04-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.80503144654087,
166675,2022-04-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.92276880710977,
166700,2022-04-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.198757764,
166702,2022-04-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.24050155301221,85.0
166715,2022-04-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.42313107966556,85.0
166722,2022-04-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.394369706,
166738,2022-04-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.10636962660811,
166765,2022-04-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.26350469323058,
166776,2022-04-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.535727508,
166785,2022-04-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.61491482455976,82.0
166796,2022-05-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.91707520758774,82.0
166808,2022-05-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.842127948,
166823,2022-05-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.57231456214342,
166844,2022-05-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.509202454,
166846,2022-05-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.23875432525958,
166864,2022-05-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.66919105535563,88.0
166887,2022-05-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.26018413419098,
166893,2022-05-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.60739535266577,81.0
166904,2022-05-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.519759504,
166917,2022-05-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.14794712981294,
166922,2022-05-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.406063681,
166924,2022-05-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.47174327758164,80.0
166965,2022-06-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.53919600994101,75.0
166968,2022-06-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.547489566,
166981,2022-06-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.29068805295657,
167016,2022-06-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.86055120261591,25.0
167017,2022-06-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.829423763,
167027,2022-06-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.55909149236499,
167035,2022-06-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.719101123595534,
167070,2022-06-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.10330424877122,9.0
167071,2022-06-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.020473244,
167074,2022-06-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.633478372152607,
167075,2022-06-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.940757691,
167078,2022-06-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.11717873759963,10.0
167140,2022-07-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.06753248241001,1.0
167152,2022-07-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.53685855691581,
167155,2022-07-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.216356108,
167157,2022-07-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.455596308038131,1.0
167176,2022-07-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.67987568,
167187,2022-07-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.990486120161527,
167198,2022-07-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.77419257414628,23.0
167207,2022-07-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.28567755207,
167225,2022-07-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.590647758,
167248,2022-07-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.93579667124326,29.0
167257,2022-07-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.731629393,
167269,2022-07-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.42085637135146,
167289,2022-07-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.33755492375299,
167301,2022-07-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.650610148,
167309,2022-07-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.79457586570783,50.0
167326,2022-08-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.807180679,
167336,2022-08-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.493666774926971,
167349,2022-08-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.89560600300842,21.0
167367,2022-08-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.27814182832682,
167379,2022-08-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.69570471960822,50.0
167387,2022-08-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.586892014,
167403,2022-08-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.112260735,
167436,2022-08-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.806399167588001,
167438,2022-08-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.16088966819513,23.0
167453,2022-08-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.578718926739397,
167462,2022-08-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.326302545161283,4.0
167473,2022-08-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.268149117,
167485,2022-09-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.438194899,
167492,2022-09-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.600586834556838,4.0
167515,2022-09-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.762856767065601,
167541,2022-09-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.394114556,
167546,2022-09-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.719852067098126,
167564,2022-09-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.493945758281322,4.0
167568,2022-09-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.518304684,
167599,2022-09-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.844215802664494,
167604,2022-09-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.540411506564475,3.0
167619,2022-09-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.942174235050897,3.0
167629,2022-09-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.16012322212755,
167645,2022-09-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.834691881,
167660,2022-10-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.200933368,
167663,2022-10-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0772793756922185,3.0
167670,2022-10-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.1237704384079,
167698,2022-10-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.686717358859212,8.0
167707,2022-10-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.511194512747493,
167720,2022-10-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.830703844,
167733,2022-10-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.21778092966284,
167741,2022-10-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.53448829,
167751,2022-10-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.37493276812868,29.0
167773,2022-10-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.856746825,
167796,2022-10-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.74543427198992,22.0
167810,2022-10-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.54792746113991,
167830,2022-10-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.24110011566639,
167837,2022-10-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.554468112,
167850,2022-10-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.4330305936955,88.0
167857,2022-11-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.27132110651604,97.0
167871,2022-11-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.397963757,
167880,2022-11-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.08747105737074,
167900,2022-11-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.71570832,
167923,2022-11-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.56330370387421,97.0
167931,2022-11-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.40056781520194,
167935,2022-11-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.78935465895933,97.0
167943,2022-11-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.94027913,
167970,2022-11-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.62427481911213,
167976,2022-11-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.98649399250405,92.0
167979,2022-11-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.75580168776369,
167990,2022-11-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.073084247,
168017,2022-12-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.14557670098485,99.0
168034,2022-12-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.035468432,
168055,2022-12-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.72475977359479,
168058,2022-12-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.76818356159254,100.0
168069,2022-12-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.765989221,
168079,2022-12-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.45434400052141,
168108,2022-12-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.73495480381426,100.0
168111,2022-12-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.50106706331239,
168139,2022-12-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.807010761,
168143,2022-12-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.29389117,
168171,2022-12-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.98422306652067,
168180,2022-12-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.21517239864281,100.0
168186,2022-12-31,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.70193660866167,100.0
168191,2022-12-31,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.50282195997941,
168221,2022-12-31,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.804142163,
168225,2023-01-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.990674641,
168248,2023-01-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.8864997214251,100.0
168257,2023-01-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.6844754161827,
168286,2023-01-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.070107108,
168291,2023-01-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.75097681687934,
168300,2023-01-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.1074359680187,100.0
168308,2023-01-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.85401828757005,100.0
168316,2023-01-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.46964064436183,
168322,2023-01-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.784381299,
168354,2023-01-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.43833911847532,
168375,2023-01-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.7775056789216,99.0
168377,2023-01-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.74844903,
168399,2023-02-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.7600365559109,
168402,2023-02-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.12077555270078,100.0
168411,2023-02-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.068745524,
168453,2023-02-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.63433228180861,
168457,2023-02-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.0399021753121,99.0
168460,2023-02-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.939433665,
168475,2023-02-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.6417098275749,
168486,2023-02-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.07857622217441,100.0
168503,2023-02-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.956840178,
168519,2023-02-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.02157708905451,
168534,2023-02-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.49610958127649,100.0
168548,2023-02-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.335594547,
168551,2023-03-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.95049504950491,
168575,2023-03-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.247317456,
168579,2023-03-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.48702615590659,100.0
168604,2023-03-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-6.00452432461289,100.0
168607,2023-03-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.854709223,
168610,2023-03-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.55918901242642,
168635,2023-03-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.57211351561484,
168654,2023-03-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.859147643,
168661,2023-03-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-6.21864632604553,100.0
168676,2023-03-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.99024072869224,
168708,2023-03-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.66219144468875,100.0
168709,2023-03-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.286744171,
168719,2023-04-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.46504065040644,
168731,2023-04-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-7.16545946711264,100.0
168742,2023-04-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.753246753,
168761,2023-04-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.81967429287267,
168775,2023-04-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.49260024150309,100.0
168776,2023-04-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.108624095,
168811,2023-04-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.84836523912898,
168813,2023-04-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-5.56886212256307,100.0
168816,2023-04-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.15010182,
168837,2023-04-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.774612962,
168839,2023-04-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.19815835901962,100.0
168866,2023-04-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.46946718561266,
168884,2023-04-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.19167135768238,100.0
168912,2023-04-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.35142644168864,
168916,2023-04-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.653309869,
168922,2023-05-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.97350145,
168929,2023-05-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.67278617710586,
168953,2023-05-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.57151359227079,100.0
168981,2023-05-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.365184484,
168984,2023-05-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.93565111483556,100.0
168986,2023-05-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.06290158944877,
169002,2023-05-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.449766276,
169019,2023-05-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.14576271186437,
169025,2023-05-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.01884247119125,100.0
169055,2023-05-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.3125845737483,
169058,2023-05-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.622718053,
169064,2023-05-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.19369075959576,100.0
169102,2023-06-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.99149395800986,
169111,2023-06-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.294042237,
169123,2023-06-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.90388516249652,100.0
169137,2023-06-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.856562648,
169153,2023-06-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.55298977449718,
169163,2023-06-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.39828430401977,100.0
169191,2023-06-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.58147571,
169192,2023-06-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.11819256922629,100.0
169193,2023-06-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.27719417146731,
169220,2023-06-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.877307275,
169229,2023-06-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.43880983361294,100.0
169236,2023-06-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.57906882041536,
169249,2023-07-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.4137439593092,100.0
169275,2023-07-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.858390307,
169276,2023-07-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.55402112103979,
169294,2023-07-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.35588633288225,
169299,2023-07-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.65408039,
169302,2023-07-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.11947581750177,100.0
169350,2023-07-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.06742787649478,
169361,2023-07-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.365344327,
169363,2023-07-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.76440080176664,100.0
169377,2023-07-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.02794357026587,
169381,2023-07-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.333943958,
169396,2023-07-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.72597715921361,100.0
169423,2023-07-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.61432544258292,
169428,2023-07-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.920466884,
169450,2023-07-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.18453127554008,100.0
169453,2023-08-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.52083475414307,
169468,2023-08-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.01239644697573,99.0
169487,2023-08-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.828727397,
169497,2023-08-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.923667385737792,96.0
169499,2023-08-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.722443925,
169526,2023-08-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.41251289102785,
169541,2023-08-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.413052457662133,
169552,2023-08-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.715746469560907,96.0
169574,2023-08-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.716598911,
169575,2023-08-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.24858445,
169598,2023-08-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.14001437476262,96.0
169611,2023-08-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.06208609271523,
169620,2023-09-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.476453529,
169642,2023-09-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.15176600441501,
169648,2023-09-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.155017160994353,96.0
169664,2023-09-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.062396007,
169691,2023-09-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.387811634349022,
169692,2023-09-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0075249108298036,96.0
169698,2023-09-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.953753259228807,
169700,2023-09-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.813633081864129,98.0
169715,2023-09-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.277735797,
169754,2023-09-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.1924584251959,99.0
169756,2023-09-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.23262343354104,
169775,2023-09-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.549749709,
169787,2023-09-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.472846116403547,
169803,2023-09-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.146239554,
169804,2023-09-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.181791125032515,96.0
169834,2023-10-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.755056802438325,
169850,2023-10-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.416261968,
169861,2023-10-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.356954031353585,95.0
169875,2023-10-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.871128318584091,
169876,2023-10-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.547129303,
169879,2023-10-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.143161881552445,96.0
169906,2023-10-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.257604351575336,96.0
169934,2023-10-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.46552910416948,
169936,2023-10-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.137381954,
169961,2023-10-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.03331020124915,
169967,2023-10-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.371089403566538,91.0
169971,2023-10-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.703518287,
170002,2023-11-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.44105409153947,
170023,2023-11-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.105628909,
170024,2023-11-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.05029063871058,71.0
170028,2023-11-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.03831421321021,66.0
170029,2023-11-11,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.100498339,
170054,2023-11-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.42955801104967,
170075,2023-11-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.226321925793793,
170091,2023-11-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.096239775,
170094,2023-11-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.222277697532736,97.0
170112,2023-11-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.54161524749754,
170123,2023-11-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.440075697476261,97.0
170141,2023-11-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.219931271,
170178,2023-12-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.167046475,
170183,2023-12-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.1802218834962,95.0
170187,2023-12-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.50158424025346,
170213,2023-12-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.36970118137594,
170214,2023-12-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.04166957,
170230,2023-12-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.34100229429852,39.0
170231,2023-12-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.50364102919758,
170246,2023-12-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.176936987,
170270,2023-12-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.24086259262988,76.0
170294,2023-12-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.606204584,
170308,2023-12-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.94691375226417,
170311,2023-12-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.27698173544531,31.0
170315,2023-12-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.38219588643549,9.0
170320,2023-12-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.16227977819885,
170333,2023-12-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.823135957,
170357,2024-01-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.22038644637355,
170379,2024-01-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.886641382,
170389,2024-01-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.25309540815515,8.0
170400,2024-01-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.18485657591978,24.0
170417,2024-01-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.471101267,
170432,2024-01-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.80096585029321,
170440,2024-01-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.432094477,
170449,2024-01-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.77673935617862,
170456,2024-01-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.78610108076334,7.0
170486,2024-01-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.44639779386416,
170489,2024-01-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,3.9170909932412,8.0
170498,2024-01-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.106206324,
170532,2024-02-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.53462603878114,
170542,2024-02-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.00201618240697,2.0
170555,2024-02-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.187043859,
170573,2024-02-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.15152548852107,1.0
170586,2024-02-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.1208146358301,
170597,2024-02-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.069997921,
170603,2024-02-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.6733029171851,
170607,2024-02-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.611423416,
170639,2024-02-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.95061691982672,1.0
170663,2024-02-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,11.8028266115132,
170675,2024-02-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,11.747196456,
170680,2024-02-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.53580164242817,2.0
170685,2024-03-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.122704912,
170703,2024-03-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.21801922241874,1.0
170708,2024-03-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.1691501103752,
170716,2024-03-02,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,5.175859313,
170746,2024-03-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.927910375,
170753,2024-03-09,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,5.37569944,
170755,2024-03-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.9750606165569,
170761,2024-03-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.48972526012908,1.0
170769,2024-03-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,14.2272758788047,
170788,2024-03-16,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,4.725670805,
170792,2024-03-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,14.181235634,
170795,2024-03-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.95378871141168,1.0
170812,2024-03-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.440514914527,
170813,2024-03-23,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,6.394763343,
170817,2024-03-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.388359641,
170833,2024-03-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.90711772483437,1.0
170858,2024-03-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.4197522319884,
170860,2024-03-30,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,6.727089627,
170867,2024-03-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.360545164,
170880,2024-03-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.3143625852599,1.0
170902,2024-04-06,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,6.698804861,
170906,2024-04-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.2980405637676,
170917,2024-04-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.237805721,
170918,2024-04-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,8.34784091217697,1.0
170946,2024-04-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,7.5204977889221,1.0
170951,2024-04-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,16.772282684,
170964,2024-04-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,16.8403015764222,
170968,2024-04-13,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,5.977172607,
170979,2024-04-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.050163577,
170980,2024-04-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,12.1109378178613,
171001,2024-04-20,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,4.952076677,
171010,2024-04-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.22852907683795,1.0
171018,2024-04-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.3807861558616,1.0
171024,2024-04-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.4530367952119,
171039,2024-04-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.386203596,
171055,2024-04-27,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,5.104594135,
171066,2024-05-04,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,3.987699633,
171074,2024-05-04,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.00385843020992,2.0
171093,2024-05-04,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.0319330019745,
171098,2024-05-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,12.99377011,
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171112,2024-05-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.0403722457917,
171117,2024-05-11,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,4.945382324,
171143,2024-05-11,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,6.20249810037725,1.0
171148,2024-05-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.729255246,
171150,2024-05-18,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,4.524258359,
171159,2024-05-18,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.7742925332424,
171162,2024-05-18,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.66357235575556,1.0
171210,2024-05-25,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.4044516829533,
171211,2024-05-25,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.9365160819441,1.0
171215,2024-05-25,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,4.760019792,
171220,2024-05-25,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.365187713,
171242,2024-06-01,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,4.532409698,
171243,2024-06-01,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,13.9590119435396,
171256,2024-06-01,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.63125070441097,1.0
171263,2024-06-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,13.911262799,
171280,2024-06-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,17.461076209,
171288,2024-06-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.97210477919088,1.0
171300,2024-06-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.520874346616,
171310,2024-06-08,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,4.805130735,
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171332,2024-06-15,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,4.574583457,
171336,2024-06-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.66839548144855,1.0
171339,2024-06-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,18.276495814,
171372,2024-06-22,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,17.7573255735264,
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171392,2024-06-22,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,4.171983901,
171395,2024-06-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.1588981958284,1.0
171399,2024-06-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.07317142424191,1.0
171403,2024-06-29,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,4.08801956,
171408,2024-06-29,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,19.946754045,
171418,2024-06-29,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,20.0081389039609,
171439,2024-07-06,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,4.06037001,
171467,2024-07-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,19.213475605664,
171475,2024-07-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,19.136719805,
171476,2024-07-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,5.09878528151126,1.0
171482,2024-07-13,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,3.590891397,
171490,2024-07-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,15.3353154938884,
171511,2024-07-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,15.279717954,
171514,2024-07-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,4.29203383539383,1.0
171524,2024-07-20,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,2.294510601,
171526,2024-07-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.64898988549633,4.0
171533,2024-07-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,10.940688566,
171535,2024-07-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,10.9970578620464,
171566,2024-07-27,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,2.109013867,
171590,2024-07-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,2.43826522010451,6.0
171591,2024-07-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.24137042761459,
171594,2024-07-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.188768562,
171621,2024-08-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.88358096671049,
171625,2024-08-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.54199723,
171644,2024-08-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.350354845152046,100.0
171648,2024-08-03,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.457142857,
171654,2024-08-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.70143660212368,
171669,2024-08-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.359769105,
171671,2024-08-10,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.486223663,
171681,2024-08-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.336652159327433,100.0
171699,2024-08-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.84466917432327,
171722,2024-08-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.711728801140765,99.0
171725,2024-08-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.504367218,
171733,2024-08-17,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.78214422,
171737,2024-08-24,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.009500285,
171746,2024-08-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.895388008,
171758,2024-08-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.21822615056375,
171768,2024-08-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.24795152417193,100.0
171781,2024-08-31,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.532369694,
171792,2024-08-31,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.86437061871372,
171814,2024-08-31,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.13300399,
171820,2024-08-31,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0826512926569767,100.0
171848,2024-09-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.624262583073021,100.0
171854,2024-09-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.316926771,
171857,2024-09-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.6461979571113,
171864,2024-09-07,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.284468045,
171870,2024-09-14,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,1.20458891,
171895,2024-09-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,0.925463443086971,99.0
171898,2024-09-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.82549317147196,
171902,2024-09-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.495821387,
171914,2024-09-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.754007473,
171916,2024-09-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.06954436450833,
171923,2024-09-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.03140925634598,100.0
171949,2024-09-21,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.369143398,
171977,2024-09-28,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.905831289,
171979,2024-09-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.4358697607483,
171986,2024-09-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.116335142,
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171994,2024-10-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.08158910992817,100.0
172004,2024-10-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.483234133,
172011,2024-10-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.791278354141034,
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172039,2024-10-12,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.746339159,
172045,2024-10-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.477791541,
172063,2024-10-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.54861111629278,100.0
172065,2024-10-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.791928198509995,
172104,2024-10-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.311576438244754,100.0
172105,2024-10-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.18556825742455,
172110,2024-10-19,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.23782344,
172121,2024-10-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.868613139,
172123,2024-10-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.292131444,
172126,2024-10-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.60889634913975,
172140,2024-10-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.482304996668703,100.0
172165,2024-10-26,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.085706123,
172167,2024-11-02,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.267099113,
172180,2024-11-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.059375947,
172194,2024-11-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.924171901779547,100.0
172207,2024-11-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.38527799530148,
172213,2024-11-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.85438972162739,
172235,2024-11-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.530397319,
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172251,2024-11-09,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.321725965,
172253,2024-11-16,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.920740389,
172255,2024-11-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.60682388725018,100.0
172271,2024-11-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.467197299,
172290,2024-11-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.78183997602637,
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172335,2024-11-23,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.878518798,
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172343,2024-11-30,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.492284389,
172371,2024-11-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.978187919,
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172406,2024-12-07,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.329504801,
172441,2024-12-14,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.169699255,
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172463,2024-12-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.869018352295403,
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172470,2024-12-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.399190049,
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172499,2024-12-21,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.706747079,
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172532,2024-12-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.54652332777621,100.0
172537,2024-12-28,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.479188199,
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172564,2025-01-04,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.256619607,
172574,2025-01-04,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.711144381,
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172598,2025-01-11,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,0.281822452,
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172614,2025-01-11,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.19729605866172,
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172649,2025-01-18,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.913071857,
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172698,2025-01-25,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,1.499575592,
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172745,2025-02-01,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,2.04778157,
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172799,2025-02-08,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,1.963946869,
172814,2025-02-15,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,1.495362483,
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172839,2025-02-15,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.7597968488486,
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172852,2025-02-22,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,1.31385763473957,93.0
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172873,2025-02-22,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,1.729216152,
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172928,2025-03-01,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.587586531,
172932,2025-03-08,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.045534151,
172936,2025-03-08,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.01970226190094,100.0
172937,2025-03-08,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.44122756224667,
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172978,2025-03-15,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.731521946,
172991,2025-03-15,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.507125682,
172999,2025-03-15,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.33586098501263,100.0
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173037,2025-03-22,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.519436488,
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173050,2025-03-22,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.504665778,
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173067,2025-03-29,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.676448171,
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173090,2025-03-29,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.20796921358856,100.0
173101,2025-04-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.65408868307841,100.0
173116,2025-04-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.62693516470722,
173132,2025-04-05,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-2.132114982,
173138,2025-04-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.244452272,
173159,2025-04-12,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-3.340609282,
173167,2025-04-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.746544858,
173171,2025-04-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.92347262260897,100.0
173180,2025-04-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.09433962264147,
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173192,2025-04-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.333138754,
173201,2025-04-19,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-2.816365366,
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173247,2025-04-26,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-2.324246772,
173259,2025-04-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.905385735,
173261,2025-04-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.24311847192564,
173271,2025-05-03,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.554617963,
173272,2025-05-03,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.88659793814432,
173280,2025-05-03,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-1.860641732,
173288,2025-05-03,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.43642253461105,100.0
173310,2025-05-10,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.919716421,
173312,2025-05-10,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.758960312,
173330,2025-05-10,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.10602910602909,
173338,2025-05-10,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.40797755213462,99.0
173352,2025-05-17,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.371676356,
173358,2025-05-17,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.855391410950146,99.0
173364,2025-05-17,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.16949647,
173368,2025-05-17,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.52086946467802,
173392,2025-05-24,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.37448885427602,99.0
173395,2025-05-24,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.856245838,
173405,2025-05-24,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.49,
173413,2025-05-24,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.212976433,
173415,2025-05-24,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.54833688822271,
173423,2025-05-24,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.38,99.0
173444,2025-05-31,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.600875012,99.0
173445,2025-05-31,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.98227506632992,99.0
173457,2025-05-31,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.91449308233156,
173462,2025-05-31,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.710421639,
173477,2025-05-31,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-1.284594314,
173478,2025-05-31,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.710912425,
173481,2025-06-07,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.053992244,
173482,2025-06-07,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.29147923915064,99.0
173492,2025-06-07,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.678029218,
173496,2025-06-07,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.944333996,99.0
173516,2025-06-07,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.89956356628689,
173519,2025-06-07,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.576069506,
173530,2025-06-14,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.360633957,
173531,2025-06-14,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.66309428799447,
173544,2025-06-14,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.919264588,
173548,2025-06-14,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.809109979,98.0
173552,2025-06-14,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.925199983996217,98.0
173554,2025-06-14,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.437017402,
173571,2025-06-21,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.57605985,
173573,2025-06-21,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.376657825,
173587,2025-06-21,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.46560319,99.0
173591,2025-06-21,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-1.368957704,
173595,2025-06-21,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.59134204072316,
173602,2025-06-21,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.71512313860882,99.0
173623,2025-06-28,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.63798049340216,
173626,2025-06-28,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.254452926,
173632,2025-06-28,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.65854694202675,98.0
173639,2025-06-28,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.517722023,
173640,2025-06-28,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.417910448,98.0
173645,2025-06-28,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.409884564,
173652,2025-07-05,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.04081537326998,99.0
173657,2025-07-05,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.18341352957827,
173661,2025-07-05,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-1.489461358,
173663,2025-07-05,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.752475248,
173666,2025-07-05,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.967027306,
173688,2025-07-05,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.622798338,98.0
173695,2025-07-12,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.32755438733849,
173710,2025-07-12,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-2.134566201,99.0
173723,2025-07-12,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.116339574,
173724,2025-07-12,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-2.254380784,
173727,2025-07-12,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-2.02123696,
173732,2025-07-12,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.7107519709365,99.0
173749,2025-07-19,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.22037191229525,
173750,2025-07-19,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.009880979,
173767,2025-07-19,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.22490887671484,99.0
173772,2025-07-19,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-2.532391048,99.0
173776,2025-07-19,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-2.662082515,
173777,2025-07-19,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-2.480951496,
173782,2025-07-26,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.814619110523973,
173799,2025-07-26,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-3.149386845,
173800,2025-07-26,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-3.310087418,
173809,2025-07-26,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.89309079980316,99.0
173813,2025-07-26,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-3.189088411,99.0
173820,2025-07-26,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.018874227,
173826,2025-08-02,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.58456523,
173831,2025-08-02,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.80013335555924,
173841,2025-08-02,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-4.42475675390049,99.0
173845,2025-08-02,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-3.865827267,
173851,2025-08-02,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-3.731273844,
173864,2025-08-02,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-3.733909797,99.0
173886,2025-08-09,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-3.465931469,99.0
173895,2025-08-09,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-3.12383439,
173897,2025-08-09,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-3.59818612,
173898,2025-08-09,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-3.7817670048233,99.0
173902,2025-08-09,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.589358799454354,
173907,2025-08-09,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.795009109,
173927,2025-08-16,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.454570348869043,
173933,2025-08-16,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-2.660884991,99.0
173935,2025-08-16,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.243821345,
173941,2025-08-16,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-2.288222658,
173945,2025-08-16,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.90908265155275,99.0
173950,2025-08-16,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-2.792855028,
173960,2025-08-23,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.59816809714202,99.0
173966,2025-08-23,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.347767557,
173971,2025-08-23,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.559866962305966,
173986,2025-08-23,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-2.164705882,
173991,2025-08-23,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-2.694372639,
173992,2025-08-23,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-2.522844656,99.0
173999,2025-08-30,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-3.161662358,
174006,2025-08-30,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-2.550588235,
174007,2025-08-30,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-2.9946199814422,99.0
174013,2025-08-30,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.308503478,
174019,2025-08-30,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.526607538802648,
174032,2025-08-30,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-2.969805324,99.0
174039,2025-09-06,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.808446151,
174040,2025-09-06,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.465534667,99.0
174048,2025-09-06,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.5574018350183,99.0
174051,2025-09-06,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-1.109941632,
174052,2025-09-06,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.179543287,
174072,2025-09-06,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.399179464434196,
174086,2025-09-13,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.11817723786594,
174104,2025-09-13,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.895348178,
174106,2025-09-13,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.47851469,
174107,2025-09-13,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.012555691,
174109,2025-09-13,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.924236090456287,99.0
174117,2025-09-13,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.668422119,99.0
174118,2025-09-20,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.21601982763478,
174132,2025-09-20,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-0.468944397,
174136,2025-09-20,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-0.914743398630635,99.0
174137,2025-09-20,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.8190091,99.0
174152,2025-09-20,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.162673137,
174155,2025-09-20,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.989166382,
174159,2025-09-27,6MoRet,Carmignac Absolute Ret Eur A EUR Acc,-1.67043845704637,99.0
174164,2025-09-27,6MoRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.42792792792788,
174165,2025-09-27,6MoRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.198358413,
174170,2025-09-27,6MoRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.82537268,
174179,2025-09-27,6MoRet,Carmignac Absolute Ret Eur F Eur Acc,-1.227817746,
174184,2025-09-27,6MoRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.480580063,99.0
174217,2012-12-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.403825403368185,
174219,2012-12-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.403825847051587,
174221,2012-12-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.01537908243434,
174227,2012-12-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.01538305120445,
174243,2012-12-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.20744579258119,
174257,2012-12-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.20744712372318,
174265,2012-12-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.667790811075086,
174269,2012-12-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.667787691707067,
174302,2012-12-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.20990635788572,
174307,2012-12-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.20990417133877,
174317,2013-01-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.543783389621022,
174320,2013-01-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.543778681046292,
174334,2013-01-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.91880675902407,
174345,2013-01-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.9188062968875,
174359,2013-01-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.48610595632275,
174368,2013-01-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.48609858837878,
174379,2013-01-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.34379711462225,
174389,2013-01-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.34379026606819,
174402,2013-02-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.93719627318776,
174406,2013-02-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.93719830318397,
174422,2013-02-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.630812318248108,
174429,2013-02-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.630811505479079,
174444,2013-02-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.746903053042502,
174447,2013-02-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.746899122606304,
174462,2013-02-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.280936714066893,
174480,2013-02-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.280944807417671,
174484,2013-03-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.255259115664785,
174492,2013-03-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.25526838689589,
174517,2013-03-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.0128932783224345,
174527,2013-03-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0128970616814161,
174539,2013-03-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.359446091317062,
174547,2013-03-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.359447545520042,
174554,2013-03-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.673817959201728,
174564,2013-03-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.673813736668583,
174586,2013-03-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.693252379029896,
174590,2013-03-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.693250854983485,
174607,2013-04-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.42683964894771,
174615,2013-04-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.42684272851491,
174617,2013-04-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.07150302864269,
174629,2013-04-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.07149861575864,
174641,2013-04-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.08407901575171,
174657,2013-04-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.08408063752794,
174665,2013-04-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.919920145243069,
174667,2013-04-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.919912782975252,
174696,2013-05-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.465723287467923,
174701,2013-05-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.465731231417887,
174706,2013-05-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.13014779394369,
174724,2013-05-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.13014883201685,
174727,2013-05-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.4348789972537,
174729,2013-05-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.43488178468891,
174752,2013-05-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.312775457646386,
174763,2013-05-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.312776168758422,
174780,2013-06-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0591869233828701,
174790,2013-06-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.0591811768530626,
174799,2013-06-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.46287715064265,
174802,2013-06-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.46287411906793,
174827,2013-06-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.71518382490573,
174830,2013-06-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.71518168502348,
174854,2013-06-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.33792536124606,
174855,2013-06-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-3.33792664028283,
174866,2013-06-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.70749886949551,
174868,2013-06-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.70750176932051,
174891,2013-07-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.48459182870386,
174892,2013-07-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.48459495095985,
174920,2013-07-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.116987576241923,
174921,2013-07-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.116985553517002,
174948,2013-07-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.74187154786116,
174950,2013-07-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.74187336447125,
174953,2013-07-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.27997388285181,
174960,2013-07-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.27996750330417,
174975,2013-08-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.73855214494894,
174979,2013-08-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.73854635629611,
175004,2013-08-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.37549013884428,
175016,2013-08-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.37548861046726,
175026,2013-08-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.59191061187622,
175039,2013-08-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.59191042357378,
175047,2013-08-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.23045619505084,
175064,2013-08-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.23045029273039,
175075,2013-08-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.17441082917208,
175082,2013-08-31,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.17441346735486,
175106,2013-09-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.490696845307481,
175112,2013-09-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.490697013698826,
175118,2013-09-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.509177907600611,
175119,2013-09-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.509180611261018,
175148,2013-09-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0065899999999952,
175153,2013-09-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0065897085891109,
175165,2013-09-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.680974998758588,
175172,2013-09-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.680974556702063,
175193,2013-10-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.585783107483162,
175197,2013-10-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.585779985883983,
175226,2013-10-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.389614047636777,
175227,2013-10-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.389618365350475,
175228,2013-10-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.326131623902159,
175230,2013-10-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.326131492065329,
175254,2013-10-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.795723609647703,
175257,2013-10-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.795731721221471,
175278,2013-11-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.18178811129466,
175282,2013-11-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.18179767515492,
175303,2013-11-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.00768670803089,
175318,2013-11-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.00768966064688,
175324,2013-11-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.318502742874338,
175338,2013-11-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.318502321382697,
175343,2013-11-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.251284081227343,
175347,2013-11-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.128286415200762,
175366,2013-11-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.158392178554667,
175384,2013-11-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0690919488628872,
175398,2013-12-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.65928903780522,
175400,2013-12-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.59818706332729,
175430,2013-12-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.07999999999998,
175431,2013-12-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.05876680449563,
175441,2013-12-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.750825908499342,
175447,2013-12-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.849747025624426,
175466,2013-12-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.220592064796277,
175476,2013-12-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.130052020808313,
175488,2014-01-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.64117110728397,
175493,2014-01-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.58745798328195,
175505,2014-01-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.21691176470591,
175522,2014-01-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.23546260433274,
175530,2014-01-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.2222978616774,
175550,2014-01-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.9669154730684,
175561,2014-01-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.941600721226088,
175572,2014-01-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.613739854145534,
175575,2014-02-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.89422313857147,
175589,2014-02-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.21269809628224,
175606,2014-02-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.27565053923023,
175622,2014-02-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.97426334344286,
175634,2014-02-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.19606291423484,
175639,2014-02-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.09924357681632,
175647,2014-02-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.151683688947335,
175655,2014-02-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.169323990366066,
175672,2014-03-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.32398501569304,
175692,2014-03-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.325702955088714,
175697,2014-03-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.687771821583893,
175705,2014-03-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.720285227722683,
175726,2014-03-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.97872243774361,
175740,2014-03-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.98909531502424,
175751,2014-03-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.918357049147223,
175768,2014-03-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.910988126244705,
175771,2014-03-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.745355122186298,
175792,2014-03-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.716520335048942,
175796,2014-04-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0033425392574448,
175800,2014-04-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0305530094714235,
175826,2014-04-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.01916142989595,
175839,2014-04-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.0558586447283,
175852,2014-04-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.84875378276497,
175862,2014-04-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.79262578936645,
175881,2014-04-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.51697499491768,
175895,2014-04-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.56785135619946,
175901,2014-05-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,4.30305160373261,
175911,2014-05-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.29910350448246,
175928,2014-05-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.54847306853594,
175940,2014-05-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.52418459052812,
175955,2014-05-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.00557984544458,
175971,2014-05-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.00120072043224,
175977,2014-05-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.893558523173588,
175999,2014-05-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.934550229673725,
176012,2014-05-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.40652471185776,
176020,2014-05-31,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.47134403242348,
176039,2014-06-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.828720277620221,
176050,2014-06-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.760827155676935,
176063,2014-06-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.853443201883453,
176073,2014-06-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.913890993633637,
176110,2014-06-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.22627737226277,
176112,2014-06-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.27709867408312,
176116,2014-06-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.088453876865624,
176121,2014-06-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.096320554806395,
176164,2014-07-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.493707647628261,
176168,2014-07-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.43158278007418,
176173,2014-07-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0318894294662253,
176197,2014-07-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0875401225561623,
176220,2014-07-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.26910873954427,
176224,2014-07-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.38394258824971,
176251,2014-07-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.04126494408022,
176253,2014-07-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.14775420368732,
176256,2014-08-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.38897986706483,
176258,2014-08-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.46461101684742,
176296,2014-08-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.76870748299319,
176300,2014-08-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.84688935003187,
176325,2014-08-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.674508728799661,
176331,2014-08-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.64271107215893,
176360,2014-08-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.652766952455197,
176368,2014-08-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.633316376286253,
176375,2014-08-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.02150990960477,
176395,2014-08-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.05269910194417,
176404,2014-09-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.74119509299566,
176424,2014-09-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.79064616888842,
176440,2014-09-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.147015583651888,
176450,2014-09-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.154485304503593,
176461,2014-09-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.54471999847169,
176474,2014-09-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.53905720646599,
176495,2014-09-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.93975437578571,
176502,2014-09-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.95630561294289,
176534,2014-10-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.39206534422406,
176541,2014-10-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.43279342682367,
176554,2014-10-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.79571914884322,
176569,2014-10-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.76962223527111,
176580,2014-10-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.15572158867479,
176593,2014-10-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-3.134684440432,
176603,2014-10-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.58413868685864,
176621,2014-10-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.60662142218648,
176643,2014-11-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.986252241482355,
176657,2014-11-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.981674756561124,
176665,2014-11-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.50748859170928,
176674,2014-11-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.56014091595369,
176712,2014-11-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.01282926072828,
176716,2014-11-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.09613237234796,
176726,2014-11-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.06850736486011,
176732,2014-11-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.0854423972464,
176768,2014-11-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.503068719187039,
176772,2014-11-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.456047157373685,
176794,2014-12-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.983554170240664,
176797,2014-12-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.991080277502476,
176812,2014-12-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.56557699881843,
176813,2014-12-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.63706319615445,
176848,2014-12-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.808027054852212,
176861,2014-12-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.86275287584292,
176875,2014-12-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.15145816375222,
176886,2014-12-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.17238962859148,
176901,2015-01-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.27227227227229,
176904,2015-01-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.20701922199291,
176938,2015-01-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.26067820346105,
176947,2015-01-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.25635741030801,
176955,2015-01-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.53846243059708,
176963,2015-01-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.49444499065972,
176994,2015-01-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.999412110523235,
176995,2015-01-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.07883596857764,
177020,2015-01-31,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.08128951274821,
177021,2015-01-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.01791132426349,
177057,2015-02-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.596693729824915,
177065,2015-02-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.550032837494219,
177066,2015-02-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,5.38668647105318,
177074,2015-02-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.41970256512625,
177095,2015-02-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.62193190815516,
177116,2015-02-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,4.58703494606243,
177124,2015-02-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.68714093526932,
177132,2015-02-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.71295215869309,
177169,2015-03-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.831646059494373,
177177,2015-03-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.852111342548723,
177187,2015-03-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.472992148330342,
177208,2015-03-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.482474221558382,
177218,2015-03-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.160939127141901,
177225,2015-03-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.137072017134132,
177271,2015-03-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.255609201931273,
177272,2015-03-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.277258531089652,
177278,2015-04-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.10326699211417,
177287,2015-04-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.151365013192972,
177306,2015-04-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.66134397870927,
177327,2015-04-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.62112460802586,
177356,2015-04-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.21172022684308,
177363,2015-04-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.20569825797774,
177380,2015-04-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.07517084282458,
177392,2015-04-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.06144646029343,
177414,2015-05-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.90771544027817,
177417,2015-05-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.98310637026446,
177433,2015-05-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.301748040538086,
177437,2015-05-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.287010461994219,
177472,2015-05-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.94063251340853,
177480,2015-05-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.93123866114737,
177490,2015-05-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.1857175504648,
177511,2015-05-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.24125230202581,
177518,2015-05-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.79822943563264,
177536,2015-05-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.64725371234125,
177557,2015-06-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.774887359066145,
177562,2015-06-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.858567208271821,
177575,2015-06-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.82706285193889,
177587,2015-06-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.7398490837226,
177608,2015-06-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.44273992151266,
177633,2015-06-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-3.48099387615184,
177638,2015-06-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.95162323630598,
177659,2015-06-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.92598967297764,
177668,2015-07-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.18764302059496,
177678,2015-07-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.24648174575034,
177719,2015-07-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.83931907424059,
177722,2015-07-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.79855915766141,
177730,2015-07-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.29044081432977,
177744,2015-07-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.24699796785518,
177762,2015-07-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.989175065322889,
177776,2015-07-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.08247723518891,
177792,2015-08-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.51150540792776,
177812,2015-08-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.45985401459856,
177821,2015-08-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.370581527936142,
177837,2015-08-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.44476424897294,
177852,2015-08-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-4.09151117820464,
177870,2015-08-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.01272098026377,
177890,2015-08-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.38171536286521,
177892,2015-08-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-5.4032213306705,
177917,2015-08-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.20702754036086,
177918,2015-08-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-4.24392351571944,
177949,2015-09-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.82594182164996,
177951,2015-09-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-4.86393155390065,
177978,2015-09-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.99620812771848,
177981,2015-09-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.97213018904697,
178003,2015-09-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0558689249177458,
178019,2015-09-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0199223030182272,
178032,2015-09-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.11291761673441,
178046,2015-09-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-3.14002415210084,
178076,2015-10-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.93990924342216,
178079,2015-10-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.97625012526307,
178090,2015-10-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.25539821231293,
178108,2015-10-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.2461059704577,
178135,2015-10-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.28864513296306,
178142,2015-10-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.31144764371825,
178171,2015-10-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.98224029401299,
178173,2015-10-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.99529315460965,
178189,2015-10-31,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.50596483806639,
178195,2015-10-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.46663912414788,
178226,2015-11-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.24450772986168,
178235,2015-11-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-3.28545504776205,
178242,2015-11-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.85568587455379,
178263,2015-11-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.90089117975771,
178287,2015-11-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.01273752349133,
178298,2015-11-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.0714500586808,
178306,2015-11-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.178197064989516,
178316,2015-11-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.231767789618265,
178362,2015-12-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.45064648375908,
178366,2015-12-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.47472118023074,
178375,2015-12-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.80917026969745,
178378,2015-12-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.78477690288714,
178409,2015-12-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.938873352,
178426,2015-12-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.896529901909082,
178432,2015-12-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.867144050799062,
178448,2015-12-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.845266508,
178451,2015-12-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.798067835766036,
178461,2015-12-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.794009785359129,
178479,2016-01-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.848656294,
178490,2016-01-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.896000000000008,
178491,2016-01-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.922730877023814,
178508,2016-01-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.865847140566545,
178518,2016-01-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.820170109,
178519,2016-01-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.938898075502248,
178538,2016-01-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.967937084,
178546,2016-01-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.895805295793839,
178549,2016-01-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.915283099191155,
178568,2016-01-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.437067496,
178588,2016-01-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.38170847888219,
178594,2016-01-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.30672367154446,
178602,2016-01-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.173913043,
178620,2016-01-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.12496035521728,
178630,2016-01-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.12869953464558,
178637,2016-02-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.777643869,
178640,2016-02-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.6819947867998,
178643,2016-02-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.71682916490039,
178679,2016-02-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.443494197,
178682,2016-02-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.39527389903329,
178684,2016-02-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.30761049952637,
178716,2016-02-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.268318724160233,
178718,2016-02-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.359786184,
178719,2016-02-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.31446540880502,
178732,2016-02-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.192060204554845,
178740,2016-02-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.204873840845388,
178761,2016-02-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.245398773,
178765,2016-03-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.847213525,
178776,2016-03-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.88180917794651,
178786,2016-03-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.81785230370926,
178812,2016-03-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.187145363,
178816,2016-03-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.21329559909218,
178820,2016-03-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.22995757641682,
178838,2016-03-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.060270603,
178841,2016-03-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.06685396143931,
178859,2016-03-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.07455429497567,
178881,2016-03-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.71116871894579,
178889,2016-03-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.684701301,
178892,2016-03-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.75471231778857,
178900,2016-04-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.25362673358593,
178904,2016-04-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.166308023,
178910,2016-04-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.19723482393608,
178946,2016-04-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.297935731006604,
178958,2016-04-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.252397779,
178960,2016-04-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.273740823868485,
178968,2016-04-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.37909470015843,
178970,2016-04-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.426132369,
178983,2016-04-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.35492749020855,
179001,2016-04-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.78683352613315,
179009,2016-04-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.854006586,
179019,2016-04-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.86120540868308,
179039,2016-04-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-3.4272119996334,
179046,2016-04-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.38078291814947,
179049,2016-04-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.446563369,
179079,2016-05-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.21727137704224,
179085,2016-05-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.19445590062398,
179091,2016-05-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.265861027,
179105,2016-05-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.138065481911021,
179110,2016-05-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0965768859319649,
179114,2016-05-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.061130922,
179135,2016-05-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.21765469493724,
179143,2016-05-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.177709296,
179150,2016-05-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.23856594213641,
179171,2016-05-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.07658975192286,
179186,2016-05-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.05524123,
179190,2016-05-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.04849735124455,
179196,2016-06-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.84072908755562,
179197,2016-06-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.7860094751893,
179211,2016-06-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.8124678,
179244,2016-06-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.667752775,
179257,2016-06-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.69037971265833,
179259,2016-06-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.72298456260718,
179273,2016-06-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.62033889809563,
179274,2016-06-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.61921896496984,
179288,2016-06-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.548205489,
179299,2016-06-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.92327903310565,
179307,2016-06-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.826711919,
179322,2016-06-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.81382970393744,
179328,2016-07-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.19642857511082,
179338,2016-07-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.220843672,
179354,2016-07-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.33737331522308,
179362,2016-07-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.39845543727826,
179387,2016-07-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.22904157583776,
179390,2016-07-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.309134186,
179393,2016-07-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.049302049,
179395,2016-07-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.92439691630926,
179420,2016-07-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.12455738387836,
179446,2016-07-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.8905226890191,
179449,2016-07-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.901774336,
179454,2016-07-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.97978964734997,
179459,2016-07-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.08268893700381,
179484,2016-07-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.039615611,
179490,2016-07-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.01362804513274,
179494,2016-08-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.468428781,
179505,2016-08-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.50267599835323,
179526,2016-08-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.41137383962378,
179531,2016-08-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.57046706098307,
179554,2016-08-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.542491269,
179557,2016-08-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.53742491299749,
179569,2016-08-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.141557128412573,
179573,2016-08-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.105820106,
179594,2016-08-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.0735476072051933,
179599,2016-08-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.313949944051295,
179619,2016-08-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.355564098,
179621,2016-08-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.393899606100412,
179639,2016-09-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.82518758872441,
179649,2016-09-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.775205017,
179662,2016-09-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.7136712092781,
179673,2016-09-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.11568569536908,
179679,2016-09-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.25502008032128,
179699,2016-09-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.203783319,
179705,2016-09-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.046896022,
179723,2016-09-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.09006462035541,
179731,2016-09-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.98102606938348,
179735,2016-09-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.068371158,
179760,2016-09-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.01098593337641,
179765,2016-09-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.1327967806841,
179781,2016-10-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.445102584942503,
179782,2016-10-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.567616012746441,
179785,2016-10-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.502417291,
179812,2016-10-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.311964755720517,
179827,2016-10-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.138820029747155,
179830,2016-10-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.264325498,
179840,2016-10-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.534071802986846,
179847,2016-10-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.727225388019126,
179866,2016-10-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.725115359,
179903,2016-10-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.253304732496,
179904,2016-10-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.03427895981087,
179907,2016-10-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.20086312,
179915,2016-10-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.801546878,
179927,2016-10-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.63382513120109,
179929,2016-10-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.9169524965197,
179968,2016-11-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.5298944406869,
179977,2016-11-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.27385562506205,
179980,2016-11-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.394699479,
180000,2016-11-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.84788153697235,
180011,2016-11-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.66002656,
180014,2016-11-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.62076165854628,
180020,2016-11-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.3353134839248,
180027,2016-11-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.08490096546233,
180028,2016-11-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.139492926,
180061,2016-11-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.393814235,
180062,2016-11-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.442923293738673,
180086,2016-11-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.277766723387085,
180104,2016-12-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.74670287,
180106,2016-12-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.782361308677104,
180118,2016-12-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.662406727149323,
180137,2016-12-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.10640608940722,
180149,2016-12-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.32524762482314,
180150,2016-12-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.269991319,
180166,2016-12-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.235904332,
180171,2016-12-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.25638961561683,
180175,2016-12-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,4.13386418349497,
180200,2016-12-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.8785327720986,
180228,2016-12-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.71445987269614,
180236,2016-12-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.855721393,
180237,2016-12-31,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,4.72721099296789,
180240,2016-12-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.832033882,
180242,2016-12-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.88960580703701,
180283,2017-01-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.073603587,
180285,2017-01-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.13244644429227,
180306,2017-01-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.03462673885109,
180317,2017-01-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.25462295624665,
180340,2017-01-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.43808512691828,
180341,2017-01-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.363803907,
180358,2017-01-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.418701059,
180372,2017-01-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.34826197657782,
180383,2017-01-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.4954172696575,
180389,2017-01-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.56670511341792,
180402,2017-01-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.4811039188519,
180415,2017-01-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.560921862,
180431,2017-02-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.262811127,
180439,2017-02-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.08969951473847,
180451,2017-02-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.26424671966288,
180459,2017-02-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.109090909,
180469,2017-02-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.12369172216935,
180478,2017-02-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.031769748871735,
180500,2017-02-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.51765237072895,
180510,2017-02-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.37160505,
180526,2017-02-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.36882129277568,
180560,2017-02-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.87688085549352,
180566,2017-02-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.920169967,
180568,2017-02-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-3.10219595227553,
180571,2017-03-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.4217401511703,
180573,2017-03-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.115873592,
180581,2017-03-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.08115556400266,
180609,2017-03-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.349972371,
180614,2017-03-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0934935476951559,
180616,2017-03-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.395142636854251,
180670,2017-03-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.10104258014225,
180672,2017-03-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.440125234766442,
180680,2017-03-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.061650214,
180683,2017-03-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.46249514084834,
180690,2017-03-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.12060488,
180711,2017-03-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0873447204969069,
180722,2017-04-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.611413043478248,
180740,2017-04-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.565915205,
180751,2017-04-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.231249193658423,
180755,2017-04-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.284875184,
180763,2017-04-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.48439844782976,
180789,2017-04-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.23836037246809,
180796,2017-04-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.590755616588234,
180797,2017-04-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.525248802,
180829,2017-04-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.578257517347724,
180836,2017-04-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.553666828557553,
180861,2017-04-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.546447107183523,
180866,2017-04-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.501579045,
180871,2017-04-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.94202758753739,
180890,2017-04-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.887453875,
180905,2017-04-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.94079474746545,
180924,2017-05-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.801413165,
180927,2017-05-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.86119751166407,
180943,2017-05-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,5.85345102772659,
180948,2017-05-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.31544653123801,
180968,2017-05-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.272527271,
180969,2017-05-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.24620913166327,
180995,2017-05-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.994454713,
180998,2017-05-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.94519719436197,
181016,2017-05-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.04289026275115,
181021,2017-05-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.102842285,
181048,2017-05-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.15254872563719,
181053,2017-05-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.984879053065213,
181072,2017-06-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.257093012579179,
181076,2017-06-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.423938972775018,
181085,2017-06-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.298769772,
181098,2017-06-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.532575892,
181114,2017-06-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.593581895752204,
181115,2017-06-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.328166121135376,
181140,2017-06-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.46049930737355,
181148,2017-06-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.570351759,
181171,2017-06-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.62182431799007,
181184,2017-06-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.028733593,
181186,2017-06-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.06530801296896,
181202,2017-06-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.950266685797452,
181222,2017-07-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.0683693014031039,
181237,2017-07-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.073644481266677,
181239,2017-07-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.052882073,
181272,2017-07-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.520925305,
181284,2017-07-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.563846096855913,
181286,2017-07-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.534759358288794,
181293,2017-07-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.45756457564576,
181303,2017-07-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.40520475929513,
181323,2017-07-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.440056542,
181341,2017-07-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.74613764,
181345,2017-07-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.767919700423514,
181359,2017-07-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.78826764436295,
181365,2017-07-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.38901664980222,
181382,2017-07-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.330162086,
181389,2017-07-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.23288038869587,
181402,2017-08-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.352657005,
181410,2017-08-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.38481291269255,
181431,2017-08-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.21429914567124,
181441,2017-08-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.200036370249146,
181459,2017-08-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.334910719926984,
181468,2017-08-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.243859955,
181482,2017-08-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.191687723,
181495,2017-08-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.0553131142189578,
181514,2017-08-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.218261185885771,
181522,2017-08-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.653238976592263,
181528,2017-08-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.546045701766773,
181530,2017-08-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.634617056,
181565,2017-09-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.841248303934861,
181573,2017-09-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.78043683999407,
181578,2017-09-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.797296126,
181602,2017-09-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.70678503597144,
181603,2017-09-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.767592108,
181615,2017-09-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.80612244897958,
181633,2017-09-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.14882032667876,
181636,2017-09-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.095921384,
181644,2017-09-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.03737416557324,
181668,2017-09-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.626123013,
181694,2017-09-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.57810598813946,
181703,2017-09-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.68613665044166,
181717,2017-09-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.87588383690476,
181723,2017-09-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.01399354144241,
181738,2017-09-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.957613275,
181755,2017-10-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.14918183737374,
181769,2017-10-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.234304647,
181773,2017-10-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.2952853598015,
181791,2017-10-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.7377073620277,
181808,2017-10-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.813580768,
181815,2017-10-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.86504794580804,
181820,2017-10-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.80828651685394,
181826,2017-10-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.734006734,
181845,2017-10-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.67454793745825,
181874,2017-10-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.24052511495467,
181886,2017-10-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.38592824799719,
181893,2017-10-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.30480167,
181900,2017-11-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.501246468,
181910,2017-11-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.590314476306,
181922,2017-11-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.47715471510062,
181953,2017-11-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.961060481,
181954,2017-11-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.914070941983414,
181958,2017-11-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.07090422316261,
181975,2017-11-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.903028297,
181992,2017-11-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.98310053457491,
181998,2017-11-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.7932377676213,
182019,2017-11-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.877397763,
182033,2017-11-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.8565034560357,
182046,2017-11-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.90508589896241,
182058,2017-12-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.472893092383053,
182063,2017-12-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.415782927990849,
182082,2017-12-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.494527767,
182097,2017-12-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.747907435,
182098,2017-12-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.74314278390155,
182122,2017-12-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.68674497973687,
182139,2017-12-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.48297070893475,
182164,2017-12-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.50253635441327,
182166,2017-12-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.484572913,
182172,2017-12-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.525788683024553,
182175,2017-12-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.488742889,
182201,2017-12-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.385507586495804,
182218,2017-12-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.05602652205847,
182219,2017-12-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.968376896,
182228,2017-12-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.07597915616071,
182262,2018-01-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.395354464,
182263,2018-01-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.46073738137229,
182285,2018-01-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.46673993603821,
182304,2018-01-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.047536048,
182312,2018-01-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.056083827727238,
182315,2018-01-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0989772352358864,
182326,2018-01-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.14079202904669,
182331,2018-01-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.028544092,
182352,2018-01-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.11249481112494,
182370,2018-01-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.0,
182376,2018-01-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.039556962,
182388,2018-01-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.090572251955523,
182426,2018-02-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.286885245901636,
182434,2018-02-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.330812854,
182440,2018-02-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.384507861431638,
182454,2018-02-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.716875411997386,
182455,2018-02-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.776053215,
182460,2018-02-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.767913571877654,
182504,2018-02-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.77341962,
182505,2018-02-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.949243163470048,
182516,2018-02-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.821085474997929,
182534,2018-02-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.909450376,
182538,2018-02-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.954261270154633,
182540,2018-02-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.06606164553193,
182577,2018-03-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.24512052791652,
182581,2018-03-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.51473151298862,
182586,2018-03-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.490023943,
182616,2018-03-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.417495497,
182619,2018-03-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.12124652133554,
182624,2018-03-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.50663734831824,
182655,2018-03-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.9475228161669,
182658,2018-03-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.56921233051266,
182662,2018-03-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.684952978,
182679,2018-03-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.582901554404136,
182704,2018-03-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.911073042,
182712,2018-03-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.820658181636857,
182718,2018-03-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.57059585492226,
182724,2018-03-31,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.11730105343171,
182735,2018-03-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.728702694,
182775,2018-04-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.884169884,
182788,2018-04-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.00948000760267,
182791,2018-04-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.55648267008985,
182796,2018-04-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.973025048,
182800,2018-04-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.75845256174567,
182809,2018-04-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.22953932848057,
182838,2018-04-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.212180747,
182842,2018-04-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0407166123778668,
182848,2018-04-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.308915210384619,
182878,2018-04-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.998415214,
182879,2018-04-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.35713110708995,
182886,2018-04-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.50354913387709,
182924,2018-05-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.717196414017929,
182926,2018-05-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.558791122,
182934,2018-05-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.724097524064216,
182955,2018-05-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.53498010876505,
182976,2018-05-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.305134051,
182983,2018-05-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.42380603693761,
182995,2018-05-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.16700610997964,
182999,2018-05-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.48174014159586,
183007,2018-05-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.023940778,
183036,2018-05-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.9713654519786,
183055,2018-05-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.80150937271772,
183056,2018-05-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.569119724,
183079,2018-06-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.134851687,
183093,2018-06-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.36753519987052,
183101,2018-06-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.4597350330172,
183113,2018-06-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.541083755697902,
183115,2018-06-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.473287341569084,
183119,2018-06-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.147458285,
183156,2018-06-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.469749645894901,
183160,2018-06-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.454509209791887,
183173,2018-06-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.108066384,
183195,2018-06-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.115865905,
183212,2018-06-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.223196492626521,
183218,2018-06-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.199807477968639,
183236,2018-06-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.440813718040745,
183243,2018-06-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.108342362,
183246,2018-06-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.431068891195019,
183276,2018-07-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.710578842315335,
183284,2018-07-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.426224427,
183287,2018-07-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.778861924319885,
183326,2018-07-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.285295705,
183329,2018-07-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0238133036990051,
183339,2018-07-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0537419143729512,
183345,2018-07-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.132039562823061,
183362,2018-07-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0636284100850704,
183370,2018-07-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.146933725,
183389,2018-07-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.533395176,
183397,2018-07-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.32588824417773,
183415,2018-07-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.350026522650404,
183418,2018-08-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.064896983,
183437,2018-08-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.23440288935883,
183449,2018-08-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.911685428888542,
183457,2018-08-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.222310440651075,
183485,2018-08-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.32477575,
183487,2018-08-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.650625483307554,
183496,2018-08-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.51889715,
183502,2018-08-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.445115650584216,
183518,2018-08-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.931134926714894,
183551,2018-08-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.040530368514502,
183556,2018-08-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.279785498,
183568,2018-08-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.342902711323734,
183585,2018-09-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.25798260272438,
183588,2018-09-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.47211776942153,
183592,2018-09-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.435145464,
183627,2018-09-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.342165990292043,
183628,2018-09-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.294802172,
183632,2018-09-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.224608217549616,
183682,2018-09-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.790481716896707,
183686,2018-09-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.848579214,
183690,2018-09-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.894211576846304,
183692,2018-09-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.491958347772625,
183694,2018-09-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.357625367559389,
183697,2018-09-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.403007053,
183747,2018-09-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.741149570290944,
183754,2018-09-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.839864194358009,
183755,2018-09-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.799692426,
183782,2018-10-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.680693069,
183786,2018-10-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.626486915146696,
183795,2018-10-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.764121433404497,
183809,2018-10-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.692646195697855,
183812,2018-10-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.435229880509613,
183841,2018-10-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.49405589,
183848,2018-10-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.182002089593447,
183858,2018-10-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.357948798,
183885,2018-10-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.406763439145008,
183888,2018-10-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.24624672332989,
183914,2018-10-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.543902840846633,
183920,2018-10-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.286799473,
183925,2018-11-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.02576868714734,
183929,2018-11-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.22097198946611,
183938,2018-11-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.176012461,
183975,2018-11-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.510216586007495,
183988,2018-11-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.519782777,
183994,2018-11-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.564298203783187,
184017,2018-11-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.422991921488358,
184034,2018-11-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.535008141,
184040,2018-11-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.595758201604579,
184061,2018-11-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.08550995,
184066,2018-11-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.146924532383175,
184067,2018-11-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0398152572065547,
184092,2018-12-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.246324378,
184103,2018-12-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.204982655313779,
184104,2018-12-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.280097704805771,
184140,2018-12-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.464426790238925,
184141,2018-12-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.594273366,
184152,2018-12-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.616454595748062,
184160,2018-12-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.793823017796713,
184167,2018-12-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.860707517372084,
184176,2018-12-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.848372667,
184201,2018-12-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.851707773,
184230,2018-12-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.75477039464433,
184232,2018-12-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.88799490161715,
184243,2018-12-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.940116922104606,
184247,2018-12-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.74812157948172,
184255,2018-12-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.902847442,
184302,2019-01-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.33757864,
184309,2019-01-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.228451576187538,
184314,2019-01-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.384887283009938,
184344,2019-01-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.19302539,
184349,2019-01-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.27779275132867,
184353,2019-01-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.14303609175608,
184371,2019-01-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.459017646,
184380,2019-01-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.49421592286486,
184386,2019-01-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.40734949179048,
184393,2019-01-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.25190872820196,
184394,2019-01-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.14267824998043,
184417,2019-01-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.185377791,
184446,2019-02-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.796910843,
184453,2019-02-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.85562548560865,
184465,2019-02-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.74491392801253,
184475,2019-02-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.871149124891102,
184491,2019-02-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.955145980383931,
184495,2019-02-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.92879257,
184511,2019-02-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.38911709965051,
184520,2019-02-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.372093023,
184537,2019-02-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.32434575733545,
184568,2019-02-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.38722886463433,
184573,2019-02-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.377602353,
184580,2019-02-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.32214393159688,
184588,2019-03-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.249306858935638,
184598,2019-03-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.191739234640897,
184603,2019-03-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.2265625,
184635,2019-03-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.996544241742314,
184650,2019-03-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.898691598194334,
184663,2019-03-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.958893343,
184669,2019-03-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.729812446,
184698,2019-03-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.770218228498054,
184703,2019-03-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.638677556342238,
184708,2019-03-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.699162164,
184713,2019-03-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.48310751942984,
184722,2019-03-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.73697270471465,
184766,2019-03-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.28071720163292,
184771,2019-03-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.229347741,
184773,2019-03-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.07662743628318,
184799,2019-04-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.96535617,
184800,2019-04-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.816917713863519,
184813,2019-04-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.01058327365324,
184826,2019-04-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.581210191082837,
184839,2019-04-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.429466781721932,
184849,2019-04-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.52976005,
184870,2019-04-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.862334463,
184871,2019-04-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.818253343823738,
184894,2019-04-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.871446195234815,
184905,2019-04-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.124994894574726,
184927,2019-04-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.071129376432455,
184932,2019-04-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.116027228,
184942,2019-05-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.693240901213144,
184945,2019-05-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.740226694,
184970,2019-05-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.680216595291405,
184980,2019-05-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0949893137021984,
184986,2019-05-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.139491631,
185004,2019-05-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.223347281429787,
185028,2019-05-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.2613041408853,
185036,2019-05-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.05929900073591,
185051,2019-05-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.203789997,
185080,2019-05-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.20215121796898,
185081,2019-05-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.878768417651687,
185082,2019-05-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.146131805,
185108,2019-06-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.675833139,
185109,2019-06-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.365630330125777,
185112,2019-06-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.729811201015385,
185144,2019-06-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.869160329,
185167,2019-06-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.96909859977522,
185172,2019-06-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.816100150542742,
185182,2019-06-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.6870348609479,
185186,2019-06-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.731946896,
185189,2019-06-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.75556712138827,
185223,2019-06-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.46952172553923,
185232,2019-06-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.511293163,
185236,2019-06-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.50815826177014,
185276,2019-06-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.71680579618838,
185284,2019-06-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.73993344506214,
185289,2019-06-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.766975309,
185292,2019-07-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.27629211236558,
185300,2019-07-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.11040102252757,
185327,2019-07-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.150775012,
185345,2019-07-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.241507003703112,
185352,2019-07-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.0583392799634819,
185359,2019-07-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.189349112,
185376,2019-07-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.06282887,
185385,2019-07-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0359616743735636,
185395,2019-07-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.120192307692313,
185410,2019-07-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0080128205128149,
185412,2019-07-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0830052248780189,
185431,2019-07-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.039274213,
185453,2019-08-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.355440665643392,
185456,2019-08-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.365780423925788,
185479,2019-08-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.300942425,
185491,2019-08-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.39373179,
185514,2019-08-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.34150424373659,
185519,2019-08-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.34532605203984,
185531,2019-08-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.838499178489593,
185535,2019-08-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.816326530612244,
185544,2019-08-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.863354525,
185563,2019-08-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.147257583,
185569,2019-08-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.0976684560532,
185596,2019-08-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.15470847995336,
185605,2019-08-31,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.03213309956749,
185623,2019-08-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.065929728,
185635,2019-08-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.01424776624004,
185643,2019-09-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.69682844967778,
185645,2019-09-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.71577081150777,
185659,2019-09-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.767017156,
185700,2019-09-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.42792910839224,
185711,2019-09-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.52553242,
185713,2019-09-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.47720487371903,
185726,2019-09-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.360890302,
185731,2019-09-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.33079402956269,
185747,2019-09-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.30881399870382,
185766,2019-09-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.09831666260064,
185782,2019-09-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-3.17085519782839,
185789,2019-09-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.144453312,
185803,2019-10-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.430929344,
185819,2019-10-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.30922319024953,
185834,2019-10-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.480450629555995,
185838,2019-10-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.958414555,
185840,2019-10-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.00943240112528,
185853,2019-10-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.832308526702885,
185890,2019-10-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.728545732658969,
185896,2019-10-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.667589351,
185897,2019-10-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.621942117920216,
185917,2019-10-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.247198418,
185948,2019-10-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.217730514944847,
185949,2019-10-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.302114803625364,
185955,2019-11-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.52514427040394,
185956,2019-11-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.570595855,
185981,2019-11-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.57561080837969,
185992,2019-11-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.49049711804135,
185999,2019-11-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.469831054,
186011,2019-11-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.42463958060287,
186040,2019-11-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.631013851,
186047,2019-11-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.57710280373831,
186065,2019-11-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.64981159562495,
186079,2019-11-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.76414181808731,
186096,2019-11-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.685023837,
186100,2019-11-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.63989290495313,
186118,2019-11-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.102977463,
186127,2019-11-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,5.80302800713213,
186146,2019-11-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.16157388028462,
186165,2019-12-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.038109379,
186168,2019-12-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.09469442578909,
186176,2019-12-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,5.77728594281486,
186187,2019-12-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.398766872,
186212,2019-12-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,7.03017186031962,
186224,2019-12-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.45231030097495,
186227,2019-12-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,9.51003742769652,
186234,2019-12-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,9.455731126,
186243,2019-12-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,9.12361347938222,
186291,2019-12-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.09612806560995,
186293,2019-12-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.054263566,
186301,2019-12-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.00046522719086,
186304,2020-01-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.415267741059444,
186313,2020-01-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.497860755,
186315,2020-01-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.545972463997457,
186360,2020-01-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.412723041,
186369,2020-01-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.33860422399745,
186376,2020-01-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.39072116143288,
186391,2020-01-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.0894826782663,
186411,2020-01-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.02399547273526,
186418,2020-01-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.108157654,
186422,2020-01-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.163240258,
186435,2020-01-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.08423812198861,
186455,2020-01-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.14508580343216,
186466,2020-02-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.685966406,
186483,2020-02-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.5881200993602,
186495,2020-02-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.6599512079956,
186502,2020-02-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.55660013870693,
186513,2020-02-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.63072532968993,
186534,2020-02-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.507461556,
186544,2020-02-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.56151653951062,
186549,2020-02-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.38043064749298,
186551,2020-02-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.344105326,
186605,2020-02-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.795915303,
186606,2020-02-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.83237877052309,
186612,2020-02-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.978307071801177,
186624,2020-02-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-3.62345468098461,
186626,2020-02-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.53592837089308,
186627,2020-02-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.649253731,
186678,2020-03-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-5.322797078,
186685,2020-03-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-5.30987542205967,
186688,2020-03-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-5.19972712802246,
186702,2020-03-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-6.950238379,
186704,2020-03-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-6.82368979097242,
186707,2020-03-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-6.97398868973979,
186739,2020-03-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.39875227597537,
186743,2020-03-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.73495469,
186759,2020-03-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.69118225438526,
186790,2020-03-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.07763706442223,
186801,2020-03-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.130818682,
186810,2020-03-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.7032234299042,
186820,2020-04-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.440944882,
186823,2020-04-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.495722395458564,
186837,2020-04-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.547968844405688,
186866,2020-04-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.19329087397642,
186882,2020-04-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.06429326180606,
186883,2020-04-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.01016732,
186896,2020-04-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.35109208533724,
186916,2020-04-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.64042246759482,
186922,2020-04-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.70355482,
186932,2020-04-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.256169213,
186938,2020-04-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.20260814249362,
186953,2020-04-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.7522339982466,
186968,2020-05-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.1848993555573,
186989,2020-05-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.8569110365557,
187001,2020-05-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.248980872,
187022,2020-05-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.96316917150234,
187031,2020-05-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.52063418,
187035,2020-05-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.44637223974762,
187055,2020-05-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.948861864671,
187057,2020-05-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.903300077,
187071,2020-05-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.51037453689555,
187099,2020-05-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.66111980285448,
187112,2020-05-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.872902781,
187113,2020-05-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.90982649964986,
187130,2020-05-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.855288277968691,
187133,2020-05-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.894871409,
187147,2020-05-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.834835157596392,
187181,2020-06-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.996996997,
187184,2020-06-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.85314578921837,
187198,2020-06-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.08889227719753,
187224,2020-06-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.229251393,
187227,2020-06-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.07982871998776,
187232,2020-06-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.02257445806653,
187240,2020-06-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.878760798,
187268,2020-06-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.899674907386405,
187271,2020-06-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.829377788826347,
187286,2020-06-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.945671143,
187291,2020-06-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.66075446390093,
187297,2020-06-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.96672571824694,
187342,2020-07-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.81639803784162,
187350,2020-07-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,5.31911964485281,
187352,2020-07-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.645779072,
187373,2020-07-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.301032198,
187375,2020-07-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,6.01108128821926,
187383,2020-07-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.20021864750897,
187412,2020-07-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.869174284429808,
187419,2020-07-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.711469417542188,
187423,2020-07-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.834194596,
187436,2020-07-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.503759398,
187442,2020-07-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.50637866039424,
187460,2020-07-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.46688398281226,
187486,2020-08-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.86219803349352,
187504,2020-08-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.75938189845475,
187507,2020-08-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.791675731,
187519,2020-08-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.123188406,
187521,2020-08-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.08823529411764,
187542,2020-08-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-3.14580058698219,
187569,2020-08-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.83479423562619,
187577,2020-08-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.874222125,
187587,2020-08-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.88822990922566,
187592,2020-08-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.518671599614051,
187614,2020-08-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.53361002,
187621,2020-08-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.563909774436078,
187649,2020-08-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.05599697313657,
187653,2020-08-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,4.0287153879309,
187658,2020-08-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.020587797,
187669,2020-09-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.27769347496205,
187670,2020-09-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.238836113,
187707,2020-09-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.12986697649964,
187725,2020-09-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.76019102933923,
187733,2020-09-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.671491457,
187741,2020-09-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.635641316685598,
187747,2020-09-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.555473645,
187751,2020-09-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.51028037383178,
187784,2020-09-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.60355674947108,
187790,2020-09-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-4.43403056707935,
187814,2020-09-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.338472571,
187824,2020-09-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.29059704748743,
187848,2020-10-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-3.12077163688285,
187853,2020-10-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.050282568,
187858,2020-10-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.01204819277108,
187877,2020-10-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.037557275,
187888,2020-10-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.121375243397082,
187891,2020-10-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0076155662173338,
187907,2020-10-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0303651408183558,
187929,2020-10-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.07488393,
187935,2020-10-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.158664544777565,
187946,2020-10-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.207468762657093,
187960,2020-10-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.247376312,
187966,2020-10-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.288731859281199,
188003,2020-10-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.099992527,
188014,2020-10-31,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.94782435629627,
188019,2020-10-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.05271928495683,
188021,2020-11-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.21078282059093,
188034,2020-11-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.172227232,
188047,2020-11-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.926276454466746,
188067,2020-11-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.17700660642417,
188077,2020-11-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.07471669866961,
188094,2020-11-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.139088729,
188105,2020-11-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.4207732,
188128,2020-11-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.43851922761853,
188135,2020-11-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.46223198727173,
188153,2020-11-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.70451455398262,
188156,2020-11-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.92854380945014,
188170,2020-11-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.885496183,
188190,2020-12-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.86765679597374,
188202,2020-12-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.7003987660823,
188212,2020-12-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.656268568,
188220,2020-12-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.163307647,
188228,2020-12-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.20834584208946,
188247,2020-12-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.25782884121397,
188255,2020-12-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.15835213372215,
188266,2020-12-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.18727598566308,
188288,2020-12-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.142815011,
188296,2020-12-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.65934965399217,
188318,2020-12-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.62227899551719,
188327,2020-12-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.623925344,
188336,2021-01-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.760794915,
188341,2021-01-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.805134275357,
188363,2021-01-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.67319079531287,
188379,2021-01-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.96339323723567,
188404,2021-01-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.04783092324807,
188411,2021-01-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.010327401,
188419,2021-01-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.05512508301971,
188427,2021-01-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.017932643,
188449,2021-01-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.93216010780912,
188458,2021-01-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.1986531986532,
188459,2021-01-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.13296238531533,
188474,2021-01-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.159797542,
188506,2021-01-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.534462952,
188527,2021-01-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.50594219757138,
188530,2021-01-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.485284499673,
188535,2021-02-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.813183649971228,
188547,2021-02-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.697797926091548,
188554,2021-02-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.767918089,
188578,2021-02-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.58087779764915,
188594,2021-02-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.556750637,
188609,2021-02-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.59684926602219,
188636,2021-02-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.809238439694071,
188642,2021-02-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.827083479,
188650,2021-02-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.865309596425279,
188675,2021-02-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.5574372,
188687,2021-02-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.639658034014856,
188688,2021-02-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.535370119209078,
188700,2021-03-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.07754044718278,
188711,2021-03-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.943979933,
188727,2021-03-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.92416126303918,
188756,2021-03-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.342718109,
188761,2021-03-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.2712889388932,
188771,2021-03-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.56827047628221,
188801,2021-03-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.696138940720537,
188802,2021-03-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.624423473,
188803,2021-03-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.674432120118396,
188821,2021-03-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.767426988,
188833,2021-03-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.91620890701829,
188839,2021-03-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.661157024793413,
188869,2021-04-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.876751706791223,
188875,2021-04-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.803604306382355,
188887,2021-04-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.79585021,
188910,2021-04-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.74154554612176,
188911,2021-04-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.97320177829654,
188916,2021-04-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.701594533,
188951,2021-04-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.245116705,
188965,2021-04-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,4.2960827823372,
188968,2021-04-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.28337253225002,
188975,2021-04-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.96997757360922,
188978,2021-04-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,5.25364181192478,
188997,2021-04-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.976727533,
189013,2021-05-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.90447656,
189023,2021-05-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.94222412196339,
189033,2021-05-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.93236609410819,
189068,2021-05-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.050247117,
189072,2021-05-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.01955888472741,
189082,2021-05-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.17751619718681,
189101,2021-05-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-4.19211180316428,
189114,2021-05-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.64953526517222,
189118,2021-05-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.679902591,
189153,2021-05-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.353342428,
189157,2021-05-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.30875258442453,
189168,2021-05-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.84907943598516,
189176,2021-05-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.952076890336839,
189202,2021-05-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.712802768166088,
189204,2021-05-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.753579503,
189215,2021-06-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.541103018,
189218,2021-06-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.574591829584437,
189234,2021-06-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.352218550093975,
189254,2021-06-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.380785167,
189261,2021-06-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.43296921549154,
189273,2021-06-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.63091009278542,
189298,2021-06-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.472930492,
189302,2021-06-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.63204500135681,
189314,2021-06-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.5185185185185,
189352,2021-06-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.53014567505399,
189364,2021-06-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.500188520471,
189369,2021-06-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.49188928,
189377,2021-07-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.11403335307194,
189379,2021-07-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.139446629,
189394,2021-07-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.18400334424858,
189431,2021-07-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.31978394848003,
189435,2021-07-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.24674479026972,
189450,2021-07-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.297983262,
189456,2021-07-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.928984310487202,
189459,2021-07-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.899856841,
189471,2021-07-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.945091254698949,
189514,2021-07-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.940208665705788,
189526,2021-07-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.963092672,
189528,2021-07-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.99932019034672,
189539,2021-07-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.173936313,
189547,2021-07-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.135043889264008,
189561,2021-07-31,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.168985818237943,
189585,2021-08-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.16160954028934,
189591,2021-08-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.133239456,
189597,2021-08-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.18435300487276,
189641,2021-08-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.776906966,
189643,2021-08-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.81153051474512,
189644,2021-08-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.82723119929094,
189686,2021-08-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.800480288,
189687,2021-08-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.848085077741145,
189689,2021-08-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.789448071043197,
189695,2021-08-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.97432125966921,
189696,2021-08-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.02907369844485,
189731,2021-08-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.982173971,
189735,2021-09-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.29416092569059,
189747,2021-09-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.21281335495778,
189763,2021-09-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.254342925,
189774,2021-09-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.88088627186764,
189792,2021-09-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.934147637,
189794,2021-09-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.97957817207899,
189815,2021-09-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.143405466,
189821,2021-09-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,3.10679210008269,
189847,2021-09-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.18360808916771,
189855,2021-09-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.06720042000264,
189861,2021-09-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.98900882733706,
189876,2021-09-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.023817271,
189895,2021-10-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.73270563619721,
189906,2021-10-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.56809581393518,
189921,2021-10-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.685903255,
189935,2021-10-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.84005201560469,
189942,2021-10-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.799303495,
189950,2021-10-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.6899035157544,
189973,2021-10-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.803798281,
189986,2021-10-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.84605433376455,
190007,2021-10-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.74683440477432,
190020,2021-10-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.60182712608734,
190030,2021-10-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.691669856,
190041,2021-10-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.73259178293574,
190052,2021-10-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.384899885,
190053,2021-10-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.38726127593958,
190059,2021-10-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.41660775114081,
190119,2021-11-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.64380791060868,
190122,2021-11-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.667089009,
190125,2021-11-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.70701653578496,
190136,2021-11-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.33895158792892,
190146,2021-11-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.40880503144656,
190155,2021-11-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.360544218,
190195,2021-11-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.242236025,
190202,2021-11-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.2892727500313,
190210,2021-11-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.31505145998931,
190213,2021-11-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.553642922377906,
190218,2021-11-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.554309915,
190228,2021-11-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.48321305302792,
190256,2021-12-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.6849833518629,
190259,2021-12-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.715043811,
190279,2021-12-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.6481009510785,
190295,2021-12-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.629148451,
190296,2021-12-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.56139915653683,
190321,2021-12-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.64697313076082,
190337,2021-12-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.69500741473059,
190341,2021-12-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.754601227,
190353,2021-12-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-3.8075617119114,
190378,2021-12-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.74712036224099,
190403,2021-12-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.803720173,
190412,2021-12-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.78458822045655,
190428,2022-01-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.210714513760302,
190437,2022-01-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.215653939,
190439,2022-01-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.105411854524562,
190461,2022-01-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.18886393204146,
190474,2022-01-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.263816871,
190475,2022-01-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.25956336324868,
190499,2022-01-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.44376885743415,
190509,2022-01-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.555328914,
190511,2022-01-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.53984344924933,
190554,2022-01-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.159448944,
190566,2022-01-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.121990369181368,
190573,2022-01-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0345509372283503,
190582,2022-01-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.456505287232878,
190591,2022-01-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.473509086255441,
190601,2022-01-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.521230613,
190634,2022-02-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.73757764,
190644,2022-02-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.781453503516527,
190646,2022-02-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.749843752961432,
190685,2022-02-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.271950272,
190691,2022-02-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.319301446631037,
190693,2022-02-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.175230603231658,
190709,2022-02-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.970997828,
190711,2022-02-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.919259449730014,
190738,2022-02-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.07833931808489,
190747,2022-02-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.737306632159052,
190775,2022-02-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.639700180925284,
190777,2022-02-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.680796403,
190787,2022-03-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.265659305,
190820,2022-03-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.22767132185774,
190821,2022-03-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.36206867372004,
190824,2022-03-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.9146573641627,
190847,2022-03-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.793316991,
190850,2022-03-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.75825601764745,
190886,2022-03-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.452864080726,
190897,2022-03-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.435592344,
190898,2022-03-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.39819210509202,
190908,2022-03-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.335393923451255,
190916,2022-03-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.294310007,
190930,2022-03-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.385417306210423,
190961,2022-04-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.969451913399055,
190973,2022-04-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.902550687,
190984,2022-04-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.953570958832017,
190988,2022-04-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.01377412659303,
190994,2022-04-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.06049399022585,
190995,2022-04-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.003415659,
191035,2022-04-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.250360845,
191037,2022-04-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.1972025234765,
191040,2022-04-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.30180714945256,
191101,2022-04-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.19944943304711,
191105,2022-04-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.07643381115592,
191108,2022-04-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.147701337,
191114,2022-04-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.328752917,
191129,2022-04-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.21539891057252,
191140,2022-04-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.37450328968796,
191155,2022-05-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.608256762003356,
191158,2022-05-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.566681692,
191166,2022-05-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.554029841825154,
191196,2022-05-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0838114886209884,
191200,2022-05-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.128328521,
191217,2022-05-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.180902454339549,
191238,2022-05-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.641191709844591,
191246,2022-05-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.743382048260555,
191267,2022-05-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.683385984,
191282,2022-05-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.53180825086751,
191288,2022-05-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.58427685,
191310,2022-05-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.54043047366236,
191315,2022-06-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.27682016979677,
191317,2022-06-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.2640988192085,
191320,2022-06-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.330793366,
191358,2022-06-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.973536503282268,
191361,2022-06-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.053646001,
191371,2022-06-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.00012904890954,
191399,2022-06-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.795254546639734,
191415,2022-06-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.805297042943653,
191425,2022-06-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.740019474,
191442,2022-06-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.38001054852319,
191447,2022-06-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.33126589114137,
191462,2022-06-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.331078863,
191495,2022-07-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.563430145,
191508,2022-07-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.48235306755893,
191518,2022-07-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.61945504804526,
191524,2022-07-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.01023267939775,
191528,2022-07-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.96097656,
191536,2022-07-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.88221495659333,
191567,2022-07-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.734583414,
191588,2022-07-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.712689394814359,
191596,2022-07-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.69197439048051,
191615,2022-07-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.26215467834375,
191623,2022-07-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.315451745,
191635,2022-07-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.28059271626355,
191648,2022-07-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.115827154,
191680,2022-07-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.10326804065143,
191683,2022-07-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.07157516675218,
191693,2022-08-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.20908097,
191695,2022-08-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.15498774035359,
191704,2022-08-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.17220058104645,
191740,2022-08-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.999295438296743,
191756,2022-08-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.911695754102626,
191757,2022-08-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.967218436,
191766,2022-08-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.559302842462805,
191770,2022-08-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.521750472836369,
191776,2022-08-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.565706483,
191827,2022-08-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.163730434213116,
191836,2022-08-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.174708896361042,
191839,2022-08-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.117547182,
191849,2022-09-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.127081911945326,
191870,2022-09-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0195835237287278,
191885,2022-09-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.026039971,
191904,2022-09-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.270116116629127,
191909,2022-09-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.23002103049421,
191919,2022-09-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.183534347,
191944,2022-09-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.243411387009607,
191960,2022-09-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.189641643,
191970,2022-09-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.242575231102093,
191987,2022-09-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.915391656858899,
191999,2022-09-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.861000587,
192009,2022-09-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.00165188306849,
192016,2022-10-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.289100218910243,
192023,2022-10-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.313275029369531,
192024,2022-10-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.260467539,
192056,2022-10-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.813061438594209,
192070,2022-10-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.758963622,
192092,2022-10-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.815255154701089,
192110,2022-10-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.766183291261457,
192113,2022-10-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.804447351209947,
192127,2022-10-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.855035572,
192139,2022-10-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.552092091,
192145,2022-10-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.61474938784714,
192175,2022-10-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.50965401062589,
192183,2022-10-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.04489264801558,
192199,2022-10-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-3.19670170409152,
192201,2022-10-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.091511333,
192218,2022-11-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-4.08785057733904,
192226,2022-11-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.01951219512194,
192249,2022-11-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.064935065,
192271,2022-11-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.41845494055143,
192274,2022-11-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.31423485198126,
192275,2022-11-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.363396972,
192311,2022-11-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.791828155,
192322,2022-11-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.73666206170644,
192334,2022-11-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.8081474204346,
192340,2022-11-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.06524678486254,
192355,2022-11-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.01999731579653,
192369,2022-11-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.072314188,
192395,2022-12-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.108298362,
192397,2022-12-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0708713026690622,
192409,2022-12-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.155858236769002,
192436,2022-12-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0202483801296061,
192446,2022-12-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.067426337,
192447,2022-12-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.148508617773235,
192478,2022-12-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.185461340892767,
192480,2022-12-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.168941749,
192486,2022-12-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.121745011836349,
192505,2022-12-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.013549218,
192507,2022-12-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0338983050847341,
192542,2022-12-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0195767074841702,
192548,2022-12-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.311231393775357,
192551,2022-12-31,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.222549503772085,
192566,2022-12-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.365111562,
192591,2023-01-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.276783906028488,
192594,2023-01-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.290143785048713,
192620,2023-01-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.323864786,
192643,2023-01-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.033845529,
192656,2023-01-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0586755597090871,
192664,2023-01-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0880341301551013,
192672,2023-01-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.311758725855626,
192680,2023-01-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.137063784965363,
192687,2023-01-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.257470018,
192710,2023-01-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.105395633439842,
192713,2023-01-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.067870232116185,
192749,2023-01-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.020358306,
192750,2023-02-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.196317357162201,
192752,2023-02-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.250456915,
192777,2023-02-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.3765739419753,
192807,2023-02-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.929572690478164,
192822,2023-02-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.791610284167799,
192823,2023-02-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.832318311,
192839,2023-02-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.82582373660757,
192849,2023-02-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.72961286399567,
192854,2023-02-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.777387308,
192875,2023-02-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.533346903,
192879,2023-02-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.47856755290287,
192908,2023-02-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.61448443978427,
192921,2023-03-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.24200499265171,
192928,2023-03-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.13892109390984,
192939,2023-03-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.180484476,
192969,2023-03-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.756846016,
192975,2023-03-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.734452122212703,
192989,2023-03-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.721897559298712,
193000,2023-03-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.330441966129724,
193014,2023-03-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.229436004499428,
193024,2023-03-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.303176462,
193047,2023-03-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.697417484,
193060,2023-03-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.64256285469626,
193073,2023-03-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.738134657836631,
193094,2023-04-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.842425079,
193095,2023-04-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.793322295805754,
193116,2023-04-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.97509886387539,
193121,2023-04-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.225729825101595,
193144,2023-04-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.069328896,
193145,2023-04-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0277008310249349,
193174,2023-04-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.810606581,
193177,2023-04-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.933066097950308,
193197,2023-04-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.754768766296154,
193203,2023-04-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.668271868209058,
193204,2023-04-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.472505649524058,
193228,2023-04-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.521154769,
193243,2023-04-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.201654961407427,
193261,2023-04-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.153203343,
193281,2023-04-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.0176747663302779,
193295,2023-05-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.434879009944866,
193303,2023-05-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.110834026046003,
193323,2023-05-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.166504787,
193326,2023-05-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.062331186,
193344,2023-05-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.110619469026596,
193356,2023-05-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0979539204249869,
193371,2023-05-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.275728958,
193376,2023-05-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.140053903090442,
193395,2023-05-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.323379661483414,
193416,2023-05-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.22137404580156,
193437,2023-05-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.959281092504605,
193444,2023-05-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.168126825,
193464,2023-06-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.6323836,
193466,2023-06-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.679611650485445,
193471,2023-06-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.542819192976163,
193512,2023-06-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.661202628782509,
193513,2023-06-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.621546961326003,
193518,2023-06-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.6713732,
193539,2023-06-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.11103490844251,
193548,2023-06-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.161751564,
193554,2023-06-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.14135859821037,
193589,2023-06-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.49276210799477,
193596,2023-06-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.635738832,
193604,2023-06-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.59056629644867,
193630,2023-07-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.919756923,
193635,2023-07-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.84064664283058,
193639,2023-07-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.86664829866373,
193672,2023-07-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.787401575,
193676,2023-07-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.804799316551352,
193688,2023-07-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.736622654621266,
193699,2023-07-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.527082321936345,
193728,2023-07-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.479899847,
193729,2023-07-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.502743056690491,
193738,2023-07-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.633969625191577,
193754,2023-07-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.579932923,
193766,2023-07-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.632044924883624,
193781,2023-07-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.94679151000499,
193800,2023-07-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.760191509,
193815,2023-07-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.81090755948621,
193819,2023-08-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.09213105572668,
193840,2023-08-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.046495294,
193845,2023-08-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.24760828963166,
193869,2023-08-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.0326775564293502,
193873,2023-08-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.124593341,
193895,2023-08-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0689893066574743,
193910,2023-08-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.097255992,
193915,2023-08-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.418715966866601,
193928,2023-08-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.145379023883674,
193951,2023-08-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0,
193968,2023-08-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.048432851,
193978,2023-08-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.22333188237269,
193988,2023-09-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.180718704,
193996,2023-09-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.23545706371193,
194007,2023-09-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.629977254086644,
194023,2023-09-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0759406282361041,
194052,2023-09-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.027721949,
194053,2023-09-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.183439994968482,
194067,2023-09-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.130617515215659,
194084,2023-09-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.263724061,
194097,2023-09-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.21429558965852,
194114,2023-09-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.56532230265427,
194115,2023-09-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.616087498,
194123,2023-09-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.418128931243766,
194164,2023-09-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.222021786,
194168,2023-09-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.0016529186362,
194172,2023-09-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.172723504214467,
194174,2023-09-30,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.898203593,
194210,2023-10-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.338024282560689,
194215,2023-10-07,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.509592326,
194218,2023-10-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.284071226,
194221,2023-10-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.574396416732825,
194228,2023-10-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.022893327,
194231,2023-10-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.263402230341103,
194251,2023-10-14,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.199840128,
194262,2023-10-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.07377900935228,
194270,2023-10-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.194051682,
194271,2023-10-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.24641198086386,
194288,2023-10-21,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.280336404,
194311,2023-10-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.271541725002056,
194314,2023-10-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.75790712160009,
194322,2023-10-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.710590362,
194323,2023-10-28,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.614300101,
194331,2023-10-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.57166011146228,
194363,2023-11-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.56067377105535,
194367,2023-11-04,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.903886713,
194378,2023-11-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.971265136648491,
194385,2023-11-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.513057897,
194396,2023-11-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.613032098,
194415,2023-11-11,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.931117341,
194432,2023-11-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.08405706134567,
194437,2023-11-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.664838930774514,
194438,2023-11-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.94738277,
194439,2023-11-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.621849171315159,
194443,2023-11-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.901878348138607,
194458,2023-11-18,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.53913738,
194487,2023-11-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.258450656328646,
194505,2023-11-25,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.880792713,
194516,2023-11-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.02867165785312,
194517,2023-11-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.307650236,
194529,2023-12-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.243704305442716,
194532,2023-12-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.292656367,
194536,2023-12-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.672097927054294,
194541,2023-12-02,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.577286752,
194592,2023-12-09,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.535661145,
194593,2023-12-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.619573563227682,
194601,2023-12-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.253303211,
194605,2023-12-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.299584666712049,
194615,2023-12-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.84976118940534,
194618,2023-12-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.13589708498703,
194623,2023-12-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.087180899,
194635,2023-12-16,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.724925521,
194654,2023-12-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.763723150357998,
194657,2023-12-23,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.071534874,
194658,2023-12-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.289551386085,
194665,2023-12-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.706350295,
194691,2023-12-30,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.048985651,
194697,2023-12-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.655290102,
194699,2023-12-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.705754614549381,
194707,2023-12-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.26572821723734,
194741,2024-01-06,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.88801184,
194750,2024-01-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.034143677,
194759,2024-01-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0882492702463988,
194769,2024-01-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.04851905929395,
194781,2024-01-13,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.252095041,
194782,2024-01-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.43068891262153,
194792,2024-01-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.818673883626508,
194801,2024-01-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.769178409,
194820,2024-01-20,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.873662511,
194823,2024-01-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.12812565816274,
194826,2024-01-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.369765066,
194828,2024-01-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.42268390065641,
194883,2024-01-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.49253826141125,
194888,2024-01-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.06603773584904,
194891,2024-01-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.01776753,
194897,2024-01-27,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.155616492,
194903,2024-02-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.9749386091253,
194905,2024-02-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.31741725447641,
194911,2024-02-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.269984299,
194913,2024-02-03,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.555012225,
194947,2024-02-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,7.04650694584255,
194962,2024-02-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.90871813640128,
194976,2024-02-10,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,2.239532619,
194978,2024-02-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,7.281815725,
194996,2024-02-17,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,2.072790969,
194997,2024-02-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.020089137,
195000,2024-02-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.78130161876447,
195011,2024-02-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.5130031496903,
195053,2024-02-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,6.02811376266752,
195055,2024-02-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.78450505479666,
195056,2024-02-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,6.266868541,
195065,2024-02-24,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.500629296,
195073,2024-03-02,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.247619048,
195086,2024-03-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.801914117,
195087,2024-03-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.84621653814807,
195095,2024-03-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.246195296593377,
195111,2024-03-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.56589631480326,
195126,2024-03-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.640111962642331,
195136,2024-03-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.530053959,
195152,2024-03-09,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.543426447,
195159,2024-03-16,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.228920259,
195161,2024-03-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.548658861,
195190,2024-03-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.59092310538327,
195195,2024-03-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0237231109993852,
195199,2024-03-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.739130498232843,
195207,2024-03-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.67631819567204,
195235,2024-03-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.635327984,
195236,2024-03-23,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.370511115,
195244,2024-03-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.610828689,
195260,2024-03-30,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.684020521,
195267,2024-03-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.65803108808289,
195274,2024-03-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.11932314913616,
195285,2024-04-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.854741897,
195302,2024-04-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.17314685635206,
195305,2024-04-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.91147482229257,
195317,2024-04-06,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.739616916,
195326,2024-04-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.416092234,
195334,2024-04-13,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.195028681,
195346,2024-04-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.47192716236722,
195353,2024-04-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.44040217754711,
195369,2024-04-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.928046282,
195374,2024-04-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.881294964028789,
195396,2024-04-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.691514404817184,
195400,2024-04-20,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.501656413,
195415,2024-04-27,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.915267032,
195422,2024-04-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0239851292198834,
195430,2024-04-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.030138638,
195437,2024-04-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.2236972798893,
195475,2024-05-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.74164106099904,
195484,2024-05-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.73439802,
195493,2024-05-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.69620772522127,
195497,2024-05-04,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-1.327183735,
195502,2024-05-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.37854167888777,
195509,2024-05-11,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.160604629,
195511,2024-05-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.421577302,
195534,2024-05-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.30410744411522,
195545,2024-05-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.186475773748462,
195546,2024-05-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.875912409,
195548,2024-05-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.919373374463195,
195564,2024-05-18,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.218797565,
195584,2024-05-25,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.809446719,
195586,2024-05-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.905336147,
195617,2024-05-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.94832444098076,
195622,2024-05-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.917322833161216,
195658,2024-06-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.15655683392568,
195659,2024-06-01,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.763140322,
195667,2024-06-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.108754923,
195669,2024-06-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.85781865178709,
195672,2024-06-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.926041168,
195673,2024-06-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.551409924793922,
195679,2024-06-08,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.510976533,
195681,2024-06-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.97406614323104,
195713,2024-06-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.753934266186618,
195714,2024-06-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.77568741,
195721,2024-06-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.83068624513037,
195727,2024-06-15,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.683436165,
195766,2024-06-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.236617126084515,
195774,2024-06-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.32270963189463,
195789,2024-06-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.272054908,
195790,2024-06-22,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.245607406,
195807,2024-06-29,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.757360598,
195811,2024-06-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,5.291227229,
195829,2024-06-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,5.36533079259216,
195833,2024-06-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.876368014285278,
195854,2024-07-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.61090573012939,
195863,2024-07-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.534736353,
195880,2024-07-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.674399751563959,
195881,2024-07-06,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.611937488,
195888,2024-07-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.346086420143266,
195901,2024-07-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.200102910068034,
195914,2024-07-13,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.358253983,
195927,2024-07-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.264732965,
195930,2024-07-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.49927683,
195943,2024-07-20,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.433471542,
195963,2024-07-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.43664157232345,
195969,2024-07-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.647409175178804,
195972,2024-07-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.582273615133511,
195995,2024-07-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.131343958404,
196000,2024-07-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.171646463,
196002,2024-07-27,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.375833881,
196023,2024-08-03,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-1.300645644,
196026,2024-08-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-4.059647332,
196041,2024-08-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-4.02499437063725,
196055,2024-08-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.74076366357119,
196064,2024-08-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.22021081576538,
196066,2024-08-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.37490697445971,
196085,2024-08-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.263704559,
196094,2024-08-10,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.986378581,
196107,2024-08-17,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.0,
196119,2024-08-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.136440887808376,
196123,2024-08-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.0616127702185,
196133,2024-08-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.017444965,
196155,2024-08-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.742368452,
196169,2024-08-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.03783632263436,
196171,2024-08-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.789954607085996,
196175,2024-08-24,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.735640856,
196210,2024-08-31,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.186361398621149,
196212,2024-08-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.862833166,
196224,2024-08-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.903278784679418,
196227,2024-08-31,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.075843762,
196229,2024-09-07,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.227703985,
196237,2024-09-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.342167836223395,
196248,2024-09-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.379872597,
196250,2024-09-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.323708985939597,
196273,2024-09-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.366428198,
196288,2024-09-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.188450724147238,
196294,2024-09-14,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.18928639,
196306,2024-09-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.328966353090565,
196330,2024-09-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.555653038544768,
196333,2024-09-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.51877616,
196344,2024-09-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0520798270414735,
196347,2024-09-21,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.009501188,
196377,2024-09-28,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.360531309,
196380,2024-09-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.527036895692301,
196397,2024-09-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.2732081613672,
196398,2024-09-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.234370422,
196424,2024-10-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.029332395,
196426,2024-10-05,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.190186383,
196440,2024-10-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.310538342385991,
196443,2024-10-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0698324022346597,
196449,2024-10-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.04629552746014,
196464,2024-10-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.509554140127388,
196485,2024-10-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.560420315,
196486,2024-10-12,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.755715095,
196488,2024-10-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.146618967,
196496,2024-10-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.191949744067044,
196498,2024-10-19,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.104503135,
196527,2024-10-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.0307905861925972,
196542,2024-10-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.0095036962818539,
196543,2024-10-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.140293447,
196551,2024-10-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.191304347826105,
196563,2024-10-26,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.076175966,
196574,2024-11-02,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.390625,
196591,2024-11-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.580205591952065,
196593,2024-11-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.727230074,
196611,2024-11-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.773435682716905,
196628,2024-11-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.61797229658947,
196633,2024-11-09,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.266514373,
196636,2024-11-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.25424259093445,
196639,2024-11-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.57332394,
196667,2024-11-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.48606231,
196669,2024-11-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.528301886792448,
196670,2024-11-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.11524284647228,
196680,2024-11-16,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.93954636,
196717,2024-11-23,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.161750714,
196729,2024-11-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.0867904877625003,
196738,2024-11-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.294586588122869,
196743,2024-11-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.046698967,
196760,2024-11-30,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.535628886,
196771,2024-11-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.103872121876614,
196784,2024-11-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.058224163,
196785,2024-11-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.578809257763035,
196790,2024-12-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.843833083,
196802,2024-12-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.00801832760595,
196829,2024-12-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.552222827046567,
196830,2024-12-07,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.503132713,
196840,2024-12-14,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.446637287,
196850,2024-12-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.88842688842688,
196855,2024-12-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.60433002222993,
196857,2024-12-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.725042252,
196877,2024-12-21,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.41932717,
196893,2024-12-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.41056769568735,
196896,2024-12-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.43842001215717,
196898,2024-12-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.254448918,
196921,2024-12-28,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,0.3,
196925,2024-12-28,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.770621254,
196926,2024-12-28,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,0.25,
196941,2024-12-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.913587431,
196944,2024-12-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.520783408657088,
196957,2024-12-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.07223150977112,
196967,2025-01-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.16806532093446,
196968,2025-01-04,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.069603261,
196970,2025-01-04,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.226693114,
196974,2025-01-04,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.14142074351029,
196976,2025-01-04,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.119331742,
196995,2025-01-04,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.197845025,
197012,2025-01-11,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,0.457256461,
197017,2025-01-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.124695346596382,
197021,2025-01-11,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.812163566,
197023,2025-01-11,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.080206245,
197025,2025-01-11,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.582107640183338,
197032,2025-01-11,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,0.427562892,
197061,2025-01-18,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,1.498800959,
197078,2025-01-18,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.95478426944844,
197080,2025-01-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.884291806,
197082,2025-01-18,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.888583088,
197088,2025-01-18,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.93250484551362,
197089,2025-01-18,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,1.548296873,
197096,2025-01-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.74910169394853,
197103,2025-01-25,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.71018337,
197110,2025-01-25,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,1.575274177,
197116,2025-01-25,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.604984894,
197118,2025-01-25,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.96588792463508,
197121,2025-01-25,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,1.546134663,
197140,2025-02-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,4.2340791738382,
197155,2025-02-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,4.188177969,
197159,2025-02-01,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.441899915,
197170,2025-02-01,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,1.402985075,
197172,2025-02-01,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,1.363998407,
197179,2025-02-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.73724206170325,
197181,2025-02-08,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.674473068,
197188,2025-02-08,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,0.702552939,
197189,2025-02-08,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,0.653465347,
197204,2025-02-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.843265213,
197209,2025-02-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.770870066677265,
197220,2025-02-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.87942258703651,
197224,2025-02-15,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.111773472,
197229,2025-02-15,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.098367106,
197231,2025-02-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.443300718,
197235,2025-02-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.48308260164423,
197244,2025-02-15,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.137822406,
197253,2025-02-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.202434980898292,
197283,2025-02-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.707625088091512,
197286,2025-02-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.313721087,
197296,2025-02-22,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.461689587,
197299,2025-02-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.35442686650016,
197308,2025-02-22,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.402434236,
197309,2025-02-22,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.511057424,
197314,2025-03-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.238928710340613,
197324,2025-03-01,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.071042547,
197334,2025-03-01,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.46949336302364,
197339,2025-03-01,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-1.135200521,
197343,2025-03-01,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.062364745,
197349,2025-03-01,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.207970322,
197357,2025-03-08,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.83982229122745,
197369,2025-03-08,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-2.425078864,
197371,2025-03-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.601060012,
197374,2025-03-08,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-2.545691906,
197381,2025-03-08,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.57162346521145,
197393,2025-03-08,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-2.579755809,
197403,2025-03-15,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.66607431180963,
197413,2025-03-15,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-2.690450379,
197420,2025-03-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-2.199933503,
197423,2025-03-15,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-2.409638554,
197437,2025-03-15,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-2.53626764,
197438,2025-03-15,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.16879347171257,
197445,2025-03-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.59090909090909,
197456,2025-03-22,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.660369855,
197464,2025-03-22,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.6266547,
197467,2025-03-22,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-1.656470588,
197477,2025-03-22,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.767977751,
197487,2025-03-22,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.71087337494384,
197490,2025-03-29,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.95865521458447,
197514,2025-03-29,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-1.882352941,
197515,2025-03-29,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-2.05601907,
197516,2025-03-29,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.958639889,
197523,2025-03-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.592999776,
197529,2025-03-29,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.55210643015521,
197533,2025-04-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.68698439952695,
197535,2025-04-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.370308029,
197536,2025-04-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.332649553695186,
197547,2025-04-05,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.677784516,
197548,2025-04-05,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.737724793,
197551,2025-04-05,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-1.617070137,
197576,2025-04-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.59266349168139,
197580,2025-04-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.587807199238644,
197585,2025-04-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.589268514,
197587,2025-04-12,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-2.359732631,
197588,2025-04-12,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-2.526557565,
197596,2025-04-12,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-2.399756987,
197626,2025-04-19,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-2.249019045,
197633,2025-04-19,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-2.295247725,
197636,2025-04-19,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-2.335456476,
197639,2025-04-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.935112328,
197656,2025-04-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.31687195506926,
197660,2025-04-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.929420379654156,
197678,2025-04-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.737612612612604,
197691,2025-04-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.740994072,
197693,2025-04-26,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.98762803,
197701,2025-04-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.11091345335933,
197702,2025-04-26,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-2.043165468,
197703,2025-04-26,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-2.038332826,
197709,2025-05-03,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.54464112,
197714,2025-05-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.073210565,
197716,2025-05-03,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.47841178876793,
197731,2025-05-03,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,0.534539474,
197741,2025-05-03,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0723146242421091,
197746,2025-05-03,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,0.493522517,
197760,2025-05-10,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,1.431683785,
197770,2025-05-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.51481022637683,
197785,2025-05-10,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.476204047,
197789,2025-05-10,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,1.493620994,
197790,2025-05-10,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.47377786394205,
197794,2025-05-10,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.541482572,
197796,2025-05-17,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,2.287074408,
197801,2025-05-17,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,2.27105265994612,
197808,2025-05-17,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,2.349716076,
197812,2025-05-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.824652582,
197820,2025-05-17,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.86962830673065,
197833,2025-05-17,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,2.215320911,
197843,2025-05-24,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,1.977225673,
197845,2025-05-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.36940361075404,
197848,2025-05-24,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,2.046611829,
197851,2025-05-24,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.9793944104155,
197878,2025-05-24,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,2.038282462,
197880,2025-05-24,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.329636755,
197887,2025-05-31,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,1.125434827,
197892,2025-05-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.997520289,
197897,2025-05-31,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.093054749,
197898,2025-05-31,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.03540414161656,
197901,2025-05-31,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.02028210299041,
197905,2025-05-31,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,1.18609407,
197928,2025-06-07,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,1.779687021,
197933,2025-06-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.645697596,
197947,2025-06-07,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,1.839550332,
197953,2025-06-07,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.7243877383166,
197957,2025-06-07,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.68635934986408,
197970,2025-06-07,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.798491588,
197985,2025-06-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.586205007396035,
197986,2025-06-14,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.430457241,
197988,2025-06-14,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,0.465398624,
197990,2025-06-14,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.549237171,
197993,2025-06-14,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.367700455341802,
198004,2025-06-14,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,0.42535953,
198026,2025-06-21,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,0.162420059,
198039,2025-06-21,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.173603204273776,
198042,2025-06-21,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.24949621,
198043,2025-06-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,1.07208666,
198044,2025-06-21,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,0.212938552,
198047,2025-06-21,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.11380679311863,
198060,2025-06-28,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,1.09267503,
198070,2025-06-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.40771349862259,
198071,2025-06-28,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,1.20716809492913,
198090,2025-06-28,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,1.131770412,
198092,2025-06-28,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,1.272605492,
198099,2025-06-28,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.360359355,
198105,2025-07-05,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.230807827,
198110,2025-07-05,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.281378756,
198112,2025-07-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.398232502318474,
198123,2025-07-05,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.359175554,
198134,2025-07-05,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.181451646489372,
198139,2025-07-05,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.113981763,
198149,2025-07-12,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,0.191339376,
198156,2025-07-12,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.190494333,
198166,2025-07-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.631808278867085,
198168,2025-07-12,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,0.131101251,
198183,2025-07-12,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.11732845221768,
198185,2025-07-12,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.595894946,
198190,2025-07-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.419893118115411,
198191,2025-07-19,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.399556986671556,
198192,2025-07-19,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.381194409,
198203,2025-07-19,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,0.425661295,
198214,2025-07-19,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.459462047,
198223,2025-07-19,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,0.4755641,
198232,2025-07-26,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-1.502267574,
198241,2025-07-26,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.481184948,
198248,2025-07-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-3.05051918007211,
198249,2025-07-26,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-3.08547754,
198268,2025-07-26,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.418864908,
198272,2025-07-26,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.57530835192677,
198275,2025-08-02,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-1.616584253,
198283,2025-08-02,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.68149668208127,
198286,2025-08-02,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.511639625,
198298,2025-08-02,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.458459063,
198307,2025-08-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.42903716583351,
198310,2025-08-02,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.470102412,
198321,2025-08-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.40181857544923,
198323,2025-08-09,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-1.442518649,
198332,2025-08-09,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-1.457432908,
198342,2025-08-09,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-1.510726156,
198351,2025-08-09,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.3010629860076,
198354,2025-08-09,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-1.235858922,
198372,2025-08-16,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.314435445,
198377,2025-08-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.440286186,
198381,2025-08-16,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.533736153,
198382,2025-08-16,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.383583688679545,
198395,2025-08-16,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.396415965245744,
198396,2025-08-16,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.595418307,
198402,2025-08-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.67147613762486,
198406,2025-08-23,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.579032913,
198428,2025-08-23,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.287769784,
198434,2025-08-23,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.629992125,
198438,2025-08-23,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.527062639,
198440,2025-08-23,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.359695222040768,
198446,2025-08-30,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.285801776,
198447,2025-08-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.067057837,
198463,2025-08-30,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.337664995,
198471,2025-08-30,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.07732457,
198483,2025-08-30,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,0.0048643886761956,
198484,2025-08-30,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.0330742516950533,
198492,2025-09-06,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.519780537,
198493,2025-09-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.592852829774371,
198496,2025-09-06,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.613559669,
198514,2025-09-06,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.560995512,
198515,2025-09-06,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.593681321269179,
198517,2025-09-06,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,-0.634425956,
198534,2025-09-13,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.602179316,
198536,2025-09-13,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.751269036,
198540,2025-09-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,0.386954118,
198547,2025-09-13,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.425253516519475,
198548,2025-09-13,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.676259888830399,
198551,2025-09-13,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.69859269,
198567,2025-09-20,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,0.048100048,
198580,2025-09-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.96565790198997,
198589,2025-09-20,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.050947626,
198593,2025-09-20,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.0121132990475781,
198595,2025-09-20,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,2.923420906,
198600,2025-09-20,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.112393992,
198611,2025-09-27,MonthlyRet,Carmignac Pf Abs Ret Eurp A EUR Acc,-0.605749487,
198618,2025-09-27,MonthlyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.620332150781855,
198620,2025-09-27,MonthlyRet,Carmignac Absolute Ret Eur F Eur Acc,-0.550511879,
198629,2025-09-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,3.24786324786326,
198632,2025-09-27,MonthlyRet,Carmignac Pf Abs Ret Eurp F EUR Acc,-0.552768963,
198633,2025-09-27,MonthlyRet,Carmignac Pf L-S Eurp Eqs A EUR Acc,3.204160376,
208814,2021-01-02,1YrRet,Carmignac Pf China New Economy A EUR Acc,81.489043147,
208818,2021-01-02,1YrRet,Carmignac China New Economy X EUR Acc,88.957295026,1.0
208836,2021-01-02,1YrRet,Carmignac Pf China New Economy F EUR Acc,82.526781692,
208852,2021-01-09,1YrRet,Carmignac Pf China New Economy F EUR Acc,86.99093095,
208864,2021-01-09,1YrRet,Carmignac Pf China New Economy A EUR Acc,85.937999361,
208865,2021-01-09,1YrRet,Carmignac China New Economy X EUR Acc,93.858490566,1.0
208879,2021-01-16,1YrRet,Carmignac China New Economy X EUR Acc,88.68271174,1.0
208890,2021-01-16,1YrRet,Carmignac Pf China New Economy F EUR Acc,82.742390963,
208898,2021-01-16,1YrRet,Carmignac Pf China New Economy A EUR Acc,81.719050674,
208905,2021-01-23,1YrRet,Carmignac Pf China New Economy A EUR Acc,101.956999016,
208915,2021-01-23,1YrRet,Carmignac China New Economy X EUR Acc,110.268577394,1.0
208932,2021-01-23,1YrRet,Carmignac Pf China New Economy F EUR Acc,103.076160707,
208935,2021-01-30,1YrRet,Carmignac Pf China New Economy F EUR Acc,92.574521613,
208943,2021-01-30,1YrRet,Carmignac China New Economy X EUR Acc,99.704761905,1.0
208956,2021-01-30,1YrRet,Carmignac Pf China New Economy A EUR Acc,91.5171474,
208981,2021-02-06,1YrRet,Carmignac Pf China New Economy A EUR Acc,113.324421516,
208985,2021-02-06,1YrRet,Carmignac Pf China New Economy F EUR Acc,114.442212198,
208989,2021-02-06,1YrRet,Carmignac China New Economy X EUR Acc,122.784690799,1.0
209006,2021-02-13,1YrRet,Carmignac Pf China New Economy F EUR Acc,124.100864342,
209012,2021-02-13,1YrRet,Carmignac Pf China New Economy A EUR Acc,122.93557953,
209016,2021-02-13,1YrRet,Carmignac China New Economy X EUR Acc,134.189201493,1.0
209036,2021-02-20,1YrRet,Carmignac Pf China New Economy A EUR Acc,120.818300031,
209037,2021-02-20,1YrRet,Carmignac China New Economy X EUR Acc,131.296940832,1.0
209050,2021-02-20,1YrRet,Carmignac Pf China New Economy F EUR Acc,121.969250055,
209060,2021-02-27,1YrRet,Carmignac China New Economy X EUR Acc,108.997161779,1.0
209075,2021-02-27,1YrRet,Carmignac Pf China New Economy A EUR Acc,100.964495918,
209081,2021-02-27,1YrRet,Carmignac Pf China New Economy F EUR Acc,101.956513432,
209091,2021-03-06,1YrRet,Carmignac China New Economy X EUR Acc,108.357944477,1.0
209104,2021-03-06,1YrRet,Carmignac Pf China New Economy A EUR Acc,101.728233757,
209114,2021-03-06,1YrRet,Carmignac Pf China New Economy F EUR Acc,102.912234572,
209122,2021-03-13,1YrRet,Carmignac China New Economy X EUR Acc,120.783628137,1.0
209135,2021-03-13,1YrRet,Carmignac Pf China New Economy A EUR Acc,111.020282729,
209140,2021-03-13,1YrRet,Carmignac Pf China New Economy F EUR Acc,112.229756188,
209156,2021-03-20,1YrRet,Carmignac Pf China New Economy F EUR Acc,106.419142909,
209172,2021-03-20,1YrRet,Carmignac Pf China New Economy A EUR Acc,105.212494009,
209181,2021-03-20,1YrRet,Carmignac China New Economy X EUR Acc,112.143423138,1.0
209183,2021-03-27,1YrRet,Carmignac China New Economy X EUR Acc,96.455599195,1.0
209198,2021-03-27,1YrRet,Carmignac Pf China New Economy F EUR Acc,91.631481662,
209210,2021-03-27,1YrRet,Carmignac Pf China New Economy A EUR Acc,90.544540091,
209219,2021-04-03,1YrRet,Carmignac China New Economy X EUR Acc,100.549297086,1.0
209220,2021-04-03,1YrRet,Carmignac Pf China New Economy A EUR Acc,93.577498684,
209232,2021-04-03,1YrRet,Carmignac Pf China New Economy F EUR Acc,94.71603911,
209252,2021-04-10,1YrRet,Carmignac China New Economy X EUR Acc,85.408905446,1.0
209256,2021-04-10,1YrRet,Carmignac Pf China New Economy A EUR Acc,78.032061123,
209270,2021-04-10,1YrRet,Carmignac Pf China New Economy F EUR Acc,79.129404159,
209284,2021-04-17,1YrRet,Carmignac Pf China New Economy F EUR Acc,72.736396874,
209287,2021-04-17,1YrRet,Carmignac Pf China New Economy A EUR Acc,71.753003672,
209300,2021-04-17,1YrRet,Carmignac China New Economy X EUR Acc,78.833731528,1.0
209316,2021-04-24,1YrRet,Carmignac China New Economy X EUR Acc,82.743939526,1.0
209327,2021-04-24,1YrRet,Carmignac Pf China New Economy A EUR Acc,75.777081985,
209330,2021-04-24,1YrRet,Carmignac Pf China New Economy F EUR Acc,76.790236353,
209345,2021-05-01,1YrRet,Carmignac Pf China New Economy F EUR Acc,75.472963434,
209351,2021-05-01,1YrRet,Carmignac China New Economy X EUR Acc,81.337629539,1.0
209355,2021-05-01,1YrRet,Carmignac Pf China New Economy A EUR Acc,74.481681091,
209389,2021-05-08,1YrRet,Carmignac Pf China New Economy A EUR Acc,54.258177178,
209393,2021-05-08,1YrRet,Carmignac Pf China New Economy F EUR Acc,55.145644176,
209394,2021-05-08,1YrRet,Carmignac China New Economy X EUR Acc,60.673596674,1.0
209399,2021-05-15,1YrRet,Carmignac Pf China New Economy A EUR Acc,62.569881977,
209422,2021-05-15,1YrRet,Carmignac China New Economy X EUR Acc,69.747973211,1.0
209425,2021-05-15,1YrRet,Carmignac Pf China New Economy F EUR Acc,63.506982219,
209437,2021-05-22,1YrRet,Carmignac Pf China New Economy F EUR Acc,64.68187655,
209443,2021-05-22,1YrRet,Carmignac Pf China New Economy A EUR Acc,63.671047796,
209450,2021-05-22,1YrRet,Carmignac China New Economy X EUR Acc,70.513600417,1.0
209470,2021-05-29,1YrRet,Carmignac China New Economy X EUR Acc,69.780500255,1.0
209482,2021-05-29,1YrRet,Carmignac Pf China New Economy A EUR Acc,62.422397428,
209490,2021-05-29,1YrRet,Carmignac Pf China New Economy F EUR Acc,63.37577976,
209506,2021-06-05,1YrRet,Carmignac Pf China New Economy F EUR Acc,63.861975183,
209508,2021-06-05,1YrRet,Carmignac China New Economy X EUR Acc,69.848739496,1.0
209517,2021-06-05,1YrRet,Carmignac Pf China New Economy A EUR Acc,62.885516588,
209533,2021-06-12,1YrRet,Carmignac Pf China New Economy A EUR Acc,60.649819495,
209537,2021-06-12,1YrRet,Carmignac China New Economy X EUR Acc,66.455646119,1.0
209550,2021-06-12,1YrRet,Carmignac Pf China New Economy F EUR Acc,61.55845823,
209555,2021-06-19,1YrRet,Carmignac Pf China New Economy F EUR Acc,57.671654158,
209565,2021-06-19,1YrRet,Carmignac Pf China New Economy A EUR Acc,56.672746015,
209568,2021-06-19,1YrRet,Carmignac China New Economy X EUR Acc,62.761440478,1.0
209594,2021-06-26,1YrRet,Carmignac Pf China New Economy F EUR Acc,55.676702092,
209603,2021-06-26,1YrRet,Carmignac China New Economy X EUR Acc,60.837047669,1.0
209604,2021-06-26,1YrRet,Carmignac Pf China New Economy A EUR Acc,54.784411783,
209624,2021-07-03,1YrRet,Carmignac Pf China New Economy A EUR Acc,39.969859579,
209629,2021-07-03,1YrRet,Carmignac China New Economy X EUR Acc,45.099951243,1.0
209639,2021-07-03,1YrRet,Carmignac Pf China New Economy F EUR Acc,40.775943763,
209652,2021-07-10,1YrRet,Carmignac Pf China New Economy F EUR Acc,38.557662692,
209669,2021-07-10,1YrRet,Carmignac China New Economy X EUR Acc,42.596465921,1.0
209672,2021-07-10,1YrRet,Carmignac Pf China New Economy A EUR Acc,37.728573932,
209694,2021-07-17,1YrRet,Carmignac Pf China New Economy F EUR Acc,42.844226103,
209696,2021-07-17,1YrRet,Carmignac China New Economy X EUR Acc,47.360225419,1.0
209698,2021-07-17,1YrRet,Carmignac Pf China New Economy A EUR Acc,41.943618842,
209734,2021-07-24,1YrRet,Carmignac Pf China New Economy A EUR Acc,29.184353931,
209736,2021-07-24,1YrRet,Carmignac China New Economy X EUR Acc,34.318626386,1.0
209738,2021-07-24,1YrRet,Carmignac Pf China New Economy F EUR Acc,30.040411787,
209745,2021-07-31,1YrRet,Carmignac Pf China New Economy F EUR Acc,23.045477772,
209746,2021-07-31,1YrRet,Carmignac China New Economy X EUR Acc,27.240117655,1.0
209754,2021-07-31,1YrRet,Carmignac Pf China New Economy A EUR Acc,22.269090909,
209781,2021-08-07,1YrRet,Carmignac Pf China New Economy F EUR Acc,27.029931833,
209795,2021-08-07,1YrRet,Carmignac China New Economy X EUR Acc,31.396526773,1.0
209801,2021-08-07,1YrRet,Carmignac Pf China New Economy A EUR Acc,26.221283338,
209811,2021-08-14,1YrRet,Carmignac Pf China New Economy A EUR Acc,18.058769088,
209814,2021-08-14,1YrRet,Carmignac Pf China New Economy F EUR Acc,18.84062178,
209818,2021-08-14,1YrRet,Carmignac China New Economy X EUR Acc,23.077472331,1.0
209851,2021-08-21,1YrRet,Carmignac China New Economy X EUR Acc,5.937309593,1.0
209856,2021-08-21,1YrRet,Carmignac Pf China New Economy F EUR Acc,2.501138135,
209857,2021-08-21,1YrRet,Carmignac Pf China New Economy A EUR Acc,1.828430025,
209876,2021-08-28,1YrRet,Carmignac Pf China New Economy F EUR Acc,12.168938484,
209878,2021-08-28,1YrRet,Carmignac China New Economy X EUR Acc,16.005272652,1.0
209880,2021-08-28,1YrRet,Carmignac Pf China New Economy A EUR Acc,11.444298968,
209915,2021-09-04,1YrRet,Carmignac Pf China New Economy F EUR Acc,21.604777227,
209917,2021-09-04,1YrRet,Carmignac Pf China New Economy A EUR Acc,20.81419202,
209923,2021-09-04,1YrRet,Carmignac China New Economy X EUR Acc,25.871036694,1.0
209928,2021-09-11,1YrRet,Carmignac Pf China New Economy A EUR Acc,16.503082129,
209936,2021-09-11,1YrRet,Carmignac Pf China New Economy F EUR Acc,17.261778999,
209942,2021-09-11,1YrRet,Carmignac China New Economy X EUR Acc,21.249827181,1.0
209976,2021-09-18,1YrRet,Carmignac China New Economy X EUR Acc,17.848599972,1.0
209983,2021-09-18,1YrRet,Carmignac Pf China New Economy F EUR Acc,13.912258323,
209984,2021-09-18,1YrRet,Carmignac Pf China New Economy A EUR Acc,13.165490241,
209990,2021-09-25,1YrRet,Carmignac Pf China New Economy A EUR Acc,7.546348926,
209991,2021-09-25,1YrRet,Carmignac Pf China New Economy F EUR Acc,8.270570845,
209999,2021-09-25,1YrRet,Carmignac China New Economy X EUR Acc,12.024048096,1.0
210028,2021-10-02,1YrRet,Carmignac China New Economy X EUR Acc,10.474083015,1.0
210040,2021-10-02,1YrRet,Carmignac Pf China New Economy A EUR Acc,6.113882302,
210046,2021-10-02,1YrRet,Carmignac Pf China New Economy F EUR Acc,6.81190717,
210055,2021-10-09,1YrRet,Carmignac Pf China New Economy A EUR Acc,-0.301562643,
210057,2021-10-09,1YrRet,Carmignac Pf China New Economy F EUR Acc,0.35476312,
210076,2021-10-09,1YrRet,Carmignac China New Economy X EUR Acc,3.624118024,3.0
210093,2021-10-16,1YrRet,Carmignac Pf China New Economy F EUR Acc,2.923052192,
210094,2021-10-16,1YrRet,Carmignac Pf China New Economy A EUR Acc,2.243422723,
210111,2021-10-16,1YrRet,Carmignac China New Economy X EUR Acc,6.470704281,1.0
210113,2021-10-23,1YrRet,Carmignac China New Economy X EUR Acc,8.380940016,1.0
210131,2021-10-23,1YrRet,Carmignac Pf China New Economy F EUR Acc,4.801471269,
210132,2021-10-23,1YrRet,Carmignac Pf China New Economy A EUR Acc,4.110022965,
210154,2021-10-30,1YrRet,Carmignac Pf China New Economy F EUR Acc,-7.154139067,
210160,2021-10-30,1YrRet,Carmignac China New Economy X EUR Acc,-4.332475615,100.0
210173,2021-10-30,1YrRet,Carmignac Pf China New Economy A EUR Acc,-7.76616016,
210175,2021-11-06,1YrRet,Carmignac Pf China New Economy A EUR Acc,-12.143215742,
210190,2021-11-06,1YrRet,Carmignac China New Economy X EUR Acc,-8.984725966,100.0
210199,2021-11-06,1YrRet,Carmignac Pf China New Economy F EUR Acc,-11.565460704,
210214,2021-11-13,1YrRet,Carmignac Pf China New Economy A EUR Acc,-8.716829023,
210223,2021-11-13,1YrRet,Carmignac China New Economy X EUR Acc,-5.510610857,100.0
210228,2021-11-13,1YrRet,Carmignac Pf China New Economy F EUR Acc,-8.109407875,
210238,2021-11-20,1YrRet,Carmignac China New Economy X EUR Acc,-10.785920108,100.0
210244,2021-11-20,1YrRet,Carmignac Pf China New Economy A EUR Acc,-13.577526213,
210259,2021-11-20,1YrRet,Carmignac Pf China New Economy F EUR Acc,-12.99294506,
210280,2021-11-27,1YrRet,Carmignac Pf China New Economy F EUR Acc,-13.942889696,
210284,2021-11-27,1YrRet,Carmignac China New Economy X EUR Acc,-11.736195257,100.0
210292,2021-11-27,1YrRet,Carmignac Pf China New Economy A EUR Acc,-14.518574678,
210306,2021-12-04,1YrRet,Carmignac Pf China New Economy A EUR Acc,-21.366108129,
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210319,2021-12-04,1YrRet,Carmignac China New Economy X EUR Acc,-19.008825526,100.0
210333,2021-12-11,1YrRet,Carmignac Pf China New Economy A EUR Acc,-23.098430877,
210339,2021-12-11,1YrRet,Carmignac Pf China New Economy F EUR Acc,-22.588306465,
210341,2021-12-11,1YrRet,Carmignac China New Economy X EUR Acc,-21.097937307,100.0
210362,2021-12-18,1YrRet,Carmignac China New Economy X EUR Acc,-27.639849151,100.0
210366,2021-12-18,1YrRet,Carmignac Pf China New Economy A EUR Acc,-29.189400691,
210375,2021-12-18,1YrRet,Carmignac Pf China New Economy F EUR Acc,-28.716039707,
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210411,2021-12-25,1YrRet,Carmignac Pf China New Economy F EUR Acc,-29.74248927,
210421,2021-12-25,1YrRet,Carmignac China New Economy X EUR Acc,-28.578816715,100.0
210429,2022-01-01,1YrRet,Carmignac China New Economy X EUR Acc,-33.515012896,100.0
210448,2022-01-01,1YrRet,Carmignac Pf China New Economy F EUR Acc,-34.439010561,
210453,2022-01-01,1YrRet,Carmignac Pf China New Economy A EUR Acc,-34.887671122,
210455,2022-01-08,1YrRet,Carmignac China New Economy X EUR Acc,-38.072054528,100.0
210463,2022-01-08,1YrRet,Carmignac Pf China New Economy F EUR Acc,-38.974628313,
210465,2022-01-08,1YrRet,Carmignac Pf China New Economy A EUR Acc,-39.397912359,
210501,2022-01-15,1YrRet,Carmignac Pf China New Economy A EUR Acc,-42.299402095,
210507,2022-01-15,1YrRet,Carmignac China New Economy X EUR Acc,-41.189745441,100.0
210511,2022-01-15,1YrRet,Carmignac Pf China New Economy F EUR Acc,-41.886438292,
210526,2022-01-22,1YrRet,Carmignac China New Economy X EUR Acc,-38.189708617,100.0
210530,2022-01-22,1YrRet,Carmignac Pf China New Economy A EUR Acc,-39.450538591,
210546,2022-01-22,1YrRet,Carmignac Pf China New Economy F EUR Acc,-39.014251781,
210552,2022-01-29,1YrRet,Carmignac Pf China New Economy A EUR Acc,-50.822131806,
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210564,2022-01-29,1YrRet,Carmignac Pf China New Economy F EUR Acc,-50.461358976,
210602,2022-02-05,1YrRet,Carmignac Pf China New Economy F EUR Acc,-54.198909926,
210607,2022-02-05,1YrRet,Carmignac China New Economy X EUR Acc,-54.212511178,100.0
210614,2022-02-05,1YrRet,Carmignac Pf China New Economy A EUR Acc,-54.529504411,
210622,2022-02-12,1YrRet,Carmignac Pf China New Economy A EUR Acc,-53.545272831,
210629,2022-02-12,1YrRet,Carmignac Pf China New Economy F EUR Acc,-53.199617956,
210640,2022-02-12,1YrRet,Carmignac China New Economy X EUR Acc,-53.074882192,100.0
210653,2022-02-19,1YrRet,Carmignac China New Economy X EUR Acc,-45.643022045,100.0
210662,2022-02-19,1YrRet,Carmignac Pf China New Economy F EUR Acc,-46.017029328,
210674,2022-02-19,1YrRet,Carmignac Pf China New Economy A EUR Acc,-46.432620361,
210683,2022-02-26,1YrRet,Carmignac Pf China New Economy A EUR Acc,-45.211528837,
210697,2022-02-26,1YrRet,Carmignac China New Economy X EUR Acc,-44.134183794,100.0
210709,2022-02-26,1YrRet,Carmignac Pf China New Economy F EUR Acc,-44.839298687,
210715,2022-03-05,1YrRet,Carmignac Pf China New Economy A EUR Acc,-47.582015359,
210737,2022-03-05,1YrRet,Carmignac China New Economy X EUR Acc,-46.755787414,100.0
210741,2022-03-05,1YrRet,Carmignac Pf China New Economy F EUR Acc,-47.230422623,
210744,2022-03-12,1YrRet,Carmignac Pf China New Economy F EUR Acc,-52.813385114,
210750,2022-03-12,1YrRet,Carmignac China New Economy X EUR Acc,-52.357829863,100.0
210763,2022-03-12,1YrRet,Carmignac China New Economy F EUR Acc,-52.712405265,
210770,2022-03-12,1YrRet,Carmignac Pf China New Economy A EUR Acc,-53.130778364,
210777,2022-03-19,1YrRet,Carmignac Pf China New Economy F EUR Acc,-45.557371889,
210785,2022-03-19,1YrRet,Carmignac China New Economy X EUR Acc,-44.816656914,100.0
210794,2022-03-19,1YrRet,Carmignac Pf China New Economy A EUR Acc,-45.930031878,
210804,2022-03-19,1YrRet,Carmignac China New Economy F EUR Acc,-45.155907811,
210819,2022-03-26,1YrRet,Carmignac China New Economy F EUR Acc,-48.651596272,
210824,2022-03-26,1YrRet,Carmignac Pf China New Economy A EUR Acc,-49.096736597,
210825,2022-03-26,1YrRet,Carmignac Pf China New Economy F EUR Acc,-48.747086247,
210832,2022-03-26,1YrRet,Carmignac China New Economy X EUR Acc,-48.26609721,100.0
210858,2022-04-02,1YrRet,Carmignac Pf China New Economy A EUR Acc,-46.355158929,
210863,2022-04-02,1YrRet,Carmignac China New Economy F EUR Acc,-46.002246503,
210865,2022-04-02,1YrRet,Carmignac China New Economy X EUR Acc,-45.558053868,100.0
210870,2022-04-02,1YrRet,Carmignac Pf China New Economy F EUR Acc,-45.994987469,
210875,2022-04-09,1YrRet,Carmignac Pf China New Economy A EUR Acc,-46.237675143,
210894,2022-04-09,1YrRet,Carmignac Pf China New Economy F EUR Acc,-45.870512554,
210901,2022-04-09,1YrRet,Carmignac China New Economy X EUR Acc,-45.452746165,100.0
210905,2022-04-09,1YrRet,Carmignac China New Economy F EUR Acc,-45.678226747,
210912,2022-04-16,1YrRet,Carmignac China New Economy F EUR Acc,-48.745301229,
210913,2022-04-16,1YrRet,Carmignac Pf China New Economy A EUR Acc,-49.228778983,
210920,2022-04-16,1YrRet,Carmignac China New Economy X EUR Acc,-48.364397109,100.0
210924,2022-04-16,1YrRet,Carmignac Pf China New Economy F EUR Acc,-48.890878345,
210951,2022-04-23,1YrRet,Carmignac China New Economy X EUR Acc,-52.331556452,100.0
210959,2022-04-23,1YrRet,Carmignac Pf China New Economy F EUR Acc,-52.660162929,
210966,2022-04-23,1YrRet,Carmignac Pf China New Economy A EUR Acc,-52.993258879,
210973,2022-04-23,1YrRet,Carmignac China New Economy F EUR Acc,-52.712542303,
210980,2022-04-30,1YrRet,Carmignac China New Economy F EUR Acc,-45.010002223,
210983,2022-04-30,1YrRet,Carmignac Pf China New Economy A EUR Acc,-45.455534995,
210990,2022-04-30,1YrRet,Carmignac China New Economy X EUR Acc,-44.878629471,100.0
211003,2022-04-30,1YrRet,Carmignac Pf China New Economy F EUR Acc,-45.077776569,
211013,2022-05-07,1YrRet,Carmignac Pf China New Economy F EUR Acc,-49.160122164,
211024,2022-05-07,1YrRet,Carmignac China New Economy X EUR Acc,-48.969527073,100.0
211028,2022-05-07,1YrRet,Carmignac China New Economy F EUR Acc,-49.096989967,
211037,2022-05-07,1YrRet,Carmignac Pf China New Economy A EUR Acc,-49.497816594,
211055,2022-05-14,1YrRet,Carmignac Pf China New Economy A EUR Acc,-47.968349016,
211057,2022-05-14,1YrRet,Carmignac China New Economy X EUR Acc,-47.342133428,100.0
211064,2022-05-14,1YrRet,Carmignac China New Economy F EUR Acc,-47.649176394,
211067,2022-05-14,1YrRet,Carmignac Pf China New Economy F EUR Acc,-47.628711814,
211073,2022-05-21,1YrRet,Carmignac China New Economy F EUR Acc,-47.225501771,
211083,2022-05-21,1YrRet,Carmignac Pf China New Economy F EUR Acc,-47.14420953,
211101,2022-05-21,1YrRet,Carmignac Pf China New Economy A EUR Acc,-47.509739918,
211104,2022-05-21,1YrRet,Carmignac China New Economy X EUR Acc,-46.94828623,100.0
211111,2022-05-28,1YrRet,Carmignac Pf China New Economy A EUR Acc,-49.05484005,
211125,2022-05-28,1YrRet,Carmignac China New Economy F EUR Acc,-48.691598686,
211131,2022-05-28,1YrRet,Carmignac Pf China New Economy F EUR Acc,-48.713692946,
211138,2022-05-28,1YrRet,Carmignac China New Economy X EUR Acc,-48.406886998,100.0
211143,2022-06-04,1YrRet,Carmignac China New Economy F EUR Acc,-47.375354682,
211147,2022-06-04,1YrRet,Carmignac Pf China New Economy F EUR Acc,-47.357965832,
211169,2022-06-04,1YrRet,Carmignac Pf China New Economy A EUR Acc,-47.718007358,
211171,2022-06-04,1YrRet,Carmignac China New Economy X EUR Acc,-46.84097932,100.0
211177,2022-06-11,1YrRet,Carmignac China New Economy X EUR Acc,-42.1352657,100.0
211191,2022-06-11,1YrRet,Carmignac China New Economy F EUR Acc,-42.547257515,
211192,2022-06-11,1YrRet,Carmignac Pf China New Economy F EUR Acc,-42.587165235,
211193,2022-06-11,1YrRet,Carmignac Pf China New Economy A EUR Acc,-42.969936228,
211221,2022-06-18,1YrRet,Carmignac China New Economy F EUR Acc,-41.815446339,
211222,2022-06-18,1YrRet,Carmignac Pf China New Economy F EUR Acc,-41.737163093,
211223,2022-06-18,1YrRet,Carmignac Pf China New Economy A EUR Acc,-42.139479905,
211237,2022-06-18,1YrRet,Carmignac China New Economy X EUR Acc,-41.324565524,100.0
211251,2022-06-25,1YrRet,Carmignac Pf China New Economy A EUR Acc,-37.432078889,
211256,2022-06-25,1YrRet,Carmignac Pf China New Economy F EUR Acc,-36.993871195,
211262,2022-06-25,1YrRet,Carmignac China New Economy X EUR Acc,-36.472734255,100.0
211270,2022-06-25,1YrRet,Carmignac China New Economy F EUR Acc,-36.993745514,
211288,2022-07-02,1YrRet,Carmignac Pf China New Economy A EUR Acc,-33.404029692,
211290,2022-07-02,1YrRet,Carmignac Pf China New Economy F EUR Acc,-32.952259977,
211292,2022-07-02,1YrRet,Carmignac China New Economy X EUR Acc,-32.426280916,100.0
211295,2022-07-02,1YrRet,Carmignac China New Economy F EUR Acc,-32.918784471,
211307,2022-07-09,1YrRet,Carmignac Pf China New Economy A EUR Acc,-33.439086294,
211311,2022-07-09,1YrRet,Carmignac China New Economy F EUR Acc,-32.754529767,
211315,2022-07-09,1YrRet,Carmignac Pf China New Economy F EUR Acc,-33.009811162,
211333,2022-07-09,1YrRet,Carmignac China New Economy X EUR Acc,-32.415840588,100.0
211357,2022-07-16,1YrRet,Carmignac Pf China New Economy A EUR Acc,-29.880613985,
211362,2022-07-16,1YrRet,Carmignac Pf China New Economy F EUR Acc,-29.443121243,
211365,2022-07-16,1YrRet,Carmignac China New Economy X EUR Acc,-29.169363538,100.0
211368,2022-07-16,1YrRet,Carmignac China New Economy F EUR Acc,-29.37905468,
211373,2022-07-23,1YrRet,Carmignac China New Economy X EUR Acc,-26.274244475,100.0
211375,2022-07-23,1YrRet,Carmignac Pf China New Economy F EUR Acc,-26.530612245,
211381,2022-07-23,1YrRet,Carmignac Pf China New Economy A EUR Acc,-27.004520581,
211399,2022-07-23,1YrRet,Carmignac China New Economy F EUR Acc,-26.495519496,
211411,2022-07-30,1YrRet,Carmignac China New Economy F EUR Acc,-28.944878164,
211418,2022-07-30,1YrRet,Carmignac Pf China New Economy F EUR Acc,-28.905887807,
211430,2022-07-30,1YrRet,Carmignac China New Economy X EUR Acc,-28.740569415,100.0
211433,2022-07-30,1YrRet,Carmignac Pf China New Economy A EUR Acc,-29.346815435,
211440,2022-08-06,1YrRet,Carmignac China New Economy X EUR Acc,-25.578696989,100.0
211447,2022-08-06,1YrRet,Carmignac Pf China New Economy A EUR Acc,-26.261636453,
211449,2022-08-06,1YrRet,Carmignac Pf China New Economy F EUR Acc,-25.793844651,
211460,2022-08-06,1YrRet,Carmignac China New Economy F EUR Acc,-25.806853583,
211482,2022-08-13,1YrRet,Carmignac China New Economy F EUR Acc,-18.616144975,
211488,2022-08-13,1YrRet,Carmignac Pf China New Economy F EUR Acc,-18.532974428,
211491,2022-08-13,1YrRet,Carmignac Pf China New Economy A EUR Acc,-19.049547725,
211499,2022-08-13,1YrRet,Carmignac China New Economy X EUR Acc,-18.37295501,100.0
211508,2022-08-20,1YrRet,Carmignac China New Economy X EUR Acc,-24.26888344,100.0
211517,2022-08-20,1YrRet,Carmignac Pf China New Economy A EUR Acc,-24.924204144,
211519,2022-08-20,1YrRet,Carmignac Pf China New Economy F EUR Acc,-24.442765395,
211525,2022-08-20,1YrRet,Carmignac China New Economy F EUR Acc,-24.489271489,
211546,2022-08-27,1YrRet,Carmignac China New Economy X EUR Acc,-25.693422393,100.0
211554,2022-08-27,1YrRet,Carmignac China New Economy F EUR Acc,-25.915116138,
211560,2022-08-27,1YrRet,Carmignac Pf China New Economy F EUR Acc,-25.887961859,
211563,2022-08-27,1YrRet,Carmignac Pf China New Economy A EUR Acc,-26.354179122,
211571,2022-09-03,1YrRet,Carmignac Pf China New Economy A EUR Acc,-29.866216705,
211573,2022-09-03,1YrRet,Carmignac China New Economy X EUR Acc,-29.304446978,100.0
211590,2022-09-03,1YrRet,Carmignac Pf China New Economy F EUR Acc,-29.417417417,
211597,2022-09-03,1YrRet,Carmignac China New Economy F EUR Acc,-29.519843214,
211607,2022-09-10,1YrRet,Carmignac China New Economy F EUR Acc,-26.244227809,
211629,2022-09-10,1YrRet,Carmignac Pf China New Economy A EUR Acc,-26.616161616,
211630,2022-09-10,1YrRet,Carmignac Pf China New Economy F EUR Acc,-26.157523905,
211633,2022-09-10,1YrRet,Carmignac China New Economy X EUR Acc,-26.022327025,100.0
211641,2022-09-17,1YrRet,Carmignac Pf China New Economy F EUR Acc,-28.331816409,
211647,2022-09-17,1YrRet,Carmignac China New Economy F EUR Acc,-28.393425239,
211654,2022-09-17,1YrRet,Carmignac China New Economy X EUR Acc,-28.178397384,100.0
211666,2022-09-17,1YrRet,Carmignac Pf China New Economy A EUR Acc,-28.774631345,
211679,2022-09-24,1YrRet,Carmignac China New Economy X EUR Acc,-32.012139605,100.0
211681,2022-09-24,1YrRet,Carmignac Pf China New Economy A EUR Acc,-32.584125353,
211688,2022-09-24,1YrRet,Carmignac China New Economy F EUR Acc,-32.215990609,
211690,2022-09-24,1YrRet,Carmignac Pf China New Economy F EUR Acc,-32.156110045,
211702,2022-10-01,1YrRet,Carmignac Pf China New Economy A EUR Acc,-32.263978002,
211716,2022-10-01,1YrRet,Carmignac Pf China New Economy F EUR Acc,-31.81581007,
211718,2022-10-01,1YrRet,Carmignac China New Economy F EUR Acc,-31.847811627,
211723,2022-10-01,1YrRet,Carmignac China New Economy X EUR Acc,-31.649644073,100.0
211746,2022-10-08,1YrRet,Carmignac China New Economy X EUR Acc,-31.801618183,100.0
211749,2022-10-08,1YrRet,Carmignac China New Economy F EUR Acc,-32.001592779,
211750,2022-10-08,1YrRet,Carmignac Pf China New Economy F EUR Acc,-31.966679682,
211765,2022-10-08,1YrRet,Carmignac Pf China New Economy A EUR Acc,-32.396759017,
211777,2022-10-15,1YrRet,Carmignac Pf China New Economy A EUR Acc,-38.526876268,
211781,2022-10-15,1YrRet,Carmignac Pf China New Economy F EUR Acc,-38.139123848,
211786,2022-10-15,1YrRet,Carmignac China New Economy F EUR Acc,-38.084202395,
211787,2022-10-15,1YrRet,Carmignac China New Economy X EUR Acc,-37.909553759,100.0
211814,2022-10-22,1YrRet,Carmignac Pf China New Economy F EUR Acc,-37.148885665,
211817,2022-10-22,1YrRet,Carmignac Pf China New Economy A EUR Acc,-37.544696067,
211825,2022-10-22,1YrRet,Carmignac China New Economy F EUR Acc,-37.214304921,
211831,2022-10-22,1YrRet,Carmignac China New Economy X EUR Acc,-37.030086946,100.0
211832,2022-10-29,1YrRet,Carmignac China New Economy F EUR Acc,-36.978356203,
211845,2022-10-29,1YrRet,Carmignac Pf China New Economy A EUR Acc,-37.644599303,
211849,2022-10-29,1YrRet,Carmignac China New Economy X EUR Acc,-36.794998355,100.0
211858,2022-10-29,1YrRet,Carmignac Pf China New Economy F EUR Acc,-37.232861504,
211865,2022-11-05,1YrRet,Carmignac China New Economy F EUR Acc,-32.221925847,
211866,2022-11-05,1YrRet,Carmignac China New Economy X EUR Acc,-32.02010175,100.0
211873,2022-11-05,1YrRet,Carmignac Pf China New Economy F EUR Acc,-32.604998037,
211883,2022-11-05,1YrRet,Carmignac Pf China New Economy A EUR Acc,-33.039821264,
211903,2022-11-12,1YrRet,Carmignac China New Economy X EUR Acc,-33.844205193,100.0
211908,2022-11-12,1YrRet,Carmignac China New Economy F EUR Acc,-34.0367597,
211915,2022-11-12,1YrRet,Carmignac Pf China New Economy A EUR Acc,-34.787276876,
211918,2022-11-12,1YrRet,Carmignac Pf China New Economy F EUR Acc,-34.38418381,
211938,2022-11-19,1YrRet,Carmignac Pf China New Economy A EUR Acc,-23.434035477,
211946,2022-11-19,1YrRet,Carmignac Pf China New Economy F EUR Acc,-22.948558819,
211957,2022-11-19,1YrRet,Carmignac China New Economy X EUR Acc,-22.324638818,100.0
211961,2022-11-19,1YrRet,Carmignac China New Economy F EUR Acc,-22.557976107,
211967,2022-11-26,1YrRet,Carmignac Pf China New Economy A EUR Acc,-24.241078039,
211968,2022-11-26,1YrRet,Carmignac Pf China New Economy F EUR Acc,-23.754789272,
211972,2022-11-26,1YrRet,Carmignac China New Economy F EUR Acc,-23.246733744,
211982,2022-11-26,1YrRet,Carmignac China New Economy X EUR Acc,-23.009220453,100.0
211998,2022-12-03,1YrRet,Carmignac Pf China New Economy A EUR Acc,-12.230948226,
212013,2022-12-03,1YrRet,Carmignac China New Economy F EUR Acc,-11.035703747,
212014,2022-12-03,1YrRet,Carmignac China New Economy X EUR Acc,-10.765747221,99.0
212019,2022-12-03,1YrRet,Carmignac Pf China New Economy F EUR Acc,-11.664254703,
212031,2022-12-10,1YrRet,Carmignac China New Economy X EUR Acc,-1.766196164,16.0
212041,2022-12-10,1YrRet,Carmignac Pf China New Economy F EUR Acc,-2.80958925,
212046,2022-12-10,1YrRet,Carmignac China New Economy F EUR Acc,-2.054474708,
212056,2022-12-10,1YrRet,Carmignac Pf China New Economy A EUR Acc,-3.422870299,
212073,2022-12-17,1YrRet,Carmignac China New Economy F EUR Acc,-6.010588602,
212074,2022-12-17,1YrRet,Carmignac Pf China New Economy F EUR Acc,-6.765424557,
212077,2022-12-17,1YrRet,Carmignac China New Economy X EUR Acc,-5.720492397,79.0
212084,2022-12-17,1YrRet,Carmignac Pf China New Economy A EUR Acc,-7.368744243,
212105,2022-12-24,1YrRet,Carmignac Pf China New Economy A EUR Acc,-4.347826087,
212106,2022-12-24,1YrRet,Carmignac China New Economy F EUR Acc,-2.927750669,
212124,2022-12-24,1YrRet,Carmignac Pf China New Economy F EUR Acc,-3.752895753,
212127,2022-12-24,1YrRet,Carmignac China New Economy X EUR Acc,-2.627726541,24.0
212130,2022-12-31,1YrRet,Carmignac China New Economy F EUR Acc,3.381805884,
212131,2022-12-31,1YrRet,Carmignac China New Economy X EUR Acc,3.687106918,1.0
212140,2022-12-31,1YrRet,Carmignac Pf China New Economy A EUR Acc,1.564320186,
212146,2022-12-31,1YrRet,Carmignac Pf China New Economy F EUR Acc,2.217808673,
212162,2023-01-07,1YrRet,Carmignac China New Economy X EUR Acc,14.159631619,1.0
212174,2023-01-07,1YrRet,Carmignac Pf China New Economy F EUR Acc,12.936046512,
212183,2023-01-07,1YrRet,Carmignac Pf China New Economy A EUR Acc,12.229982134,
212193,2023-01-07,1YrRet,Carmignac China New Economy F EUR Acc,14.344668207,
212206,2023-01-14,1YrRet,Carmignac Pf China New Economy A EUR Acc,14.101517872,
212207,2023-01-14,1YrRet,Carmignac Pf China New Economy F EUR Acc,14.832846478,
212210,2023-01-14,1YrRet,Carmignac China New Economy F EUR Acc,16.362429472,
212221,2023-01-14,1YrRet,Carmignac China New Economy X EUR Acc,16.264177147,1.0
212237,2023-01-21,1YrRet,Carmignac China New Economy X EUR Acc,28.224505392,1.0
212239,2023-01-21,1YrRet,Carmignac Pf China New Economy A EUR Acc,25.610193826,
212244,2023-01-21,1YrRet,Carmignac China New Economy F EUR Acc,28.164383562,
212249,2023-01-21,1YrRet,Carmignac Pf China New Economy F EUR Acc,26.422836753,
212262,2023-01-28,1YrRet,Carmignac Pf China New Economy A EUR Acc,25.610193826,
212272,2023-01-28,1YrRet,Carmignac China New Economy X EUR Acc,28.224505392,1.0
212275,2023-01-28,1YrRet,Carmignac Pf China New Economy F EUR Acc,26.422836753,
212293,2023-01-28,1YrRet,Carmignac China New Economy F EUR Acc,28.164383562,
212298,2023-02-04,1YrRet,Carmignac Pf China New Economy A EUR Acc,17.514729513,
212301,2023-02-04,1YrRet,Carmignac China New Economy F EUR Acc,19.843863471,
212317,2023-02-04,1YrRet,Carmignac Pf China New Economy F EUR Acc,18.278615794,
212318,2023-02-04,1YrRet,Carmignac China New Economy X EUR Acc,20.202531646,1.0
212327,2023-02-11,1YrRet,Carmignac China New Economy F EUR Acc,15.621640989,
212339,2023-02-11,1YrRet,Carmignac China New Economy X EUR Acc,15.98934044,1.0
212340,2023-02-11,1YrRet,Carmignac Pf China New Economy F EUR Acc,14.23063442,
212357,2023-02-11,1YrRet,Carmignac Pf China New Economy A EUR Acc,13.527336861,
212369,2023-02-18,1YrRet,Carmignac China New Economy F EUR Acc,15.483988355,
212370,2023-02-18,1YrRet,Carmignac Pf China New Economy A EUR Acc,13.379903278,
212383,2023-02-18,1YrRet,Carmignac Pf China New Economy F EUR Acc,14.095034704,
212386,2023-02-18,1YrRet,Carmignac China New Economy X EUR Acc,15.832205683,1.0
212400,2023-02-25,1YrRet,Carmignac Pf China New Economy F EUR Acc,13.857195436,
212402,2023-02-25,1YrRet,Carmignac China New Economy X EUR Acc,15.69416499,1.0
212412,2023-02-25,1YrRet,Carmignac Pf China New Economy A EUR Acc,13.132061493,
212420,2023-02-25,1YrRet,Carmignac China New Economy F EUR Acc,15.339732731,
212436,2023-03-04,1YrRet,Carmignac Pf China New Economy F EUR Acc,36.571782178,
212437,2023-03-04,1YrRet,Carmignac China New Economy F EUR Acc,38.296077604,
212440,2023-03-04,1YrRet,Carmignac China New Economy X EUR Acc,38.54370835,1.0
212449,2023-03-04,1YrRet,Carmignac Pf China New Economy A EUR Acc,35.693521595,
212470,2023-03-11,1YrRet,Carmignac Pf China New Economy A EUR Acc,10.232820128,
212473,2023-03-11,1YrRet,Carmignac Pf China New Economy F EUR Acc,10.947407684,
212479,2023-03-11,1YrRet,Carmignac China New Economy F EUR Acc,11.941433733,
212483,2023-03-11,1YrRet,Carmignac China New Economy X EUR Acc,12.282406998,1.0
212503,2023-03-18,1YrRet,Carmignac China New Economy X EUR Acc,10.606604451,1.0
212504,2023-03-18,1YrRet,Carmignac Pf China New Economy F EUR Acc,9.399279894,
212519,2023-03-18,1YrRet,Carmignac China New Economy F EUR Acc,10.252944584,
212520,2023-03-18,1YrRet,Carmignac Pf China New Economy A EUR Acc,8.700629651,
212527,2023-03-25,1YrRet,Carmignac Pf China New Economy A EUR Acc,7.439252336,
212528,2023-03-25,1YrRet,Carmignac China New Economy F EUR Acc,9.001512859,
212544,2023-03-25,1YrRet,Carmignac China New Economy X EUR Acc,9.332161687,1.0
212548,2023-03-25,1YrRet,Carmignac Pf China New Economy F EUR Acc,8.14924819,
212563,2023-04-01,1YrRet,Carmignac Pf China New Economy F EUR Acc,14.088556642,
212573,2023-04-01,1YrRet,Carmignac China New Economy X EUR Acc,15.321117562,1.0
212579,2023-04-01,1YrRet,Carmignac Pf China New Economy A EUR Acc,13.359073359,
212589,2023-04-01,1YrRet,Carmignac China New Economy F EUR Acc,14.974619289,
212602,2023-04-08,1YrRet,Carmignac China New Economy X EUR Acc,12.209944751,1.0
212611,2023-04-08,1YrRet,Carmignac Pf China New Economy F EUR Acc,11.054885169,
212618,2023-04-08,1YrRet,Carmignac Pf China New Economy A EUR Acc,10.329282634,
212621,2023-04-08,1YrRet,Carmignac China New Economy F EUR Acc,11.873141724,
212624,2023-04-15,1YrRet,Carmignac China New Economy X EUR Acc,20.219625227,1.0
212626,2023-04-15,1YrRet,Carmignac Pf China New Economy A EUR Acc,17.936643836,
212647,2023-04-15,1YrRet,Carmignac China New Economy F EUR Acc,19.865538929,
212655,2023-04-15,1YrRet,Carmignac Pf China New Economy F EUR Acc,18.67431485,
212657,2023-04-22,1YrRet,Carmignac Pf China New Economy A EUR Acc,7.323887448,
212661,2023-04-22,1YrRet,Carmignac Pf China New Economy F EUR Acc,8.001584472,
212668,2023-04-22,1YrRet,Carmignac China New Economy X EUR Acc,9.38028169,1.0
212673,2023-04-22,1YrRet,Carmignac China New Economy F EUR Acc,9.033953112,
212690,2023-04-29,1YrRet,Carmignac China New Economy X EUR Acc,16.531027467,1.0
212706,2023-04-29,1YrRet,Carmignac Pf China New Economy F EUR Acc,15.01823643,
212709,2023-04-29,1YrRet,Carmignac Pf China New Economy A EUR Acc,14.288802421,
212713,2023-04-29,1YrRet,Carmignac China New Economy F EUR Acc,16.184844503,
212724,2023-05-06,1YrRet,Carmignac Pf China New Economy F EUR Acc,7.118090965,
212727,2023-05-06,1YrRet,Carmignac Pf China New Economy A EUR Acc,6.411837238,
212744,2023-05-06,1YrRet,Carmignac China New Economy F EUR Acc,8.272556783,
212745,2023-05-06,1YrRet,Carmignac China New Economy X EUR Acc,8.604336043,1.0
212759,2023-05-13,1YrRet,Carmignac Pf China New Economy F EUR Acc,2.248756219,
212764,2023-05-13,1YrRet,Carmignac China New Economy X EUR Acc,3.721545291,1.0
212766,2023-05-13,1YrRet,Carmignac China New Economy F EUR Acc,3.416717511,
212783,2023-05-13,1YrRet,Carmignac Pf China New Economy A EUR Acc,1.624874624,
212789,2023-05-20,1YrRet,Carmignac China New Economy X EUR Acc,0.911008822,12.0
212796,2023-05-20,1YrRet,Carmignac Pf China New Economy F EUR Acc,-0.384304207,
212799,2023-05-20,1YrRet,Carmignac Pf China New Economy A EUR Acc,-1.019367992,
212811,2023-05-20,1YrRet,Carmignac China New Economy F EUR Acc,0.598802395,
212829,2023-05-27,1YrRet,Carmignac China New Economy X EUR Acc,-9.55106421,100.0
212842,2023-05-27,1YrRet,Carmignac China New Economy F EUR Acc,-9.820912767,
212850,2023-05-27,1YrRet,Carmignac Pf China New Economy F EUR Acc,-10.641509434,
212852,2023-05-27,1YrRet,Carmignac Pf China New Economy A EUR Acc,-11.220996577,
212860,2023-06-03,1YrRet,Carmignac Pf China New Economy A EUR Acc,-13.826766063,
212866,2023-06-03,1YrRet,Carmignac Pf China New Economy F EUR Acc,-13.272311213,
212867,2023-06-03,1YrRet,Carmignac China New Economy F EUR Acc,-12.441567781,
212884,2023-06-03,1YrRet,Carmignac China New Economy X EUR Acc,-12.180664552,100.0
212893,2023-06-10,1YrRet,Carmignac Pf China New Economy A EUR Acc,-14.572693224,
212896,2023-06-10,1YrRet,Carmignac China New Economy X EUR Acc,-12.944284342,100.0
212908,2023-06-10,1YrRet,Carmignac China New Economy F EUR Acc,-13.2218583,
212912,2023-06-10,1YrRet,Carmignac Pf China New Economy F EUR Acc,-14.030052338,
212927,2023-06-17,1YrRet,Carmignac Pf China New Economy A EUR Acc,-15.937600515,
212935,2023-06-17,1YrRet,Carmignac China New Economy F EUR Acc,-14.646053702,
212944,2023-06-17,1YrRet,Carmignac China New Economy X EUR Acc,-14.387184525,100.0
212950,2023-06-17,1YrRet,Carmignac Pf China New Economy F EUR Acc,-15.388295328,
212956,2023-06-24,1YrRet,Carmignac China New Economy F EUR Acc,-21.82814767,
212962,2023-06-24,1YrRet,Carmignac Pf China New Economy F EUR Acc,-22.560783075,
212963,2023-06-24,1YrRet,Carmignac China New Economy X EUR Acc,-21.586826347,100.0
212983,2023-06-24,1YrRet,Carmignac Pf China New Economy A EUR Acc,-23.057324841,
212990,2023-07-01,1YrRet,Carmignac China New Economy F EUR Acc,-21.555733761,
212994,2023-07-01,1YrRet,Carmignac Pf China New Economy A EUR Acc,-22.561169368,
213012,2023-07-01,1YrRet,Carmignac China New Economy X EUR Acc,-21.31635768,100.0
213014,2023-07-01,1YrRet,Carmignac Pf China New Economy F EUR Acc,-22.078740157,
213029,2023-07-08,1YrRet,Carmignac Pf China New Economy F EUR Acc,-21.282751969,
213032,2023-07-08,1YrRet,Carmignac Pf China New Economy A EUR Acc,-21.793416572,
213033,2023-07-08,1YrRet,Carmignac China New Economy X EUR Acc,-20.370088334,100.0
213049,2023-07-08,1YrRet,Carmignac China New Economy F EUR Acc,-20.603674541,
213053,2023-07-15,1YrRet,Carmignac Pf China New Economy A EUR Acc,-15.971316819,
213065,2023-07-15,1YrRet,Carmignac Pf China New Economy F EUR Acc,-15.439276486,
213070,2023-07-15,1YrRet,Carmignac China New Economy X EUR Acc,-14.469256653,100.0
213083,2023-07-15,1YrRet,Carmignac China New Economy F EUR Acc,-14.728171334,
213086,2023-07-22,1YrRet,Carmignac Pf China New Economy F EUR Acc,-18.666449299,
213094,2023-07-22,1YrRet,Carmignac China New Economy F EUR Acc,-17.895788247,
213096,2023-07-22,1YrRet,Carmignac China New Economy X EUR Acc,-17.635239567,100.0
213099,2023-07-22,1YrRet,Carmignac Pf China New Economy A EUR Acc,-19.197236388,
213122,2023-07-29,1YrRet,Carmignac Pf China New Economy F EUR Acc,-7.02764977,
213135,2023-07-29,1YrRet,Carmignac Pf China New Economy A EUR Acc,-7.624584718,
213142,2023-07-29,1YrRet,Carmignac China New Economy X EUR Acc,-5.846585594,100.0
213148,2023-07-29,1YrRet,Carmignac China New Economy F EUR Acc,-6.13033255,
213155,2023-08-05,1YrRet,Carmignac Pf China New Economy F EUR Acc,-9.185527837,
213166,2023-08-05,1YrRet,Carmignac Pf China New Economy A EUR Acc,-9.756504336,
213171,2023-08-05,1YrRet,Carmignac China New Economy F EUR Acc,-8.299595142,
213178,2023-08-05,1YrRet,Carmignac China New Economy X EUR Acc,-8.016910671,100.0
213195,2023-08-12,1YrRet,Carmignac Pf China New Economy A EUR Acc,-13.410735319,
213204,2023-08-12,1YrRet,Carmignac China New Economy F EUR Acc,-12.012931768,
213212,2023-08-12,1YrRet,Carmignac Pf China New Economy F EUR Acc,-12.866666667,
213214,2023-08-12,1YrRet,Carmignac China New Economy X EUR Acc,-11.75076996,100.0
213233,2023-08-19,1YrRet,Carmignac China New Economy X EUR Acc,-20.819684619,100.0
213235,2023-08-19,1YrRet,Carmignac Pf China New Economy A EUR Acc,-22.308816366,
213244,2023-08-19,1YrRet,Carmignac Pf China New Economy F EUR Acc,-21.807655195,
213249,2023-08-19,1YrRet,Carmignac China New Economy F EUR Acc,-21.060407091,
213261,2023-08-26,1YrRet,Carmignac China New Economy F EUR Acc,-15.710809871,
213268,2023-08-26,1YrRet,Carmignac Pf China New Economy A EUR Acc,-17.081972848,
213271,2023-08-26,1YrRet,Carmignac Pf China New Economy F EUR Acc,-16.558883594,
213274,2023-08-26,1YrRet,Carmignac China New Economy X EUR Acc,-15.459677419,100.0
213285,2023-09-02,1YrRet,Carmignac Pf China New Economy A EUR Acc,-13.024776325,
213307,2023-09-02,1YrRet,Carmignac China New Economy X EUR Acc,-11.410587476,100.0
213309,2023-09-02,1YrRet,Carmignac China New Economy F EUR Acc,-11.669565217,
213316,2023-09-02,1YrRet,Carmignac Pf China New Economy F EUR Acc,-12.472312149,
213324,2023-09-09,1YrRet,Carmignac Pf China New Economy A EUR Acc,-9.197508245,
213326,2023-09-09,1YrRet,Carmignac China New Economy X EUR Acc,-7.541011767,100.0
213328,2023-09-09,1YrRet,Carmignac Pf China New Economy F EUR Acc,-8.617561684,
213333,2023-09-09,1YrRet,Carmignac China New Economy F EUR Acc,-7.811921511,
213351,2023-09-16,1YrRet,Carmignac Pf China New Economy F EUR Acc,-5.111278763,
213368,2023-09-16,1YrRet,Carmignac China New Economy X EUR Acc,-3.990715115,99.0
213369,2023-09-16,1YrRet,Carmignac China New Economy F EUR Acc,-4.271695209,
213379,2023-09-16,1YrRet,Carmignac Pf China New Economy A EUR Acc,-5.715374357,
213398,2023-09-23,1YrRet,Carmignac Pf China New Economy F EUR Acc,-4.821121102,
213402,2023-09-23,1YrRet,Carmignac China New Economy X EUR Acc,-3.694982793,100.0
213411,2023-09-23,1YrRet,Carmignac Pf China New Economy A EUR Acc,-5.393388749,
213413,2023-09-23,1YrRet,Carmignac China New Economy F EUR Acc,-3.982041772,
213418,2023-09-30,1YrRet,Carmignac China New Economy F EUR Acc,-4.958032403,
213428,2023-09-30,1YrRet,Carmignac Pf China New Economy A EUR Acc,-6.359945873,
213442,2023-09-30,1YrRet,Carmignac China New Economy X EUR Acc,-4.664010143,100.0
213447,2023-09-30,1YrRet,Carmignac Pf China New Economy F EUR Acc,-5.777692749,
213453,2023-10-07,1YrRet,Carmignac Pf China New Economy F EUR Acc,0.510204082,
213457,2023-10-07,1YrRet,Carmignac China New Economy F EUR Acc,1.247660636,
213469,2023-10-07,1YrRet,Carmignac China New Economy X EUR Acc,1.553154544,84.0
213471,2023-10-07,1YrRet,Carmignac Pf China New Economy A EUR Acc,-0.103114044,
213487,2023-10-14,1YrRet,Carmignac China New Economy F EUR Acc,7.55888651,
213505,2023-10-14,1YrRet,Carmignac China New Economy X EUR Acc,7.887156054,1.0
213509,2023-10-14,1YrRet,Carmignac Pf China New Economy A EUR Acc,5.916030534,
213513,2023-10-14,1YrRet,Carmignac Pf China New Economy F EUR Acc,6.609315988,
213519,2023-10-21,1YrRet,Carmignac China New Economy F EUR Acc,5.185185185,
213525,2023-10-21,1YrRet,Carmignac Pf China New Economy A EUR Acc,4.157353599,
213526,2023-10-21,1YrRet,Carmignac China New Economy X EUR Acc,5.508121616,3.0
213535,2023-10-21,1YrRet,Carmignac Pf China New Economy F EUR Acc,4.819809861,
213560,2023-10-28,1YrRet,Carmignac Pf China New Economy F EUR Acc,-7.299553485,
213574,2023-10-28,1YrRet,Carmignac China New Economy X EUR Acc,-6.881445651,100.0
213575,2023-10-28,1YrRet,Carmignac Pf China New Economy A EUR Acc,-7.890088322,
213578,2023-10-28,1YrRet,Carmignac China New Economy F EUR Acc,-7.162534435,
213588,2023-11-04,1YrRet,Carmignac Pf China New Economy A EUR Acc,-1.955134801,
213589,2023-11-04,1YrRet,Carmignac China New Economy X EUR Acc,-0.880719893,99.0
213591,2023-11-04,1YrRet,Carmignac China New Economy F EUR Acc,-1.197110423,
213597,2023-11-04,1YrRet,Carmignac Pf China New Economy F EUR Acc,-1.302931596,
213622,2023-11-11,1YrRet,Carmignac Pf China New Economy A EUR Acc,-14.787330317,
213624,2023-11-11,1YrRet,Carmignac China New Economy F EUR Acc,-14.083484574,
213626,2023-11-11,1YrRet,Carmignac China New Economy X EUR Acc,-13.819222353,100.0
213638,2023-11-11,1YrRet,Carmignac Pf China New Economy F EUR Acc,-14.265258636,
213658,2023-11-18,1YrRet,Carmignac Pf China New Economy A EUR Acc,-5.570758405,
213659,2023-11-18,1YrRet,Carmignac China New Economy F EUR Acc,-4.950107611,
213667,2023-11-18,1YrRet,Carmignac China New Economy X EUR Acc,-4.654327708,100.0
213670,2023-11-18,1YrRet,Carmignac Pf China New Economy F EUR Acc,-4.967143409,
213686,2023-11-25,1YrRet,Carmignac Pf China New Economy F EUR Acc,-16.464613368,
213701,2023-11-25,1YrRet,Carmignac Pf China New Economy A EUR Acc,-16.984258492,
213703,2023-11-25,1YrRet,Carmignac China New Economy F EUR Acc,-16.451077944,
213709,2023-11-25,1YrRet,Carmignac China New Economy X EUR Acc,-16.201460977,100.0
213713,2023-12-02,1YrRet,Carmignac China New Economy X EUR Acc,-21.833321052,100.0
213719,2023-12-02,1YrRet,Carmignac China New Economy F EUR Acc,-22.072143652,
213724,2023-12-02,1YrRet,Carmignac Pf China New Economy F EUR Acc,-22.042419482,
213733,2023-12-02,1YrRet,Carmignac Pf China New Economy A EUR Acc,-22.536554355,
213758,2023-12-09,1YrRet,Carmignac China New Economy X EUR Acc,-23.855606759,100.0
213761,2023-12-09,1YrRet,Carmignac Pf China New Economy F EUR Acc,-24.013104013,
213767,2023-12-09,1YrRet,Carmignac Pf China New Economy A EUR Acc,-24.494530991,
213775,2023-12-09,1YrRet,Carmignac China New Economy F EUR Acc,-24.072233267,
213780,2023-12-16,1YrRet,Carmignac Pf China New Economy A EUR Acc,-25.25974026,
213789,2023-12-16,1YrRet,Carmignac China New Economy F EUR Acc,-25.020269175,
213792,2023-12-16,1YrRet,Carmignac China New Economy X EUR Acc,-24.798917537,100.0
213808,2023-12-16,1YrRet,Carmignac Pf China New Economy F EUR Acc,-24.775353017,
213817,2023-12-23,1YrRet,Carmignac Pf China New Economy F EUR Acc,-25.906735751,
213831,2023-12-23,1YrRet,Carmignac China New Economy X EUR Acc,-25.870043218,100.0
213832,2023-12-23,1YrRet,Carmignac Pf China New Economy A EUR Acc,-26.380468622,
213841,2023-12-23,1YrRet,Carmignac China New Economy F EUR Acc,-26.087667648,
213854,2023-12-30,1YrRet,Carmignac China New Economy F EUR Acc,-31.326692652,
213868,2023-12-30,1YrRet,Carmignac China New Economy X EUR Acc,-30.810084034,100.0
213872,2023-12-30,1YrRet,Carmignac Pf China New Economy F EUR Acc,-31.116831117,
213874,2023-12-30,1YrRet,Carmignac Pf China New Economy A EUR Acc,-31.562952243,
213881,2024-01-06,1YrRet,Carmignac Pf China New Economy A EUR Acc,-34.630238879,
213887,2024-01-06,1YrRet,Carmignac Pf China New Economy F EUR Acc,-34.214245336,
213889,2024-01-06,1YrRet,Carmignac China New Economy X EUR Acc,-33.963766673,100.0
213901,2024-01-06,1YrRet,Carmignac China New Economy F EUR Acc,-34.412435824,
213912,2024-01-13,1YrRet,Carmignac China New Economy F EUR Acc,-34.444919481,
213925,2024-01-13,1YrRet,Carmignac China New Economy X EUR Acc,-34.090457586,100.0
213930,2024-01-13,1YrRet,Carmignac Pf China New Economy A EUR Acc,-34.690670096,
213934,2024-01-13,1YrRet,Carmignac Pf China New Economy F EUR Acc,-34.278859723,
213954,2024-01-20,1YrRet,Carmignac China New Economy X EUR Acc,-38.924574531,100.0
213957,2024-01-20,1YrRet,Carmignac Pf China New Economy A EUR Acc,-39.477068153,
213968,2024-01-20,1YrRet,Carmignac Pf China New Economy F EUR Acc,-39.091165679,
213975,2024-01-20,1YrRet,Carmignac China New Economy F EUR Acc,-39.261792789,
213985,2024-01-27,1YrRet,Carmignac China New Economy F EUR Acc,-35.343129829,
213990,2024-01-27,1YrRet,Carmignac China New Economy X EUR Acc,-35.151642797,100.0
213991,2024-01-27,1YrRet,Carmignac Pf China New Economy F EUR Acc,-35.153788447,
214002,2024-01-27,1YrRet,Carmignac Pf China New Economy A EUR Acc,-35.566697053,
214022,2024-02-03,1YrRet,Carmignac Pf China New Economy A EUR Acc,-38.294236446,
214034,2024-02-03,1YrRet,Carmignac China New Economy X EUR Acc,-37.923607122,100.0
214035,2024-02-03,1YrRet,Carmignac Pf China New Economy F EUR Acc,-37.895059834,
214038,2024-02-03,1YrRet,Carmignac China New Economy F EUR Acc,-38.100402851,
214063,2024-02-10,1YrRet,Carmignac Pf China New Economy F EUR Acc,-33.177351427,
214067,2024-02-10,1YrRet,Carmignac China New Economy X EUR Acc,-33.141063084,100.0
214071,2024-02-10,1YrRet,Carmignac China New Economy F EUR Acc,-33.354340633,
214075,2024-02-10,1YrRet,Carmignac Pf China New Economy A EUR Acc,-33.601895735,
214084,2024-02-17,1YrRet,Carmignac Pf China New Economy A EUR Acc,-31.188605108,
214086,2024-02-17,1YrRet,Carmignac China New Economy F EUR Acc,-30.972584856,
214090,2024-02-17,1YrRet,Carmignac China New Economy X EUR Acc,-30.759924386,100.0
214092,2024-02-17,1YrRet,Carmignac Pf China New Economy F EUR Acc,-30.758041054,
214122,2024-02-24,1YrRet,Carmignac Pf China New Economy F EUR Acc,-32.230780849,
214125,2024-02-24,1YrRet,Carmignac China New Economy F EUR Acc,-32.448917353,
214134,2024-02-24,1YrRet,Carmignac Pf China New Economy A EUR Acc,-32.654934966,
214140,2024-02-24,1YrRet,Carmignac China New Economy X EUR Acc,-32.163825423,100.0
214150,2024-03-02,1YrRet,Carmignac Pf China New Economy A EUR Acc,-30.084162204,
214151,2024-03-02,1YrRet,Carmignac China New Economy X EUR Acc,-29.532432624,100.0
214162,2024-03-02,1YrRet,Carmignac Pf China New Economy F EUR Acc,-29.632985954,
214174,2024-03-02,1YrRet,Carmignac China New Economy F EUR Acc,-29.826166514,
214175,2024-03-09,1YrRet,Carmignac Pf China New Economy F EUR Acc,-23.1635569,
214186,2024-03-09,1YrRet,Carmignac China New Economy F EUR Acc,-23.271615424,
214197,2024-03-09,1YrRet,Carmignac China New Economy X EUR Acc,-23.042417565,100.0
214202,2024-03-09,1YrRet,Carmignac Pf China New Economy A EUR Acc,-23.658661216,
214220,2024-03-16,1YrRet,Carmignac Pf China New Economy A EUR Acc,-17.026505178,
214223,2024-03-16,1YrRet,Carmignac China New Economy F EUR Acc,-16.619964974,
214229,2024-03-16,1YrRet,Carmignac Pf China New Economy F EUR Acc,-16.490559501,
214233,2024-03-16,1YrRet,Carmignac China New Economy X EUR Acc,-16.371896804,100.0
214242,2024-03-23,1YrRet,Carmignac Pf China New Economy F EUR Acc,-14.194987985,
214247,2024-03-23,1YrRet,Carmignac China New Economy X EUR Acc,-14.169747629,100.0
214263,2024-03-23,1YrRet,Carmignac China New Economy F EUR Acc,-14.434420541,
214265,2024-03-23,1YrRet,Carmignac Pf China New Economy A EUR Acc,-14.75295755,
214276,2024-03-30,1YrRet,Carmignac Pf China New Economy F EUR Acc,-17.254704301,
214282,2024-03-30,1YrRet,Carmignac China New Economy X EUR Acc,-17.116337607,100.0
214284,2024-03-30,1YrRet,Carmignac Pf China New Economy A EUR Acc,-17.779291553,
214291,2024-03-30,1YrRet,Carmignac China New Economy F EUR Acc,-17.371370352,
214308,2024-04-06,1YrRet,Carmignac Pf China New Economy F EUR Acc,-12.653347354,
214313,2024-04-06,1YrRet,Carmignac China New Economy F EUR Acc,-12.810063785,
214330,2024-04-06,1YrRet,Carmignac Pf China New Economy A EUR Acc,-13.217267721,
214333,2024-04-06,1YrRet,Carmignac China New Economy X EUR Acc,-12.555391433,100.0
214347,2024-04-13,1YrRet,Carmignac Pf China New Economy F EUR Acc,-10.508413892,
214350,2024-04-13,1YrRet,Carmignac China New Economy X EUR Acc,-10.408111958,100.0
214354,2024-04-13,1YrRet,Carmignac Pf China New Economy A EUR Acc,-11.08892922,
214360,2024-04-13,1YrRet,Carmignac China New Economy F EUR Acc,-10.674868826,
214382,2024-04-20,1YrRet,Carmignac China New Economy F EUR Acc,-12.8081557,
214394,2024-04-20,1YrRet,Carmignac Pf China New Economy A EUR Acc,-13.257716623,
214397,2024-04-20,1YrRet,Carmignac China New Economy X EUR Acc,-12.550433514,100.0
214401,2024-04-20,1YrRet,Carmignac Pf China New Economy F EUR Acc,-12.690262241,
214407,2024-04-27,1YrRet,Carmignac China New Economy F EUR Acc,-4.090480679,
214413,2024-04-27,1YrRet,Carmignac Pf China New Economy F EUR Acc,-3.935832867,
214421,2024-04-27,1YrRet,Carmignac Pf China New Economy A EUR Acc,-4.558350671,
214423,2024-04-27,1YrRet,Carmignac China New Economy X EUR Acc,-3.797468354,100.0
214451,2024-05-04,1YrRet,Carmignac China New Economy F EUR Acc,-5.061585835,
214453,2024-05-04,1YrRet,Carmignac Pf China New Economy F EUR Acc,-4.931454684,
214455,2024-05-04,1YrRet,Carmignac China New Economy X EUR Acc,-4.776757865,100.0
214462,2024-05-04,1YrRet,Carmignac Pf China New Economy A EUR Acc,-5.523368096,
214473,2024-05-11,1YrRet,Carmignac Pf China New Economy F EUR Acc,0.661736084,
214478,2024-05-11,1YrRet,Carmignac China New Economy X EUR Acc,0.764957654,99.0
214488,2024-05-11,1YrRet,Carmignac China New Economy F EUR Acc,0.452310718,
214492,2024-05-11,1YrRet,Carmignac Pf China New Economy A EUR Acc,0.019739439,
214509,2024-05-18,1YrRet,Carmignac Pf China New Economy F EUR Acc,9.401015228,
214520,2024-05-18,1YrRet,Carmignac China New Economy F EUR Acc,9.277504105,
214524,2024-05-18,1YrRet,Carmignac Pf China New Economy A EUR Acc,8.671472709,
214533,2024-05-18,1YrRet,Carmignac China New Economy X EUR Acc,9.588520384,2.0
214538,2024-05-25,1YrRet,Carmignac Pf China New Economy A EUR Acc,7.04798629,
214539,2024-05-25,1YrRet,Carmignac Pf China New Economy F EUR Acc,7.728040541,
214546,2024-05-25,1YrRet,Carmignac China New Economy X EUR Acc,7.988926241,2.0
214548,2024-05-25,1YrRet,Carmignac China New Economy F EUR Acc,7.666026052,
214575,2024-06-01,1YrRet,Carmignac Pf China New Economy F EUR Acc,2.719707733,
214579,2024-06-01,1YrRet,Carmignac Pf China New Economy A EUR Acc,2.080329557,
214583,2024-06-01,1YrRet,Carmignac China New Economy F EUR Acc,2.669404517,
214589,2024-06-01,1YrRet,Carmignac China New Economy X EUR Acc,2.966061413,79.0
214615,2024-06-08,1YrRet,Carmignac China New Economy F EUR Acc,-1.50973381,
214616,2024-06-08,1YrRet,Carmignac China New Economy X EUR Acc,-1.222988506,100.0
214623,2024-06-08,1YrRet,Carmignac Pf China New Economy A EUR Acc,-1.992825827,
214626,2024-06-08,1YrRet,Carmignac Pf China New Economy F EUR Acc,-1.335428123,
214633,2024-06-15,1YrRet,Carmignac China New Economy F EUR Acc,-5.52907531,
214643,2024-06-15,1YrRet,Carmignac China New Economy X EUR Acc,-5.242718447,100.0
214653,2024-06-15,1YrRet,Carmignac Pf China New Economy A EUR Acc,-5.969007079,
214662,2024-06-15,1YrRet,Carmignac Pf China New Economy F EUR Acc,-5.371277799,
214666,2024-06-22,1YrRet,Carmignac China New Economy F EUR Acc,1.319859765,
214670,2024-06-22,1YrRet,Carmignac Pf China New Economy F EUR Acc,1.427115189,
214680,2024-06-22,1YrRet,Carmignac China New Economy X EUR Acc,1.622756777,99.0
214694,2024-06-22,1YrRet,Carmignac Pf China New Economy A EUR Acc,0.765728477,
214699,2024-06-29,1YrRet,Carmignac China New Economy F EUR Acc,-2.862400327,
214703,2024-06-29,1YrRet,Carmignac Pf China New Economy A EUR Acc,-3.344275749,
214716,2024-06-29,1YrRet,Carmignac China New Economy X EUR Acc,-2.58327025,100.0
214724,2024-06-29,1YrRet,Carmignac Pf China New Economy F EUR Acc,-2.708164915,
214732,2024-07-06,1YrRet,Carmignac China New Economy F EUR Acc,-4.297520661,
214747,2024-07-06,1YrRet,Carmignac China New Economy X EUR Acc,-4.016448312,100.0
214751,2024-07-06,1YrRet,Carmignac Pf China New Economy A EUR Acc,-4.1467966,
214758,2024-07-06,1YrRet,Carmignac Pf China New Economy F EUR Acc,-3.512354503,
214767,2024-07-13,1YrRet,Carmignac Pf China New Economy A EUR Acc,-9.134988363,
214768,2024-07-13,1YrRet,Carmignac China New Economy X EUR Acc,-8.994992847,100.0
214781,2024-07-13,1YrRet,Carmignac Pf China New Economy F EUR Acc,-8.556149733,
214783,2024-07-13,1YrRet,Carmignac China New Economy F EUR Acc,-9.273570325,
214804,2024-07-20,1YrRet,Carmignac Pf China New Economy F EUR Acc,-12.026458208,
214805,2024-07-20,1YrRet,Carmignac China New Economy F EUR Acc,-12.834549878,
214807,2024-07-20,1YrRet,Carmignac Pf China New Economy A EUR Acc,-12.581433225,
214819,2024-07-20,1YrRet,Carmignac China New Economy X EUR Acc,-12.582097955,100.0
214834,2024-07-27,1YrRet,Carmignac China New Economy X EUR Acc,-23.646299056,100.0
214843,2024-07-27,1YrRet,Carmignac Pf China New Economy A EUR Acc,-23.682790865,
214849,2024-07-27,1YrRet,Carmignac Pf China New Economy F EUR Acc,-23.189945123,
214850,2024-07-27,1YrRet,Carmignac China New Economy F EUR Acc,-23.868312757,
214867,2024-08-03,1YrRet,Carmignac Pf China New Economy F EUR Acc,-25.195561215,
214877,2024-08-03,1YrRet,Carmignac China New Economy F EUR Acc,-25.82781457,
214881,2024-08-03,1YrRet,Carmignac China New Economy X EUR Acc,-25.610690272,100.0
214887,2024-08-03,1YrRet,Carmignac Pf China New Economy A EUR Acc,-25.669931621,
214890,2024-08-10,1YrRet,Carmignac Pf China New Economy F EUR Acc,-18.400918133,
214902,2024-08-10,1YrRet,Carmignac China New Economy X EUR Acc,-18.970917226,100.0
214904,2024-08-10,1YrRet,Carmignac Pf China New Economy A EUR Acc,-18.946754761,
214905,2024-08-10,1YrRet,Carmignac China New Economy F EUR Acc,-19.222587507,
214926,2024-08-17,1YrRet,Carmignac China New Economy F EUR Acc,-12.227074236,
214937,2024-08-17,1YrRet,Carmignac Pf China New Economy F EUR Acc,-11.661867544,
214944,2024-08-17,1YrRet,Carmignac China New Economy X EUR Acc,-11.968443333,100.0
214949,2024-08-17,1YrRet,Carmignac Pf China New Economy A EUR Acc,-12.246603971,
214960,2024-08-24,1YrRet,Carmignac Pf China New Economy A EUR Acc,-12.829015544,
214964,2024-08-24,1YrRet,Carmignac China New Economy X EUR Acc,-12.439187256,100.0
214968,2024-08-24,1YrRet,Carmignac Pf China New Economy F EUR Acc,-12.257801346,
214973,2024-08-24,1YrRet,Carmignac China New Economy F EUR Acc,-12.701030928,
214991,2024-08-31,1YrRet,Carmignac Pf China New Economy A EUR Acc,-16.557863501,
215000,2024-08-31,1YrRet,Carmignac China New Economy F EUR Acc,-16.597755464,
215006,2024-08-31,1YrRet,Carmignac Pf China New Economy F EUR Acc,-16.001557329,
215007,2024-08-31,1YrRet,Carmignac China New Economy X EUR Acc,-16.341774458,100.0
215019,2024-09-07,1YrRet,Carmignac Pf China New Economy F EUR Acc,-17.411157435,
215021,2024-09-07,1YrRet,Carmignac China New Economy F EUR Acc,-18.192771084,
215024,2024-09-07,1YrRet,Carmignac China New Economy X EUR Acc,-17.937761263,100.0
215026,2024-09-07,1YrRet,Carmignac Pf China New Economy A EUR Acc,-17.937853107,
215055,2024-09-14,1YrRet,Carmignac Pf China New Economy F EUR Acc,-17.292784735,
215062,2024-09-14,1YrRet,Carmignac China New Economy X EUR Acc,-17.918913893,100.0
215071,2024-09-14,1YrRet,Carmignac China New Economy F EUR Acc,-18.170854271,
215074,2024-09-14,1YrRet,Carmignac Pf China New Economy A EUR Acc,-17.84198828,
215092,2024-09-21,1YrRet,Carmignac China New Economy X EUR Acc,-16.973857438,100.0
215096,2024-09-21,1YrRet,Carmignac Pf China New Economy A EUR Acc,-16.51001226,
215099,2024-09-21,1YrRet,Carmignac Pf China New Economy F EUR Acc,-15.959798995,
215107,2024-09-21,1YrRet,Carmignac China New Economy F EUR Acc,-17.21894694,
215117,2024-09-28,1YrRet,Carmignac Pf China New Economy A EUR Acc,-4.70685384,
215127,2024-09-28,1YrRet,Carmignac Pf China New Economy F EUR Acc,-4.081218274,
215133,2024-09-28,1YrRet,Carmignac China New Economy X EUR Acc,-4.379215351,100.0
215142,2024-09-28,1YrRet,Carmignac China New Economy F EUR Acc,-4.662148285,
215147,2024-10-05,1YrRet,Carmignac Pf China New Economy A EUR Acc,-4.273327828,
215153,2024-10-05,1YrRet,Carmignac Pf China New Economy F EUR Acc,-3.634517766,
215168,2024-10-05,1YrRet,Carmignac China New Economy F EUR Acc,-4.333538714,
215174,2024-10-05,1YrRet,Carmignac China New Economy X EUR Acc,-4.046736962,100.0
215180,2024-10-12,1YrRet,Carmignac China New Economy X EUR Acc,-2.467544425,100.0
215188,2024-10-12,1YrRet,Carmignac China New Economy F EUR Acc,-2.767270555,
215201,2024-10-12,1YrRet,Carmignac Pf China New Economy A EUR Acc,-2.462462462,
215202,2024-10-12,1YrRet,Carmignac Pf China New Economy F EUR Acc,-1.850029522,
215214,2024-10-19,1YrRet,Carmignac Pf China New Economy F EUR Acc,2.573296773,
215217,2024-10-19,1YrRet,Carmignac China New Economy F EUR Acc,1.472471191,
215219,2024-10-19,1YrRet,Carmignac Pf China New Economy A EUR Acc,1.931330472,
215229,2024-10-19,1YrRet,Carmignac China New Economy X EUR Acc,1.776374223,100.0
215251,2024-10-26,1YrRet,Carmignac Pf China New Economy F EUR Acc,3.476439791,
215257,2024-10-26,1YrRet,Carmignac Pf China New Economy A EUR Acc,2.834008097,
215259,2024-10-26,1YrRet,Carmignac China New Economy F EUR Acc,2.416278084,
215263,2024-10-26,1YrRet,Carmignac China New Economy X EUR Acc,2.724688817,99.0
215279,2024-11-02,1YrRet,Carmignac China New Economy X EUR Acc,-0.357349816,100.0
215290,2024-11-02,1YrRet,Carmignac China New Economy F EUR Acc,-0.647587215,
215298,2024-11-02,1YrRet,Carmignac Pf China New Economy F EUR Acc,0.474422442,
215301,2024-11-02,1YrRet,Carmignac Pf China New Economy A EUR Acc,-0.146935348,
215305,2024-11-09,1YrRet,Carmignac China New Economy F EUR Acc,1.964512041,
215306,2024-11-09,1YrRet,Carmignac Pf China New Economy A EUR Acc,2.548853016,
215327,2024-11-09,1YrRet,Carmignac Pf China New Economy F EUR Acc,3.235908142,
215334,2024-11-09,1YrRet,Carmignac China New Economy X EUR Acc,2.255859375,99.0
215339,2024-11-16,1YrRet,Carmignac China New Economy X EUR Acc,-3.149681226,100.0
215344,2024-11-16,1YrRet,Carmignac China New Economy F EUR Acc,-3.417044051,
215349,2024-11-16,1YrRet,Carmignac Pf China New Economy F EUR Acc,-2.338824486,
215353,2024-11-16,1YrRet,Carmignac Pf China New Economy A EUR Acc,-2.960049679,
215369,2024-11-23,1YrRet,Carmignac Pf China New Economy A EUR Acc,-7.48502994,
215370,2024-11-23,1YrRet,Carmignac Pf China New Economy F EUR Acc,-6.864090998,
215395,2024-11-23,1YrRet,Carmignac China New Economy X EUR Acc,-7.735364287,100.0
215399,2024-11-23,1YrRet,Carmignac China New Economy F EUR Acc,-7.999206034,
215403,2024-11-30,1YrRet,Carmignac China New Economy F EUR Acc,-6.341761827,
215404,2024-11-30,1YrRet,Carmignac Pf China New Economy A EUR Acc,-6.15510874,
215409,2024-11-30,1YrRet,Carmignac China New Economy X EUR Acc,-6.061463047,100.0
215431,2024-11-30,1YrRet,Carmignac Pf China New Economy F EUR Acc,-5.542120113,
215436,2024-12-07,1YrRet,Carmignac Pf China New Economy F EUR Acc,2.974779047,
215452,2024-12-07,1YrRet,Carmignac China New Economy F EUR Acc,2.421994327,
215461,2024-12-07,1YrRet,Carmignac China New Economy X EUR Acc,2.73350817,99.0
215464,2024-12-07,1YrRet,Carmignac Pf China New Economy A EUR Acc,2.326602283,
215470,2024-12-14,1YrRet,Carmignac China New Economy X EUR Acc,4.028388645,48.0
215473,2024-12-14,1YrRet,Carmignac Pf China New Economy A EUR Acc,3.562119896,
215479,2024-12-14,1YrRet,Carmignac China New Economy F EUR Acc,3.719723183,
215484,2024-12-14,1YrRet,Carmignac Pf China New Economy F EUR Acc,4.244880546,
215498,2024-12-21,1YrRet,Carmignac China New Economy F EUR Acc,5.111750387,
215500,2024-12-21,1YrRet,Carmignac China New Economy X EUR Acc,5.431113839,7.0
215520,2024-12-21,1YrRet,Carmignac Pf China New Economy A EUR Acc,5.119074115,
215526,2024-12-21,1YrRet,Carmignac Pf China New Economy F EUR Acc,5.791083916,
215537,2024-12-28,1YrRet,Carmignac Pf China New Economy F EUR Acc,1.764583766,
215540,2024-12-28,1YrRet,Carmignac Pf China New Economy A EUR Acc,1.120744343,
215550,2024-12-28,1YrRet,Carmignac China New Economy X EUR Acc,1.331130976,99.0
215554,2024-12-28,1YrRet,Carmignac China New Economy F EUR Acc,1.00903931,
215569,2025-01-04,1YrRet,Carmignac China New Economy F EUR Acc,3.783431181,
215572,2025-01-04,1YrRet,Carmignac Pf China New Economy F EUR Acc,4.532760473,
215576,2025-01-04,1YrRet,Carmignac China New Economy X EUR Acc,4.090041202,40.0
215579,2025-01-04,1YrRet,Carmignac Pf China New Economy A EUR Acc,3.873085339,
215593,2025-01-11,1YrRet,Carmignac China New Economy X EUR Acc,1.065005526,100.0
215597,2025-01-11,1YrRet,Carmignac Pf China New Economy A EUR Acc,0.984467294,
215601,2025-01-11,1YrRet,Carmignac China New Economy F EUR Acc,0.739130435,
215622,2025-01-11,1YrRet,Carmignac Pf China New Economy F EUR Acc,1.6319519,
215627,2025-01-18,1YrRet,Carmignac Pf China New Economy F EUR Acc,11.39944393,
215629,2025-01-18,1YrRet,Carmignac China New Economy X EUR Acc,11.53637645,1.0
215633,2025-01-18,1YrRet,Carmignac China New Economy F EUR Acc,11.191928672,
215648,2025-01-18,1YrRet,Carmignac Pf China New Economy A EUR Acc,10.694050992,
215657,2025-01-25,1YrRet,Carmignac Pf China New Economy A EUR Acc,10.162697477,
215667,2025-01-25,1YrRet,Carmignac Pf China New Economy F EUR Acc,10.874595095,
215677,2025-01-25,1YrRet,Carmignac China New Economy X EUR Acc,12.071018729,1.0
215687,2025-01-25,1YrRet,Carmignac China New Economy F EUR Acc,11.738519213,
215690,2025-02-01,1YrRet,Carmignac China New Economy F EUR Acc,19.924906133,
215701,2025-02-01,1YrRet,Carmignac China New Economy X EUR Acc,20.275271802,1.0
215712,2025-02-01,1YrRet,Carmignac Pf China New Economy F EUR Acc,18.799407115,
215715,2025-02-01,1YrRet,Carmignac Pf China New Economy A EUR Acc,18.026183283,
215726,2025-02-08,1YrRet,Carmignac China New Economy X EUR Acc,21.644643442,1.0
215741,2025-02-08,1YrRet,Carmignac China New Economy F EUR Acc,21.300236407,
215746,2025-02-08,1YrRet,Carmignac Pf China New Economy F EUR Acc,17.740429505,
215748,2025-02-08,1YrRet,Carmignac Pf China New Economy A EUR Acc,16.98786581,
215759,2025-02-15,1YrRet,Carmignac Pf China New Economy A EUR Acc,20.152272187,
215761,2025-02-15,1YrRet,Carmignac Pf China New Economy F EUR Acc,20.93837535,
215763,2025-02-15,1YrRet,Carmignac China New Economy F EUR Acc,23.806146572,
215777,2025-02-15,1YrRet,Carmignac China New Economy X EUR Acc,24.178224309,1.0
215790,2025-02-22,1YrRet,Carmignac China New Economy X EUR Acc,23.451511992,1.0
215800,2025-02-22,1YrRet,Carmignac Pf China New Economy F EUR Acc,19.92422554,
215801,2025-02-22,1YrRet,Carmignac China New Economy F EUR Acc,23.09255079,
215807,2025-02-22,1YrRet,Carmignac Pf China New Economy A EUR Acc,19.15473756,
215832,2025-03-01,1YrRet,Carmignac Pf China New Economy A EUR Acc,12.695225346,
215837,2025-03-01,1YrRet,Carmignac China New Economy F EUR Acc,16.31613903,
215838,2025-03-01,1YrRet,Carmignac Pf China New Economy F EUR Acc,13.410632247,
215847,2025-03-01,1YrRet,Carmignac China New Economy X EUR Acc,16.668370999,1.0
215857,2025-03-08,1YrRet,Carmignac China New Economy X EUR Acc,9.992239038,1.0
215865,2025-03-08,1YrRet,Carmignac Pf China New Economy A EUR Acc,6.177279458,
215874,2025-03-08,1YrRet,Carmignac Pf China New Economy F EUR Acc,6.865795478,
215877,2025-03-08,1YrRet,Carmignac China New Economy F EUR Acc,9.661835749,
215884,2025-03-15,1YrRet,Carmignac Pf China New Economy A EUR Acc,1.979591837,
215886,2025-03-15,1YrRet,Carmignac China New Economy F EUR Acc,5.373073804,
215887,2025-03-15,1YrRet,Carmignac China New Economy X EUR Acc,5.684052814,3.0
215893,2025-03-15,1YrRet,Carmignac Pf China New Economy F EUR Acc,2.600520104,
215920,2025-03-22,1YrRet,Carmignac Pf China New Economy F EUR Acc,2.923857868,
215934,2025-03-22,1YrRet,Carmignac China New Economy F EUR Acc,5.569256062,
215935,2025-03-22,1YrRet,Carmignac Pf China New Economy A EUR Acc,2.278376139,
215940,2025-03-22,1YrRet,Carmignac China New Economy X EUR Acc,5.865046977,3.0
215945,2025-03-29,1YrRet,Carmignac Pf China New Economy F EUR Acc,-0.642054575,
215959,2025-03-29,1YrRet,Carmignac Pf China New Economy A EUR Acc,-1.269191402,
215960,2025-03-29,1YrRet,Carmignac China New Economy F EUR Acc,1.971144076,
215967,2025-03-29,1YrRet,Carmignac China New Economy X EUR Acc,2.271021021,98.0
215994,2025-04-05,1YrRet,Carmignac China New Economy X EUR Acc,-4.452343092,100.0
216003,2025-04-05,1YrRet,Carmignac China New Economy F EUR Acc,-4.739720478,
216004,2025-04-05,1YrRet,Carmignac Pf China New Economy A EUR Acc,-7.71586038,
216006,2025-04-05,1YrRet,Carmignac Pf China New Economy F EUR Acc,-7.141428286,
216016,2025-04-12,1YrRet,Carmignac China New Economy F EUR Acc,-12.202380952,
216017,2025-04-12,1YrRet,Carmignac Pf China New Economy F EUR Acc,-14.324721697,
216018,2025-04-12,1YrRet,Carmignac Pf China New Economy A EUR Acc,-14.876741693,
216028,2025-04-12,1YrRet,Carmignac China New Economy X EUR Acc,-11.946598606,100.0
216049,2025-04-19,1YrRet,Carmignac China New Economy X EUR Acc,-17.386569873,100.0
216066,2025-04-19,1YrRet,Carmignac China New Economy F EUR Acc,-17.629716981,
216068,2025-04-19,1YrRet,Carmignac Pf China New Economy F EUR Acc,-19.631067961,
216071,2025-04-19,1YrRet,Carmignac Pf China New Economy A EUR Acc,-20.134760206,
216074,2025-04-26,1YrRet,Carmignac China New Economy X EUR Acc,-11.352363126,100.0
216075,2025-04-26,1YrRet,Carmignac Pf China New Economy A EUR Acc,-14.309076043,
216076,2025-04-26,1YrRet,Carmignac China New Economy F EUR Acc,-11.615649706,
216097,2025-04-26,1YrRet,Carmignac Pf China New Economy F EUR Acc,-13.759262968,
216115,2025-05-03,1YrRet,Carmignac China New Economy F EUR Acc,-13.919342208,
216118,2025-05-03,1YrRet,Carmignac China New Economy X EUR Acc,-13.673746046,100.0
216124,2025-05-03,1YrRet,Carmignac Pf China New Economy A EUR Acc,-16.597592264,
216135,2025-05-03,1YrRet,Carmignac Pf China New Economy F EUR Acc,-16.047950503,
216138,2025-05-10,1YrRet,Carmignac Pf China New Economy A EUR Acc,-15.409401061,
216143,2025-05-10,1YrRet,Carmignac China New Economy X EUR Acc,-12.495664239,100.0
216154,2025-05-10,1YrRet,Carmignac China New Economy F EUR Acc,-12.753568745,
216167,2025-05-10,1YrRet,Carmignac Pf China New Economy F EUR Acc,-14.884929473,
216170,2025-05-17,1YrRet,Carmignac Pf China New Economy F EUR Acc,-5.27244218,
216183,2025-05-17,1YrRet,Carmignac China New Economy F EUR Acc,-2.935343118,
216195,2025-05-17,1YrRet,Carmignac Pf China New Economy A EUR Acc,-5.883530118,
216200,2025-05-17,1YrRet,Carmignac China New Economy X EUR Acc,-2.636879692,100.0
216202,2025-05-24,1YrRet,Carmignac Pf China New Economy A EUR Acc,-8.131557708,
216226,2025-05-24,1YrRet,Carmignac China New Economy X EUR Acc,-4.921059921,100.0
216227,2025-05-24,1YrRet,Carmignac China New Economy F EUR Acc,-5.22,
216230,2025-05-24,1YrRet,Carmignac Pf China New Economy F EUR Acc,-7.528156491,
216239,2025-05-31,1YrRet,Carmignac Pf China New Economy F EUR Acc,-8.081210191,
216243,2025-05-31,1YrRet,Carmignac Pf China New Economy A EUR Acc,-8.662057747,
216247,2025-05-31,1YrRet,Carmignac China New Economy F EUR Acc,-5.667607906,
216262,2025-05-31,1YrRet,Carmignac China New Economy X EUR Acc,-5.399366971,100.0
216276,2025-06-07,1YrRet,Carmignac China New Economy X EUR Acc,-2.421758569,100.0
216279,2025-06-07,1YrRet,Carmignac Pf China New Economy F EUR Acc,-5.198167696,
216284,2025-06-07,1YrRet,Carmignac Pf China New Economy A EUR Acc,-5.798575788,
216290,2025-06-07,1YrRet,Carmignac China New Economy F EUR Acc,-2.704339051,
216308,2025-06-14,1YrRet,Carmignac China New Economy F EUR Acc,-2.238957867,
216309,2025-06-14,1YrRet,Carmignac China New Economy X EUR Acc,-1.953785459,100.0
216313,2025-06-14,1YrRet,Carmignac Pf China New Economy A EUR Acc,-5.257753132,
216314,2025-06-14,1YrRet,Carmignac Pf China New Economy F EUR Acc,-4.663316583,
216333,2025-06-21,1YrRet,Carmignac China New Economy X EUR Acc,0.097134531,99.0
216349,2025-06-21,1YrRet,Carmignac Pf China New Economy A EUR Acc,-3.353852685,
216352,2025-06-21,1YrRet,Carmignac Pf China New Economy F EUR Acc,-2.742002493,
216356,2025-06-21,1YrRet,Carmignac China New Economy F EUR Acc,-0.210482004,
216361,2025-06-28,1YrRet,Carmignac Pf China New Economy F EUR Acc,1.904761905,
216370,2025-06-28,1YrRet,Carmignac China New Economy X EUR Acc,5.579356381,4.0
216374,2025-06-28,1YrRet,Carmignac China New Economy F EUR Acc,5.267702936,
216385,2025-06-28,1YrRet,Carmignac Pf China New Economy A EUR Acc,1.276227558,
216399,2025-07-05,1YrRet,Carmignac Pf China New Economy F EUR Acc,0.584795322,
216403,2025-07-05,1YrRet,Carmignac Pf China New Economy A EUR Acc,-0.064034152,
216415,2025-07-05,1YrRet,Carmignac China New Economy F EUR Acc,3.854344123,
216424,2025-07-05,1YrRet,Carmignac China New Economy X EUR Acc,4.146197681,38.0
216429,2025-07-12,1YrRet,Carmignac China New Economy F EUR Acc,15.654803443,
216432,2025-07-12,1YrRet,Carmignac China New Economy X EUR Acc,15.992272191,1.0
216442,2025-07-12,1YrRet,Carmignac Pf China New Economy A EUR Acc,11.271541686,
216443,2025-07-12,1YrRet,Carmignac Pf China New Economy F EUR Acc,11.984506721,
216465,2025-07-19,1YrRet,Carmignac Pf China New Economy A EUR Acc,17.483506126,
216475,2025-07-19,1YrRet,Carmignac Pf China New Economy F EUR Acc,18.230006914,
216481,2025-07-19,1YrRet,Carmignac China New Economy F EUR Acc,21.927144536,
216485,2025-07-19,1YrRet,Carmignac China New Economy X EUR Acc,22.283669486,1.0
216499,2025-07-26,1YrRet,Carmignac Pf China New Economy F EUR Acc,25.024319066,
216514,2025-07-26,1YrRet,Carmignac China New Economy F EUR Acc,28.943452381,
216516,2025-07-26,1YrRet,Carmignac Pf China New Economy A EUR Acc,24.216807558,
216520,2025-07-26,1YrRet,Carmignac China New Economy X EUR Acc,29.324942792,1.0
216525,2025-08-02,1YrRet,Carmignac Pf China New Economy A EUR Acc,17.046271877,
216526,2025-08-02,1YrRet,Carmignac China New Economy X EUR Acc,21.987852015,1.0
216541,2025-08-02,1YrRet,Carmignac China New Economy F EUR Acc,21.642327029,
216546,2025-08-02,1YrRet,Carmignac Pf China New Economy F EUR Acc,17.768401313,
216554,2025-08-09,1YrRet,Carmignac China New Economy X EUR Acc,23.81420765,1.0
216563,2025-08-09,1YrRet,Carmignac China New Economy F EUR Acc,23.454157783,
216575,2025-08-09,1YrRet,Carmignac Pf China New Economy F EUR Acc,19.976717113,
216578,2025-08-09,1YrRet,Carmignac Pf China New Economy A EUR Acc,19.218861634,
216594,2025-08-16,1YrRet,Carmignac China New Economy X EUR Acc,27.37770999,1.0
216596,2025-08-16,1YrRet,Carmignac Pf China New Economy A EUR Acc,22.848311935,
216608,2025-08-16,1YrRet,Carmignac China New Economy F EUR Acc,26.995748701,
216614,2025-08-16,1YrRet,Carmignac Pf China New Economy F EUR Acc,23.616922362,
216618,2025-08-23,1YrRet,Carmignac Pf China New Economy F EUR Acc,24.681344148,
216636,2025-08-23,1YrRet,Carmignac China New Economy X EUR Acc,28.778310105,1.0
216640,2025-08-23,1YrRet,Carmignac Pf China New Economy A EUR Acc,23.897581792,
216643,2025-08-23,1YrRet,Carmignac China New Economy F EUR Acc,28.399433428,
216654,2025-08-30,1YrRet,Carmignac Pf China New Economy F EUR Acc,32.980769231,
216658,2025-08-30,1YrRet,Carmignac Pf China New Economy A EUR Acc,32.112121957,
216667,2025-08-30,1YrRet,Carmignac China New Economy X EUR Acc,37.64998868,1.0
216668,2025-08-30,1YrRet,Carmignac China New Economy F EUR Acc,37.260677467,
216689,2025-09-06,1YrRet,Carmignac Pf China New Economy A EUR Acc,33.128381702,
216696,2025-09-06,1YrRet,Carmignac China New Economy X EUR Acc,38.824062535,1.0
216703,2025-09-06,1YrRet,Carmignac China New Economy F EUR Acc,38.418079096,
216711,2025-09-06,1YrRet,Carmignac Pf China New Economy F EUR Acc,33.958183129,
216717,2025-09-13,1YrRet,Carmignac China New Economy F EUR Acc,46.463654224,
216726,2025-09-13,1YrRet,Carmignac Pf China New Economy F EUR Acc,41.042812724,
216737,2025-09-13,1YrRet,Carmignac Pf China New Economy A EUR Acc,40.137053353,
216739,2025-09-13,1YrRet,Carmignac China New Economy X EUR Acc,46.902253936,1.0
216757,2025-09-20,1YrRet,Carmignac China New Economy X EUR Acc,31.730578184,1.0
216761,2025-09-20,1YrRet,Carmignac China New Economy F EUR Acc,31.344248169,
216767,2025-09-20,1YrRet,Carmignac Pf China New Economy F EUR Acc,27.709568163,
216775,2025-09-20,1YrRet,Carmignac Pf China New Economy A EUR Acc,26.8847487,
216786,2025-09-27,1YrRet,Carmignac Pf China New Economy A EUR Acc,24.778951909,
216795,2025-09-27,1YrRet,Carmignac Pf China New Economy F EUR Acc,25.579435314,
216806,2025-09-27,1YrRet,Carmignac China New Economy F EUR Acc,30.528123658,
216807,2025-09-27,1YrRet,Carmignac China New Economy X EUR Acc,30.907830908,1.0
226237,2020-04-04,3MoRet,Carmignac Pf China New Economy A EUR Acc,0.517217912,
226247,2020-04-04,3MoRet,Carmignac Pf China New Economy F EUR Acc,0.654119582,
226255,2020-04-04,3MoRet,Carmignac China New Economy X EUR Acc,2.013094889,1.0
226267,2020-04-11,3MoRet,Carmignac Pf China New Economy F EUR Acc,0.113599788,
226278,2020-04-11,3MoRet,Carmignac China New Economy X EUR Acc,1.330188679,1.0
226291,2020-04-11,3MoRet,Carmignac Pf China New Economy A EUR Acc,-0.009399733,
226298,2020-04-18,3MoRet,Carmignac China New Economy X EUR Acc,3.564210913,1.0
226304,2020-04-18,3MoRet,Carmignac Pf China New Economy A EUR Acc,2.662879135,
226314,2020-04-18,3MoRet,Carmignac Pf China New Economy F EUR Acc,2.781520515,
226340,2020-04-25,3MoRet,Carmignac Pf China New Economy F EUR Acc,6.342913776,
226345,2020-04-25,3MoRet,Carmignac China New Economy X EUR Acc,7.2506406,1.0
226349,2020-04-25,3MoRet,Carmignac Pf China New Economy A EUR Acc,6.17382088,
226370,2020-05-02,3MoRet,Carmignac China New Economy X EUR Acc,8.493589744,1.0
226374,2020-05-02,3MoRet,Carmignac Pf China New Economy A EUR Acc,7.636548491,
226380,2020-05-02,3MoRet,Carmignac Pf China New Economy F EUR Acc,7.774534703,
226408,2020-05-09,3MoRet,Carmignac Pf China New Economy F EUR Acc,3.765016115,
226415,2020-05-09,3MoRet,Carmignac Pf China New Economy A EUR Acc,3.631269671,
226418,2020-05-09,3MoRet,Carmignac China New Economy X EUR Acc,4.552490212,1.0
226430,2020-05-16,3MoRet,Carmignac Pf China New Economy A EUR Acc,9.074925368,
226432,2020-05-16,3MoRet,Carmignac Pf China New Economy F EUR Acc,9.236044539,
226435,2020-05-16,3MoRet,Carmignac China New Economy X EUR Acc,10.139219637,1.0
226463,2020-05-23,3MoRet,Carmignac China New Economy X EUR Acc,8.27211144,1.0
226476,2020-05-23,3MoRet,Carmignac Pf China New Economy A EUR Acc,7.68481003,
226477,2020-05-23,3MoRet,Carmignac Pf China New Economy F EUR Acc,7.851660928,
226483,2020-05-30,3MoRet,Carmignac Pf China New Economy F EUR Acc,9.348131335,
226497,2020-05-30,3MoRet,Carmignac Pf China New Economy A EUR Acc,9.202278113,
226508,2020-05-30,3MoRet,Carmignac China New Economy X EUR Acc,9.789142257,1.0
226518,2020-06-06,3MoRet,Carmignac China New Economy X EUR Acc,11.201513718,1.0
226520,2020-06-06,3MoRet,Carmignac Pf China New Economy A EUR Acc,11.013859882,
226529,2020-06-06,3MoRet,Carmignac Pf China New Economy F EUR Acc,11.183079216,
226546,2020-06-13,3MoRet,Carmignac Pf China New Economy A EUR Acc,17.015084927,
226565,2020-06-13,3MoRet,Carmignac Pf China New Economy F EUR Acc,17.186566272,
226574,2020-06-13,3MoRet,Carmignac China New Economy X EUR Acc,17.149045088,1.0
226578,2020-06-20,3MoRet,Carmignac Pf China New Economy A EUR Acc,28.256504815,
226579,2020-06-20,3MoRet,Carmignac China New Economy X EUR Acc,29.956807898,1.0
226590,2020-06-20,3MoRet,Carmignac Pf China New Economy F EUR Acc,28.435110571,
226619,2020-06-27,3MoRet,Carmignac Pf China New Economy F EUR Acc,26.086432403,
226633,2020-06-27,3MoRet,Carmignac China New Economy X EUR Acc,25.970681458,1.0
226636,2020-06-27,3MoRet,Carmignac Pf China New Economy A EUR Acc,25.928662726,
226639,2020-07-04,3MoRet,Carmignac Pf China New Economy A EUR Acc,26.874939549,
226662,2020-07-04,3MoRet,Carmignac Pf China New Economy F EUR Acc,27.059052437,
226666,2020-07-04,3MoRet,Carmignac China New Economy X EUR Acc,26.803333653,1.0
226676,2020-07-11,3MoRet,Carmignac China New Economy X EUR Acc,33.665394284,1.0
226686,2020-07-11,3MoRet,Carmignac Pf China New Economy A EUR Acc,33.490636986,
226688,2020-07-11,3MoRet,Carmignac Pf China New Economy F EUR Acc,33.708417649,
226706,2020-07-18,3MoRet,Carmignac Pf China New Economy F EUR Acc,22.438314837,
226724,2020-07-18,3MoRet,Carmignac China New Economy X EUR Acc,22.982082668,1.0
226727,2020-07-18,3MoRet,Carmignac Pf China New Economy A EUR Acc,22.224999107,
226731,2020-07-25,3MoRet,Carmignac China New Economy X EUR Acc,19.334572162,1.0
226738,2020-07-25,3MoRet,Carmignac Pf China New Economy A EUR Acc,18.752896716,
226748,2020-07-25,3MoRet,Carmignac Pf China New Economy F EUR Acc,18.931464621,
226767,2020-08-01,3MoRet,Carmignac China New Economy X EUR Acc,19.932226953,1.0
226776,2020-08-01,3MoRet,Carmignac Pf China New Economy F EUR Acc,19.235368599,
226790,2020-08-01,3MoRet,Carmignac Pf China New Economy A EUR Acc,19.087267575,
226813,2020-08-08,3MoRet,Carmignac Pf China New Economy A EUR Acc,20.692379264,
226814,2020-08-08,3MoRet,Carmignac China New Economy X EUR Acc,21.388138988,1.0
226817,2020-08-08,3MoRet,Carmignac Pf China New Economy F EUR Acc,20.879217846,
226836,2020-08-15,3MoRet,Carmignac China New Economy X EUR Acc,14.927234927,1.0
226850,2020-08-15,3MoRet,Carmignac Pf China New Economy F EUR Acc,14.626860634,
226854,2020-08-15,3MoRet,Carmignac Pf China New Economy A EUR Acc,14.456981664,
226859,2020-08-22,3MoRet,Carmignac China New Economy X EUR Acc,23.413817413,1.0
226874,2020-08-22,3MoRet,Carmignac Pf China New Economy F EUR Acc,22.878136648,
226882,2020-08-22,3MoRet,Carmignac Pf China New Economy A EUR Acc,22.72961221,
226896,2020-08-29,3MoRet,Carmignac China New Economy X EUR Acc,28.365342835,1.0
226907,2020-08-29,3MoRet,Carmignac Pf China New Economy A EUR Acc,27.303592993,
226908,2020-08-29,3MoRet,Carmignac Pf China New Economy F EUR Acc,27.507959683,
226926,2020-09-05,3MoRet,Carmignac Pf China New Economy A EUR Acc,21.480734039,
226933,2020-09-05,3MoRet,Carmignac Pf China New Economy F EUR Acc,21.659706828,
226938,2020-09-05,3MoRet,Carmignac China New Economy X EUR Acc,22.63059384,1.0
226958,2020-09-12,3MoRet,Carmignac China New Economy X EUR Acc,17.941176471,1.0
226968,2020-09-12,3MoRet,Carmignac Pf China New Economy A EUR Acc,17.109069685,
226969,2020-09-12,3MoRet,Carmignac Pf China New Economy F EUR Acc,17.276899541,
226989,2020-09-19,3MoRet,Carmignac Pf China New Economy F EUR Acc,13.923745948,
226991,2020-09-19,3MoRet,Carmignac Pf China New Economy A EUR Acc,13.761541165,
227003,2020-09-19,3MoRet,Carmignac China New Economy X EUR Acc,14.473371845,1.0
227022,2020-09-26,3MoRet,Carmignac Pf China New Economy A EUR Acc,10.991991119,
227030,2020-09-26,3MoRet,Carmignac Pf China New Economy F EUR Acc,11.179629364,
227036,2020-09-26,3MoRet,Carmignac China New Economy X EUR Acc,11.762855795,1.0
227054,2020-10-03,3MoRet,Carmignac China New Economy X EUR Acc,9.322354008,1.0
227060,2020-10-03,3MoRet,Carmignac Pf China New Economy F EUR Acc,8.779210438,
227070,2020-10-03,3MoRet,Carmignac Pf China New Economy A EUR Acc,8.637250717,
227078,2020-10-10,3MoRet,Carmignac Pf China New Economy A EUR Acc,3.342206448,
227084,2020-10-10,3MoRet,Carmignac Pf China New Economy F EUR Acc,3.486513628,
227092,2020-10-10,3MoRet,Carmignac China New Economy X EUR Acc,3.87267535,1.0
227103,2020-10-17,3MoRet,Carmignac Pf China New Economy F EUR Acc,12.038544463,
227112,2020-10-17,3MoRet,Carmignac China New Economy X EUR Acc,12.441399207,1.0
227129,2020-10-17,3MoRet,Carmignac Pf China New Economy A EUR Acc,11.878541801,
227143,2020-10-24,3MoRet,Carmignac Pf China New Economy F EUR Acc,12.491146642,
227146,2020-10-24,3MoRet,Carmignac Pf China New Economy A EUR Acc,12.343510763,
227156,2020-10-24,3MoRet,Carmignac China New Economy X EUR Acc,12.761382174,1.0
227167,2020-10-31,3MoRet,Carmignac Pf China New Economy F EUR Acc,11.473112888,
227189,2020-10-31,3MoRet,Carmignac Pf China New Economy A EUR Acc,11.288024559,
227190,2020-10-31,3MoRet,Carmignac China New Economy X EUR Acc,11.598927769,1.0
227200,2020-11-07,3MoRet,Carmignac Pf China New Economy F EUR Acc,19.239360537,
227214,2020-11-07,3MoRet,Carmignac China New Economy X EUR Acc,19.886648971,1.0
227218,2020-11-07,3MoRet,Carmignac Pf China New Economy A EUR Acc,19.080727273,
227231,2020-11-14,3MoRet,Carmignac Pf China New Economy F EUR Acc,19.968787268,
227238,2020-11-14,3MoRet,Carmignac Pf China New Economy A EUR Acc,19.806061673,
227256,2020-11-14,3MoRet,Carmignac China New Economy X EUR Acc,20.803183792,1.0
227270,2020-11-21,3MoRet,Carmignac Pf China New Economy F EUR Acc,20.720184618,
227276,2020-11-21,3MoRet,Carmignac China New Economy X EUR Acc,21.799357372,1.0
227288,2020-11-21,3MoRet,Carmignac Pf China New Economy A EUR Acc,20.540259139,
227300,2020-11-28,3MoRet,Carmignac Pf China New Economy A EUR Acc,18.526257905,
227309,2020-11-28,3MoRet,Carmignac Pf China New Economy F EUR Acc,18.695766137,
227310,2020-11-28,3MoRet,Carmignac China New Economy X EUR Acc,19.822625415,1.0
227328,2020-12-05,3MoRet,Carmignac Pf China New Economy F EUR Acc,19.016879723,
227331,2020-12-05,3MoRet,Carmignac China New Economy X EUR Acc,20.237269321,1.0
227341,2020-12-05,3MoRet,Carmignac Pf China New Economy A EUR Acc,18.843885064,
227355,2020-12-12,3MoRet,Carmignac China New Economy X EUR Acc,25.942287139,1.0
227359,2020-12-12,3MoRet,Carmignac Pf China New Economy F EUR Acc,24.257181784,
227367,2020-12-12,3MoRet,Carmignac Pf China New Economy A EUR Acc,24.063159111,
227391,2020-12-19,3MoRet,Carmignac China New Economy X EUR Acc,27.685607632,1.0
227393,2020-12-19,3MoRet,Carmignac Pf China New Economy F EUR Acc,25.731389534,
227408,2020-12-19,3MoRet,Carmignac Pf China New Economy A EUR Acc,25.550079335,
227418,2020-12-26,3MoRet,Carmignac Pf China New Economy A EUR Acc,31.463435544,
227430,2020-12-26,3MoRet,Carmignac Pf China New Economy F EUR Acc,31.672710074,
227440,2020-12-26,3MoRet,Carmignac China New Economy X EUR Acc,34.318277754,1.0
227453,2021-01-02,3MoRet,Carmignac Pf China New Economy F EUR Acc,31.202928134,
227455,2021-01-02,3MoRet,Carmignac Pf China New Economy A EUR Acc,30.995186168,
227473,2021-01-02,3MoRet,Carmignac China New Economy X EUR Acc,33.618962062,1.0
227483,2021-01-09,3MoRet,Carmignac China New Economy X EUR Acc,37.792530007,1.0
227494,2021-01-09,3MoRet,Carmignac Pf China New Economy F EUR Acc,34.984829019,
227497,2021-01-09,3MoRet,Carmignac Pf China New Economy A EUR Acc,34.797067081,
227507,2021-01-16,3MoRet,Carmignac China New Economy X EUR Acc,31.751122514,1.0
227513,2021-01-16,3MoRet,Carmignac Pf China New Economy F EUR Acc,29.610284203,
227525,2021-01-16,3MoRet,Carmignac Pf China New Economy A EUR Acc,29.44347985,
227538,2021-01-23,3MoRet,Carmignac Pf China New Economy F EUR Acc,42.736577001,
227551,2021-01-23,3MoRet,Carmignac China New Economy X EUR Acc,45.696061025,1.0
227552,2021-01-23,3MoRet,Carmignac Pf China New Economy A EUR Acc,42.576929758,
227579,2021-01-30,3MoRet,Carmignac China New Economy X EUR Acc,36.126980005,1.0
227588,2021-01-30,3MoRet,Carmignac Pf China New Economy F EUR Acc,33.68439158,
227590,2021-01-30,3MoRet,Carmignac Pf China New Economy A EUR Acc,33.555948579,
227609,2021-02-06,3MoRet,Carmignac Pf China New Economy A EUR Acc,38.397175942,
227614,2021-02-06,3MoRet,Carmignac Pf China New Economy F EUR Acc,38.532930099,
227615,2021-02-06,3MoRet,Carmignac China New Economy X EUR Acc,41.421817964,1.0
227633,2021-02-13,3MoRet,Carmignac China New Economy X EUR Acc,54.064091045,1.0
227647,2021-02-13,3MoRet,Carmignac Pf China New Economy F EUR Acc,50.185312454,
227654,2021-02-13,3MoRet,Carmignac Pf China New Economy A EUR Acc,50.049591634,
227670,2021-02-20,3MoRet,Carmignac Pf China New Economy F EUR Acc,44.761045987,
227676,2021-02-20,3MoRet,Carmignac Pf China New Economy A EUR Acc,44.64345698,
227677,2021-02-20,3MoRet,Carmignac China New Economy X EUR Acc,48.04197444,1.0
227693,2021-02-27,3MoRet,Carmignac Pf China New Economy F EUR Acc,22.851265124,
227711,2021-02-27,3MoRet,Carmignac Pf China New Economy A EUR Acc,22.770715412,
227720,2021-02-27,3MoRet,Carmignac China New Economy X EUR Acc,24.814961297,1.0
227724,2021-03-06,3MoRet,Carmignac China New Economy X EUR Acc,19.738628649,1.0
227731,2021-03-06,3MoRet,Carmignac Pf China New Economy A EUR Acc,18.656481794,
227738,2021-03-06,3MoRet,Carmignac Pf China New Economy F EUR Acc,18.821882655,
227754,2021-03-13,3MoRet,Carmignac Pf China New Economy F EUR Acc,15.362468212,
227769,2021-03-13,3MoRet,Carmignac China New Economy X EUR Acc,16.230848357,1.0
227777,2021-03-13,3MoRet,Carmignac Pf China New Economy A EUR Acc,15.194658495,
227800,2021-03-20,3MoRet,Carmignac Pf China New Economy A EUR Acc,11.681846836,
227805,2021-03-20,3MoRet,Carmignac Pf China New Economy F EUR Acc,11.830590387,
227815,2021-03-20,3MoRet,Carmignac China New Economy X EUR Acc,12.183113346,1.0
227818,2021-03-27,3MoRet,Carmignac China New Economy X EUR Acc,6.061232933,1.0
227824,2021-03-27,3MoRet,Carmignac Pf China New Economy F EUR Acc,5.674892704,
227845,2021-03-27,3MoRet,Carmignac Pf China New Economy A EUR Acc,5.532580514,
227848,2021-04-03,3MoRet,Carmignac Pf China New Economy A EUR Acc,4.098841324,
227849,2021-04-03,3MoRet,Carmignac China New Economy X EUR Acc,4.827485522,1.0
227871,2021-04-03,3MoRet,Carmignac Pf China New Economy F EUR Acc,4.249567146,
227884,2021-04-10,3MoRet,Carmignac Pf China New Economy F EUR Acc,0.749434389,
227899,2021-04-10,3MoRet,Carmignac Pf China New Economy A EUR Acc,0.579900156,
227906,2021-04-10,3MoRet,Carmignac China New Economy X EUR Acc,1.76728335,1.0
227920,2021-04-17,3MoRet,Carmignac China New Economy X EUR Acc,-8.783173858,100.0
227939,2021-04-17,3MoRet,Carmignac Pf China New Economy A EUR Acc,-9.705171218,
227943,2021-04-17,3MoRet,Carmignac Pf China New Economy F EUR Acc,-9.544814641,
227948,2021-04-24,3MoRet,Carmignac Pf China New Economy A EUR Acc,-0.691767961,
227949,2021-04-24,3MoRet,Carmignac Pf China New Economy F EUR Acc,-0.504750594,
227967,2021-04-24,3MoRet,Carmignac China New Economy X EUR Acc,0.300443512,18.0
227976,2021-05-01,3MoRet,Carmignac Pf China New Economy F EUR Acc,-12.120837163,
227984,2021-05-01,3MoRet,Carmignac China New Economy X EUR Acc,-11.890153599,100.0
228002,2021-05-01,3MoRet,Carmignac Pf China New Economy A EUR Acc,-12.279463033,
228025,2021-05-08,3MoRet,Carmignac China New Economy X EUR Acc,-24.88239182,100.0
228034,2021-05-08,3MoRet,Carmignac Pf China New Economy F EUR Acc,-24.879675102,
228038,2021-05-08,3MoRet,Carmignac Pf China New Economy A EUR Acc,-25.029173909,
228043,2021-05-15,3MoRet,Carmignac Pf China New Economy A EUR Acc,-24.026905755,
228054,2021-05-15,3MoRet,Carmignac Pf China New Economy F EUR Acc,-23.856982683,
228061,2021-05-15,3MoRet,Carmignac China New Economy X EUR Acc,-23.719954065,100.0
228072,2021-05-22,3MoRet,Carmignac Pf China New Economy F EUR Acc,-11.428571429,
228090,2021-05-22,3MoRet,Carmignac China New Economy X EUR Acc,-11.181023946,100.0
228100,2021-05-22,3MoRet,Carmignac Pf China New Economy A EUR Acc,-11.64688988,
228108,2021-05-29,3MoRet,Carmignac Pf China New Economy F EUR Acc,-6.67150963,
228110,2021-05-29,3MoRet,Carmignac China New Economy X EUR Acc,-5.712260808,100.0
228127,2021-05-29,3MoRet,Carmignac Pf China New Economy A EUR Acc,-6.801699689,
228149,2021-06-05,3MoRet,Carmignac Pf China New Economy F EUR Acc,-5.365872813,
228160,2021-06-05,3MoRet,Carmignac Pf China New Economy A EUR Acc,-5.516138213,
228164,2021-06-05,3MoRet,Carmignac China New Economy X EUR Acc,-4.502716749,100.0
228170,2021-06-12,3MoRet,Carmignac China New Economy X EUR Acc,-2.0215194,100.0
228177,2021-06-12,3MoRet,Carmignac Pf China New Economy F EUR Acc,-2.229645743,
228181,2021-06-12,3MoRet,Carmignac Pf China New Economy A EUR Acc,-2.358275323,
228201,2021-06-19,3MoRet,Carmignac Pf China New Economy A EUR Acc,-3.857757362,
228210,2021-06-19,3MoRet,Carmignac China New Economy X EUR Acc,-3.352320478,100.0
228221,2021-06-19,3MoRet,Carmignac Pf China New Economy F EUR Acc,-3.689860912,
228231,2021-06-19,3MoRet,Carmignac China New Economy F EUR Acc,-3.460311129,
228261,2021-06-26,3MoRet,Carmignac China New Economy X EUR Acc,3.813146089,1.0
228262,2021-06-26,3MoRet,Carmignac Pf China New Economy A EUR Acc,3.06389718,
228263,2021-06-26,3MoRet,Carmignac China New Economy F EUR Acc,3.973302743,
228265,2021-06-26,3MoRet,Carmignac Pf China New Economy F EUR Acc,3.219648895,
228277,2021-07-03,3MoRet,Carmignac Pf China New Economy F EUR Acc,-3.331390831,
228286,2021-07-03,3MoRet,Carmignac China New Economy X EUR Acc,-3.2913978,100.0
228291,2021-07-03,3MoRet,Carmignac China New Economy F EUR Acc,-3.301606187,
228298,2021-07-03,3MoRet,Carmignac Pf China New Economy A EUR Acc,-3.477078477,
228308,2021-07-10,3MoRet,Carmignac China New Economy F EUR Acc,-5.575411008,
228315,2021-07-10,3MoRet,Carmignac Pf China New Economy A EUR Acc,-5.444700692,
228316,2021-07-10,3MoRet,Carmignac China New Economy X EUR Acc,-5.415490599,100.0
228326,2021-07-10,3MoRet,Carmignac Pf China New Economy F EUR Acc,-5.293233083,
228341,2021-07-17,3MoRet,Carmignac Pf China New Economy F EUR Acc,-1.649719859,
228355,2021-07-17,3MoRet,Carmignac China New Economy F EUR Acc,-1.66507583,
228358,2021-07-17,3MoRet,Carmignac China New Economy X EUR Acc,-1.667491341,100.0
228363,2021-07-17,3MoRet,Carmignac Pf China New Economy A EUR Acc,-1.857810067,
228369,2021-07-24,3MoRet,Carmignac Pf China New Economy A EUR Acc,-12.478853617,
228370,2021-07-24,3MoRet,Carmignac China New Economy X EUR Acc,-11.848611639,100.0
228381,2021-07-24,3MoRet,Carmignac China New Economy F EUR Acc,-12.303159606,
228393,2021-07-24,3MoRet,Carmignac Pf China New Economy F EUR Acc,-12.294837362,
228402,2021-07-31,3MoRet,Carmignac Pf China New Economy A EUR Acc,-15.42408693,
228413,2021-07-31,3MoRet,Carmignac China New Economy F EUR Acc,-15.311250128,
228415,2021-07-31,3MoRet,Carmignac Pf China New Economy F EUR Acc,-15.236850045,
228428,2021-07-31,3MoRet,Carmignac China New Economy X EUR Acc,-14.824953177,100.0
228432,2021-08-07,3MoRet,Carmignac China New Economy F EUR Acc,-6.045787953,
228434,2021-08-07,3MoRet,Carmignac China New Economy X EUR Acc,-6.014181461,100.0
228453,2021-08-07,3MoRet,Carmignac Pf China New Economy F EUR Acc,-6.145980637,
228456,2021-08-07,3MoRet,Carmignac Pf China New Economy A EUR Acc,-6.345923588,
228487,2021-08-14,3MoRet,Carmignac China New Economy X EUR Acc,-10.517572548,100.0
228493,2021-08-14,3MoRet,Carmignac China New Economy F EUR Acc,-10.535117057,
228495,2021-08-14,3MoRet,Carmignac Pf China New Economy A EUR Acc,-10.873362445,
228496,2021-08-14,3MoRet,Carmignac Pf China New Economy F EUR Acc,-10.689354276,
228507,2021-08-21,3MoRet,Carmignac China New Economy X EUR Acc,-20.248713114,100.0
228522,2021-08-21,3MoRet,Carmignac China New Economy F EUR Acc,-20.541071234,
228524,2021-08-21,3MoRet,Carmignac Pf China New Economy A EUR Acc,-20.797690334,
228528,2021-08-21,3MoRet,Carmignac Pf China New Economy F EUR Acc,-20.636616108,
228538,2021-08-28,3MoRet,Carmignac Pf China New Economy F EUR Acc,-16.472073209,
228542,2021-08-28,3MoRet,Carmignac Pf China New Economy A EUR Acc,-16.647362325,
228543,2021-08-28,3MoRet,Carmignac China New Economy F EUR Acc,-16.464527208,
228546,2021-08-28,3MoRet,Carmignac China New Economy X EUR Acc,-16.21066346,100.0
228583,2021-09-04,3MoRet,Carmignac China New Economy F EUR Acc,-12.882720627,
228585,2021-09-04,3MoRet,Carmignac China New Economy X EUR Acc,-12.59647734,100.0
228586,2021-09-04,3MoRet,Carmignac Pf China New Economy F EUR Acc,-12.966804979,
228587,2021-09-04,3MoRet,Carmignac Pf China New Economy A EUR Acc,-13.138761944,
228598,2021-09-11,3MoRet,Carmignac China New Economy X EUR Acc,-16.615165201,100.0
228605,2021-09-11,3MoRet,Carmignac Pf China New Economy A EUR Acc,-17.500248583,
228611,2021-09-11,3MoRet,Carmignac China New Economy F EUR Acc,-17.267936765,
228619,2021-09-11,3MoRet,Carmignac Pf China New Economy F EUR Acc,-17.31227652,
228631,2021-09-18,3MoRet,Carmignac Pf China New Economy F EUR Acc,-19.676604346,
228643,2021-09-18,3MoRet,Carmignac China New Economy X EUR Acc,-19.077294686,100.0
228648,2021-09-18,3MoRet,Carmignac China New Economy F EUR Acc,-19.471129016,
228654,2021-09-18,3MoRet,Carmignac Pf China New Economy A EUR Acc,-19.829942302,
228663,2021-09-25,3MoRet,Carmignac China New Economy X EUR Acc,-23.85627055,100.0
228669,2021-09-25,3MoRet,Carmignac Pf China New Economy F EUR Acc,-24.345858745,
228675,2021-09-25,3MoRet,Carmignac Pf China New Economy A EUR Acc,-24.517336485,
228680,2021-09-25,3MoRet,Carmignac China New Economy F EUR Acc,-24.332998997,
228700,2021-10-02,3MoRet,Carmignac China New Economy X EUR Acc,-20.914938556,100.0
228713,2021-10-02,3MoRet,Carmignac China New Economy F EUR Acc,-21.388290782,
228717,2021-10-02,3MoRet,Carmignac Pf China New Economy A EUR Acc,-21.65425639,
228725,2021-10-02,3MoRet,Carmignac Pf China New Economy F EUR Acc,-21.480960514,
228731,2021-10-09,3MoRet,Carmignac Pf China New Economy A EUR Acc,-19.01378579,
228739,2021-10-09,3MoRet,Carmignac Pf China New Economy F EUR Acc,-18.852545782,
228746,2021-10-09,3MoRet,Carmignac China New Economy F EUR Acc,-18.708770412,
228752,2021-10-09,3MoRet,Carmignac China New Economy X EUR Acc,-18.289413788,100.0
228765,2021-10-16,3MoRet,Carmignac Pf China New Economy A EUR Acc,-19.077834179,
228771,2021-10-16,3MoRet,Carmignac China New Economy X EUR Acc,-18.527650581,100.0
228776,2021-10-16,3MoRet,Carmignac China New Economy F EUR Acc,-18.74460742,
228779,2021-10-16,3MoRet,Carmignac Pf China New Economy F EUR Acc,-18.947146323,
228801,2021-10-23,3MoRet,Carmignac China New Economy X EUR Acc,-9.951456311,100.0
228806,2021-10-23,3MoRet,Carmignac Pf China New Economy F EUR Acc,-10.162186685,
228816,2021-10-23,3MoRet,Carmignac China New Economy F EUR Acc,-10.020852641,
228824,2021-10-23,3MoRet,Carmignac Pf China New Economy A EUR Acc,-10.312677658,
228831,2021-10-30,3MoRet,Carmignac Pf China New Economy A EUR Acc,-10.17130621,
228837,2021-10-30,3MoRet,Carmignac China New Economy F EUR Acc,-9.929765076,
228845,2021-10-30,3MoRet,Carmignac Pf China New Economy F EUR Acc,-10.026103465,
228849,2021-10-30,3MoRet,Carmignac China New Economy X EUR Acc,-9.861299053,100.0
228860,2021-11-06,3MoRet,Carmignac China New Economy X EUR Acc,-16.322484718,100.0
228862,2021-11-06,3MoRet,Carmignac Pf China New Economy A EUR Acc,-16.608554161,
228872,2021-11-06,3MoRet,Carmignac China New Economy F EUR Acc,-16.382777383,
228890,2021-11-06,3MoRet,Carmignac Pf China New Economy F EUR Acc,-16.481223922,
228896,2021-11-13,3MoRet,Carmignac China New Economy X EUR Acc,-6.49184893,100.0
228902,2021-11-13,3MoRet,Carmignac Pf China New Economy A EUR Acc,-6.798138168,
228906,2021-11-13,3MoRet,Carmignac Pf China New Economy F EUR Acc,-6.656082071,
228909,2021-11-13,3MoRet,Carmignac China New Economy F EUR Acc,-6.566978193,
228927,2021-11-20,3MoRet,Carmignac Pf China New Economy F EUR Acc,0.753701211,
228938,2021-11-20,3MoRet,Carmignac China New Economy F EUR Acc,0.837451949,
228952,2021-11-20,3MoRet,Carmignac Pf China New Economy A EUR Acc,0.594032672,
228958,2021-11-20,3MoRet,Carmignac China New Economy X EUR Acc,0.907464213,1.0
228959,2021-11-27,3MoRet,Carmignac China New Economy X EUR Acc,-8.516237067,100.0
228975,2021-11-27,3MoRet,Carmignac China New Economy F EUR Acc,-8.582808686,
228982,2021-11-27,3MoRet,Carmignac Pf China New Economy F EUR Acc,-8.68908198,
228988,2021-11-27,3MoRet,Carmignac Pf China New Economy A EUR Acc,-8.842849924,
228995,2021-12-04,3MoRet,Carmignac Pf China New Economy A EUR Acc,-19.251464785,
228998,2021-12-04,3MoRet,Carmignac China New Economy X EUR Acc,-18.962979735,100.0
229008,2021-12-04,3MoRet,Carmignac China New Economy F EUR Acc,-19.019822449,
229021,2021-12-04,3MoRet,Carmignac Pf China New Economy F EUR Acc,-19.117997616,
229027,2021-12-11,3MoRet,Carmignac Pf China New Economy F EUR Acc,-16.996996997,
229037,2021-12-11,3MoRet,Carmignac China New Economy X EUR Acc,-16.909920182,100.0
229039,2021-12-11,3MoRet,Carmignac China New Economy F EUR Acc,-16.976972073,
229040,2021-12-11,3MoRet,Carmignac Pf China New Economy A EUR Acc,-17.126672291,
229071,2021-12-18,3MoRet,Carmignac China New Economy F EUR Acc,-17.585941508,
229075,2021-12-18,3MoRet,Carmignac Pf China New Economy A EUR Acc,-17.73989899,
229076,2021-12-18,3MoRet,Carmignac Pf China New Economy F EUR Acc,-17.601912431,
229088,2021-12-18,3MoRet,Carmignac China New Economy X EUR Acc,-17.527311802,100.0
229092,2021-12-25,3MoRet,Carmignac Pf China New Economy F EUR Acc,-14.861526459,
229103,2021-12-25,3MoRet,Carmignac China New Economy X EUR Acc,-14.810930849,100.0
229109,2021-12-25,3MoRet,Carmignac China New Economy F EUR Acc,-14.872746554,
229113,2021-12-25,3MoRet,Carmignac Pf China New Economy A EUR Acc,-14.994127626,
229124,2022-01-01,3MoRet,Carmignac China New Economy F EUR Acc,-17.138385288,
229125,2022-01-01,3MoRet,Carmignac China New Economy X EUR Acc,-17.074355083,100.0
229131,2022-01-01,3MoRet,Carmignac Pf China New Economy F EUR Acc,-17.146513116,
229136,2022-01-01,3MoRet,Carmignac Pf China New Economy A EUR Acc,-17.287438993,
229159,2022-01-08,3MoRet,Carmignac China New Economy F EUR Acc,-21.324996674,
229176,2022-01-08,3MoRet,Carmignac Pf China New Economy A EUR Acc,-21.31727118,
229179,2022-01-08,3MoRet,Carmignac China New Economy X EUR Acc,-21.262766945,100.0
229183,2022-01-08,3MoRet,Carmignac Pf China New Economy F EUR Acc,-21.184450822,
229192,2022-01-15,3MoRet,Carmignac China New Economy X EUR Acc,-19.523191897,100.0
229201,2022-01-15,3MoRet,Carmignac Pf China New Economy A EUR Acc,-19.537375849,
229206,2022-01-15,3MoRet,Carmignac Pf China New Economy F EUR Acc,-19.406481843,
229221,2022-01-15,3MoRet,Carmignac China New Economy F EUR Acc,-19.591186621,
229225,2022-01-22,3MoRet,Carmignac China New Economy X EUR Acc,-22.365977838,100.0
229233,2022-01-22,3MoRet,Carmignac Pf China New Economy A EUR Acc,-22.32505071,
229240,2022-01-22,3MoRet,Carmignac China New Economy F EUR Acc,-22.415346981,
229254,2022-01-22,3MoRet,Carmignac Pf China New Economy F EUR Acc,-22.206792072,
229261,2022-01-29,3MoRet,Carmignac Pf China New Economy F EUR Acc,-26.084663062,
229263,2022-01-29,3MoRet,Carmignac China New Economy F EUR Acc,-26.391503092,
229280,2022-01-29,3MoRet,Carmignac Pf China New Economy A EUR Acc,-26.208449212,
229286,2022-01-29,3MoRet,Carmignac China New Economy X EUR Acc,-26.333896291,100.0
229312,2022-02-05,3MoRet,Carmignac Pf China New Economy F EUR Acc,-22.217596447,
229313,2022-02-05,3MoRet,Carmignac China New Economy F EUR Acc,-22.549158297,
229315,2022-02-05,3MoRet,Carmignac China New Economy X EUR Acc,-22.494241527,100.0
229317,2022-02-05,3MoRet,Carmignac Pf China New Economy A EUR Acc,-22.341463415,
229342,2022-02-12,3MoRet,Carmignac China New Economy X EUR Acc,-26.479712123,100.0
229346,2022-02-12,3MoRet,Carmignac China New Economy F EUR Acc,-26.540410776,
229348,2022-02-12,3MoRet,Carmignac Pf China New Economy F EUR Acc,-26.272406123,
229351,2022-02-12,3MoRet,Carmignac Pf China New Economy A EUR Acc,-26.389801551,
229365,2022-02-19,3MoRet,Carmignac China New Economy F EUR Acc,-24.002722941,
229372,2022-02-19,3MoRet,Carmignac China New Economy X EUR Acc,-23.951868271,100.0
229375,2022-02-19,3MoRet,Carmignac Pf China New Economy A EUR Acc,-23.902831835,
229387,2022-02-19,3MoRet,Carmignac Pf China New Economy F EUR Acc,-23.777718408,
229389,2022-02-26,3MoRet,Carmignac Pf China New Economy A EUR Acc,-22.630266075,
229403,2022-02-26,3MoRet,Carmignac Pf China New Economy F EUR Acc,-22.507240381,
229412,2022-02-26,3MoRet,Carmignac China New Economy F EUR Acc,-22.7547435,
229419,2022-02-26,3MoRet,Carmignac China New Economy X EUR Acc,-22.70379813,100.0
229425,2022-03-05,3MoRet,Carmignac Pf China New Economy A EUR Acc,-21.480511926,
229437,2022-03-05,3MoRet,Carmignac Pf China New Economy F EUR Acc,-21.360347323,
229438,2022-03-05,3MoRet,Carmignac China New Economy X EUR Acc,-21.565802113,100.0
229447,2022-03-05,3MoRet,Carmignac China New Economy F EUR Acc,-21.614045441,
229460,2022-03-12,3MoRet,Carmignac China New Economy F EUR Acc,-26.194552529,
229464,2022-03-12,3MoRet,Carmignac Pf China New Economy F EUR Acc,-25.973431058,
229468,2022-03-12,3MoRet,Carmignac China New Economy X EUR Acc,-26.138255519,100.0
229481,2022-03-12,3MoRet,Carmignac Pf China New Economy A EUR Acc,-26.07828089,
229503,2022-03-19,3MoRet,Carmignac Pf China New Economy F EUR Acc,-18.112400733,
229508,2022-03-19,3MoRet,Carmignac Pf China New Economy A EUR Acc,-18.237642002,
229514,2022-03-19,3MoRet,Carmignac China New Economy F EUR Acc,-18.10962317,
229517,2022-03-19,3MoRet,Carmignac China New Economy X EUR Acc,-18.052136133,100.0
229521,2022-03-26,3MoRet,Carmignac Pf China New Economy F EUR Acc,-18.501930502,
229526,2022-03-26,3MoRet,Carmignac China New Economy X EUR Acc,-18.430683648,100.0
229529,2022-03-26,3MoRet,Carmignac China New Economy F EUR Acc,-18.479458524,
229534,2022-03-26,3MoRet,Carmignac Pf China New Economy A EUR Acc,-18.618012422,
229555,2022-04-02,3MoRet,Carmignac Pf China New Economy A EUR Acc,-10.966883009,
229565,2022-04-02,3MoRet,Carmignac Pf China New Economy F EUR Acc,-10.840781198,
229568,2022-04-02,3MoRet,Carmignac China New Economy X EUR Acc,-10.534591195,100.0
229569,2022-04-02,3MoRet,Carmignac China New Economy F EUR Acc,-10.585052418,
229586,2022-04-09,3MoRet,Carmignac China New Economy X EUR Acc,-15.39524175,100.0
229587,2022-04-09,3MoRet,Carmignac China New Economy F EUR Acc,-15.450643777,
229588,2022-04-09,3MoRet,Carmignac Pf China New Economy A EUR Acc,-15.86811759,
229616,2022-04-09,3MoRet,Carmignac Pf China New Economy F EUR Acc,-15.746124031,
229624,2022-04-16,3MoRet,Carmignac China New Economy X EUR Acc,-16.210168968,100.0
229625,2022-04-16,3MoRet,Carmignac Pf China New Economy F EUR Acc,-16.617981175,
229637,2022-04-16,3MoRet,Carmignac China New Economy F EUR Acc,-16.279455692,
229647,2022-04-16,3MoRet,Carmignac Pf China New Economy A EUR Acc,-16.729231271,
229666,2022-04-23,3MoRet,Carmignac China New Economy F EUR Acc,-15.780821918,
229668,2022-04-23,3MoRet,Carmignac Pf China New Economy A EUR Acc,-16.152189519,
229679,2022-04-23,3MoRet,Carmignac Pf China New Economy F EUR Acc,-16.021409456,
229682,2022-04-23,3MoRet,Carmignac China New Economy X EUR Acc,-15.717075656,100.0
229691,2022-04-30,3MoRet,Carmignac Pf China New Economy F EUR Acc,-9.919714541,
229693,2022-04-30,3MoRet,Carmignac China New Economy X EUR Acc,-9.569499873,100.0
229706,2022-04-30,3MoRet,Carmignac China New Economy F EUR Acc,-9.625570776,
229713,2022-04-30,3MoRet,Carmignac Pf China New Economy A EUR Acc,-10.068198134,
229719,2022-05-07,3MoRet,Carmignac Pf China New Economy F EUR Acc,-17.284826974,
229720,2022-05-07,3MoRet,Carmignac Pf China New Economy A EUR Acc,-17.407605785,
229730,2022-05-07,3MoRet,Carmignac China New Economy F EUR Acc,-17.102396514,
229740,2022-05-07,3MoRet,Carmignac China New Economy X EUR Acc,-17.046413502,100.0
229754,2022-05-14,3MoRet,Carmignac China New Economy F EUR Acc,-14.027230383,
229767,2022-05-14,3MoRet,Carmignac Pf China New Economy F EUR Acc,-14.072905713,
229775,2022-05-14,3MoRet,Carmignac China New Economy X EUR Acc,-13.957361759,100.0
229782,2022-05-14,3MoRet,Carmignac Pf China New Economy A EUR Acc,-14.17989418,
229785,2022-05-21,3MoRet,Carmignac Pf China New Economy F EUR Acc,-10.571276028,
229787,2022-05-21,3MoRet,Carmignac Pf China New Economy A EUR Acc,-10.711087229,
229792,2022-05-21,3MoRet,Carmignac China New Economy F EUR Acc,-10.534934498,
229804,2022-05-21,3MoRet,Carmignac China New Economy X EUR Acc,-10.461772666,100.0
229818,2022-05-28,3MoRet,Carmignac Pf China New Economy A EUR Acc,-9.149842563,
229831,2022-05-28,3MoRet,Carmignac Pf China New Economy F EUR Acc,-9.017298491,
229832,2022-05-28,3MoRet,Carmignac China New Economy X EUR Acc,-8.774385443,100.0
229846,2022-05-28,3MoRet,Carmignac China New Economy F EUR Acc,-8.846226238,
229851,2022-06-04,3MoRet,Carmignac China New Economy F EUR Acc,-2.258610954,
229855,2022-06-04,3MoRet,Carmignac Pf China New Economy F EUR Acc,-2.465955098,
229874,2022-06-04,3MoRet,Carmignac Pf China New Economy A EUR Acc,-2.61159474,
229878,2022-06-04,3MoRet,Carmignac China New Economy X EUR Acc,-2.178287114,80.0
229890,2022-06-11,3MoRet,Carmignac China New Economy X EUR Acc,17.385339083,1.0
229892,2022-06-11,3MoRet,Carmignac Pf China New Economy A EUR Acc,16.985049834,
229894,2022-06-11,3MoRet,Carmignac China New Economy F EUR Acc,17.292281738,
229915,2022-06-11,3MoRet,Carmignac Pf China New Economy F EUR Acc,17.182343234,
229919,2022-06-18,3MoRet,Carmignac Pf China New Economy F EUR Acc,10.462513987,
229938,2022-06-18,3MoRet,Carmignac Pf China New Economy A EUR Acc,10.289147578,
229944,2022-06-18,3MoRet,Carmignac China New Economy F EUR Acc,10.306141852,
229948,2022-06-18,3MoRet,Carmignac China New Economy X EUR Acc,10.382610232,1.0
229952,2022-06-25,3MoRet,Carmignac China New Economy X EUR Acc,18.754486719,1.0
229954,2022-06-25,3MoRet,Carmignac China New Economy F EUR Acc,18.652249469,
229960,2022-06-25,3MoRet,Carmignac Pf China New Economy A EUR Acc,18.641480633,
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230865,2022-12-31,3MoRet,Carmignac China New Economy F EUR Acc,19.344134296,
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231784,2023-07-15,3MoRet,Carmignac China New Economy F EUR Acc,-6.350642301,
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231994,2023-08-26,3MoRet,Carmignac China New Economy F EUR Acc,3.566090113,
232001,2023-09-02,3MoRet,Carmignac Pf China New Economy A EUR Acc,4.11946447,
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232006,2023-09-02,3MoRet,Carmignac China New Economy X EUR Acc,4.363532655,1.0
232009,2023-09-02,3MoRet,Carmignac China New Economy F EUR Acc,4.291581109,
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232111,2023-09-23,3MoRet,Carmignac Pf China New Economy F EUR Acc,1.427115189,
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232360,2023-11-18,3MoRet,Carmignac Pf China New Economy F EUR Acc,1.131221719,
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232405,2023-11-25,3MoRet,Carmignac Pf China New Economy F EUR Acc,3.997552519,
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232487,2023-12-09,3MoRet,Carmignac Pf China New Economy A EUR Acc,-8.07102502,
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232584,2023-12-30,3MoRet,Carmignac China New Economy F EUR Acc,-2.300266995,
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232596,2024-01-06,3MoRet,Carmignac Pf China New Economy F EUR Acc,-5.482233503,
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232628,2024-01-13,3MoRet,Carmignac China New Economy X EUR Acc,-8.360187828,100.0
232640,2024-01-13,3MoRet,Carmignac Pf China New Economy F EUR Acc,-8.344814013,
232645,2024-01-13,3MoRet,Carmignac China New Economy F EUR Acc,-8.421262194,
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232677,2024-01-20,3MoRet,Carmignac Pf China New Economy A EUR Acc,-9.098712446,
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232725,2024-02-03,3MoRet,Carmignac Pf China New Economy A EUR Acc,-16.624685139,
232734,2024-02-03,3MoRet,Carmignac China New Economy F EUR Acc,-16.544808857,
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232742,2024-02-03,3MoRet,Carmignac Pf China New Economy F EUR Acc,-16.501650165,
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232769,2024-02-10,3MoRet,Carmignac Pf China New Economy A EUR Acc,-10.72642311,
232783,2024-02-10,3MoRet,Carmignac China New Economy F EUR Acc,-10.646387833,
232784,2024-02-10,3MoRet,Carmignac Pf China New Economy F EUR Acc,-10.563674322,
232789,2024-02-17,3MoRet,Carmignac Pf China New Economy F EUR Acc,-12.873703478,
232792,2024-02-17,3MoRet,Carmignac China New Economy F EUR Acc,-12.927130506,
232811,2024-02-17,3MoRet,Carmignac Pf China New Economy A EUR Acc,-12.999379011,
232816,2024-02-17,3MoRet,Carmignac China New Economy X EUR Acc,-12.865163193,100.0
232820,2024-02-24,3MoRet,Carmignac Pf China New Economy F EUR Acc,-12.002353403,
232821,2024-02-24,3MoRet,Carmignac China New Economy X EUR Acc,-12.002202239,100.0
232826,2024-02-24,3MoRet,Carmignac Pf China New Economy A EUR Acc,-12.155688623,
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232856,2024-03-02,3MoRet,Carmignac Pf China New Economy F EUR Acc,-6.106408706,
232859,2024-03-02,3MoRet,Carmignac China New Economy F EUR Acc,-6.158238173,
232883,2024-03-02,3MoRet,Carmignac Pf China New Economy A EUR Acc,-6.257693886,
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232890,2024-03-09,3MoRet,Carmignac Pf China New Economy A EUR Acc,-1.624231782,
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232918,2024-03-09,3MoRet,Carmignac China New Economy F EUR Acc,-1.440104735,
232931,2024-03-16,3MoRet,Carmignac Pf China New Economy A EUR Acc,2.671589922,
232943,2024-03-16,3MoRet,Carmignac Pf China New Economy F EUR Acc,2.837030717,
232947,2024-03-16,3MoRet,Carmignac China New Economy X EUR Acc,3.038784486,1.0
232950,2024-03-16,3MoRet,Carmignac China New Economy F EUR Acc,2.962802768,
232962,2024-03-23,3MoRet,Carmignac China New Economy X EUR Acc,9.225733865,1.0
232966,2024-03-23,3MoRet,Carmignac China New Economy F EUR Acc,9.139190086,
232974,2024-03-23,3MoRet,Carmignac Pf China New Economy F EUR Acc,9.243881119,
232981,2024-03-23,3MoRet,Carmignac Pf China New Economy A EUR Acc,9.0585355,
232989,2024-03-30,3MoRet,Carmignac Pf China New Economy A EUR Acc,2.093465849,
232997,2024-03-30,3MoRet,Carmignac Pf China New Economy F EUR Acc,2.242059373,
233005,2024-03-30,3MoRet,Carmignac China New Economy F EUR Acc,2.291360101,
233013,2024-03-30,3MoRet,Carmignac China New Economy X EUR Acc,2.380489701,1.0
233040,2024-04-06,3MoRet,Carmignac Pf China New Economy A EUR Acc,6.892778993,
233041,2024-04-06,3MoRet,Carmignac China New Economy X EUR Acc,7.084715104,1.0
233046,2024-04-06,3MoRet,Carmignac Pf China New Economy F EUR Acc,7.067669173,
233047,2024-04-06,3MoRet,Carmignac China New Economy F EUR Acc,7.00152207,
233055,2024-04-13,3MoRet,Carmignac China New Economy F EUR Acc,7.326086957,
233057,2024-04-13,3MoRet,Carmignac Pf China New Economy F EUR Acc,7.343783552,
233062,2024-04-13,3MoRet,Carmignac Pf China New Economy A EUR Acc,7.175672719,
233063,2024-04-13,3MoRet,Carmignac China New Economy X EUR Acc,7.414849794,1.0
233090,2024-04-20,3MoRet,Carmignac China New Economy X EUR Acc,10.452130543,1.0
233091,2024-04-20,3MoRet,Carmignac Pf China New Economy F EUR Acc,10.31047266,
233114,2024-04-20,3MoRet,Carmignac Pf China New Economy A EUR Acc,10.127478754,
233115,2024-04-20,3MoRet,Carmignac China New Economy F EUR Acc,10.370717973,
233117,2024-04-27,3MoRet,Carmignac Pf China New Economy A EUR Acc,18.981372318,
233121,2024-04-27,3MoRet,Carmignac China New Economy F EUR Acc,19.212746017,
233131,2024-04-27,3MoRet,Carmignac China New Economy X EUR Acc,19.302803941,1.0
233149,2024-04-27,3MoRet,Carmignac Pf China New Economy F EUR Acc,19.157797316,
233160,2024-05-04,3MoRet,Carmignac Pf China New Economy A EUR Acc,16.393052581,
233169,2024-05-04,3MoRet,Carmignac China New Economy F EUR Acc,16.619385343,
233170,2024-05-04,3MoRet,Carmignac China New Economy X EUR Acc,16.68668778,1.0
233174,2024-05-04,3MoRet,Carmignac Pf China New Economy F EUR Acc,16.549953315,
233191,2024-05-11,3MoRet,Carmignac Pf China New Economy F EUR Acc,20.728291317,
233194,2024-05-11,3MoRet,Carmignac China New Economy X EUR Acc,20.83651851,1.0
233201,2024-05-11,3MoRet,Carmignac China New Economy F EUR Acc,20.756501182,
233206,2024-05-11,3MoRet,Carmignac Pf China New Economy A EUR Acc,20.556745182,
233222,2024-05-18,3MoRet,Carmignac Pf China New Economy A EUR Acc,19.881845035,
233227,2024-05-18,3MoRet,Carmignac China New Economy X EUR Acc,20.250260688,1.0
233229,2024-05-18,3MoRet,Carmignac Pf China New Economy F EUR Acc,20.080231781,
233247,2024-05-18,3MoRet,Carmignac China New Economy F EUR Acc,20.180586907,
233249,2024-05-25,3MoRet,Carmignac China New Economy F EUR Acc,9.561060409,
233269,2024-05-25,3MoRet,Carmignac Pf China New Economy F EUR Acc,9.508478214,
233272,2024-05-25,3MoRet,Carmignac China New Economy X EUR Acc,9.636619153,1.0
233275,2024-05-25,3MoRet,Carmignac Pf China New Economy A EUR Acc,9.367476472,
233303,2024-06-01,3MoRet,Carmignac Pf China New Economy F EUR Acc,8.628461043,
233304,2024-06-01,3MoRet,Carmignac Pf China New Economy A EUR Acc,8.470124754,
233305,2024-06-01,3MoRet,Carmignac China New Economy F EUR Acc,8.648413733,
233311,2024-06-01,3MoRet,Carmignac China New Economy X EUR Acc,8.723147962,1.0
233317,2024-06-08,3MoRet,Carmignac China New Economy F EUR Acc,9.763117113,
233326,2024-06-08,3MoRet,Carmignac Pf China New Economy F EUR Acc,9.910304091,
233328,2024-06-08,3MoRet,Carmignac China New Economy X EUR Acc,9.847632682,1.0
233330,2024-06-08,3MoRet,Carmignac Pf China New Economy A EUR Acc,9.727800089,
233365,2024-06-15,3MoRet,Carmignac Pf China New Economy F EUR Acc,4.148516905,
233370,2024-06-15,3MoRet,Carmignac China New Economy F EUR Acc,4.074774207,
233373,2024-06-15,3MoRet,Carmignac Pf China New Economy A EUR Acc,3.977152528,
233374,2024-06-15,3MoRet,Carmignac China New Economy X EUR Acc,4.152114862,1.0
233376,2024-06-22,3MoRet,Carmignac Pf China New Economy A EUR Acc,-0.632653061,
233379,2024-06-22,3MoRet,Carmignac China New Economy X EUR Acc,-0.309017698,100.0
233385,2024-06-22,3MoRet,Carmignac China New Economy F EUR Acc,-0.385239254,
233391,2024-06-22,3MoRet,Carmignac Pf China New Economy F EUR Acc,-0.480096019,
233423,2024-06-29,3MoRet,Carmignac Pf China New Economy A EUR Acc,-2.423363712,
233429,2024-06-29,3MoRet,Carmignac Pf China New Economy F EUR Acc,-2.253807107,
233434,2024-06-29,3MoRet,Carmignac China New Economy X EUR Acc,-2.296668881,100.0
233438,2024-06-29,3MoRet,Carmignac China New Economy F EUR Acc,-2.363337443,
233442,2024-07-06,3MoRet,Carmignac China New Economy F EUR Acc,-5.872790083,
233452,2024-07-06,3MoRet,Carmignac Pf China New Economy F EUR Acc,-5.196629213,
233456,2024-07-06,3MoRet,Carmignac China New Economy X EUR Acc,-5.808933934,100.0
233459,2024-07-06,3MoRet,Carmignac Pf China New Economy A EUR Acc,-5.363357216,
233483,2024-07-13,3MoRet,Carmignac Pf China New Economy F EUR Acc,-4.220844169,
233488,2024-07-13,3MoRet,Carmignac Pf China New Economy A EUR Acc,-4.368238416,
233501,2024-07-13,3MoRet,Carmignac China New Economy F EUR Acc,-4.881506988,
233503,2024-07-13,3MoRet,Carmignac China New Economy X EUR Acc,-4.798428585,100.0
233507,2024-07-20,3MoRet,Carmignac China New Economy F EUR Acc,-8.609693878,
233526,2024-07-20,3MoRet,Carmignac China New Economy X EUR Acc,-8.540296456,100.0
233527,2024-07-20,3MoRet,Carmignac Pf China New Economy F EUR Acc,-7.813484562,
233529,2024-07-20,3MoRet,Carmignac Pf China New Economy A EUR Acc,-7.9528403,
233546,2024-07-27,3MoRet,Carmignac Pf China New Economy A EUR Acc,-15.893777249,
233553,2024-07-27,3MoRet,Carmignac Pf China New Economy F EUR Acc,-15.747572816,
233556,2024-07-27,3MoRet,Carmignac China New Economy F EUR Acc,-16.371855346,
233561,2024-07-27,3MoRet,Carmignac China New Economy X EUR Acc,-16.315789474,100.0
233569,2024-08-03,3MoRet,Carmignac China New Economy F EUR Acc,-18.264747618,
233579,2024-08-03,3MoRet,Carmignac Pf China New Economy A EUR Acc,-17.784137367,
233582,2024-08-03,3MoRet,Carmignac China New Economy X EUR Acc,-18.203088442,100.0
233589,2024-08-03,3MoRet,Carmignac Pf China New Economy F EUR Acc,-17.644702584,
233609,2024-08-10,3MoRet,Carmignac China New Economy F EUR Acc,-18.226311668,
233617,2024-08-10,3MoRet,Carmignac China New Economy X EUR Acc,-18.165386353,100.0
233621,2024-08-10,3MoRet,Carmignac Pf China New Economy F EUR Acc,-17.517401392,
233622,2024-08-10,3MoRet,Carmignac Pf China New Economy A EUR Acc,-17.683047168,
233638,2024-08-17,3MoRet,Carmignac Pf China New Economy A EUR Acc,-20.413191812,
233640,2024-08-17,3MoRet,Carmignac Pf China New Economy F EUR Acc,-20.285820341,
233643,2024-08-17,3MoRet,Carmignac China New Economy X EUR Acc,-20.655567118,100.0
233656,2024-08-17,3MoRet,Carmignac China New Economy F EUR Acc,-20.717505635,
233670,2024-08-24,3MoRet,Carmignac China New Economy F EUR Acc,-16.025386751,
233678,2024-08-24,3MoRet,Carmignac China New Economy X EUR Acc,-15.958615638,100.0
233685,2024-08-24,3MoRet,Carmignac Pf China New Economy F EUR Acc,-15.680125441,
233693,2024-08-24,3MoRet,Carmignac Pf China New Economy A EUR Acc,-15.829497699,
233696,2024-08-31,3MoRet,Carmignac China New Economy X EUR Acc,-15.206352137,100.0
233699,2024-08-31,3MoRet,Carmignac China New Economy F EUR Acc,-15.28,
233702,2024-08-31,3MoRet,Carmignac Pf China New Economy A EUR Acc,-14.891041162,
233724,2024-08-31,3MoRet,Carmignac Pf China New Economy F EUR Acc,-14.740169927,
233730,2024-09-07,3MoRet,Carmignac China New Economy F EUR Acc,-17.829770069,
233741,2024-09-07,3MoRet,Carmignac China New Economy X EUR Acc,-17.762055483,100.0
233749,2024-09-07,3MoRet,Carmignac Pf China New Economy F EUR Acc,-17.197452229,
233758,2024-09-07,3MoRet,Carmignac Pf China New Economy A EUR Acc,-17.303782025,
233762,2024-09-14,3MoRet,Carmignac Pf China New Economy A EUR Acc,-17.273652085,
233766,2024-09-14,3MoRet,Carmignac China New Economy F EUR Acc,-17.840565086,
233774,2024-09-14,3MoRet,Carmignac China New Economy X EUR Acc,-17.781296572,100.0
233781,2024-09-14,3MoRet,Carmignac Pf China New Economy F EUR Acc,-17.128062139,
233792,2024-09-21,3MoRet,Carmignac Pf China New Economy F EUR Acc,-15.959798995,
233807,2024-09-21,3MoRet,Carmignac Pf China New Economy A EUR Acc,-16.081330869,
233810,2024-09-21,3MoRet,Carmignac China New Economy F EUR Acc,-17.1178506,
233814,2024-09-21,3MoRet,Carmignac China New Economy X EUR Acc,-17.067443171,100.0
233842,2024-09-28,3MoRet,Carmignac Pf China New Economy F EUR Acc,-1.869547154,
233849,2024-09-28,3MoRet,Carmignac Pf China New Economy A EUR Acc,-2.016556994,
233850,2024-09-28,3MoRet,Carmignac China New Economy X EUR Acc,-2.224380767,100.0
233852,2024-09-28,3MoRet,Carmignac China New Economy F EUR Acc,-2.294253841,
233861,2024-10-05,3MoRet,Carmignac Pf China New Economy F EUR Acc,0.444444444,
233862,2024-10-05,3MoRet,Carmignac Pf China New Economy A EUR Acc,0.302833658,
233866,2024-10-05,3MoRet,Carmignac China New Economy F EUR Acc,0.561312608,
233887,2024-10-05,3MoRet,Carmignac China New Economy X EUR Acc,0.637640729,99.0
233891,2024-10-12,3MoRet,Carmignac Pf China New Economy A EUR Acc,3.991462113,
233900,2024-10-12,3MoRet,Carmignac Pf China New Economy F EUR Acc,4.156223893,
233905,2024-10-12,3MoRet,Carmignac China New Economy F EUR Acc,4.003407155,
233909,2024-10-12,3MoRet,Carmignac China New Economy X EUR Acc,4.07742189,1.0
233933,2024-10-19,3MoRet,Carmignac China New Economy X EUR Acc,10.69013631,1.0
233937,2024-10-19,3MoRet,Carmignac China New Economy F EUR Acc,10.607117934,
233943,2024-10-19,3MoRet,Carmignac Pf China New Economy F EUR Acc,10.799726589,
233951,2024-10-19,3MoRet,Carmignac Pf China New Economy A EUR Acc,10.619469027,
233954,2024-10-26,3MoRet,Carmignac China New Economy F EUR Acc,13.560517039,
233959,2024-10-26,3MoRet,Carmignac Pf China New Economy A EUR Acc,13.713477851,
233961,2024-10-26,3MoRet,Carmignac Pf China New Economy F EUR Acc,13.874164554,
233980,2024-10-26,3MoRet,Carmignac China New Economy X EUR Acc,13.652136196,1.0
233987,2024-11-02,3MoRet,Carmignac China New Economy X EUR Acc,18.043478261,1.0
233989,2024-11-02,3MoRet,Carmignac China New Economy F EUR Acc,17.956349206,
233992,2024-11-02,3MoRet,Carmignac Pf China New Economy F EUR Acc,18.458171206,
233998,2024-11-02,3MoRet,Carmignac Pf China New Economy A EUR Acc,18.274490303,
234034,2024-11-09,3MoRet,Carmignac Pf China New Economy A EUR Acc,15.751618317,
234038,2024-11-09,3MoRet,Carmignac Pf China New Economy F EUR Acc,15.916549461,
234040,2024-11-09,3MoRet,Carmignac China New Economy F EUR Acc,15.561407709,
234045,2024-11-09,3MoRet,Carmignac China New Economy X EUR Acc,15.637769188,1.0
234066,2024-11-16,3MoRet,Carmignac China New Economy X EUR Acc,11.234972678,1.0
234069,2024-11-16,3MoRet,Carmignac Pf China New Economy A EUR Acc,11.645629912,
234071,2024-11-16,3MoRet,Carmignac China New Economy F EUR Acc,11.158493248,
234072,2024-11-16,3MoRet,Carmignac Pf China New Economy F EUR Acc,11.804423749,
234086,2024-11-23,3MoRet,Carmignac Pf China New Economy F EUR Acc,10.390516039,
234087,2024-11-23,3MoRet,Carmignac Pf China New Economy A EUR Acc,10.199714693,
234088,2024-11-23,3MoRet,Carmignac China New Economy F EUR Acc,9.470949457,
234108,2024-11-23,3MoRet,Carmignac China New Economy X EUR Acc,9.54352326,1.0
234117,2024-11-30,3MoRet,Carmignac China New Economy X EUR Acc,8.503919861,1.0
234128,2024-11-30,3MoRet,Carmignac Pf China New Economy F EUR Acc,8.621089224,
234131,2024-11-30,3MoRet,Carmignac Pf China New Economy A EUR Acc,8.440018966,
234138,2024-11-30,3MoRet,Carmignac China New Economy F EUR Acc,8.42776204,
234148,2024-12-07,3MoRet,Carmignac China New Economy X EUR Acc,15.29318542,1.0
234159,2024-12-07,3MoRet,Carmignac China New Economy F EUR Acc,15.218458517,
234172,2024-12-07,3MoRet,Carmignac Pf China New Economy A EUR Acc,14.629948365,
234173,2024-12-07,3MoRet,Carmignac Pf China New Economy F EUR Acc,14.831730769,
234179,2024-12-14,3MoRet,Carmignac China New Economy F EUR Acc,17.808892164,
234182,2024-12-14,3MoRet,Carmignac Pf China New Economy A EUR Acc,17.26512543,
234191,2024-12-14,3MoRet,Carmignac Pf China New Economy F EUR Acc,17.447728911,
234201,2024-12-14,3MoRet,Carmignac China New Economy X EUR Acc,17.899626147,1.0
234212,2024-12-21,3MoRet,Carmignac China New Economy X EUR Acc,16.751613999,1.0
234219,2024-12-21,3MoRet,Carmignac China New Economy F EUR Acc,16.650294695,
234228,2024-12-21,3MoRet,Carmignac Pf China New Economy F EUR Acc,15.785697202,
234235,2024-12-21,3MoRet,Carmignac Pf China New Economy A EUR Acc,15.589818894,
234240,2024-12-28,3MoRet,Carmignac China New Economy F EUR Acc,3.511417492,
234241,2024-12-28,3MoRet,Carmignac Pf China New Economy F EUR Acc,3.767993226,
234244,2024-12-28,3MoRet,Carmignac China New Economy X EUR Acc,3.606199086,1.0
234257,2024-12-28,3MoRet,Carmignac Pf China New Economy A EUR Acc,3.596187175,
234279,2025-01-04,3MoRet,Carmignac Pf China New Economy F EUR Acc,2.528445006,
234283,2025-01-04,3MoRet,Carmignac China New Economy X EUR Acc,2.544302544,2.0
234287,2025-01-04,3MoRet,Carmignac Pf China New Economy A EUR Acc,2.37222342,
234290,2025-01-04,3MoRet,Carmignac China New Economy F EUR Acc,2.46887076,
234309,2025-01-11,3MoRet,Carmignac Pf China New Economy A EUR Acc,-5.254515599,
234310,2025-01-11,3MoRet,Carmignac China New Economy F EUR Acc,-5.118755119,
234324,2025-01-11,3MoRet,Carmignac China New Economy X EUR Acc,-5.041064854,100.0
234331,2025-01-11,3MoRet,Carmignac Pf China New Economy F EUR Acc,-5.09324243,
234337,2025-01-18,3MoRet,Carmignac Pf China New Economy A EUR Acc,-1.284210526,
234348,2025-01-18,3MoRet,Carmignac China New Economy F EUR Acc,-0.336487907,
234363,2025-01-18,3MoRet,Carmignac Pf China New Economy F EUR Acc,-1.130989101,
234365,2025-01-18,3MoRet,Carmignac China New Economy X EUR Acc,-0.252108989,99.0
234374,2025-01-25,3MoRet,Carmignac China New Economy X EUR Acc,-1.230798588,100.0
234383,2025-01-25,3MoRet,Carmignac China New Economy F EUR Acc,-1.303807947,
234389,2025-01-25,3MoRet,Carmignac Pf China New Economy F EUR Acc,-3.01558389,
234395,2025-01-25,3MoRet,Carmignac Pf China New Economy A EUR Acc,-3.191048487,
234402,2025-02-01,3MoRet,Carmignac Pf China New Economy F EUR Acc,-1.272839253,
234404,2025-02-01,3MoRet,Carmignac China New Economy F EUR Acc,0.735912532,
234421,2025-02-01,3MoRet,Carmignac China New Economy X EUR Acc,0.794804691,74.0
234430,2025-02-01,3MoRet,Carmignac Pf China New Economy A EUR Acc,-1.450494009,
234439,2025-02-08,3MoRet,Carmignac Pf China New Economy A EUR Acc,1.843413422,
234452,2025-02-08,3MoRet,Carmignac China New Economy X EUR Acc,6.379524401,1.0
234460,2025-02-08,3MoRet,Carmignac China New Economy F EUR Acc,6.297907603,
234462,2025-02-08,3MoRet,Carmignac Pf China New Economy F EUR Acc,2.002022245,
234464,2025-02-15,3MoRet,Carmignac China New Economy F EUR Acc,11.615515772,
234468,2025-02-15,3MoRet,Carmignac China New Economy X EUR Acc,11.721359796,1.0
234481,2025-02-15,3MoRet,Carmignac Pf China New Economy F EUR Acc,7.892544773,
234492,2025-02-15,3MoRet,Carmignac Pf China New Economy A EUR Acc,7.721843003,
234496,2025-02-22,3MoRet,Carmignac Pf China New Economy F EUR Acc,13.308064856,
234499,2025-02-22,3MoRet,Carmignac Pf China New Economy A EUR Acc,13.139158576,
234504,2025-02-22,3MoRet,Carmignac China New Economy X EUR Acc,17.742416708,1.0
234523,2025-02-22,3MoRet,Carmignac China New Economy F EUR Acc,17.64832794,
234530,2025-03-01,3MoRet,Carmignac China New Economy F EUR Acc,11.930123562,
234539,2025-03-01,3MoRet,Carmignac Pf China New Economy A EUR Acc,8.344058344,
234543,2025-03-01,3MoRet,Carmignac China New Economy X EUR Acc,12.017673049,1.0
234556,2025-03-01,3MoRet,Carmignac Pf China New Economy F EUR Acc,8.519991627,
234564,2025-03-08,3MoRet,Carmignac China New Economy F EUR Acc,8.861551293,
234580,2025-03-08,3MoRet,Carmignac Pf China New Economy F EUR Acc,5.422549621,
234581,2025-03-08,3MoRet,Carmignac Pf China New Economy A EUR Acc,5.264261745,
234584,2025-03-08,3MoRet,Carmignac China New Economy X EUR Acc,8.945901797,1.0
234598,2025-03-15,3MoRet,Carmignac China New Economy X EUR Acc,9.487776484,1.0
234603,2025-03-15,3MoRet,Carmignac Pf China New Economy A EUR Acc,5.801397417,
234620,2025-03-15,3MoRet,Carmignac China New Economy F EUR Acc,9.410526316,
234622,2025-03-15,3MoRet,Carmignac Pf China New Economy F EUR Acc,5.949184053,
234637,2025-03-22,3MoRet,Carmignac China New Economy X EUR Acc,6.961357752,1.0
234646,2025-03-22,3MoRet,Carmignac Pf China New Economy A EUR Acc,3.262233375,
234648,2025-03-22,3MoRet,Carmignac China New Economy F EUR Acc,6.909469303,
234650,2025-03-22,3MoRet,Carmignac Pf China New Economy F EUR Acc,3.406772746,
234660,2025-03-29,3MoRet,Carmignac Pf China New Economy A EUR Acc,1.601011165,
234667,2025-03-29,3MoRet,Carmignac China New Economy F EUR Acc,5.133040017,
234669,2025-03-29,3MoRet,Carmignac Pf China New Economy F EUR Acc,1.767365393,
234684,2025-03-29,3MoRet,Carmignac China New Economy X EUR Acc,5.213361653,1.0
234696,2025-04-05,3MoRet,Carmignac China New Economy X EUR Acc,1.550849985,2.0
234702,2025-04-05,3MoRet,Carmignac Pf China New Economy A EUR Acc,-2.058058925,
234703,2025-04-05,3MoRet,Carmignac Pf China New Economy F EUR Acc,-1.922670611,
234705,2025-04-05,3MoRet,Carmignac China New Economy F EUR Acc,1.488994389,
234732,2025-04-12,3MoRet,Carmignac China New Economy X EUR Acc,-12.802566346,100.0
234739,2025-04-12,3MoRet,Carmignac Pf China New Economy A EUR Acc,-15.312433355,
234746,2025-04-12,3MoRet,Carmignac Pf China New Economy F EUR Acc,-15.162229617,
234747,2025-04-12,3MoRet,Carmignac China New Economy F EUR Acc,-12.850812408,
234766,2025-04-19,3MoRet,Carmignac China New Economy X EUR Acc,-12.055641422,100.0
234769,2025-04-19,3MoRet,Carmignac Pf China New Economy F EUR Acc,-13.62687813,
234772,2025-04-19,3MoRet,Carmignac Pf China New Economy A EUR Acc,-13.741438356,
234780,2025-04-19,3MoRet,Carmignac China New Economy F EUR Acc,-12.119941287,
234788,2025-04-26,3MoRet,Carmignac China New Economy F EUR Acc,-8.996034231,
234806,2025-04-26,3MoRet,Carmignac Pf China New Economy A EUR Acc,-10.580204778,
234811,2025-04-26,3MoRet,Carmignac Pf China New Economy F EUR Acc,-10.459555001,
234812,2025-04-26,3MoRet,Carmignac China New Economy X EUR Acc,-8.914318684,100.0
234818,2025-05-03,3MoRet,Carmignac Pf China New Economy F EUR Acc,-13.917525773,
234819,2025-05-03,3MoRet,Carmignac China New Economy X EUR Acc,-14.247239429,100.0
234832,2025-05-03,3MoRet,Carmignac Pf China New Economy A EUR Acc,-14.053284523,
234845,2025-05-03,3MoRet,Carmignac China New Economy F EUR Acc,-14.305203664,
234852,2025-05-10,3MoRet,Carmignac China New Economy X EUR Acc,-11.256705655,100.0
234853,2025-05-10,3MoRet,Carmignac Pf China New Economy A EUR Acc,-11.623762376,
234857,2025-05-10,3MoRet,Carmignac Pf China New Economy F EUR Acc,-11.484269446,
234860,2025-05-10,3MoRet,Carmignac China New Economy F EUR Acc,-11.304181783,
234883,2025-05-17,3MoRet,Carmignac Pf China New Economy A EUR Acc,-10.31655225,
234888,2025-05-17,3MoRet,Carmignac China New Economy X EUR Acc,-10.178224512,100.0
234898,2025-05-17,3MoRet,Carmignac Pf China New Economy F EUR Acc,-10.183980673,
234907,2025-05-17,3MoRet,Carmignac China New Economy F EUR Acc,-10.251237851,
234918,2025-05-24,3MoRet,Carmignac China New Economy F EUR Acc,-9.802055577,
234927,2025-05-24,3MoRet,Carmignac Pf China New Economy F EUR Acc,-9.722222222,
234928,2025-05-24,3MoRet,Carmignac Pf China New Economy A EUR Acc,-9.859433775,
234940,2025-05-24,3MoRet,Carmignac China New Economy X EUR Acc,-9.737926199,100.0
234947,2025-05-31,3MoRet,Carmignac Pf China New Economy F EUR Acc,-10.918209877,
234957,2025-05-31,3MoRet,Carmignac China New Economy X EUR Acc,-10.929967569,100.0
234961,2025-05-31,3MoRet,Carmignac Pf China New Economy A EUR Acc,-11.067115423,
234973,2025-05-31,3MoRet,Carmignac China New Economy F EUR Acc,-10.982108869,
234978,2025-06-07,3MoRet,Carmignac Pf China New Economy F EUR Acc,-7.608695652,
234981,2025-06-07,3MoRet,Carmignac China New Economy F EUR Acc,-7.661367554,
234992,2025-06-07,3MoRet,Carmignac China New Economy X EUR Acc,-7.602751808,100.0
234998,2025-06-07,3MoRet,Carmignac Pf China New Economy A EUR Acc,-7.750547918,
235013,2025-06-14,3MoRet,Carmignac Pf China New Economy A EUR Acc,-7.684610766,
235014,2025-06-14,3MoRet,Carmignac Pf China New Economy F EUR Acc,-7.525833496,
235033,2025-06-14,3MoRet,Carmignac China New Economy F EUR Acc,-7.581296902,
235039,2025-06-14,3MoRet,Carmignac China New Economy X EUR Acc,-7.51373383,100.0
235046,2025-06-21,3MoRet,Carmignac Pf China New Economy F EUR Acc,-7.634641941,
235056,2025-06-21,3MoRet,Carmignac Pf China New Economy A EUR Acc,-7.796678817,
235057,2025-06-21,3MoRet,Carmignac China New Economy F EUR Acc,-7.708779443,
235059,2025-06-21,3MoRet,Carmignac China New Economy X EUR Acc,-7.61990139,100.0
235072,2025-06-28,3MoRet,Carmignac China New Economy F EUR Acc,-2.829812674,
235083,2025-06-28,3MoRet,Carmignac China New Economy X EUR Acc,-2.761974674,99.0
235085,2025-06-28,3MoRet,Carmignac Pf China New Economy A EUR Acc,-2.923491603,
235096,2025-06-28,3MoRet,Carmignac Pf China New Economy F EUR Acc,-2.766558966,
235109,2025-07-05,3MoRet,Carmignac Pf China New Economy A EUR Acc,3.561159036,
235114,2025-07-05,3MoRet,Carmignac Pf China New Economy F EUR Acc,3.748384317,
235125,2025-07-05,3MoRet,Carmignac China New Economy X EUR Acc,3.768967205,1.0
235130,2025-07-05,3MoRet,Carmignac China New Economy F EUR Acc,3.699766107,
235140,2025-07-12,3MoRet,Carmignac China New Economy X EUR Acc,20.479375697,1.0
235152,2025-07-12,3MoRet,Carmignac Pf China New Economy F EUR Acc,20.495219417,
235153,2025-07-12,3MoRet,Carmignac Pf China New Economy A EUR Acc,20.322336943,
235156,2025-07-12,3MoRet,Carmignac China New Economy F EUR Acc,20.387409201,
235172,2025-07-19,3MoRet,Carmignac China New Economy X EUR Acc,23.868629174,1.0
235181,2025-07-19,3MoRet,Carmignac China New Economy F EUR Acc,23.789071821,
235184,2025-07-19,3MoRet,Carmignac Pf China New Economy A EUR Acc,23.722084367,
235190,2025-07-19,3MoRet,Carmignac Pf China New Economy F EUR Acc,23.942981396,
235215,2025-07-26,3MoRet,Carmignac Pf China New Economy A EUR Acc,19.179389313,
235217,2025-07-26,3MoRet,Carmignac China New Economy X EUR Acc,19.330658784,1.0
235219,2025-07-26,3MoRet,Carmignac Pf China New Economy F EUR Acc,19.391546679,
235222,2025-07-26,3MoRet,Carmignac China New Economy F EUR Acc,19.243119266,
235251,2025-08-02,3MoRet,Carmignac Pf China New Economy F EUR Acc,15.707047444,
235253,2025-08-02,3MoRet,Carmignac China New Economy X EUR Acc,15.640703518,1.0
235260,2025-08-02,3MoRet,Carmignac China New Economy F EUR Acc,15.556060951,
235263,2025-08-02,3MoRet,Carmignac Pf China New Economy A EUR Acc,15.522953147,
235266,2025-08-09,3MoRet,Carmignac Pf China New Economy A EUR Acc,12.166704011,
235270,2025-08-09,3MoRet,Carmignac China New Economy F EUR Acc,12.185145318,
235276,2025-08-09,3MoRet,Carmignac China New Economy X EUR Acc,12.268357943,1.0
235277,2025-08-09,3MoRet,Carmignac Pf China New Economy F EUR Acc,12.363715656,
235282,2025-08-09,3MoRet,Carmignac China New Economy A EUR Acc,11.169900059,
235298,2025-08-16,3MoRet,Carmignac China New Economy X EUR Acc,9.949219485,1.0
235301,2025-08-16,3MoRet,Carmignac Pf China New Economy A EUR Acc,9.866042951,
235302,2025-08-16,3MoRet,Carmignac Pf China New Economy F EUR Acc,10.03517484,
235303,2025-08-16,3MoRet,Carmignac China New Economy F EUR Acc,9.869227626,
235313,2025-08-16,3MoRet,Carmignac China New Economy A EUR Acc,8.876069967,
235336,2025-08-23,3MoRet,Carmignac China New Economy X EUR Acc,14.847543212,1.0
235339,2025-08-23,3MoRet,Carmignac Pf China New Economy A EUR Acc,14.781462772,
235343,2025-08-23,3MoRet,Carmignac China New Economy F EUR Acc,14.771048744,
235351,2025-08-23,3MoRet,Carmignac Pf China New Economy F EUR Acc,14.957264957,
235362,2025-08-23,3MoRet,Carmignac China New Economy A EUR Acc,13.163685066,
235367,2025-08-30,3MoRet,Carmignac China New Economy A EUR Acc,17.502917153,
235369,2025-08-30,3MoRet,Carmignac Pf China New Economy A EUR Acc,19.612644702,
235379,2025-08-30,3MoRet,Carmignac China New Economy X EUR Acc,19.66148396,1.0
235382,2025-08-30,3MoRet,Carmignac China New Economy F EUR Acc,19.563822963,
235384,2025-08-30,3MoRet,Carmignac Pf China New Economy F EUR Acc,19.7921178,
235397,2025-09-06,3MoRet,Carmignac China New Economy A EUR Acc,15.275545893,
235400,2025-09-06,3MoRet,Carmignac China New Economy X EUR Acc,16.972126766,1.0
235406,2025-09-06,3MoRet,Carmignac Pf China New Economy F EUR Acc,17.100840336,
235416,2025-09-06,3MoRet,Carmignac China New Economy F EUR Acc,16.884463804,
235419,2025-09-06,3MoRet,Carmignac Pf China New Economy A EUR Acc,16.911447084,
235436,2025-09-13,3MoRet,Carmignac China New Economy F EUR Acc,24.172392255,
235441,2025-09-13,3MoRet,Carmignac Pf China New Economy A EUR Acc,24.127465857,
235446,2025-09-13,3MoRet,Carmignac China New Economy A EUR Acc,22.120953195,
235452,2025-09-13,3MoRet,Carmignac Pf China New Economy F EUR Acc,24.330592452,
235456,2025-09-13,3MoRet,Carmignac China New Economy X EUR Acc,24.257520598,1.0
235464,2025-09-20,3MoRet,Carmignac China New Economy A EUR Acc,26.014228033,
235467,2025-09-20,3MoRet,Carmignac China New Economy X EUR Acc,28.675400291,1.0
235471,2025-09-20,3MoRet,Carmignac Pf China New Economy F EUR Acc,28.85519009,
235474,2025-09-20,3MoRet,Carmignac China New Economy F EUR Acc,28.601560852,
235491,2025-09-20,3MoRet,Carmignac Pf China New Economy A EUR Acc,28.640456842,
235498,2025-09-27,3MoRet,Carmignac Pf China New Economy F EUR Acc,23.779854621,
235516,2025-09-27,3MoRet,Carmignac Pf China New Economy A EUR Acc,23.579666809,
235519,2025-09-27,3MoRet,Carmignac China New Economy F EUR Acc,24.692370796,
235522,2025-09-27,3MoRet,Carmignac China New Economy A EUR Acc,22.64451952,
235526,2025-09-27,3MoRet,Carmignac China New Economy X EUR Acc,24.780598283,1.0
247719,2022-12-31,3YrRet,Carmignac China New Economy X EUR Acc,8.826909982,1.0
247723,2022-12-31,3YrRet,Carmignac Pf China New Economy F EUR Acc,6.546533332,
247728,2022-12-31,3YrRet,Carmignac Pf China New Economy A EUR Acc,5.871344902,
247760,2023-01-07,3YrRet,Carmignac Pf China New Economy A EUR Acc,9.11250363,
247764,2023-01-07,3YrRet,Carmignac Pf China New Economy F EUR Acc,9.806976323,
247768,2023-01-07,3YrRet,Carmignac China New Economy X EUR Acc,11.956772402,1.0
247782,2023-01-14,3YrRet,Carmignac Pf China New Economy A EUR Acc,8.611308905,
247793,2023-01-14,3YrRet,Carmignac Pf China New Economy F EUR Acc,9.308083479,
247800,2023-01-14,3YrRet,Carmignac China New Economy X EUR Acc,11.44793715,1.0
247808,2023-01-21,3YrRet,Carmignac China New Economy X EUR Acc,12.74472782,1.0
247812,2023-01-21,3YrRet,Carmignac Pf China New Economy A EUR Acc,9.825204513,
247828,2023-01-21,3YrRet,Carmignac Pf China New Economy F EUR Acc,10.53561011,
247845,2023-01-28,3YrRet,Carmignac China New Economy X EUR Acc,12.877002886,1.0
247852,2023-01-28,3YrRet,Carmignac Pf China New Economy A EUR Acc,9.825204513,
247862,2023-01-28,3YrRet,Carmignac Pf China New Economy F EUR Acc,10.53561011,
247877,2023-02-04,3YrRet,Carmignac Pf China New Economy F EUR Acc,8.100151197,
247891,2023-02-04,3YrRet,Carmignac Pf China New Economy A EUR Acc,7.411887542,
247899,2023-02-04,3YrRet,Carmignac China New Economy X EUR Acc,10.323022423,1.0
247911,2023-02-11,3YrRet,Carmignac China New Economy X EUR Acc,8.240367513,1.0
247915,2023-02-11,3YrRet,Carmignac Pf China New Economy A EUR Acc,5.40482499,
247929,2023-02-11,3YrRet,Carmignac Pf China New Economy F EUR Acc,6.076543966,
247935,2023-02-18,3YrRet,Carmignac Pf China New Economy F EUR Acc,5.728326114,
247936,2023-02-18,3YrRet,Carmignac Pf China New Economy A EUR Acc,5.051204848,
247955,2023-02-18,3YrRet,Carmignac China New Economy X EUR Acc,7.849189528,1.0
247968,2023-02-25,3YrRet,Carmignac China New Economy X EUR Acc,7.807635997,1.0
247978,2023-02-25,3YrRet,Carmignac Pf China New Economy F EUR Acc,5.773594258,
247988,2023-02-25,3YrRet,Carmignac Pf China New Economy A EUR Acc,5.095372307,
247995,2023-03-04,3YrRet,Carmignac China New Economy X EUR Acc,11.727065136,1.0
248020,2023-03-04,3YrRet,Carmignac Pf China New Economy A EUR Acc,9.023079948,
248024,2023-03-04,3YrRet,Carmignac Pf China New Economy F EUR Acc,9.730162661,
248027,2023-03-11,3YrRet,Carmignac China New Economy X EUR Acc,9.391249145,1.0
248032,2023-03-11,3YrRet,Carmignac Pf China New Economy F EUR Acc,7.076728843,
248036,2023-03-11,3YrRet,Carmignac Pf China New Economy A EUR Acc,6.391493239,
248080,2023-03-18,3YrRet,Carmignac Pf China New Economy A EUR Acc,4.424955939,
248084,2023-03-18,3YrRet,Carmignac Pf China New Economy F EUR Acc,5.101220113,
248085,2023-03-18,3YrRet,Carmignac China New Economy X EUR Acc,6.924525993,1.0
248090,2023-03-25,3YrRet,Carmignac Pf China New Economy F EUR Acc,4.295835109,
248096,2023-03-25,3YrRet,Carmignac China New Economy X EUR Acc,6.065555639,1.0
248097,2023-03-25,3YrRet,Carmignac Pf China New Economy A EUR Acc,3.622757408,
248132,2023-04-01,3YrRet,Carmignac China New Economy X EUR Acc,5.81775335,1.0
248141,2023-04-01,3YrRet,Carmignac Pf China New Economy F EUR Acc,4.050115755,
248142,2023-04-01,3YrRet,Carmignac Pf China New Economy A EUR Acc,3.375242818,
248162,2023-04-08,3YrRet,Carmignac Pf China New Economy A EUR Acc,0.162634852,
248164,2023-04-08,3YrRet,Carmignac Pf China New Economy F EUR Acc,0.821080268,
248167,2023-04-08,3YrRet,Carmignac China New Economy X EUR Acc,2.644031125,2.0
248192,2023-04-15,3YrRet,Carmignac China New Economy X EUR Acc,1.842349921,4.0
248203,2023-04-15,3YrRet,Carmignac Pf China New Economy F EUR Acc,0.038466539,
248207,2023-04-15,3YrRet,Carmignac Pf China New Economy A EUR Acc,-0.60039884,
248211,2023-04-22,3YrRet,Carmignac China New Economy X EUR Acc,0.406457403,19.0
248213,2023-04-22,3YrRet,Carmignac Pf China New Economy A EUR Acc,-2.029274094,
248223,2023-04-22,3YrRet,Carmignac Pf China New Economy F EUR Acc,-1.39622244,
248260,2023-04-29,3YrRet,Carmignac China New Economy X EUR Acc,-0.081870322,34.0
248264,2023-04-29,3YrRet,Carmignac Pf China New Economy F EUR Acc,-1.841529831,
248270,2023-04-29,3YrRet,Carmignac Pf China New Economy A EUR Acc,-2.470534628,
248273,2023-05-06,3YrRet,Carmignac Pf China New Economy A EUR Acc,-4.585399962,
248284,2023-05-06,3YrRet,Carmignac Pf China New Economy F EUR Acc,-3.966444472,
248297,2023-05-06,3YrRet,Carmignac China New Economy X EUR Acc,-2.294833788,98.0
248322,2023-05-13,3YrRet,Carmignac Pf China New Economy A EUR Acc,-3.505194815,
248326,2023-05-13,3YrRet,Carmignac Pf China New Economy F EUR Acc,-2.888573794,
248334,2023-05-13,3YrRet,Carmignac China New Economy X EUR Acc,-1.096843889,76.0
248340,2023-05-20,3YrRet,Carmignac Pf China New Economy A EUR Acc,-5.318151123,
248348,2023-05-20,3YrRet,Carmignac Pf China New Economy F EUR Acc,-4.69980538,
248362,2023-05-20,3YrRet,Carmignac China New Economy X EUR Acc,-2.954441647,100.0
248370,2023-05-27,3YrRet,Carmignac China New Economy X EUR Acc,-4.916446423,100.0
248383,2023-05-27,3YrRet,Carmignac Pf China New Economy A EUR Acc,-7.277222598,
248388,2023-05-27,3YrRet,Carmignac Pf China New Economy F EUR Acc,-6.676087437,
248397,2023-06-03,3YrRet,Carmignac Pf China New Economy A EUR Acc,-6.388742404,
248405,2023-06-03,3YrRet,Carmignac China New Economy X EUR Acc,-4.053908415,100.0
248407,2023-06-03,3YrRet,Carmignac Pf China New Economy F EUR Acc,-5.775839183,
248438,2023-06-10,3YrRet,Carmignac Pf China New Economy A EUR Acc,-7.151639195,
248442,2023-06-10,3YrRet,Carmignac China New Economy X EUR Acc,-4.912919486,100.0
248451,2023-06-10,3YrRet,Carmignac Pf China New Economy F EUR Acc,-6.552079838,
248462,2023-06-17,3YrRet,Carmignac Pf China New Economy F EUR Acc,-5.475382846,
248471,2023-06-17,3YrRet,Carmignac China New Economy X EUR Acc,-3.802800296,100.0
248478,2023-06-17,3YrRet,Carmignac Pf China New Economy A EUR Acc,-6.099236079,
248494,2023-06-24,3YrRet,Carmignac Pf China New Economy A EUR Acc,-9.742740741,
248501,2023-06-24,3YrRet,Carmignac China New Economy X EUR Acc,-7.547890484,100.0
248514,2023-06-24,3YrRet,Carmignac Pf China New Economy F EUR Acc,-9.154471006,
248524,2023-07-01,3YrRet,Carmignac Pf China New Economy F EUR Acc,-11.284115459,
248526,2023-07-01,3YrRet,Carmignac Pf China New Economy A EUR Acc,-11.856762001,
248549,2023-07-01,3YrRet,Carmignac China New Economy X EUR Acc,-9.768773487,100.0
248559,2023-07-08,3YrRet,Carmignac China New Economy X EUR Acc,-9.029843247,100.0
248576,2023-07-08,3YrRet,Carmignac Pf China New Economy A EUR Acc,-11.090269906,
248580,2023-07-08,3YrRet,Carmignac Pf China New Economy F EUR Acc,-10.508907765,
248593,2023-07-15,3YrRet,Carmignac China New Economy X EUR Acc,-6.086103665,100.0
248601,2023-07-15,3YrRet,Carmignac Pf China New Economy F EUR Acc,-7.641122864,
248607,2023-07-15,3YrRet,Carmignac Pf China New Economy A EUR Acc,-8.236959075,
248615,2023-07-22,3YrRet,Carmignac Pf China New Economy F EUR Acc,-9.779793023,
248623,2023-07-22,3YrRet,Carmignac Pf China New Economy A EUR Acc,-10.372915893,
248634,2023-07-22,3YrRet,Carmignac China New Economy X EUR Acc,-8.309169014,100.0
248648,2023-07-29,3YrRet,Carmignac Pf China New Economy F EUR Acc,-6.260148275,
248657,2023-07-29,3YrRet,Carmignac China New Economy X EUR Acc,-4.69391565,100.0
248668,2023-07-29,3YrRet,Carmignac Pf China New Economy A EUR Acc,-6.868780375,
248683,2023-08-05,3YrRet,Carmignac Pf China New Economy F EUR Acc,-6.8514067,
248691,2023-08-05,3YrRet,Carmignac Pf China New Economy A EUR Acc,-7.454729344,
248694,2023-08-05,3YrRet,Carmignac China New Economy X EUR Acc,-5.300869382,100.0
248709,2023-08-12,3YrRet,Carmignac China New Economy X EUR Acc,-7.293402137,100.0
248719,2023-08-12,3YrRet,Carmignac Pf China New Economy A EUR Acc,-9.438065754,
248733,2023-08-12,3YrRet,Carmignac Pf China New Economy F EUR Acc,-8.844456245,
248738,2023-08-19,3YrRet,Carmignac Pf China New Economy A EUR Acc,-13.10828196,
248740,2023-08-19,3YrRet,Carmignac China New Economy X EUR Acc,-11.121638236,100.0
248759,2023-08-19,3YrRet,Carmignac Pf China New Economy F EUR Acc,-12.539502695,
248772,2023-08-26,3YrRet,Carmignac China New Economy X EUR Acc,-10.132442344,100.0
248788,2023-08-26,3YrRet,Carmignac Pf China New Economy F EUR Acc,-11.595032101,
248799,2023-08-26,3YrRet,Carmignac Pf China New Economy A EUR Acc,-12.167493031,
248803,2023-09-02,3YrRet,Carmignac Pf China New Economy A EUR Acc,-10.00906976,
248827,2023-09-02,3YrRet,Carmignac China New Economy X EUR Acc,-7.911055045,100.0
248830,2023-09-02,3YrRet,Carmignac Pf China New Economy F EUR Acc,-9.421749914,
248840,2023-09-09,3YrRet,Carmignac Pf China New Economy A EUR Acc,-11.452303688,
248852,2023-09-09,3YrRet,Carmignac China New Economy X EUR Acc,-9.438028206,100.0
248860,2023-09-09,3YrRet,Carmignac Pf China New Economy F EUR Acc,-10.876100758,
248864,2023-09-16,3YrRet,Carmignac China New Economy X EUR Acc,-8.933765901,100.0
248886,2023-09-16,3YrRet,Carmignac Pf China New Economy F EUR Acc,-10.391296711,
248891,2023-09-16,3YrRet,Carmignac Pf China New Economy A EUR Acc,-10.975040511,
248897,2023-09-23,3YrRet,Carmignac Pf China New Economy A EUR Acc,-11.840436087,
248906,2023-09-23,3YrRet,Carmignac Pf China New Economy F EUR Acc,-11.262418149,
248913,2023-09-23,3YrRet,Carmignac China New Economy X EUR Acc,-9.81971057,100.0
248926,2023-09-30,3YrRet,Carmignac Pf China New Economy A EUR Acc,-13.003959006,
248942,2023-09-30,3YrRet,Carmignac China New Economy X EUR Acc,-11.027749242,100.0
248946,2023-09-30,3YrRet,Carmignac Pf China New Economy F EUR Acc,-12.435254453,
248955,2023-10-07,3YrRet,Carmignac Pf China New Economy A EUR Acc,-14.25110289,
248968,2023-10-07,3YrRet,Carmignac China New Economy X EUR Acc,-12.343105587,100.0
248977,2023-10-07,3YrRet,Carmignac Pf China New Economy F EUR Acc,-13.692502437,
248987,2023-10-14,3YrRet,Carmignac China New Economy X EUR Acc,-10.677458729,100.0
249000,2023-10-14,3YrRet,Carmignac Pf China New Economy A EUR Acc,-12.685240846,
249004,2023-10-14,3YrRet,Carmignac Pf China New Economy F EUR Acc,-12.107655081,
249028,2023-10-21,3YrRet,Carmignac China New Economy X EUR Acc,-13.108558013,100.0
249032,2023-10-21,3YrRet,Carmignac Pf China New Economy F EUR Acc,-14.483444794,
249033,2023-10-21,3YrRet,Carmignac Pf China New Economy A EUR Acc,-15.046117388,
249050,2023-10-28,3YrRet,Carmignac Pf China New Economy A EUR Acc,-17.02910954,
249054,2023-10-28,3YrRet,Carmignac Pf China New Economy F EUR Acc,-16.478749544,
249072,2023-10-28,3YrRet,Carmignac China New Economy X EUR Acc,-15.254949337,100.0
249089,2023-11-04,3YrRet,Carmignac Pf China New Economy F EUR Acc,-15.987265005,
249098,2023-11-04,3YrRet,Carmignac China New Economy X EUR Acc,-14.808867964,100.0
249100,2023-11-04,3YrRet,Carmignac Pf China New Economy A EUR Acc,-16.541290815,
249119,2023-11-11,3YrRet,Carmignac Pf China New Economy A EUR Acc,-17.440640797,
249127,2023-11-11,3YrRet,Carmignac China New Economy X EUR Acc,-15.734979811,100.0
249132,2023-11-11,3YrRet,Carmignac Pf China New Economy F EUR Acc,-16.900417359,
249141,2023-11-18,3YrRet,Carmignac Pf China New Economy F EUR Acc,-17.114407209,
249155,2023-11-18,3YrRet,Carmignac Pf China New Economy A EUR Acc,-17.660399977,
249166,2023-11-18,3YrRet,Carmignac China New Economy X EUR Acc,-16.044200875,100.0
249178,2023-11-25,3YrRet,Carmignac China New Economy X EUR Acc,-14.413005277,100.0
249186,2023-11-25,3YrRet,Carmignac Pf China New Economy A EUR Acc,-16.057151675,
249197,2023-11-25,3YrRet,Carmignac Pf China New Economy F EUR Acc,-15.506714063,
249204,2023-12-02,3YrRet,Carmignac Pf China New Economy A EUR Acc,-17.306670194,
249219,2023-12-02,3YrRet,Carmignac Pf China New Economy F EUR Acc,-16.760279964,
249220,2023-12-02,3YrRet,Carmignac China New Economy X EUR Acc,-15.742942164,100.0
249236,2023-12-09,3YrRet,Carmignac Pf China New Economy F EUR Acc,-19.714025991,
249237,2023-12-09,3YrRet,Carmignac Pf China New Economy A EUR Acc,-20.243766583,
249258,2023-12-09,3YrRet,Carmignac China New Economy X EUR Acc,-18.84069159,100.0
249269,2023-12-16,3YrRet,Carmignac Pf China New Economy A EUR Acc,-20.726792708,
249290,2023-12-16,3YrRet,Carmignac Pf China New Economy F EUR Acc,-20.205473893,
249294,2023-12-16,3YrRet,Carmignac China New Economy X EUR Acc,-19.492351013,100.0
249299,2023-12-23,3YrRet,Carmignac Pf China New Economy F EUR Acc,-21.230334278,
249304,2023-12-23,3YrRet,Carmignac China New Economy X EUR Acc,-20.449529277,100.0
249324,2023-12-23,3YrRet,Carmignac Pf China New Economy A EUR Acc,-21.751419806,
249332,2023-12-30,3YrRet,Carmignac Pf China New Economy F EUR Acc,-21.405851084,
249333,2023-12-30,3YrRet,Carmignac Pf China New Economy A EUR Acc,-21.928400284,
249343,2023-12-30,3YrRet,Carmignac China New Economy X EUR Acc,-20.702911564,100.0
249360,2024-01-06,3YrRet,Carmignac Pf China New Economy A EUR Acc,-22.884131113,
249369,2024-01-06,3YrRet,Carmignac China New Economy X EUR Acc,-21.58269446,100.0
249383,2024-01-06,3YrRet,Carmignac Pf China New Economy F EUR Acc,-22.367252025,
249393,2024-01-13,3YrRet,Carmignac Pf China New Economy A EUR Acc,-24.754185565,
249396,2024-01-13,3YrRet,Carmignac China New Economy X EUR Acc,-23.544836091,100.0
249418,2024-01-13,3YrRet,Carmignac Pf China New Economy F EUR Acc,-24.245008024,
249430,2024-01-20,3YrRet,Carmignac Pf China New Economy F EUR Acc,-24.825895162,
249451,2024-01-20,3YrRet,Carmignac Pf China New Economy A EUR Acc,-25.333437457,
249452,2024-01-20,3YrRet,Carmignac China New Economy X EUR Acc,-24.084395538,100.0
249462,2024-01-27,3YrRet,Carmignac Pf China New Economy A EUR Acc,-28.084170172,
249475,2024-01-27,3YrRet,Carmignac China New Economy X EUR Acc,-27.032975577,100.0
249485,2024-01-27,3YrRet,Carmignac Pf China New Economy F EUR Acc,-27.592158513,
249494,2024-02-03,3YrRet,Carmignac Pf China New Economy F EUR Acc,-31.005629801,
249504,2024-02-03,3YrRet,Carmignac China New Economy X EUR Acc,-30.632255556,100.0
249510,2024-02-03,3YrRet,Carmignac Pf China New Economy A EUR Acc,-31.473732852,
249537,2024-02-10,3YrRet,Carmignac China New Economy X EUR Acc,-28.8460024,100.0
249544,2024-02-10,3YrRet,Carmignac Pf China New Economy F EUR Acc,-29.297219079,
249545,2024-02-10,3YrRet,Carmignac Pf China New Economy A EUR Acc,-29.780619497,
249557,2024-02-17,3YrRet,Carmignac Pf China New Economy A EUR Acc,-26.645018172,
249562,2024-02-17,3YrRet,Carmignac Pf China New Economy F EUR Acc,-26.139088558,
249570,2024-02-17,3YrRet,Carmignac China New Economy X EUR Acc,-25.579923251,100.0
249589,2024-02-24,3YrRet,Carmignac China New Economy X EUR Acc,-23.323768959,100.0
249598,2024-02-24,3YrRet,Carmignac Pf China New Economy A EUR Acc,-24.547523871,
249604,2024-02-24,3YrRet,Carmignac Pf China New Economy F EUR Acc,-24.047304701,
249619,2024-03-02,3YrRet,Carmignac China New Economy X EUR Acc,-22.212570295,100.0
249642,2024-03-02,3YrRet,Carmignac Pf China New Economy A EUR Acc,-23.461331279,
249645,2024-03-02,3YrRet,Carmignac Pf China New Economy F EUR Acc,-22.95322128,
249650,2024-03-09,3YrRet,Carmignac Pf China New Economy F EUR Acc,-23.717473647,
249653,2024-03-09,3YrRet,Carmignac Pf China New Economy A EUR Acc,-24.221451675,
249663,2024-03-09,3YrRet,Carmignac China New Economy X EUR Acc,-23.058459617,100.0
249682,2024-03-16,3YrRet,Carmignac Pf China New Economy A EUR Acc,-22.80385348,
249704,2024-03-16,3YrRet,Carmignac Pf China New Economy F EUR Acc,-22.292229716,
249706,2024-03-16,3YrRet,Carmignac China New Economy F EUR Acc,-21.988022757,
249708,2024-03-16,3YrRet,Carmignac China New Economy X EUR Acc,-21.633250783,100.0
249721,2024-03-23,3YrRet,Carmignac Pf China New Economy F EUR Acc,-20.231430667,
249725,2024-03-23,3YrRet,Carmignac China New Economy F EUR Acc,-19.878344097,
249743,2024-03-23,3YrRet,Carmignac Pf China New Economy A EUR Acc,-20.765009446,
249745,2024-03-23,3YrRet,Carmignac China New Economy X EUR Acc,-19.54820112,100.0
249763,2024-03-30,3YrRet,Carmignac Pf China New Economy A EUR Acc,-22.309799455,
249765,2024-03-30,3YrRet,Carmignac Pf China New Economy F EUR Acc,-21.792950744,
249768,2024-03-30,3YrRet,Carmignac China New Economy F EUR Acc,-21.569608973,
249771,2024-03-30,3YrRet,Carmignac China New Economy X EUR Acc,-21.207712985,100.0
249780,2024-04-06,3YrRet,Carmignac Pf China New Economy A EUR Acc,-21.172167879,
249793,2024-04-06,3YrRet,Carmignac China New Economy X EUR Acc,-20.115620944,100.0
249794,2024-04-06,3YrRet,Carmignac China New Economy F EUR Acc,-20.497789601,
249803,2024-04-06,3YrRet,Carmignac Pf China New Economy F EUR Acc,-20.64851784,
249824,2024-04-13,3YrRet,Carmignac China New Economy F EUR Acc,-19.400472255,
249826,2024-04-13,3YrRet,Carmignac China New Economy X EUR Acc,-19.124432953,100.0
249829,2024-04-13,3YrRet,Carmignac Pf China New Economy A EUR Acc,-20.184867278,
249841,2024-04-13,3YrRet,Carmignac Pf China New Economy F EUR Acc,-19.653788262,
249849,2024-04-20,3YrRet,Carmignac Pf China New Economy F EUR Acc,-22.052743681,
249857,2024-04-20,3YrRet,Carmignac China New Economy X EUR Acc,-21.466447328,100.0
249864,2024-04-20,3YrRet,Carmignac China New Economy F EUR Acc,-21.816829872,
249877,2024-04-20,3YrRet,Carmignac Pf China New Economy A EUR Acc,-22.56993914,
249890,2024-04-27,3YrRet,Carmignac Pf China New Economy A EUR Acc,-20.224747918,
249901,2024-04-27,3YrRet,Carmignac China New Economy F EUR Acc,-19.493184397,
249906,2024-04-27,3YrRet,Carmignac China New Economy X EUR Acc,-19.112868967,100.0
249907,2024-04-27,3YrRet,Carmignac Pf China New Economy F EUR Acc,-19.691176585,
249917,2024-05-04,3YrRet,Carmignac Pf China New Economy F EUR Acc,-18.410406636,
249920,2024-05-04,3YrRet,Carmignac China New Economy X EUR Acc,-17.917928406,100.0
249925,2024-05-04,3YrRet,Carmignac China New Economy F EUR Acc,-18.155711884,
249934,2024-05-04,3YrRet,Carmignac Pf China New Economy A EUR Acc,-18.946660943,
249948,2024-05-11,3YrRet,Carmignac China New Economy F EUR Acc,-17.113052029,
249954,2024-05-11,3YrRet,Carmignac China New Economy X EUR Acc,-16.872925256,100.0
249958,2024-05-11,3YrRet,Carmignac Pf China New Economy A EUR Acc,-17.910966284,
249962,2024-05-11,3YrRet,Carmignac Pf China New Economy F EUR Acc,-17.371861171,
249977,2024-05-18,3YrRet,Carmignac China New Economy F EUR Acc,-16.567176993,
249993,2024-05-18,3YrRet,Carmignac Pf China New Economy F EUR Acc,-16.819859407,
250000,2024-05-18,3YrRet,Carmignac Pf China New Economy A EUR Acc,-17.370822536,
250002,2024-05-18,3YrRet,Carmignac China New Economy X EUR Acc,-16.235275333,100.0
250009,2024-05-25,3YrRet,Carmignac Pf China New Economy F EUR Acc,-18.735851933,
250024,2024-05-25,3YrRet,Carmignac China New Economy X EUR Acc,-18.201960971,100.0
250025,2024-05-25,3YrRet,Carmignac Pf China New Economy A EUR Acc,-19.268881321,
250037,2024-05-25,3YrRet,Carmignac China New Economy F EUR Acc,-18.509137335,
250047,2024-06-01,3YrRet,Carmignac China New Economy F EUR Acc,-19.087676485,
250050,2024-06-01,3YrRet,Carmignac Pf China New Economy F EUR Acc,-19.328567699,
250063,2024-06-01,3YrRet,Carmignac China New Economy X EUR Acc,-18.775616801,100.0
250068,2024-06-01,3YrRet,Carmignac Pf China New Economy A EUR Acc,-19.857096577,
250074,2024-06-08,3YrRet,Carmignac China New Economy F EUR Acc,-20.501464696,
250080,2024-06-08,3YrRet,Carmignac China New Economy X EUR Acc,-20.069190638,100.0
250081,2024-06-08,3YrRet,Carmignac Pf China New Economy A EUR Acc,-21.215637577,
250099,2024-06-08,3YrRet,Carmignac Pf China New Economy F EUR Acc,-20.682538228,
250116,2024-06-15,3YrRet,Carmignac China New Economy X EUR Acc,-19.655271822,100.0
250118,2024-06-15,3YrRet,Carmignac Pf China New Economy F EUR Acc,-20.238837649,
250124,2024-06-15,3YrRet,Carmignac Pf China New Economy A EUR Acc,-20.761390544,
250127,2024-06-15,3YrRet,Carmignac China New Economy F EUR Acc,-20.008996294,
250157,2024-06-22,3YrRet,Carmignac China New Economy F EUR Acc,-21.013924635,
250161,2024-06-22,3YrRet,Carmignac China New Economy X EUR Acc,-20.627462117,100.0
250162,2024-06-22,3YrRet,Carmignac Pf China New Economy A EUR Acc,-21.723862314,
250164,2024-06-22,3YrRet,Carmignac Pf China New Economy F EUR Acc,-21.196109313,
250175,2024-06-29,3YrRet,Carmignac Pf China New Economy F EUR Acc,-21.503427505,
250179,2024-06-29,3YrRet,Carmignac China New Economy F EUR Acc,-21.316753869,
250180,2024-06-29,3YrRet,Carmignac China New Economy X EUR Acc,-20.938485754,100.0
250181,2024-06-29,3YrRet,Carmignac Pf China New Economy A EUR Acc,-22.028114337,
250205,2024-07-06,3YrRet,Carmignac China New Economy F EUR Acc,-20.581338308,
250209,2024-07-06,3YrRet,Carmignac Pf China New Economy A EUR Acc,-21.149569843,
250212,2024-07-06,3YrRet,Carmignac Pf China New Economy F EUR Acc,-20.621546676,
250226,2024-07-06,3YrRet,Carmignac China New Economy X EUR Acc,-20.226539943,100.0
250247,2024-07-13,3YrRet,Carmignac China New Economy X EUR Acc,-19.992075459,100.0
250253,2024-07-13,3YrRet,Carmignac Pf China New Economy F EUR Acc,-20.36013054,
250257,2024-07-13,3YrRet,Carmignac China New Economy F EUR Acc,-20.289006565,
250264,2024-07-13,3YrRet,Carmignac Pf China New Economy A EUR Acc,-20.871297612,
250266,2024-07-20,3YrRet,Carmignac China New Economy X EUR Acc,-20.496034936,100.0
250285,2024-07-20,3YrRet,Carmignac China New Economy F EUR Acc,-20.734292963,
250288,2024-07-20,3YrRet,Carmignac Pf China New Economy A EUR Acc,-21.257584674,
250295,2024-07-20,3YrRet,Carmignac Pf China New Economy F EUR Acc,-20.747145514,
250304,2024-07-27,3YrRet,Carmignac Pf China New Economy F EUR Acc,-19.85279634,
250311,2024-07-27,3YrRet,Carmignac Pf China New Economy A EUR Acc,-20.372698792,
250312,2024-07-27,3YrRet,Carmignac China New Economy F EUR Acc,-19.830674698,
250326,2024-07-27,3YrRet,Carmignac China New Economy X EUR Acc,-19.587577485,100.0
250332,2024-08-03,3YrRet,Carmignac Pf China New Economy F EUR Acc,-21.888617734,
250334,2024-08-03,3YrRet,Carmignac Pf China New Economy A EUR Acc,-22.390678223,
250337,2024-08-03,3YrRet,Carmignac China New Economy X EUR Acc,-21.631806699,100.0
250351,2024-08-03,3YrRet,Carmignac China New Economy F EUR Acc,-21.869711737,
250374,2024-08-10,3YrRet,Carmignac China New Economy F EUR Acc,-19.559799443,
250383,2024-08-10,3YrRet,Carmignac China New Economy X EUR Acc,-19.312004919,100.0
250386,2024-08-10,3YrRet,Carmignac Pf China New Economy A EUR Acc,-20.057253524,
250392,2024-08-10,3YrRet,Carmignac Pf China New Economy F EUR Acc,-19.533643123,
250403,2024-08-17,3YrRet,Carmignac China New Economy F EUR Acc,-16.628975498,
250416,2024-08-17,3YrRet,Carmignac China New Economy X EUR Acc,-16.377961147,100.0
250421,2024-08-17,3YrRet,Carmignac Pf China New Economy F EUR Acc,-16.697484103,
250422,2024-08-17,3YrRet,Carmignac Pf China New Economy A EUR Acc,-17.237326754,
250425,2024-08-24,3YrRet,Carmignac Pf China New Economy A EUR Acc,-19.005692926,
250447,2024-08-24,3YrRet,Carmignac China New Economy X EUR Acc,-18.120023818,100.0
250453,2024-08-24,3YrRet,Carmignac Pf China New Economy F EUR Acc,-18.479831249,
250456,2024-08-24,3YrRet,Carmignac China New Economy F EUR Acc,-18.366589473,
250457,2024-08-31,3YrRet,Carmignac China New Economy X EUR Acc,-19.592254945,100.0
250461,2024-08-31,3YrRet,Carmignac China New Economy F EUR Acc,-19.836767678,
250466,2024-08-31,3YrRet,Carmignac Pf China New Economy F EUR Acc,-19.88024491,
250488,2024-08-31,3YrRet,Carmignac Pf China New Economy A EUR Acc,-20.399677697,
250489,2024-09-07,3YrRet,Carmignac China New Economy X EUR Acc,-20.437344714,100.0
250503,2024-09-07,3YrRet,Carmignac Pf China New Economy F EUR Acc,-20.645840484,
250518,2024-09-07,3YrRet,Carmignac China New Economy F EUR Acc,-20.681831746,
250520,2024-09-07,3YrRet,Carmignac Pf China New Economy A EUR Acc,-21.153147603,
250523,2024-09-14,3YrRet,Carmignac China New Economy F EUR Acc,-19.472708758,
250544,2024-09-14,3YrRet,Carmignac China New Economy X EUR Acc,-19.2286275,100.0
250545,2024-09-14,3YrRet,Carmignac Pf China New Economy F EUR Acc,-19.404037563,
250552,2024-09-14,3YrRet,Carmignac Pf China New Economy A EUR Acc,-19.927989922,
250553,2024-09-21,3YrRet,Carmignac China New Economy X EUR Acc,-18.335387875,100.0
250557,2024-09-21,3YrRet,Carmignac Pf China New Economy A EUR Acc,-18.910147165,
250560,2024-09-21,3YrRet,Carmignac Pf China New Economy F EUR Acc,-18.385789201,
250563,2024-09-21,3YrRet,Carmignac China New Economy F EUR Acc,-18.57920038,
250585,2024-09-28,3YrRet,Carmignac China New Economy F EUR Acc,-15.402039924,
250586,2024-09-28,3YrRet,Carmignac Pf China New Economy F EUR Acc,-15.447399586,
250603,2024-09-28,3YrRet,Carmignac China New Economy X EUR Acc,-15.145052793,100.0
250615,2024-09-28,3YrRet,Carmignac Pf China New Economy A EUR Acc,-15.99267932,
250617,2024-10-05,3YrRet,Carmignac China New Economy X EUR Acc,-14.489560961,100.0
250624,2024-10-05,3YrRet,Carmignac Pf China New Economy A EUR Acc,-15.321835598,
250631,2024-10-05,3YrRet,Carmignac China New Economy F EUR Acc,-14.745303768,
250638,2024-10-05,3YrRet,Carmignac Pf China New Economy F EUR Acc,-14.771213229,
250662,2024-10-12,3YrRet,Carmignac Pf China New Economy A EUR Acc,-13.971152252,
250667,2024-10-12,3YrRet,Carmignac Pf China New Economy F EUR Acc,-13.41629249,
250669,2024-10-12,3YrRet,Carmignac China New Economy X EUR Acc,-13.187599263,100.0
250677,2024-10-12,3YrRet,Carmignac China New Economy F EUR Acc,-13.453399615,
250684,2024-10-19,3YrRet,Carmignac Pf China New Economy A EUR Acc,-15.554683215,
250686,2024-10-19,3YrRet,Carmignac China New Economy F EUR Acc,-15.088651378,
250710,2024-10-19,3YrRet,Carmignac Pf China New Economy F EUR Acc,-15.00864521,
250712,2024-10-19,3YrRet,Carmignac China New Economy X EUR Acc,-14.834010208,100.0
250718,2024-10-26,3YrRet,Carmignac Pf China New Economy F EUR Acc,-13.305555941,
250721,2024-10-26,3YrRet,Carmignac China New Economy X EUR Acc,-13.128247659,100.0
250724,2024-10-26,3YrRet,Carmignac China New Economy F EUR Acc,-13.392217879,
250742,2024-10-26,3YrRet,Carmignac Pf China New Economy A EUR Acc,-13.862099451,
250755,2024-11-02,3YrRet,Carmignac Pf China New Economy A EUR Acc,-12.802557218,
250761,2024-11-02,3YrRet,Carmignac China New Economy F EUR Acc,-12.375015377,
250763,2024-11-02,3YrRet,Carmignac China New Economy X EUR Acc,-12.107683951,100.0
250765,2024-11-02,3YrRet,Carmignac Pf China New Economy F EUR Acc,-12.237707896,
250777,2024-11-09,3YrRet,Carmignac China New Economy X EUR Acc,-13.391801979,100.0
250788,2024-11-09,3YrRet,Carmignac Pf China New Economy F EUR Acc,-13.509685008,
250800,2024-11-09,3YrRet,Carmignac China New Economy F EUR Acc,-13.653655908,
250804,2024-11-09,3YrRet,Carmignac Pf China New Economy A EUR Acc,-14.069654273,
250815,2024-11-16,3YrRet,Carmignac Pf China New Economy A EUR Acc,-14.31114365,
250821,2024-11-16,3YrRet,Carmignac China New Economy F EUR Acc,-13.876421305,
250828,2024-11-16,3YrRet,Carmignac Pf China New Economy F EUR Acc,-13.756949212,
250835,2024-11-16,3YrRet,Carmignac China New Economy X EUR Acc,-13.617300431,100.0
250851,2024-11-23,3YrRet,Carmignac China New Economy X EUR Acc,-13.052198994,100.0
250854,2024-11-23,3YrRet,Carmignac Pf China New Economy F EUR Acc,-13.157012591,
250860,2024-11-23,3YrRet,Carmignac China New Economy F EUR Acc,-13.312140789,
250870,2024-11-23,3YrRet,Carmignac Pf China New Economy A EUR Acc,-13.718489809,
250875,2024-11-30,3YrRet,Carmignac Pf China New Economy A EUR Acc,-12.178711742,
250880,2024-11-30,3YrRet,Carmignac Pf China New Economy F EUR Acc,-11.605135843,
250897,2024-11-30,3YrRet,Carmignac China New Economy F EUR Acc,-11.645404388,
250898,2024-11-30,3YrRet,Carmignac China New Economy X EUR Acc,-11.375893212,100.0
250917,2024-12-07,3YrRet,Carmignac China New Economy X EUR Acc,-11.258365674,100.0
250924,2024-12-07,3YrRet,Carmignac Pf China New Economy A EUR Acc,-12.149251305,
250928,2024-12-07,3YrRet,Carmignac Pf China New Economy F EUR Acc,-11.578258421,
250929,2024-12-07,3YrRet,Carmignac China New Economy F EUR Acc,-11.526371248,
250945,2024-12-14,3YrRet,Carmignac China New Economy X EUR Acc,-9.010442054,100.0
250959,2024-12-14,3YrRet,Carmignac Pf China New Economy F EUR Acc,-9.296833346,
250967,2024-12-14,3YrRet,Carmignac China New Economy F EUR Acc,-9.287177349,
250968,2024-12-14,3YrRet,Carmignac Pf China New Economy A EUR Acc,-9.882885883,
250985,2024-12-21,3YrRet,Carmignac Pf China New Economy A EUR Acc,-10.162691844,
250987,2024-12-21,3YrRet,Carmignac China New Economy X EUR Acc,-9.28893961,100.0
250990,2024-12-21,3YrRet,Carmignac China New Economy F EUR Acc,-9.564050472,
250999,2024-12-21,3YrRet,Carmignac Pf China New Economy F EUR Acc,-9.57771645,
251001,2024-12-28,3YrRet,Carmignac Pf China New Economy F EUR Acc,-8.859548006,
251010,2024-12-28,3YrRet,Carmignac China New Economy F EUR Acc,-8.888853376,
251012,2024-12-28,3YrRet,Carmignac China New Economy X EUR Acc,-8.607730486,100.0
251017,2024-12-28,3YrRet,Carmignac Pf China New Economy A EUR Acc,-9.445945264,
251040,2025-01-04,3YrRet,Carmignac China New Economy F EUR Acc,-6.895635937,
251046,2025-01-04,3YrRet,Carmignac Pf China New Economy F EUR Acc,-6.961265499,
251061,2025-01-04,3YrRet,Carmignac Pf China New Economy A EUR Acc,-7.557359384,
251063,2025-01-04,3YrRet,Carmignac China New Economy X EUR Acc,-6.618051468,100.0
251066,2025-01-11,3YrRet,Carmignac China New Economy X EUR Acc,-8.264634115,100.0
251071,2025-01-11,3YrRet,Carmignac Pf China New Economy A EUR Acc,-9.155449119,
251086,2025-01-11,3YrRet,Carmignac Pf China New Economy F EUR Acc,-8.567235235,
251093,2025-01-11,3YrRet,Carmignac China New Economy F EUR Acc,-8.544691269,
251107,2025-01-18,3YrRet,Carmignac China New Economy F EUR Acc,-7.696282213,
251110,2025-01-18,3YrRet,Carmignac Pf China New Economy F EUR Acc,-7.937890579,
251114,2025-01-18,3YrRet,Carmignac China New Economy X EUR Acc,-7.412986341,100.0
251127,2025-01-18,3YrRet,Carmignac Pf China New Economy A EUR Acc,-8.530258697,
251129,2025-01-25,3YrRet,Carmignac China New Economy X EUR Acc,-4.207862816,100.0
251135,2025-01-25,3YrRet,Carmignac Pf China New Economy A EUR Acc,-5.703137665,
251146,2025-01-25,3YrRet,Carmignac China New Economy F EUR Acc,-4.497574934,
251152,2025-01-25,3YrRet,Carmignac Pf China New Economy F EUR Acc,-5.089615936,
251162,2025-02-01,3YrRet,Carmignac China New Economy X EUR Acc,-4.063110306,100.0
251166,2025-02-01,3YrRet,Carmignac Pf China New Economy F EUR Acc,-4.977514356,
251168,2025-02-01,3YrRet,Carmignac China New Economy F EUR Acc,-4.350945256,
251176,2025-02-01,3YrRet,Carmignac Pf China New Economy A EUR Acc,-5.595615494,
251194,2025-02-08,3YrRet,Carmignac China New Economy F EUR Acc,-2.335658163,
251199,2025-02-08,3YrRet,Carmignac Pf China New Economy F EUR Acc,-3.625888801,
251216,2025-02-08,3YrRet,Carmignac China New Economy X EUR Acc,-2.041389128,100.0
251219,2025-02-08,3YrRet,Carmignac Pf China New Economy A EUR Acc,-4.248656012,
251234,2025-02-15,3YrRet,Carmignac Pf China New Economy F EUR Acc,-3.166133109,
251246,2025-02-15,3YrRet,Carmignac Pf China New Economy A EUR Acc,-3.786479407,
251252,2025-02-15,3YrRet,Carmignac China New Economy X EUR Acc,-1.800488636,100.0
251256,2025-02-15,3YrRet,Carmignac China New Economy F EUR Acc,-2.10415774,
251259,2025-02-22,3YrRet,Carmignac China New Economy X EUR Acc,0.042269005,97.0
251268,2025-02-22,3YrRet,Carmignac China New Economy F EUR Acc,-0.261478846,
251272,2025-02-22,3YrRet,Carmignac Pf China New Economy F EUR Acc,-1.432293063,
251288,2025-02-22,3YrRet,Carmignac Pf China New Economy A EUR Acc,-2.06640772,
251289,2025-03-01,3YrRet,Carmignac Pf China New Economy A EUR Acc,-2.196436133,
251296,2025-03-01,3YrRet,Carmignac China New Economy X EUR Acc,-0.064194234,98.0
251316,2025-03-01,3YrRet,Carmignac Pf China New Economy F EUR Acc,-1.55769223,
251318,2025-03-01,3YrRet,Carmignac China New Economy F EUR Acc,-0.371539949,
251324,2025-03-08,3YrRet,Carmignac Pf China New Economy F EUR Acc,2.047980458,
251328,2025-03-08,3YrRet,Carmignac China New Economy F EUR Acc,3.259665658,
251333,2025-03-08,3YrRet,Carmignac Pf China New Economy A EUR Acc,1.385747108,
251345,2025-03-08,3YrRet,Carmignac China New Economy X EUR Acc,3.575093552,4.0
251359,2025-03-15,3YrRet,Carmignac China New Economy F EUR Acc,-0.394531624,
251360,2025-03-15,3YrRet,Carmignac Pf China New Economy F EUR Acc,-1.469966646,
251362,2025-03-15,3YrRet,Carmignac Pf China New Economy A EUR Acc,-2.102997185,
251376,2025-03-15,3YrRet,Carmignac China New Economy X EUR Acc,-0.09139156,98.0
251393,2025-03-22,3YrRet,Carmignac China New Economy X EUR Acc,0.032891788,98.0
251411,2025-03-22,3YrRet,Carmignac Pf China New Economy F EUR Acc,-1.331528833,
251412,2025-03-22,3YrRet,Carmignac China New Economy F EUR Acc,-0.271056509,
251413,2025-03-22,3YrRet,Carmignac Pf China New Economy A EUR Acc,-1.965491619,
251420,2025-03-29,3YrRet,Carmignac China New Economy F EUR Acc,-1.731784363,
251422,2025-03-29,3YrRet,Carmignac Pf China New Economy A EUR Acc,-3.397619924,
251424,2025-03-29,3YrRet,Carmignac Pf China New Economy F EUR Acc,-2.767551971,
251443,2025-03-29,3YrRet,Carmignac China New Economy X EUR Acc,-1.432249066,100.0
251451,2025-04-05,3YrRet,Carmignac China New Economy F EUR Acc,-2.804729029,
251453,2025-04-05,3YrRet,Carmignac Pf China New Economy A EUR Acc,-4.434401847,
251455,2025-04-05,3YrRet,Carmignac Pf China New Economy F EUR Acc,-3.817786737,
251476,2025-04-05,3YrRet,Carmignac China New Economy X EUR Acc,-2.508581639,100.0
251484,2025-04-12,3YrRet,Carmignac China New Economy F EUR Acc,-6.453051147,
251486,2025-04-12,3YrRet,Carmignac China New Economy X EUR Acc,-6.174503212,100.0
251491,2025-04-12,3YrRet,Carmignac Pf China New Economy A EUR Acc,-8.014407322,
251499,2025-04-12,3YrRet,Carmignac Pf China New Economy F EUR Acc,-7.405213398,
251528,2025-04-19,3YrRet,Carmignac Pf China New Economy F EUR Acc,-4.195977804,
251530,2025-04-19,3YrRet,Carmignac China New Economy X EUR Acc,-2.840338577,100.0
251536,2025-04-19,3YrRet,Carmignac Pf China New Economy A EUR Acc,-4.80793735,
251538,2025-04-19,3YrRet,Carmignac China New Economy F EUR Acc,-3.133372523,
251555,2025-04-26,3YrRet,Carmignac China New Economy X EUR Acc,-3.831975703,100.0
251558,2025-04-26,3YrRet,Carmignac Pf China New Economy A EUR Acc,-5.775113335,
251570,2025-04-26,3YrRet,Carmignac Pf China New Economy F EUR Acc,-5.167714306,
251573,2025-04-26,3YrRet,Carmignac China New Economy F EUR Acc,-4.129365993,
251579,2025-05-03,3YrRet,Carmignac Pf China New Economy F EUR Acc,-2.335460784,
251580,2025-05-03,3YrRet,Carmignac China New Economy X EUR Acc,-0.95172144,100.0
251584,2025-05-03,3YrRet,Carmignac China New Economy F EUR Acc,-1.249299244,
251599,2025-05-03,3YrRet,Carmignac Pf China New Economy A EUR Acc,-2.969570278,
251609,2025-05-10,3YrRet,Carmignac Pf China New Economy A EUR Acc,-2.840576907,
251632,2025-05-10,3YrRet,Carmignac Pf China New Economy F EUR Acc,-2.203333339,
251633,2025-05-10,3YrRet,Carmignac China New Economy F EUR Acc,-1.081317626,
251638,2025-05-10,3YrRet,Carmignac China New Economy X EUR Acc,-0.783644628,100.0
251644,2025-05-17,3YrRet,Carmignac China New Economy X EUR Acc,0.147761784,100.0
251645,2025-05-17,3YrRet,Carmignac China New Economy F EUR Acc,-0.156165382,
251656,2025-05-17,3YrRet,Carmignac Pf China New Economy A EUR Acc,-1.922375438,
251666,2025-05-17,3YrRet,Carmignac Pf China New Economy F EUR Acc,-1.29020658,
251674,2025-05-24,3YrRet,Carmignac China New Economy F EUR Acc,-0.720995613,
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251688,2025-05-24,3YrRet,Carmignac China New Economy X EUR Acc,-0.417286744,100.0
251716,2025-05-31,3YrRet,Carmignac China New Economy X EUR Acc,-3.138044131,100.0
251725,2025-05-31,3YrRet,Carmignac Pf China New Economy F EUR Acc,-4.487689069,
251732,2025-05-31,3YrRet,Carmignac Pf China New Economy A EUR Acc,-5.113071521,
251733,2025-05-31,3YrRet,Carmignac China New Economy F EUR Acc,-3.428343169,
251740,2025-06-07,3YrRet,Carmignac Pf China New Economy A EUR Acc,-6.332689697,
251742,2025-06-07,3YrRet,Carmignac China New Economy F EUR Acc,-4.654094195,
251754,2025-06-07,3YrRet,Carmignac Pf China New Economy F EUR Acc,-5.725539779,
251764,2025-06-07,3YrRet,Carmignac China New Economy X EUR Acc,-4.367892429,100.0
251784,2025-06-14,3YrRet,Carmignac China New Economy X EUR Acc,-5.812101818,100.0
251792,2025-06-14,3YrRet,Carmignac China New Economy F EUR Acc,-6.099067083,
251793,2025-06-14,3YrRet,Carmignac Pf China New Economy F EUR Acc,-7.138192933,
251797,2025-06-14,3YrRet,Carmignac Pf China New Economy A EUR Acc,-7.739351245,
251810,2025-06-21,3YrRet,Carmignac Pf China New Economy A EUR Acc,-9.867314537,
251813,2025-06-21,3YrRet,Carmignac China New Economy X EUR Acc,-8.000467188,100.0
251815,2025-06-21,3YrRet,Carmignac China New Economy F EUR Acc,-8.28310238,
251817,2025-06-21,3YrRet,Carmignac Pf China New Economy F EUR Acc,-9.28101075,
251840,2025-06-28,3YrRet,Carmignac Pf China New Economy A EUR Acc,-9.324368566,
251848,2025-06-28,3YrRet,Carmignac Pf China New Economy F EUR Acc,-8.734617673,
251849,2025-06-28,3YrRet,Carmignac China New Economy X EUR Acc,-7.432438052,100.0
251861,2025-06-28,3YrRet,Carmignac China New Economy F EUR Acc,-7.710143241,
251867,2025-07-05,3YrRet,Carmignac China New Economy F EUR Acc,-7.862003193,
251885,2025-07-05,3YrRet,Carmignac Pf China New Economy F EUR Acc,-8.805023102,
251887,2025-07-05,3YrRet,Carmignac China New Economy X EUR Acc,-7.587119922,100.0
251895,2025-07-05,3YrRet,Carmignac Pf China New Economy A EUR Acc,-9.39164964,
251908,2025-07-12,3YrRet,Carmignac Pf China New Economy A EUR Acc,-8.154602308,
251910,2025-07-12,3YrRet,Carmignac China New Economy F EUR Acc,-6.568055552,
251916,2025-07-12,3YrRet,Carmignac Pf China New Economy F EUR Acc,-7.55407472,
251919,2025-07-12,3YrRet,Carmignac China New Economy X EUR Acc,-6.288815834,100.0
251935,2025-07-19,3YrRet,Carmignac China New Economy X EUR Acc,-4.814041061,100.0
251948,2025-07-19,3YrRet,Carmignac Pf China New Economy F EUR Acc,-6.079123014,
251949,2025-07-19,3YrRet,Carmignac Pf China New Economy A EUR Acc,-6.684101711,
251952,2025-07-19,3YrRet,Carmignac China New Economy F EUR Acc,-5.099079386,
251963,2025-07-26,3YrRet,Carmignac China New Economy F EUR Acc,-4.701208094,
251978,2025-07-26,3YrRet,Carmignac China New Economy X EUR Acc,-4.408381014,100.0
251984,2025-07-26,3YrRet,Carmignac Pf China New Economy A EUR Acc,-6.330810561,
251986,2025-07-26,3YrRet,Carmignac Pf China New Economy F EUR Acc,-5.71673562,
252000,2025-08-02,3YrRet,Carmignac China New Economy F EUR Acc,-5.147935446,
252002,2025-08-02,3YrRet,Carmignac China New Economy X EUR Acc,-4.863165744,100.0
252010,2025-08-02,3YrRet,Carmignac Pf China New Economy F EUR Acc,-6.140704845,
252024,2025-08-02,3YrRet,Carmignac Pf China New Economy A EUR Acc,-6.746080463,
252026,2025-08-09,3YrRet,Carmignac China New Economy X EUR Acc,-3.920023492,100.0
252027,2025-08-09,3YrRet,Carmignac Pf China New Economy A EUR Acc,-5.837841141,
252028,2025-08-09,3YrRet,Carmignac Pf China New Economy F EUR Acc,-5.224411566,
252052,2025-08-09,3YrRet,Carmignac China New Economy F EUR Acc,-4.206150451,
252060,2025-08-16,3YrRet,Carmignac Pf China New Economy F EUR Acc,-3.942260814,
252069,2025-08-16,3YrRet,Carmignac China New Economy X EUR Acc,-2.624268478,100.0
252080,2025-08-16,3YrRet,Carmignac China New Economy F EUR Acc,-2.92036937,
252088,2025-08-16,3YrRet,Carmignac Pf China New Economy A EUR Acc,-4.556964402,
252093,2025-08-23,3YrRet,Carmignac Pf China New Economy A EUR Acc,-5.328396342,
252096,2025-08-23,3YrRet,Carmignac Pf China New Economy F EUR Acc,-4.710762304,
252108,2025-08-23,3YrRet,Carmignac China New Economy X EUR Acc,-3.41647824,100.0
252115,2025-08-23,3YrRet,Carmignac China New Economy F EUR Acc,-3.708846772,
252123,2025-08-30,3YrRet,Carmignac China New Economy F EUR Acc,-0.947425382,
252127,2025-08-30,3YrRet,Carmignac Pf China New Economy F EUR Acc,-1.990811173,
252135,2025-08-30,3YrRet,Carmignac China New Economy X EUR Acc,-0.649368963,100.0
252150,2025-08-30,3YrRet,Carmignac Pf China New Economy A EUR Acc,-2.623051459,
252153,2025-09-06,3YrRet,Carmignac Pf China New Economy F EUR Acc,-1.704353152,
252167,2025-09-06,3YrRet,Carmignac China New Economy X EUR Acc,-0.372593767,100.0
252168,2025-09-06,3YrRet,Carmignac China New Economy F EUR Acc,-0.671161162,
252178,2025-09-06,3YrRet,Carmignac Pf China New Economy A EUR Acc,-2.342828708,
252193,2025-09-13,3YrRet,Carmignac Pf China New Economy A EUR Acc,1.61065965,
252203,2025-09-13,3YrRet,Carmignac China New Economy X EUR Acc,3.663299099,29.0
252204,2025-09-13,3YrRet,Carmignac China New Economy F EUR Acc,3.354094157,
252205,2025-09-13,3YrRet,Carmignac Pf China New Economy F EUR Acc,2.276056159,
252217,2025-09-20,3YrRet,Carmignac China New Economy F EUR Acc,5.46810901,
252224,2025-09-20,3YrRet,Carmignac Pf China New Economy F EUR Acc,4.39936745,
252230,2025-09-20,3YrRet,Carmignac Pf China New Economy A EUR Acc,3.7208858,
252244,2025-09-20,3YrRet,Carmignac China New Economy X EUR Acc,5.786173705,2.0
258193,2025-01-04,5YrRet,Carmignac China New Economy X EUR Acc,0.242189952,74.0
258210,2025-01-11,5YrRet,Carmignac China New Economy X EUR Acc,-1.038282868,99.0
258230,2025-01-18,5YrRet,Carmignac China New Economy X EUR Acc,-1.121261528,100.0
258243,2025-01-25,5YrRet,Carmignac China New Economy X EUR Acc,-0.35228339,95.0
258252,2025-02-01,5YrRet,Carmignac China New Economy X EUR Acc,-0.19238623,92.0
258266,2025-02-08,5YrRet,Carmignac China New Economy X EUR Acc,0.977888153,36.0
258274,2025-02-15,5YrRet,Carmignac China New Economy X EUR Acc,0.694089998,53.0
258295,2025-02-22,5YrRet,Carmignac China New Economy X EUR Acc,1.626608962,8.0
258308,2025-03-01,5YrRet,Carmignac China New Economy X EUR Acc,1.53938264,17.0
258323,2025-03-08,5YrRet,Carmignac China New Economy X EUR Acc,2.222300114,8.0
258337,2025-03-15,5YrRet,Carmignac China New Economy X EUR Acc,3.024145038,6.0
258353,2025-03-22,5YrRet,Carmignac China New Economy X EUR Acc,2.01500297,23.0
258364,2025-03-29,5YrRet,Carmignac China New Economy X EUR Acc,0.864323768,77.0
258382,2025-04-05,5YrRet,Carmignac China New Economy X EUR Acc,-0.999193881,100.0
258392,2025-04-12,5YrRet,Carmignac China New Economy X EUR Acc,-4.469317055,100.0
258401,2025-04-19,5YrRet,Carmignac China New Economy X EUR Acc,-4.231414086,100.0
258420,2025-04-26,5YrRet,Carmignac China New Economy X EUR Acc,-3.82087541,100.0
258440,2025-05-03,5YrRet,Carmignac China New Economy X EUR Acc,-3.615368835,100.0
258448,2025-05-10,5YrRet,Carmignac China New Economy X EUR Acc,-3.446099165,100.0
258464,2025-05-17,5YrRet,Carmignac China New Economy X EUR Acc,-1.291292383,100.0
258471,2025-05-24,5YrRet,Carmignac China New Economy X EUR Acc,-2.195653661,100.0
258496,2025-05-31,5YrRet,Carmignac China New Economy X EUR Acc,-2.86881194,100.0
258508,2025-06-07,5YrRet,Carmignac China New Economy X EUR Acc,-2.516816004,100.0
258514,2025-06-14,5YrRet,Carmignac China New Economy X EUR Acc,-3.751346749,100.0
258537,2025-06-21,5YrRet,Carmignac China New Economy X EUR Acc,-4.120483548,100.0
258540,2025-06-28,5YrRet,Carmignac China New Economy X EUR Acc,-4.351387795,100.0
258559,2025-07-05,5YrRet,Carmignac China New Economy X EUR Acc,-5.887256681,100.0
258574,2025-07-12,5YrRet,Carmignac China New Economy X EUR Acc,-4.861334459,100.0
258592,2025-07-19,5YrRet,Carmignac China New Economy X EUR Acc,-3.51449261,100.0
258603,2025-07-26,5YrRet,Carmignac China New Economy X EUR Acc,-3.917554571,100.0
258618,2025-08-02,5YrRet,Carmignac China New Economy X EUR Acc,-4.545878689,100.0
258623,2025-08-09,5YrRet,Carmignac China New Economy X EUR Acc,-3.897052729,100.0
258649,2025-08-16,5YrRet,Carmignac China New Economy X EUR Acc,-3.545801021,100.0
258652,2025-08-23,5YrRet,Carmignac China New Economy X EUR Acc,-4.348245673,100.0
258675,2025-08-30,5YrRet,Carmignac China New Economy X EUR Acc,-3.343778986,100.0
258682,2025-09-06,5YrRet,Carmignac China New Economy X EUR Acc,-2.6775369,100.0
258696,2025-09-13,5YrRet,Carmignac China New Economy X EUR Acc,-2.159581186,100.0
258719,2025-09-20,5YrRet,Carmignac China New Economy X EUR Acc,-1.379899086,100.0
258725,2025-09-27,5YrRet,Carmignac China New Economy X EUR Acc,-1.787607479,100.0
268441,2020-07-04,6MoRet,Carmignac China New Economy X EUR Acc,24.877358491,1.0
268442,2020-07-04,6MoRet,Carmignac Pf China New Economy A EUR Acc,23.301938225,
268460,2020-07-04,6MoRet,Carmignac Pf China New Economy F EUR Acc,23.638222542,
268470,2020-07-11,6MoRet,Carmignac China New Economy X EUR Acc,31.884989895,1.0
268472,2020-07-11,6MoRet,Carmignac Pf China New Economy F EUR Acc,30.495210321,
268474,2020-07-11,6MoRet,Carmignac Pf China New Economy A EUR Acc,30.121872996,
268507,2020-07-18,6MoRet,Carmignac Pf China New Economy F EUR Acc,29.947777693,
268509,2020-07-18,6MoRet,Carmignac Pf China New Economy A EUR Acc,29.585888409,
268522,2020-07-18,6MoRet,Carmignac China New Economy X EUR Acc,31.583942299,1.0
268536,2020-07-25,6MoRet,Carmignac Pf China New Economy F EUR Acc,26.475184875,
268542,2020-07-25,6MoRet,Carmignac Pf China New Economy A EUR Acc,26.084487849,
268553,2020-07-25,6MoRet,Carmignac China New Economy X EUR Acc,28.438095238,1.0
268566,2020-08-01,6MoRet,Carmignac Pf China New Economy A EUR Acc,28.18142451,
268576,2020-08-01,6MoRet,Carmignac China New Economy X EUR Acc,30.118778281,1.0
268587,2020-08-01,6MoRet,Carmignac Pf China New Economy F EUR Acc,28.505363709,
268601,2020-08-08,6MoRet,Carmignac Pf China New Economy F EUR Acc,25.430339877,
268609,2020-08-08,6MoRet,Carmignac China New Economy X EUR Acc,26.914322134,1.0
268616,2020-08-08,6MoRet,Carmignac Pf China New Economy A EUR Acc,25.075045027,
268624,2020-08-15,6MoRet,Carmignac China New Economy X EUR Acc,26.5799597,1.0
268631,2020-08-15,6MoRet,Carmignac Pf China New Economy A EUR Acc,24.843867328,
268635,2020-08-15,6MoRet,Carmignac Pf China New Economy F EUR Acc,25.213848536,
268671,2020-08-22,6MoRet,Carmignac Pf China New Economy F EUR Acc,32.526111293,
268678,2020-08-22,6MoRet,Carmignac Pf China New Economy A EUR Acc,32.161149759,
268682,2020-08-22,6MoRet,Carmignac China New Economy X EUR Acc,33.622745921,1.0
268688,2020-08-29,6MoRet,Carmignac China New Economy X EUR Acc,40.931208854,1.0
268696,2020-08-29,6MoRet,Carmignac Pf China New Economy A EUR Acc,39.018423668,
268709,2020-08-29,6MoRet,Carmignac Pf China New Economy F EUR Acc,39.427571217,
268723,2020-09-05,6MoRet,Carmignac Pf China New Economy F EUR Acc,35.265008216,
268737,2020-09-05,6MoRet,Carmignac Pf China New Economy A EUR Acc,34.86045187,
268743,2020-09-05,6MoRet,Carmignac China New Economy X EUR Acc,36.367076632,1.0
268757,2020-09-12,6MoRet,Carmignac China New Economy X EUR Acc,38.166962,1.0
268768,2020-09-12,6MoRet,Carmignac Pf China New Economy F EUR Acc,37.432771603,
268770,2020-09-12,6MoRet,Carmignac Pf China New Economy A EUR Acc,37.035277349,
268779,2020-09-19,6MoRet,Carmignac Pf China New Economy F EUR Acc,46.318089075,
268783,2020-09-19,6MoRet,Carmignac China New Economy X EUR Acc,48.765939942,1.0
268784,2020-09-19,6MoRet,Carmignac Pf China New Economy A EUR Acc,45.906576521,
268816,2020-09-26,6MoRet,Carmignac Pf China New Economy F EUR Acc,40.182428224,
268835,2020-09-26,6MoRet,Carmignac China New Economy X EUR Acc,40.788431062,1.0
268838,2020-09-26,6MoRet,Carmignac Pf China New Economy A EUR Acc,39.770730149,
268840,2020-10-03,6MoRet,Carmignac China New Economy X EUR Acc,38.624389309,1.0
268842,2020-10-03,6MoRet,Carmignac Pf China New Economy F EUR Acc,38.213834031,
268867,2020-10-03,6MoRet,Carmignac Pf China New Economy A EUR Acc,37.833446175,
268875,2020-10-10,6MoRet,Carmignac Pf China New Economy A EUR Acc,37.952169662,
268898,2020-10-10,6MoRet,Carmignac China New Economy X EUR Acc,38.841821059,1.0
268899,2020-10-10,6MoRet,Carmignac Pf China New Economy F EUR Acc,38.370179851,
268903,2020-10-17,6MoRet,Carmignac Pf China New Economy F EUR Acc,37.178105808,
268909,2020-10-17,6MoRet,Carmignac Pf China New Economy A EUR Acc,36.743546717,
268919,2020-10-17,6MoRet,Carmignac China New Economy X EUR Acc,38.282774525,1.0
268941,2020-10-24,6MoRet,Carmignac Pf China New Economy A EUR Acc,33.411173304,
268958,2020-10-24,6MoRet,Carmignac China New Economy X EUR Acc,34.563312981,1.0
268962,2020-10-24,6MoRet,Carmignac Pf China New Economy F EUR Acc,33.78736827,
268981,2020-10-31,6MoRet,Carmignac Pf China New Economy A EUR Acc,32.529867586,
268989,2020-10-31,6MoRet,Carmignac Pf China New Economy F EUR Acc,32.91537704,
268993,2020-10-31,6MoRet,Carmignac China New Economy X EUR Acc,33.843079329,1.0
268997,2020-11-07,6MoRet,Carmignac Pf China New Economy F EUR Acc,44.135606381,
268998,2020-11-07,6MoRet,Carmignac China New Economy X EUR Acc,45.52817208,1.0
269006,2020-11-07,6MoRet,Carmignac Pf China New Economy A EUR Acc,43.72136299,
269036,2020-11-14,6MoRet,Carmignac Pf China New Economy A EUR Acc,37.126402042,
269041,2020-11-14,6MoRet,Carmignac China New Economy X EUR Acc,38.835758836,1.0
269042,2020-11-14,6MoRet,Carmignac Pf China New Economy F EUR Acc,37.516454585,
269060,2020-11-21,6MoRet,Carmignac Pf China New Economy F EUR Acc,48.338713417,
269065,2020-11-21,6MoRet,Carmignac China New Economy X EUR Acc,50.317236517,1.0
269076,2020-11-21,6MoRet,Carmignac Pf China New Economy A EUR Acc,47.938592599,
269097,2020-11-28,6MoRet,Carmignac Pf China New Economy F EUR Acc,51.346549631,
269103,2020-11-28,6MoRet,Carmignac Pf China New Economy A EUR Acc,50.888184952,
269108,2020-11-28,6MoRet,Carmignac China New Economy X EUR Acc,53.810723907,1.0
269134,2020-12-05,6MoRet,Carmignac China New Economy X EUR Acc,47.447677386,1.0
269139,2020-12-05,6MoRet,Carmignac Pf China New Economy A EUR Acc,44.372423937,
269141,2020-12-05,6MoRet,Carmignac Pf China New Economy F EUR Acc,44.795586946,
269158,2020-12-12,6MoRet,Carmignac Pf China New Economy F EUR Acc,45.724970253,
269160,2020-12-12,6MoRet,Carmignac China New Economy X EUR Acc,48.537815126,1.0
269174,2020-12-12,6MoRet,Carmignac Pf China New Economy A EUR Acc,45.289211457,
269195,2020-12-19,6MoRet,Carmignac China New Economy X EUR Acc,46.166020416,1.0
269200,2020-12-19,6MoRet,Carmignac Pf China New Economy A EUR Acc,42.827705185,
269208,2020-12-19,6MoRet,Carmignac Pf China New Economy F EUR Acc,43.23790879,
269211,2020-12-26,6MoRet,Carmignac Pf China New Economy A EUR Acc,45.913884704,
269227,2020-12-26,6MoRet,Carmignac China New Economy X EUR Acc,50.117943073,1.0
269233,2020-12-26,6MoRet,Carmignac Pf China New Economy F EUR Acc,46.393231034,
269250,2021-01-02,6MoRet,Carmignac China New Economy X EUR Acc,46.075394727,1.0
269252,2021-01-02,6MoRet,Carmignac Pf China New Economy A EUR Acc,42.309568824,
269262,2021-01-02,6MoRet,Carmignac Pf China New Economy F EUR Acc,42.721509295,
269284,2021-01-09,6MoRet,Carmignac China New Economy X EUR Acc,43.128787351,1.0
269286,2021-01-09,6MoRet,Carmignac Pf China New Economy A EUR Acc,39.302263348,
269301,2021-01-09,6MoRet,Carmignac Pf China New Economy F EUR Acc,39.691093478,
269310,2021-01-16,6MoRet,Carmignac Pf China New Economy F EUR Acc,45.213475895,
269323,2021-01-16,6MoRet,Carmignac China New Economy X EUR Acc,48.142805626,1.0
269324,2021-01-16,6MoRet,Carmignac Pf China New Economy A EUR Acc,44.819477712,
269341,2021-01-23,6MoRet,Carmignac Pf China New Economy F EUR Acc,60.566012146,
269342,2021-01-23,6MoRet,Carmignac Pf China New Economy A EUR Acc,60.175928428,
269351,2021-01-23,6MoRet,Carmignac China New Economy X EUR Acc,64.288892184,1.0
269368,2021-01-30,6MoRet,Carmignac Pf China New Economy F EUR Acc,49.022152739,
269388,2021-01-30,6MoRet,Carmignac China New Economy X EUR Acc,51.916250091,1.0
269393,2021-01-30,6MoRet,Carmignac Pf China New Economy A EUR Acc,48.631776854,
269398,2021-02-06,6MoRet,Carmignac China New Economy X EUR Acc,69.54587847,1.0
269401,2021-02-06,6MoRet,Carmignac Pf China New Economy A EUR Acc,64.804363636,
269426,2021-02-06,6MoRet,Carmignac Pf China New Economy F EUR Acc,65.185779984,
269433,2021-02-13,6MoRet,Carmignac Pf China New Economy F EUR Acc,80.175498005,
269451,2021-02-13,6MoRet,Carmignac China New Economy X EUR Acc,86.114327062,1.0
269457,2021-02-13,6MoRet,Carmignac Pf China New Economy A EUR Acc,79.768506293,
269463,2021-02-20,6MoRet,Carmignac Pf China New Economy A EUR Acc,74.353597871,
269466,2021-02-20,6MoRet,Carmignac China New Economy X EUR Acc,80.314173509,1.0
269489,2021-02-20,6MoRet,Carmignac Pf China New Economy F EUR Acc,74.755801971,
269495,2021-02-27,6MoRet,Carmignac Pf China New Economy A EUR Acc,49.016626543,
269508,2021-02-27,6MoRet,Carmignac Pf China New Economy F EUR Acc,49.304329402,
269511,2021-02-27,6MoRet,Carmignac China New Economy X EUR Acc,53.260718746,1.0
269524,2021-03-06,6MoRet,Carmignac China New Economy X EUR Acc,50.80156751,1.0
269534,2021-03-06,6MoRet,Carmignac Pf China New Economy A EUR Acc,47.208979804,
269546,2021-03-06,6MoRet,Carmignac Pf China New Economy F EUR Acc,47.64472273,
269561,2021-03-13,6MoRet,Carmignac China New Economy X EUR Acc,48.41006498,1.0
269562,2021-03-13,6MoRet,Carmignac Pf China New Economy F EUR Acc,45.046834284,
269571,2021-03-13,6MoRet,Carmignac Pf China New Economy A EUR Acc,44.62698513,
269586,2021-03-20,6MoRet,Carmignac Pf China New Economy F EUR Acc,47.250369054,
269587,2021-03-20,6MoRet,Carmignac Pf China New Economy A EUR Acc,46.82079273,
269609,2021-03-20,6MoRet,Carmignac China New Economy X EUR Acc,50.682425777,1.0
269617,2021-03-27,6MoRet,Carmignac Pf China New Economy A EUR Acc,38.242600312,
269619,2021-03-27,6MoRet,Carmignac Pf China New Economy F EUR Acc,38.64855353,
269626,2021-03-27,6MoRet,Carmignac China New Economy X EUR Acc,41.717918596,1.0
269667,2021-04-03,6MoRet,Carmignac China New Economy X EUR Acc,44.444444444,1.0
269670,2021-04-03,6MoRet,Carmignac Pf China New Economy A EUR Acc,40.32218497,
269675,2021-04-03,6MoRet,Carmignac Pf China New Economy F EUR Acc,40.721099964,
269682,2021-04-10,6MoRet,Carmignac Pf China New Economy A EUR Acc,30.194122792,
269685,2021-04-10,6MoRet,Carmignac Pf China New Economy F EUR Acc,30.581628245,
269706,2021-04-10,6MoRet,Carmignac China New Economy X EUR Acc,34.079538165,1.0
269709,2021-04-17,6MoRet,Carmignac China New Economy X EUR Acc,32.89932268,1.0
269730,2021-04-17,6MoRet,Carmignac Pf China New Economy A EUR Acc,28.739594607,
269732,2021-04-17,6MoRet,Carmignac Pf China New Economy F EUR Acc,29.112635302,
269749,2021-04-24,6MoRet,Carmignac Pf China New Economy F EUR Acc,33.00961882,
269755,2021-04-24,6MoRet,Carmignac Pf China New Economy A EUR Acc,32.632051316,
269762,2021-04-24,6MoRet,Carmignac China New Economy X EUR Acc,36.535964684,1.0
269785,2021-05-01,6MoRet,Carmignac Pf China New Economy A EUR Acc,21.402745884,
269792,2021-05-01,6MoRet,Carmignac China New Economy X EUR Acc,24.606546586,1.0
269793,2021-05-01,6MoRet,Carmignac Pf China New Economy F EUR Acc,21.741579224,
269801,2021-05-08,6MoRet,Carmignac Pf China New Economy A EUR Acc,12.493418394,
269811,2021-05-08,6MoRet,Carmignac China New Economy X EUR Acc,15.729260258,1.0
269820,2021-05-08,6MoRet,Carmignac Pf China New Economy F EUR Acc,12.819694664,
269833,2021-05-15,6MoRet,Carmignac Pf China New Economy A EUR Acc,9.89010989,
269851,2021-05-15,6MoRet,Carmignac China New Economy X EUR Acc,12.926486106,1.0
269852,2021-05-15,6MoRet,Carmignac Pf China New Economy F EUR Acc,10.225428314,
269869,2021-05-22,6MoRet,Carmignac Pf China New Economy A EUR Acc,8.471745384,
269878,2021-05-22,6MoRet,Carmignac Pf China New Economy F EUR Acc,8.811120538,
269887,2021-05-22,6MoRet,Carmignac China New Economy X EUR Acc,10.859370586,1.0
269904,2021-05-29,6MoRet,Carmignac Pf China New Economy A EUR Acc,12.502369219,
269907,2021-05-29,6MoRet,Carmignac China New Economy X EUR Acc,15.14626969,1.0
269920,2021-05-29,6MoRet,Carmignac Pf China New Economy F EUR Acc,12.832015951,
269930,2021-06-05,6MoRet,Carmignac Pf China New Economy F EUR Acc,12.446051557,
269937,2021-06-05,6MoRet,Carmignac China New Economy X EUR Acc,14.347137361,1.0
269951,2021-06-05,6MoRet,Carmignac Pf China New Economy A EUR Acc,12.11122626,
269957,2021-06-12,6MoRet,Carmignac Pf China New Economy A EUR Acc,12.47805129,
269976,2021-06-12,6MoRet,Carmignac Pf China New Economy F EUR Acc,12.790293851,
269978,2021-06-12,6MoRet,Carmignac China New Economy X EUR Acc,13.881219208,1.0
269986,2021-06-19,6MoRet,Carmignac China New Economy X EUR Acc,8.422375864,1.0
270004,2021-06-19,6MoRet,Carmignac Pf China New Economy A EUR Acc,7.373432167,
270010,2021-06-19,6MoRet,Carmignac Pf China New Economy F EUR Acc,7.704197144,
270023,2021-06-26,6MoRet,Carmignac Pf China New Economy A EUR Acc,8.765990272,
270030,2021-06-26,6MoRet,Carmignac China New Economy X EUR Acc,10.105502689,1.0
270047,2021-06-26,6MoRet,Carmignac Pf China New Economy F EUR Acc,9.077253219,
270051,2021-07-03,6MoRet,Carmignac Pf China New Economy F EUR Acc,0.776606624,
270070,2021-07-03,6MoRet,Carmignac Pf China New Economy A EUR Acc,0.479242918,
270072,2021-07-03,6MoRet,Carmignac China New Economy X EUR Acc,1.377195971,3.0
270081,2021-07-10,6MoRet,Carmignac China New Economy X EUR Acc,-3.743914314,100.0
270090,2021-07-10,6MoRet,Carmignac Pf China New Economy A EUR Acc,-4.896374363,
270111,2021-07-10,6MoRet,Carmignac Pf China New Economy F EUR Acc,-4.583468003,
270138,2021-07-17,6MoRet,Carmignac China New Economy X EUR Acc,-10.304206535,100.0
270143,2021-07-17,6MoRet,Carmignac Pf China New Economy F EUR Acc,-11.037071797,
270144,2021-07-17,6MoRet,Carmignac Pf China New Economy A EUR Acc,-11.382677638,
270147,2021-07-24,6MoRet,Carmignac Pf China New Economy A EUR Acc,-13.084296867,
270161,2021-07-24,6MoRet,Carmignac Pf China New Economy F EUR Acc,-12.737529691,
270164,2021-07-24,6MoRet,Carmignac China New Economy X EUR Acc,-11.583766512,100.0
270177,2021-07-31,6MoRet,Carmignac China New Economy X EUR Acc,-24.952397072,100.0
270204,2021-07-31,6MoRet,Carmignac Pf China New Economy F EUR Acc,-25.510853426,
270208,2021-07-31,6MoRet,Carmignac Pf China New Economy A EUR Acc,-25.80955491,
270209,2021-08-07,6MoRet,Carmignac China New Economy X EUR Acc,-29.400101085,100.0
270212,2021-08-07,6MoRet,Carmignac Pf China New Economy A EUR Acc,-29.786765246,
270217,2021-08-07,6MoRet,Carmignac Pf China New Economy F EUR Acc,-29.496555725,
270253,2021-08-14,6MoRet,Carmignac Pf China New Economy F EUR Acc,-31.996179561,
270254,2021-08-14,6MoRet,Carmignac China New Economy X EUR Acc,-31.742763236,100.0
270265,2021-08-14,6MoRet,Carmignac Pf China New Economy A EUR Acc,-32.287735653,
270292,2021-08-21,6MoRet,Carmignac Pf China New Economy F EUR Acc,-29.706717124,
270296,2021-08-21,6MoRet,Carmignac China New Economy X EUR Acc,-29.165723598,100.0
270297,2021-08-21,6MoRet,Carmignac Pf China New Economy A EUR Acc,-30.022296123,
270306,2021-08-28,6MoRet,Carmignac Pf China New Economy A EUR Acc,-22.316758422,
270310,2021-08-28,6MoRet,Carmignac China New Economy X EUR Acc,-20.996928892,100.0
270316,2021-08-28,6MoRet,Carmignac Pf China New Economy F EUR Acc,-22.044646889,
270342,2021-09-04,6MoRet,Carmignac Pf China New Economy F EUR Acc,-17.636895529,
270354,2021-09-04,6MoRet,Carmignac China New Economy X EUR Acc,-16.532010395,100.0
270365,2021-09-04,6MoRet,Carmignac Pf China New Economy A EUR Acc,-17.930147889,
270373,2021-09-11,6MoRet,Carmignac China New Economy X EUR Acc,-18.300805813,100.0
270384,2021-09-11,6MoRet,Carmignac Pf China New Economy A EUR Acc,-19.445819862,
270393,2021-09-11,6MoRet,Carmignac Pf China New Economy F EUR Acc,-19.155919826,
270402,2021-09-18,6MoRet,Carmignac Pf China New Economy F EUR Acc,-22.640425925,
270412,2021-09-18,6MoRet,Carmignac China New Economy F EUR Acc,-22.2576785,
270414,2021-09-18,6MoRet,Carmignac China New Economy X EUR Acc,-21.790083108,100.0
270433,2021-09-18,6MoRet,Carmignac Pf China New Economy A EUR Acc,-22.922708605,
270434,2021-09-25,6MoRet,Carmignac China New Economy F EUR Acc,-21.326519971,
270442,2021-09-25,6MoRet,Carmignac Pf China New Economy A EUR Acc,-22.204625287,
270454,2021-09-25,6MoRet,Carmignac China New Economy X EUR Acc,-20.952798908,100.0
270462,2021-09-25,6MoRet,Carmignac Pf China New Economy F EUR Acc,-21.910061022,
270474,2021-10-02,6MoRet,Carmignac China New Economy F EUR Acc,-23.983739837,
270475,2021-10-02,6MoRet,Carmignac Pf China New Economy F EUR Acc,-24.096736597,
270478,2021-10-02,6MoRet,Carmignac China New Economy X EUR Acc,-23.517942528,100.0
270491,2021-10-02,6MoRet,Carmignac Pf China New Economy A EUR Acc,-24.378399378,
270505,2021-10-09,6MoRet,Carmignac China New Economy F EUR Acc,-23.241090575,
270509,2021-10-09,6MoRet,Carmignac China New Economy X EUR Acc,-22.714442903,100.0
270516,2021-10-09,6MoRet,Carmignac Pf China New Economy F EUR Acc,-23.147869674,
270525,2021-10-09,6MoRet,Carmignac Pf China New Economy A EUR Acc,-23.423242755,
270538,2021-10-16,6MoRet,Carmignac China New Economy X EUR Acc,-19.886194953,100.0
270545,2021-10-16,6MoRet,Carmignac China New Economy F EUR Acc,-20.097571323,
270550,2021-10-16,6MoRet,Carmignac Pf China New Economy F EUR Acc,-20.284291347,
270565,2021-10-16,6MoRet,Carmignac Pf China New Economy A EUR Acc,-20.581214323,
270568,2021-10-23,6MoRet,Carmignac Pf China New Economy F EUR Acc,-21.207599721,
270571,2021-10-23,6MoRet,Carmignac Pf China New Economy A EUR Acc,-21.504627326,
270574,2021-10-23,6MoRet,Carmignac China New Economy X EUR Acc,-20.620958539,100.0
270578,2021-10-23,6MoRet,Carmignac China New Economy F EUR Acc,-21.091130753,
270609,2021-10-30,6MoRet,Carmignac China New Economy X EUR Acc,-23.224319262,100.0
270617,2021-10-30,6MoRet,Carmignac China New Economy F EUR Acc,-23.720644037,
270619,2021-10-30,6MoRet,Carmignac Pf China New Economy A EUR Acc,-24.026562028,
270626,2021-10-30,6MoRet,Carmignac Pf China New Economy F EUR Acc,-23.73529116,
270646,2021-11-06,6MoRet,Carmignac Pf China New Economy F EUR Acc,-21.614271728,
270654,2021-11-06,6MoRet,Carmignac Pf China New Economy A EUR Acc,-21.900511592,
270659,2021-11-06,6MoRet,Carmignac China New Economy F EUR Acc,-21.438097355,
270660,2021-11-06,6MoRet,Carmignac China New Economy X EUR Acc,-21.355002329,100.0
270669,2021-11-13,6MoRet,Carmignac China New Economy X EUR Acc,-16.326636557,100.0
270671,2021-11-13,6MoRet,Carmignac Pf China New Economy A EUR Acc,-16.93231441,
270676,2021-11-13,6MoRet,Carmignac China New Economy F EUR Acc,-16.41025641,
270687,2021-11-13,6MoRet,Carmignac Pf China New Economy F EUR Acc,-16.633944154,
270709,2021-11-20,6MoRet,Carmignac Pf China New Economy F EUR Acc,-20.038453322,
270715,2021-11-20,6MoRet,Carmignac Pf China New Economy A EUR Acc,-20.327202737,
270728,2021-11-20,6MoRet,Carmignac China New Economy X EUR Acc,-19.524998726,100.0
270730,2021-11-20,6MoRet,Carmignac China New Economy F EUR Acc,-19.875640886,
270733,2021-11-27,6MoRet,Carmignac China New Economy F EUR Acc,-23.634217023,
270745,2021-11-27,6MoRet,Carmignac Pf China New Economy A EUR Acc,-24.018110982,
270748,2021-11-27,6MoRet,Carmignac China New Economy X EUR Acc,-23.346361996,100.0
270754,2021-11-27,6MoRet,Carmignac Pf China New Economy F EUR Acc,-23.729883244,
270768,2021-12-04,6MoRet,Carmignac Pf China New Economy F EUR Acc,-29.605809129,
270777,2021-12-04,6MoRet,Carmignac Pf China New Economy A EUR Acc,-29.860822601,
270784,2021-12-04,6MoRet,Carmignac China New Economy X EUR Acc,-29.17078963,100.0
270786,2021-12-04,6MoRet,Carmignac China New Economy F EUR Acc,-29.452272486,
270812,2021-12-11,6MoRet,Carmignac China New Economy F EUR Acc,-31.313336036,
270815,2021-12-11,6MoRet,Carmignac Pf China New Economy F EUR Acc,-31.366706397,
270820,2021-12-11,6MoRet,Carmignac China New Economy X EUR Acc,-30.71547421,100.0
270827,2021-12-11,6MoRet,Carmignac Pf China New Economy A EUR Acc,-31.629710649,
270847,2021-12-18,6MoRet,Carmignac Pf China New Economy A EUR Acc,-34.052029558,
270848,2021-12-18,6MoRet,Carmignac China New Economy X EUR Acc,-33.260869565,100.0
270857,2021-12-18,6MoRet,Carmignac China New Economy F EUR Acc,-33.632889164,
270858,2021-12-18,6MoRet,Carmignac Pf China New Economy F EUR Acc,-33.81505811,
270872,2021-12-25,6MoRet,Carmignac Pf China New Economy F EUR Acc,-35.589218965,
270879,2021-12-25,6MoRet,Carmignac Pf China New Economy A EUR Acc,-35.835303388,
270880,2021-12-25,6MoRet,Carmignac China New Economy X EUR Acc,-35.133865665,100.0
270889,2021-12-25,6MoRet,Carmignac China New Economy F EUR Acc,-35.586760281,
270898,2022-01-01,6MoRet,Carmignac China New Economy F EUR Acc,-34.861068389,
270919,2022-01-01,6MoRet,Carmignac Pf China New Economy A EUR Acc,-35.19822902,
270921,2022-01-01,6MoRet,Carmignac Pf China New Economy F EUR Acc,-34.944237918,
270927,2022-01-01,6MoRet,Carmignac China New Economy X EUR Acc,-34.418202765,100.0
270930,2022-01-08,6MoRet,Carmignac China New Economy X EUR Acc,-35.663345304,100.0
270931,2022-01-08,6MoRet,Carmignac Pf China New Economy F EUR Acc,-36.043188314,
270940,2022-01-08,6MoRet,Carmignac Pf China New Economy A EUR Acc,-36.277836691,
270950,2022-01-08,6MoRet,Carmignac China New Economy F EUR Acc,-36.044122418,
270969,2022-01-15,6MoRet,Carmignac Pf China New Economy A EUR Acc,-34.887901861,
270974,2022-01-15,6MoRet,Carmignac China New Economy X EUR Acc,-34.433653701,100.0
270976,2022-01-15,6MoRet,Carmignac China New Economy F EUR Acc,-34.66350302,
270986,2022-01-15,6MoRet,Carmignac Pf China New Economy F EUR Acc,-34.676653655,
270998,2022-01-22,6MoRet,Carmignac China New Economy F EUR Acc,-30.189990732,
271008,2022-01-22,6MoRet,Carmignac Pf China New Economy A EUR Acc,-30.335417851,
271023,2022-01-22,6MoRet,Carmignac China New Economy X EUR Acc,-30.091693635,100.0
271025,2022-01-22,6MoRet,Carmignac Pf China New Economy F EUR Acc,-30.112283089,
271034,2022-01-29,6MoRet,Carmignac China New Economy X EUR Acc,-33.598331078,100.0
271043,2022-01-29,6MoRet,Carmignac China New Economy F EUR Acc,-33.700653911,
271048,2022-01-29,6MoRet,Carmignac Pf China New Economy A EUR Acc,-33.7140138,
271051,2022-01-29,6MoRet,Carmignac Pf China New Economy F EUR Acc,-33.49549122,
271062,2022-02-05,6MoRet,Carmignac China New Economy X EUR Acc,-35.145107109,100.0
271064,2022-02-05,6MoRet,Carmignac China New Economy F EUR Acc,-35.237757275,
271065,2022-02-05,6MoRet,Carmignac Pf China New Economy F EUR Acc,-35.037088549,
271072,2022-02-05,6MoRet,Carmignac Pf China New Economy A EUR Acc,-35.239423524,
271096,2022-02-12,6MoRet,Carmignac Pf China New Economy F EUR Acc,-31.179775281,
271100,2022-02-12,6MoRet,Carmignac China New Economy F EUR Acc,-31.364485981,
271102,2022-02-12,6MoRet,Carmignac China New Economy X EUR Acc,-31.252538145,100.0
271112,2022-02-12,6MoRet,Carmignac Pf China New Economy A EUR Acc,-31.393924547,
271142,2022-02-19,6MoRet,Carmignac Pf China New Economy A EUR Acc,-23.450789793,
271154,2022-02-19,6MoRet,Carmignac China New Economy F EUR Acc,-23.366282262,
271155,2022-02-19,6MoRet,Carmignac China New Economy X EUR Acc,-23.261758691,100.0
271159,2022-02-19,6MoRet,Carmignac Pf China New Economy F EUR Acc,-23.203230148,
271163,2022-02-26,6MoRet,Carmignac China New Economy F EUR Acc,-29.384556084,
271173,2022-02-26,6MoRet,Carmignac Pf China New Economy A EUR Acc,-29.471955533,
271176,2022-02-26,6MoRet,Carmignac China New Economy X EUR Acc,-29.286525925,100.0
271188,2022-02-26,6MoRet,Carmignac Pf China New Economy F EUR Acc,-29.240649792,
271197,2022-03-05,6MoRet,Carmignac Pf China New Economy F EUR Acc,-34.726726727,
271211,2022-03-05,6MoRet,Carmignac Pf China New Economy A EUR Acc,-34.928287333,
271212,2022-03-05,6MoRet,Carmignac China New Economy X EUR Acc,-34.828962372,100.0
271222,2022-03-05,6MoRet,Carmignac China New Economy F EUR Acc,-34.921607055,
271230,2022-03-12,6MoRet,Carmignac China New Economy F EUR Acc,-39.173935351,
271234,2022-03-12,6MoRet,Carmignac China New Economy X EUR Acc,-39.084233777,100.0
271249,2022-03-12,6MoRet,Carmignac Pf China New Economy F EUR Acc,-39.003522899,
271250,2022-03-12,6MoRet,Carmignac Pf China New Economy A EUR Acc,-39.191919192,
271269,2022-03-19,6MoRet,Carmignac China New Economy X EUR Acc,-30.189377583,100.0
271273,2022-03-19,6MoRet,Carmignac Pf China New Economy F EUR Acc,-30.282147965,
271278,2022-03-19,6MoRet,Carmignac China New Economy F EUR Acc,-30.288971368,
271291,2022-03-19,6MoRet,Carmignac Pf China New Economy A EUR Acc,-30.49719431,
271294,2022-03-26,6MoRet,Carmignac Pf China New Economy A EUR Acc,-32.686873876,
271303,2022-03-26,6MoRet,Carmignac China New Economy F EUR Acc,-32.45076301,
271313,2022-03-26,6MoRet,Carmignac Pf China New Economy F EUR Acc,-32.476007678,
271316,2022-03-26,6MoRet,Carmignac China New Economy X EUR Acc,-32.358118361,100.0
271328,2022-04-02,6MoRet,Carmignac China New Economy F EUR Acc,-29.652787016,
271334,2022-04-02,6MoRet,Carmignac Pf China New Economy F EUR Acc,-29.728672058,
271336,2022-04-02,6MoRet,Carmignac Pf China New Economy A EUR Acc,-29.946313998,
271343,2022-04-02,6MoRet,Carmignac China New Economy X EUR Acc,-29.557412566,100.0
271373,2022-04-09,6MoRet,Carmignac Pf China New Economy F EUR Acc,-32.096837173,
271374,2022-04-09,6MoRet,Carmignac China New Economy F EUR Acc,-32.014865941,
271375,2022-04-09,6MoRet,Carmignac China New Economy X EUR Acc,-31.912791057,100.0
271377,2022-04-09,6MoRet,Carmignac Pf China New Economy A EUR Acc,-32.305279665,
271391,2022-04-16,6MoRet,Carmignac China New Economy F EUR Acc,-35.045706193,
271402,2022-04-16,6MoRet,Carmignac Pf China New Economy A EUR Acc,-35.319472617,
271403,2022-04-16,6MoRet,Carmignac Pf China New Economy F EUR Acc,-35.134452721,
271410,2022-04-16,6MoRet,Carmignac China New Economy X EUR Acc,-34.950584007,100.0
271431,2022-04-23,6MoRet,Carmignac Pf China New Economy F EUR Acc,-37.926941844,
271433,2022-04-23,6MoRet,Carmignac Pf China New Economy A EUR Acc,-38.127400344,
271448,2022-04-23,6MoRet,Carmignac China New Economy F EUR Acc,-38.007528906,
271453,2022-04-23,6MoRet,Carmignac China New Economy X EUR Acc,-37.912053544,100.0
271458,2022-04-30,6MoRet,Carmignac China New Economy F EUR Acc,-30.004243882,
271460,2022-04-30,6MoRet,Carmignac Pf China New Economy F EUR Acc,-29.933388843,
271472,2022-04-30,6MoRet,Carmignac China New Economy X EUR Acc,-29.911154985,100.0
271476,2022-04-30,6MoRet,Carmignac Pf China New Economy A EUR Acc,-30.160278746,
271499,2022-05-07,6MoRet,Carmignac China New Economy F EUR Acc,-39.103761003,
271505,2022-05-07,6MoRet,Carmignac Pf China New Economy A EUR Acc,-39.203574714,
271518,2022-05-07,6MoRet,Carmignac China New Economy X EUR Acc,-39.012284403,100.0
271521,2022-05-07,6MoRet,Carmignac Pf China New Economy F EUR Acc,-39.016093157,
271528,2022-05-14,6MoRet,Carmignac Pf China New Economy F EUR Acc,-34.504408229,
271534,2022-05-14,6MoRet,Carmignac China New Economy X EUR Acc,-34.566181127,100.0
271541,2022-05-14,6MoRet,Carmignac Pf China New Economy A EUR Acc,-34.693329754,
271548,2022-05-14,6MoRet,Carmignac China New Economy F EUR Acc,-34.663036079,
271565,2022-05-21,6MoRet,Carmignac China New Economy F EUR Acc,-30.892480675,
271574,2022-05-21,6MoRet,Carmignac China New Economy X EUR Acc,-30.790351049,100.0
271579,2022-05-21,6MoRet,Carmignac Pf China New Economy A EUR Acc,-30.917405765,
271582,2022-05-21,6MoRet,Carmignac Pf China New Economy F EUR Acc,-30.699213902,
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271836,2022-07-16,6MoRet,Carmignac China New Economy F EUR Acc,1.161632924,
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271874,2022-07-23,6MoRet,Carmignac Pf China New Economy A EUR Acc,10.122038765,
271893,2022-07-30,6MoRet,Carmignac Pf China New Economy A EUR Acc,9.099066762,
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271914,2022-07-30,6MoRet,Carmignac China New Economy F EUR Acc,9.716894977,
271915,2022-07-30,6MoRet,Carmignac Pf China New Economy F EUR Acc,9.438001784,
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271937,2022-08-06,6MoRet,Carmignac Pf China New Economy F EUR Acc,7.826086957,
271941,2022-08-06,6MoRet,Carmignac Pf China New Economy A EUR Acc,7.480806999,
271945,2022-08-06,6MoRet,Carmignac China New Economy F EUR Acc,8.097312999,
271953,2022-08-13,6MoRet,Carmignac China New Economy F EUR Acc,6.198495163,
271958,2022-08-13,6MoRet,Carmignac China New Economy X EUR Acc,6.370752831,1.0
271968,2022-08-13,6MoRet,Carmignac Pf China New Economy A EUR Acc,5.749559083,
271970,2022-08-13,6MoRet,Carmignac Pf China New Economy F EUR Acc,6.081317911,
271993,2022-08-20,6MoRet,Carmignac China New Economy F EUR Acc,6.93231441,
272001,2022-08-20,6MoRet,Carmignac Pf China New Economy F EUR Acc,6.780565937,
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272035,2022-08-27,6MoRet,Carmignac Pf China New Economy A EUR Acc,14.076680867,
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272042,2022-08-27,6MoRet,Carmignac China New Economy F EUR Acc,14.662149445,
272073,2022-09-03,6MoRet,Carmignac Pf China New Economy A EUR Acc,7.779218374,
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272082,2022-09-03,6MoRet,Carmignac Pf China New Economy F EUR Acc,8.133971292,
272086,2022-09-10,6MoRet,Carmignac Pf China New Economy F EUR Acc,21.060231023,
272090,2022-09-10,6MoRet,Carmignac China New Economy F EUR Acc,21.256853648,
272099,2022-09-10,6MoRet,Carmignac China New Economy X EUR Acc,21.442571541,1.0
272111,2022-09-10,6MoRet,Carmignac Pf China New Economy A EUR Acc,20.681063123,
272118,2022-09-17,6MoRet,Carmignac Pf China New Economy A EUR Acc,2.478407811,
272134,2022-09-17,6MoRet,Carmignac China New Economy X EUR Acc,2.880622073,1.0
272136,2022-09-17,6MoRet,Carmignac China New Economy F EUR Acc,2.719148127,
272145,2022-09-17,6MoRet,Carmignac Pf China New Economy F EUR Acc,2.797463633,
272159,2022-09-24,6MoRet,Carmignac China New Economy F EUR Acc,0.347557444,
272169,2022-09-24,6MoRet,Carmignac Pf China New Economy A EUR Acc,0.152642625,
272173,2022-09-24,6MoRet,Carmignac China New Economy X EUR Acc,0.511486001,3.0
272179,2022-09-24,6MoRet,Carmignac Pf China New Economy F EUR Acc,0.473754027,
272186,2022-10-01,6MoRet,Carmignac China New Economy X EUR Acc,-2.970123023,50.0
272192,2022-10-01,6MoRet,Carmignac Pf China New Economy F EUR Acc,-2.970113236,
272202,2022-10-01,6MoRet,Carmignac Pf China New Economy A EUR Acc,-3.308411215,
272209,2022-10-01,6MoRet,Carmignac China New Economy F EUR Acc,-3.120272315,
272223,2022-10-08,6MoRet,Carmignac Pf China New Economy F EUR Acc,0.191681043,
272224,2022-10-08,6MoRet,Carmignac China New Economy F EUR Acc,0.019523624,
272229,2022-10-08,6MoRet,Carmignac China New Economy X EUR Acc,0.163280116,2.0
272238,2022-10-08,6MoRet,Carmignac Pf China New Economy A EUR Acc,-0.135135135,
272262,2022-10-15,6MoRet,Carmignac Pf China New Economy A EUR Acc,-4.958839671,
272271,2022-10-15,6MoRet,Carmignac China New Economy X EUR Acc,-4.548802947,82.0
272276,2022-10-15,6MoRet,Carmignac China New Economy F EUR Acc,-4.67789891,
272278,2022-10-15,6MoRet,Carmignac Pf China New Economy F EUR Acc,-4.632152589,
272283,2022-10-22,6MoRet,Carmignac Pf China New Economy F EUR Acc,1.253452305,
272298,2022-10-22,6MoRet,Carmignac China New Economy F EUR Acc,1.279548905,
272311,2022-10-22,6MoRet,Carmignac China New Economy X EUR Acc,1.420511787,2.0
272312,2022-10-22,6MoRet,Carmignac Pf China New Economy A EUR Acc,0.941780822,
272315,2022-10-29,6MoRet,Carmignac China New Economy F EUR Acc,-9.963621665,
272320,2022-10-29,6MoRet,Carmignac Pf China New Economy F EUR Acc,-10.417904536,
272321,2022-10-29,6MoRet,Carmignac Pf China New Economy A EUR Acc,-10.716423867,
272330,2022-10-29,6MoRet,Carmignac China New Economy X EUR Acc,-9.821596244,100.0
272364,2022-11-05,6MoRet,Carmignac China New Economy X EUR Acc,11.464903357,1.0
272368,2022-11-05,6MoRet,Carmignac China New Economy F EUR Acc,11.300919842,
272374,2022-11-05,6MoRet,Carmignac Pf China New Economy A EUR Acc,10.138348465,
272377,2022-11-05,6MoRet,Carmignac Pf China New Economy F EUR Acc,10.512765501,
272382,2022-11-12,6MoRet,Carmignac Pf China New Economy F EUR Acc,0.183561085,
272392,2022-11-12,6MoRet,Carmignac China New Economy F EUR Acc,0.958533028,
272400,2022-11-12,6MoRet,Carmignac Pf China New Economy A EUR Acc,-0.143855323,
272401,2022-11-12,6MoRet,Carmignac China New Economy X EUR Acc,1.103368177,1.0
272420,2022-11-19,6MoRet,Carmignac Pf China New Economy A EUR Acc,10.832497492,
272425,2022-11-19,6MoRet,Carmignac China New Economy X EUR Acc,12.23198262,1.0
272432,2022-11-19,6MoRet,Carmignac Pf China New Economy F EUR Acc,11.184079602,
272436,2022-11-19,6MoRet,Carmignac China New Economy F EUR Acc,12.060199309,
272456,2022-11-26,6MoRet,Carmignac China New Economy F EUR Acc,5.533760066,
272471,2022-11-26,6MoRet,Carmignac Pf China New Economy A EUR Acc,4.301732926,
272472,2022-11-26,6MoRet,Carmignac China New Economy X EUR Acc,5.696202532,1.0
272474,2022-11-26,6MoRet,Carmignac Pf China New Economy F EUR Acc,4.65210356,
272487,2022-12-03,6MoRet,Carmignac Pf China New Economy A EUR Acc,14.777481932,
272492,2022-12-03,6MoRet,Carmignac China New Economy X EUR Acc,16.302986943,1.0
272498,2022-12-03,6MoRet,Carmignac China New Economy F EUR Acc,16.117850953,
272508,2022-12-03,6MoRet,Carmignac Pf China New Economy F EUR Acc,15.169811321,
272519,2022-12-10,6MoRet,Carmignac Pf China New Economy F EUR Acc,12.040133779,
272522,2022-12-10,6MoRet,Carmignac Pf China New Economy A EUR Acc,11.679091232,
272524,2022-12-10,6MoRet,Carmignac China New Economy X EUR Acc,13.299382201,1.0
272537,2022-12-10,6MoRet,Carmignac China New Economy F EUR Acc,13.142754405,
272556,2022-12-17,6MoRet,Carmignac Pf China New Economy F EUR Acc,3.072767179,
272557,2022-12-17,6MoRet,Carmignac China New Economy F EUR Acc,4.051025685,
272568,2022-12-17,6MoRet,Carmignac Pf China New Economy A EUR Acc,2.723867892,
272573,2022-12-17,6MoRet,Carmignac China New Economy X EUR Acc,4.226705091,1.0
272583,2022-12-24,6MoRet,Carmignac China New Economy X EUR Acc,0.521384313,14.0
272596,2022-12-24,6MoRet,Carmignac Pf China New Economy A EUR Acc,-0.932775812,
272607,2022-12-24,6MoRet,Carmignac China New Economy F EUR Acc,0.358014646,
272609,2022-12-24,6MoRet,Carmignac Pf China New Economy F EUR Acc,-0.621910381,
272622,2022-12-31,6MoRet,Carmignac Pf China New Economy F EUR Acc,-2.494474266,
272639,2022-12-31,6MoRet,Carmignac Pf China New Economy A EUR Acc,-2.818471338,
272641,2022-12-31,6MoRet,Carmignac China New Economy X EUR Acc,-1.27994012,70.0
272642,2022-12-31,6MoRet,Carmignac China New Economy F EUR Acc,-1.434789618,
272657,2023-01-07,6MoRet,Carmignac China New Economy X EUR Acc,10.751247115,1.0
272667,2023-01-07,6MoRet,Carmignac Pf China New Economy F EUR Acc,10.125984252,
272671,2023-01-07,6MoRet,Carmignac China New Economy F EUR Acc,11.098636728,
272672,2023-01-07,6MoRet,Carmignac Pf China New Economy A EUR Acc,9.787098824,
272685,2023-01-14,6MoRet,Carmignac China New Economy F EUR Acc,15.026246719,
272689,2023-01-14,6MoRet,Carmignac Pf China New Economy F EUR Acc,13.743771098,
272700,2023-01-14,6MoRet,Carmignac China New Economy X EUR Acc,14.75022845,1.0
272707,2023-01-14,6MoRet,Carmignac Pf China New Economy A EUR Acc,13.361439922,
272715,2023-01-21,6MoRet,Carmignac China New Economy X EUR Acc,15.486387274,1.0
272721,2023-01-21,6MoRet,Carmignac Pf China New Economy A EUR Acc,14.064537158,
272735,2023-01-21,6MoRet,Carmignac Pf China New Economy F EUR Acc,14.437984496,
272743,2023-01-21,6MoRet,Carmignac China New Economy F EUR Acc,15.601317957,
272748,2023-01-28,6MoRet,Carmignac China New Economy F EUR Acc,16.81371733,
272750,2023-01-28,6MoRet,Carmignac China New Economy X EUR Acc,16.70015456,1.0
272757,2023-01-28,6MoRet,Carmignac Pf China New Economy F EUR Acc,15.520052168,
272775,2023-01-28,6MoRet,Carmignac Pf China New Economy A EUR Acc,15.134068103,
272795,2023-02-04,6MoRet,Carmignac Pf China New Economy F EUR Acc,9.693877551,
272802,2023-02-04,6MoRet,Carmignac Pf China New Economy A EUR Acc,9.335548173,
272803,2023-02-04,6MoRet,Carmignac China New Economy X EUR Acc,11.038353601,1.0
272804,2023-02-04,6MoRet,Carmignac China New Economy F EUR Acc,10.866644273,
272815,2023-02-11,6MoRet,Carmignac China New Economy F EUR Acc,8.873144399,
272820,2023-02-11,6MoRet,Carmignac China New Economy X EUR Acc,9.042511548,1.0
272827,2023-02-11,6MoRet,Carmignac Pf China New Economy A EUR Acc,7.354903269,
272831,2023-02-11,6MoRet,Carmignac Pf China New Economy F EUR Acc,7.682141087,
272850,2023-02-18,6MoRet,Carmignac Pf China New Economy A EUR Acc,6.511862696,
272857,2023-02-18,6MoRet,Carmignac Pf China New Economy F EUR Acc,6.85,
272862,2023-02-18,6MoRet,Carmignac China New Economy X EUR Acc,8.157624576,1.0
272873,2023-02-18,6MoRet,Carmignac China New Economy F EUR Acc,7.997277523,
272876,2023-02-25,6MoRet,Carmignac Pf China New Economy F EUR Acc,-0.498552589,
272888,2023-02-25,6MoRet,Carmignac Pf China New Economy A EUR Acc,-0.828056503,
272894,2023-02-25,6MoRet,Carmignac China New Economy F EUR Acc,0.590938936,
272902,2023-02-25,6MoRet,Carmignac China New Economy X EUR Acc,0.746552906,15.0
272914,2023-03-04,6MoRet,Carmignac China New Economy F EUR Acc,14.052173913,
272924,2023-03-04,6MoRet,Carmignac China New Economy X EUR Acc,14.081665591,1.0
272926,2023-03-04,6MoRet,Carmignac Pf China New Economy A EUR Acc,12.439779766,
272931,2023-03-04,6MoRet,Carmignac Pf China New Economy F EUR Acc,12.813085705,
272942,2023-03-11,6MoRet,Carmignac Pf China New Economy F EUR Acc,7.928156749,
272949,2023-03-11,6MoRet,Carmignac China New Economy X EUR Acc,9.138538177,1.0
272956,2023-03-11,6MoRet,Carmignac China New Economy F EUR Acc,8.978156238,
272974,2023-03-11,6MoRet,Carmignac Pf China New Economy A EUR Acc,7.566874313,
272975,2023-03-18,6MoRet,Carmignac Pf China New Economy F EUR Acc,8.883440211,
272977,2023-03-18,6MoRet,Carmignac China New Economy X EUR Acc,10.043746094,1.0
272987,2023-03-18,6MoRet,Carmignac Pf China New Economy A EUR Acc,8.53495904,
272991,2023-03-18,6MoRet,Carmignac China New Economy F EUR Acc,9.871079469,
273016,2023-03-25,6MoRet,Carmignac China New Economy X EUR Acc,12.678862525,1.0
273026,2023-03-25,6MoRet,Carmignac Pf China New Economy F EUR Acc,11.459728334,
273034,2023-03-25,6MoRet,Carmignac Pf China New Economy A EUR Acc,11.115406921,
273036,2023-03-25,6MoRet,Carmignac China New Economy F EUR Acc,12.512199883,
273044,2023-04-01,6MoRet,Carmignac China New Economy X EUR Acc,15.133128057,1.0
273070,2023-04-01,6MoRet,Carmignac China New Economy F EUR Acc,14.952176459,
273072,2023-04-01,6MoRet,Carmignac Pf China New Economy F EUR Acc,13.870288885,
273073,2023-04-01,6MoRet,Carmignac Pf China New Economy A EUR Acc,13.512468587,
273076,2023-04-08,6MoRet,Carmignac China New Economy F EUR Acc,17.363277189,
273078,2023-04-08,6MoRet,Carmignac Pf China New Economy A EUR Acc,16.085790885,
273081,2023-04-08,6MoRet,Carmignac Pf China New Economy F EUR Acc,16.448979592,
273102,2023-04-08,6MoRet,Carmignac China New Economy X EUR Acc,17.55739919,1.0
273123,2023-04-15,6MoRet,Carmignac China New Economy X EUR Acc,18.535810073,1.0
273126,2023-04-15,6MoRet,Carmignac China New Economy F EUR Acc,18.35117773,
273130,2023-04-15,6MoRet,Carmignac Pf China New Economy A EUR Acc,16.836301951,
273137,2023-04-15,6MoRet,Carmignac Pf China New Economy F EUR Acc,17.205203525,
273147,2023-04-22,6MoRet,Carmignac China New Economy F EUR Acc,21.099887767,
273156,2023-04-22,6MoRet,Carmignac Pf China New Economy A EUR Acc,20.205632544,
273158,2023-04-22,6MoRet,Carmignac Pf China New Economy F EUR Acc,20.561574176,
273167,2023-04-22,6MoRet,Carmignac China New Economy X EUR Acc,21.293211162,1.0
273175,2023-04-29,6MoRet,Carmignac China New Economy X EUR Acc,4.545039701,2.0
273176,2023-04-29,6MoRet,Carmignac China New Economy F EUR Acc,4.388036206,
273190,2023-04-29,6MoRet,Carmignac Pf China New Economy F EUR Acc,4.076878276,
273194,2023-04-29,6MoRet,Carmignac Pf China New Economy A EUR Acc,3.768400393,
273220,2023-05-06,6MoRet,Carmignac Pf China New Economy F EUR Acc,6.921824104,
273234,2023-05-06,6MoRet,Carmignac China New Economy F EUR Acc,7.244582043,
273235,2023-05-06,6MoRet,Carmignac China New Economy X EUR Acc,7.419107792,1.0
273238,2023-05-06,6MoRet,Carmignac Pf China New Economy A EUR Acc,6.565136859,
273244,2023-05-13,6MoRet,Carmignac China New Economy X EUR Acc,-7.582898502,100.0
273252,2023-05-13,6MoRet,Carmignac China New Economy F EUR Acc,-7.713248639,
273253,2023-05-13,6MoRet,Carmignac Pf China New Economy F EUR Acc,-8.036513335,
273263,2023-05-13,6MoRet,Carmignac Pf China New Economy A EUR Acc,-8.307692308,
273279,2023-05-20,6MoRet,Carmignac Pf China New Economy F EUR Acc,-4.812524159,
273293,2023-05-20,6MoRet,Carmignac China New Economy X EUR Acc,-4.527309018,100.0
273297,2023-05-20,6MoRet,Carmignac China New Economy F EUR Acc,-4.676188613,
273301,2023-05-20,6MoRet,Carmignac Pf China New Economy A EUR Acc,-5.101641908,
273309,2023-05-27,6MoRet,Carmignac China New Economy F EUR Acc,-22.338308458,
273316,2023-05-27,6MoRet,Carmignac China New Economy X EUR Acc,-22.229911572,100.0
273322,2023-05-27,6MoRet,Carmignac Pf China New Economy A EUR Acc,-22.651201326,
273325,2023-05-27,6MoRet,Carmignac Pf China New Economy F EUR Acc,-22.411533421,
273340,2023-06-03,6MoRet,Carmignac Pf China New Economy A EUR Acc,-22.838525111,
273352,2023-06-03,6MoRet,Carmignac China New Economy X EUR Acc,-22.489131236,100.0
273366,2023-06-03,6MoRet,Carmignac China New Economy F EUR Acc,-22.612426506,
273370,2023-06-03,6MoRet,Carmignac Pf China New Economy F EUR Acc,-22.59230165,
273373,2023-06-10,6MoRet,Carmignac Pf China New Economy F EUR Acc,-16.592956593,
273375,2023-06-10,6MoRet,Carmignac China New Economy X EUR Acc,-16.474654378,100.0
273378,2023-06-10,6MoRet,Carmignac China New Economy F EUR Acc,-16.600397614,
273388,2023-06-10,6MoRet,Carmignac Pf China New Economy A EUR Acc,-16.837918462,
273404,2023-06-17,6MoRet,Carmignac China New Economy X EUR Acc,-14.831241073,100.0
273408,2023-06-17,6MoRet,Carmignac Pf China New Economy A EUR Acc,-15.146103896,
273433,2023-06-17,6MoRet,Carmignac Pf China New Economy F EUR Acc,-14.858793325,
273434,2023-06-17,6MoRet,Carmignac China New Economy F EUR Acc,-14.950543214,
273437,2023-06-24,6MoRet,Carmignac Pf China New Economy F EUR Acc,-20.579663212,
273443,2023-06-24,6MoRet,Carmignac China New Economy X EUR Acc,-20.570172113,100.0
273447,2023-06-24,6MoRet,Carmignac China New Economy F EUR Acc,-20.690219169,
273462,2023-06-24,6MoRet,Carmignac Pf China New Economy A EUR Acc,-20.825823366,
273481,2023-07-01,6MoRet,Carmignac Pf China New Economy A EUR Acc,-29.464544139,
273491,2023-07-01,6MoRet,Carmignac Pf China New Economy F EUR Acc,-29.243529244,
273493,2023-07-01,6MoRet,Carmignac China New Economy F EUR Acc,-29.39223329,
273497,2023-07-01,6MoRet,Carmignac China New Economy X EUR Acc,-28.954621849,100.0
273508,2023-07-08,6MoRet,Carmignac China New Economy F EUR Acc,-30.975470622,
273517,2023-07-08,6MoRet,Carmignac Pf China New Economy A EUR Acc,-31.011300243,
273524,2023-07-08,6MoRet,Carmignac Pf China New Economy F EUR Acc,-30.794234031,
273526,2023-07-08,6MoRet,Carmignac China New Economy X EUR Acc,-30.60587962,100.0
273541,2023-07-15,6MoRet,Carmignac Pf China New Economy F EUR Acc,-26.107818233,
273557,2023-07-15,6MoRet,Carmignac China New Economy F EUR Acc,-26.236283312,
273560,2023-07-15,6MoRet,Carmignac Pf China New Economy A EUR Acc,-26.33233319,
273562,2023-07-15,6MoRet,Carmignac China New Economy X EUR Acc,-25.938679558,100.0
273570,2023-07-22,6MoRet,Carmignac China New Economy F EUR Acc,-29.7135528,
273580,2023-07-22,6MoRet,Carmignac China New Economy X EUR Acc,-29.42189259,100.0
273583,2023-07-22,6MoRet,Carmignac Pf China New Economy F EUR Acc,-29.593564776,
273588,2023-07-22,6MoRet,Carmignac Pf China New Economy A EUR Acc,-29.818545507,
273608,2023-07-29,6MoRet,Carmignac China New Economy X EUR Acc,-15.206402696,100.0
273615,2023-07-29,6MoRet,Carmignac Pf China New Economy F EUR Acc,-15.243810953,
273619,2023-07-29,6MoRet,Carmignac Pf China New Economy A EUR Acc,-15.512002431,
273633,2023-07-29,6MoRet,Carmignac China New Economy F EUR Acc,-15.331010453,
273643,2023-08-05,6MoRet,Carmignac China New Economy F EUR Acc,-15.773163929,
273652,2023-08-05,6MoRet,Carmignac Pf China New Economy A EUR Acc,-15.939102066,
273657,2023-08-05,6MoRet,Carmignac Pf China New Economy F EUR Acc,-15.664314207,
273658,2023-08-05,6MoRet,Carmignac China New Economy X EUR Acc,-15.6447444,100.0
273677,2023-08-12,6MoRet,Carmignac China New Economy F EUR Acc,-18.528438632,
273681,2023-08-12,6MoRet,Carmignac Pf China New Economy F EUR Acc,-18.452659491,
273685,2023-08-12,6MoRet,Carmignac Pf China New Economy A EUR Acc,-18.704581359,
273689,2023-08-12,6MoRet,Carmignac China New Economy X EUR Acc,-18.406834112,100.0
273702,2023-08-19,6MoRet,Carmignac Pf China New Economy A EUR Acc,-21.660117878,
273708,2023-08-19,6MoRet,Carmignac China New Economy F EUR Acc,-21.524151436,
273717,2023-08-19,6MoRet,Carmignac China New Economy X EUR Acc,-21.406427221,100.0
273731,2023-08-19,6MoRet,Carmignac Pf China New Economy F EUR Acc,-21.41587199,
273739,2023-08-26,6MoRet,Carmignac Pf China New Economy F EUR Acc,-25.947742033,
273756,2023-08-26,6MoRet,Carmignac China New Economy X EUR Acc,-25.847067978,100.0
273762,2023-08-26,6MoRet,Carmignac Pf China New Economy A EUR Acc,-26.166794185,
273765,2023-08-26,6MoRet,Carmignac China New Economy F EUR Acc,-26.04452577,
273781,2023-09-02,6MoRet,Carmignac China New Economy X EUR Acc,-22.345617882,100.0
273782,2023-09-02,6MoRet,Carmignac Pf China New Economy A EUR Acc,-22.647283856,
273784,2023-09-02,6MoRet,Carmignac China New Economy F EUR Acc,-22.552607502,
273789,2023-09-02,6MoRet,Carmignac Pf China New Economy F EUR Acc,-22.413532699,
273815,2023-09-09,6MoRet,Carmignac China New Economy X EUR Acc,-15.282914929,100.0
273816,2023-09-09,6MoRet,Carmignac Pf China New Economy A EUR Acc,-15.585079203,
273817,2023-09-09,6MoRet,Carmignac China New Economy F EUR Acc,-15.406828605,
273831,2023-09-09,6MoRet,Carmignac Pf China New Economy F EUR Acc,-15.330307615,
273846,2023-09-16,6MoRet,Carmignac China New Economy X EUR Acc,-12.753529125,100.0
273847,2023-09-16,6MoRet,Carmignac Pf China New Economy A EUR Acc,-13.129717395,
273853,2023-09-16,6MoRet,Carmignac China New Economy F EUR Acc,-12.872154116,
273863,2023-09-16,6MoRet,Carmignac Pf China New Economy F EUR Acc,-12.852936082,
273883,2023-09-23,6MoRet,Carmignac Pf China New Economy F EUR Acc,-14.606934432,
273884,2023-09-23,6MoRet,Carmignac China New Economy F EUR Acc,-14.659958362,
273892,2023-09-23,6MoRet,Carmignac China New Economy X EUR Acc,-14.531425816,100.0
273893,2023-09-23,6MoRet,Carmignac Pf China New Economy A EUR Acc,-14.857341684,
273899,2023-09-30,6MoRet,Carmignac Pf China New Economy A EUR Acc,-17.506811989,
273904,2023-09-30,6MoRet,Carmignac China New Economy X EUR Acc,-17.194997247,100.0
273911,2023-09-30,6MoRet,Carmignac Pf China New Economy F EUR Acc,-17.254704301,
273924,2023-09-30,6MoRet,Carmignac China New Economy F EUR Acc,-17.320427916,
273935,2023-10-07,6MoRet,Carmignac China New Economy X EUR Acc,-13.613983259,100.0
273939,2023-10-07,6MoRet,Carmignac China New Economy F EUR Acc,-13.731396173,
273943,2023-10-07,6MoRet,Carmignac Pf China New Economy A EUR Acc,-13.945638657,
273964,2023-10-07,6MoRet,Carmignac Pf China New Economy F EUR Acc,-13.687346653,
273967,2023-10-14,6MoRet,Carmignac China New Economy F EUR Acc,-9.118870997,
273971,2023-10-14,6MoRet,Carmignac Pf China New Economy F EUR Acc,-9.040458289,
273981,2023-10-14,6MoRet,Carmignac China New Economy X EUR Acc,-8.983491159,100.0
273996,2023-10-14,6MoRet,Carmignac Pf China New Economy A EUR Acc,-9.346642468,
274008,2023-10-21,6MoRet,Carmignac Pf China New Economy A EUR Acc,-13.350687988,
274012,2023-10-21,6MoRet,Carmignac Pf China New Economy F EUR Acc,-13.057032826,
274024,2023-10-21,6MoRet,Carmignac China New Economy F EUR Acc,-13.141797961,
274025,2023-10-21,6MoRet,Carmignac China New Economy X EUR Acc,-13.013992617,100.0
274037,2023-10-28,6MoRet,Carmignac China New Economy F EUR Acc,-11.065032988,
274039,2023-10-28,6MoRet,Carmignac China New Economy X EUR Acc,-10.929725011,100.0
274047,2023-10-28,6MoRet,Carmignac Pf China New Economy A EUR Acc,-11.235104974,
274051,2023-10-28,6MoRet,Carmignac Pf China New Economy F EUR Acc,-10.930796493,
274077,2023-11-04,6MoRet,Carmignac Pf China New Economy F EUR Acc,-7.692307692,
274079,2023-11-04,6MoRet,Carmignac Pf China New Economy A EUR Acc,-7.995365006,
274084,2023-11-04,6MoRet,Carmignac China New Economy F EUR Acc,-7.871439569,
274094,2023-11-04,6MoRet,Carmignac China New Economy X EUR Acc,-7.726584083,100.0
274098,2023-11-11,6MoRet,Carmignac China New Economy F EUR Acc,-6.902654867,
274100,2023-11-11,6MoRet,Carmignac Pf China New Economy F EUR Acc,-6.773063449,
274110,2023-11-11,6MoRet,Carmignac China New Economy X EUR Acc,-6.748019306,100.0
274122,2023-11-11,6MoRet,Carmignac Pf China New Economy A EUR Acc,-7.066719305,
274131,2023-11-18,6MoRet,Carmignac Pf China New Economy A EUR Acc,-0.494335736,
274139,2023-11-18,6MoRet,Carmignac Pf China New Economy F EUR Acc,-0.162436548,
274157,2023-11-18,6MoRet,Carmignac China New Economy F EUR Acc,-0.287356322,
274159,2023-11-18,6MoRet,Carmignac China New Economy X EUR Acc,-0.133041908,99.0
274166,2023-11-25,6MoRet,Carmignac China New Economy F EUR Acc,7.58061072,
274173,2023-11-25,6MoRet,Carmignac China New Economy X EUR Acc,7.751631402,1.0
274174,2023-11-25,6MoRet,Carmignac Pf China New Economy A EUR Acc,7.326478149,
274182,2023-11-25,6MoRet,Carmignac Pf China New Economy F EUR Acc,7.664695946,
274219,2023-12-02,6MoRet,Carmignac Pf China New Economy A EUR Acc,0.391349125,
274224,2023-12-02,6MoRet,Carmignac China New Economy X EUR Acc,0.846088031,98.0
274225,2023-12-02,6MoRet,Carmignac Pf China New Economy F EUR Acc,0.710371423,
274226,2023-12-02,6MoRet,Carmignac China New Economy F EUR Acc,0.698151951,
274233,2023-12-09,6MoRet,Carmignac Pf China New Economy F EUR Acc,-8.896307934,
274244,2023-12-09,6MoRet,Carmignac China New Economy F EUR Acc,-8.959078268,
274248,2023-12-09,6MoRet,Carmignac China New Economy X EUR Acc,-8.836781609,100.0
274252,2023-12-09,6MoRet,Carmignac Pf China New Economy A EUR Acc,-9.206855321,
274263,2023-12-16,6MoRet,Carmignac China New Economy X EUR Acc,-11.703442189,100.0
274266,2023-12-16,6MoRet,Carmignac Pf China New Economy F EUR Acc,-11.647191858,
274272,2023-12-16,6MoRet,Carmignac China New Economy F EUR Acc,-11.839847474,
274293,2023-12-16,6MoRet,Carmignac Pf China New Economy A EUR Acc,-11.918882724,
274303,2023-12-23,6MoRet,Carmignac China New Economy F EUR Acc,-6.805526913,
274311,2023-12-23,6MoRet,Carmignac Pf China New Economy F EUR Acc,-6.707441386,
274312,2023-12-23,6MoRet,Carmignac Pf China New Economy A EUR Acc,-7.015728477,
274322,2023-12-23,6MoRet,Carmignac China New Economy X EUR Acc,-6.672394044,100.0
274331,2023-12-30,6MoRet,Carmignac China New Economy F EUR Acc,-2.739726027,
274334,2023-12-30,6MoRet,Carmignac Pf China New Economy A EUR Acc,-2.974969224,
274335,2023-12-30,6MoRet,Carmignac China New Economy X EUR Acc,-2.611657835,100.0
274355,2023-12-30,6MoRet,Carmignac Pf China New Economy F EUR Acc,-2.647534357,
274366,2024-01-06,6MoRet,Carmignac Pf China New Economy F EUR Acc,-4.941801103,
274370,2024-01-06,6MoRet,Carmignac China New Economy F EUR Acc,-4.979338843,
274381,2024-01-06,6MoRet,Carmignac China New Economy X EUR Acc,-4.838863919,100.0
274382,2024-01-06,6MoRet,Carmignac Pf China New Economy A EUR Acc,-5.245697699,
274401,2024-01-13,6MoRet,Carmignac China New Economy X EUR Acc,-11.006795422,100.0
274404,2024-01-13,6MoRet,Carmignac Pf China New Economy A EUR Acc,-11.346004655,
274414,2024-01-13,6MoRet,Carmignac China New Economy F EUR Acc,-11.128284389,
274425,2024-01-13,6MoRet,Carmignac Pf China New Economy F EUR Acc,-11.058059587,
274429,2024-01-20,6MoRet,Carmignac Pf China New Economy F EUR Acc,-13.48967729,
274435,2024-01-20,6MoRet,Carmignac China New Economy F EUR Acc,-13.584752636,
274442,2024-01-20,6MoRet,Carmignac China New Economy X EUR Acc,-13.464064552,100.0
274458,2024-01-20,6MoRet,Carmignac Pf China New Economy A EUR Acc,-13.762214984,
274465,2024-01-27,6MoRet,Carmignac China New Economy F EUR Acc,-23.635713008,
274466,2024-01-27,6MoRet,Carmignac Pf China New Economy A EUR Acc,-23.736737997,
274481,2024-01-27,6MoRet,Carmignac China New Economy X EUR Acc,-23.522106309,100.0
274488,2024-01-27,6MoRet,Carmignac Pf China New Economy F EUR Acc,-23.490883342,
274493,2024-02-03,6MoRet,Carmignac Pf China New Economy F EUR Acc,-26.359832636,
274500,2024-02-03,6MoRet,Carmignac China New Economy X EUR Acc,-26.410758362,100.0
274515,2024-02-03,6MoRet,Carmignac China New Economy F EUR Acc,-26.508462104,
274518,2024-02-03,6MoRet,Carmignac Pf China New Economy A EUR Acc,-26.593975236,
274526,2024-02-10,6MoRet,Carmignac Pf China New Economy F EUR Acc,-18.05661821,
274527,2024-02-10,6MoRet,Carmignac China New Economy F EUR Acc,-18.197640688,
274536,2024-02-10,6MoRet,Carmignac China New Economy X EUR Acc,-18.058165548,100.0
274554,2024-02-10,6MoRet,Carmignac Pf China New Economy A EUR Acc,-18.324912553,
274560,2024-02-17,6MoRet,Carmignac Pf China New Economy F EUR Acc,-11.888111888,
274574,2024-02-17,6MoRet,Carmignac China New Economy F EUR Acc,-12.03992514,
274581,2024-02-17,6MoRet,Carmignac Pf China New Economy A EUR Acc,-12.163009404,
274590,2024-02-17,6MoRet,Carmignac China New Economy X EUR Acc,-11.901096787,100.0
274605,2024-02-24,6MoRet,Carmignac Pf China New Economy F EUR Acc,-8.484601265,
274609,2024-02-24,6MoRet,Carmignac China New Economy F EUR Acc,-8.659793814,
274610,2024-02-24,6MoRet,Carmignac China New Economy X EUR Acc,-8.518553849,100.0
274622,2024-02-24,6MoRet,Carmignac Pf China New Economy A EUR Acc,-8.787564767,
274639,2024-03-02,6MoRet,Carmignac Pf China New Economy A EUR Acc,-7.808716707,
274642,2024-03-02,6MoRet,Carmignac China New Economy X EUR Acc,-7.459359034,100.0
274646,2024-03-02,6MoRet,Carmignac Pf China New Economy F EUR Acc,-7.504466945,
274653,2024-03-02,6MoRet,Carmignac China New Economy F EUR Acc,-7.590361446,
274663,2024-03-09,6MoRet,Carmignac China New Economy X EUR Acc,-9.0663939,100.0
274664,2024-03-09,6MoRet,Carmignac China New Economy F EUR Acc,-9.206030151,
274677,2024-03-09,6MoRet,Carmignac Pf China New Economy F EUR Acc,-9.143311469,
274682,2024-03-09,6MoRet,Carmignac Pf China New Economy A EUR Acc,-9.436249747,
274700,2024-03-16,6MoRet,Carmignac Pf China New Economy A EUR Acc,-3.412341643,
274701,2024-03-16,6MoRet,Carmignac China New Economy F EUR Acc,-3.212034966,
274717,2024-03-16,6MoRet,Carmignac Pf China New Economy F EUR Acc,-3.095477387,
274723,2024-03-16,6MoRet,Carmignac China New Economy X EUR Acc,-3.065638518,100.0
274724,2024-03-23,6MoRet,Carmignac China New Economy X EUR Acc,1.443906146,98.0
274740,2024-03-23,6MoRet,Carmignac Pf China New Economy F EUR Acc,1.502538071,
274749,2024-03-23,6MoRet,Carmignac Pf China New Economy A EUR Acc,1.156069364,
274750,2024-03-23,6MoRet,Carmignac China New Economy F EUR Acc,1.293900185,
274758,2024-03-30,6MoRet,Carmignac China New Economy F EUR Acc,-0.061614295,
274760,2024-03-30,6MoRet,Carmignac China New Economy X EUR Acc,0.094993825,100.0
274772,2024-03-30,6MoRet,Carmignac Pf China New Economy A EUR Acc,-0.330305533,
274778,2024-03-30,6MoRet,Carmignac Pf China New Economy F EUR Acc,0.0,
274790,2024-04-06,6MoRet,Carmignac China New Economy X EUR Acc,1.225420348,98.0
274803,2024-04-06,6MoRet,Carmignac Pf China New Economy F EUR Acc,1.197969543,
274810,2024-04-06,6MoRet,Carmignac China New Economy F EUR Acc,1.067981105,
274816,2024-04-06,6MoRet,Carmignac Pf China New Economy A EUR Acc,0.846407927,
274826,2024-04-13,6MoRet,Carmignac China New Economy X EUR Acc,-1.565233404,100.0
274839,2024-04-13,6MoRet,Carmignac Pf China New Economy A EUR Acc,-1.921921922,
274841,2024-04-13,6MoRet,Carmignac Pf China New Economy F EUR Acc,-1.61385554,
274849,2024-04-13,6MoRet,Carmignac China New Economy F EUR Acc,-1.712124229,
274872,2024-04-20,6MoRet,Carmignac Pf China New Economy F EUR Acc,0.42185193,
274880,2024-04-20,6MoRet,Carmignac China New Economy F EUR Acc,0.384122919,
274881,2024-04-20,6MoRet,Carmignac Pf China New Economy A EUR Acc,0.107296137,
274886,2024-04-20,6MoRet,Carmignac China New Economy X EUR Acc,0.532912267,100.0
274892,2024-04-27,6MoRet,Carmignac Pf China New Economy F EUR Acc,7.853403141,
274908,2024-04-27,6MoRet,Carmignac China New Economy X EUR Acc,8.00744879,1.0
274909,2024-04-27,6MoRet,Carmignac Pf China New Economy A EUR Acc,7.52184104,
274919,2024-04-27,6MoRet,Carmignac China New Economy F EUR Acc,7.842306062,
274930,2024-05-04,6MoRet,Carmignac China New Economy F EUR Acc,4.203633291,
274934,2024-05-04,6MoRet,Carmignac Pf China New Economy F EUR Acc,4.237995825,
274936,2024-05-04,6MoRet,Carmignac Pf China New Economy A EUR Acc,3.908241291,
274952,2024-05-04,6MoRet,Carmignac China New Economy X EUR Acc,4.345703125,6.0
274960,2024-05-11,6MoRet,Carmignac China New Economy X EUR Acc,5.290703207,1.0
274966,2024-05-11,6MoRet,Carmignac China New Economy F EUR Acc,5.146150679,
274970,2024-05-11,6MoRet,Carmignac Pf China New Economy F EUR Acc,5.186089079,
274980,2024-05-11,6MoRet,Carmignac Pf China New Economy A EUR Acc,4.885116953,
274994,2024-05-18,6MoRet,Carmignac China New Economy X EUR Acc,5.817581208,1.0
275004,2024-05-18,6MoRet,Carmignac Pf China New Economy F EUR Acc,5.667777996,
275008,2024-05-18,6MoRet,Carmignac Pf China New Economy A EUR Acc,5.309381238,
275011,2024-05-18,6MoRet,Carmignac China New Economy F EUR Acc,5.676855895,
275031,2024-05-25,6MoRet,Carmignac China New Economy F EUR Acc,2.814029364,
275032,2024-05-25,6MoRet,Carmignac Pf China New Economy F EUR Acc,2.821442967,
275033,2024-05-25,6MoRet,Carmignac Pf China New Economy A EUR Acc,2.523594584,
275046,2024-05-25,6MoRet,Carmignac China New Economy X EUR Acc,2.960030166,8.0
275054,2024-06-01,6MoRet,Carmignac China New Economy X EUR Acc,2.102187029,27.0
275058,2024-06-01,6MoRet,Carmignac Pf China New Economy F EUR Acc,1.995163241,
275064,2024-06-01,6MoRet,Carmignac Pf China New Economy A EUR Acc,1.682396389,
275076,2024-06-01,6MoRet,Carmignac China New Economy F EUR Acc,1.957585644,
275088,2024-06-08,6MoRet,Carmignac China New Economy X EUR Acc,8.351825701,1.0
275094,2024-06-08,6MoRet,Carmignac Pf China New Economy F EUR Acc,8.299202414,
275112,2024-06-08,6MoRet,Carmignac Pf China New Economy A EUR Acc,7.945566286,
275113,2024-06-08,6MoRet,Carmignac China New Economy F EUR Acc,8.182413266,
275116,2024-06-15,6MoRet,Carmignac Pf China New Economy F EUR Acc,7.103242321,
275120,2024-06-15,6MoRet,Carmignac Pf China New Economy A EUR Acc,6.754995656,
275125,2024-06-15,6MoRet,Carmignac China New Economy F EUR Acc,7.158304498,
275138,2024-06-15,6MoRet,Carmignac China New Economy X EUR Acc,7.317073171,1.0
275158,2024-06-22,6MoRet,Carmignac China New Economy X EUR Acc,8.888207016,1.0
275163,2024-06-22,6MoRet,Carmignac Pf China New Economy F EUR Acc,8.719405594,
275173,2024-06-22,6MoRet,Carmignac China New Economy F EUR Acc,8.718743085,
275175,2024-06-22,6MoRet,Carmignac Pf China New Economy A EUR Acc,8.368573336,
275180,2024-06-29,6MoRet,Carmignac China New Economy X EUR Acc,3.456939001,2.0
275181,2024-06-29,6MoRet,Carmignac Pf China New Economy A EUR Acc,3.085339168,
275192,2024-06-29,6MoRet,Carmignac China New Economy F EUR Acc,3.305066319,
275201,2024-06-29,6MoRet,Carmignac Pf China New Economy F EUR Acc,3.415682062,
275218,2024-07-06,6MoRet,Carmignac Pf China New Economy F EUR Acc,1.46016749,
275227,2024-07-06,6MoRet,Carmignac China New Economy X EUR Acc,0.843966643,81.0
275229,2024-07-06,6MoRet,Carmignac Pf China New Economy A EUR Acc,1.137606651,
275238,2024-07-06,6MoRet,Carmignac China New Economy F EUR Acc,0.695652174,
275254,2024-07-13,6MoRet,Carmignac China New Economy F EUR Acc,10.18301267,
275264,2024-07-13,6MoRet,Carmignac Pf China New Economy F EUR Acc,10.9360519,
275265,2024-07-13,6MoRet,Carmignac Pf China New Economy A EUR Acc,10.599622285,
275266,2024-07-13,6MoRet,Carmignac China New Economy X EUR Acc,10.354548412,1.0
275277,2024-07-20,6MoRet,Carmignac China New Economy F EUR Acc,0.72633552,
275279,2024-07-20,6MoRet,Carmignac Pf China New Economy F EUR Acc,1.550208237,
275293,2024-07-20,6MoRet,Carmignac China New Economy X EUR Acc,0.866082061,91.0
275301,2024-07-20,6MoRet,Carmignac Pf China New Economy A EUR Acc,1.249705258,
275313,2024-07-27,6MoRet,Carmignac Pf China New Economy A EUR Acc,6.847935549,
275325,2024-07-27,6MoRet,Carmignac China New Economy F EUR Acc,6.508135169,
275326,2024-07-27,6MoRet,Carmignac China New Economy X EUR Acc,6.66204025,1.0
275329,2024-07-27,6MoRet,Carmignac Pf China New Economy F EUR Acc,7.188735178,
275340,2024-08-03,6MoRet,Carmignac China New Economy X EUR Acc,-4.553893196,100.0
275342,2024-08-03,6MoRet,Carmignac China New Economy F EUR Acc,-4.680851064,
275350,2024-08-03,6MoRet,Carmignac Pf China New Economy A EUR Acc,-4.306447775,
275352,2024-08-03,6MoRet,Carmignac Pf China New Economy F EUR Acc,-4.014939309,
275375,2024-08-10,6MoRet,Carmignac China New Economy F EUR Acc,-1.252955083,
275381,2024-08-10,6MoRet,Carmignac Pf China New Economy A EUR Acc,-0.761360933,
275385,2024-08-10,6MoRet,Carmignac China New Economy X EUR Acc,-1.113901933,100.0
275389,2024-08-10,6MoRet,Carmignac Pf China New Economy F EUR Acc,-0.420168067,
275409,2024-08-17,6MoRet,Carmignac China New Economy F EUR Acc,-4.717832957,
275415,2024-08-17,6MoRet,Carmignac Pf China New Economy F EUR Acc,-4.279028304,
275416,2024-08-17,6MoRet,Carmignac China New Economy X EUR Acc,-4.588112617,100.0
275434,2024-08-17,6MoRet,Carmignac Pf China New Economy A EUR Acc,-4.58986594,
275437,2024-08-24,6MoRet,Carmignac China New Economy F EUR Acc,-7.996523251,
275438,2024-08-24,6MoRet,Carmignac Pf China New Economy A EUR Acc,-7.944845699,
275450,2024-08-24,6MoRet,Carmignac China New Economy X EUR Acc,-7.859867496,100.0
275456,2024-08-24,6MoRet,Carmignac Pf China New Economy F EUR Acc,-7.662588538,
275472,2024-08-31,6MoRet,Carmignac China New Economy F EUR Acc,-7.953063885,
275476,2024-08-31,6MoRet,Carmignac Pf China New Economy F EUR Acc,-7.383558704,
275495,2024-08-31,6MoRet,Carmignac Pf China New Economy A EUR Acc,-7.682206172,
275496,2024-08-31,6MoRet,Carmignac China New Economy X EUR Acc,-7.809676772,100.0
275500,2024-09-07,6MoRet,Carmignac Pf China New Economy F EUR Acc,-8.99146795,
275504,2024-09-07,6MoRet,Carmignac China New Economy F EUR Acc,-9.807394288,
275507,2024-09-07,6MoRet,Carmignac China New Economy X EUR Acc,-9.663564782,100.0
275512,2024-09-07,6MoRet,Carmignac Pf China New Economy A EUR Acc,-9.259259259,
275535,2024-09-14,6MoRet,Carmignac Pf China New Economy F EUR Acc,-13.690105787,
275540,2024-09-14,6MoRet,Carmignac Pf China New Economy A EUR Acc,-13.983499048,
275541,2024-09-14,6MoRet,Carmignac China New Economy X EUR Acc,-14.367481568,100.0
275551,2024-09-14,6MoRet,Carmignac China New Economy F EUR Acc,-14.492753623,
275566,2024-09-21,6MoRet,Carmignac Pf China New Economy F EUR Acc,-16.363272655,
275575,2024-09-21,6MoRet,Carmignac Pf China New Economy A EUR Acc,-16.612244898,
275578,2024-09-21,6MoRet,Carmignac China New Economy X EUR Acc,-17.323719449,100.0
275590,2024-09-21,6MoRet,Carmignac China New Economy F EUR Acc,-17.437145174,
275600,2024-09-28,6MoRet,Carmignac Pf China New Economy F EUR Acc,-4.081218274,
275605,2024-09-28,6MoRet,Carmignac China New Economy F EUR Acc,-4.603370325,
275609,2024-09-28,6MoRet,Carmignac China New Economy X EUR Acc,-4.469962988,100.0
275619,2024-09-28,6MoRet,Carmignac Pf China New Economy A EUR Acc,-4.391052196,
275630,2024-10-05,6MoRet,Carmignac Pf China New Economy F EUR Acc,-4.775280899,
275632,2024-10-05,6MoRet,Carmignac China New Economy X EUR Acc,-5.208333333,100.0
275640,2024-10-05,6MoRet,Carmignac Pf China New Economy A EUR Acc,-5.076765609,
275650,2024-10-05,6MoRet,Carmignac China New Economy F EUR Acc,-5.344442187,
275661,2024-10-12,6MoRet,Carmignac Pf China New Economy A EUR Acc,-0.551132884,
275666,2024-10-12,6MoRet,Carmignac Pf China New Economy F EUR Acc,-0.24004801,
275684,2024-10-12,6MoRet,Carmignac China New Economy F EUR Acc,-1.073526433,
275691,2024-10-12,6MoRet,Carmignac China New Economy X EUR Acc,-0.916658872,100.0
275699,2024-10-19,6MoRet,Carmignac Pf China New Economy F EUR Acc,2.142407057,
275700,2024-10-19,6MoRet,Carmignac Pf China New Economy A EUR Acc,1.822079314,
275706,2024-10-19,6MoRet,Carmignac China New Economy X EUR Acc,1.236870521,100.0
275723,2024-10-19,6MoRet,Carmignac China New Economy F EUR Acc,1.084183673,
275728,2024-10-26,6MoRet,Carmignac Pf China New Economy A EUR Acc,-4.359889021,
275732,2024-10-26,6MoRet,Carmignac Pf China New Economy F EUR Acc,-4.058252427,
275738,2024-10-26,6MoRet,Carmignac China New Economy F EUR Acc,-5.031446541,
275741,2024-10-26,6MoRet,Carmignac China New Economy X EUR Acc,-4.891107078,100.0
275758,2024-11-02,6MoRet,Carmignac Pf China New Economy A EUR Acc,-2.759607522,
275763,2024-11-02,6MoRet,Carmignac Pf China New Economy F EUR Acc,-2.443420789,
275774,2024-11-02,6MoRet,Carmignac China New Economy X EUR Acc,-3.444080487,100.0
275781,2024-11-02,6MoRet,Carmignac China New Economy F EUR Acc,-3.588080276,
275795,2024-11-09,6MoRet,Carmignac Pf China New Economy A EUR Acc,-4.716794948,
275801,2024-11-09,6MoRet,Carmignac China New Economy F EUR Acc,-5.501174628,
275816,2024-11-09,6MoRet,Carmignac China New Economy X EUR Acc,-5.368278355,100.0
275819,2024-11-09,6MoRet,Carmignac Pf China New Economy F EUR Acc,-4.389017788,
275820,2024-11-16,6MoRet,Carmignac Pf China New Economy F EUR Acc,-10.876020787,
275841,2024-11-16,6MoRet,Carmignac Pf China New Economy A EUR Acc,-11.144806672,
275843,2024-11-16,6MoRet,Carmignac China New Economy X EUR Acc,-11.741241762,100.0
275846,2024-11-16,6MoRet,Carmignac China New Economy F EUR Acc,-11.870773854,
275856,2024-11-23,6MoRet,Carmignac China New Economy F EUR Acc,-8.072193574,
275867,2024-11-23,6MoRet,Carmignac China New Economy X EUR Acc,-7.938106574,100.0
275875,2024-11-23,6MoRet,Carmignac Pf China New Economy F EUR Acc,-6.918855351,
275878,2024-11-23,6MoRet,Carmignac Pf China New Economy A EUR Acc,-7.244346608,
275889,2024-11-30,6MoRet,Carmignac Pf China New Economy A EUR Acc,-7.707828894,
275894,2024-11-30,6MoRet,Carmignac Pf China New Economy F EUR Acc,-7.389843904,
275903,2024-11-30,6MoRet,Carmignac China New Economy X EUR Acc,-7.995568276,100.0
275914,2024-11-30,6MoRet,Carmignac China New Economy F EUR Acc,-8.14,
275916,2024-12-07,6MoRet,Carmignac China New Economy X EUR Acc,-5.185254143,100.0
275920,2024-12-07,6MoRet,Carmignac China New Economy F EUR Acc,-5.324727713,
275931,2024-12-07,6MoRet,Carmignac Pf China New Economy F EUR Acc,-4.916401274,
275942,2024-12-07,6MoRet,Carmignac Pf China New Economy A EUR Acc,-5.205368036,
275953,2024-12-14,6MoRet,Carmignac China New Economy F EUR Acc,-3.208879919,
275974,2024-12-14,6MoRet,Carmignac China New Economy X EUR Acc,-3.064456036,100.0
275978,2024-12-14,6MoRet,Carmignac Pf China New Economy A EUR Acc,-2.990844354,
275979,2024-12-14,6MoRet,Carmignac Pf China New Economy F EUR Acc,-2.668791077,
275990,2024-12-21,6MoRet,Carmignac China New Economy F EUR Acc,-3.317728475,
275991,2024-12-21,6MoRet,Carmignac Pf China New Economy F EUR Acc,-2.693467337,
276001,2024-12-21,6MoRet,Carmignac Pf China New Economy A EUR Acc,-2.998562333,
276004,2024-12-21,6MoRet,Carmignac China New Economy X EUR Acc,-3.174901371,100.0
276015,2024-12-28,6MoRet,Carmignac Pf China New Economy A EUR Acc,1.507111017,
276017,2024-12-28,6MoRet,Carmignac China New Economy X EUR Acc,1.30160272,99.0
276028,2024-12-28,6MoRet,Carmignac China New Economy F EUR Acc,1.13660282,
276033,2024-12-28,6MoRet,Carmignac Pf China New Economy F EUR Acc,1.828001662,
276044,2025-01-04,6MoRet,Carmignac China New Economy X EUR Acc,3.198166783,9.0
276061,2025-01-04,6MoRet,Carmignac China New Economy F EUR Acc,3.044041451,
276070,2025-01-04,6MoRet,Carmignac Pf China New Economy A EUR Acc,2.682240969,
276074,2025-01-04,6MoRet,Carmignac Pf China New Economy F EUR Acc,2.984126984,
276083,2025-01-11,6MoRet,Carmignac Pf China New Economy F EUR Acc,-1.148705096,
276084,2025-01-11,6MoRet,Carmignac Pf China New Economy A EUR Acc,-1.472785486,
276092,2025-01-11,6MoRet,Carmignac China New Economy F EUR Acc,-1.320272572,
276106,2025-01-11,6MoRet,Carmignac China New Economy X EUR Acc,-1.169188446,100.0
276108,2025-01-18,6MoRet,Carmignac China New Economy X EUR Acc,10.411076527,1.0
276110,2025-01-18,6MoRet,Carmignac China New Economy F EUR Acc,10.234938358,
276111,2025-01-18,6MoRet,Carmignac Pf China New Economy A EUR Acc,9.198882161,
276117,2025-01-18,6MoRet,Carmignac Pf China New Economy F EUR Acc,9.546593757,
276160,2025-01-25,6MoRet,Carmignac China New Economy F EUR Acc,12.079905993,
276163,2025-01-25,6MoRet,Carmignac Pf China New Economy F EUR Acc,10.440193593,
276167,2025-01-25,6MoRet,Carmignac Pf China New Economy A EUR Acc,10.084825636,
276169,2025-01-25,6MoRet,Carmignac China New Economy X EUR Acc,12.253307309,1.0
276175,2025-02-01,6MoRet,Carmignac Pf China New Economy A EUR Acc,16.558925908,
276176,2025-02-01,6MoRet,Carmignac China New Economy X EUR Acc,18.981693364,1.0
276179,2025-02-01,6MoRet,Carmignac China New Economy F EUR Acc,18.824404762,
276180,2025-02-01,6MoRet,Carmignac Pf China New Economy F EUR Acc,16.950389105,
276217,2025-02-08,6MoRet,Carmignac Pf China New Economy A EUR Acc,17.885399185,
276225,2025-02-08,6MoRet,Carmignac China New Economy X EUR Acc,23.01490889,1.0
276228,2025-02-08,6MoRet,Carmignac Pf China New Economy F EUR Acc,18.237224566,
276230,2025-02-08,6MoRet,Carmignac China New Economy F EUR Acc,22.839358391,
276243,2025-02-15,6MoRet,Carmignac China New Economy F EUR Acc,24.070125563,
276246,2025-02-15,6MoRet,Carmignac China New Economy X EUR Acc,24.273224044,1.0
276252,2025-02-15,6MoRet,Carmignac Pf China New Economy F EUR Acc,20.628637951,
276266,2025-02-15,6MoRet,Carmignac Pf China New Economy A EUR Acc,20.266730174,
276277,2025-02-22,6MoRet,Carmignac Pf China New Economy A EUR Acc,24.679029957,
276292,2025-02-22,6MoRet,Carmignac China New Economy F EUR Acc,28.790741615,
276294,2025-02-22,6MoRet,Carmignac China New Economy X EUR Acc,28.979191633,1.0
276296,2025-02-22,6MoRet,Carmignac Pf China New Economy F EUR Acc,25.081357508,
276305,2025-03-01,6MoRet,Carmignac China New Economy F EUR Acc,28.964162985,
276309,2025-03-01,6MoRet,Carmignac China New Economy X EUR Acc,29.148743491,1.0
276315,2025-03-01,6MoRet,Carmignac Pf China New Economy A EUR Acc,24.194738136,
276329,2025-03-01,6MoRet,Carmignac Pf China New Economy F EUR Acc,24.615384615,
276336,2025-03-08,6MoRet,Carmignac China New Economy F EUR Acc,28.248587571,
276337,2025-03-08,6MoRet,Carmignac Pf China New Economy F EUR Acc,23.816390291,
276345,2025-03-08,6MoRet,Carmignac China New Economy X EUR Acc,28.446810921,1.0
276358,2025-03-08,6MoRet,Carmignac Pf China New Economy A EUR Acc,23.438268569,
276366,2025-03-15,6MoRet,Carmignac China New Economy F EUR Acc,27.627701375,
276371,2025-03-15,6MoRet,Carmignac China New Economy X EUR Acc,27.828746177,1.0
276374,2025-03-15,6MoRet,Carmignac Pf China New Economy F EUR Acc,22.674001435,
276379,2025-03-15,6MoRet,Carmignac Pf China New Economy A EUR Acc,22.295643661,
276396,2025-03-22,6MoRet,Carmignac Pf China New Economy A EUR Acc,6.975736568,
276411,2025-03-22,6MoRet,Carmignac China New Economy F EUR Acc,10.663507109,
276418,2025-03-22,6MoRet,Carmignac Pf China New Economy F EUR Acc,7.303132938,
276423,2025-03-22,6MoRet,Carmignac China New Economy X EUR Acc,10.818597258,1.0
276429,2025-03-29,6MoRet,Carmignac China New Economy X EUR Acc,7.89030789,1.0
276438,2025-03-29,6MoRet,Carmignac China New Economy F EUR Acc,7.728638901,
276441,2025-03-29,6MoRet,Carmignac Pf China New Economy A EUR Acc,4.011214147,
276454,2025-03-29,6MoRet,Carmignac Pf China New Economy F EUR Acc,4.340497261,
276468,2025-04-05,6MoRet,Carmignac Pf China New Economy F EUR Acc,-6.917986766,
276469,2025-04-05,6MoRet,Carmignac China New Economy X EUR Acc,-3.568394223,100.0
276477,2025-04-05,6MoRet,Carmignac China New Economy F EUR Acc,-3.705978706,
276480,2025-04-05,6MoRet,Carmignac Pf China New Economy A EUR Acc,-7.204433498,
276494,2025-04-12,6MoRet,Carmignac Pf China New Economy A EUR Acc,-16.4,
276509,2025-04-12,6MoRet,Carmignac China New Economy F EUR Acc,-13.144058885,
276513,2025-04-12,6MoRet,Carmignac China New Economy X EUR Acc,-13.022398914,100.0
276515,2025-04-12,6MoRet,Carmignac Pf China New Economy F EUR Acc,-16.121735554,
276529,2025-04-19,6MoRet,Carmignac Pf China New Economy F EUR Acc,-16.231532079,
276535,2025-04-19,6MoRet,Carmignac China New Economy X EUR Acc,-13.138059345,100.0
276537,2025-04-19,6MoRet,Carmignac China New Economy F EUR Acc,-13.265728477,
276543,2025-04-19,6MoRet,Carmignac Pf China New Economy A EUR Acc,-16.493990883,
276557,2025-04-26,6MoRet,Carmignac China New Economy X EUR Acc,-8.190365416,100.0
276559,2025-04-26,6MoRet,Carmignac Pf China New Economy F EUR Acc,-11.599260932,
276572,2025-04-26,6MoRet,Carmignac China New Economy F EUR Acc,-8.326324643,
276587,2025-04-26,6MoRet,Carmignac Pf China New Economy A EUR Acc,-11.877233551,
276595,2025-05-03,6MoRet,Carmignac China New Economy X EUR Acc,-8.776621144,100.0
276605,2025-05-03,6MoRet,Carmignac Pf China New Economy F EUR Acc,-12.19413549,
276611,2025-05-03,6MoRet,Carmignac China New Economy F EUR Acc,-8.90822457,
276616,2025-05-03,6MoRet,Carmignac Pf China New Economy A EUR Acc,-12.468931234,
276622,2025-05-10,6MoRet,Carmignac Pf China New Economy F EUR Acc,-4.498125781,
276629,2025-05-10,6MoRet,Carmignac China New Economy X EUR Acc,-0.85478483,99.0
276643,2025-05-10,6MoRet,Carmignac China New Economy F EUR Acc,-1.00170503,
276650,2025-05-10,6MoRet,Carmignac Pf China New Economy A EUR Acc,-4.799488055,
276654,2025-05-17,6MoRet,Carmignac China New Economy F EUR Acc,5.587918015,
276673,2025-05-17,6MoRet,Carmignac China New Economy X EUR Acc,5.758329189,1.0
276682,2025-05-17,6MoRet,Carmignac Pf China New Economy F EUR Acc,1.76879343,
276683,2025-05-17,6MoRet,Carmignac Pf China New Economy A EUR Acc,1.467098166,
276689,2025-05-24,6MoRet,Carmignac China New Economy F EUR Acc,3.178750272,
276690,2025-05-24,6MoRet,Carmignac Pf China New Economy F EUR Acc,-0.149349264,
276696,2025-05-24,6MoRet,Carmignac China New Economy X EUR Acc,3.341695936,1.0
276700,2025-05-24,6MoRet,Carmignac Pf China New Economy A EUR Acc,-0.459116747,
276732,2025-05-31,6MoRet,Carmignac China New Economy F EUR Acc,-0.362164465,
276738,2025-05-31,6MoRet,Carmignac Pf China New Economy F EUR Acc,-3.328448817,
276745,2025-05-31,6MoRet,Carmignac Pf China New Economy A EUR Acc,-3.646503647,
276746,2025-05-31,6MoRet,Carmignac China New Economy X EUR Acc,-0.225822288,97.0
276750,2025-06-07,6MoRet,Carmignac Pf China New Economy A EUR Acc,-2.894295302,
276756,2025-06-07,6MoRet,Carmignac China New Economy X EUR Acc,0.663015278,92.0
276773,2025-06-07,6MoRet,Carmignac Pf China New Economy F EUR Acc,-2.598731328,
276779,2025-06-07,6MoRet,Carmignac China New Economy F EUR Acc,0.521267723,
276793,2025-06-14,6MoRet,Carmignac China New Economy F EUR Acc,1.115789474,
276795,2025-06-14,6MoRet,Carmignac China New Economy X EUR Acc,1.261156383,69.0
276805,2025-06-14,6MoRet,Carmignac Pf China New Economy F EUR Acc,-2.024375129,
276811,2025-06-14,6MoRet,Carmignac Pf China New Economy A EUR Acc,-2.32902816,
276815,2025-06-21,6MoRet,Carmignac Pf China New Economy A EUR Acc,-4.788791301,
276828,2025-06-21,6MoRet,Carmignac Pf China New Economy F EUR Acc,-4.487964096,
276831,2025-06-21,6MoRet,Carmignac China New Economy F EUR Acc,-1.33194589,
276832,2025-06-21,6MoRet,Carmignac China New Economy X EUR Acc,-1.188992233,98.0
276848,2025-06-28,6MoRet,Carmignac China New Economy X EUR Acc,2.30739525,4.0
276852,2025-06-28,6MoRet,Carmignac China New Economy F EUR Acc,2.157971925,
276854,2025-06-28,6MoRet,Carmignac Pf China New Economy A EUR Acc,-1.369285865,
276864,2025-06-28,6MoRet,Carmignac Pf China New Economy F EUR Acc,-1.048088779,
276880,2025-07-05,6MoRet,Carmignac China New Economy X EUR Acc,5.378268218,1.0
276890,2025-07-05,6MoRet,Carmignac China New Economy F EUR Acc,5.243849806,
276895,2025-07-05,6MoRet,Carmignac Pf China New Economy A EUR Acc,1.429809359,
276902,2025-07-05,6MoRet,Carmignac Pf China New Economy F EUR Acc,1.753644623,
276910,2025-07-12,6MoRet,Carmignac Pf China New Economy F EUR Acc,2.225457571,
276920,2025-07-12,6MoRet,Carmignac China New Economy X EUR Acc,5.05492369,1.0
276937,2025-07-12,6MoRet,Carmignac Pf China New Economy A EUR Acc,1.898059288,
276938,2025-07-12,6MoRet,Carmignac China New Economy F EUR Acc,4.916649082,
276943,2025-07-19,6MoRet,Carmignac Pf China New Economy F EUR Acc,7.053422371,
276944,2025-07-19,6MoRet,Carmignac China New Economy F EUR Acc,8.785908996,
276947,2025-07-19,6MoRet,Carmignac Pf China New Economy A EUR Acc,6.720890411,
276961,2025-07-19,6MoRet,Carmignac China New Economy X EUR Acc,8.935471406,1.0
276981,2025-07-26,6MoRet,Carmignac Pf China New Economy A EUR Acc,6.56996587,
276984,2025-07-26,6MoRet,Carmignac China New Economy F EUR Acc,8.515967439,
276999,2025-07-26,6MoRet,Carmignac Pf China New Economy F EUR Acc,6.903722188,
277002,2025-07-26,6MoRet,Carmignac China New Economy X EUR Acc,8.693143571,1.0
277007,2025-08-02,6MoRet,Carmignac China New Economy X EUR Acc,-0.83490439,98.0
277008,2025-08-02,6MoRet,Carmignac Pf China New Economy F EUR Acc,-0.396510706,
277027,2025-08-02,6MoRet,Carmignac China New Economy F EUR Acc,-0.974468914,
277030,2025-08-02,6MoRet,Carmignac Pf China New Economy A EUR Acc,-0.711816148,
277039,2025-08-09,6MoRet,Carmignac Pf China New Economy F EUR Acc,-0.540436209,
277043,2025-08-09,6MoRet,Carmignac China New Economy X EUR Acc,-0.369360654,98.0
277048,2025-08-09,6MoRet,Carmignac China New Economy F EUR Acc,-0.496467443,
277064,2025-08-09,6MoRet,Carmignac Pf China New Economy A EUR Acc,-0.871287129,
277077,2025-08-16,6MoRet,Carmignac Pf China New Economy F EUR Acc,-1.170786099,
277083,2025-08-16,6MoRet,Carmignac Pf China New Economy A EUR Acc,-1.468344775,
277085,2025-08-16,6MoRet,Carmignac China New Economy X EUR Acc,-1.241658924,98.0
277090,2025-08-16,6MoRet,Carmignac China New Economy F EUR Acc,-1.393728223,
277116,2025-08-23,6MoRet,Carmignac Pf China New Economy F EUR Acc,3.780864198,
277122,2025-08-23,6MoRet,Carmignac China New Economy X EUR Acc,3.663774213,1.0
277123,2025-08-23,6MoRet,Carmignac China New Economy F EUR Acc,3.521126761,
277130,2025-08-23,6MoRet,Carmignac Pf China New Economy A EUR Acc,3.464660463,
277133,2025-08-30,6MoRet,Carmignac Pf China New Economy A EUR Acc,6.374975252,
277145,2025-08-30,6MoRet,Carmignac China New Economy X EUR Acc,6.58252257,1.0
277148,2025-08-30,6MoRet,Carmignac Pf China New Economy F EUR Acc,6.712962963,
277153,2025-08-30,6MoRet,Carmignac China New Economy F EUR Acc,6.433193757,
277164,2025-09-06,6MoRet,Carmignac Pf China New Economy F EUR Acc,8.190993789,
277167,2025-09-06,6MoRet,Carmignac China New Economy X EUR Acc,8.079026283,1.0
277179,2025-09-06,6MoRet,Carmignac China New Economy F EUR Acc,7.929515419,
277184,2025-09-06,6MoRet,Carmignac Pf China New Economy A EUR Acc,7.850169356,
277208,2025-09-13,6MoRet,Carmignac Pf China New Economy F EUR Acc,14.97367908,
277209,2025-09-13,6MoRet,Carmignac Pf China New Economy A EUR Acc,14.588753252,
277213,2025-09-13,6MoRet,Carmignac China New Economy F EUR Acc,14.758514528,
277227,2025-09-13,6MoRet,Carmignac China New Economy X EUR Acc,14.921141237,1.0
277232,2025-09-20,6MoRet,Carmignac China New Economy X EUR Acc,18.870461676,1.0
277238,2025-09-20,6MoRet,Carmignac Pf China New Economy F EUR Acc,19.017557704,
277246,2025-09-20,6MoRet,Carmignac China New Economy F EUR Acc,18.687950165,
277251,2025-09-20,6MoRet,Carmignac Pf China New Economy A EUR Acc,18.610773593,
277260,2025-09-27,6MoRet,Carmignac China New Economy F EUR Acc,21.163810283,
277272,2025-09-27,6MoRet,Carmignac Pf China New Economy A EUR Acc,19.966825627,
277274,2025-09-27,6MoRet,Carmignac China New Economy X EUR Acc,21.33418976,1.0
277285,2025-09-27,6MoRet,Carmignac Pf China New Economy F EUR Acc,20.355411955,
286539,2020-02-01,MonthlyRet,Carmignac China New Economy X EUR Acc,2.609205512,
286544,2020-02-01,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,2.755527702,
286551,2020-02-01,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,2.735810535,
286561,2020-02-08,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.150395729,
286567,2020-02-08,MonthlyRet,Carmignac China New Economy X EUR Acc,0.075471698,
286571,2020-02-08,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.104133139,
286600,2020-02-15,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,0.791819709,
286602,2020-02-15,MonthlyRet,Carmignac China New Economy X EUR Acc,0.891052728,
286616,2020-02-15,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,0.736736003,
286630,2020-02-22,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.384920332,
286640,2020-02-22,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.340525399,
286648,2020-02-22,MonthlyRet,Carmignac China New Economy X EUR Acc,3.615829933,
286652,2020-02-29,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-1.485512022,
286676,2020-02-29,MonthlyRet,Carmignac China New Economy X EUR Acc,-1.197209653,
286680,2020-02-29,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-1.465069558,
286687,2020-03-07,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.156900088,
286698,2020-03-07,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.760356915,
286712,2020-03-07,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.178870959,
286715,2020-03-14,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-7.485210894,
286724,2020-03-14,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.960981865,
286742,2020-03-14,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-7.451515375,
286744,2020-03-21,MonthlyRet,Carmignac China New Economy X EUR Acc,-7.222593264,
286757,2020-03-21,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.670641867,
286764,2020-03-21,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.715847412,
286784,2020-03-28,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.262440132,
286790,2020-03-28,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.673313615,
286801,2020-03-28,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.303952297,
286811,2020-04-04,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-1.851148661,
286832,2020-04-04,MonthlyRet,Carmignac China New Economy X EUR Acc,-1.23935667,
286835,2020-04-04,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-1.801750162,
286838,2020-04-11,MonthlyRet,Carmignac China New Economy X EUR Acc,5.739318764,
286843,2020-04-11,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,5.328472969,
286864,2020-04-11,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,5.293581977,
286876,2020-04-18,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,14.766802003,
286886,2020-04-18,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,14.767465683,
286897,2020-04-18,MonthlyRet,Carmignac China New Economy X EUR Acc,15.939942411,
286901,2020-04-25,MonthlyRet,Carmignac China New Economy X EUR Acc,11.935419968,
286914,2020-04-25,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,12.034670075,
286920,2020-04-25,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,12.10093826,
286939,2020-05-02,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,10.641112949,
286940,2020-05-02,MonthlyRet,Carmignac China New Economy X EUR Acc,10.250023949,
286957,2020-05-02,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,10.589031821,
286980,2020-05-09,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,7.161904041,
286981,2020-05-09,MonthlyRet,Carmignac China New Economy X EUR Acc,6.908109115,
286986,2020-05-09,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,7.097465594,
286995,2020-05-16,MonthlyRet,Carmignac China New Economy X EUR Acc,6.661344687,
286998,2020-05-16,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.315827056,
287004,2020-05-16,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.407355529,
287024,2020-05-23,MonthlyRet,Carmignac China New Economy X EUR Acc,0.415892399,
287030,2020-05-23,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,0.440300902,
287033,2020-05-23,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,0.492866872,
287061,2020-05-30,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.017377704,
287066,2020-05-30,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.052475992,
287079,2020-05-30,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.026378728,
287092,2020-06-06,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,2.694832698,
287104,2020-06-06,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,2.647332479,
287108,2020-06-06,MonthlyRet,Carmignac China New Economy X EUR Acc,2.36001045,
287121,2020-06-13,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.7505541,
287129,2020-06-13,MonthlyRet,Carmignac China New Economy X EUR Acc,-1.03950104,
287140,2020-06-13,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.715563506,
287148,2020-06-20,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,11.104800781,
287156,2020-06-20,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,11.141231653,
287167,2020-06-20,MonthlyRet,Carmignac China New Economy X EUR Acc,11.35882975,
287182,2020-06-27,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,10.353698875,
287183,2020-06-27,MonthlyRet,Carmignac China New Economy X EUR Acc,10.524028852,
287185,2020-06-27,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,10.392443139,
287211,2020-07-04,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,12.171845872,
287214,2020-07-04,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,12.220102765,
287220,2020-07-04,MonthlyRet,Carmignac China New Economy X EUR Acc,12.616981453,
287258,2020-07-11,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,20.11876364,
287262,2020-07-11,MonthlyRet,Carmignac China New Economy X EUR Acc,20.647058824,
287266,2020-07-11,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,20.178480367,
287273,2020-07-18,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,9.370307658,
287274,2020-07-18,MonthlyRet,Carmignac China New Economy X EUR Acc,9.717496241,
287278,2020-07-18,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,9.408196669,
287323,2020-07-25,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,5.650622472,
287326,2020-07-25,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,5.73959877,
287330,2020-07-25,MonthlyRet,Carmignac China New Economy X EUR Acc,6.038685328,
287342,2020-08-01,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.801000183,
287344,2020-08-01,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.828366666,
287345,2020-08-01,MonthlyRet,Carmignac China New Economy X EUR Acc,4.275893329,
287367,2020-08-08,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.170377882,
287382,2020-08-08,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.911471756,
287394,2020-08-08,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.120182176,
287395,2020-08-15,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.32455824,
287396,2020-08-15,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.441081965,
287400,2020-08-15,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.381337909,
287428,2020-08-22,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.803776757,
287432,2020-08-22,MonthlyRet,Carmignac China New Economy X EUR Acc,3.848435415,
287436,2020-08-22,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.827664672,
287470,2020-08-29,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.843318988,
287481,2020-08-29,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.909825669,
287482,2020-08-29,MonthlyRet,Carmignac China New Economy X EUR Acc,7.012968195,
287501,2020-09-05,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.317818182,
287507,2020-09-05,MonthlyRet,Carmignac China New Economy X EUR Acc,3.407705,
287516,2020-09-05,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.357909336,
287529,2020-09-12,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,1.549159405,
287542,2020-09-12,MonthlyRet,Carmignac China New Economy X EUR Acc,1.555716353,
287545,2020-09-12,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,1.579776505,
287555,2020-09-19,MonthlyRet,Carmignac China New Economy X EUR Acc,3.291681542,
287556,2020-09-19,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.042134138,
287574,2020-09-19,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,2.986175382,
287582,2020-09-26,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.786087435,
287595,2020-09-26,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.744119635,
287598,2020-09-26,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.770902444,
287622,2020-10-03,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,0.312539595,
287623,2020-10-03,MonthlyRet,Carmignac China New Economy X EUR Acc,0.395448869,
287640,2020-10-03,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,0.339006992,
287645,2020-10-10,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.046902629,
287651,2020-10-10,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,5.998093092,
287665,2020-10-10,MonthlyRet,Carmignac China New Economy X EUR Acc,6.255789099,
287683,2020-10-17,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,7.597718149,
287685,2020-10-17,MonthlyRet,Carmignac China New Economy X EUR Acc,7.769943315,
287691,2020-10-17,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,7.559992698,
287716,2020-10-24,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.937101706,
287718,2020-10-24,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.986943374,
287726,2020-10-24,MonthlyRet,Carmignac China New Economy X EUR Acc,6.986070072,
287755,2020-10-31,MonthlyRet,Carmignac China New Economy X EUR Acc,6.447377514,
287759,2020-10-31,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.399662138,
287760,2020-10-31,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.333768403,
287772,2020-11-07,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,11.626985212,
287776,2020-11-07,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,11.576307684,
287790,2020-11-07,MonthlyRet,Carmignac China New Economy X EUR Acc,12.056594917,
287801,2020-11-14,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.66980848,
287805,2020-11-14,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.613490686,
287813,2020-11-14,MonthlyRet,Carmignac China New Economy X EUR Acc,7.087876844,
287835,2020-11-21,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,11.377453535,
287856,2020-11-21,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,11.422945022,
287858,2020-11-21,MonthlyRet,Carmignac China New Economy X EUR Acc,12.172026041,
287871,2020-11-28,MonthlyRet,Carmignac China New Economy X EUR Acc,14.898727603,
287872,2020-11-28,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,13.792466278,
287873,2020-11-28,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,13.836810839,
287892,2020-12-05,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.165060669,
287911,2020-12-05,MonthlyRet,Carmignac China New Economy X EUR Acc,3.710131051,
287917,2020-12-05,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.112327161,
287924,2020-12-12,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,5.157529969,
287948,2020-12-12,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,5.210838938,
287952,2020-12-12,MonthlyRet,Carmignac China New Economy X EUR Acc,5.876010782,
287964,2020-12-19,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,7.266423533,
287981,2020-12-19,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,7.319507063,
287983,2020-12-19,MonthlyRet,Carmignac China New Economy X EUR Acc,8.283503342,
287985,2020-12-26,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.779483722,
288005,2020-12-26,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.715690823,
288006,2020-12-26,MonthlyRet,Carmignac China New Economy X EUR Acc,7.870501158,
288023,2021-01-02,MonthlyRet,Carmignac China New Economy X EUR Acc,11.56886504,
288024,2021-01-02,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,10.612642123,
288027,2021-01-02,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,10.569086429,
288052,2021-01-09,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,15.202379564,
288061,2021-01-09,MonthlyRet,Carmignac China New Economy X EUR Acc,16.253677303,
288068,2021-01-09,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,15.169016873,
288092,2021-01-16,MonthlyRet,Carmignac China New Economy X EUR Acc,11.201342645,
288095,2021-01-16,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,10.895507365,
288098,2021-01-16,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,10.91717733,
288108,2021-01-23,MonthlyRet,Carmignac China New Economy X EUR Acc,16.048606746,
288125,2021-01-23,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,15.977218877,
288135,2021-01-23,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,15.976576106,
288140,2021-01-30,MonthlyRet,Carmignac China New Economy X EUR Acc,8.445386843,
288164,2021-01-30,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,8.412436521,
288165,2021-01-30,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,8.412017167,
288172,2021-02-06,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,14.561121068,
288175,2021-02-06,MonthlyRet,Carmignac China New Economy X EUR Acc,15.008029588,
288190,2021-02-06,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,14.556245324,
288204,2021-02-13,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,23.585295749,
288220,2021-02-13,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,23.60314318,
288232,2021-02-13,MonthlyRet,Carmignac China New Economy X EUR Acc,25.223953262,
288237,2021-02-20,MonthlyRet,Carmignac China New Economy X EUR Acc,13.978154902,
288239,2021-02-20,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,13.003284843,
288241,2021-02-20,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,12.991771784,
288268,2021-02-27,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.579702214,
288276,2021-02-27,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.524774679,
288277,2021-02-27,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.579226472,
288310,2021-03-06,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-16.843342228,
288324,2021-03-06,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-16.760502382,
288327,2021-03-06,MonthlyRet,Carmignac China New Economy X EUR Acc,-17.713152677,
288332,2021-03-13,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-14.572568405,
288335,2021-03-13,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-14.475312487,
288346,2021-03-13,MonthlyRet,Carmignac China New Economy X EUR Acc,-14.984358294,
288366,2021-03-20,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.799432356,
288388,2021-03-20,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.923059482,
288391,2021-03-20,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.046489521,
288399,2021-03-27,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.315139497,
288416,2021-03-27,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.335590426,
288426,2021-03-27,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.104181432,
288431,2021-04-03,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,1.073959908,
288434,2021-04-03,MonthlyRet,Carmignac China New Economy X EUR Acc,1.776517836,
288457,2021-04-03,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,1.039243972,
288466,2021-04-10,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.173817222,
288482,2021-04-10,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.636359402,
288484,2021-04-10,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.1327688,
288497,2021-04-17,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.191296561,
288515,2021-04-17,MonthlyRet,Carmignac China New Economy X EUR Acc,-5.64011579,
288520,2021-04-17,MonthlyRet,Carmignac China New Economy F EUR Acc,-5.97327483,
288521,2021-04-17,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.232360784,
288529,2021-04-24,MonthlyRet,Carmignac China New Economy X EUR Acc,2.555100449,
288530,2021-04-24,MonthlyRet,Carmignac China New Economy F EUR Acc,2.648868495,
288534,2021-04-24,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,2.018233132,
288547,2021-04-24,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,2.072312644,
288565,2021-05-01,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.33317859,
288579,2021-05-01,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.467365967,
288582,2021-05-01,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.321435653,
288589,2021-05-01,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.428515929,
288593,2021-05-08,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-7.839598997,
288595,2021-05-08,MonthlyRet,Carmignac China New Economy F EUR Acc,-8.1180435,
288598,2021-05-08,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-7.881279455,
288620,2021-05-08,MonthlyRet,Carmignac China New Economy X EUR Acc,-7.568291633,
288624,2021-05-15,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.929942916,
288632,2021-05-15,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.685799109,
288649,2021-05-15,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.8765304,
288655,2021-05-15,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.867960547,
288666,2021-05-22,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.936013534,
288669,2021-05-22,MonthlyRet,Carmignac China New Economy F EUR Acc,-6.86782485,
288670,2021-05-22,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.708824648,
288671,2021-05-22,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.873570079,
288689,2021-05-29,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.384994468,
288712,2021-05-29,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.163665178,
288713,2021-05-29,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.450825556,
288719,2021-05-29,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.447127478,
288728,2021-06-05,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,4.800261239,
288747,2021-06-05,MonthlyRet,Carmignac China New Economy F EUR Acc,4.901089131,
288749,2021-06-05,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,4.862395301,
288750,2021-06-05,MonthlyRet,Carmignac China New Economy X EUR Acc,4.611562549,
288756,2021-06-12,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,9.792576419,
288761,2021-06-12,MonthlyRet,Carmignac China New Economy F EUR Acc,10.011148272,
288771,2021-06-12,MonthlyRet,Carmignac China New Economy X EUR Acc,9.198982505,
288787,2021-06-12,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,9.816753927,
288791,2021-06-19,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,5.693227943,
288803,2021-06-19,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,5.635158255,
288810,2021-06-19,MonthlyRet,Carmignac China New Economy F EUR Acc,5.607068834,
288815,2021-06-19,MonthlyRet,Carmignac China New Economy X EUR Acc,5.49921003,
288837,2021-06-26,MonthlyRet,Carmignac China New Economy F EUR Acc,7.008693786,
288839,2021-06-26,MonthlyRet,Carmignac China New Economy X EUR Acc,6.684706354,
288840,2021-06-26,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.931734511,
288849,2021-06-26,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.896914815,
288858,2021-07-03,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.219775654,
288866,2021-07-03,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.246887967,
288875,2021-07-03,MonthlyRet,Carmignac China New Economy F EUR Acc,3.326623583,
288881,2021-07-03,MonthlyRet,Carmignac China New Economy X EUR Acc,3.067484663,
288893,2021-07-10,MonthlyRet,Carmignac China New Economy F EUR Acc,-6.293068504,
288899,2021-07-10,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.009032565,
288903,2021-07-10,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.168057211,
288914,2021-07-10,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.234463558,
288930,2021-07-17,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.2818099,
288931,2021-07-17,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.204143507,
288943,2021-07-17,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.995169082,
288950,2021-07-17,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.224770168,
288957,2021-07-24,MonthlyRet,Carmignac China New Economy F EUR Acc,-13.420260782,
288964,2021-07-24,MonthlyRet,Carmignac China New Economy X EUR Acc,-12.916862377,
288973,2021-07-24,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-13.269722605,
288979,2021-07-24,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-13.366824271,
288993,2021-07-31,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-15.322013463,
289004,2021-07-31,MonthlyRet,Carmignac China New Economy X EUR Acc,-14.861751152,
289012,2021-07-31,MonthlyRet,Carmignac China New Economy F EUR Acc,-15.328616836,
289016,2021-07-31,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-15.415576575,
289019,2021-08-07,MonthlyRet,Carmignac China New Economy F EUR Acc,-8.575754299,
289030,2021-08-07,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-8.669418863,
289038,2021-08-07,MonthlyRet,Carmignac China New Economy X EUR Acc,-8.153355925,
289041,2021-08-07,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-8.759278897,
289055,2021-08-14,MonthlyRet,Carmignac China New Economy F EUR Acc,-13.449094047,
289063,2021-08-14,MonthlyRet,Carmignac China New Economy X EUR Acc,-13.264227847,
289071,2021-08-14,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-13.619580124,
289082,2021-08-14,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-13.663282572,
289101,2021-08-21,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-15.781694144,
289103,2021-08-21,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-15.730974254,
289105,2021-08-21,MonthlyRet,Carmignac China New Economy X EUR Acc,-15.598705502,
289112,2021-08-21,MonthlyRet,Carmignac China New Economy F EUR Acc,-15.616311399,
289119,2021-08-28,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-5.778357855,
289125,2021-08-28,MonthlyRet,Carmignac China New Economy X EUR Acc,-5.722823636,
289133,2021-08-28,MonthlyRet,Carmignac China New Economy F EUR Acc,-5.751998062,
289142,2021-08-28,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-5.829169641,
289156,2021-09-04,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.758460825,
289165,2021-09-04,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.714907209,
289173,2021-09-04,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.80102278,
289179,2021-09-04,MonthlyRet,Carmignac China New Economy F EUR Acc,-2.732434351,
289191,2021-09-11,MonthlyRet,Carmignac China New Economy F EUR Acc,1.732087227,
289193,2021-09-11,MonthlyRet,Carmignac China New Economy X EUR Acc,1.757846493,
289200,2021-09-11,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,1.629103381,
289213,2021-09-11,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,1.673180264,
289217,2021-09-18,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.925880923,
289219,2021-09-18,MonthlyRet,Carmignac China New Economy X EUR Acc,7.048824131,
289227,2021-09-18,MonthlyRet,Carmignac China New Economy F EUR Acc,7.029104887,
289242,2021-09-18,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.971736205,
289253,2021-09-25,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.050056815,
289257,2021-09-25,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.196058615,
289273,2021-09-25,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.148218109,
289278,2021-09-25,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.070795323,
289289,2021-10-02,MonthlyRet,Carmignac China New Economy F EUR Acc,-6.761522559,
289294,2021-10-02,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.899438001,
289296,2021-10-02,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.74176384,
289298,2021-10-02,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.853396901,
289326,2021-10-09,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-7.954682415,
289335,2021-10-09,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-7.915915916,
289336,2021-10-09,MonthlyRet,Carmignac China New Economy X EUR Acc,-7.896237172,
289344,2021-10-09,MonthlyRet,Carmignac China New Economy F EUR Acc,-7.925036747,
289359,2021-10-16,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.360697794,
289360,2021-10-16,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.334172119,
289369,2021-10-16,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.343083995,
289379,2021-10-16,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.383838384,
289386,2021-10-23,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,2.936186872,
289395,2021-10-23,MonthlyRet,Carmignac China New Economy F EUR Acc,2.955991516,
289404,2021-10-23,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,2.990508386,
289413,2021-10-23,MonthlyRet,Carmignac China New Economy X EUR Acc,2.985627043,
289416,2021-10-30,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.962063733,
289427,2021-10-30,MonthlyRet,Carmignac China New Economy F EUR Acc,-2.98682666,
289429,2021-10-30,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.968650032,
289446,2021-10-30,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.018237863,
289467,2021-11-06,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.049495875,
289468,2021-11-06,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.000521785,
289471,2021-11-06,MonthlyRet,Carmignac China New Economy F EUR Acc,-5.959824398,
289476,2021-11-06,MonthlyRet,Carmignac China New Economy X EUR Acc,-5.942432683,
289486,2021-11-13,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.450867766,
289488,2021-11-13,MonthlyRet,Carmignac China New Economy F EUR Acc,-0.47783382,
289493,2021-11-13,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.520629962,
289495,2021-11-13,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.56194459,
289516,2021-11-20,MonthlyRet,Carmignac China New Economy F EUR Acc,-5.433243208,
289525,2021-11-20,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-5.491730842,
289533,2021-11-20,MonthlyRet,Carmignac China New Economy X EUR Acc,-5.420784666,
289545,2021-11-20,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-5.540060852,
289557,2021-11-27,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.436498477,
289558,2021-11-27,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.378214427,
289561,2021-11-27,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.316006755,
289577,2021-11-27,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.342565206,
289584,2021-12-04,MonthlyRet,Carmignac China New Economy F EUR Acc,-5.799971707,
289595,2021-12-04,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-5.881533101,
289602,2021-12-04,MonthlyRet,Carmignac China New Economy X EUR Acc,-5.784797631,
289605,2021-12-04,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-5.82847627,
289613,2021-12-11,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-9.590474944,
289618,2021-12-11,MonthlyRet,Carmignac China New Economy X EUR Acc,-9.579352277,
289641,2021-12-11,MonthlyRet,Carmignac China New Economy F EUR Acc,-9.602560683,
289643,2021-12-11,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-9.633328953,
289649,2021-12-18,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-12.562072205,
289651,2021-12-18,MonthlyRet,Carmignac China New Economy F EUR Acc,-12.52552757,
289661,2021-12-18,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-12.516697836,
289673,2021-12-18,MonthlyRet,Carmignac China New Economy X EUR Acc,-12.507916403,
289687,2021-12-25,MonthlyRet,Carmignac China New Economy X EUR Acc,-9.720860299,
289701,2021-12-25,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-9.728381375,
289702,2021-12-25,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-9.695214453,
289711,2021-12-25,MonthlyRet,Carmignac China New Economy F EUR Acc,-9.739985945,
289714,2022-01-01,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.634977047,
289720,2022-01-01,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.582964928,
289725,2022-01-01,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.568315172,
289737,2022-01-01,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.595284577,
289755,2022-01-08,MonthlyRet,Carmignac China New Economy F EUR Acc,-12.747123045,
289757,2022-01-08,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-12.609075044,
289766,2022-01-08,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-12.561505065,
289769,2022-01-08,MonthlyRet,Carmignac China New Economy X EUR Acc,-12.721284479,
289783,2022-01-15,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-5.495011512,
289795,2022-01-15,MonthlyRet,Carmignac China New Economy X EUR Acc,-5.682229461,
289798,2022-01-15,MonthlyRet,Carmignac China New Economy F EUR Acc,-5.712062257,
289807,2022-01-15,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-5.451213926,
289812,2022-01-22,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-5.941050046,
289823,2022-01-22,MonthlyRet,Carmignac China New Economy F EUR Acc,-6.166303332,
289834,2022-01-22,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.147719044,
289837,2022-01-22,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-5.89492975,
289846,2022-01-29,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-13.47826087,
289858,2022-01-29,MonthlyRet,Carmignac China New Economy F EUR Acc,-13.820242405,
289861,2022-01-29,MonthlyRet,Carmignac China New Economy X EUR Acc,-13.797394232,
289868,2022-01-29,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-13.436293436,
289883,2022-02-05,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-7.232704403,
289898,2022-02-05,MonthlyRet,Carmignac China New Economy F EUR Acc,-7.423063916,
289899,2022-02-05,MonthlyRet,Carmignac China New Economy X EUR Acc,-7.413522013,
289903,2022-02-05,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-7.272424696,
289915,2022-02-12,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-9.030371934,
289919,2022-02-12,MonthlyRet,Carmignac China New Economy X EUR Acc,-9.056024559,
289920,2022-02-12,MonthlyRet,Carmignac China New Economy F EUR Acc,-9.078903929,
289927,2022-02-12,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-8.995478036,
289961,2022-02-19,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-7.400194742,
289967,2022-02-19,MonthlyRet,Carmignac China New Economy F EUR Acc,-7.368071689,
289968,2022-02-19,MonthlyRet,Carmignac China New Economy X EUR Acc,-7.352827714,
289971,2022-02-19,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-7.458788967,
289985,2022-02-26,MonthlyRet,Carmignac China New Economy F EUR Acc,0.383561644,
289986,2022-02-26,MonthlyRet,Carmignac China New Economy X EUR Acc,0.399082958,
289989,2022-02-26,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,0.19741565,
289991,2022-02-26,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,0.249776985,
290027,2022-03-05,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.566992014,
290032,2022-03-05,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.606498839,
290034,2022-03-05,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.535864979,
290037,2022-03-05,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.540305011,
290045,2022-03-12,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-15.061728395,
290060,2022-03-12,MonthlyRet,Carmignac China New Economy F EUR Acc,-15.04836976,
290062,2022-03-12,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-15.036803365,
290069,2022-03-12,MonthlyRet,Carmignac China New Economy X EUR Acc,-15.023317788,
290079,2022-03-19,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.287889039,
290082,2022-03-19,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.573767574,
290100,2022-03-19,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.312227074,
290102,2022-03-19,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.603259896,
290109,2022-03-26,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.889216047,
290124,2022-03-26,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.510716473,
290127,2022-03-26,MonthlyRet,Carmignac China New Economy F EUR Acc,-2.522115566,
290137,2022-03-26,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.926467864,
290141,2022-04-02,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.864924549,
290145,2022-04-02,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.907575477,
290152,2022-04-02,MonthlyRet,Carmignac China New Economy F EUR Acc,-0.470543949,
290154,2022-04-02,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.446155192,
290174,2022-04-09,MonthlyRet,Carmignac China New Economy F EUR Acc,8.013496415,
290178,2022-04-09,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,7.558139535,
290192,2022-04-09,MonthlyRet,Carmignac China New Economy X EUR Acc,8.036064289,
290203,2022-04-09,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,7.611386139,
290208,2022-04-16,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.038172661,
290212,2022-04-16,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.205782952,
290214,2022-04-16,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.177545692,
290231,2022-04-16,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.06921468,
290253,2022-04-23,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-10.856706735,
290257,2022-04-23,MonthlyRet,Carmignac China New Economy X EUR Acc,-10.929648241,
290259,2022-04-23,MonthlyRet,Carmignac China New Economy F EUR Acc,-10.967368218,
290262,2022-04-23,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-10.801591814,
290274,2022-04-30,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.336448598,
290282,2022-04-30,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.27436421,
290283,2022-04-30,MonthlyRet,Carmignac China New Economy F EUR Acc,-6.429652042,
290288,2022-04-30,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.414762742,
290322,2022-05-07,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-10.657465977,
290325,2022-05-07,MonthlyRet,Carmignac China New Economy X EUR Acc,-10.830914369,
290334,2022-05-07,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-10.694980695,
290338,2022-05-07,MonthlyRet,Carmignac China New Economy F EUR Acc,-10.855134713,
290340,2022-05-14,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.861878453,
290341,2022-05-14,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.625637005,
290349,2022-05-14,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.876114965,
290364,2022-05-14,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.573764111,
290379,2022-05-21,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.699486301,
290383,2022-05-21,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.755895475,
290389,2022-05-21,MonthlyRet,Carmignac China New Economy X EUR Acc,6.659278662,
290400,2022-05-21,MonthlyRet,Carmignac China New Economy F EUR Acc,6.636304489,
290405,2022-05-28,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.115346238,
290408,2022-05-28,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.084507042,
290417,2022-05-28,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.079619727,
290422,2022-05-28,MonthlyRet,Carmignac China New Economy F EUR Acc,-2.122069523,
290442,2022-06-04,MonthlyRet,Carmignac China New Economy X EUR Acc,13.753814852,
290454,2022-06-04,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,13.709504398,
290461,2022-06-04,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,13.661910938,
290463,2022-06-04,MonthlyRet,Carmignac China New Economy F EUR Acc,13.731931669,
290471,2022-06-11,MonthlyRet,Carmignac China New Economy F EUR Acc,15.899145655,
290496,2022-06-11,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,15.867836019,
290499,2022-06-11,MonthlyRet,Carmignac China New Economy X EUR Acc,15.931087882,
290502,2022-06-11,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,15.78298397,
290509,2022-06-18,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,17.870646766,
290511,2022-06-18,MonthlyRet,Carmignac China New Economy X EUR Acc,17.993765939,
290519,2022-06-18,MonthlyRet,Carmignac China New Economy F EUR Acc,17.97844214,
290531,2022-06-18,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,17.833500502,
290542,2022-06-25,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,26.768603466,
290543,2022-06-25,MonthlyRet,Carmignac China New Economy F EUR Acc,26.884162709,
290547,2022-06-25,MonthlyRet,Carmignac China New Economy X EUR Acc,26.908323744,
290569,2022-06-25,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,26.840614887,
290575,2022-07-02,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,19.437048307,
290576,2022-07-02,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,19.509433962,
290591,2022-07-02,MonthlyRet,Carmignac China New Economy F EUR Acc,19.449258617,
290595,2022-07-02,MonthlyRet,Carmignac China New Economy X EUR Acc,19.477732069,
290605,2022-07-09,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,11.714589989,
290628,2022-07-09,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,11.776095758,
290630,2022-07-09,MonthlyRet,Carmignac China New Economy X EUR Acc,12.130572717,
290634,2022-07-09,MonthlyRet,Carmignac China New Economy F EUR Acc,12.099964042,
290642,2022-07-16,MonthlyRet,Carmignac China New Economy X EUR Acc,5.123278898,
290646,2022-07-16,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,5.031234172,
290662,2022-07-16,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,4.988083078,
290668,2022-07-16,MonthlyRet,Carmignac China New Economy F EUR Acc,5.085330115,
290671,2022-07-23,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-1.31875201,
290672,2022-07-23,MonthlyRet,Carmignac China New Economy F EUR Acc,-1.220504475,
290683,2022-07-23,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-1.259767182,
290696,2022-07-23,MonthlyRet,Carmignac China New Economy X EUR Acc,-1.193894514,
290704,2022-07-30,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.157562362,
290706,2022-07-30,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.159761406,
290709,2022-07-30,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.200636943,
290715,2022-07-30,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.143712575,
290742,2022-08-06,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.353352399,
290745,2022-08-06,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.506816359,
290748,2022-08-06,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.31496063,
290764,2022-08-06,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.489613581,
290774,2022-08-13,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.733780079,
290785,2022-08-13,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.700530461,
290792,2022-08-13,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.772823091,
290794,2022-08-13,MonthlyRet,Carmignac China New Economy F EUR Acc,-2.755905512,
290803,2022-08-20,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.179571664,
290807,2022-08-20,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.145371578,
290808,2022-08-20,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.100775194,
290815,2022-08-20,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.158458244,
290837,2022-08-27,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,1.316005922,
290846,2022-08-27,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,1.369416368,
290850,2022-08-27,MonthlyRet,Carmignac China New Economy F EUR Acc,1.415015815,
290863,2022-08-27,MonthlyRet,Carmignac China New Economy X EUR Acc,1.445131376,
290875,2022-09-03,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.336451512,
290887,2022-09-03,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.291639236,
290892,2022-09-03,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.359086329,
290896,2022-09-03,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.338870432,
290903,2022-09-10,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.039814968,
290905,2022-09-10,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.002699055,
290918,2022-09-10,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.982854459,
290930,2022-09-10,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.068712475,
290934,2022-09-17,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-8.133333333,
290941,2022-09-17,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-8.160861518,
290952,2022-09-17,MonthlyRet,Carmignac China New Economy X EUR Acc,-8.054963279,
290964,2022-09-17,MonthlyRet,Carmignac China New Economy F EUR Acc,-8.082354943,
290966,2022-09-24,MonthlyRet,Carmignac China New Economy X EUR Acc,-14.672049973,
290971,2022-09-24,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-14.731424895,
290977,2022-09-24,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-14.775125832,
290986,2022-09-24,MonthlyRet,Carmignac China New Economy F EUR Acc,-14.691398555,
291008,2022-10-01,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-11.044928523,
291018,2022-10-01,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-11.101563843,
291019,2022-10-01,MonthlyRet,Carmignac China New Economy X EUR Acc,-10.951612903,
291027,2022-10-01,MonthlyRet,Carmignac China New Economy F EUR Acc,-10.966284324,
291032,2022-10-08,MonthlyRet,Carmignac China New Economy X EUR Acc,-10.894125242,
291038,2022-10-08,MonthlyRet,Carmignac China New Economy F EUR Acc,-10.904347826,
291047,2022-10-08,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-10.99449415,
291058,2022-10-08,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-10.938831147,
291071,2022-10-15,MonthlyRet,Carmignac China New Economy X EUR Acc,-10.967963583,
291073,2022-10-15,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-11.103047896,
291095,2022-10-15,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-11.157933309,
291097,2022-10-15,MonthlyRet,Carmignac China New Economy F EUR Acc,-10.977415772,
291105,2022-10-22,MonthlyRet,Carmignac China New Economy F EUR Acc,-10.140465653,
291115,2022-10-22,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-10.154315108,
291124,2022-10-22,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-10.109392682,
291126,2022-10-22,MonthlyRet,Carmignac China New Economy X EUR Acc,-10.124096063,
291136,2022-10-29,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-13.468528793,
291140,2022-10-29,MonthlyRet,Carmignac China New Economy X EUR Acc,-13.023003079,
291154,2022-10-29,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-13.512468587,
291159,2022-10-29,MonthlyRet,Carmignac China New Economy F EUR Acc,-13.039234823,
291168,2022-11-05,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-1.453988904,
291169,2022-11-05,MonthlyRet,Carmignac China New Economy F EUR Acc,-0.800312317,
291174,2022-11-05,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-1.507829113,
291194,2022-11-05,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.769788082,
291205,2022-11-12,MonthlyRet,Carmignac China New Economy F EUR Acc,0.748596382,
291208,2022-11-12,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,0.244897959,
291221,2022-11-12,MonthlyRet,Carmignac China New Economy X EUR Acc,0.771753811,
291229,2022-11-12,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,0.206228088,
291236,2022-11-19,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,17.154368109,
291244,2022-11-19,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,17.22618548,
291252,2022-11-19,MonthlyRet,Carmignac China New Economy X EUR Acc,18.029204331,
291255,2022-11-19,MonthlyRet,Carmignac China New Economy F EUR Acc,17.987152034,
291271,2022-11-26,MonthlyRet,Carmignac China New Economy F EUR Acc,14.725028058,
291273,2022-11-26,MonthlyRet,Carmignac China New Economy X EUR Acc,14.764681383,
291277,2022-11-26,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,14.393101924,
291293,2022-11-26,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,14.349575324,
291296,2022-12-03,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,18.449460255,
291297,2022-12-03,MonthlyRet,Carmignac China New Economy X EUR Acc,18.691247604,
291305,2022-12-03,MonthlyRet,Carmignac China New Economy F EUR Acc,18.6540732,
291315,2022-12-03,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,18.501261891,
291344,2022-12-10,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,29.580618893,
291345,2022-12-10,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,29.491664952,
291349,2022-12-10,MonthlyRet,Carmignac China New Economy X EUR Acc,29.915757228,
291357,2022-12-10,MonthlyRet,Carmignac China New Economy F EUR Acc,29.886480908,
291363,2022-12-17,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,9.212669683,
291374,2022-12-17,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,9.271523179,
291378,2022-12-17,MonthlyRet,Carmignac China New Economy X EUR Acc,9.577512203,
291379,2022-12-17,MonthlyRet,Carmignac China New Economy F EUR Acc,9.546279492,
291412,2022-12-24,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,20.448395825,
291419,2022-12-24,MonthlyRet,Carmignac China New Economy F EUR Acc,20.661318724,
291423,2022-12-24,MonthlyRet,Carmignac China New Economy X EUR Acc,20.694973689,
291427,2022-12-24,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,20.406567631,
291428,2022-12-31,MonthlyRet,Carmignac China New Economy X EUR Acc,1.414840446,
291432,2022-12-31,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,1.126760563,
291453,2022-12-31,MonthlyRet,Carmignac China New Economy F EUR Acc,1.393034826,
291457,2022-12-31,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,1.179554391,
291464,2023-01-07,MonthlyRet,Carmignac China New Economy F EUR Acc,10.074686159,
291467,2023-01-07,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,9.866457188,
291472,2023-01-07,MonthlyRet,Carmignac China New Economy X EUR Acc,9.608724486,
291485,2023-01-07,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,9.821996186,
291499,2023-01-14,MonthlyRet,Carmignac China New Economy X EUR Acc,15.737327189,
291512,2023-01-14,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,15.860125953,
291516,2023-01-14,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,15.904995905,
291524,2023-01-14,MonthlyRet,Carmignac China New Economy F EUR Acc,16.169648774,
291528,2023-01-21,MonthlyRet,Carmignac China New Economy X EUR Acc,13.515748327,
291545,2023-01-21,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,13.703465982,
291549,2023-01-21,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,13.62012987,
291555,2023-01-21,MonthlyRet,Carmignac China New Economy F EUR Acc,13.783038755,
291566,2023-01-28,MonthlyRet,Carmignac China New Economy F EUR Acc,14.769381747,
291572,2023-01-28,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,14.681304277,
291576,2023-01-28,MonthlyRet,Carmignac China New Economy X EUR Acc,14.496929259,
291578,2023-01-28,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,14.734455959,
291594,2023-02-04,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.242016807,
291597,2023-02-04,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.70622203,
291615,2023-02-04,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.746743849,
291618,2023-02-04,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.69040469,
291631,2023-02-11,MonthlyRet,Carmignac China New Economy F EUR Acc,-7.957786651,
291636,2023-02-11,MonthlyRet,Carmignac China New Economy X EUR Acc,-7.57183622,
291652,2023-02-11,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-7.924474324,
291655,2023-02-11,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-7.885811193,
291665,2023-02-18,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-9.525825572,
291674,2023-02-18,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-9.558508358,
291682,2023-02-18,MonthlyRet,Carmignac China New Economy F EUR Acc,-9.548239989,
291691,2023-02-18,MonthlyRet,Carmignac China New Economy X EUR Acc,-9.304019601,
291700,2023-02-25,MonthlyRet,Carmignac China New Economy F EUR Acc,-12.669231865,
291702,2023-02-25,MonthlyRet,Carmignac China New Economy X EUR Acc,-12.423018343,
291707,2023-02-25,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-12.686988428,
291709,2023-02-25,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-12.730390056,
291725,2023-03-04,MonthlyRet,Carmignac China New Economy F EUR Acc,1.611403781,
291732,2023-03-04,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,1.522448346,
291734,2023-03-04,MonthlyRet,Carmignac China New Economy X EUR Acc,1.500574383,
291745,2023-03-04,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,1.580239337,
291767,2023-03-11,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-7.251184834,
291774,2023-03-11,MonthlyRet,Carmignac China New Economy F EUR Acc,-7.247518513,
291776,2023-03-11,MonthlyRet,Carmignac China New Economy X EUR Acc,-7.221086449,
291782,2023-03-11,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-7.206364062,
291792,2023-03-18,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.797731569,
291802,2023-03-18,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.691449814,
291809,2023-03-18,MonthlyRet,Carmignac China New Economy F EUR Acc,-6.821148825,
291812,2023-03-18,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.728880157,
291827,2023-03-25,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-12.042846213,
291828,2023-03-25,MonthlyRet,Carmignac China New Economy X EUR Acc,-11.989813963,
291832,2023-03-25,MonthlyRet,Carmignac China New Economy F EUR Acc,-12.107349802,
291850,2023-03-25,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-12.00724966,
291858,2023-04-01,MonthlyRet,Carmignac China New Economy X EUR Acc,-10.072858457,
291867,2023-04-01,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-10.145371079,
291869,2023-04-01,MonthlyRet,Carmignac China New Economy F EUR Acc,-10.201280878,
291873,2023-04-01,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-10.104213865,
291909,2023-04-08,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.084720121,
291911,2023-04-08,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.127739086,
291913,2023-04-08,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.100102306,
291914,2023-04-08,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.121955374,
291941,2023-04-15,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.282429349,
291942,2023-04-15,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.188382281,
291945,2023-04-15,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.239217045,
291955,2023-04-15,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.204903678,
291957,2023-04-22,MonthlyRet,Carmignac China New Economy F EUR Acc,-6.401804303,
291963,2023-04-22,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.402334363,
291972,2023-04-22,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.37357338,
291976,2023-04-22,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.437021573,
291993,2023-04-29,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-9.929435484,
292004,2023-04-29,MonthlyRet,Carmignac China New Economy F EUR Acc,-9.916794023,
292012,2023-04-29,MonthlyRet,Carmignac China New Economy X EUR Acc,-9.895382679,
292014,2023-04-29,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-9.96253406,
292022,2023-05-06,MonthlyRet,Carmignac China New Economy F EUR Acc,-7.937632884,
292030,2023-05-06,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-8.012080298,
292043,2023-05-06,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-7.956536979,
292054,2023-05-06,MonthlyRet,Carmignac China New Economy X EUR Acc,-7.918923355,
292068,2023-05-13,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-8.020050125,
292072,2023-05-13,MonthlyRet,Carmignac China New Economy X EUR Acc,-7.977876477,
292075,2023-05-13,MonthlyRet,Carmignac China New Economy F EUR Acc,-7.99710512,
292080,2023-05-13,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-8.058076225,
292101,2023-05-20,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-9.72480476,
292103,2023-05-20,MonthlyRet,Carmignac China New Economy F EUR Acc,-9.69416126,
292105,2023-05-20,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-9.682743444,
292117,2023-05-20,MonthlyRet,Carmignac China New Economy X EUR Acc,-9.666065757,
292142,2023-05-27,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-11.65827271,
292144,2023-05-27,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-11.707962928,
292146,2023-05-27,MonthlyRet,Carmignac China New Economy X EUR Acc,-11.706678306,
292153,2023-05-27,MonthlyRet,Carmignac China New Economy F EUR Acc,-11.724787936,
292158,2023-06-03,MonthlyRet,Carmignac China New Economy F EUR Acc,-6.274056967,
292161,2023-06-03,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.237929703,
292178,2023-06-03,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.188118812,
292183,2023-06-03,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.256126905,
292196,2023-06-10,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.895289996,
292197,2023-06-10,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.965303706,
292202,2023-06-10,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.947493091,
292212,2023-06-10,MonthlyRet,Carmignac China New Economy F EUR Acc,-1.002949853,
292236,2023-06-17,MonthlyRet,Carmignac China New Economy X EUR Acc,7.668915708,
292239,2023-06-17,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,7.736040609,
292248,2023-06-17,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,7.662203913,
292251,2023-06-17,MonthlyRet,Carmignac China New Economy F EUR Acc,7.655993432,
292257,2023-06-24,MonthlyRet,Carmignac China New Economy X EUR Acc,3.579197152,
292259,2023-06-24,MonthlyRet,Carmignac China New Economy F EUR Acc,3.54473628,
292267,2023-06-24,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.513281919,
292270,2023-06-24,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.568412162,
292291,2023-07-01,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,0.391349125,
292299,2023-07-01,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,0.426222854,
292306,2023-07-01,MonthlyRet,Carmignac China New Economy X EUR Acc,0.465823748,
292311,2023-07-01,MonthlyRet,Carmignac China New Economy F EUR Acc,0.431211499,
292319,2023-07-08,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.853794199,
292332,2023-07-08,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.886010363,
292334,2023-07-08,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.829536528,
292344,2023-07-08,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.843678161,
292352,2023-07-15,MonthlyRet,Carmignac China New Economy F EUR Acc,-1.315538608,
292361,2023-07-15,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-1.319261214,
292363,2023-07-15,MonthlyRet,Carmignac China New Economy X EUR Acc,-1.288614298,
292378,2023-07-15,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-1.358331739,
292386,2023-07-22,MonthlyRet,Carmignac China New Economy F EUR Acc,1.711693133,
292395,2023-07-22,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,1.655629139,
292407,2023-07-22,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,1.712538226,
292408,2023-07-22,MonthlyRet,Carmignac China New Economy X EUR Acc,1.737304315,
292426,2023-07-29,MonthlyRet,Carmignac China New Economy F EUR Acc,14.271110202,
292427,2023-07-29,MonthlyRet,Carmignac China New Economy X EUR Acc,14.288417865,
292428,2023-07-29,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,14.16734034,
292445,2023-07-29,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,14.095199015,
292452,2023-08-05,MonthlyRet,Carmignac China New Economy F EUR Acc,12.314049587,
292464,2023-08-05,MonthlyRet,Carmignac China New Economy X EUR Acc,12.355360046,
292473,2023-08-05,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,12.191582003,
292477,2023-08-05,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,12.252399428,
292491,2023-08-12,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.193948798,
292501,2023-08-12,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.152788388,
292503,2023-08-12,MonthlyRet,Carmignac China New Economy F EUR Acc,-0.096599691,
292511,2023-08-12,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.080472103,
292522,2023-08-19,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.585504886,
292536,2023-08-19,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.545600321,
292539,2023-08-19,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.477012573,
292541,2023-08-19,MonthlyRet,Carmignac China New Economy F EUR Acc,-2.493917275,
292561,2023-08-26,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-13.235029671,
292578,2023-08-26,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-13.205877146,
292579,2023-08-26,MonthlyRet,Carmignac China New Economy F EUR Acc,-13.222401145,
292582,2023-08-26,MonthlyRet,Carmignac China New Economy X EUR Acc,-13.20582878,
292583,2023-09-02,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.549026742,
292587,2023-09-02,MonthlyRet,Carmignac China New Economy F EUR Acc,-6.567328918,
292599,2023-09-02,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.562260618,
292603,2023-09-02,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.579190538,
292630,2023-09-09,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.692188107,
292635,2023-09-09,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.668903803,
292639,2023-09-09,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.653404744,
292647,2023-09-09,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.693676272,
292657,2023-09-16,MonthlyRet,Carmignac China New Economy X EUR Acc,3.463536656,
292658,2023-09-16,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.475935829,
292673,2023-09-16,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.42737722,
292680,2023-09-16,MonthlyRet,Carmignac China New Economy F EUR Acc,3.451861094,
292687,2023-09-23,MonthlyRet,Carmignac China New Economy F EUR Acc,1.422680412,
292694,2023-09-23,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,1.430051813,
292711,2023-09-23,MonthlyRet,Carmignac China New Economy X EUR Acc,1.440427359,
292713,2023-09-23,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,1.46848868,
292715,2023-09-30,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.13467218,
292717,2023-09-30,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.126922328,
292725,2023-09-30,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.108216433,
292734,2023-09-30,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.174085064,
292754,2023-10-07,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.259887006,
292763,2023-10-07,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.210868556,
292767,2023-10-07,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.223545761,
292777,2023-10-07,MonthlyRet,Carmignac China New Economy F EUR Acc,-2.228915663,
292786,2023-10-14,MonthlyRet,Carmignac China New Economy X EUR Acc,0.994978613,
292803,2023-10-14,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,0.929480703,
292810,2023-10-14,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,0.993838203,
292812,2023-10-14,MonthlyRet,Carmignac China New Economy F EUR Acc,0.964824121,
292814,2023-10-21,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.736735109,
292817,2023-10-21,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.703517588,
292826,2023-10-21,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.781364937,
292842,2023-10-21,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.711303367,
292848,2023-10-28,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.101252824,
292854,2023-10-28,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.077799943,
292856,2023-10-28,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.117258464,
292871,2023-10-28,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.045685279,
292890,2023-11-04,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-1.563451777,
292892,2023-11-04,MonthlyRet,Carmignac China New Economy F EUR Acc,-1.68412405,
292902,2023-11-04,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-1.651527663,
292911,2023-11-04,MonthlyRet,Carmignac China New Economy X EUR Acc,-1.643393179,
292917,2023-11-11,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-5.745745746,
292920,2023-11-11,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-5.727219051,
292922,2023-11-11,MonthlyRet,Carmignac China New Economy X EUR Acc,-5.717705552,
292926,2023-11-11,MonthlyRet,Carmignac China New Economy F EUR Acc,-5.753533745,
292947,2023-11-18,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.669527897,
292962,2023-11-18,MonthlyRet,Carmignac China New Economy F EUR Acc,3.670507896,
292972,2023-11-18,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.712296984,
292977,2023-11-18,MonthlyRet,Carmignac China New Economy X EUR Acc,3.710648377,
292985,2023-11-25,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.785340314,
292989,2023-11-25,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.754741104,
293001,2023-11-25,MonthlyRet,Carmignac China New Economy X EUR Acc,6.811722043,
293009,2023-11-25,MonthlyRet,Carmignac China New Economy F EUR Acc,6.782534972,
293015,2023-12-02,MonthlyRet,Carmignac China New Economy X EUR Acc,2.4531582,
293020,2023-12-02,MonthlyRet,Carmignac China New Economy F EUR Acc,2.44411949,
293040,2023-12-02,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,2.308984047,
293042,2023-12-02,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,2.351485149,
293046,2023-12-09,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.228547154,
293058,2023-12-09,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.152400835,
293061,2023-12-09,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.189691593,
293072,2023-12-09,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.18359375,
293087,2023-12-16,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.69882012,
293091,2023-12-16,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.805404891,
293095,2023-12-16,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.657311369,
293100,2023-12-16,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.816797036,
293114,2023-12-23,MonthlyRet,Carmignac China New Economy X EUR Acc,-10.286291063,
293126,2023-12-23,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-10.25691312,
293133,2023-12-23,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-10.319361277,
293142,2023-12-23,MonthlyRet,Carmignac China New Economy F EUR Acc,-10.301707027,
293149,2023-12-30,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.974969224,
293161,2023-12-30,MonthlyRet,Carmignac China New Economy F EUR Acc,-2.997553018,
293166,2023-12-30,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.922208787,
293170,2023-12-30,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.978883861,
293182,2024-01-06,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,0.344901919,
293183,2024-01-06,MonthlyRet,Carmignac China New Economy X EUR Acc,0.373209603,
293194,2024-01-06,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,0.307287094,
293206,2024-01-06,MonthlyRet,Carmignac China New Economy F EUR Acc,0.349116299,
293215,2024-01-13,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.716768028,
293220,2024-01-13,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.509796082,
293227,2024-01-13,MonthlyRet,Carmignac China New Economy F EUR Acc,-0.519031142,
293239,2024-01-13,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.661262799,
293245,2024-01-20,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-5.720008903,
293252,2024-01-20,MonthlyRet,Carmignac China New Economy X EUR Acc,-5.666359824,
293262,2024-01-20,MonthlyRet,Carmignac China New Economy F EUR Acc,-5.687098916,
293270,2024-01-20,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-5.681818182,
293283,2024-01-27,MonthlyRet,Carmignac China New Economy X EUR Acc,-10.25068014,
293287,2024-01-27,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-10.27610546,
293304,2024-01-27,MonthlyRet,Carmignac China New Economy F EUR Acc,-10.279587976,
293308,2024-01-27,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-10.319306407,
293310,2024-02-03,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-13.085339168,
293322,2024-02-03,MonthlyRet,Carmignac China New Economy F EUR Acc,-13.133289846,
293324,2024-02-03,MonthlyRet,Carmignac China New Economy X EUR Acc,-13.114259873,
293340,2024-02-03,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-13.039742213,
293343,2024-02-10,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-8.009448143,
293363,2024-02-10,MonthlyRet,Carmignac China New Economy X EUR Acc,-7.997588667,
293365,2024-02-10,MonthlyRet,Carmignac China New Economy F EUR Acc,-8.043478261,
293366,2024-02-10,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-8.050754758,
293375,2024-02-17,MonthlyRet,Carmignac China New Economy F EUR Acc,-0.750821211,
293386,2024-02-17,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.715602299,
293390,2024-02-17,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.779036827,
293405,2024-02-17,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.741427247,
293410,2024-02-24,MonthlyRet,Carmignac China New Economy X EUR Acc,3.821587095,
293426,2024-02-24,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.817677001,
293429,2024-02-24,MonthlyRet,Carmignac China New Economy F EUR Acc,3.795688847,
293430,2024-02-24,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.772695119,
293445,2024-03-02,MonthlyRet,Carmignac China New Economy X EUR Acc,8.791088785,
293469,2024-03-02,MonthlyRet,Carmignac China New Economy F EUR Acc,8.794326241,
293470,2024-03-02,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,8.708065667,
293472,2024-03-02,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,8.753501401,
293479,2024-03-09,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.699346405,
293480,2024-03-09,MonthlyRet,Carmignac China New Economy X EUR Acc,6.79261767,
293484,2024-03-09,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.638115632,
293488,2024-03-09,MonthlyRet,Carmignac China New Economy F EUR Acc,6.784869976,
293518,2024-03-16,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,7.407407407,
293520,2024-03-16,MonthlyRet,Carmignac China New Economy X EUR Acc,7.486965589,
293530,2024-03-16,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,7.44372632,
293537,2024-03-16,MonthlyRet,Carmignac China New Economy F EUR Acc,7.471783296,
293540,2024-03-23,MonthlyRet,Carmignac China New Economy F EUR Acc,7.170795306,
293555,2024-03-23,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,7.29770337,
293564,2024-03-23,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,7.244473627,
293569,2024-03-23,MonthlyRet,Carmignac China New Economy X EUR Acc,7.19734993,
293575,2024-03-30,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,5.709379695,
293577,2024-03-30,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,5.668636463,
293600,2024-03-30,MonthlyRet,Carmignac China New Economy F EUR Acc,5.736636245,
293601,2024-03-30,MonthlyRet,Carmignac China New Economy X EUR Acc,5.771933347,
293608,2024-04-06,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,9.035222052,
293613,2024-04-06,MonthlyRet,Carmignac China New Economy F EUR Acc,8.943989373,
293614,2024-04-06,MonthlyRet,Carmignac China New Economy X EUR Acc,8.968197157,
293616,2024-04-06,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,8.991521642,
293658,2024-04-13,MonthlyRet,Carmignac China New Economy X EUR Acc,3.71556073,
293664,2024-04-13,MonthlyRet,Carmignac China New Economy F EUR Acc,3.696702373,
293665,2024-04-13,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.638671462,
293667,2024-04-13,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.692180046,
293676,2024-04-20,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.76095219,
293684,2024-04-20,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.795918367,
293692,2024-04-20,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.622871046,
293698,2024-04-20,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.607172956,
293713,2024-04-27,MonthlyRet,Carmignac China New Economy F EUR Acc,4.562268804,
293723,2024-04-27,MonthlyRet,Carmignac China New Economy X EUR Acc,4.583847395,
293724,2024-04-27,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,4.568527919,
293729,2024-04-27,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,4.515327258,
293739,2024-05-04,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,0.180577849,
293747,2024-05-04,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,0.143295803,
293752,2024-05-04,MonthlyRet,Carmignac China New Economy X EUR Acc,0.272147147,
293765,2024-05-04,MonthlyRet,Carmignac China New Economy F EUR Acc,0.243852875,
293776,2024-05-11,MonthlyRet,Carmignac China New Economy F EUR Acc,3.463641888,
293781,2024-05-11,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.42927128,
293785,2024-05-11,MonthlyRet,Carmignac China New Economy X EUR Acc,3.498269573,
293790,2024-05-11,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.460692138,
293811,2024-05-18,MonthlyRet,Carmignac China New Economy F EUR Acc,13.180272109,
293816,2024-05-18,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,13.097534834,
293822,2024-05-18,MonthlyRet,Carmignac China New Economy X EUR Acc,13.203101993,
293831,2024-05-18,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,13.169502205,
293848,2024-05-25,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.889292196,
293853,2024-05-25,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.971066191,
293856,2024-05-25,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.932038835,
293866,2024-05-25,MonthlyRet,Carmignac China New Economy F EUR Acc,-0.90408805,
293869,2024-06-01,MonthlyRet,Carmignac China New Economy F EUR Acc,1.358199878,
293878,2024-06-01,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,1.361906669,
293891,2024-06-01,MonthlyRet,Carmignac China New Economy X EUR Acc,1.366401497,
293892,2024-06-01,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,1.308258381,
293901,2024-06-08,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.919114324,
293902,2024-06-08,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.940596013,
293923,2024-06-08,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.861562258,
293928,2024-06-08,MonthlyRet,Carmignac China New Economy F EUR Acc,-2.936570086,
293934,2024-06-15,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.842304776,
293944,2024-06-15,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.902532085,
293949,2024-06-15,MonthlyRet,Carmignac China New Economy F EUR Acc,-6.930879038,
293960,2024-06-15,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.811432814,
293968,2024-06-22,MonthlyRet,Carmignac China New Economy F EUR Acc,-2.558508528,
293971,2024-06-22,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.489219914,
293984,2024-06-22,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.561536922,
293985,2024-06-22,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.527009705,
294004,2024-06-29,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.98,
294007,2024-06-29,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.943502825,
294015,2024-06-29,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.880458407,
294024,2024-06-29,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.948758194,
294038,2024-07-06,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-5.998373322,
294043,2024-07-06,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-5.951433121,
294054,2024-07-06,MonthlyRet,Carmignac China New Economy F EUR Acc,-6.575231948,
294055,2024-07-06,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.563023646,
294063,2024-07-13,MonthlyRet,Carmignac China New Economy F EUR Acc,-5.227043391,
294065,2024-07-13,MonthlyRet,Carmignac China New Economy X EUR Acc,-5.197466468,
294078,2024-07-13,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.640509859,
294086,2024-07-13,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.679552391,
294104,2024-07-20,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-11.809406449,
294115,2024-07-20,MonthlyRet,Carmignac China New Economy F EUR Acc,-12.49745573,
294116,2024-07-20,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-11.778894472,
294117,2024-07-20,MonthlyRet,Carmignac China New Economy X EUR Acc,-12.483561901,
294130,2024-07-27,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-9.867054425,
294131,2024-07-27,MonthlyRet,Carmignac China New Economy F EUR Acc,-10.439907388,
294145,2024-07-27,MonthlyRet,Carmignac China New Economy X EUR Acc,-10.422535211,
294147,2024-07-27,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-9.912969646,
294158,2024-08-03,MonthlyRet,Carmignac China New Economy F EUR Acc,-12.953367876,
294169,2024-08-03,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-13.00021631,
294178,2024-08-03,MonthlyRet,Carmignac China New Economy X EUR Acc,-12.922187905,
294186,2024-08-03,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-12.973544974,
294191,2024-08-10,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-10.902255639,
294199,2024-08-10,MonthlyRet,Carmignac China New Economy X EUR Acc,-11.033601886,
294209,2024-08-10,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-10.971184632,
294219,2024-08-10,MonthlyRet,Carmignac China New Economy F EUR Acc,-11.051959114,
294222,2024-08-17,MonthlyRet,Carmignac China New Economy F EUR Acc,-1.814375436,
294236,2024-08-17,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.141717931,
294246,2024-08-17,MonthlyRet,Carmignac China New Economy X EUR Acc,-1.792422454,
294247,2024-08-17,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.212389381,
294255,2024-08-24,MonthlyRet,Carmignac China New Economy F EUR Acc,-0.493537015,
294261,2024-08-24,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.895381715,
294266,2024-08-24,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.466276296,
294276,2024-08-24,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.852731044,
294293,2024-08-31,MonthlyRet,Carmignac China New Economy F EUR Acc,5.05952381,
294298,2024-08-31,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,4.873197414,
294303,2024-08-31,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,4.936770428,
294309,2024-08-31,MonthlyRet,Carmignac China New Economy X EUR Acc,5.080091533,
294329,2024-09-07,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.484763244,
294333,2024-09-07,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.44064053,
294340,2024-09-07,MonthlyRet,Carmignac China New Economy F EUR Acc,-2.465884606,
294343,2024-09-07,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.493406857,
294355,2024-09-14,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.119906868,
294358,2024-09-14,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.167420814,
294370,2024-09-14,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.55366027,
294373,2024-09-14,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.530054645,
294383,2024-09-21,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.813051531,
294388,2024-09-21,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.812645281,
294396,2024-09-21,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.853067047,
294411,2024-09-21,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.826169107,
294414,2024-09-28,MonthlyRet,Carmignac China New Economy X EUR Acc,9.603658537,
294419,2024-09-28,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,9.478563152,
294420,2024-09-28,MonthlyRet,Carmignac China New Economy F EUR Acc,9.584513692,
294443,2024-09-28,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,9.435751541,
294448,2024-10-05,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,14.015244652,
294468,2024-10-05,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,14.086538462,
294470,2024-10-05,MonthlyRet,Carmignac China New Economy F EUR Acc,14.334806087,
294471,2024-10-05,MonthlyRet,Carmignac China New Economy X EUR Acc,14.342313788,
294480,2024-10-12,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,19.850997356,
294481,2024-10-12,MonthlyRet,Carmignac China New Economy F EUR Acc,19.970523213,
294493,2024-10-12,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,19.82292179,
294496,2024-10-12,MonthlyRet,Carmignac China New Economy X EUR Acc,20.006797326,
294516,2024-10-19,MonthlyRet,Carmignac China New Economy F EUR Acc,16.773084479,
294518,2024-10-19,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,16.311887108,
294534,2024-10-19,MonthlyRet,Carmignac China New Economy X EUR Acc,16.808245554,
294536,2024-10-19,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,16.250611845,
294541,2024-10-26,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,4.593564776,
294542,2024-10-26,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,4.549393414,
294551,2024-10-26,MonthlyRet,Carmignac China New Economy X EUR Acc,4.122789589,
294560,2024-10-26,MonthlyRet,Carmignac China New Economy F EUR Acc,4.093063335,
294572,2024-11-02,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,2.633796882,
294580,2024-11-02,MonthlyRet,Carmignac China New Economy F EUR Acc,2.103907256,
294581,2024-11-02,MonthlyRet,Carmignac China New Economy X EUR Acc,2.138402138,
294592,2024-11-02,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,2.587880095,
294616,2024-11-09,MonthlyRet,Carmignac China New Economy F EUR Acc,-1.167076167,
294623,2024-11-09,MonthlyRet,Carmignac China New Economy X EUR Acc,-1.151703955,
294626,2024-11-09,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.903119869,
294631,2024-11-09,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.842189693,
294643,2024-11-16,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-1.254369731,
294645,2024-11-16,MonthlyRet,Carmignac China New Economy F EUR Acc,-1.324921136,
294649,2024-11-16,MonthlyRet,Carmignac China New Economy X EUR Acc,-1.309027441,
294665,2024-11-16,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-1.305263158,
294669,2024-11-23,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.885853066,
294681,2024-11-23,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.064497662,
294689,2024-11-23,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.076986755,
294698,2024-11-23,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.957728968,
294701,2024-11-30,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.846962371,
294713,2024-11-30,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.42724979,
294715,2024-11-30,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.777458427,
294724,2024-11-30,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.411844528,
294752,2024-12-07,MonthlyRet,Carmignac China New Economy F EUR Acc,-2.755334576,
294754,2024-12-07,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.438276719,
294757,2024-12-07,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.731353261,
294758,2024-12-07,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.397371082,
294769,2024-12-14,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,1.770095793,
294781,2024-12-14,MonthlyRet,Carmignac China New Economy F EUR Acc,2.216538789,
294785,2024-12-14,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,1.706484642,
294793,2024-12-14,MonthlyRet,Carmignac China New Economy X EUR Acc,2.249950874,
294797,2024-12-21,MonthlyRet,Carmignac China New Economy F EUR Acc,2.481121899,
294802,2024-12-21,MonthlyRet,Carmignac China New Economy X EUR Acc,2.516161114,
294809,2024-12-21,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,1.898597627,
294810,2024-12-21,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,1.937249947,
294834,2024-12-28,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,4.587155963,
294846,2024-12-28,MonthlyRet,Carmignac China New Economy F EUR Acc,4.615719573,
294851,2024-12-28,MonthlyRet,Carmignac China New Economy X EUR Acc,4.65629704,
294854,2024-12-28,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,4.547442064,
294863,2025-01-04,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,1.823251823,
294874,2025-01-04,MonthlyRet,Carmignac China New Economy X EUR Acc,1.698576338,
294879,2025-01-04,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,1.863093992,
294891,2025-01-04,MonthlyRet,Carmignac China New Economy F EUR Acc,1.682999574,
294902,2025-01-11,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-3.187919463,
294904,2025-01-11,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-3.151217516,
294912,2025-01-11,MonthlyRet,Carmignac China New Economy F EUR Acc,-3.377814846,
294918,2025-01-11,MonthlyRet,Carmignac China New Economy X EUR Acc,-3.343903142,
294938,2025-01-18,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.203725262,
294942,2025-01-18,MonthlyRet,Carmignac China New Economy F EUR Acc,-0.231578947,
294945,2025-01-18,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.681677339,
294949,2025-01-18,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.719881431,
294957,2025-01-25,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.300292765,
294961,2025-01-25,MonthlyRet,Carmignac China New Economy F EUR Acc,-0.749219563,
294964,2025-01-25,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.243982048,
294982,2025-01-25,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.738325822,
294995,2025-02-01,MonthlyRet,Carmignac China New Economy X EUR Acc,0.395829311,
295009,2025-02-01,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-1.242890246,
295014,2025-02-01,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-1.171393342,
295017,2025-02-01,MonthlyRet,Carmignac China New Economy F EUR Acc,0.377121307,
295034,2025-02-08,MonthlyRet,Carmignac China New Economy X EUR Acc,10.736653743,
295044,2025-02-08,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.520797227,
295049,2025-02-08,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.570885274,
295050,2025-02-08,MonthlyRet,Carmignac China New Economy F EUR Acc,10.725075529,
295052,2025-02-15,MonthlyRet,Carmignac China New Economy F EUR Acc,10.508546107,
295058,2025-02-15,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,7.757903494,
295062,2025-02-15,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,7.698869695,
295078,2025-02-15,MonthlyRet,Carmignac China New Economy X EUR Acc,10.537571692,
295085,2025-02-22,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,12.243150685,
295093,2025-02-22,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,12.291318865,
295094,2025-02-22,MonthlyRet,Carmignac China New Economy X EUR Acc,14.364374034,
295107,2025-02-22,MonthlyRet,Carmignac China New Economy F EUR Acc,14.342629482,
295117,2025-03-01,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,2.725238967,
295120,2025-03-01,MonthlyRet,Carmignac China New Economy F EUR Acc,2.39719353,
295139,2025-03-01,MonthlyRet,Carmignac China New Economy X EUR Acc,2.423915971,
295140,2025-03-01,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,2.775574941,
295149,2025-03-08,MonthlyRet,Carmignac China New Economy X EUR Acc,-0.290211943,
295168,2025-03-08,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-0.559737502,
295170,2025-03-08,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.613861386,
295174,2025-03-08,MonthlyRet,Carmignac China New Economy F EUR Acc,-0.305518427,
295181,2025-03-15,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.671002618,
295186,2025-03-15,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.694663488,
295193,2025-03-15,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.710144928,
295195,2025-03-15,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.683144397,
295223,2025-03-22,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-2.218364198,
295226,2025-03-22,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-2.237180756,
295228,2025-03-22,MonthlyRet,Carmignac China New Economy F EUR Acc,-2.226874762,
295230,2025-03-22,MonthlyRet,Carmignac China New Economy X EUR Acc,-2.22631256,
295247,2025-03-29,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-4.475308642,
295250,2025-03-29,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-4.513957632,
295252,2025-03-29,MonthlyRet,Carmignac China New Economy F EUR Acc,-4.491815759,
295256,2025-03-29,MonthlyRet,Carmignac China New Economy X EUR Acc,-4.478920151,
295279,2025-04-05,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-9.899068323,
295282,2025-04-05,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-9.922295278,
295287,2025-04-05,MonthlyRet,Carmignac China New Economy F EUR Acc,-9.921470983,
295292,2025-04-05,MonthlyRet,Carmignac China New Economy X EUR Acc,-9.904745105,
295316,2025-04-12,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-20.471826867,
295322,2025-04-12,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-20.532319392,
295333,2025-04-12,MonthlyRet,Carmignac China New Economy F EUR Acc,-20.531075621,
295335,2025-04-12,MonthlyRet,Carmignac China New Economy X EUR Acc,-20.520999468,
295347,2025-04-19,MonthlyRet,Carmignac China New Economy F EUR Acc,-18.415417559,
295348,2025-04-19,MonthlyRet,Carmignac China New Economy X EUR Acc,-18.386373823,
295360,2025-04-19,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-18.388011341,
295367,2025-04-19,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-18.346813967,
295375,2025-04-26,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-13.083143272,
295377,2025-04-26,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-13.045234249,
295388,2025-04-26,MonthlyRet,Carmignac China New Economy F EUR Acc,-13.112793942,
295392,2025-04-26,MonthlyRet,Carmignac China New Economy X EUR Acc,-13.084969719,
295415,2025-05-03,MonthlyRet,Carmignac China New Economy X EUR Acc,-6.490455213,
295422,2025-05-03,MonthlyRet,Carmignac China New Economy F EUR Acc,-6.506485222,
295432,2025-05-03,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-6.462731581,
295433,2025-05-03,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-6.525105065,
295454,2025-05-10,MonthlyRet,Carmignac China New Economy F EUR Acc,12.469733656,
295459,2025-05-10,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,12.429517038,
295463,2025-05-10,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,12.38982624,
295466,2025-05-10,MonthlyRet,Carmignac China New Economy X EUR Acc,12.497212932,
295487,2025-05-17,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,16.699751861,
295488,2025-05-17,MonthlyRet,Carmignac China New Economy F EUR Acc,16.774039609,
295494,2025-05-17,MonthlyRet,Carmignac China New Economy X EUR Acc,16.805799649,
295496,2025-05-17,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,16.767335105,
295506,2025-05-24,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,8.685555039,
295509,2025-05-24,MonthlyRet,Carmignac China New Economy X EUR Acc,8.720439189,
295516,2025-05-24,MonthlyRet,Carmignac China New Economy F EUR Acc,8.69266055,
295519,2025-05-24,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,8.611641221,
295532,2025-05-31,MonthlyRet,Carmignac China New Economy F EUR Acc,6.367978167,
295548,2025-05-31,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.356517734,
295552,2025-05-31,MonthlyRet,Carmignac China New Economy X EUR Acc,6.386097152,
295553,2025-05-31,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.294368197,
295564,2025-06-07,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.741877661,
295576,2025-06-07,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.794156127,
295583,2025-06-07,MonthlyRet,Carmignac China New Economy X EUR Acc,3.815280943,
295588,2025-06-07,MonthlyRet,Carmignac China New Economy F EUR Acc,3.789020452,
295594,2025-06-07,MonthlyRet,Carmignac China New Economy A EUR Acc,3.654712914,
295597,2025-06-14,MonthlyRet,Carmignac China New Economy X EUR Acc,-1.84314463,
295611,2025-06-14,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,-1.862197393,
295623,2025-06-14,MonthlyRet,Carmignac China New Economy A EUR Acc,-2.000372162,
295626,2025-06-14,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-1.913672124,
295628,2025-06-14,MonthlyRet,Carmignac China New Economy F EUR Acc,-1.859419698,
295637,2025-06-21,MonthlyRet,Carmignac China New Economy F EUR Acc,0.042202996,
295641,2025-06-21,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,-0.0,
295646,2025-06-21,MonthlyRet,Carmignac China New Economy X EUR Acc,0.067974364,
295658,2025-06-21,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,0.042735043,
295659,2025-06-21,MonthlyRet,Carmignac China New Economy A EUR Acc,-0.487898211,
295666,2025-06-28,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,4.265915981,
295671,2025-06-28,MonthlyRet,Carmignac China New Economy A EUR Acc,3.617269545,
295676,2025-06-28,MonthlyRet,Carmignac China New Economy X EUR Acc,4.280653415,
295686,2025-06-28,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,4.229741763,
295690,2025-06-28,MonthlyRet,Carmignac China New Economy F EUR Acc,4.254864229,
295697,2025-07-05,MonthlyRet,Carmignac China New Economy F EUR Acc,1.161584733,
295706,2025-07-05,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,1.176470588,
295710,2025-07-05,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,1.123110151,
295723,2025-07-05,MonthlyRet,Carmignac China New Economy A EUR Acc,0.5293506,
295724,2025-07-05,MonthlyRet,Carmignac China New Economy X EUR Acc,1.183657885,
295737,2025-07-12,MonthlyRet,Carmignac China New Economy F EUR Acc,3.518634187,
295742,2025-07-12,MonthlyRet,Carmignac China New Economy X EUR Acc,3.535159992,
295744,2025-07-12,MonthlyRet,Carmignac China New Economy A EUR Acc,2.743757714,
295750,2025-07-12,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.626396795,
295758,2025-07-12,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.576848038,
295774,2025-07-19,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,9.510213046,
295776,2025-07-19,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,9.568560444,
295782,2025-07-19,MonthlyRet,Carmignac China New Economy X EUR Acc,9.43231441,
295792,2025-07-19,MonthlyRet,Carmignac China New Economy A EUR Acc,8.469525091,
295794,2025-07-19,MonthlyRet,Carmignac China New Economy F EUR Acc,9.428390635,
295795,2025-07-26,MonthlyRet,Carmignac China New Economy F EUR Acc,6.624282199,
295798,2025-07-26,MonthlyRet,Carmignac China New Economy A EUR Acc,6.48460961,
295813,2025-07-26,MonthlyRet,Carmignac China New Economy X EUR Acc,6.662262905,
295815,2025-07-26,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,6.770508827,
295817,2025-07-26,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,6.706535669,
295839,2025-08-02,MonthlyRet,Carmignac China New Economy A EUR Acc,4.3535496,
295843,2025-08-02,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,4.318936877,
295853,2025-08-02,MonthlyRet,Carmignac China New Economy X EUR Acc,4.20754717,
295855,2025-08-02,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,4.27167877,
295856,2025-08-02,MonthlyRet,Carmignac China New Economy F EUR Acc,4.182899323,
295869,2025-08-09,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,4.771871076,
295873,2025-08-09,MonthlyRet,Carmignac China New Economy F EUR Acc,4.806918745,
295886,2025-08-09,MonthlyRet,Carmignac China New Economy A EUR Acc,4.841988542,
295892,2025-08-09,MonthlyRet,Carmignac China New Economy X EUR Acc,4.830202646,
295893,2025-08-09,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,4.84231943,
295895,2025-08-16,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,3.664717349,
295896,2025-08-16,MonthlyRet,Carmignac China New Economy X EUR Acc,3.680056753,
295903,2025-08-16,MonthlyRet,Carmignac China New Economy A EUR Acc,3.71355136,
295908,2025-08-16,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,3.63016446,
295916,2025-08-16,MonthlyRet,Carmignac China New Economy F EUR Acc,3.643022359,
295928,2025-08-23,MonthlyRet,Carmignac China New Economy A EUR Acc,4.247818807,
295935,2025-08-23,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,4.603682946,
295937,2025-08-23,MonthlyRet,Carmignac China New Economy F EUR Acc,4.61627236,
295949,2025-08-23,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,4.648900992,
295955,2025-08-23,MonthlyRet,Carmignac China New Economy X EUR Acc,4.635937362,
295963,2025-08-30,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,10.111464968,
295971,2025-08-30,MonthlyRet,Carmignac China New Economy X EUR Acc,10.085098678,
295974,2025-08-30,MonthlyRet,Carmignac China New Economy A EUR Acc,8.884483691,
295975,2025-08-30,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,10.057353544,
295985,2025-08-30,MonthlyRet,Carmignac China New Economy F EUR Acc,10.057075379,
295993,2025-09-06,MonthlyRet,Carmignac China New Economy A EUR Acc,7.482813326,
296001,2025-09-06,MonthlyRet,Carmignac China New Economy F EUR Acc,8.136634043,
296007,2025-09-06,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,8.130243708,
296013,2025-09-06,MonthlyRet,Carmignac China New Economy X EUR Acc,8.164886574,
296016,2025-09-06,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,8.169998059,
296042,2025-09-13,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,10.887551711,
296043,2025-09-13,MonthlyRet,Carmignac China New Economy X EUR Acc,10.930550804,
296046,2025-09-13,MonthlyRet,Carmignac China New Economy A EUR Acc,9.921380961,
296054,2025-09-13,MonthlyRet,Carmignac China New Economy F EUR Acc,10.916868142,
296055,2025-09-13,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,10.818656861,
296061,2025-09-20,MonthlyRet,Carmignac China New Economy F EUR Acc,12.097812098,
296062,2025-09-20,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,12.074244164,
296084,2025-09-20,MonthlyRet,Carmignac China New Economy A EUR Acc,10.812410178,
296087,2025-09-20,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,12.137546468,
296088,2025-09-20,MonthlyRet,Carmignac China New Economy X EUR Acc,12.116343959,
296092,2025-09-27,MonthlyRet,Carmignac China New Economy F EUR Acc,8.726752504,
296095,2025-09-27,MonthlyRet,Carmignac Pf China New Economy F EUR Acc,7.736804049,
296098,2025-09-27,MonthlyRet,Carmignac China New Economy X EUR Acc,8.741776316,
296101,2025-09-27,MonthlyRet,Carmignac China New Economy A EUR Acc,8.151274412,
296108,2025-09-27,MonthlyRet,Carmignac Pf China New Economy A EUR Acc,7.686581053,
305505,2018-07-28,1YrRet,Carmignac Pf Credit FW EUR Acc,3.765105363,1.0
305507,2018-07-28,1YrRet,Carmignac Pf Credit A EUR Acc,3.095975232,1.0
305528,2018-08-04,1YrRet,Carmignac Pf Credit A EUR Acc,3.433777155,1.0
305543,2018-08-04,1YrRet,Carmignac Pf Credit FW EUR Acc,4.093684316,1.0
305562,2018-08-11,1YrRet,Carmignac Pf Credit FW EUR Acc,4.097951024,1.0
305590,2018-08-11,1YrRet,Carmignac Pf Credit A EUR Acc,3.43896831,1.0
305597,2018-08-18,1YrRet,Carmignac Pf Credit A EUR Acc,4.165834166,1.0
305627,2018-08-18,1YrRet,Carmignac Pf Credit FW EUR Acc,4.923599321,1.0
305635,2018-08-25,1YrRet,Carmignac Pf Credit FW EUR Acc,4.944671518,1.0
305661,2018-08-25,1YrRet,Carmignac Pf Credit A EUR Acc,4.148798245,1.0
305667,2018-09-01,1YrRet,Carmignac Pf Credit FW EUR Acc,4.926843834,1.0
305670,2018-09-01,1YrRet,Carmignac Pf Credit A EUR Acc,4.102768373,1.0
305713,2018-09-08,1YrRet,Carmignac Pf Credit A EUR Acc,3.700019893,1.0
305736,2018-09-08,1YrRet,Carmignac Pf Credit FW EUR Acc,4.492595169,1.0
305742,2018-09-15,1YrRet,Carmignac Pf Credit FW EUR Acc,4.655086849,1.0
305753,2018-09-15,1YrRet,Carmignac Pf Credit A EUR Acc,3.834310122,1.0
305778,2018-09-22,1YrRet,Carmignac Pf Credit FW EUR Acc,4.91022716,1.0
305800,2018-09-22,1YrRet,Carmignac Pf Credit A EUR Acc,4.080619539,1.0
305819,2018-09-29,1YrRet,Carmignac Pf Credit A EUR Acc,4.343514478,1.0
305841,2018-09-29,1YrRet,Carmignac Pf Credit FW EUR Acc,5.230312036,1.0
305850,2018-10-06,1YrRet,Carmignac Pf Credit A EUR Acc,4.020547269,1.0
305856,2018-10-06,1YrRet,Carmignac Pf Credit FW EUR Acc,4.923532314,1.0
305891,2018-10-13,1YrRet,Carmignac Pf Credit A EUR Acc,3.567205361,1.0
305905,2018-10-13,1YrRet,Carmignac Pf Credit FW EUR Acc,4.438102736,1.0
305933,2018-10-20,1YrRet,Carmignac Pf Credit FW EUR Acc,4.338437377,1.0
305946,2018-10-20,1YrRet,Carmignac Pf Credit A EUR Acc,3.450309643,1.0
305958,2018-10-27,1YrRet,Carmignac Pf Credit FW EUR Acc,3.607038123,1.0
305982,2018-10-27,1YrRet,Carmignac Pf Credit A EUR Acc,2.741335422,1.0
305999,2018-11-03,1YrRet,Carmignac Pf Credit A EUR Acc,3.203616352,1.0
306023,2018-11-03,1YrRet,Carmignac Pf Credit FW EUR Acc,4.081632653,1.0
306035,2018-11-10,1YrRet,Carmignac Pf Credit FW EUR Acc,4.539648226,1.0
306046,2018-11-10,1YrRet,Carmignac Pf Credit A EUR Acc,3.621334383,1.0
306071,2018-11-17,1YrRet,Carmignac Pf Credit FW EUR Acc,3.660810678,1.0
306096,2018-11-17,1YrRet,Carmignac Pf Credit A EUR Acc,2.762485254,1.0
306109,2018-11-24,1YrRet,Carmignac Pf Credit A EUR Acc,2.263779528,1.0
306111,2018-11-24,1YrRet,Carmignac Pf Credit FW EUR Acc,3.144963145,1.0
306155,2018-12-01,1YrRet,Carmignac Pf Credit FW EUR Acc,3.036258229,1.0
306163,2018-12-01,1YrRet,Carmignac Pf Credit A EUR Acc,2.145246999,1.0
306189,2018-12-08,1YrRet,Carmignac Pf Credit A EUR Acc,1.838199155,1.0
306202,2018-12-08,1YrRet,Carmignac Pf Credit FW EUR Acc,2.708272005,1.0
306211,2018-12-15,1YrRet,Carmignac Pf Credit FW EUR Acc,2.420145013,1.0
306227,2018-12-15,1YrRet,Carmignac Pf Credit A EUR Acc,1.639988216,1.0
306248,2018-12-22,1YrRet,Carmignac Pf Credit FW EUR Acc,2.136626482,1.0
306265,2018-12-22,1YrRet,Carmignac Pf Credit A EUR Acc,1.385204833,1.0
306287,2018-12-29,1YrRet,Carmignac Pf Credit FW EUR Acc,1.57057848,1.0
306309,2018-12-29,1YrRet,Carmignac Pf Credit A EUR Acc,0.850938967,1.0
306316,2019-01-05,1YrRet,Carmignac Pf Credit A EUR Acc,1.047171658,1.0
306333,2019-01-05,1YrRet,Carmignac Pf Credit FW EUR Acc,1.775783003,1.0
306368,2019-01-12,1YrRet,Carmignac Pf Credit FW EUR Acc,2.743457535,1.0
306379,2019-01-12,1YrRet,Carmignac Pf Credit A EUR Acc,1.912568306,1.0
306397,2019-01-19,1YrRet,Carmignac Pf Credit A EUR Acc,2.239750706,1.0
306408,2019-01-19,1YrRet,Carmignac Pf Credit FW EUR Acc,3.037360505,1.0
306440,2019-01-26,1YrRet,Carmignac Pf Credit A EUR Acc,2.748002339,1.0
306452,2019-01-26,1YrRet,Carmignac Pf Credit FW EUR Acc,3.533294506,1.0
306468,2019-02-02,1YrRet,Carmignac Pf Credit FW EUR Acc,4.719276053,1.0
306482,2019-02-02,1YrRet,Carmignac Pf Credit A EUR Acc,3.888237593,1.0
306507,2019-02-09,1YrRet,Carmignac Pf Credit A EUR Acc,4.663869646,1.0
306519,2019-02-09,1YrRet,Carmignac Pf Credit FW EUR Acc,5.509668643,1.0
306545,2019-02-16,1YrRet,Carmignac Pf Credit FW EUR Acc,5.661478599,1.0
306553,2019-02-16,1YrRet,Carmignac Pf Credit A EUR Acc,4.825161164,1.0
306569,2019-02-23,1YrRet,Carmignac Pf Credit FW EUR Acc,5.581485803,1.0
306579,2019-02-23,1YrRet,Carmignac Pf Credit A EUR Acc,4.735865638,1.0
306632,2019-03-02,1YrRet,Carmignac Pf Credit A EUR Acc,5.395894428,1.0
306637,2019-03-02,1YrRet,Carmignac Pf Credit FW EUR Acc,6.318761562,1.0
306653,2019-03-09,1YrRet,Carmignac Pf Credit A EUR Acc,5.12018761,1.0
306664,2019-03-09,1YrRet,Carmignac Pf Credit FW EUR Acc,5.984236645,1.0
306691,2019-03-16,1YrRet,Carmignac Pf Credit FW EUR Acc,6.870675373,1.0
306699,2019-03-16,1YrRet,Carmignac Pf Credit A EUR Acc,5.98022903,1.0
306727,2019-03-23,1YrRet,Carmignac Pf Credit A EUR Acc,6.486645142,1.0
306749,2019-03-23,1YrRet,Carmignac Pf Credit FW EUR Acc,7.414263445,1.0
306753,2019-03-30,1YrRet,Carmignac Pf Credit FW EUR Acc,7.620528771,1.0
306785,2019-03-30,1YrRet,Carmignac Pf Credit A EUR Acc,6.688146846,1.0
306795,2019-04-06,1YrRet,Carmignac Pf Credit FW EUR Acc,7.504599593,1.0
306816,2019-04-06,1YrRet,Carmignac Pf Credit A EUR Acc,6.518143788,1.0
306835,2019-04-13,1YrRet,Carmignac Pf Credit A EUR Acc,7.194873289,1.0
306852,2019-04-13,1YrRet,Carmignac Pf Credit FW EUR Acc,8.142567372,1.0
306863,2019-04-20,1YrRet,Carmignac Pf Credit A EUR Acc,8.088664204,1.0
306875,2019-04-20,1YrRet,Carmignac Pf Credit FW EUR Acc,9.043427798,1.0
306910,2019-04-27,1YrRet,Carmignac Pf Credit A EUR Acc,8.072840588,1.0
306921,2019-04-27,1YrRet,Carmignac Pf Credit FW EUR Acc,9.117333592,1.0
306951,2019-05-04,1YrRet,Carmignac Pf Credit FW EUR Acc,10.032926593,1.0
306967,2019-05-04,1YrRet,Carmignac Pf Credit A EUR Acc,8.926311691,1.0
306978,2019-05-11,1YrRet,Carmignac Pf Credit FW EUR Acc,9.333849729,1.0
307002,2019-05-11,1YrRet,Carmignac Pf Credit A EUR Acc,8.235981308,1.0
307018,2019-05-18,1YrRet,Carmignac Pf Credit FW EUR Acc,10.18922853,1.0
307025,2019-05-18,1YrRet,Carmignac Pf Credit A EUR Acc,9.014634146,1.0
307060,2019-05-25,1YrRet,Carmignac Pf Credit A EUR Acc,14.868292683,1.0
307064,2019-05-25,1YrRet,Carmignac Pf Credit FW EUR Acc,16.775007277,1.0
307097,2019-06-01,1YrRet,Carmignac Pf Credit FW EUR Acc,16.702189498,1.0
307111,2019-06-01,1YrRet,Carmignac Pf Credit A EUR Acc,14.844054581,1.0
307136,2019-06-08,1YrRet,Carmignac Pf Credit A EUR Acc,15.306718598,1.0
307148,2019-06-08,1YrRet,Carmignac Pf Credit FW EUR Acc,17.233033207,1.0
307170,2019-06-15,1YrRet,Carmignac Pf Credit FW EUR Acc,17.936308199,1.0
307188,2019-06-15,1YrRet,Carmignac Pf Credit A EUR Acc,15.946261682,1.0
307197,2019-06-22,1YrRet,Carmignac Pf Credit FW EUR Acc,19.543910723,1.0
307203,2019-06-22,1YrRet,Carmignac Pf Credit A EUR Acc,17.475349019,1.0
307237,2019-06-29,1YrRet,Carmignac Pf Credit FW EUR Acc,20.2342918,1.0
307265,2019-06-29,1YrRet,Carmignac Pf Credit A EUR Acc,18.067595208,1.0
307282,2019-07-06,1YrRet,Carmignac Pf Credit A EUR Acc,18.413900214,1.0
307294,2019-07-06,1YrRet,Carmignac Pf Credit FW EUR Acc,20.607814761,1.0
307310,2019-07-13,1YrRet,Carmignac Pf Credit FW EUR Acc,20.410919263,1.0
307325,2019-07-13,1YrRet,Carmignac Pf Credit A EUR Acc,18.231239685,1.0
307375,2019-07-20,1YrRet,Carmignac Pf Credit A EUR Acc,18.240821467,1.0
307380,2019-07-20,1YrRet,Carmignac Pf Credit FW EUR Acc,20.423484119,1.0
307392,2019-07-27,1YrRet,Carmignac Pf Credit A EUR Acc,18.718544328,1.0
307409,2019-07-27,1YrRet,Carmignac Pf Credit FW EUR Acc,20.913461538,1.0
307420,2019-08-03,1YrRet,Carmignac Pf Credit FW EUR Acc,21.104176668,1.0
307446,2019-08-03,1YrRet,Carmignac Pf Credit A EUR Acc,18.855706968,1.0
307458,2019-08-10,1YrRet,Carmignac Pf Credit A EUR Acc,18.154790448,1.0
307483,2019-08-10,1YrRet,Carmignac Pf Credit FW EUR Acc,20.274129069,1.0
307494,2019-08-17,1YrRet,Carmignac Pf Credit A EUR Acc,17.878004405,1.0
307513,2019-08-17,1YrRet,Carmignac Pf Credit FW EUR Acc,19.929704569,1.0
307532,2019-08-24,1YrRet,Carmignac Pf Credit A EUR Acc,18.079204132,1.0
307545,2019-08-24,1YrRet,Carmignac Pf Credit FW EUR Acc,20.10055018,1.0
307590,2019-08-31,1YrRet,Carmignac Pf Credit A EUR Acc,18.300402839,1.0
307593,2019-08-31,1YrRet,Carmignac Pf Credit FW EUR Acc,20.298677827,1.0
307615,2019-09-07,1YrRet,Carmignac Pf Credit FW EUR Acc,19.888088012,1.0
307618,2019-09-07,1YrRet,Carmignac Pf Credit A EUR Acc,17.899167703,1.0
307668,2019-09-14,1YrRet,Carmignac Pf Credit A EUR Acc,17.504531146,1.0
307672,2019-09-14,1YrRet,Carmignac Pf Credit FW EUR Acc,19.525340393,1.0
307688,2019-09-21,1YrRet,Carmignac Pf Credit A EUR Acc,17.468161946,1.0
307689,2019-09-21,1YrRet,Carmignac Pf Credit FW EUR Acc,19.448366751,1.0
307739,2019-09-28,1YrRet,Carmignac Pf Credit FW EUR Acc,19.418845213,1.0
307741,2019-09-28,1YrRet,Carmignac Pf Credit A EUR Acc,17.464387464,1.0
307761,2019-10-05,1YrRet,Carmignac Pf Credit FW EUR Acc,19.815320833,1.0
307762,2019-10-05,1YrRet,Carmignac Pf Credit A EUR Acc,17.82112274,1.0
307817,2019-10-12,1YrRet,Carmignac Pf Credit FW EUR Acc,19.520225776,1.0
307821,2019-10-12,1YrRet,Carmignac Pf Credit A EUR Acc,17.540858989,1.0
307827,2019-10-19,1YrRet,Carmignac Pf Credit FW EUR Acc,19.992452118,1.0
307829,2019-10-19,1YrRet,Carmignac Pf Credit A EUR Acc,17.953116066,1.0
307863,2019-10-26,1YrRet,Carmignac Pf Credit A EUR Acc,17.844220149,1.0
307868,2019-10-26,1YrRet,Carmignac Pf Credit FW EUR Acc,19.871794872,1.0
307910,2019-11-02,1YrRet,Carmignac Pf Credit FW EUR Acc,19.748096626,1.0
307911,2019-11-02,1YrRet,Carmignac Pf Credit A EUR Acc,17.739791073,1.0
307960,2019-11-09,1YrRet,Carmignac Pf Credit A EUR Acc,18.511432125,1.0
307962,2019-11-09,1YrRet,Carmignac Pf Credit FW EUR Acc,20.535883355,1.0
307991,2019-11-16,1YrRet,Carmignac Pf Credit FW EUR Acc,21.438780372,1.0
307994,2019-11-16,1YrRet,Carmignac Pf Credit A EUR Acc,19.335899904,1.0
308034,2019-11-23,1YrRet,Carmignac Pf Credit A EUR Acc,19.50867052,1.0
308040,2019-11-23,1YrRet,Carmignac Pf Credit FW EUR Acc,21.628838451,1.0
308048,2019-11-30,1YrRet,Carmignac Pf Credit A EUR Acc,20.115830116,1.0
308052,2019-11-30,1YrRet,Carmignac Pf Credit FW EUR Acc,22.25088373,1.0
308085,2019-12-07,1YrRet,Carmignac Pf Credit A EUR Acc,20.251207729,1.0
308120,2019-12-07,1YrRet,Carmignac Pf Credit FW EUR Acc,22.452884339,1.0
308124,2019-12-14,1YrRet,Carmignac Pf Credit FW EUR Acc,23.4526437,1.0
308152,2019-12-14,1YrRet,Carmignac Pf Credit A EUR Acc,21.17248062,1.0
308191,2019-12-21,1YrRet,Carmignac Pf Credit A EUR Acc,21.317040054,1.0
308194,2019-12-21,1YrRet,Carmignac Pf Credit FW EUR Acc,23.607376104,1.0
308201,2019-12-28,1YrRet,Carmignac Pf Credit FW EUR Acc,23.439746908,1.0
308202,2019-12-28,1YrRet,Carmignac Pf Credit A EUR Acc,21.200968523,1.0
308203,2019-12-28,1YrRet,Carmignac Pf Credit F EUR Acc,21.172932331,1.0
308254,2020-01-04,1YrRet,Carmignac Pf Credit F EUR Acc,20.148662042,1.0
308256,2020-01-04,1YrRet,Carmignac Pf Credit A EUR Acc,20.155112984,1.0
308267,2020-01-04,1YrRet,Carmignac Pf Credit FW EUR Acc,22.299024714,1.0
308271,2020-01-11,1YrRet,Carmignac Pf Credit FW EUR Acc,21.689583726,1.0
308284,2020-01-11,1YrRet,Carmignac Pf Credit A EUR Acc,19.554243261,1.0
308290,2020-01-11,1YrRet,Carmignac Pf Credit F EUR Acc,19.538643533,1.0
308313,2020-01-18,1YrRet,Carmignac Pf Credit F EUR Acc,19.365920691,1.0
308337,2020-01-18,1YrRet,Carmignac Pf Credit A EUR Acc,19.385432473,1.0
308343,2020-01-18,1YrRet,Carmignac Pf Credit FW EUR Acc,21.507594225,1.0
308359,2020-01-25,1YrRet,Carmignac Pf Credit FW EUR Acc,21.02769002,1.0
308371,2020-01-25,1YrRet,Carmignac Pf Credit A EUR Acc,18.948655257,1.0
308377,2020-01-25,1YrRet,Carmignac Pf Credit F EUR Acc,18.927598287,1.0
308397,2020-02-01,1YrRet,Carmignac Pf Credit A EUR Acc,18.094527827,1.0
308413,2020-02-01,1YrRet,Carmignac Pf Credit FW EUR Acc,20.141830908,1.0
308414,2020-02-01,1YrRet,Carmignac Pf Credit F EUR Acc,18.087979934,1.0
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308447,2020-02-08,1YrRet,Carmignac Pf Credit A EUR Acc,18.114051435,1.0
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308465,2020-02-15,1YrRet,Carmignac Pf Credit F EUR Acc,18.4141989,1.0
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308489,2020-02-15,1YrRet,Carmignac Pf Credit A EUR Acc,18.431847846,1.0
308511,2020-02-22,1YrRet,Carmignac Pf Credit F EUR Acc,18.029169065,1.0
308522,2020-02-22,1YrRet,Carmignac Pf Credit FW EUR Acc,20.045787546,1.0
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308548,2020-02-29,1YrRet,Carmignac Pf Credit FW EUR Acc,18.965201465,1.0
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308580,2020-03-07,1YrRet,Carmignac Pf Credit F EUR Acc,16.559284547,1.0
308600,2020-03-07,1YrRet,Carmignac Pf Credit A EUR Acc,16.564417178,1.0
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308616,2020-03-14,1YrRet,Carmignac Pf Credit FW EUR Acc,10.742294364,1.0
308623,2020-03-14,1YrRet,Carmignac Pf Credit A EUR Acc,8.912079793,1.0
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308669,2020-03-21,1YrRet,Carmignac Pf Credit A EUR Acc,0.183755972,2.0
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308718,2020-03-28,1YrRet,Carmignac Pf Credit F EUR Acc,0.758006443,2.0
308722,2020-03-28,1YrRet,Carmignac Pf Credit FW EUR Acc,2.294075145,1.0
308730,2020-04-04,1YrRet,Carmignac Pf Credit FW EUR Acc,0.882723834,2.0
308748,2020-04-04,1YrRet,Carmignac Pf Credit F EUR Acc,-0.548463357,6.0
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308799,2020-04-11,1YrRet,Carmignac Pf Credit FW EUR Acc,2.1257592,1.0
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308818,2020-04-18,1YrRet,Carmignac Pf Credit FW EUR Acc,4.168884158,1.0
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308862,2020-04-25,1YrRet,Carmignac Pf Credit A EUR Acc,2.685168499,1.0
308868,2020-04-25,1YrRet,Carmignac Pf Credit FW EUR Acc,4.217723317,1.0
308893,2020-05-02,1YrRet,Carmignac Pf Credit FW EUR Acc,4.321422285,1.0
308906,2020-05-02,1YrRet,Carmignac Pf Credit F EUR Acc,2.950152594,1.0
308913,2020-05-02,1YrRet,Carmignac Pf Credit A EUR Acc,2.841823056,1.0
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308930,2020-05-09,1YrRet,Carmignac Pf Credit FW EUR Acc,4.835281615,1.0
308950,2020-05-09,1YrRet,Carmignac Pf Credit A EUR Acc,3.372908797,1.0
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308984,2020-05-16,1YrRet,Carmignac Pf Credit F EUR Acc,3.223714683,1.0
308987,2020-05-16,1YrRet,Carmignac Pf Credit FW EUR Acc,4.482606781,1.0
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309017,2020-05-23,1YrRet,Carmignac Pf Credit FW EUR Acc,1.304420073,2.0
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309034,2020-05-30,1YrRet,Carmignac Pf Credit A EUR Acc,3.691759314,1.0
309063,2020-05-30,1YrRet,Carmignac Pf Credit FW EUR Acc,4.491117383,1.0
309076,2020-06-06,1YrRet,Carmignac Pf Credit F EUR Acc,6.951731375,1.0
309081,2020-06-06,1YrRet,Carmignac Pf Credit FW EUR Acc,7.903212487,1.0
309098,2020-06-06,1YrRet,Carmignac Pf Credit A EUR Acc,6.747171086,1.0
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309127,2020-06-13,1YrRet,Carmignac Pf Credit F EUR Acc,5.732428671,1.0
309128,2020-06-13,1YrRet,Carmignac Pf Credit FW EUR Acc,6.524950755,1.0
309147,2020-06-20,1YrRet,Carmignac Pf Credit F EUR Acc,5.346995006,1.0
309163,2020-06-20,1YrRet,Carmignac Pf Credit A EUR Acc,5.086013463,1.0
309171,2020-06-20,1YrRet,Carmignac Pf Credit FW EUR Acc,6.088156506,1.0
309196,2020-06-27,1YrRet,Carmignac Pf Credit FW EUR Acc,4.493115388,1.0
309205,2020-06-27,1YrRet,Carmignac Pf Credit A EUR Acc,3.629764065,1.0
309220,2020-06-27,1YrRet,Carmignac Pf Credit F EUR Acc,3.897435897,1.0
309232,2020-07-04,1YrRet,Carmignac Pf Credit A EUR Acc,3.155996393,1.0
309241,2020-07-04,1YrRet,Carmignac Pf Credit FW EUR Acc,3.991680666,1.0
309242,2020-07-04,1YrRet,Carmignac Pf Credit F EUR Acc,3.466440102,1.0
309259,2020-07-11,1YrRet,Carmignac Pf Credit A EUR Acc,3.399293866,1.0
309262,2020-07-11,1YrRet,Carmignac Pf Credit F EUR Acc,3.710006807,1.0
309295,2020-07-11,1YrRet,Carmignac Pf Credit FW EUR Acc,4.205719779,1.0
309299,2020-07-18,1YrRet,Carmignac Pf Credit FW EUR Acc,4.827365729,1.0
309316,2020-07-18,1YrRet,Carmignac Pf Credit A EUR Acc,3.973455678,1.0
309333,2020-07-18,1YrRet,Carmignac Pf Credit F EUR Acc,4.278438031,1.0
309338,2020-07-25,1YrRet,Carmignac Pf Credit FW EUR Acc,5.121272366,1.0
309359,2020-07-25,1YrRet,Carmignac Pf Credit F EUR Acc,4.570414801,1.0
309372,2020-07-25,1YrRet,Carmignac Pf Credit A EUR Acc,4.255666069,1.0
309373,2020-08-01,1YrRet,Carmignac Pf Credit A EUR Acc,3.85428525,1.0
309402,2020-08-01,1YrRet,Carmignac Pf Credit F EUR Acc,4.170528267,1.0
309405,2020-08-01,1YrRet,Carmignac Pf Credit FW EUR Acc,4.646000159,1.0
309414,2020-08-08,1YrRet,Carmignac Pf Credit F EUR Acc,4.743880898,1.0
309436,2020-08-08,1YrRet,Carmignac Pf Credit A EUR Acc,4.407467532,1.0
309440,2020-08-08,1YrRet,Carmignac Pf Credit FW EUR Acc,5.262741374,1.0
309449,2020-08-15,1YrRet,Carmignac Pf Credit A EUR Acc,5.07717303,1.0
309452,2020-08-15,1YrRet,Carmignac Pf Credit FW EUR Acc,6.003960396,1.0
309457,2020-08-15,1YrRet,Carmignac Pf Credit F EUR Acc,5.403585557,1.0
309491,2020-08-22,1YrRet,Carmignac Pf Credit FW EUR Acc,5.821025195,1.0
309499,2020-08-22,1YrRet,Carmignac Pf Credit F EUR Acc,5.236656596,1.0
309507,2020-08-22,1YrRet,Carmignac Pf Credit A EUR Acc,4.925469864,1.0
309549,2020-08-29,1YrRet,Carmignac Pf Credit F EUR Acc,5.627414749,1.0
309558,2020-08-29,1YrRet,Carmignac Pf Credit A EUR Acc,5.294308416,1.0
309559,2020-08-29,1YrRet,Carmignac Pf Credit FW EUR Acc,6.286075749,1.0
309566,2020-09-05,1YrRet,Carmignac Pf Credit F EUR Acc,6.429652042,1.0
309572,2020-09-05,1YrRet,Carmignac Pf Credit A EUR Acc,6.110029211,1.0
309582,2020-09-05,1YrRet,Carmignac Pf Credit FW EUR Acc,7.111779131,1.0
309609,2020-09-12,1YrRet,Carmignac Pf Credit A EUR Acc,6.177950966,1.0
309619,2020-09-12,1YrRet,Carmignac Pf Credit FW EUR Acc,7.135511431,1.0
309633,2020-09-12,1YrRet,Carmignac Pf Credit F EUR Acc,6.490667563,1.0
309660,2020-09-19,1YrRet,Carmignac Pf Credit FW EUR Acc,7.589250532,1.0
309664,2020-09-19,1YrRet,Carmignac Pf Credit F EUR Acc,6.912442396,1.0
309670,2020-09-19,1YrRet,Carmignac Pf Credit A EUR Acc,6.593851133,1.0
309685,2020-09-26,1YrRet,Carmignac Pf Credit FW EUR Acc,6.039845657,1.0
309691,2020-09-26,1YrRet,Carmignac Pf Credit F EUR Acc,5.475552579,1.0
309696,2020-09-26,1YrRet,Carmignac Pf Credit A EUR Acc,5.149971703,1.0
309720,2020-10-03,1YrRet,Carmignac Pf Credit FW EUR Acc,6.653035546,1.0
309747,2020-10-03,1YrRet,Carmignac Pf Credit A EUR Acc,5.733667124,1.0
309754,2020-10-03,1YrRet,Carmignac Pf Credit F EUR Acc,6.098887309,1.0
309762,2020-10-10,1YrRet,Carmignac Pf Credit FW EUR Acc,7.107438017,1.0
309763,2020-10-10,1YrRet,Carmignac Pf Credit F EUR Acc,6.609147261,1.0
309774,2020-10-10,1YrRet,Carmignac Pf Credit A EUR Acc,6.208569119,1.0
309805,2020-10-17,1YrRet,Carmignac Pf Credit A EUR Acc,6.04297948,1.0
309813,2020-10-17,1YrRet,Carmignac Pf Credit FW EUR Acc,6.872149709,1.0
309818,2020-10-17,1YrRet,Carmignac Pf Credit F EUR Acc,6.436223636,1.0
309860,2020-10-24,1YrRet,Carmignac Pf Credit A EUR Acc,6.237879767,1.0
309862,2020-10-24,1YrRet,Carmignac Pf Credit F EUR Acc,6.664992046,1.0
309873,2020-10-24,1YrRet,Carmignac Pf Credit FW EUR Acc,7.093425606,1.0
309891,2020-10-31,1YrRet,Carmignac Pf Credit F EUR Acc,5.891693131,1.0
309892,2020-10-31,1YrRet,Carmignac Pf Credit A EUR Acc,5.468623972,1.0
309903,2020-10-31,1YrRet,Carmignac Pf Credit FW EUR Acc,6.279434851,1.0
309933,2020-11-07,1YrRet,Carmignac Pf Credit FW EUR Acc,7.336422905,1.0
309935,2020-11-07,1YrRet,Carmignac Pf Credit A EUR Acc,6.506296416,1.0
309941,2020-11-07,1YrRet,Carmignac Pf Credit F EUR Acc,6.933177218,1.0
309967,2020-11-14,1YrRet,Carmignac Pf Credit A EUR Acc,8.049036213,1.0
309969,2020-11-14,1YrRet,Carmignac Pf Credit F EUR Acc,8.480240622,1.0
309980,2020-11-14,1YrRet,Carmignac Pf Credit FW EUR Acc,9.007453903,1.0
310009,2020-11-21,1YrRet,Carmignac Pf Credit FW EUR Acc,10.059589149,1.0
310018,2020-11-21,1YrRet,Carmignac Pf Credit F EUR Acc,9.459797946,1.0
310022,2020-11-21,1YrRet,Carmignac Pf Credit A EUR Acc,9.036678759,1.0
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310055,2020-11-28,1YrRet,Carmignac Pf Credit FW EUR Acc,10.706470772,1.0
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310074,2020-12-05,1YrRet,Carmignac Pf Credit FW EUR Acc,11.546875,1.0
310088,2020-12-05,1YrRet,Carmignac Pf Credit A EUR Acc,10.388879961,1.0
310109,2020-12-05,1YrRet,Carmignac Pf Credit F EUR Acc,10.834650911,1.0
310122,2020-12-12,1YrRet,Carmignac Pf Credit F EUR Acc,10.723749586,1.0
310136,2020-12-12,1YrRet,Carmignac Pf Credit A EUR Acc,10.283886445,1.0
310147,2020-12-12,1YrRet,Carmignac Pf Credit FW EUR Acc,11.434123591,1.0
310152,2020-12-19,1YrRet,Carmignac Pf Credit FW EUR Acc,11.592851593,1.0
310167,2020-12-19,1YrRet,Carmignac Pf Credit A EUR Acc,10.41650012,1.0
310172,2020-12-19,1YrRet,Carmignac Pf Credit F EUR Acc,10.851750683,1.0
310206,2020-12-26,1YrRet,Carmignac Pf Credit FW EUR Acc,11.42435539,1.0
310209,2020-12-26,1YrRet,Carmignac Pf Credit A EUR Acc,10.236535081,1.0
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310229,2021-01-02,1YrRet,Carmignac Pf Credit F EUR Acc,10.53369628,1.0
310230,2021-01-02,1YrRet,Carmignac Pf Credit A EUR Acc,10.112359551,1.0
310261,2021-01-02,1YrRet,Carmignac Pf Credit FW EUR Acc,11.272839889,1.0
310268,2021-01-09,1YrRet,Carmignac Pf Credit F EUR Acc,11.058881742,1.0
310273,2021-01-09,1YrRet,Carmignac Pf Credit A EUR Acc,10.6277884,1.0
310275,2021-01-09,1YrRet,Carmignac Pf Credit FW EUR Acc,11.802492067,1.0
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310339,2021-01-16,1YrRet,Carmignac Pf Credit FW EUR Acc,11.643518519,1.0
310343,2021-01-16,1YrRet,Carmignac Pf Credit F EUR Acc,10.895485569,1.0
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310349,2021-01-23,1YrRet,Carmignac Pf Credit F EUR Acc,10.449226741,1.0
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310383,2021-01-30,1YrRet,Carmignac Pf Credit F EUR Acc,10.138060616,1.0
310387,2021-01-30,1YrRet,Carmignac Pf Credit A EUR Acc,9.709504263,1.0
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310447,2021-02-06,1YrRet,Carmignac Pf Credit A EUR Acc,10.082044809,1.0
310456,2021-02-06,1YrRet,Carmignac Pf Credit FW EUR Acc,11.300084272,1.0
310472,2021-02-13,1YrRet,Carmignac Pf Credit FW EUR Acc,11.481424859,1.0
310484,2021-02-13,1YrRet,Carmignac Pf Credit A EUR Acc,10.225930882,1.0
310497,2021-02-13,1YrRet,Carmignac Pf Credit F EUR Acc,10.654936461,1.0
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310556,2021-02-27,1YrRet,Carmignac Pf Credit F EUR Acc,12.036960647,1.0
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310574,2021-02-27,1YrRet,Carmignac Pf Credit FW EUR Acc,12.953929539,1.0
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310648,2021-03-13,1YrRet,Carmignac Pf Credit A EUR Acc,28.283198826,1.0
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310677,2021-03-20,1YrRet,Carmignac Pf Credit F EUR Acc,27.459093474,1.0
310685,2021-03-20,1YrRet,Carmignac Pf Credit FW EUR Acc,28.491965389,1.0
310707,2021-03-27,1YrRet,Carmignac Pf Credit F EUR Acc,29.133783398,1.0
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310771,2021-04-03,1YrRet,Carmignac Pf Credit A EUR Acc,26.166456494,1.0
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310781,2021-04-10,1YrRet,Carmignac Pf Credit FW EUR Acc,24.565735695,1.0
310805,2021-04-10,1YrRet,Carmignac Pf Credit F EUR Acc,23.537945417,1.0
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310876,2021-04-24,1YrRet,Carmignac Pf Credit F EUR Acc,22.601509163,1.0
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310907,2021-05-01,1YrRet,Carmignac Pf Credit F EUR Acc,22.809857888,1.0
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311005,2021-05-15,1YrRet,Carmignac Pf Credit F EUR Acc,19.402724415,1.0
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311033,2021-05-22,1YrRet,Carmignac Pf Credit F EUR Acc,15.809507698,1.0
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329268,2018-03-31,3MoRet,Carmignac Pf Credit A EUR Acc,-0.029342723,16.0
329283,2018-04-07,3MoRet,Carmignac Pf Credit FW EUR Acc,0.380524929,1.0
329300,2018-04-07,3MoRet,Carmignac Pf Credit A EUR Acc,0.234879624,4.0
329309,2018-04-14,3MoRet,Carmignac Pf Credit A EUR Acc,0.302498048,2.0
329332,2018-04-14,3MoRet,Carmignac Pf Credit FW EUR Acc,0.466971495,1.0
329362,2018-04-21,3MoRet,Carmignac Pf Credit A EUR Acc,0.292141396,4.0
329378,2018-04-21,3MoRet,Carmignac Pf Credit FW EUR Acc,0.465793304,2.0
329395,2018-04-28,3MoRet,Carmignac Pf Credit A EUR Acc,0.233872539,5.0
329415,2018-04-28,3MoRet,Carmignac Pf Credit FW EUR Acc,0.359153562,3.0
329440,2018-05-05,3MoRet,Carmignac Pf Credit FW EUR Acc,0.428140508,3.0
329445,2018-05-05,3MoRet,Carmignac Pf Credit A EUR Acc,0.322391559,4.0
329461,2018-05-12,3MoRet,Carmignac Pf Credit FW EUR Acc,0.340103003,4.0
329473,2018-05-12,3MoRet,Carmignac Pf Credit A EUR Acc,0.234169187,5.0
329519,2018-05-19,3MoRet,Carmignac Pf Credit A EUR Acc,0.332096113,1.0
329521,2018-05-19,3MoRet,Carmignac Pf Credit FW EUR Acc,0.46692607,1.0
329533,2018-05-26,3MoRet,Carmignac Pf Credit A EUR Acc,0.087882043,3.0
329556,2018-05-26,3MoRet,Carmignac Pf Credit FW EUR Acc,0.2042007,3.0
329564,2018-06-02,3MoRet,Carmignac Pf Credit FW EUR Acc,0.223648386,2.0
329575,2018-06-02,3MoRet,Carmignac Pf Credit A EUR Acc,0.087882043,3.0
329604,2018-06-09,3MoRet,Carmignac Pf Credit FW EUR Acc,0.496543667,1.0
329624,2018-06-09,3MoRet,Carmignac Pf Credit A EUR Acc,0.293255132,1.0
329653,2018-06-16,3MoRet,Carmignac Pf Credit A EUR Acc,0.351768614,1.0
329667,2018-06-16,3MoRet,Carmignac Pf Credit FW EUR Acc,0.505984237,1.0
329676,2018-06-23,3MoRet,Carmignac Pf Credit FW EUR Acc,0.682194718,1.0
329686,2018-06-23,3MoRet,Carmignac Pf Credit A EUR Acc,0.538318489,1.0
329737,2018-06-30,3MoRet,Carmignac Pf Credit A EUR Acc,0.215243127,2.0
329746,2018-06-30,3MoRet,Carmignac Pf Credit FW EUR Acc,0.399454404,1.0
329753,2018-07-07,3MoRet,Carmignac Pf Credit FW EUR Acc,0.398522551,1.0
329758,2018-07-07,3MoRet,Carmignac Pf Credit A EUR Acc,0.244092951,1.0
329792,2018-07-14,3MoRet,Carmignac Pf Credit FW EUR Acc,0.367967464,1.0
329798,2018-07-14,3MoRet,Carmignac Pf Credit A EUR Acc,0.223757175,2.0
329837,2018-07-21,3MoRet,Carmignac Pf Credit FW EUR Acc,0.135226504,2.0
329851,2018-07-21,3MoRet,Carmignac Pf Credit A EUR Acc,0.019419361,5.0
329865,2018-07-28,3MoRet,Carmignac Pf Credit A EUR Acc,0.35971223,1.0
329880,2018-07-28,3MoRet,Carmignac Pf Credit FW EUR Acc,0.49327788,1.0
329913,2018-08-04,3MoRet,Carmignac Pf Credit FW EUR Acc,0.765429706,1.0
329921,2018-08-04,3MoRet,Carmignac Pf Credit A EUR Acc,0.613496933,1.0
329963,2018-08-11,3MoRet,Carmignac Pf Credit FW EUR Acc,0.861901995,1.0
329965,2018-08-11,3MoRet,Carmignac Pf Credit A EUR Acc,0.720334858,1.0
329976,2018-08-18,3MoRet,Carmignac Pf Credit FW EUR Acc,1.723470178,1.0
329978,2018-08-18,3MoRet,Carmignac Pf Credit A EUR Acc,1.508956386,1.0
330038,2018-08-25,3MoRet,Carmignac Pf Credit FW EUR Acc,2.154294032,1.0
330039,2018-08-25,3MoRet,Carmignac Pf Credit A EUR Acc,1.882926829,1.0
330048,2018-09-01,3MoRet,Carmignac Pf Credit A EUR Acc,1.990243902,1.0
330053,2018-09-01,3MoRet,Carmignac Pf Credit FW EUR Acc,2.280003881,1.0
330101,2018-09-08,3MoRet,Carmignac Pf Credit A EUR Acc,1.617933723,1.0
330108,2018-09-08,3MoRet,Carmignac Pf Credit FW EUR Acc,1.850416586,1.0
330127,2018-09-15,3MoRet,Carmignac Pf Credit FW EUR Acc,2.081518056,1.0
330133,2018-09-15,3MoRet,Carmignac Pf Credit A EUR Acc,1.781888997,1.0
330166,2018-09-22,3MoRet,Carmignac Pf Credit FW EUR Acc,2.371503243,1.0
330183,2018-09-22,3MoRet,Carmignac Pf Credit A EUR Acc,2.054127726,1.0
330200,2018-09-29,3MoRet,Carmignac Pf Credit A EUR Acc,2.723811383,1.0
330206,2018-09-29,3MoRet,Carmignac Pf Credit FW EUR Acc,3.08588064,1.0
330250,2018-10-06,3MoRet,Carmignac Pf Credit A EUR Acc,2.561605143,1.0
330252,2018-10-06,3MoRet,Carmignac Pf Credit FW EUR Acc,2.952851196,1.0
330290,2018-10-13,3MoRet,Carmignac Pf Credit FW EUR Acc,2.392667631,1.0
330298,2018-10-13,3MoRet,Carmignac Pf Credit A EUR Acc,2.019025432,1.0
330308,2018-10-20,3MoRet,Carmignac Pf Credit A EUR Acc,2.164838365,1.0
330316,2018-10-20,3MoRet,Carmignac Pf Credit FW EUR Acc,2.53689592,1.0
330355,2018-10-27,3MoRet,Carmignac Pf Credit FW EUR Acc,2.011549567,1.0
330369,2018-10-27,3MoRet,Carmignac Pf Credit A EUR Acc,1.656495205,1.0
330400,2018-11-03,3MoRet,Carmignac Pf Credit FW EUR Acc,2.0,1.0
330403,2018-11-03,3MoRet,Carmignac Pf Credit A EUR Acc,1.645373597,1.0
330436,2018-11-10,3MoRet,Carmignac Pf Credit FW EUR Acc,2.150744119,1.0
330441,2018-11-10,3MoRet,Carmignac Pf Credit A EUR Acc,1.768628588,1.0
330451,2018-11-17,3MoRet,Carmignac Pf Credit FW EUR Acc,0.533028745,1.0
330461,2018-11-17,3MoRet,Carmignac Pf Credit A EUR Acc,0.249352642,2.0
330521,2018-11-24,3MoRet,Carmignac Pf Credit A EUR Acc,-0.507516997,55.0
330523,2018-11-24,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.303980241,38.0
330527,2018-12-01,3MoRet,Carmignac Pf Credit A EUR Acc,-0.707863019,71.0
330532,2018-12-01,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.531208499,61.0
330586,2018-12-08,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.437553505,46.0
330589,2018-12-08,3MoRet,Carmignac Pf Credit A EUR Acc,-0.633032803,61.0
330619,2018-12-15,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.863050076,73.0
330625,2018-12-15,3MoRet,Carmignac Pf Credit A EUR Acc,-0.985363054,77.0
330636,2018-12-22,3MoRet,Carmignac Pf Credit A EUR Acc,-1.554898407,89.0
330671,2018-12-22,3MoRet,Carmignac Pf Credit FW EUR Acc,-1.465582451,88.0
330681,2018-12-29,3MoRet,Carmignac Pf Credit A EUR Acc,-2.005322182,96.0
330686,2018-12-29,3MoRet,Carmignac Pf Credit FW EUR Acc,-1.986256236,96.0
330730,2019-01-05,3MoRet,Carmignac Pf Credit A EUR Acc,-1.946818613,95.0
330739,2019-01-05,3MoRet,Carmignac Pf Credit FW EUR Acc,-1.908971224,94.0
330752,2019-01-12,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.489965137,59.0
330764,2019-01-12,3MoRet,Carmignac Pf Credit A EUR Acc,-0.627973359,69.0
330806,2019-01-19,3MoRet,Carmignac Pf Credit A EUR Acc,-0.237552261,55.0
330815,2019-01-19,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.112888053,42.0
330834,2019-01-26,3MoRet,Carmignac Pf Credit FW EUR Acc,0.632135107,8.0
330856,2019-01-26,3MoRet,Carmignac Pf Credit A EUR Acc,0.476462741,12.0
330869,2019-02-02,3MoRet,Carmignac Pf Credit A EUR Acc,1.256903447,1.0
330881,2019-02-02,3MoRet,Carmignac Pf Credit FW EUR Acc,1.45173454,1.0
330902,2019-02-09,3MoRet,Carmignac Pf Credit FW EUR Acc,2.058464141,1.0
330921,2019-02-09,3MoRet,Carmignac Pf Credit A EUR Acc,1.870845204,1.0
330956,2019-02-16,3MoRet,Carmignac Pf Credit FW EUR Acc,2.840371142,1.0
330963,2019-02-16,3MoRet,Carmignac Pf Credit A EUR Acc,2.669090213,1.0
330977,2019-02-23,3MoRet,Carmignac Pf Credit A EUR Acc,3.23387873,1.0
330999,2019-02-23,3MoRet,Carmignac Pf Credit FW EUR Acc,3.4587899,1.0
331010,2019-03-02,3MoRet,Carmignac Pf Credit FW EUR Acc,4.327887647,1.0
331035,2019-03-02,3MoRet,Carmignac Pf Credit A EUR Acc,4.073359073,1.0
331052,2019-03-09,3MoRet,Carmignac Pf Credit A EUR Acc,3.942028986,1.0
331071,2019-03-09,3MoRet,Carmignac Pf Credit FW EUR Acc,4.199751268,1.0
331097,2019-03-16,3MoRet,Carmignac Pf Credit A EUR Acc,4.92248062,1.0
331109,2019-03-16,3MoRet,Carmignac Pf Credit FW EUR Acc,5.229824393,1.0
331123,2019-03-23,3MoRet,Carmignac Pf Credit FW EUR Acc,5.887437572,1.0
331149,2019-03-23,3MoRet,Carmignac Pf Credit A EUR Acc,5.557171952,1.0
331164,2019-03-30,3MoRet,Carmignac Pf Credit A EUR Acc,5.830508475,1.0
331168,2019-03-30,3MoRet,Carmignac Pf Credit F EUR Acc,5.804511278,1.0
331178,2019-03-30,3MoRet,Carmignac Pf Credit FW EUR Acc,6.145144281,1.0
331202,2019-04-06,3MoRet,Carmignac Pf Credit F EUR Acc,4.806739346,1.0
331207,2019-04-06,3MoRet,Carmignac Pf Credit FW EUR Acc,5.122620964,1.0
331226,2019-04-06,3MoRet,Carmignac Pf Credit A EUR Acc,4.835312141,1.0
331233,2019-04-13,3MoRet,Carmignac Pf Credit A EUR Acc,5.152871702,1.0
331243,2019-04-13,3MoRet,Carmignac Pf Credit F EUR Acc,5.116324921,1.0
331250,2019-04-13,3MoRet,Carmignac Pf Credit FW EUR Acc,5.443586363,1.0
331271,2019-04-20,3MoRet,Carmignac Pf Credit A EUR Acc,5.443854325,1.0
331292,2019-04-20,3MoRet,Carmignac Pf Credit FW EUR Acc,5.700356272,1.0
331297,2019-04-20,3MoRet,Carmignac Pf Credit F EUR Acc,5.398508049,1.0
331307,2019-04-27,3MoRet,Carmignac Pf Credit F EUR Acc,4.330478786,1.0
331314,2019-04-27,3MoRet,Carmignac Pf Credit A EUR Acc,4.363362799,1.0
331319,2019-04-27,3MoRet,Carmignac Pf Credit FW EUR Acc,4.645976584,1.0
331353,2019-05-04,3MoRet,Carmignac Pf Credit FW EUR Acc,4.64173881,1.0
331362,2019-05-04,3MoRet,Carmignac Pf Credit A EUR Acc,4.316211429,1.0
331369,2019-05-04,3MoRet,Carmignac Pf Credit F EUR Acc,4.312174416,1.0
331384,2019-05-11,3MoRet,Carmignac Pf Credit FW EUR Acc,3.958755294,1.0
331397,2019-05-11,3MoRet,Carmignac Pf Credit A EUR Acc,3.596720089,1.0
331406,2019-05-11,3MoRet,Carmignac Pf Credit F EUR Acc,3.557998264,1.0
331426,2019-05-18,3MoRet,Carmignac Pf Credit FW EUR Acc,4.577270216,1.0
331431,2019-05-18,3MoRet,Carmignac Pf Credit F EUR Acc,4.128484615,1.0
331452,2019-05-18,3MoRet,Carmignac Pf Credit A EUR Acc,4.176766735,1.0
331458,2019-05-25,3MoRet,Carmignac Pf Credit F EUR Acc,9.11533295,1.0
331475,2019-05-25,3MoRet,Carmignac Pf Credit A EUR Acc,9.200519384,1.0
331492,2019-05-25,3MoRet,Carmignac Pf Credit FW EUR Acc,10.21978022,1.0
331506,2019-06-01,3MoRet,Carmignac Pf Credit FW EUR Acc,10.311355311,1.0
331511,2019-06-01,3MoRet,Carmignac Pf Credit A EUR Acc,9.283991838,1.0
331532,2019-06-01,3MoRet,Carmignac Pf Credit F EUR Acc,9.201688735,1.0
331543,2019-06-08,3MoRet,Carmignac Pf Credit F EUR Acc,9.972112703,1.0
331566,2019-06-08,3MoRet,Carmignac Pf Credit A EUR Acc,10.076222346,1.0
331567,2019-06-08,3MoRet,Carmignac Pf Credit FW EUR Acc,11.17333823,1.0
331573,2019-06-15,3MoRet,Carmignac Pf Credit FW EUR Acc,11.10705818,1.0
331580,2019-06-15,3MoRet,Carmignac Pf Credit A EUR Acc,9.992611747,1.0
331607,2019-06-15,3MoRet,Carmignac Pf Credit F EUR Acc,9.809914987,1.0
331610,2019-06-22,3MoRet,Carmignac Pf Credit FW EUR Acc,11.736961451,1.0
331616,2019-06-22,3MoRet,Carmignac Pf Credit F EUR Acc,10.493768433,1.0
331634,2019-06-22,3MoRet,Carmignac Pf Credit A EUR Acc,10.556780595,1.0
331655,2019-06-29,3MoRet,Carmignac Pf Credit FW EUR Acc,12.165823699,1.0
331664,2019-06-29,3MoRet,Carmignac Pf Credit F EUR Acc,10.858442297,1.0
331675,2019-06-29,3MoRet,Carmignac Pf Credit A EUR Acc,10.93621305,1.0
331693,2019-07-06,3MoRet,Carmignac Pf Credit F EUR Acc,11.300236407,1.0
331718,2019-07-06,3MoRet,Carmignac Pf Credit A EUR Acc,11.416567723,1.0
331722,2019-07-06,3MoRet,Carmignac Pf Credit FW EUR Acc,12.601333093,1.0
331730,2019-07-13,3MoRet,Carmignac Pf Credit F EUR Acc,10.212885679,1.0
331742,2019-07-13,3MoRet,Carmignac Pf Credit FW EUR Acc,11.495176849,1.0
331745,2019-07-13,3MoRet,Carmignac Pf Credit A EUR Acc,10.317028986,1.0
331775,2019-07-20,3MoRet,Carmignac Pf Credit F EUR Acc,9.703855467,1.0
331795,2019-07-20,3MoRet,Carmignac Pf Credit FW EUR Acc,10.981018272,1.0
331796,2019-07-20,3MoRet,Carmignac Pf Credit A EUR Acc,9.785932722,1.0
331804,2019-07-27,3MoRet,Carmignac Pf Credit FW EUR Acc,11.658675191,1.0
331807,2019-07-27,3MoRet,Carmignac Pf Credit A EUR Acc,10.524418814,1.0
331824,2019-07-27,3MoRet,Carmignac Pf Credit F EUR Acc,10.409476728,1.0
331842,2019-08-03,3MoRet,Carmignac Pf Credit F EUR Acc,9.76602238,1.0
331850,2019-08-03,3MoRet,Carmignac Pf Credit FW EUR Acc,11.010385496,1.0
331855,2019-08-03,3MoRet,Carmignac Pf Credit A EUR Acc,9.901697945,1.0
331887,2019-08-10,3MoRet,Carmignac Pf Credit F EUR Acc,10.698324022,1.0
331901,2019-08-10,3MoRet,Carmignac Pf Credit A EUR Acc,10.811296996,1.0
331904,2019-08-10,3MoRet,Carmignac Pf Credit FW EUR Acc,11.902231668,1.0
331923,2019-08-17,3MoRet,Carmignac Pf Credit A EUR Acc,10.166457849,1.0
331929,2019-08-17,3MoRet,Carmignac Pf Credit FW EUR Acc,11.18450022,1.0
331937,2019-08-17,3MoRet,Carmignac Pf Credit F EUR Acc,10.060213062,1.0
331955,2019-08-24,3MoRet,Carmignac Pf Credit A EUR Acc,4.841175471,1.0
331961,2019-08-24,3MoRet,Carmignac Pf Credit FW EUR Acc,5.192755068,1.0
331975,2019-08-24,3MoRet,Carmignac Pf Credit F EUR Acc,4.783679212,1.0
331995,2019-08-31,3MoRet,Carmignac Pf Credit A EUR Acc,4.676228465,1.0
332002,2019-08-31,3MoRet,Carmignac Pf Credit FW EUR Acc,4.989208036,1.0
332022,2019-08-31,3MoRet,Carmignac Pf Credit F EUR Acc,4.61295141,1.0
332029,2019-09-07,3MoRet,Carmignac Pf Credit F EUR Acc,4.039874082,2.0
332054,2019-09-07,3MoRet,Carmignac Pf Credit FW EUR Acc,4.393426377,1.0
332059,2019-09-07,3MoRet,Carmignac Pf Credit A EUR Acc,4.070258402,1.0
332087,2019-09-14,3MoRet,Carmignac Pf Credit F EUR Acc,3.462073765,2.0
332089,2019-09-14,3MoRet,Carmignac Pf Credit A EUR Acc,3.425692695,2.0
332097,2019-09-14,3MoRet,Carmignac Pf Credit FW EUR Acc,3.750820749,2.0
332113,2019-09-21,3MoRet,Carmignac Pf Credit FW EUR Acc,3.003490543,2.0
332123,2019-09-21,3MoRet,Carmignac Pf Credit A EUR Acc,2.717526801,2.0
332127,2019-09-21,3MoRet,Carmignac Pf Credit F EUR Acc,2.763905631,2.0
332164,2019-09-28,3MoRet,Carmignac Pf Credit A EUR Acc,2.037617555,2.0
332170,2019-09-28,3MoRet,Carmignac Pf Credit F EUR Acc,2.085470085,2.0
332177,2019-09-28,3MoRet,Carmignac Pf Credit FW EUR Acc,2.254609872,2.0
332186,2019-10-05,3MoRet,Carmignac Pf Credit A EUR Acc,1.508320354,2.0
332188,2019-10-05,3MoRet,Carmignac Pf Credit F EUR Acc,1.55480034,2.0
332193,2019-10-05,3MoRet,Carmignac Pf Credit FW EUR Acc,1.719862411,2.0
332240,2019-10-12,3MoRet,Carmignac Pf Credit A EUR Acc,1.568273257,2.0
332249,2019-10-12,3MoRet,Carmignac Pf Credit FW EUR Acc,1.778418649,2.0
332253,2019-10-12,3MoRet,Carmignac Pf Credit F EUR Acc,1.582709326,2.0
332264,2019-10-19,3MoRet,Carmignac Pf Credit F EUR Acc,1.42614601,2.0
332265,2019-10-19,3MoRet,Carmignac Pf Credit A EUR Acc,1.409143044,2.0
332282,2019-10-19,3MoRet,Carmignac Pf Credit FW EUR Acc,1.646419437,2.0
332296,2019-10-26,3MoRet,Carmignac Pf Credit A EUR Acc,0.896787869,3.0
332312,2019-10-26,3MoRet,Carmignac Pf Credit FW EUR Acc,1.121272366,2.0
332313,2019-10-26,3MoRet,Carmignac Pf Credit F EUR Acc,0.89549717,3.0
332348,2019-11-02,3MoRet,Carmignac Pf Credit F EUR Acc,0.817255034,5.0
332366,2019-11-02,3MoRet,Carmignac Pf Credit FW EUR Acc,1.006897645,3.0
332367,2019-11-02,3MoRet,Carmignac Pf Credit A EUR Acc,0.813140348,5.0
332372,2019-11-09,3MoRet,Carmignac Pf Credit A EUR Acc,0.551948052,12.0
332383,2019-11-09,3MoRet,Carmignac Pf Credit F EUR Acc,0.571957271,12.0
332388,2019-11-09,3MoRet,Carmignac Pf Credit FW EUR Acc,0.751820196,8.0
332408,2019-11-16,3MoRet,Carmignac Pf Credit FW EUR Acc,0.95049505,4.0
332411,2019-11-16,3MoRet,Carmignac Pf Credit F EUR Acc,0.740678394,5.0
332443,2019-11-16,3MoRet,Carmignac Pf Credit A EUR Acc,0.722989439,6.0
332471,2019-11-23,3MoRet,Carmignac Pf Credit A EUR Acc,0.494167207,7.0
332478,2019-11-23,3MoRet,Carmignac Pf Credit FW EUR Acc,0.734539136,4.0
332480,2019-11-23,3MoRet,Carmignac Pf Credit F EUR Acc,0.511916751,7.0
332484,2019-11-30,3MoRet,Carmignac Pf Credit F EUR Acc,0.898706535,2.0
332494,2019-11-30,3MoRet,Carmignac Pf Credit FW EUR Acc,1.178145015,2.0
332500,2019-11-30,3MoRet,Carmignac Pf Credit A EUR Acc,0.891843684,2.0
332534,2019-12-07,3MoRet,Carmignac Pf Credit F EUR Acc,1.000168095,2.0
332547,2019-12-07,3MoRet,Carmignac Pf Credit A EUR Acc,0.989938332,2.0
332559,2019-12-07,3MoRet,Carmignac Pf Credit FW EUR Acc,1.257811882,1.0
332568,2019-12-14,3MoRet,Carmignac Pf Credit FW EUR Acc,1.772011708,1.0
332578,2019-12-14,3MoRet,Carmignac Pf Credit A EUR Acc,1.518103588,1.0
332595,2019-12-14,3MoRet,Carmignac Pf Credit F EUR Acc,1.530183286,1.0
332607,2019-12-21,3MoRet,Carmignac Pf Credit F EUR Acc,1.223292836,2.0
332610,2019-12-21,3MoRet,Carmignac Pf Credit FW EUR Acc,1.426432343,1.0
332619,2019-12-21,3MoRet,Carmignac Pf Credit A EUR Acc,1.205501618,2.0
332669,2019-12-28,3MoRet,Carmignac Pf Credit A EUR Acc,1.172285553,2.0
332670,2019-12-28,3MoRet,Carmignac Pf Credit FW EUR Acc,1.393810536,1.0
332675,2019-12-28,3MoRet,Carmignac Pf Credit F EUR Acc,1.197253851,2.0
332685,2020-01-04,3MoRet,Carmignac Pf Credit F EUR Acc,1.422237095,1.0
332691,2020-01-04,3MoRet,Carmignac Pf Credit A EUR Acc,1.340547525,1.0
332707,2020-01-04,3MoRet,Carmignac Pf Credit FW EUR Acc,1.572821642,1.0
332733,2020-01-11,3MoRet,Carmignac Pf Credit FW EUR Acc,1.700118064,1.0
332747,2020-01-11,3MoRet,Carmignac Pf Credit A EUR Acc,1.471301536,1.0
332754,2020-01-11,3MoRet,Carmignac Pf Credit F EUR Acc,1.57480315,1.0
332774,2020-01-18,3MoRet,Carmignac Pf Credit A EUR Acc,1.69655841,1.0
332781,2020-01-18,3MoRet,Carmignac Pf Credit F EUR Acc,1.782725142,1.0
332792,2020-01-18,3MoRet,Carmignac Pf Credit FW EUR Acc,1.902814908,1.0
332799,2020-01-25,3MoRet,Carmignac Pf Credit FW EUR Acc,2.430009437,1.0
332819,2020-01-25,3MoRet,Carmignac Pf Credit A EUR Acc,2.205882353,1.0
332820,2020-01-25,3MoRet,Carmignac Pf Credit F EUR Acc,2.327723353,1.0
332844,2020-02-01,3MoRet,Carmignac Pf Credit F EUR Acc,2.298178171,1.0
332860,2020-02-01,3MoRet,Carmignac Pf Credit A EUR Acc,2.177770608,1.0
332862,2020-02-01,3MoRet,Carmignac Pf Credit FW EUR Acc,2.394034537,1.0
332876,2020-02-08,3MoRet,Carmignac Pf Credit FW EUR Acc,2.529259288,1.0
332880,2020-02-08,3MoRet,Carmignac Pf Credit F EUR Acc,2.442084135,1.0
332895,2020-02-08,3MoRet,Carmignac Pf Credit A EUR Acc,2.324830481,1.0
332918,2020-02-15,3MoRet,Carmignac Pf Credit A EUR Acc,2.45181063,1.0
332924,2020-02-15,3MoRet,Carmignac Pf Credit FW EUR Acc,2.644174186,1.0
332927,2020-02-15,3MoRet,Carmignac Pf Credit F EUR Acc,2.564959479,1.0
332979,2020-02-22,3MoRet,Carmignac Pf Credit FW EUR Acc,2.783440489,1.0
332983,2020-02-22,3MoRet,Carmignac Pf Credit F EUR Acc,2.705184938,1.0
332990,2020-02-22,3MoRet,Carmignac Pf Credit A EUR Acc,2.603788795,1.0
333005,2020-02-29,3MoRet,Carmignac Pf Credit A EUR Acc,1.333976213,1.0
333008,2020-02-29,3MoRet,Carmignac Pf Credit F EUR Acc,1.456755182,1.0
333027,2020-02-29,3MoRet,Carmignac Pf Credit FW EUR Acc,1.523913723,1.0
333032,2020-03-07,3MoRet,Carmignac Pf Credit FW EUR Acc,0.8984375,2.0
333053,2020-03-07,3MoRet,Carmignac Pf Credit F EUR Acc,0.865440626,2.0
333058,2020-03-07,3MoRet,Carmignac Pf Credit A EUR Acc,0.755262735,2.0
333078,2020-03-14,3MoRet,Carmignac Pf Credit FW EUR Acc,-5.604352895,99.0
333083,2020-03-14,3MoRet,Carmignac Pf Credit F EUR Acc,-5.581318317,99.0
333099,2020-03-14,3MoRet,Carmignac Pf Credit A EUR Acc,-5.693722511,99.0
333120,2020-03-21,3MoRet,Carmignac Pf Credit A EUR Acc,-12.830761851,100.0
333126,2020-03-21,3MoRet,Carmignac Pf Credit F EUR Acc,-12.730734211,100.0
333139,2020-03-21,3MoRet,Carmignac Pf Credit FW EUR Acc,-12.750582751,100.0
333156,2020-03-28,3MoRet,Carmignac Pf Credit A EUR Acc,-12.122422886,100.0
333162,2020-03-28,3MoRet,Carmignac Pf Credit F EUR Acc,-12.02117978,100.0
333168,2020-03-28,3MoRet,Carmignac Pf Credit FW EUR Acc,-12.037899969,100.0
333199,2020-04-04,3MoRet,Carmignac Pf Credit F EUR Acc,-13.247545987,100.0
333207,2020-04-04,3MoRet,Carmignac Pf Credit A EUR Acc,-13.331739581,100.0
333224,2020-04-04,3MoRet,Carmignac Pf Credit FW EUR Acc,-13.285847011,100.0
333232,2020-04-11,3MoRet,Carmignac Pf Credit A EUR Acc,-11.551943913,100.0
333246,2020-04-11,3MoRet,Carmignac Pf Credit F EUR Acc,-11.454725383,100.0
333257,2020-04-11,3MoRet,Carmignac Pf Credit FW EUR Acc,-11.508397183,100.0
333275,2020-04-18,3MoRet,Carmignac Pf Credit FW EUR Acc,-9.382716049,100.0
333286,2020-04-18,3MoRet,Carmignac Pf Credit F EUR Acc,-9.308445029,100.0
333296,2020-04-18,3MoRet,Carmignac Pf Credit A EUR Acc,-9.413727359,100.0
333321,2020-04-25,3MoRet,Carmignac Pf Credit A EUR Acc,-9.905921417,100.0
333327,2020-04-25,3MoRet,Carmignac Pf Credit FW EUR Acc,-9.888675624,100.0
333339,2020-04-25,3MoRet,Carmignac Pf Credit F EUR Acc,-9.802798462,100.0
333350,2020-05-02,3MoRet,Carmignac Pf Credit F EUR Acc,-9.119111764,100.0
333355,2020-05-02,3MoRet,Carmignac Pf Credit FW EUR Acc,-9.193288899,100.0
333360,2020-05-02,3MoRet,Carmignac Pf Credit A EUR Acc,-9.214263175,100.0
333382,2020-05-09,3MoRet,Carmignac Pf Credit FW EUR Acc,-9.50924935,100.0
333398,2020-05-09,3MoRet,Carmignac Pf Credit F EUR Acc,-9.433040078,100.0
333411,2020-05-09,3MoRet,Carmignac Pf Credit A EUR Acc,-9.525308982,100.0
333438,2020-05-16,3MoRet,Carmignac Pf Credit A EUR Acc,-9.506599623,100.0
333440,2020-05-16,3MoRet,Carmignac Pf Credit FW EUR Acc,-9.497291937,100.0
333443,2020-05-16,3MoRet,Carmignac Pf Credit F EUR Acc,-9.413868791,100.0
333466,2020-05-23,3MoRet,Carmignac Pf Credit F EUR Acc,-6.038726616,100.0
333477,2020-05-23,3MoRet,Carmignac Pf Credit FW EUR Acc,-6.142714187,100.0
333494,2020-05-23,3MoRet,Carmignac Pf Credit A EUR Acc,-6.137985726,100.0
333499,2020-05-30,3MoRet,Carmignac Pf Credit FW EUR Acc,-3.109845277,91.0
333513,2020-05-30,3MoRet,Carmignac Pf Credit F EUR Acc,-3.002953725,91.0
333517,2020-05-30,3MoRet,Carmignac Pf Credit A EUR Acc,-3.108643933,91.0
333541,2020-06-06,3MoRet,Carmignac Pf Credit FW EUR Acc,1.16918312,2.0
333545,2020-06-06,3MoRet,Carmignac Pf Credit F EUR Acc,0.907515882,2.0
333571,2020-06-06,3MoRet,Carmignac Pf Credit A EUR Acc,0.805422648,2.0
333586,2020-06-13,3MoRet,Carmignac Pf Credit FW EUR Acc,6.875823452,1.0
333587,2020-06-13,3MoRet,Carmignac Pf Credit A EUR Acc,6.520817434,1.0
333593,2020-06-13,3MoRet,Carmignac Pf Credit F EUR Acc,6.604104543,1.0
333635,2020-06-20,3MoRet,Carmignac Pf Credit FW EUR Acc,16.386143023,1.0
333637,2020-06-20,3MoRet,Carmignac Pf Credit F EUR Acc,16.048563028,1.0
333649,2020-06-20,3MoRet,Carmignac Pf Credit A EUR Acc,15.966617755,1.0
333655,2020-06-27,3MoRet,Carmignac Pf Credit A EUR Acc,14.231153951,1.0
333661,2020-06-27,3MoRet,Carmignac Pf Credit F EUR Acc,14.312582283,1.0
333691,2020-06-27,3MoRet,Carmignac Pf Credit FW EUR Acc,14.577079287,1.0
333698,2020-07-04,3MoRet,Carmignac Pf Credit FW EUR Acc,16.071428571,1.0
333725,2020-07-04,3MoRet,Carmignac Pf Credit A EUR Acc,15.704303053,1.0
333731,2020-07-04,3MoRet,Carmignac Pf Credit F EUR Acc,15.793477227,1.0
333733,2020-07-11,3MoRet,Carmignac Pf Credit F EUR Acc,13.514016951,1.0
333739,2020-07-11,3MoRet,Carmignac Pf Credit A EUR Acc,13.43001261,1.0
333769,2020-07-11,3MoRet,Carmignac Pf Credit FW EUR Acc,13.765961168,1.0
333786,2020-07-18,3MoRet,Carmignac Pf Credit FW EUR Acc,11.682561308,1.0
333794,2020-07-18,3MoRet,Carmignac Pf Credit F EUR Acc,11.379091486,1.0
333801,2020-07-18,3MoRet,Carmignac Pf Credit A EUR Acc,11.295273174,1.0
333832,2020-07-25,3MoRet,Carmignac Pf Credit FW EUR Acc,12.626735963,1.0
333838,2020-07-25,3MoRet,Carmignac Pf Credit F EUR Acc,12.292479361,1.0
333841,2020-07-25,3MoRet,Carmignac Pf Credit A EUR Acc,12.214812215,1.0
333850,2020-08-01,3MoRet,Carmignac Pf Credit F EUR Acc,11.067193676,1.0
333852,2020-08-01,3MoRet,Carmignac Pf Credit A EUR Acc,10.983663538,1.0
333878,2020-08-01,3MoRet,Carmignac Pf Credit FW EUR Acc,11.355774909,1.0
333904,2020-08-08,3MoRet,Carmignac Pf Credit A EUR Acc,11.920299313,1.0
333909,2020-08-08,3MoRet,Carmignac Pf Credit FW EUR Acc,12.358506504,1.0
333915,2020-08-08,3MoRet,Carmignac Pf Credit F EUR Acc,12.007555316,1.0
333937,2020-08-15,3MoRet,Carmignac Pf Credit FW EUR Acc,12.803438975,1.0
333950,2020-08-15,3MoRet,Carmignac Pf Credit A EUR Acc,12.30248307,1.0
333962,2020-08-15,3MoRet,Carmignac Pf Credit F EUR Acc,12.38445661,1.0
333978,2020-08-22,3MoRet,Carmignac Pf Credit A EUR Acc,9.428861102,1.0
333981,2020-08-22,3MoRet,Carmignac Pf Credit FW EUR Acc,9.882719593,1.0
333983,2020-08-22,3MoRet,Carmignac Pf Credit F EUR Acc,9.500523926,1.0
334032,2020-08-29,3MoRet,Carmignac Pf Credit FW EUR Acc,6.79272265,1.0
334033,2020-08-29,3MoRet,Carmignac Pf Credit F EUR Acc,6.377939435,1.0
334037,2020-08-29,3MoRet,Carmignac Pf Credit A EUR Acc,6.29399247,1.0
334050,2020-09-05,3MoRet,Carmignac Pf Credit FW EUR Acc,3.627736109,1.0
334062,2020-09-05,3MoRet,Carmignac Pf Credit A EUR Acc,3.449094217,1.0
334068,2020-09-05,3MoRet,Carmignac Pf Credit F EUR Acc,3.53200883,1.0
334100,2020-09-12,3MoRet,Carmignac Pf Credit F EUR Acc,4.204031263,1.0
334107,2020-09-12,3MoRet,Carmignac Pf Credit A EUR Acc,4.11558669,1.0
334118,2020-09-12,3MoRet,Carmignac Pf Credit FW EUR Acc,4.345481162,1.0
334122,2020-09-19,3MoRet,Carmignac Pf Credit A EUR Acc,4.191379992,1.0
334143,2020-09-19,3MoRet,Carmignac Pf Credit FW EUR Acc,4.460938098,1.0
334159,2020-09-19,3MoRet,Carmignac Pf Credit F EUR Acc,4.290968533,1.0
334180,2020-09-26,3MoRet,Carmignac Pf Credit FW EUR Acc,3.768205286,1.0
334189,2020-09-26,3MoRet,Carmignac Pf Credit A EUR Acc,3.534469034,1.0
334190,2020-09-26,3MoRet,Carmignac Pf Credit F EUR Acc,3.636064495,1.0
334208,2020-10-03,3MoRet,Carmignac Pf Credit FW EUR Acc,4.323076923,1.0
334209,2020-10-03,3MoRet,Carmignac Pf Credit F EUR Acc,4.138610609,1.0
334211,2020-10-03,3MoRet,Carmignac Pf Credit A EUR Acc,4.044818818,1.0
334240,2020-10-10,3MoRet,Carmignac Pf Credit F EUR Acc,4.422382671,1.0
334253,2020-10-10,3MoRet,Carmignac Pf Credit FW EUR Acc,4.612546125,1.0
334259,2020-10-10,3MoRet,Carmignac Pf Credit A EUR Acc,4.327801159,1.0
334293,2020-10-17,3MoRet,Carmignac Pf Credit A EUR Acc,3.427625877,1.0
334301,2020-10-17,3MoRet,Carmignac Pf Credit F EUR Acc,3.524910453,1.0
334306,2020-10-17,3MoRet,Carmignac Pf Credit FW EUR Acc,3.62915523,1.0
334320,2020-10-24,3MoRet,Carmignac Pf Credit FW EUR Acc,3.018382631,1.0
334333,2020-10-24,3MoRet,Carmignac Pf Credit F EUR Acc,2.916464695,1.0
334342,2020-10-24,3MoRet,Carmignac Pf Credit A EUR Acc,2.815139193,1.0
334364,2020-10-31,3MoRet,Carmignac Pf Credit A EUR Acc,2.380206702,1.0
334380,2020-10-31,3MoRet,Carmignac Pf Credit F EUR Acc,2.483015205,1.0
334392,2020-10-31,3MoRet,Carmignac Pf Credit FW EUR Acc,2.583529055,1.0
334411,2020-11-07,3MoRet,Carmignac Pf Credit F EUR Acc,2.674054445,1.0
334416,2020-11-07,3MoRet,Carmignac Pf Credit A EUR Acc,2.573272176,1.0
334417,2020-11-07,3MoRet,Carmignac Pf Credit FW EUR Acc,2.736636343,1.0
334449,2020-11-14,3MoRet,Carmignac Pf Credit FW EUR Acc,3.810804752,1.0
334451,2020-11-14,3MoRet,Carmignac Pf Credit A EUR Acc,3.571704677,1.0
334455,2020-11-14,3MoRet,Carmignac Pf Credit F EUR Acc,3.681226543,1.0
334491,2020-11-21,3MoRet,Carmignac Pf Credit FW EUR Acc,4.769368562,1.0
334497,2020-11-21,3MoRet,Carmignac Pf Credit F EUR Acc,4.545454545,1.0
334499,2020-11-21,3MoRet,Carmignac Pf Credit A EUR Acc,4.431747993,1.0
334527,2020-11-28,3MoRet,Carmignac Pf Credit A EUR Acc,5.028105028,1.0
334534,2020-11-28,3MoRet,Carmignac Pf Credit FW EUR Acc,5.386103258,1.0
334549,2020-11-28,3MoRet,Carmignac Pf Credit F EUR Acc,5.136768448,1.0
334553,2020-12-05,3MoRet,Carmignac Pf Credit F EUR Acc,5.180446971,1.0
334564,2020-12-05,3MoRet,Carmignac Pf Credit FW EUR Acc,5.450516987,1.0
334586,2020-12-05,3MoRet,Carmignac Pf Credit A EUR Acc,5.062323163,1.0
334592,2020-12-12,3MoRet,Carmignac Pf Credit FW EUR Acc,5.855423466,1.0
334594,2020-12-12,3MoRet,Carmignac Pf Credit F EUR Acc,5.566082425,1.0
334614,2020-12-12,3MoRet,Carmignac Pf Credit A EUR Acc,5.443841272,1.0
334630,2020-12-19,3MoRet,Carmignac Pf Credit A EUR Acc,4.834914611,1.0
334638,2020-12-19,3MoRet,Carmignac Pf Credit FW EUR Acc,5.200703194,1.0
334643,2020-12-19,3MoRet,Carmignac Pf Credit F EUR Acc,4.952978056,1.0
334690,2020-12-26,3MoRet,Carmignac Pf Credit A EUR Acc,6.066430878,1.0
334699,2020-12-26,3MoRet,Carmignac Pf Credit FW EUR Acc,6.542403089,1.0
334703,2020-12-26,3MoRet,Carmignac Pf Credit F EUR Acc,6.191458962,1.0
334713,2021-01-02,3MoRet,Carmignac Pf Credit F EUR Acc,5.661567576,1.0
334717,2021-01-02,3MoRet,Carmignac Pf Credit A EUR Acc,5.537310013,1.0
334745,2021-01-02,3MoRet,Carmignac Pf Credit FW EUR Acc,5.972570417,1.0
334757,2021-01-09,3MoRet,Carmignac Pf Credit FW EUR Acc,6.158142269,1.0
334766,2021-01-09,3MoRet,Carmignac Pf Credit F EUR Acc,5.814410309,1.0
334775,2021-01-09,3MoRet,Carmignac Pf Credit A EUR Acc,5.693408434,1.0
334787,2021-01-16,3MoRet,Carmignac Pf Credit FW EUR Acc,6.452324897,1.0
334806,2021-01-16,3MoRet,Carmignac Pf Credit A EUR Acc,5.927167454,1.0
334820,2021-01-16,3MoRet,Carmignac Pf Credit F EUR Acc,6.047023669,1.0
334830,2021-01-23,3MoRet,Carmignac Pf Credit A EUR Acc,5.833586857,1.0
334831,2021-01-23,3MoRet,Carmignac Pf Credit F EUR Acc,5.958081482,1.0
334861,2021-01-23,3MoRet,Carmignac Pf Credit FW EUR Acc,6.351887208,1.0
334866,2021-01-30,3MoRet,Carmignac Pf Credit FW EUR Acc,6.846381093,1.0
334893,2021-01-30,3MoRet,Carmignac Pf Credit F EUR Acc,6.400441954,1.0
334901,2021-01-30,3MoRet,Carmignac Pf Credit A EUR Acc,6.286326094,1.0
334906,2021-02-06,3MoRet,Carmignac Pf Credit A EUR Acc,5.760194028,1.0
334918,2021-02-06,3MoRet,Carmignac Pf Credit F EUR Acc,5.873611763,1.0
334939,2021-02-06,3MoRet,Carmignac Pf Credit FW EUR Acc,6.315404318,1.0
334963,2021-02-13,3MoRet,Carmignac Pf Credit A EUR Acc,4.515936404,1.0
334973,2021-02-13,3MoRet,Carmignac Pf Credit F EUR Acc,4.621072089,1.0
334978,2021-02-13,3MoRet,Carmignac Pf Credit FW EUR Acc,4.973727777,1.0
334981,2021-02-20,3MoRet,Carmignac Pf Credit FW EUR Acc,3.889720026,1.0
334986,2021-02-20,3MoRet,Carmignac Pf Credit F EUR Acc,3.592677346,1.0
334995,2021-02-20,3MoRet,Carmignac Pf Credit A EUR Acc,3.482182463,1.0
335019,2021-02-27,3MoRet,Carmignac Pf Credit FW EUR Acc,2.978963716,1.0
335020,2021-02-27,3MoRet,Carmignac Pf Credit A EUR Acc,2.602639296,1.0
335053,2021-02-27,3MoRet,Carmignac Pf Credit F EUR Acc,2.707608531,1.0
335066,2021-03-06,3MoRet,Carmignac Pf Credit FW EUR Acc,1.736886161,1.0
335068,2021-03-06,3MoRet,Carmignac Pf Credit F EUR Acc,1.563084287,1.0
335081,2021-03-06,3MoRet,Carmignac Pf Credit A EUR Acc,1.471974476,1.0
335102,2021-03-13,3MoRet,Carmignac Pf Credit FW EUR Acc,1.503968807,1.0
335108,2021-03-13,3MoRet,Carmignac Pf Credit A EUR Acc,1.274254272,1.0
335129,2021-03-13,3MoRet,Carmignac Pf Credit F EUR Acc,1.366487455,1.0
335146,2021-03-20,3MoRet,Carmignac Pf Credit FW EUR Acc,1.435840245,1.0
335154,2021-03-20,3MoRet,Carmignac Pf Credit A EUR Acc,1.232330555,1.0
335157,2021-03-20,3MoRet,Carmignac Pf Credit F EUR Acc,1.315592764,1.0
335180,2021-03-27,3MoRet,Carmignac Pf Credit F EUR Acc,1.350746269,2.0
335196,2021-03-27,3MoRet,Carmignac Pf Credit A EUR Acc,1.259227095,2.0
335205,2021-03-27,3MoRet,Carmignac Pf Credit FW EUR Acc,1.461174506,2.0
335229,2021-04-03,3MoRet,Carmignac Pf Credit FW EUR Acc,1.045272048,2.0
335231,2021-04-03,3MoRet,Carmignac Pf Credit F EUR Acc,0.965322641,2.0
335241,2021-04-03,3MoRet,Carmignac Pf Credit A EUR Acc,0.871381247,2.0
335267,2021-04-10,3MoRet,Carmignac Pf Credit A EUR Acc,0.942174914,3.0
335278,2021-04-10,3MoRet,Carmignac Pf Credit F EUR Acc,1.030698502,2.0
335284,2021-04-10,3MoRet,Carmignac Pf Credit FW EUR Acc,1.105812427,2.0
335305,2021-04-17,3MoRet,Carmignac Pf Credit FW EUR Acc,1.201408548,2.0
335309,2021-04-17,3MoRet,Carmignac Pf Credit F EUR Acc,1.11868425,2.0
335325,2021-04-17,3MoRet,Carmignac Pf Credit A EUR Acc,1.034854474,2.0
335332,2021-04-24,3MoRet,Carmignac Pf Credit A EUR Acc,1.144049504,2.0
335348,2021-04-24,3MoRet,Carmignac Pf Credit FW EUR Acc,1.306421511,2.0
335350,2021-04-24,3MoRet,Carmignac Pf Credit F EUR Acc,1.231271325,2.0
335395,2021-05-01,3MoRet,Carmignac Pf Credit F EUR Acc,0.86429785,1.0
335404,2021-05-01,3MoRet,Carmignac Pf Credit FW EUR Acc,0.936123348,1.0
335407,2021-05-01,3MoRet,Carmignac Pf Credit A EUR Acc,0.766805217,1.0
335423,2021-05-08,3MoRet,Carmignac Pf Credit F EUR Acc,0.647820966,2.0
335431,2021-05-08,3MoRet,Carmignac Pf Credit FW EUR Acc,0.68568294,1.0
335443,2021-05-08,3MoRet,Carmignac Pf Credit A EUR Acc,0.54992144,2.0
335456,2021-05-15,3MoRet,Carmignac Pf Credit A EUR Acc,0.592984211,2.0
335466,2021-05-15,3MoRet,Carmignac Pf Credit FW EUR Acc,0.740588356,1.0
335474,2021-05-15,3MoRet,Carmignac Pf Credit F EUR Acc,0.684780208,1.0
335490,2021-05-22,3MoRet,Carmignac Pf Credit F EUR Acc,0.817378498,1.0
335501,2021-05-22,3MoRet,Carmignac Pf Credit A EUR Acc,0.728831726,2.0
335510,2021-05-22,3MoRet,Carmignac Pf Credit FW EUR Acc,0.856868659,1.0
335541,2021-05-29,3MoRet,Carmignac Pf Credit F EUR Acc,1.075110457,1.0
335545,2021-05-29,3MoRet,Carmignac Pf Credit FW EUR Acc,1.124442921,1.0
335551,2021-05-29,3MoRet,Carmignac Pf Credit A EUR Acc,0.986136916,1.0
335570,2021-06-05,3MoRet,Carmignac Pf Credit F EUR Acc,1.318114875,1.0
335589,2021-06-05,3MoRet,Carmignac Pf Credit FW EUR Acc,1.364415495,1.0
335597,2021-06-05,3MoRet,Carmignac Pf Credit A EUR Acc,1.221952265,1.0
335621,2021-06-12,3MoRet,Carmignac Pf Credit FW EUR Acc,1.673754973,1.0
335635,2021-06-12,3MoRet,Carmignac Pf Credit A EUR Acc,1.529882757,1.0
335641,2021-06-12,3MoRet,Carmignac Pf Credit F EUR Acc,1.627992634,1.0
335649,2021-06-19,3MoRet,Carmignac Pf Credit F EUR Acc,1.770694998,1.0
335660,2021-06-19,3MoRet,Carmignac Pf Credit FW EUR Acc,1.834673263,1.0
335662,2021-06-19,3MoRet,Carmignac Pf Credit A EUR Acc,1.668456856,1.0
335686,2021-06-26,3MoRet,Carmignac Pf Credit F EUR Acc,1.494735292,1.0
335705,2021-06-26,3MoRet,Carmignac Pf Credit A EUR Acc,1.393653516,1.0
335707,2021-06-26,3MoRet,Carmignac Pf Credit FW EUR Acc,1.570429296,1.0
335728,2021-07-03,3MoRet,Carmignac Pf Credit F EUR Acc,1.566522027,1.0
335753,2021-07-03,3MoRet,Carmignac Pf Credit FW EUR Acc,1.651024183,1.0
335758,2021-07-03,3MoRet,Carmignac Pf Credit A EUR Acc,1.470693225,1.0
335762,2021-07-10,3MoRet,Carmignac Pf Credit A EUR Acc,1.489134307,1.0
335766,2021-07-10,3MoRet,Carmignac Pf Credit F EUR Acc,1.585321101,1.0
335777,2021-07-10,3MoRet,Carmignac Pf Credit FW EUR Acc,1.654248411,1.0
335811,2021-07-17,3MoRet,Carmignac Pf Credit A EUR Acc,1.628849847,1.0
335823,2021-07-17,3MoRet,Carmignac Pf Credit FW EUR Acc,1.787541789,1.0
335832,2021-07-17,3MoRet,Carmignac Pf Credit F EUR Acc,1.7290644,1.0
335844,2021-07-24,3MoRet,Carmignac Pf Credit F EUR Acc,1.64126612,1.0
335858,2021-07-24,3MoRet,Carmignac Pf Credit A EUR Acc,1.536600982,1.0
335876,2021-07-24,3MoRet,Carmignac Pf Credit FW EUR Acc,1.658024017,1.0
335877,2021-07-31,3MoRet,Carmignac Pf Credit FW EUR Acc,1.759410802,1.0
335894,2021-07-31,3MoRet,Carmignac Pf Credit A EUR Acc,1.664177512,1.0
335912,2021-07-31,3MoRet,Carmignac Pf Credit F EUR Acc,1.757726674,1.0
335916,2021-08-07,3MoRet,Carmignac Pf Credit F EUR Acc,1.645699239,2.0
335924,2021-08-07,3MoRet,Carmignac Pf Credit FW EUR Acc,1.634432035,2.0
335938,2021-08-07,3MoRet,Carmignac Pf Credit A EUR Acc,1.548405427,3.0
335968,2021-08-14,3MoRet,Carmignac Pf Credit FW EUR Acc,1.579198149,4.0
335973,2021-08-14,3MoRet,Carmignac Pf Credit F EUR Acc,1.623519087,3.0
335992,2021-08-14,3MoRet,Carmignac Pf Credit A EUR Acc,1.526988636,4.0
336009,2021-08-21,3MoRet,Carmignac Pf Credit F EUR Acc,1.490029947,5.0
336018,2021-08-21,3MoRet,Carmignac Pf Credit FW EUR Acc,1.400122341,6.0
336019,2021-08-21,3MoRet,Carmignac Pf Credit A EUR Acc,1.383273037,6.0
336034,2021-08-28,3MoRet,Carmignac Pf Credit A EUR Acc,1.05434475,6.0
336048,2021-08-28,3MoRet,Carmignac Pf Credit F EUR Acc,1.158385546,3.0
336064,2021-08-28,3MoRet,Carmignac Pf Credit FW EUR Acc,1.098379551,5.0
336089,2021-09-04,3MoRet,Carmignac Pf Credit A EUR Acc,0.924814684,5.0
336095,2021-09-04,3MoRet,Carmignac Pf Credit F EUR Acc,1.024783778,4.0
336103,2021-09-04,3MoRet,Carmignac Pf Credit FW EUR Acc,0.987554113,4.0
336115,2021-09-11,3MoRet,Carmignac Pf Credit F EUR Acc,0.877065816,4.0
336132,2021-09-11,3MoRet,Carmignac Pf Credit A EUR Acc,0.774538797,4.0
336145,2021-09-11,3MoRet,Carmignac Pf Credit FW EUR Acc,0.863581163,4.0
336154,2021-09-18,3MoRet,Carmignac Pf Credit F EUR Acc,1.014934029,3.0
336157,2021-09-18,3MoRet,Carmignac Pf Credit FW EUR Acc,1.018893387,3.0
336174,2021-09-18,3MoRet,Carmignac Pf Credit A EUR Acc,0.915621919,3.0
336197,2021-09-25,3MoRet,Carmignac Pf Credit F EUR Acc,0.863319791,3.0
336201,2021-09-25,3MoRet,Carmignac Pf Credit A EUR Acc,0.768309015,3.0
336214,2021-09-25,3MoRet,Carmignac Pf Credit FW EUR Acc,0.857470799,3.0
336238,2021-10-02,3MoRet,Carmignac Pf Credit F EUR Acc,0.644460536,3.0
336244,2021-10-02,3MoRet,Carmignac Pf Credit A EUR Acc,0.541757546,4.0
336246,2021-10-02,3MoRet,Carmignac Pf Credit FW EUR Acc,0.640248012,3.0
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336296,2021-10-09,3MoRet,Carmignac Pf Credit F EUR Acc,0.14449823,14.0
336315,2021-10-16,3MoRet,Carmignac Pf Credit A EUR Acc,-0.307950728,83.0
336332,2021-10-16,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.207788726,62.0
336337,2021-10-16,3MoRet,Carmignac Pf Credit F EUR Acc,-0.201656464,62.0
336357,2021-10-23,3MoRet,Carmignac Pf Credit A EUR Acc,-0.427380369,77.0
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336376,2021-10-23,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.281898114,55.0
336411,2021-10-30,3MoRet,Carmignac Pf Credit A EUR Acc,-0.601608954,77.0
336413,2021-10-30,3MoRet,Carmignac Pf Credit F EUR Acc,-0.503814596,68.0
336416,2021-10-30,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.455702989,63.0
336425,2021-11-06,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.268024658,62.0
336430,2021-11-06,3MoRet,Carmignac Pf Credit F EUR Acc,-0.266244513,62.0
336451,2021-11-06,3MoRet,Carmignac Pf Credit A EUR Acc,-0.363712667,76.0
336480,2021-11-13,3MoRet,Carmignac Pf Credit F EUR Acc,-0.129533679,29.0
336481,2021-11-13,3MoRet,Carmignac Pf Credit A EUR Acc,-0.223854495,47.0
336499,2021-11-13,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.107217048,24.0
336510,2021-11-20,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.053622897,14.0
336519,2021-11-20,3MoRet,Carmignac Pf Credit F EUR Acc,-0.093558834,18.0
336539,2021-11-20,3MoRet,Carmignac Pf Credit A EUR Acc,-0.181919955,34.0
336546,2021-11-27,3MoRet,Carmignac Pf Credit F EUR Acc,-0.403312928,50.0
336552,2021-11-27,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.348735833,39.0
336567,2021-11-27,3MoRet,Carmignac Pf Credit A EUR Acc,-0.497164064,63.0
336583,2021-12-04,3MoRet,Carmignac Pf Credit A EUR Acc,-0.363738109,53.0
336605,2021-12-04,3MoRet,Carmignac Pf Credit F EUR Acc,-0.26618705,34.0
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336627,2021-12-11,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.321070234,54.0
336633,2021-12-11,3MoRet,Carmignac Pf Credit F EUR Acc,-0.301789179,49.0
336634,2021-12-11,3MoRet,Carmignac Pf Credit A EUR Acc,-0.398267188,69.0
336661,2021-12-18,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.487609378,79.0
336668,2021-12-18,3MoRet,Carmignac Pf Credit F EUR Acc,-0.437778097,74.0
336686,2021-12-18,3MoRet,Carmignac Pf Credit A EUR Acc,-0.530429927,84.0
336705,2021-12-25,3MoRet,Carmignac Pf Credit A EUR Acc,-0.489647454,81.0
336725,2021-12-25,3MoRet,Carmignac Pf Credit F EUR Acc,-0.38840538,69.0
336726,2021-12-25,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.421743205,75.0
336743,2022-01-01,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.361615215,60.0
336746,2022-01-01,3MoRet,Carmignac Pf Credit F EUR Acc,-0.352543348,58.0
336768,2022-01-01,3MoRet,Carmignac Pf Credit A EUR Acc,-0.44086774,76.0
336795,2022-01-08,3MoRet,Carmignac Pf Credit F EUR Acc,-0.15150422,18.0
336796,2022-01-08,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.134291278,18.0
336811,2022-01-08,3MoRet,Carmignac Pf Credit A EUR Acc,-0.245614035,32.0
336836,2022-01-15,3MoRet,Carmignac Pf Credit F EUR Acc,-0.346395324,47.0
336839,2022-01-15,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.329124127,44.0
336844,2022-01-15,3MoRet,Carmignac Pf Credit A EUR Acc,-0.428250491,68.0
336856,2022-01-22,3MoRet,Carmignac Pf Credit A EUR Acc,-0.365887982,64.0
336865,2022-01-22,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.296156694,50.0
336870,2022-01-22,3MoRet,Carmignac Pf Credit F EUR Acc,-0.274844496,47.0
336892,2022-01-29,3MoRet,Carmignac Pf Credit F EUR Acc,-0.875289352,94.0
336915,2022-01-29,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.908846102,95.0
336919,2022-01-29,3MoRet,Carmignac Pf Credit A EUR Acc,-0.964177634,97.0
336938,2022-02-05,3MoRet,Carmignac Pf Credit A EUR Acc,-1.937521938,93.0
336946,2022-02-05,3MoRet,Carmignac Pf Credit FW EUR Acc,-1.572158022,87.0
336952,2022-02-05,3MoRet,Carmignac Pf Credit F EUR Acc,-1.854256854,92.0
336989,2022-02-12,3MoRet,Carmignac Pf Credit FW EUR Acc,-2.193600322,92.0
336998,2022-02-12,3MoRet,Carmignac Pf Credit A EUR Acc,-2.545046624,94.0
337008,2022-02-12,3MoRet,Carmignac Pf Credit F EUR Acc,-2.457126387,94.0
337010,2022-02-19,3MoRet,Carmignac Pf Credit F EUR Acc,-2.542861259,94.0
337020,2022-02-19,3MoRet,Carmignac Pf Credit FW EUR Acc,-2.320434578,93.0
337025,2022-02-19,3MoRet,Carmignac Pf Credit A EUR Acc,-2.628627506,94.0
337053,2022-02-26,3MoRet,Carmignac Pf Credit FW EUR Acc,-4.044686722,100.0
337072,2022-02-26,3MoRet,Carmignac Pf Credit A EUR Acc,-4.095707248,100.0
337082,2022-02-26,3MoRet,Carmignac Pf Credit F EUR Acc,-4.006074192,100.0
337098,2022-03-05,3MoRet,Carmignac Pf Credit F EUR Acc,-6.385585586,100.0
337108,2022-03-05,3MoRet,Carmignac Pf Credit A EUR Acc,-6.467905998,100.0
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337182,2022-03-19,3MoRet,Carmignac Pf Credit F EUR Acc,-7.372373457,100.0
337184,2022-03-19,3MoRet,Carmignac Pf Credit FW EUR Acc,-7.394957983,100.0
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337214,2022-03-26,3MoRet,Carmignac Pf Credit A EUR Acc,-7.274899838,100.0
337222,2022-03-26,3MoRet,Carmignac Pf Credit F EUR Acc,-7.19133574,100.0
337233,2022-03-26,3MoRet,Carmignac Pf Credit FW EUR Acc,-7.231668795,100.0
337255,2022-04-02,3MoRet,Carmignac Pf Credit A EUR Acc,-6.858951811,100.0
337271,2022-04-02,3MoRet,Carmignac Pf Credit FW EUR Acc,-6.851341357,100.0
337281,2022-04-02,3MoRet,Carmignac Pf Credit F EUR Acc,-6.777456647,100.0
337298,2022-04-09,3MoRet,Carmignac Pf Credit F EUR Acc,-6.589905134,100.0
337301,2022-04-09,3MoRet,Carmignac Pf Credit FW EUR Acc,-6.6648696,100.0
337302,2022-04-09,3MoRet,Carmignac Pf Credit A EUR Acc,-6.68405838,100.0
337344,2022-04-16,3MoRet,Carmignac Pf Credit F EUR Acc,-6.919060052,100.0
337353,2022-04-16,3MoRet,Carmignac Pf Credit A EUR Acc,-7.005649718,100.0
337354,2022-04-16,3MoRet,Carmignac Pf Credit FW EUR Acc,-6.973604267,100.0
337399,2022-04-23,3MoRet,Carmignac Pf Credit A EUR Acc,-6.594656055,100.0
337400,2022-04-23,3MoRet,Carmignac Pf Credit F EUR Acc,-6.509523462,100.0
337403,2022-04-23,3MoRet,Carmignac Pf Credit FW EUR Acc,-6.549357973,100.0
337417,2022-04-30,3MoRet,Carmignac Pf Credit A EUR Acc,-5.998997781,100.0
337419,2022-04-30,3MoRet,Carmignac Pf Credit FW EUR Acc,-6.177474403,100.0
337421,2022-04-30,3MoRet,Carmignac Pf Credit F EUR Acc,-5.932514886,100.0
337450,2022-05-07,3MoRet,Carmignac Pf Credit F EUR Acc,-6.323409914,100.0
337462,2022-05-07,3MoRet,Carmignac Pf Credit FW EUR Acc,-6.46090535,100.0
337478,2022-05-07,3MoRet,Carmignac Pf Credit A EUR Acc,-6.388489209,100.0
337503,2022-05-14,3MoRet,Carmignac Pf Credit A EUR Acc,-7.155712332,100.0
337515,2022-05-14,3MoRet,Carmignac Pf Credit F EUR Acc,-7.066302018,100.0
337524,2022-05-14,3MoRet,Carmignac Pf Credit FW EUR Acc,-7.325780982,100.0
337535,2022-05-21,3MoRet,Carmignac Pf Credit FW EUR Acc,-5.772198064,100.0
337542,2022-05-21,3MoRet,Carmignac Pf Credit F EUR Acc,-5.717514124,100.0
337558,2022-05-21,3MoRet,Carmignac Pf Credit A EUR Acc,-5.804226592,100.0
337578,2022-05-28,3MoRet,Carmignac Pf Credit A EUR Acc,-4.320108003,99.0
337595,2022-05-28,3MoRet,Carmignac Pf Credit F EUR Acc,-4.234352144,99.0
337604,2022-05-28,3MoRet,Carmignac Pf Credit FW EUR Acc,-4.286738351,99.0
337635,2022-06-04,3MoRet,Carmignac Pf Credit FW EUR Acc,-4.157706093,97.0
337639,2022-06-04,3MoRet,Carmignac Pf Credit A EUR Acc,-4.200105003,97.0
337645,2022-06-04,3MoRet,Carmignac Pf Credit F EUR Acc,-4.103472169,97.0
337654,2022-06-11,3MoRet,Carmignac Pf Credit F EUR Acc,-3.226058428,95.0
337659,2022-06-11,3MoRet,Carmignac Pf Credit FW EUR Acc,-3.185917952,94.0
337671,2022-06-11,3MoRet,Carmignac Pf Credit A EUR Acc,-3.29503082,95.0
337696,2022-06-18,3MoRet,Carmignac Pf Credit A EUR Acc,-6.023089777,97.0
337709,2022-06-18,3MoRet,Carmignac Pf Credit FW EUR Acc,-5.800362976,97.0
337727,2022-06-18,3MoRet,Carmignac Pf Credit F EUR Acc,-5.963517306,97.0
337730,2022-06-25,3MoRet,Carmignac Pf Credit F EUR Acc,-6.636066594,100.0
337748,2022-06-25,3MoRet,Carmignac Pf Credit FW EUR Acc,-6.686952112,100.0
337765,2022-06-25,3MoRet,Carmignac Pf Credit A EUR Acc,-6.731352335,100.0
337773,2022-07-02,3MoRet,Carmignac Pf Credit A EUR Acc,-8.240181269,100.0
337800,2022-07-02,3MoRet,Carmignac Pf Credit FW EUR Acc,-8.19257976,100.0
337807,2022-07-02,3MoRet,Carmignac Pf Credit F EUR Acc,-8.146023872,100.0
337813,2022-07-09,3MoRet,Carmignac Pf Credit A EUR Acc,-8.281072913,100.0
337824,2022-07-09,3MoRet,Carmignac Pf Credit FW EUR Acc,-8.245487365,100.0
337827,2022-07-09,3MoRet,Carmignac Pf Credit F EUR Acc,-8.194433677,100.0
337876,2022-07-16,3MoRet,Carmignac Pf Credit F EUR Acc,-7.760635811,100.0
337877,2022-07-16,3MoRet,Carmignac Pf Credit FW EUR Acc,-7.808417997,100.0
337888,2022-07-16,3MoRet,Carmignac Pf Credit A EUR Acc,-7.85236938,100.0
337889,2022-07-23,3MoRet,Carmignac Pf Credit F EUR Acc,-7.095464835,100.0
337904,2022-07-23,3MoRet,Carmignac Pf Credit A EUR Acc,-7.189592209,100.0
337905,2022-07-23,3MoRet,Carmignac Pf Credit FW EUR Acc,-7.146492185,100.0
337944,2022-07-30,3MoRet,Carmignac Pf Credit F EUR Acc,-5.962800875,100.0
337954,2022-07-30,3MoRet,Carmignac Pf Credit A EUR Acc,-6.084837408,100.0
337955,2022-07-30,3MoRet,Carmignac Pf Credit FW EUR Acc,-6.060385595,100.0
337977,2022-08-06,3MoRet,Carmignac Pf Credit FW EUR Acc,-4.084176565,100.0
337989,2022-08-06,3MoRet,Carmignac Pf Credit A EUR Acc,-3.98094067,100.0
338007,2022-08-06,3MoRet,Carmignac Pf Credit F EUR Acc,-3.864048577,100.0
338010,2022-08-13,3MoRet,Carmignac Pf Credit F EUR Acc,-2.187226597,100.0
338028,2022-08-13,3MoRet,Carmignac Pf Credit A EUR Acc,-2.287353648,100.0
338038,2022-08-13,3MoRet,Carmignac Pf Credit FW EUR Acc,-2.244777004,100.0
338052,2022-08-20,3MoRet,Carmignac Pf Credit FW EUR Acc,-1.518422032,97.0
338053,2022-08-20,3MoRet,Carmignac Pf Credit A EUR Acc,-1.565786399,97.0
338074,2022-08-20,3MoRet,Carmignac Pf Credit F EUR Acc,-1.470118249,97.0
338102,2022-08-27,3MoRet,Carmignac Pf Credit F EUR Acc,-1.302355495,83.0
338113,2022-08-27,3MoRet,Carmignac Pf Credit A EUR Acc,-1.395312378,85.0
338128,2022-08-27,3MoRet,Carmignac Pf Credit FW EUR Acc,-1.348112642,84.0
338152,2022-09-03,3MoRet,Carmignac Pf Credit FW EUR Acc,-2.29618549,92.0
338153,2022-09-03,3MoRet,Carmignac Pf Credit A EUR Acc,-2.340875284,92.0
338156,2022-09-03,3MoRet,Carmignac Pf Credit F EUR Acc,-2.247912653,92.0
338180,2022-09-10,3MoRet,Carmignac Pf Credit F EUR Acc,-2.09056421,99.0
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338223,2022-09-17,3MoRet,Carmignac Pf Credit FW EUR Acc,0.208076449,15.0
338244,2022-09-17,3MoRet,Carmignac Pf Credit A EUR Acc,0.3394488,12.0
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338259,2022-09-24,3MoRet,Carmignac Pf Credit F EUR Acc,0.116656945,12.0
338270,2022-09-24,3MoRet,Carmignac Pf Credit A EUR Acc,0.073146944,14.0
338272,2022-09-24,3MoRet,Carmignac Pf Credit FW EUR Acc,0.279503106,9.0
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338356,2022-10-08,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.613786591,23.0
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338419,2022-10-22,3MoRet,Carmignac Pf Credit FW EUR Acc,-2.787347322,79.0
338433,2022-10-22,3MoRet,Carmignac Pf Credit F EUR Acc,-2.730633507,78.0
338441,2022-10-22,3MoRet,Carmignac Pf Credit A EUR Acc,-2.836298057,80.0
338477,2022-10-29,3MoRet,Carmignac Pf Credit FW EUR Acc,-3.779429988,93.0
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338492,2022-10-29,3MoRet,Carmignac Pf Credit F EUR Acc,-3.723094823,93.0
338496,2022-11-05,3MoRet,Carmignac Pf Credit FW EUR Acc,-4.82379023,98.0
338498,2022-11-05,3MoRet,Carmignac Pf Credit A EUR Acc,-4.874339683,98.0
338513,2022-11-05,3MoRet,Carmignac Pf Credit F EUR Acc,-4.765810844,98.0
338538,2022-11-12,3MoRet,Carmignac Pf Credit FW EUR Acc,-4.660856385,98.0
338543,2022-11-12,3MoRet,Carmignac Pf Credit F EUR Acc,-4.610505773,98.0
338576,2022-11-12,3MoRet,Carmignac Pf Credit A EUR Acc,-4.705602285,98.0
338598,2022-11-19,3MoRet,Carmignac Pf Credit FW EUR Acc,-3.295291361,98.0
338605,2022-11-19,3MoRet,Carmignac Pf Credit A EUR Acc,-3.347578348,98.0
338615,2022-11-19,3MoRet,Carmignac Pf Credit F EUR Acc,-3.243593902,97.0
338625,2022-11-26,3MoRet,Carmignac Pf Credit F EUR Acc,-2.378431213,99.0
338635,2022-11-26,3MoRet,Carmignac Pf Credit A EUR Acc,-2.48032435,99.0
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338714,2022-12-10,3MoRet,Carmignac Pf Credit F EUR Acc,-0.090684254,56.0
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338779,2022-12-17,3MoRet,Carmignac Pf Credit F EUR Acc,0.272412085,22.0
338785,2022-12-24,3MoRet,Carmignac Pf Credit F EUR Acc,0.565959218,26.0
338799,2022-12-24,3MoRet,Carmignac Pf Credit A EUR Acc,0.487289856,30.0
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338825,2022-12-31,3MoRet,Carmignac Pf Credit F EUR Acc,2.833078101,3.0
338850,2022-12-31,3MoRet,Carmignac Pf Credit A EUR Acc,2.807775378,3.0
338853,2022-12-31,3MoRet,Carmignac Pf Credit FW EUR Acc,2.950507614,3.0
338895,2023-01-07,3MoRet,Carmignac Pf Credit FW EUR Acc,3.024544735,3.0
338898,2023-01-07,3MoRet,Carmignac Pf Credit F EUR Acc,2.913198573,3.0
338903,2023-01-07,3MoRet,Carmignac Pf Credit A EUR Acc,2.877518866,3.0
338914,2023-01-14,3MoRet,Carmignac Pf Credit F EUR Acc,5.527379008,1.0
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338932,2023-01-14,3MoRet,Carmignac Pf Credit FW EUR Acc,5.65039673,1.0
338956,2023-01-21,3MoRet,Carmignac Pf Credit FW EUR Acc,7.079574742,1.0
338970,2023-01-21,3MoRet,Carmignac Pf Credit A EUR Acc,6.926516494,1.0
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338999,2023-01-28,3MoRet,Carmignac Pf Credit F EUR Acc,7.354337505,1.0
339008,2023-01-28,3MoRet,Carmignac Pf Credit FW EUR Acc,7.5901481,1.0
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341731,2024-05-04,3MoRet,Carmignac Pf Credit F EUR Acc,2.667553388,1.0
341739,2024-05-11,3MoRet,Carmignac Pf Credit FW EUR Acc,3.533834586,1.0
341743,2024-05-11,3MoRet,Carmignac Pf Credit F EUR Acc,3.0786268,1.0
341753,2024-05-11,3MoRet,Carmignac Pf Credit A EUR Acc,2.996092054,1.0
341776,2024-05-18,3MoRet,Carmignac Pf Credit F EUR Acc,3.031640912,1.0
341781,2024-05-18,3MoRet,Carmignac Pf Credit FW EUR Acc,3.536385936,1.0
341813,2024-05-18,3MoRet,Carmignac Pf Credit A EUR Acc,2.950299358,1.0
341818,2024-05-25,3MoRet,Carmignac Pf Credit A EUR Acc,2.373929933,1.0
341854,2024-05-25,3MoRet,Carmignac Pf Credit FW EUR Acc,2.803230842,1.0
341856,2024-05-25,3MoRet,Carmignac Pf Credit F EUR Acc,2.458174347,1.0
341867,2024-06-01,3MoRet,Carmignac Pf Credit F EUR Acc,2.53889052,1.0
341873,2024-06-01,3MoRet,Carmignac Pf Credit A EUR Acc,2.445867204,1.0
341876,2024-06-01,3MoRet,Carmignac Pf Credit FW EUR Acc,2.918618068,1.0
341898,2024-06-08,3MoRet,Carmignac Pf Credit FW EUR Acc,2.817186867,1.0
341923,2024-06-08,3MoRet,Carmignac Pf Credit A EUR Acc,2.275980532,1.0
341933,2024-06-08,3MoRet,Carmignac Pf Credit F EUR Acc,2.37260914,1.0
341945,2024-06-15,3MoRet,Carmignac Pf Credit F EUR Acc,2.270072993,1.0
341953,2024-06-15,3MoRet,Carmignac Pf Credit FW EUR Acc,2.504725898,1.0
341974,2024-06-15,3MoRet,Carmignac Pf Credit A EUR Acc,2.182937303,1.0
341988,2024-06-22,3MoRet,Carmignac Pf Credit F EUR Acc,1.795670118,2.0
341996,2024-06-22,3MoRet,Carmignac Pf Credit A EUR Acc,1.703940362,2.0
341998,2024-06-22,3MoRet,Carmignac Pf Credit FW EUR Acc,1.993177714,1.0
342021,2024-06-29,3MoRet,Carmignac Pf Credit FW EUR Acc,2.77067922,1.0
342029,2024-06-29,3MoRet,Carmignac Pf Credit F EUR Acc,2.354993458,2.0
342043,2024-06-29,3MoRet,Carmignac Pf Credit A EUR Acc,2.273861287,2.0
342071,2024-07-06,3MoRet,Carmignac Pf Credit FW EUR Acc,3.258313739,1.0
342096,2024-07-06,3MoRet,Carmignac Pf Credit F EUR Acc,2.832655433,1.0
342101,2024-07-06,3MoRet,Carmignac Pf Credit A EUR Acc,2.742360567,1.0
342104,2024-07-13,3MoRet,Carmignac Pf Credit A EUR Acc,2.871153436,1.0
342109,2024-07-13,3MoRet,Carmignac Pf Credit F EUR Acc,2.949061662,1.0
342126,2024-07-13,3MoRet,Carmignac Pf Credit FW EUR Acc,3.363484087,1.0
342154,2024-07-20,3MoRet,Carmignac Pf Credit F EUR Acc,3.094427132,1.0
342178,2024-07-20,3MoRet,Carmignac Pf Credit A EUR Acc,3.013932329,1.0
342182,2024-07-20,3MoRet,Carmignac Pf Credit FW EUR Acc,3.31839165,1.0
342192,2024-07-27,3MoRet,Carmignac Pf Credit A EUR Acc,3.199489217,1.0
342197,2024-07-27,3MoRet,Carmignac Pf Credit FW EUR Acc,3.483948475,1.0
342201,2024-07-27,3MoRet,Carmignac Pf Credit F EUR Acc,3.290663195,1.0
342241,2024-08-03,3MoRet,Carmignac Pf Credit FW EUR Acc,2.888638024,1.0
342243,2024-08-03,3MoRet,Carmignac Pf Credit F EUR Acc,2.864545847,1.0
342260,2024-08-03,3MoRet,Carmignac Pf Credit A EUR Acc,2.77483584,2.0
342274,2024-08-10,3MoRet,Carmignac Pf Credit F EUR Acc,2.105715514,4.0
342282,2024-08-10,3MoRet,Carmignac Pf Credit A EUR Acc,2.00955593,6.0
342284,2024-08-10,3MoRet,Carmignac Pf Credit FW EUR Acc,2.006998085,6.0
342318,2024-08-17,3MoRet,Carmignac Pf Credit F EUR Acc,2.049707185,4.0
342338,2024-08-17,3MoRet,Carmignac Pf Credit A EUR Acc,1.954876682,5.0
342340,2024-08-17,3MoRet,Carmignac Pf Credit FW EUR Acc,1.934846989,6.0
342355,2024-08-24,3MoRet,Carmignac Pf Credit FW EUR Acc,2.23821471,6.0
342360,2024-08-24,3MoRet,Carmignac Pf Credit A EUR Acc,2.276719837,5.0
342378,2024-08-24,3MoRet,Carmignac Pf Credit F EUR Acc,2.370550741,4.0
342390,2024-08-31,3MoRet,Carmignac Pf Credit F EUR Acc,2.490339201,3.0
342424,2024-08-31,3MoRet,Carmignac Pf Credit A EUR Acc,2.394494769,3.0
342427,2024-08-31,3MoRet,Carmignac Pf Credit FW EUR Acc,2.361010354,4.0
342432,2024-09-07,3MoRet,Carmignac Pf Credit FW EUR Acc,2.09606413,20.0
342435,2024-09-07,3MoRet,Carmignac Pf Credit A EUR Acc,2.211336599,15.0
342470,2024-09-07,3MoRet,Carmignac Pf Credit F EUR Acc,2.303358768,11.0
342483,2024-09-14,3MoRet,Carmignac Pf Credit FW EUR Acc,2.318382401,6.0
342485,2024-09-14,3MoRet,Carmignac Pf Credit F EUR Acc,2.398115766,4.0
342490,2024-09-14,3MoRet,Carmignac Pf Credit A EUR Acc,2.304405687,6.0
342535,2024-09-21,3MoRet,Carmignac Pf Credit A EUR Acc,2.32460733,7.0
342542,2024-09-21,3MoRet,Carmignac Pf Credit FW EUR Acc,2.28211686,8.0
342545,2024-09-21,3MoRet,Carmignac Pf Credit F EUR Acc,2.418379686,6.0
342564,2024-09-28,3MoRet,Carmignac Pf Credit A EUR Acc,2.557847784,9.0
342585,2024-09-28,3MoRet,Carmignac Pf Credit FW EUR Acc,2.460410941,10.0
342592,2024-09-28,3MoRet,Carmignac Pf Credit F EUR Acc,2.655872745,8.0
342609,2024-10-05,3MoRet,Carmignac Pf Credit F EUR Acc,2.048311908,18.0
342614,2024-10-05,3MoRet,Carmignac Pf Credit FW EUR Acc,1.802212101,37.0
342628,2024-10-05,3MoRet,Carmignac Pf Credit A EUR Acc,1.948141986,24.0
342641,2024-10-12,3MoRet,Carmignac Pf Credit A EUR Acc,1.471502591,46.0
342643,2024-10-12,3MoRet,Carmignac Pf Credit FW EUR Acc,1.302910482,61.0
342665,2024-10-12,3MoRet,Carmignac Pf Credit F EUR Acc,1.576576577,34.0
342684,2024-10-19,3MoRet,Carmignac Pf Credit FW EUR Acc,1.489347925,59.0
342693,2024-10-19,3MoRet,Carmignac Pf Credit F EUR Acc,1.813580768,32.0
342707,2024-10-19,3MoRet,Carmignac Pf Credit A EUR Acc,1.711288987,40.0
342743,2024-10-26,3MoRet,Carmignac Pf Credit A EUR Acc,1.120505946,79.0
342748,2024-10-26,3MoRet,Carmignac Pf Credit FW EUR Acc,0.870686875,94.0
342750,2024-10-26,3MoRet,Carmignac Pf Credit F EUR Acc,1.211314942,69.0
342760,2024-11-02,3MoRet,Carmignac Pf Credit F EUR Acc,0.902602855,49.0
342777,2024-11-02,3MoRet,Carmignac Pf Credit FW EUR Acc,0.76158513,75.0
342789,2024-11-02,3MoRet,Carmignac Pf Credit A EUR Acc,0.81066227,67.0
342801,2024-11-09,3MoRet,Carmignac Pf Credit A EUR Acc,1.31560821,15.0
342818,2024-11-09,3MoRet,Carmignac Pf Credit F EUR Acc,1.40291807,11.0
342819,2024-11-09,3MoRet,Carmignac Pf Credit FW EUR Acc,1.223221798,25.0
342841,2024-11-16,3MoRet,Carmignac Pf Credit FW EUR Acc,0.832849119,88.0
342849,2024-11-16,3MoRet,Carmignac Pf Credit A EUR Acc,1.017112226,71.0
342854,2024-11-16,3MoRet,Carmignac Pf Credit F EUR Acc,1.112744069,57.0
342898,2024-11-23,3MoRet,Carmignac Pf Credit FW EUR Acc,0.749112044,94.0
342906,2024-11-23,3MoRet,Carmignac Pf Credit A EUR Acc,0.913775335,82.0
342909,2024-11-23,3MoRet,Carmignac Pf Credit F EUR Acc,1.014411641,68.0
342923,2024-11-30,3MoRet,Carmignac Pf Credit F EUR Acc,1.193967323,60.0
342957,2024-11-30,3MoRet,Carmignac Pf Credit A EUR Acc,1.110958716,71.0
342960,2024-11-30,3MoRet,Carmignac Pf Credit FW EUR Acc,0.863346434,89.0
342968,2024-12-07,3MoRet,Carmignac Pf Credit A EUR Acc,1.266602766,34.0
342974,2024-12-07,3MoRet,Carmignac Pf Credit FW EUR Acc,1.0747844,60.0
342981,2024-12-07,3MoRet,Carmignac Pf Credit F EUR Acc,1.359263906,26.0
343028,2024-12-14,3MoRet,Carmignac Pf Credit A EUR Acc,1.376146789,16.0
343030,2024-12-14,3MoRet,Carmignac Pf Credit F EUR Acc,1.463720638,12.0
343031,2024-12-14,3MoRet,Carmignac Pf Credit FW EUR Acc,1.268104281,22.0
343058,2024-12-21,3MoRet,Carmignac Pf Credit F EUR Acc,0.930620182,52.0
343064,2024-12-21,3MoRet,Carmignac Pf Credit A EUR Acc,0.845954428,71.0
343065,2024-12-21,3MoRet,Carmignac Pf Credit FW EUR Acc,0.718086812,85.0
343108,2024-12-28,3MoRet,Carmignac Pf Credit FW EUR Acc,0.4917614,83.0
343111,2024-12-28,3MoRet,Carmignac Pf Credit F EUR Acc,0.636413946,68.0
343122,2024-12-28,3MoRet,Carmignac Pf Credit A EUR Acc,0.543662929,78.0
343153,2025-01-04,3MoRet,Carmignac Pf Credit A EUR Acc,0.646038762,66.0
343155,2025-01-04,3MoRet,Carmignac Pf Credit F EUR Acc,0.733665559,47.0
343162,2025-01-04,3MoRet,Carmignac Pf Credit FW EUR Acc,0.626318144,68.0
343190,2025-01-11,3MoRet,Carmignac Pf Credit F EUR Acc,0.672117517,38.0
343202,2025-01-11,3MoRet,Carmignac Pf Credit FW EUR Acc,0.659073458,42.0
343203,2025-01-11,3MoRet,Carmignac Pf Credit A EUR Acc,0.585511983,52.0
343212,2025-01-18,3MoRet,Carmignac Pf Credit FW EUR Acc,0.797549927,13.0
343233,2025-01-18,3MoRet,Carmignac Pf Credit F EUR Acc,0.738746203,19.0
343242,2025-01-18,3MoRet,Carmignac Pf Credit A EUR Acc,0.651289009,32.0
343253,2025-01-25,3MoRet,Carmignac Pf Credit FW EUR Acc,1.323529412,3.0
343270,2025-01-25,3MoRet,Carmignac Pf Credit A EUR Acc,1.108089735,6.0
343282,2025-01-25,3MoRet,Carmignac Pf Credit F EUR Acc,1.19681771,4.0
343294,2025-02-01,3MoRet,Carmignac Pf Credit FW EUR Acc,2.100947989,3.0
343307,2025-02-01,3MoRet,Carmignac Pf Credit A EUR Acc,1.976284585,4.0
343329,2025-02-01,3MoRet,Carmignac Pf Credit F EUR Acc,2.066430899,3.0
343334,2025-02-08,3MoRet,Carmignac Pf Credit FW EUR Acc,2.832480818,2.0
343335,2025-02-08,3MoRet,Carmignac Pf Credit F EUR Acc,2.614831212,2.0
343364,2025-02-08,3MoRet,Carmignac Pf Credit A EUR Acc,2.529063838,2.0
343379,2025-02-15,3MoRet,Carmignac Pf Credit FW EUR Acc,3.42553464,1.0
343386,2025-02-15,3MoRet,Carmignac Pf Credit A EUR Acc,2.966188176,1.0
343412,2025-02-15,3MoRet,Carmignac Pf Credit F EUR Acc,3.052325581,1.0
343444,2025-02-22,3MoRet,Carmignac Pf Credit A EUR Acc,3.329248366,1.0
343447,2025-02-22,3MoRet,Carmignac Pf Credit F EUR Acc,3.407438188,1.0
343454,2025-02-22,3MoRet,Carmignac Pf Credit FW EUR Acc,3.884366387,1.0
343460,2025-03-01,3MoRet,Carmignac Pf Credit A EUR Acc,3.049151511,1.0
343467,2025-03-01,3MoRet,Carmignac Pf Credit F EUR Acc,3.129083282,1.0
343472,2025-03-01,3MoRet,Carmignac Pf Credit FW EUR Acc,3.693091372,1.0
343511,2025-03-08,3MoRet,Carmignac Pf Credit F EUR Acc,2.321906986,1.0
343521,2025-03-08,3MoRet,Carmignac Pf Credit A EUR Acc,2.242182751,1.0
343529,2025-03-08,3MoRet,Carmignac Pf Credit FW EUR Acc,2.923976608,1.0
343550,2025-03-15,3MoRet,Carmignac Pf Credit FW EUR Acc,2.406263925,1.0
343563,2025-03-15,3MoRet,Carmignac Pf Credit F EUR Acc,1.892245235,1.0
343570,2025-03-15,3MoRet,Carmignac Pf Credit A EUR Acc,1.806250846,1.0
343592,2025-03-22,3MoRet,Carmignac Pf Credit F EUR Acc,2.130877097,1.0
343605,2025-03-22,3MoRet,Carmignac Pf Credit FW EUR Acc,2.542103591,1.0
343614,2025-03-22,3MoRet,Carmignac Pf Credit A EUR Acc,2.054748226,1.0
343637,2025-03-29,3MoRet,Carmignac Pf Credit A EUR Acc,2.027027027,1.0
343640,2025-03-29,3MoRet,Carmignac Pf Credit F EUR Acc,2.102514773,1.0
343653,2025-03-29,3MoRet,Carmignac Pf Credit FW EUR Acc,2.464274373,1.0
343670,2025-04-05,3MoRet,Carmignac Pf Credit FW EUR Acc,1.754497489,2.0
343685,2025-04-05,3MoRet,Carmignac Pf Credit F EUR Acc,1.583040815,2.0
343690,2025-04-05,3MoRet,Carmignac Pf Credit A EUR Acc,1.50940842,2.0
343706,2025-04-12,3MoRet,Carmignac Pf Credit F EUR Acc,0.027414159,89.0
343732,2025-04-12,3MoRet,Carmignac Pf Credit A EUR Acc,-0.047182529,90.0
343740,2025-04-12,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.044309406,90.0
343753,2025-04-19,3MoRet,Carmignac Pf Credit F EUR Acc,0.772491113,63.0
343755,2025-04-19,3MoRet,Carmignac Pf Credit FW EUR Acc,0.687827349,69.0
343773,2025-04-19,3MoRet,Carmignac Pf Credit A EUR Acc,0.699253681,68.0
343798,2025-04-26,3MoRet,Carmignac Pf Credit A EUR Acc,0.681635926,56.0
343817,2025-04-26,3MoRet,Carmignac Pf Credit FW EUR Acc,0.759096612,48.0
343820,2025-04-26,3MoRet,Carmignac Pf Credit F EUR Acc,0.767715198,47.0
343829,2025-05-03,3MoRet,Carmignac Pf Credit F EUR Acc,0.195496832,85.0
343843,2025-05-03,3MoRet,Carmignac Pf Credit A EUR Acc,0.0994629,88.0
343845,2025-05-03,3MoRet,Carmignac Pf Credit FW EUR Acc,0.180314618,86.0
343878,2025-05-10,3MoRet,Carmignac Pf Credit F EUR Acc,-0.18134193,94.0
343889,2025-05-10,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.315730824,95.0
343902,2025-05-10,3MoRet,Carmignac Pf Credit A EUR Acc,-0.270895276,95.0
343910,2025-05-17,3MoRet,Carmignac Pf Credit F EUR Acc,-0.006697475,93.0
343923,2025-05-17,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.129573641,95.0
343927,2025-05-17,3MoRet,Carmignac Pf Credit A EUR Acc,-0.098833762,94.0
343970,2025-05-24,3MoRet,Carmignac Pf Credit F EUR Acc,-0.500133369,96.0
343984,2025-05-24,3MoRet,Carmignac Pf Credit A EUR Acc,-0.590473691,96.0
343988,2025-05-24,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.706171323,97.0
343994,2025-05-31,3MoRet,Carmignac Pf Credit FW EUR Acc,-0.31317163,97.0
344022,2025-05-31,3MoRet,Carmignac Pf Credit A EUR Acc,-0.203385382,95.0
344028,2025-05-31,3MoRet,Carmignac Pf Credit F EUR Acc,-0.106695119,94.0
344033,2025-06-07,3MoRet,Carmignac Pf Credit F EUR Acc,0.778784827,71.0
344043,2025-06-07,3MoRet,Carmignac Pf Credit A EUR Acc,0.673756523,80.0
344070,2025-06-07,3MoRet,Carmignac Pf Credit FW EUR Acc,0.512598814,91.0
344078,2025-06-14,3MoRet,Carmignac Pf Credit A EUR Acc,1.721044588,6.0
344102,2025-06-14,3MoRet,Carmignac Pf Credit FW EUR Acc,1.672157643,6.0
344111,2025-06-14,3MoRet,Carmignac Pf Credit F EUR Acc,1.816585629,5.0
344119,2025-06-21,3MoRet,Carmignac Pf Credit FW EUR Acc,1.580415246,4.0
344144,2025-06-21,3MoRet,Carmignac Pf Credit A EUR Acc,1.549771508,4.0
344152,2025-06-21,3MoRet,Carmignac Pf Credit F EUR Acc,1.64894333,2.0
344158,2025-06-28,3MoRet,Carmignac Pf Credit A EUR Acc,1.516556291,4.0
344161,2025-06-28,3MoRet,Carmignac Pf Credit FW EUR Acc,1.549618794,3.0
344175,2025-06-28,3MoRet,Carmignac Pf Credit F EUR Acc,1.608344549,3.0
344201,2025-07-05,3MoRet,Carmignac Pf Credit A EUR Acc,2.907248116,1.0
344213,2025-07-05,3MoRet,Carmignac Pf Credit F EUR Acc,3.008333898,1.0
344228,2025-07-05,3MoRet,Carmignac Pf Credit FW EUR Acc,3.10489161,1.0
344245,2025-07-12,3MoRet,Carmignac Pf Credit FW EUR Acc,4.48989931,1.0
344269,2025-07-12,3MoRet,Carmignac Pf Credit A EUR Acc,4.005664576,1.0
344272,2025-07-12,3MoRet,Carmignac Pf Credit F EUR Acc,4.104145255,1.0
344285,2025-07-19,3MoRet,Carmignac Pf Credit F EUR Acc,3.018791127,1.0
344290,2025-07-19,3MoRet,Carmignac Pf Credit A EUR Acc,2.9111304,1.0
344312,2025-07-19,3MoRet,Carmignac Pf Credit FW EUR Acc,3.296565555,1.0
344320,2025-07-26,3MoRet,Carmignac Pf Credit F EUR Acc,2.717098166,1.0
344330,2025-07-26,3MoRet,Carmignac Pf Credit FW EUR Acc,3.007284727,1.0
344351,2025-07-26,3MoRet,Carmignac Pf Credit A EUR Acc,2.628434886,1.0
344370,2025-08-02,3MoRet,Carmignac Pf Credit A EUR Acc,2.994170641,1.0
344383,2025-08-02,3MoRet,Carmignac Pf Credit F EUR Acc,3.074749378,1.0
344390,2025-08-02,3MoRet,Carmignac Pf Credit FW EUR Acc,3.35774578,1.0
344406,2025-08-09,3MoRet,Carmignac Pf Credit A EUR Acc,3.146945806,1.0
344422,2025-08-09,3MoRet,Carmignac Pf Credit FW EUR Acc,3.564774562,1.0
344427,2025-08-09,3MoRet,Carmignac Pf Credit F EUR Acc,3.222984793,1.0
344442,2025-08-16,3MoRet,Carmignac Pf Credit FW EUR Acc,3.348572841,1.0
344455,2025-08-16,3MoRet,Carmignac Pf Credit A EUR Acc,2.961350745,1.0
344458,2025-08-16,3MoRet,Carmignac Pf Credit F EUR Acc,3.040857334,1.0
344488,2025-08-23,3MoRet,Carmignac Pf Credit FW EUR Acc,3.586889301,1.0
344509,2025-08-23,3MoRet,Carmignac Pf Credit F EUR Acc,3.190134709,1.0
344518,2025-08-23,3MoRet,Carmignac Pf Credit A EUR Acc,3.108500528,1.0
344526,2025-08-30,3MoRet,Carmignac Pf Credit FW EUR Acc,2.882838487,1.0
344554,2025-08-30,3MoRet,Carmignac Pf Credit F EUR Acc,2.543391188,1.0
344562,2025-08-30,3MoRet,Carmignac Pf Credit A EUR Acc,2.465321149,1.0
344570,2025-09-06,3MoRet,Carmignac Pf Credit A EUR Acc,2.191457253,1.0
344576,2025-09-06,3MoRet,Carmignac Pf Credit F EUR Acc,2.271667444,1.0
344603,2025-09-06,3MoRet,Carmignac Pf Credit FW EUR Acc,2.494623656,1.0
344606,2025-09-13,3MoRet,Carmignac Pf Credit F EUR Acc,2.122438151,1.0
344620,2025-09-13,3MoRet,Carmignac Pf Credit A EUR Acc,2.038149987,2.0
344643,2025-09-13,3MoRet,Carmignac Pf Credit FW EUR Acc,2.353876253,1.0
344649,2025-09-20,3MoRet,Carmignac Pf Credit F EUR Acc,2.224723565,1.0
344656,2025-09-20,3MoRet,Carmignac Pf Credit FW EUR Acc,2.458816351,1.0
344675,2025-09-20,3MoRet,Carmignac Pf Credit A EUR Acc,2.14569882,1.0
344706,2025-09-27,3MoRet,Carmignac Pf Credit A EUR Acc,2.250636049,1.0
344718,2025-09-27,3MoRet,Carmignac Pf Credit FW EUR Acc,2.600256363,1.0
344726,2025-09-27,3MoRet,Carmignac Pf Credit F EUR Acc,2.337903172,1.0
357349,2020-08-01,3YrRet,Carmignac Pf Credit FW EUR Acc,9.645868239,1.0
357367,2020-08-01,3YrRet,Carmignac Pf Credit A EUR Acc,8.450501484,1.0
357386,2020-08-08,3YrRet,Carmignac Pf Credit A EUR Acc,8.794452801,1.0
357410,2020-08-08,3YrRet,Carmignac Pf Credit FW EUR Acc,10.008213391,1.0
357419,2020-08-15,3YrRet,Carmignac Pf Credit FW EUR Acc,10.182374721,1.0
357431,2020-08-15,3YrRet,Carmignac Pf Credit A EUR Acc,8.946191953,1.0
357455,2020-08-22,3YrRet,Carmignac Pf Credit A EUR Acc,8.968486637,1.0
357471,2020-08-22,3YrRet,Carmignac Pf Credit FW EUR Acc,10.194161802,1.0
357506,2020-08-29,3YrRet,Carmignac Pf Credit FW EUR Acc,10.248634769,1.0
357519,2020-08-29,3YrRet,Carmignac Pf Credit A EUR Acc,9.00488018,1.0
357527,2020-09-05,3YrRet,Carmignac Pf Credit A EUR Acc,9.20167559,1.0
357544,2020-09-05,3YrRet,Carmignac Pf Credit FW EUR Acc,10.457214586,1.0
357575,2020-09-12,3YrRet,Carmignac Pf Credit FW EUR Acc,10.414110088,1.0
357591,2020-09-12,3YrRet,Carmignac Pf Credit A EUR Acc,9.163776844,1.0
357603,2020-09-19,3YrRet,Carmignac Pf Credit A EUR Acc,9.383089332,1.0
357622,2020-09-19,3YrRet,Carmignac Pf Credit FW EUR Acc,10.658235679,1.0
357636,2020-09-26,3YrRet,Carmignac Pf Credit FW EUR Acc,10.131528082,1.0
357659,2020-09-26,3YrRet,Carmignac Pf Credit A EUR Acc,8.895352278,1.0
357682,2020-10-03,3YrRet,Carmignac Pf Credit FW EUR Acc,10.341564887,1.0
357698,2020-10-03,3YrRet,Carmignac Pf Credit A EUR Acc,9.094312633,1.0
357708,2020-10-10,3YrRet,Carmignac Pf Credit A EUR Acc,9.078713441,1.0
357721,2020-10-10,3YrRet,Carmignac Pf Credit FW EUR Acc,10.320659447,1.0
357739,2020-10-17,3YrRet,Carmignac Pf Credit FW EUR Acc,10.179650841,1.0
357748,2020-10-17,3YrRet,Carmignac Pf Credit A EUR Acc,8.955873584,1.0
357784,2020-10-24,3YrRet,Carmignac Pf Credit A EUR Acc,8.927336319,1.0
357793,2020-10-24,3YrRet,Carmignac Pf Credit FW EUR Acc,10.155993357,1.0
357811,2020-10-31,3YrRet,Carmignac Pf Credit A EUR Acc,8.582462375,1.0
357844,2020-10-31,3YrRet,Carmignac Pf Credit FW EUR Acc,9.794607425,1.0
357860,2020-11-07,3YrRet,Carmignac Pf Credit A EUR Acc,9.043502785,1.0
357864,2020-11-07,3YrRet,Carmignac Pf Credit FW EUR Acc,10.268146274,1.0
357902,2020-11-14,3YrRet,Carmignac Pf Credit FW EUR Acc,10.932488065,1.0
357905,2020-11-14,3YrRet,Carmignac Pf Credit A EUR Acc,9.650206928,1.0
357939,2020-11-21,3YrRet,Carmignac Pf Credit FW EUR Acc,11.270723666,1.0
357950,2020-11-21,3YrRet,Carmignac Pf Credit A EUR Acc,9.964965893,1.0
357956,2020-11-28,3YrRet,Carmignac Pf Credit A EUR Acc,10.316435537,1.0
357962,2020-11-28,3YrRet,Carmignac Pf Credit FW EUR Acc,11.661709688,1.0
357990,2020-12-05,3YrRet,Carmignac Pf Credit A EUR Acc,10.575431887,1.0
358021,2020-12-05,3YrRet,Carmignac Pf Credit FW EUR Acc,11.947878482,1.0
358031,2020-12-12,3YrRet,Carmignac Pf Credit A EUR Acc,10.674840473,1.0
358035,2020-12-12,3YrRet,Carmignac Pf Credit FW EUR Acc,12.04790228,1.0
358071,2020-12-19,3YrRet,Carmignac Pf Credit A EUR Acc,10.694729151,1.0
358092,2020-12-19,3YrRet,Carmignac Pf Credit FW EUR Acc,12.060645415,1.0
358121,2020-12-26,3YrRet,Carmignac Pf Credit FW EUR Acc,12.032597135,1.0
358126,2020-12-26,3YrRet,Carmignac Pf Credit A EUR Acc,10.663787542,1.0
358143,2021-01-02,3YrRet,Carmignac Pf Credit FW EUR Acc,11.922394156,1.0
358145,2021-01-02,3YrRet,Carmignac Pf Credit A EUR Acc,10.562567614,1.0
358197,2021-01-09,3YrRet,Carmignac Pf Credit A EUR Acc,10.765306656,1.0
358198,2021-01-09,3YrRet,Carmignac Pf Credit FW EUR Acc,12.121450052,1.0
358231,2021-01-16,3YrRet,Carmignac Pf Credit FW EUR Acc,12.071680334,1.0
358237,2021-01-16,3YrRet,Carmignac Pf Credit A EUR Acc,10.704909386,1.0
358247,2021-01-23,3YrRet,Carmignac Pf Credit A EUR Acc,10.658561146,1.0
358272,2021-01-23,3YrRet,Carmignac Pf Credit FW EUR Acc,12.01345117,1.0
358289,2021-01-30,3YrRet,Carmignac Pf Credit A EUR Acc,10.638623952,1.0
358309,2021-01-30,3YrRet,Carmignac Pf Credit FW EUR Acc,11.983055181,1.0
358321,2021-02-06,3YrRet,Carmignac Pf Credit FW EUR Acc,12.231084151,1.0
358343,2021-02-06,3YrRet,Carmignac Pf Credit A EUR Acc,10.880748031,1.0
358351,2021-02-13,3YrRet,Carmignac Pf Credit A EUR Acc,10.960786585,1.0
358367,2021-02-13,3YrRet,Carmignac Pf Credit FW EUR Acc,12.32412026,1.0
358396,2021-02-20,3YrRet,Carmignac Pf Credit A EUR Acc,10.987298143,1.0
358422,2021-02-20,3YrRet,Carmignac Pf Credit FW EUR Acc,12.36160144,1.0
358426,2021-02-27,3YrRet,Carmignac Pf Credit FW EUR Acc,12.359870217,1.0
358450,2021-02-27,3YrRet,Carmignac Pf Credit A EUR Acc,10.971173562,1.0
358487,2021-03-06,3YrRet,Carmignac Pf Credit A EUR Acc,11.008289804,1.0
358489,2021-03-06,3YrRet,Carmignac Pf Credit FW EUR Acc,12.399548854,1.0
358507,2021-03-13,3YrRet,Carmignac Pf Credit A EUR Acc,10.977959914,1.0
358510,2021-03-13,3YrRet,Carmignac Pf Credit FW EUR Acc,12.359689346,1.0
358559,2021-03-20,3YrRet,Carmignac Pf Credit A EUR Acc,10.978584757,1.0
358570,2021-03-20,3YrRet,Carmignac Pf Credit FW EUR Acc,12.353760759,1.0
358597,2021-03-27,3YrRet,Carmignac Pf Credit A EUR Acc,11.035572481,1.0
358604,2021-03-27,3YrRet,Carmignac Pf Credit FW EUR Acc,12.41738624,1.0
358625,2021-04-03,3YrRet,Carmignac Pf Credit FW EUR Acc,12.368405288,1.0
358639,2021-04-03,3YrRet,Carmignac Pf Credit A EUR Acc,10.999269091,1.0
358645,2021-04-10,3YrRet,Carmignac Pf Credit A EUR Acc,10.939750195,1.0
358674,2021-04-10,3YrRet,Carmignac Pf Credit FW EUR Acc,12.308722606,1.0
358695,2021-04-17,3YrRet,Carmignac Pf Credit FW EUR Acc,12.28617586,1.0
358699,2021-04-17,3YrRet,Carmignac Pf Credit A EUR Acc,10.93105013,1.0
358719,2021-04-24,3YrRet,Carmignac Pf Credit FW EUR Acc,12.334280241,1.0
358730,2021-04-24,3YrRet,Carmignac Pf Credit A EUR Acc,10.972501271,1.0
358781,2021-05-01,3YrRet,Carmignac Pf Credit FW EUR Acc,12.419994049,1.0
358786,2021-05-01,3YrRet,Carmignac Pf Credit A EUR Acc,11.044235408,1.0
358801,2021-05-08,3YrRet,Carmignac Pf Credit A EUR Acc,11.077178674,1.0
358804,2021-05-08,3YrRet,Carmignac Pf Credit FW EUR Acc,12.45292381,1.0
358848,2021-05-15,3YrRet,Carmignac Pf Credit FW EUR Acc,12.463529696,1.0
358859,2021-05-15,3YrRet,Carmignac Pf Credit A EUR Acc,11.083412964,1.0
358878,2021-05-22,3YrRet,Carmignac Pf Credit A EUR Acc,11.207551319,1.0
358893,2021-05-22,3YrRet,Carmignac Pf Credit FW EUR Acc,12.603289966,1.0
358924,2021-05-29,3YrRet,Carmignac Pf Credit A EUR Acc,11.299510542,1.0
358928,2021-05-29,3YrRet,Carmignac Pf Credit FW EUR Acc,12.6877653,1.0
358955,2021-06-05,3YrRet,Carmignac Pf Credit FW EUR Acc,12.722176658,1.0
358961,2021-06-05,3YrRet,Carmignac Pf Credit A EUR Acc,11.349876416,1.0
359008,2021-06-12,3YrRet,Carmignac Pf Credit A EUR Acc,11.410559412,1.0
359013,2021-06-12,3YrRet,Carmignac Pf Credit FW EUR Acc,12.793180742,1.0
359020,2021-06-19,3YrRet,Carmignac Pf Credit FW EUR Acc,12.780828516,1.0
359024,2021-06-19,3YrRet,Carmignac Pf Credit A EUR Acc,11.392868332,1.0
359084,2021-06-26,3YrRet,Carmignac Pf Credit FW EUR Acc,12.852745365,1.0
359086,2021-06-26,3YrRet,Carmignac Pf Credit A EUR Acc,11.469092476,1.0
359090,2021-07-03,3YrRet,Carmignac Pf Credit A EUR Acc,11.450168992,1.0
359094,2021-07-03,3YrRet,Carmignac Pf Credit FW EUR Acc,12.833752008,1.0
359128,2021-07-10,3YrRet,Carmignac Pf Credit FW EUR Acc,12.78645739,1.0
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359198,2021-07-17,3YrRet,Carmignac Pf Credit FW EUR Acc,12.900415042,1.0
359220,2021-07-24,3YrRet,Carmignac Pf Credit FW EUR Acc,12.766609836,1.0
359234,2021-07-24,3YrRet,Carmignac Pf Credit A EUR Acc,11.404597226,1.0
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359256,2021-07-31,3YrRet,Carmignac Pf Credit FW EUR Acc,12.788433655,1.0
359274,2021-08-07,3YrRet,Carmignac Pf Credit A EUR Acc,11.380754636,1.0
359304,2021-08-07,3YrRet,Carmignac Pf Credit FW EUR Acc,12.739296905,1.0
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359318,2021-08-14,3YrRet,Carmignac Pf Credit FW EUR Acc,12.410336405,1.0
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359367,2021-08-21,3YrRet,Carmignac Pf Credit FW EUR Acc,12.325500829,1.0
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359429,2021-09-04,3YrRet,Carmignac Pf Credit FW EUR Acc,12.402951308,1.0
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359493,2021-09-11,3YrRet,Carmignac Pf Credit FW EUR Acc,12.342805492,1.0
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375330,2025-04-12,5YrRet,Carmignac Pf Credit F EUR Acc,5.762958919,1.0
375339,2025-04-19,5YrRet,Carmignac Pf Credit FW EUR Acc,6.334301998,1.0
375340,2025-04-19,5YrRet,Carmignac Pf Credit F EUR Acc,5.985249801,1.0
375347,2025-04-19,5YrRet,Carmignac Pf Credit A EUR Acc,5.617158183,1.0
375350,2025-04-26,5YrRet,Carmignac Pf Credit FW EUR Acc,6.264660619,1.0
375352,2025-04-26,5YrRet,Carmignac Pf Credit F EUR Acc,5.907155525,1.0
375362,2025-04-26,5YrRet,Carmignac Pf Credit A EUR Acc,5.535755135,1.0
375371,2025-05-03,5YrRet,Carmignac Pf Credit FW EUR Acc,6.358994643,1.0
375374,2025-05-03,5YrRet,Carmignac Pf Credit F EUR Acc,5.978059127,1.0
375375,2025-05-03,5YrRet,Carmignac Pf Credit A EUR Acc,5.605295492,1.0
375378,2025-05-10,5YrRet,Carmignac Pf Credit FW EUR Acc,6.299136555,1.0
375387,2025-05-10,5YrRet,Carmignac Pf Credit A EUR Acc,5.556614883,1.0
375389,2025-05-10,5YrRet,Carmignac Pf Credit F EUR Acc,5.929037282,1.0
375395,2025-05-17,5YrRet,Carmignac Pf Credit FW EUR Acc,5.829268059,1.0
375399,2025-05-17,5YrRet,Carmignac Pf Credit F EUR Acc,5.447355761,1.0
375401,2025-05-17,5YrRet,Carmignac Pf Credit A EUR Acc,5.077639277,1.0
375416,2025-05-24,5YrRet,Carmignac Pf Credit A EUR Acc,4.398430147,1.0
375418,2025-05-24,5YrRet,Carmignac Pf Credit F EUR Acc,4.766249037,1.0
375422,2025-05-24,5YrRet,Carmignac Pf Credit FW EUR Acc,5.137478589,1.0
375426,2025-05-31,5YrRet,Carmignac Pf Credit FW EUR Acc,4.437526529,1.0
375428,2025-05-31,5YrRet,Carmignac Pf Credit F EUR Acc,4.138176667,1.0
375431,2025-05-31,5YrRet,Carmignac Pf Credit A EUR Acc,3.770824408,1.0
375443,2025-06-07,5YrRet,Carmignac Pf Credit A EUR Acc,3.941967871,1.0
375449,2025-06-07,5YrRet,Carmignac Pf Credit F EUR Acc,4.311197786,1.0
375450,2025-06-07,5YrRet,Carmignac Pf Credit FW EUR Acc,4.629934384,1.0
375458,2025-06-14,5YrRet,Carmignac Pf Credit A EUR Acc,3.896262303,1.0
375464,2025-06-14,5YrRet,Carmignac Pf Credit FW EUR Acc,4.589225932,1.0
375466,2025-06-14,5YrRet,Carmignac Pf Credit F EUR Acc,4.265875011,1.0
375470,2025-06-21,5YrRet,Carmignac Pf Credit F EUR Acc,4.437028418,1.0
375476,2025-06-21,5YrRet,Carmignac Pf Credit FW EUR Acc,4.780611771,1.0
375481,2025-06-21,5YrRet,Carmignac Pf Credit A EUR Acc,4.067151978,1.0
375484,2025-06-28,5YrRet,Carmignac Pf Credit F EUR Acc,4.393736688,1.0
375488,2025-06-28,5YrRet,Carmignac Pf Credit A EUR Acc,4.025311015,1.0
375493,2025-06-28,5YrRet,Carmignac Pf Credit FW EUR Acc,4.734560785,1.0
375508,2025-07-05,5YrRet,Carmignac Pf Credit A EUR Acc,4.151188594,1.0
375509,2025-07-05,5YrRet,Carmignac Pf Credit FW EUR Acc,4.875908829,1.0
375510,2025-07-05,5YrRet,Carmignac Pf Credit F EUR Acc,4.519992524,1.0
375515,2025-07-12,5YrRet,Carmignac Pf Credit A EUR Acc,3.976358395,1.0
375523,2025-07-12,5YrRet,Carmignac Pf Credit FW EUR Acc,4.697547169,1.0
375525,2025-07-12,5YrRet,Carmignac Pf Credit F EUR Acc,4.343755316,1.0
375529,2025-07-19,5YrRet,Carmignac Pf Credit FW EUR Acc,4.511062133,1.0
375530,2025-07-19,5YrRet,Carmignac Pf Credit A EUR Acc,3.804674307,1.0
375538,2025-07-19,5YrRet,Carmignac Pf Credit F EUR Acc,4.173818472,1.0
375545,2025-07-26,5YrRet,Carmignac Pf Credit FW EUR Acc,4.62124853,1.0
375551,2025-07-26,5YrRet,Carmignac Pf Credit A EUR Acc,3.896603886,1.0
375557,2025-07-26,5YrRet,Carmignac Pf Credit F EUR Acc,4.264554623,1.0
375560,2025-08-02,5YrRet,Carmignac Pf Credit A EUR Acc,3.864336822,1.0
375565,2025-08-02,5YrRet,Carmignac Pf Credit FW EUR Acc,4.597580249,1.0
375570,2025-08-02,5YrRet,Carmignac Pf Credit F EUR Acc,4.23101224,1.0
375577,2025-08-09,5YrRet,Carmignac Pf Credit A EUR Acc,3.77646121,1.0
375578,2025-08-09,5YrRet,Carmignac Pf Credit F EUR Acc,4.142753926,1.0
375583,2025-08-09,5YrRet,Carmignac Pf Credit FW EUR Acc,4.497928582,1.0
375589,2025-08-16,5YrRet,Carmignac Pf Credit A EUR Acc,3.805120661,1.0
375591,2025-08-16,5YrRet,Carmignac Pf Credit FW EUR Acc,4.539594042,1.0
375594,2025-08-16,5YrRet,Carmignac Pf Credit F EUR Acc,4.172802274,1.0
375614,2025-08-23,5YrRet,Carmignac Pf Credit A EUR Acc,3.765054484,1.0
375615,2025-08-23,5YrRet,Carmignac Pf Credit F EUR Acc,4.13068282,1.0
375617,2025-08-23,5YrRet,Carmignac Pf Credit FW EUR Acc,4.498530691,1.0
375620,2025-08-30,5YrRet,Carmignac Pf Credit F EUR Acc,3.93853147,1.0
375624,2025-08-30,5YrRet,Carmignac Pf Credit FW EUR Acc,4.286949239,1.0
375630,2025-08-30,5YrRet,Carmignac Pf Credit A EUR Acc,3.572702807,2.0
375637,2025-09-06,5YrRet,Carmignac Pf Credit A EUR Acc,3.554911802,2.0
375643,2025-09-06,5YrRet,Carmignac Pf Credit FW EUR Acc,4.256091819,1.0
375647,2025-09-06,5YrRet,Carmignac Pf Credit F EUR Acc,3.921425558,1.0
375649,2025-09-13,5YrRet,Carmignac Pf Credit F EUR Acc,3.828621265,1.0
375651,2025-09-13,5YrRet,Carmignac Pf Credit FW EUR Acc,4.163849971,1.0
375659,2025-09-13,5YrRet,Carmignac Pf Credit A EUR Acc,3.463241598,2.0
375668,2025-09-20,5YrRet,Carmignac Pf Credit A EUR Acc,3.786458786,1.0
375669,2025-09-20,5YrRet,Carmignac Pf Credit F EUR Acc,4.151016423,1.0
375677,2025-09-20,5YrRet,Carmignac Pf Credit FW EUR Acc,4.514834111,1.0
375680,2025-09-27,5YrRet,Carmignac Pf Credit A EUR Acc,3.664041129,2.0
375681,2025-09-27,5YrRet,Carmignac Pf Credit F EUR Acc,4.030189627,1.0
375686,2025-09-27,5YrRet,Carmignac Pf Credit FW EUR Acc,4.386329625,1.0
384416,2018-02-03,6MoRet,Carmignac Pf Credit A EUR Acc,2.486767203,2.0
384418,2018-02-03,6MoRet,Carmignac Pf Credit FW EUR Acc,2.886247878,2.0
384442,2018-02-10,6MoRet,Carmignac Pf Credit FW EUR Acc,2.862576319,2.0
384460,2018-02-10,6MoRet,Carmignac Pf Credit A EUR Acc,2.472719992,2.0
384482,2018-02-17,6MoRet,Carmignac Pf Credit FW EUR Acc,2.858570715,2.0
384493,2018-02-17,6MoRet,Carmignac Pf Credit A EUR Acc,2.459262221,2.0
384534,2018-02-24,6MoRet,Carmignac Pf Credit A EUR Acc,2.277722278,2.0
384549,2018-02-24,6MoRet,Carmignac Pf Credit FW EUR Acc,2.666533506,2.0
384555,2018-03-03,6MoRet,Carmignac Pf Credit FW EUR Acc,2.358913108,2.0
384571,2018-03-03,6MoRet,Carmignac Pf Credit A EUR Acc,1.981676957,2.0
384606,2018-03-10,6MoRet,Carmignac Pf Credit A EUR Acc,1.750547046,3.0
384619,2018-03-10,6MoRet,Carmignac Pf Credit FW EUR Acc,2.087267667,2.0
384629,2018-03-17,6MoRet,Carmignac Pf Credit A EUR Acc,1.658885467,2.0
384654,2018-03-17,6MoRet,Carmignac Pf Credit FW EUR Acc,2.004962779,2.0
384665,2018-03-24,6MoRet,Carmignac Pf Credit FW EUR Acc,1.785537149,2.0
384678,2018-03-24,6MoRet,Carmignac Pf Credit A EUR Acc,1.439634631,2.0
384711,2018-03-31,6MoRet,Carmignac Pf Credit A EUR Acc,1.358587862,2.0
384729,2018-03-31,6MoRet,Carmignac Pf Credit FW EUR Acc,1.674096087,2.0
384751,2018-04-07,6MoRet,Carmignac Pf Credit FW EUR Acc,1.509620128,2.0
384761,2018-04-07,6MoRet,Carmignac Pf Credit A EUR Acc,1.175540848,2.0
384772,2018-04-14,6MoRet,Carmignac Pf Credit A EUR Acc,1.290894758,2.0
384781,2018-04-14,6MoRet,Carmignac Pf Credit FW EUR Acc,1.623696123,2.0
384813,2018-04-21,6MoRet,Carmignac Pf Credit FW EUR Acc,1.619552415,2.0
384821,2018-04-21,6MoRet,Carmignac Pf Credit A EUR Acc,1.238572692,2.0
384851,2018-04-28,6MoRet,Carmignac Pf Credit A EUR Acc,0.704914823,2.0
384855,2018-04-28,6MoRet,Carmignac Pf Credit FW EUR Acc,1.065493646,2.0
384895,2018-05-05,6MoRet,Carmignac Pf Credit A EUR Acc,0.913915094,2.0
384908,2018-05-05,6MoRet,Carmignac Pf Credit FW EUR Acc,1.265698587,2.0
384911,2018-05-12,6MoRet,Carmignac Pf Credit FW EUR Acc,1.464085683,2.0
384926,2018-05-12,6MoRet,Carmignac Pf Credit A EUR Acc,1.092304664,2.0
384955,2018-05-19,6MoRet,Carmignac Pf Credit A EUR Acc,0.983090838,2.0
384961,2018-05-19,6MoRet,Carmignac Pf Credit FW EUR Acc,1.364216312,1.0
384995,2018-05-26,6MoRet,Carmignac Pf Credit FW EUR Acc,1.277641278,2.0
385016,2018-05-26,6MoRet,Carmignac Pf Credit A EUR Acc,0.885826772,2.0
385029,2018-06-02,6MoRet,Carmignac Pf Credit A EUR Acc,0.865971265,1.0
385039,2018-06-02,6MoRet,Carmignac Pf Credit FW EUR Acc,1.277390194,1.0
385078,2018-06-09,6MoRet,Carmignac Pf Credit FW EUR Acc,1.285447944,1.0
385083,2018-06-09,6MoRet,Carmignac Pf Credit A EUR Acc,0.855204954,1.0
385091,2018-06-16,6MoRet,Carmignac Pf Credit A EUR Acc,0.854365118,1.0
385102,2018-06-16,6MoRet,Carmignac Pf Credit FW EUR Acc,1.205173427,1.0
385130,2018-06-23,6MoRet,Carmignac Pf Credit A EUR Acc,0.913645741,1.0
385146,2018-06-23,6MoRet,Carmignac Pf Credit FW EUR Acc,1.25453298,1.0
385162,2018-06-30,6MoRet,Carmignac Pf Credit A EUR Acc,0.185837246,1.0
385173,2018-06-30,6MoRet,Carmignac Pf Credit FW EUR Acc,0.526777875,1.0
385203,2018-07-07,6MoRet,Carmignac Pf Credit FW EUR Acc,0.780563957,1.0
385230,2018-07-07,6MoRet,Carmignac Pf Credit A EUR Acc,0.479545899,1.0
385235,2018-07-14,6MoRet,Carmignac Pf Credit A EUR Acc,0.526932084,1.0
385248,2018-07-14,6MoRet,Carmignac Pf Credit FW EUR Acc,0.836657262,1.0
385281,2018-07-21,6MoRet,Carmignac Pf Credit FW EUR Acc,0.601649685,1.0
385302,2018-07-21,6MoRet,Carmignac Pf Credit A EUR Acc,0.31161749,1.0
385306,2018-07-28,6MoRet,Carmignac Pf Credit A EUR Acc,0.594426038,1.0
385322,2018-07-28,6MoRet,Carmignac Pf Credit FW EUR Acc,0.854203067,1.0
385368,2018-08-04,6MoRet,Carmignac Pf Credit A EUR Acc,0.937866354,1.0
385370,2018-08-04,6MoRet,Carmignac Pf Credit FW EUR Acc,1.196847329,1.0
385380,2018-08-11,6MoRet,Carmignac Pf Credit FW EUR Acc,1.204936352,1.0
385396,2018-08-11,6MoRet,Carmignac Pf Credit A EUR Acc,0.956190848,1.0
385423,2018-08-18,6MoRet,Carmignac Pf Credit FW EUR Acc,2.19844358,1.0
385436,2018-08-18,6MoRet,Carmignac Pf Credit A EUR Acc,1.846063684,1.0
385465,2018-08-25,6MoRet,Carmignac Pf Credit A EUR Acc,1.972463627,1.0
385469,2018-08-25,6MoRet,Carmignac Pf Credit FW EUR Acc,2.362893816,1.0
385512,2018-09-01,6MoRet,Carmignac Pf Credit FW EUR Acc,2.508751459,1.0
385515,2018-09-01,6MoRet,Carmignac Pf Credit A EUR Acc,2.079875012,1.0
385525,2018-09-08,6MoRet,Carmignac Pf Credit A EUR Acc,1.915933529,1.0
385551,2018-09-08,6MoRet,Carmignac Pf Credit FW EUR Acc,2.356148379,1.0
385575,2018-09-15,6MoRet,Carmignac Pf Credit FW EUR Acc,2.598034446,1.0
385578,2018-09-15,6MoRet,Carmignac Pf Credit A EUR Acc,2.139925738,1.0
385605,2018-09-22,6MoRet,Carmignac Pf Credit A EUR Acc,2.603503964,1.0
385634,2018-09-22,6MoRet,Carmignac Pf Credit FW EUR Acc,3.06987623,1.0
385636,2018-09-29,6MoRet,Carmignac Pf Credit FW EUR Acc,3.49766173,1.0
385665,2018-09-29,6MoRet,Carmignac Pf Credit A EUR Acc,2.944917327,1.0
385680,2018-10-06,6MoRet,Carmignac Pf Credit A EUR Acc,2.811950791,1.0
385697,2018-10-06,6MoRet,Carmignac Pf Credit FW EUR Acc,3.363141524,1.0
385722,2018-10-13,6MoRet,Carmignac Pf Credit A EUR Acc,2.247300321,1.0
385745,2018-10-13,6MoRet,Carmignac Pf Credit FW EUR Acc,2.769439334,1.0
385765,2018-10-20,6MoRet,Carmignac Pf Credit FW EUR Acc,2.67555298,1.0
385773,2018-10-20,6MoRet,Carmignac Pf Credit A EUR Acc,2.184678124,1.0
385797,2018-10-27,6MoRet,Carmignac Pf Credit A EUR Acc,2.022166051,1.0
385813,2018-10-27,6MoRet,Carmignac Pf Credit FW EUR Acc,2.514749976,1.0
385829,2018-11-03,6MoRet,Carmignac Pf Credit A EUR Acc,2.268964846,1.0
385848,2018-11-03,6MoRet,Carmignac Pf Credit FW EUR Acc,2.780738301,1.0
385866,2018-11-10,6MoRet,Carmignac Pf Credit FW EUR Acc,3.03118342,1.0
385889,2018-11-10,6MoRet,Carmignac Pf Credit A EUR Acc,2.501703495,1.0
385927,2018-11-17,6MoRet,Carmignac Pf Credit A EUR Acc,1.762071651,1.0
385929,2018-11-17,6MoRet,Carmignac Pf Credit FW EUR Acc,2.265685515,1.0
385932,2018-11-24,6MoRet,Carmignac Pf Credit FW EUR Acc,1.843765163,1.0
385953,2018-11-24,6MoRet,Carmignac Pf Credit A EUR Acc,1.365853659,1.0
385986,2018-12-01,6MoRet,Carmignac Pf Credit A EUR Acc,1.268292683,1.0
385987,2018-12-01,6MoRet,Carmignac Pf Credit FW EUR Acc,1.736683807,1.0
386013,2018-12-08,6MoRet,Carmignac Pf Credit A EUR Acc,0.974658869,2.0
386027,2018-12-08,6MoRet,Carmignac Pf Credit FW EUR Acc,1.404766518,2.0
386063,2018-12-15,6MoRet,Carmignac Pf Credit FW EUR Acc,1.200503437,1.0
386065,2018-12-15,6MoRet,Carmignac Pf Credit A EUR Acc,0.778967868,2.0
386080,2018-12-22,6MoRet,Carmignac Pf Credit A EUR Acc,0.46728972,2.0
386096,2018-12-22,6MoRet,Carmignac Pf Credit FW EUR Acc,0.871164456,2.0
386140,2018-12-29,6MoRet,Carmignac Pf Credit FW EUR Acc,1.038330907,1.0
386151,2018-12-29,6MoRet,Carmignac Pf Credit A EUR Acc,0.663868007,2.0
386167,2019-01-05,6MoRet,Carmignac Pf Credit FW EUR Acc,0.987510892,2.0
386188,2019-01-05,6MoRet,Carmignac Pf Credit A EUR Acc,0.564916723,2.0
386193,2019-01-12,6MoRet,Carmignac Pf Credit A EUR Acc,1.378373131,1.0
386203,2019-01-12,6MoRet,Carmignac Pf Credit FW EUR Acc,1.890979257,1.0
386240,2019-01-19,6MoRet,Carmignac Pf Credit A EUR Acc,1.922143481,1.0
386246,2019-01-19,6MoRet,Carmignac Pf Credit FW EUR Acc,2.421144015,1.0
386267,2019-01-26,6MoRet,Carmignac Pf Credit A EUR Acc,2.140850528,1.0
386287,2019-01-26,6MoRet,Carmignac Pf Credit FW EUR Acc,2.656400385,1.0
386335,2019-02-02,6MoRet,Carmignac Pf Credit A EUR Acc,2.922957801,1.0
386338,2019-02-02,6MoRet,Carmignac Pf Credit FW EUR Acc,3.480769231,1.0
386342,2019-02-09,6MoRet,Carmignac Pf Credit FW EUR Acc,4.253480557,1.0
386344,2019-02-09,6MoRet,Carmignac Pf Credit A EUR Acc,3.672562095,1.0
386382,2019-02-16,6MoRet,Carmignac Pf Credit FW EUR Acc,3.388539882,1.0
386408,2019-02-16,6MoRet,Carmignac Pf Credit A EUR Acc,2.925098302,1.0
386439,2019-02-23,6MoRet,Carmignac Pf Credit A EUR Acc,2.709949248,1.0
386446,2019-02-23,6MoRet,Carmignac Pf Credit FW EUR Acc,3.144295621,1.0
386452,2019-03-02,6MoRet,Carmignac Pf Credit FW EUR Acc,3.871397318,1.0
386484,2019-03-02,6MoRet,Carmignac Pf Credit A EUR Acc,3.414540572,1.0
386489,2019-03-09,6MoRet,Carmignac Pf Credit A EUR Acc,2.917822635,1.0
386520,2019-03-09,6MoRet,Carmignac Pf Credit FW EUR Acc,3.300455235,1.0
386545,2019-03-16,6MoRet,Carmignac Pf Credit A EUR Acc,3.29104264,1.0
386558,2019-03-16,6MoRet,Carmignac Pf Credit FW EUR Acc,3.687594554,1.0
386573,2019-03-23,6MoRet,Carmignac Pf Credit A EUR Acc,3.440410568,1.0
386594,2019-03-23,6MoRet,Carmignac Pf Credit FW EUR Acc,3.78424174,1.0
386626,2019-03-30,6MoRet,Carmignac Pf Credit FW EUR Acc,4.118864021,1.0
386629,2019-03-30,6MoRet,Carmignac Pf Credit A EUR Acc,3.770180437,1.0
386637,2019-04-06,6MoRet,Carmignac Pf Credit FW EUR Acc,4.60755677,1.0
386664,2019-04-06,6MoRet,Carmignac Pf Credit A EUR Acc,4.17697431,1.0
386674,2019-04-13,6MoRet,Carmignac Pf Credit A EUR Acc,4.903078677,2.0
386675,2019-04-13,6MoRet,Carmignac Pf Credit FW EUR Acc,5.324553151,1.0
386709,2019-04-20,6MoRet,Carmignac Pf Credit A EUR Acc,5.946255003,1.0
386745,2019-04-20,6MoRet,Carmignac Pf Credit FW EUR Acc,6.368525333,1.0
386759,2019-04-27,6MoRet,Carmignac Pf Credit FW EUR Acc,6.165158371,1.0
386772,2019-04-27,6MoRet,Carmignac Pf Credit A EUR Acc,5.675109503,1.0
386794,2019-05-04,6MoRet,Carmignac Pf Credit A EUR Acc,6.267806268,1.0
386806,2019-05-04,6MoRet,Carmignac Pf Credit FW EUR Acc,6.79575148,1.0
386820,2019-05-11,6MoRet,Carmignac Pf Credit FW EUR Acc,6.911569778,1.0
386844,2019-05-11,6MoRet,Carmignac Pf Credit A EUR Acc,6.361810007,1.0
386869,2019-05-18,6MoRet,Carmignac Pf Credit A EUR Acc,7.545717036,1.0
386874,2019-05-18,6MoRet,Carmignac Pf Credit FW EUR Acc,8.194378275,1.0
386895,2019-05-25,6MoRet,Carmignac Pf Credit FW EUR Acc,14.78161358,1.0
386921,2019-05-25,6MoRet,Carmignac Pf Credit A EUR Acc,13.429672447,1.0
386940,2019-06-01,6MoRet,Carmignac Pf Credit A EUR Acc,13.735521236,1.0
386953,2019-06-01,6MoRet,Carmignac Pf Credit FW EUR Acc,15.085506831,1.0
386985,2019-06-08,6MoRet,Carmignac Pf Credit FW EUR Acc,15.842341911,1.0
386998,2019-06-08,6MoRet,Carmignac Pf Credit A EUR Acc,14.415458937,1.0
387018,2019-06-15,6MoRet,Carmignac Pf Credit A EUR Acc,15.406976744,1.0
387023,2019-06-15,6MoRet,Carmignac Pf Credit FW EUR Acc,16.917762211,1.0
387064,2019-06-22,6MoRet,Carmignac Pf Credit FW EUR Acc,18.315405302,1.0
387070,2019-06-22,6MoRet,Carmignac Pf Credit A EUR Acc,16.700610998,1.0
387086,2019-06-29,6MoRet,Carmignac Pf Credit FW EUR Acc,19.0585754,1.0
387099,2019-06-29,6MoRet,Carmignac Pf Credit A EUR Acc,17.404358354,1.0
387101,2019-06-29,6MoRet,Carmignac Pf Credit F EUR Acc,17.293233083,1.0
387124,2019-07-06,6MoRet,Carmignac Pf Credit A EUR Acc,16.803906549,1.0
387139,2019-07-06,6MoRet,Carmignac Pf Credit FW EUR Acc,18.369472588,1.0
387148,2019-07-06,6MoRet,Carmignac Pf Credit F EUR Acc,16.650148662,1.0
387161,2019-07-13,6MoRet,Carmignac Pf Credit F EUR Acc,15.851735016,1.0
387169,2019-07-13,6MoRet,Carmignac Pf Credit FW EUR Acc,17.564513091,1.0
387182,2019-07-13,6MoRet,Carmignac Pf Credit A EUR Acc,16.001523955,1.0
387198,2019-07-20,6MoRet,Carmignac Pf Credit FW EUR Acc,17.307331708,1.0
387222,2019-07-20,6MoRet,Carmignac Pf Credit A EUR Acc,15.762518968,1.0
387226,2019-07-20,6MoRet,Carmignac Pf Credit F EUR Acc,15.626226934,1.0
387238,2019-07-27,6MoRet,Carmignac Pf Credit F EUR Acc,15.190735695,1.0
387248,2019-07-27,6MoRet,Carmignac Pf Credit A EUR Acc,15.347000188,1.0
387265,2019-07-27,6MoRet,Carmignac Pf Credit FW EUR Acc,16.846311095,1.0
387269,2019-08-03,6MoRet,Carmignac Pf Credit F EUR Acc,14.499324715,1.0
387275,2019-08-03,6MoRet,Carmignac Pf Credit A EUR Acc,14.645287592,1.0
387277,2019-08-03,6MoRet,Carmignac Pf Credit FW EUR Acc,16.163197642,1.0
387337,2019-08-10,6MoRet,Carmignac Pf Credit A EUR Acc,14.796869176,1.0
387338,2019-08-10,6MoRet,Carmignac Pf Credit F EUR Acc,14.63696847,1.0
387341,2019-08-10,6MoRet,Carmignac Pf Credit FW EUR Acc,16.332167188,1.0
387361,2019-08-17,6MoRet,Carmignac Pf Credit F EUR Acc,14.604032025,1.0
387368,2019-08-17,6MoRet,Carmignac Pf Credit A EUR Acc,14.767853813,1.0
387371,2019-08-17,6MoRet,Carmignac Pf Credit FW EUR Acc,16.273715233,1.0
387395,2019-08-24,6MoRet,Carmignac Pf Credit A EUR Acc,14.487108143,1.0
387399,2019-08-24,6MoRet,Carmignac Pf Credit FW EUR Acc,15.943223443,1.0
387402,2019-08-24,6MoRet,Carmignac Pf Credit F EUR Acc,14.335060449,1.0
387437,2019-08-31,6MoRet,Carmignac Pf Credit F EUR Acc,14.239109576,1.0
387445,2019-08-31,6MoRet,Carmignac Pf Credit A EUR Acc,14.394360972,1.0
387446,2019-08-31,6MoRet,Carmignac Pf Credit FW EUR Acc,15.815018315,1.0
387478,2019-09-07,6MoRet,Carmignac Pf Credit FW EUR Acc,16.057656996,1.0
387479,2019-09-07,6MoRet,Carmignac Pf Credit A EUR Acc,14.556609035,1.0
387480,2019-09-07,6MoRet,Carmignac Pf Credit F EUR Acc,14.414847581,1.0
387516,2019-09-14,6MoRet,Carmignac Pf Credit FW EUR Acc,15.274484771,1.0
387523,2019-09-14,6MoRet,Carmignac Pf Credit A EUR Acc,13.760620613,1.0
387525,2019-09-14,6MoRet,Carmignac Pf Credit F EUR Acc,13.611615245,1.0
387535,2019-09-21,6MoRet,Carmignac Pf Credit F EUR Acc,13.547711921,1.0
387546,2019-09-21,6MoRet,Carmignac Pf Credit A EUR Acc,13.561190739,1.0
387555,2019-09-21,6MoRet,Carmignac Pf Credit FW EUR Acc,15.092970522,1.0
387580,2019-09-28,6MoRet,Carmignac Pf Credit F EUR Acc,13.170361948,1.0
387581,2019-09-28,6MoRet,Carmignac Pf Credit FW EUR Acc,14.694725434,1.0
387584,2019-09-28,6MoRet,Carmignac Pf Credit A EUR Acc,13.196668802,1.0
387612,2019-10-05,6MoRet,Carmignac Pf Credit F EUR Acc,13.030732861,1.0
387630,2019-10-05,6MoRet,Carmignac Pf Credit FW EUR Acc,14.537921095,1.0
387647,2019-10-05,6MoRet,Carmignac Pf Credit A EUR Acc,13.097086492,1.0
387652,2019-10-12,6MoRet,Carmignac Pf Credit F EUR Acc,11.9572353,1.0
387653,2019-10-12,6MoRet,Carmignac Pf Credit A EUR Acc,12.047101449,1.0
387657,2019-10-12,6MoRet,Carmignac Pf Credit FW EUR Acc,13.478027867,1.0
387699,2019-10-19,6MoRet,Carmignac Pf Credit F EUR Acc,11.268392624,1.0
387720,2019-10-19,6MoRet,Carmignac Pf Credit FW EUR Acc,12.808231329,1.0
387722,2019-10-19,6MoRet,Carmignac Pf Credit A EUR Acc,11.332973556,1.0
387729,2019-10-26,6MoRet,Carmignac Pf Credit A EUR Acc,11.515588394,1.0
387731,2019-10-26,6MoRet,Carmignac Pf Credit F EUR Acc,11.398190467,1.0
387734,2019-10-26,6MoRet,Carmignac Pf Credit FW EUR Acc,12.91067306,1.0
387781,2019-11-02,6MoRet,Carmignac Pf Credit F EUR Acc,10.663090724,1.0
387794,2019-11-02,6MoRet,Carmignac Pf Credit FW EUR Acc,12.128146453,1.0
387797,2019-11-02,6MoRet,Carmignac Pf Credit A EUR Acc,10.795352994,1.0
387802,2019-11-09,6MoRet,Carmignac Pf Credit FW EUR Acc,12.743535246,1.0
387821,2019-11-09,6MoRet,Carmignac Pf Credit A EUR Acc,11.422917791,1.0
387835,2019-11-09,6MoRet,Carmignac Pf Credit F EUR Acc,11.331471136,1.0
387857,2019-11-16,6MoRet,Carmignac Pf Credit F EUR Acc,10.87540528,1.0
387859,2019-11-16,6MoRet,Carmignac Pf Credit A EUR Acc,10.962949705,1.0
387871,2019-11-16,6MoRet,Carmignac Pf Credit FW EUR Acc,12.241303391,1.0
387896,2019-11-23,6MoRet,Carmignac Pf Credit FW EUR Acc,5.965437022,1.0
387900,2019-11-23,6MoRet,Carmignac Pf Credit F EUR Acc,5.320084418,1.0
387903,2019-11-23,6MoRet,Carmignac Pf Credit A EUR Acc,5.35926618,1.0
387928,2019-11-30,6MoRet,Carmignac Pf Credit F EUR Acc,5.553114841,1.0
387943,2019-11-30,6MoRet,Carmignac Pf Credit A EUR Acc,5.609776797,1.0
387947,2019-11-30,6MoRet,Carmignac Pf Credit FW EUR Acc,6.226133156,1.0
387954,2019-12-07,6MoRet,Carmignac Pf Credit F EUR Acc,5.080447709,1.0
387964,2019-12-07,6MoRet,Carmignac Pf Credit FW EUR Acc,5.706499298,1.0
387967,2019-12-07,6MoRet,Carmignac Pf Credit A EUR Acc,5.100489782,1.0
388003,2019-12-14,6MoRet,Carmignac Pf Credit A EUR Acc,4.995801847,1.0
388020,2019-12-14,6MoRet,Carmignac Pf Credit F EUR Acc,5.045233125,1.0
388028,2019-12-14,6MoRet,Carmignac Pf Credit FW EUR Acc,5.589297439,1.0
388041,2019-12-21,6MoRet,Carmignac Pf Credit A EUR Acc,3.955788249,1.0
388050,2019-12-21,6MoRet,Carmignac Pf Credit FW EUR Acc,4.472765647,1.0
388060,2019-12-21,6MoRet,Carmignac Pf Credit F EUR Acc,4.021009127,1.0
388071,2019-12-28,6MoRet,Carmignac Pf Credit F EUR Acc,3.307692308,1.0
388082,2019-12-28,6MoRet,Carmignac Pf Credit A EUR Acc,3.233789804,2.0
388101,2019-12-28,6MoRet,Carmignac Pf Credit FW EUR Acc,3.679845398,1.0
388107,2020-01-04,6MoRet,Carmignac Pf Credit F EUR Acc,2.999150382,1.0
388117,2020-01-04,6MoRet,Carmignac Pf Credit FW EUR Acc,3.319734421,1.0
388142,2020-01-04,6MoRet,Carmignac Pf Credit A EUR Acc,2.86908763,1.0
388143,2020-01-11,6MoRet,Carmignac Pf Credit FW EUR Acc,3.50877193,1.0
388146,2020-01-11,6MoRet,Carmignac Pf Credit A EUR Acc,3.062648822,1.0
388163,2020-01-11,6MoRet,Carmignac Pf Credit F EUR Acc,3.182437032,1.0
388196,2020-01-18,6MoRet,Carmignac Pf Credit A EUR Acc,3.129608389,1.0
388206,2020-01-18,6MoRet,Carmignac Pf Credit F EUR Acc,3.234295416,1.0
388210,2020-01-18,6MoRet,Carmignac Pf Credit FW EUR Acc,3.58056266,1.0
388219,2020-01-25,6MoRet,Carmignac Pf Credit FW EUR Acc,3.578528827,1.0
388241,2020-01-25,6MoRet,Carmignac Pf Credit A EUR Acc,3.122452307,1.0
388247,2020-01-25,6MoRet,Carmignac Pf Credit F EUR Acc,3.244065219,1.0
388271,2020-02-01,6MoRet,Carmignac Pf Credit FW EUR Acc,3.42503766,1.0
388273,2020-02-01,6MoRet,Carmignac Pf Credit A EUR Acc,3.008619288,1.0
388293,2020-02-01,6MoRet,Carmignac Pf Credit F EUR Acc,3.134215182,1.0
388302,2020-02-08,6MoRet,Carmignac Pf Credit A EUR Acc,2.88961039,2.0
388323,2020-02-08,6MoRet,Carmignac Pf Credit F EUR Acc,3.028009084,2.0
388331,2020-02-08,6MoRet,Carmignac Pf Credit FW EUR Acc,3.300094967,2.0
388342,2020-02-15,6MoRet,Carmignac Pf Credit A EUR Acc,3.192526401,1.0
388364,2020-02-15,6MoRet,Carmignac Pf Credit FW EUR Acc,3.61980198,1.0
388367,2020-02-15,6MoRet,Carmignac Pf Credit F EUR Acc,3.324635973,1.0
388373,2020-02-22,6MoRet,Carmignac Pf Credit FW EUR Acc,3.538425085,1.0
388376,2020-02-22,6MoRet,Carmignac Pf Credit F EUR Acc,3.230949983,1.0
388384,2020-02-22,6MoRet,Carmignac Pf Credit A EUR Acc,3.110823072,1.0
388413,2020-02-29,6MoRet,Carmignac Pf Credit F EUR Acc,2.437384434,1.0
388430,2020-02-29,6MoRet,Carmignac Pf Credit FW EUR Acc,2.768768294,1.0
388435,2020-02-29,6MoRet,Carmignac Pf Credit A EUR Acc,2.320675105,1.0
388465,2020-03-07,6MoRet,Carmignac Pf Credit A EUR Acc,1.802240623,1.0
388480,2020-03-07,6MoRet,Carmignac Pf Credit F EUR Acc,1.908525307,1.0
388481,2020-03-07,6MoRet,Carmignac Pf Credit FW EUR Acc,2.167550036,1.0
388502,2020-03-14,6MoRet,Carmignac Pf Credit A EUR Acc,-4.587378641,99.0
388514,2020-03-14,6MoRet,Carmignac Pf Credit F EUR Acc,-4.465856724,99.0
388525,2020-03-14,6MoRet,Carmignac Pf Credit FW EUR Acc,-4.295058712,98.0
388527,2020-03-21,6MoRet,Carmignac Pf Credit FW EUR Acc,-11.575714623,100.0
388534,2020-03-21,6MoRet,Carmignac Pf Credit F EUR Acc,-11.729738781,100.0
388549,2020-03-21,6MoRet,Carmignac Pf Credit A EUR Acc,-11.844126445,100.0
388579,2020-03-28,6MoRet,Carmignac Pf Credit F EUR Acc,-11.034886639,100.0
388581,2020-03-28,6MoRet,Carmignac Pf Credit FW EUR Acc,-10.931110412,100.0
388599,2020-03-28,6MoRet,Carmignac Pf Credit A EUR Acc,-11.192764274,100.0
388612,2020-04-04,6MoRet,Carmignac Pf Credit A EUR Acc,-12.169910361,100.0
388618,2020-04-04,6MoRet,Carmignac Pf Credit F EUR Acc,-12.013720405,100.0
388635,2020-04-04,6MoRet,Carmignac Pf Credit FW EUR Acc,-11.921988047,100.0
388656,2020-04-11,6MoRet,Carmignac Pf Credit FW EUR Acc,-10.003935458,100.0
388666,2020-04-11,6MoRet,Carmignac Pf Credit F EUR Acc,-10.06031161,100.0
388667,2020-04-11,6MoRet,Carmignac Pf Credit A EUR Acc,-10.250606306,100.0
388695,2020-04-18,6MoRet,Carmignac Pf Credit FW EUR Acc,-7.658436861,100.0
388715,2020-04-18,6MoRet,Carmignac Pf Credit F EUR Acc,-7.691663877,100.0
388720,2020-04-18,6MoRet,Carmignac Pf Credit A EUR Acc,-7.876878333,100.0
388734,2020-04-25,6MoRet,Carmignac Pf Credit F EUR Acc,-7.703257138,100.0
388739,2020-04-25,6MoRet,Carmignac Pf Credit A EUR Acc,-7.918552036,100.0
388750,2020-04-25,6MoRet,Carmignac Pf Credit FW EUR Acc,-7.698961938,100.0
388763,2020-05-02,6MoRet,Carmignac Pf Credit F EUR Acc,-6.899724011,100.0
388781,2020-05-02,6MoRet,Carmignac Pf Credit A EUR Acc,-7.103648692,100.0
388793,2020-05-02,6MoRet,Carmignac Pf Credit FW EUR Acc,-6.896551724,100.0
388800,2020-05-09,6MoRet,Carmignac Pf Credit F EUR Acc,-7.110034255,100.0
388811,2020-05-09,6MoRet,Carmignac Pf Credit FW EUR Acc,-7.116516281,100.0
388833,2020-05-09,6MoRet,Carmignac Pf Credit A EUR Acc,-7.30704089,100.0
388848,2020-05-16,6MoRet,Carmignac Pf Credit A EUR Acc,-7.150342604,100.0
388864,2020-05-16,6MoRet,Carmignac Pf Credit F EUR Acc,-6.963346414,100.0
388871,2020-05-16,6MoRet,Carmignac Pf Credit FW EUR Acc,-6.978202917,100.0
388883,2020-05-23,6MoRet,Carmignac Pf Credit A EUR Acc,-4.885888782,98.0
388897,2020-05-23,6MoRet,Carmignac Pf Credit FW EUR Acc,-4.712410128,97.0
388904,2020-05-23,6MoRet,Carmignac Pf Credit F EUR Acc,-4.669940897,97.0
388926,2020-05-30,6MoRet,Carmignac Pf Credit F EUR Acc,-1.589944227,59.0
388933,2020-05-30,6MoRet,Carmignac Pf Credit FW EUR Acc,-1.633322913,60.0
388949,2020-05-30,6MoRet,Carmignac Pf Credit A EUR Acc,-1.816136291,67.0
388955,2020-06-06,6MoRet,Carmignac Pf Credit F EUR Acc,1.780810518,1.0
388980,2020-06-06,6MoRet,Carmignac Pf Credit A EUR Acc,1.56676844,1.0
388989,2020-06-06,6MoRet,Carmignac Pf Credit FW EUR Acc,2.078125,1.0
388995,2020-06-13,6MoRet,Carmignac Pf Credit FW EUR Acc,0.886125146,1.0
388997,2020-06-13,6MoRet,Carmignac Pf Credit F EUR Acc,0.654190129,2.0
389009,2020-06-13,6MoRet,Carmignac Pf Credit A EUR Acc,0.455817673,2.0
389055,2020-06-20,6MoRet,Carmignac Pf Credit FW EUR Acc,1.546231546,1.0
389056,2020-06-20,6MoRet,Carmignac Pf Credit F EUR Acc,1.274728913,1.0
389061,2020-06-20,6MoRet,Carmignac Pf Credit A EUR Acc,1.087217204,1.0
389076,2020-06-27,6MoRet,Carmignac Pf Credit A EUR Acc,0.383570401,2.0
389085,2020-06-27,6MoRet,Carmignac Pf Credit F EUR Acc,0.570861256,2.0
389088,2020-06-27,6MoRet,Carmignac Pf Credit FW EUR Acc,0.784405095,2.0
389114,2020-07-04,6MoRet,Carmignac Pf Credit A EUR Acc,0.254939452,4.0
389118,2020-07-04,6MoRet,Carmignac Pf Credit F EUR Acc,0.428830612,2.0
389133,2020-07-04,6MoRet,Carmignac Pf Credit FW EUR Acc,0.611407786,2.0
389168,2020-07-11,6MoRet,Carmignac Pf Credit FW EUR Acc,0.37037037,2.0
389174,2020-07-11,6MoRet,Carmignac Pf Credit F EUR Acc,0.222021215,4.0
389183,2020-07-11,6MoRet,Carmignac Pf Credit A EUR Acc,0.039720369,6.0
389191,2020-07-18,6MoRet,Carmignac Pf Credit F EUR Acc,0.515506096,2.0
389210,2020-07-18,6MoRet,Carmignac Pf Credit FW EUR Acc,0.69865643,2.0
389218,2020-07-18,6MoRet,Carmignac Pf Credit A EUR Acc,0.332042059,3.0
389231,2020-07-25,6MoRet,Carmignac Pf Credit A EUR Acc,0.947268709,2.0
389233,2020-07-25,6MoRet,Carmignac Pf Credit FW EUR Acc,1.333844385,1.0
389265,2020-07-25,6MoRet,Carmignac Pf Credit F EUR Acc,1.119189609,2.0
389281,2020-08-01,6MoRet,Carmignac Pf Credit F EUR Acc,0.938852151,2.0
389285,2020-08-01,6MoRet,Carmignac Pf Credit A EUR Acc,0.757336699,2.0
389290,2020-08-01,6MoRet,Carmignac Pf Credit FW EUR Acc,1.118516816,2.0
389324,2020-08-08,6MoRet,Carmignac Pf Credit FW EUR Acc,1.674055955,1.0
389329,2020-08-08,6MoRet,Carmignac Pf Credit A EUR Acc,1.259544989,2.0
389340,2020-08-08,6MoRet,Carmignac Pf Credit F EUR Acc,1.441837732,1.0
389361,2020-08-15,6MoRet,Carmignac Pf Credit F EUR Acc,1.804731323,1.0
389367,2020-08-15,6MoRet,Carmignac Pf Credit FW EUR Acc,2.090167061,1.0
389379,2020-08-15,6MoRet,Carmignac Pf Credit A EUR Acc,1.626335638,1.0
389398,2020-08-22,6MoRet,Carmignac Pf Credit A EUR Acc,2.712133228,1.0
389409,2020-08-22,6MoRet,Carmignac Pf Credit F EUR Acc,2.888086643,1.0
389422,2020-08-22,6MoRet,Carmignac Pf Credit FW EUR Acc,3.132938188,1.0
389424,2020-08-29,6MoRet,Carmignac Pf Credit FW EUR Acc,3.471634208,1.0
389433,2020-08-29,6MoRet,Carmignac Pf Credit F EUR Acc,3.18345914,1.0
389445,2020-08-29,6MoRet,Carmignac Pf Credit A EUR Acc,2.989690722,1.0
389474,2020-09-05,6MoRet,Carmignac Pf Credit FW EUR Acc,4.839334108,1.0
389476,2020-09-05,6MoRet,Carmignac Pf Credit F EUR Acc,4.471578253,1.0
389479,2020-09-05,6MoRet,Carmignac Pf Credit A EUR Acc,4.282296651,1.0
389514,2020-09-12,6MoRet,Carmignac Pf Credit F EUR Acc,11.085774426,1.0
389520,2020-09-12,6MoRet,Carmignac Pf Credit FW EUR Acc,11.520092227,1.0
389534,2020-09-12,6MoRet,Carmignac Pf Credit A EUR Acc,10.904774018,1.0
389546,2020-09-19,6MoRet,Carmignac Pf Credit FW EUR Acc,21.578056817,1.0
389548,2020-09-19,6MoRet,Carmignac Pf Credit A EUR Acc,20.827219369,1.0
389567,2020-09-19,6MoRet,Carmignac Pf Credit F EUR Acc,21.02817035,1.0
389585,2020-09-26,6MoRet,Carmignac Pf Credit FW EUR Acc,18.894578845,1.0
389613,2020-09-26,6MoRet,Carmignac Pf Credit F EUR Acc,18.469061501,1.0
389617,2020-09-26,6MoRet,Carmignac Pf Credit A EUR Acc,18.268618714,1.0
389618,2020-10-03,6MoRet,Carmignac Pf Credit A EUR Acc,20.384332475,1.0
389640,2020-10-03,6MoRet,Carmignac Pf Credit FW EUR Acc,21.089285714,1.0
389651,2020-10-03,6MoRet,Carmignac Pf Credit F EUR Acc,20.585718361,1.0
389660,2020-10-10,6MoRet,Carmignac Pf Credit F EUR Acc,18.534041166,1.0
389670,2020-10-10,6MoRet,Carmignac Pf Credit FW EUR Acc,19.013468602,1.0
389689,2020-10-10,6MoRet,Carmignac Pf Credit A EUR Acc,18.339038011,1.0
389725,2020-10-17,6MoRet,Carmignac Pf Credit F EUR Acc,15.305104724,1.0
389733,2020-10-17,6MoRet,Carmignac Pf Credit A EUR Acc,15.110058756,1.0
389734,2020-10-17,6MoRet,Carmignac Pf Credit FW EUR Acc,15.735694823,1.0
389739,2020-10-24,6MoRet,Carmignac Pf Credit A EUR Acc,15.373815374,1.0
389747,2020-10-24,6MoRet,Carmignac Pf Credit F EUR Acc,15.567449878,1.0
389772,2020-10-24,6MoRet,Carmignac Pf Credit FW EUR Acc,16.026241799,1.0
389795,2020-10-31,6MoRet,Carmignac Pf Credit FW EUR Acc,14.232683709,1.0
389805,2020-10-31,6MoRet,Carmignac Pf Credit F EUR Acc,13.825008983,1.0
389811,2020-10-31,6MoRet,Carmignac Pf Credit A EUR Acc,13.625304136,1.0
389814,2020-11-07,6MoRet,Carmignac Pf Credit A EUR Acc,14.800313234,1.0
389841,2020-11-07,6MoRet,Carmignac Pf Credit F EUR Acc,15.002698327,1.0
389846,2020-11-07,6MoRet,Carmignac Pf Credit FW EUR Acc,15.433350228,1.0
389852,2020-11-14,6MoRet,Carmignac Pf Credit FW EUR Acc,17.102157788,1.0
389860,2020-11-14,6MoRet,Carmignac Pf Credit F EUR Acc,16.521583057,1.0
389873,2020-11-14,6MoRet,Carmignac Pf Credit A EUR Acc,16.31359611,1.0
389896,2020-11-21,6MoRet,Carmignac Pf Credit F EUR Acc,14.477820468,1.0
389910,2020-11-21,6MoRet,Carmignac Pf Credit A EUR Acc,14.278472457,1.0
389917,2020-11-21,6MoRet,Carmignac Pf Credit FW EUR Acc,15.123431477,1.0
389933,2020-11-28,6MoRet,Carmignac Pf Credit FW EUR Acc,12.544688965,1.0
389954,2020-11-28,6MoRet,Carmignac Pf Credit A EUR Acc,11.63856605,1.0
389968,2020-11-28,6MoRet,Carmignac Pf Credit F EUR Acc,11.842327863,1.0
389969,2020-12-05,6MoRet,Carmignac Pf Credit FW EUR Acc,9.275983469,1.0
389995,2020-12-05,6MoRet,Carmignac Pf Credit A EUR Acc,8.686021676,1.0
390000,2020-12-05,6MoRet,Carmignac Pf Credit F EUR Acc,8.895429646,1.0
390010,2020-12-12,6MoRet,Carmignac Pf Credit F EUR Acc,10.004113534,1.0
390029,2020-12-12,6MoRet,Carmignac Pf Credit FW EUR Acc,10.455350952,1.0
390040,2020-12-12,6MoRet,Carmignac Pf Credit A EUR Acc,9.783473969,1.0
390053,2020-12-19,6MoRet,Carmignac Pf Credit A EUR Acc,9.228944247,1.0
390071,2020-12-19,6MoRet,Carmignac Pf Credit F EUR Acc,9.456477319,1.0
390073,2020-12-19,6MoRet,Carmignac Pf Credit FW EUR Acc,9.893641442,1.0
390109,2020-12-26,6MoRet,Carmignac Pf Credit FW EUR Acc,10.557139555,1.0
390116,2020-12-26,6MoRet,Carmignac Pf Credit F EUR Acc,10.052648898,1.0
390119,2020-12-26,6MoRet,Carmignac Pf Credit A EUR Acc,9.815316032,1.0
390130,2021-01-02,6MoRet,Carmignac Pf Credit A EUR Acc,9.806102988,1.0
390132,2021-01-02,6MoRet,Carmignac Pf Credit F EUR Acc,10.034488422,1.0
390143,2021-01-02,6MoRet,Carmignac Pf Credit FW EUR Acc,10.553846154,1.0
390180,2021-01-09,6MoRet,Carmignac Pf Credit FW EUR Acc,11.054735547,1.0
390199,2021-01-09,6MoRet,Carmignac Pf Credit A EUR Acc,10.267608989,1.0
390201,2021-01-09,6MoRet,Carmignac Pf Credit F EUR Acc,10.493928454,1.0
390204,2021-01-16,6MoRet,Carmignac Pf Credit F EUR Acc,9.785086291,1.0
390206,2021-01-16,6MoRet,Carmignac Pf Credit A EUR Acc,9.557954456,1.0
390227,2021-01-16,6MoRet,Carmignac Pf Credit FW EUR Acc,10.315645014,1.0
390246,2021-01-23,6MoRet,Carmignac Pf Credit FW EUR Acc,9.561994099,1.0
390263,2021-01-23,6MoRet,Carmignac Pf Credit A EUR Acc,8.81294964,1.0
390264,2021-01-23,6MoRet,Carmignac Pf Credit F EUR Acc,9.04831152,1.0
390285,2021-01-30,6MoRet,Carmignac Pf Credit A EUR Acc,8.816160351,1.0
390290,2021-01-30,6MoRet,Carmignac Pf Credit F EUR Acc,9.042381106,1.0
390308,2021-01-30,6MoRet,Carmignac Pf Credit FW EUR Acc,9.606788393,1.0
390331,2021-02-06,6MoRet,Carmignac Pf Credit FW EUR Acc,9.224870311,1.0
390354,2021-02-06,6MoRet,Carmignac Pf Credit A EUR Acc,8.481691674,1.0
390358,2021-02-06,6MoRet,Carmignac Pf Credit F EUR Acc,8.704729784,1.0
390372,2021-02-13,6MoRet,Carmignac Pf Credit FW EUR Acc,8.974071583,1.0
390387,2021-02-13,6MoRet,Carmignac Pf Credit A EUR Acc,8.248936993,1.0
390388,2021-02-13,6MoRet,Carmignac Pf Credit F EUR Acc,8.472410764,1.0
390424,2021-02-20,6MoRet,Carmignac Pf Credit A EUR Acc,8.068252007,1.0
390427,2021-02-20,6MoRet,Carmignac Pf Credit F EUR Acc,8.301435407,1.0
390429,2021-02-20,6MoRet,Carmignac Pf Credit FW EUR Acc,8.844603672,1.0
390445,2021-02-27,6MoRet,Carmignac Pf Credit FW EUR Acc,7.740029542,1.0
390450,2021-02-27,6MoRet,Carmignac Pf Credit A EUR Acc,7.019958706,1.0
390453,2021-02-27,6MoRet,Carmignac Pf Credit F EUR Acc,7.241569928,1.0
390486,2021-03-06,6MoRet,Carmignac Pf Credit FW EUR Acc,7.694011667,1.0
390496,2021-03-06,6MoRet,Carmignac Pf Credit F EUR Acc,7.216169272,1.0
390502,2021-03-06,6MoRet,Carmignac Pf Credit A EUR Acc,6.995947702,1.0
390535,2021-03-13,6MoRet,Carmignac Pf Credit A EUR Acc,6.170777989,1.0
390546,2021-03-13,6MoRet,Carmignac Pf Credit FW EUR Acc,6.782888954,1.0
390551,2021-03-13,6MoRet,Carmignac Pf Credit F EUR Acc,6.387147335,1.0
390559,2021-03-20,6MoRet,Carmignac Pf Credit A EUR Acc,7.373519914,1.0
390562,2021-03-20,6MoRet,Carmignac Pf Credit F EUR Acc,7.588506112,1.0
390579,2021-03-20,6MoRet,Carmignac Pf Credit FW EUR Acc,8.072181791,1.0
390618,2021-03-27,6MoRet,Carmignac Pf Credit F EUR Acc,7.088787258,1.0
390624,2021-03-27,6MoRet,Carmignac Pf Credit FW EUR Acc,7.5210146,1.0
390626,2021-03-27,6MoRet,Carmignac Pf Credit A EUR Acc,6.866264416,1.0
390632,2021-04-03,6MoRet,Carmignac Pf Credit F EUR Acc,6.835860768,1.0
390635,2021-04-03,6MoRet,Carmignac Pf Credit A EUR Acc,6.614400974,1.0
390670,2021-04-03,6MoRet,Carmignac Pf Credit FW EUR Acc,7.267783657,1.0
390677,2021-04-10,6MoRet,Carmignac Pf Credit A EUR Acc,6.925186652,1.0
390682,2021-04-10,6MoRet,Carmignac Pf Credit F EUR Acc,7.140048754,1.0
390688,2021-04-10,6MoRet,Carmignac Pf Credit FW EUR Acc,7.629487934,1.0
390739,2021-04-17,6MoRet,Carmignac Pf Credit FW EUR Acc,7.629607872,1.0
390741,2021-04-17,6MoRet,Carmignac Pf Credit F EUR Acc,7.143417851,1.0
390746,2021-04-17,6MoRet,Carmignac Pf Credit A EUR Acc,6.928810465,1.0
390750,2021-04-24,6MoRet,Carmignac Pf Credit FW EUR Acc,8.242245199,1.0
390756,2021-04-24,6MoRet,Carmignac Pf Credit F EUR Acc,7.710520085,1.0
390769,2021-04-24,6MoRet,Carmignac Pf Credit A EUR Acc,7.50229428,1.0
390793,2021-05-01,6MoRet,Carmignac Pf Credit F EUR Acc,6.788675113,1.0
390809,2021-05-01,6MoRet,Carmignac Pf Credit A EUR Acc,6.571168713,1.0
390826,2021-05-01,6MoRet,Carmignac Pf Credit FW EUR Acc,7.31064764,1.0
390832,2021-05-08,6MoRet,Carmignac Pf Credit FW EUR Acc,5.69351472,1.0
390840,2021-05-08,6MoRet,Carmignac Pf Credit F EUR Acc,5.298829328,1.0
390865,2021-05-08,6MoRet,Carmignac Pf Credit A EUR Acc,5.090691946,1.0
390869,2021-05-15,6MoRet,Carmignac Pf Credit A EUR Acc,4.095815467,1.0
390897,2021-05-15,6MoRet,Carmignac Pf Credit F EUR Acc,4.302059497,1.0
390902,2021-05-15,6MoRet,Carmignac Pf Credit FW EUR Acc,4.659115196,1.0
390906,2021-05-22,6MoRet,Carmignac Pf Credit A EUR Acc,3.350439883,1.0
390920,2021-05-22,6MoRet,Carmignac Pf Credit FW EUR Acc,3.861358182,1.0
390921,2021-05-22,6MoRet,Carmignac Pf Credit F EUR Acc,3.547118439,1.0
390945,2021-05-29,6MoRet,Carmignac Pf Credit FW EUR Acc,3.298781342,1.0
390956,2021-05-29,6MoRet,Carmignac Pf Credit F EUR Acc,3.055784969,1.0
390965,2021-05-29,6MoRet,Carmignac Pf Credit A EUR Acc,2.860470194,1.0
390991,2021-06-05,6MoRet,Carmignac Pf Credit A EUR Acc,2.711913567,1.0
391006,2021-06-05,6MoRet,Carmignac Pf Credit F EUR Acc,2.901802408,1.0
391010,2021-06-05,6MoRet,Carmignac Pf Credit FW EUR Acc,3.125,1.0
391028,2021-06-12,6MoRet,Carmignac Pf Credit FW EUR Acc,3.202896533,1.0
391031,2021-06-12,6MoRet,Carmignac Pf Credit F EUR Acc,3.016726404,1.0
391053,2021-06-12,6MoRet,Carmignac Pf Credit A EUR Acc,2.823631625,1.0
391067,2021-06-19,6MoRet,Carmignac Pf Credit A EUR Acc,2.921348315,1.0
391093,2021-06-19,6MoRet,Carmignac Pf Credit FW EUR Acc,3.296856486,1.0
391096,2021-06-19,6MoRet,Carmignac Pf Credit F EUR Acc,3.109582897,1.0
391101,2021-06-26,6MoRet,Carmignac Pf Credit F EUR Acc,2.865671642,1.0
391112,2021-06-26,6MoRet,Carmignac Pf Credit A EUR Acc,2.670429874,1.0
391113,2021-06-26,6MoRet,Carmignac Pf Credit FW EUR Acc,3.054550515,1.0
391149,2021-07-03,6MoRet,Carmignac Pf Credit F EUR Acc,2.546966659,1.0
391154,2021-07-03,6MoRet,Carmignac Pf Credit FW EUR Acc,2.713553925,1.0
391155,2021-07-03,6MoRet,Carmignac Pf Credit A EUR Acc,2.354889817,1.0
391178,2021-07-10,6MoRet,Carmignac Pf Credit FW EUR Acc,2.778353722,1.0
391190,2021-07-10,6MoRet,Carmignac Pf Credit F EUR Acc,2.632359484,1.0
391196,2021-07-10,6MoRet,Carmignac Pf Credit A EUR Acc,2.445339471,1.0
391247,2021-07-17,6MoRet,Carmignac Pf Credit F EUR Acc,2.867091421,1.0
391253,2021-07-17,6MoRet,Carmignac Pf Credit FW EUR Acc,3.010426017,1.0
391255,2021-07-17,6MoRet,Carmignac Pf Credit A EUR Acc,2.680560546,1.0
391263,2021-07-24,6MoRet,Carmignac Pf Credit A EUR Acc,2.698229961,1.0
391264,2021-07-24,6MoRet,Carmignac Pf Credit F EUR Acc,2.892745883,1.0
391273,2021-07-24,6MoRet,Carmignac Pf Credit FW EUR Acc,2.986106311,1.0
391295,2021-07-31,6MoRet,Carmignac Pf Credit A EUR Acc,2.443743729,1.0
391314,2021-07-31,6MoRet,Carmignac Pf Credit F EUR Acc,2.637216518,1.0
391328,2021-07-31,6MoRet,Carmignac Pf Credit FW EUR Acc,2.712004405,1.0
391342,2021-08-07,6MoRet,Carmignac Pf Credit FW EUR Acc,2.331321997,1.0
391352,2021-08-07,6MoRet,Carmignac Pf Credit F EUR Acc,2.30418139,1.0
391353,2021-08-07,6MoRet,Carmignac Pf Credit A EUR Acc,2.10684188,1.0
391388,2021-08-14,6MoRet,Carmignac Pf Credit FW EUR Acc,2.331481862,1.0
391389,2021-08-14,6MoRet,Carmignac Pf Credit A EUR Acc,2.129027649,1.0
391408,2021-08-14,6MoRet,Carmignac Pf Credit F EUR Acc,2.319416832,1.0
391418,2021-08-21,6MoRet,Carmignac Pf Credit A EUR Acc,2.122186495,3.0
391424,2021-08-21,6MoRet,Carmignac Pf Credit F EUR Acc,2.319587629,2.0
391436,2021-08-21,6MoRet,Carmignac Pf Credit FW EUR Acc,2.268988209,2.0
391459,2021-08-28,6MoRet,Carmignac Pf Credit A EUR Acc,2.050878948,2.0
391470,2021-08-28,6MoRet,Carmignac Pf Credit FW EUR Acc,2.235173123,1.0
391477,2021-08-28,6MoRet,Carmignac Pf Credit F EUR Acc,2.245949926,1.0
391491,2021-09-04,6MoRet,Carmignac Pf Credit FW EUR Acc,2.365443949,1.0
391509,2021-09-04,6MoRet,Carmignac Pf Credit A EUR Acc,2.158067743,1.0
391511,2021-09-04,6MoRet,Carmignac Pf Credit F EUR Acc,2.35640648,1.0
391530,2021-09-11,6MoRet,Carmignac Pf Credit FW EUR Acc,2.551790369,1.0
391547,2021-09-11,6MoRet,Carmignac Pf Credit F EUR Acc,2.519337017,1.0
391566,2021-09-11,6MoRet,Carmignac Pf Credit A EUR Acc,2.31627109,1.0
391570,2021-09-18,6MoRet,Carmignac Pf Credit A EUR Acc,2.599355532,1.0
391596,2021-09-18,6MoRet,Carmignac Pf Credit FW EUR Acc,2.872260015,1.0
391606,2021-09-18,6MoRet,Carmignac Pf Credit F EUR Acc,2.803600413,1.0
391607,2021-09-25,6MoRet,Carmignac Pf Credit F EUR Acc,2.370959429,1.0
391620,2021-09-25,6MoRet,Carmignac Pf Credit FW EUR Acc,2.441366068,1.0
391643,2021-09-25,6MoRet,Carmignac Pf Credit A EUR Acc,2.172670097,1.0
391665,2021-10-02,6MoRet,Carmignac Pf Credit A EUR Acc,2.020418362,1.0
391668,2021-10-02,6MoRet,Carmignac Pf Credit FW EUR Acc,2.301842844,1.0
391669,2021-10-02,6MoRet,Carmignac Pf Credit F EUR Acc,2.221078179,1.0
391696,2021-10-09,6MoRet,Carmignac Pf Credit FW EUR Acc,1.80463463,1.0
391699,2021-10-09,6MoRet,Carmignac Pf Credit F EUR Acc,1.732110092,1.0
391704,2021-10-09,6MoRet,Carmignac Pf Credit A EUR Acc,1.531884574,1.0
391725,2021-10-16,6MoRet,Carmignac Pf Credit FW EUR Acc,1.576038753,1.0
391742,2021-10-16,6MoRet,Carmignac Pf Credit F EUR Acc,1.523921166,1.0
391755,2021-10-16,6MoRet,Carmignac Pf Credit A EUR Acc,1.315883064,2.0
391769,2021-10-23,6MoRet,Carmignac Pf Credit A EUR Acc,1.102653482,3.0
391779,2021-10-23,6MoRet,Carmignac Pf Credit F EUR Acc,1.304220399,2.0
391796,2021-10-23,6MoRet,Carmignac Pf Credit FW EUR Acc,1.371451965,2.0
391805,2021-10-30,6MoRet,Carmignac Pf Credit F EUR Acc,1.245056394,2.0
391831,2021-10-30,6MoRet,Carmignac Pf Credit A EUR Acc,1.052556717,4.0
391832,2021-10-30,6MoRet,Carmignac Pf Credit FW EUR Acc,1.295690125,2.0
391852,2021-11-06,6MoRet,Carmignac Pf Credit F EUR Acc,1.375073142,3.0
391854,2021-11-06,6MoRet,Carmignac Pf Credit FW EUR Acc,1.362026696,3.0
391855,2021-11-06,6MoRet,Carmignac Pf Credit A EUR Acc,1.179061013,4.0
391895,2021-11-13,6MoRet,Carmignac Pf Credit F EUR Acc,1.491882405,2.0
391905,2021-11-13,6MoRet,Carmignac Pf Credit FW EUR Acc,1.470287931,2.0
391906,2021-11-13,6MoRet,Carmignac Pf Credit A EUR Acc,1.299715909,3.0
391940,2021-11-20,6MoRet,Carmignac Pf Credit A EUR Acc,1.198836632,5.0
391941,2021-11-20,6MoRet,Carmignac Pf Credit FW EUR Acc,1.345748658,5.0
391951,2021-11-20,6MoRet,Carmignac Pf Credit F EUR Acc,1.395077058,5.0
391959,2021-11-27,6MoRet,Carmignac Pf Credit FW EUR Acc,0.745813275,4.0
391968,2021-11-27,6MoRet,Carmignac Pf Credit A EUR Acc,0.551938862,5.0
391976,2021-11-27,6MoRet,Carmignac Pf Credit F EUR Acc,0.750400699,4.0
392008,2021-12-04,6MoRet,Carmignac Pf Credit FW EUR Acc,0.723755411,5.0
392009,2021-12-04,6MoRet,Carmignac Pf Credit A EUR Acc,0.557712672,6.0
392026,2021-12-04,6MoRet,Carmignac Pf Credit F EUR Acc,0.755868886,4.0
392046,2021-12-11,6MoRet,Carmignac Pf Credit F EUR Acc,0.572629748,6.0
392061,2021-12-11,6MoRet,Carmignac Pf Credit A EUR Acc,0.373186875,8.0
392062,2021-12-11,6MoRet,Carmignac Pf Credit FW EUR Acc,0.539738227,6.0
392098,2021-12-18,6MoRet,Carmignac Pf Credit A EUR Acc,0.380335258,7.0
392101,2021-12-18,6MoRet,Carmignac Pf Credit FW EUR Acc,0.526315789,6.0
392106,2021-12-18,6MoRet,Carmignac Pf Credit F EUR Acc,0.572712774,6.0
392125,2021-12-25,6MoRet,Carmignac Pf Credit F EUR Acc,0.47156123,7.0
392130,2021-12-25,6MoRet,Carmignac Pf Credit A EUR Acc,0.274899556,10.0
392137,2021-12-25,6MoRet,Carmignac Pf Credit FW EUR Acc,0.432111269,7.0
392162,2022-01-01,6MoRet,Carmignac Pf Credit F EUR Acc,0.289645185,8.0
392169,2022-01-01,6MoRet,Carmignac Pf Credit FW EUR Acc,0.276317563,8.0
392176,2022-01-01,6MoRet,Carmignac Pf Credit A EUR Acc,0.098501372,11.0
392201,2022-01-08,6MoRet,Carmignac Pf Credit F EUR Acc,-0.007224911,16.0
392214,2022-01-08,6MoRet,Carmignac Pf Credit A EUR Acc,-0.203594496,26.0
392222,2022-01-08,6MoRet,Carmignac Pf Credit FW EUR Acc,0.013448995,14.0
392232,2022-01-15,6MoRet,Carmignac Pf Credit F EUR Acc,-0.547353259,57.0
392261,2022-01-15,6MoRet,Carmignac Pf Credit A EUR Acc,-0.734882419,75.0
392269,2022-01-15,6MoRet,Carmignac Pf Credit FW EUR Acc,-0.53622897,55.0
392270,2022-01-22,6MoRet,Carmignac Pf Credit FW EUR Acc,-0.577219948,53.0
392273,2022-01-22,6MoRet,Carmignac Pf Credit F EUR Acc,-0.605536332,57.0
392282,2022-01-22,6MoRet,Carmignac Pf Credit A EUR Acc,-0.791704617,74.0
392323,2022-01-29,6MoRet,Carmignac Pf Credit A EUR Acc,-1.559986009,92.0
392330,2022-01-29,6MoRet,Carmignac Pf Credit FW EUR Acc,-1.360407452,91.0
392337,2022-01-29,6MoRet,Carmignac Pf Credit F EUR Acc,-1.374694113,92.0
392361,2022-02-05,6MoRet,Carmignac Pf Credit F EUR Acc,-2.11556451,89.0
392368,2022-02-05,6MoRet,Carmignac Pf Credit FW EUR Acc,-1.835968909,84.0
392377,2022-02-05,6MoRet,Carmignac Pf Credit A EUR Acc,-2.294187592,91.0
392388,2022-02-12,6MoRet,Carmignac Pf Credit FW EUR Acc,-2.298465456,88.0
392398,2022-02-12,6MoRet,Carmignac Pf Credit A EUR Acc,-2.763203917,92.0
392416,2022-02-12,6MoRet,Carmignac Pf Credit F EUR Acc,-2.58347726,91.0
392439,2022-02-19,6MoRet,Carmignac Pf Credit A EUR Acc,-2.805765463,93.0
392440,2022-02-19,6MoRet,Carmignac Pf Credit FW EUR Acc,-2.372813191,90.0
392447,2022-02-19,6MoRet,Carmignac Pf Credit F EUR Acc,-2.634041022,92.0
392477,2022-02-26,6MoRet,Carmignac Pf Credit A EUR Acc,-4.572508928,99.0
392486,2022-02-26,6MoRet,Carmignac Pf Credit FW EUR Acc,-4.379317283,98.0
392502,2022-02-26,6MoRet,Carmignac Pf Credit F EUR Acc,-4.393230104,98.0
392506,2022-03-05,6MoRet,Carmignac Pf Credit F EUR Acc,-6.668103758,100.0
392522,2022-03-05,6MoRet,Carmignac Pf Credit FW EUR Acc,-6.688963211,100.0
392525,2022-03-05,6MoRet,Carmignac Pf Credit A EUR Acc,-6.840413639,100.0
392557,2022-03-12,6MoRet,Carmignac Pf Credit A EUR Acc,-8.284477945,100.0
392572,2022-03-12,6MoRet,Carmignac Pf Credit FW EUR Acc,-8.169126979,100.0
392578,2022-03-12,6MoRet,Carmignac Pf Credit F EUR Acc,-8.124013205,100.0
392585,2022-03-19,6MoRet,Carmignac Pf Credit F EUR Acc,-7.732144142,100.0
392590,2022-03-19,6MoRet,Carmignac Pf Credit FW EUR Acc,-7.785513456,100.0
392607,2022-03-19,6MoRet,Carmignac Pf Credit A EUR Acc,-7.904308898,100.0
392644,2022-03-26,6MoRet,Carmignac Pf Credit FW EUR Acc,-7.567133195,100.0
392645,2022-03-26,6MoRet,Carmignac Pf Credit A EUR Acc,-7.683694892,100.0
392646,2022-03-26,6MoRet,Carmignac Pf Credit F EUR Acc,-7.518526513,100.0
392683,2022-04-02,6MoRet,Carmignac Pf Credit A EUR Acc,-7.087719298,100.0
392684,2022-04-02,6MoRet,Carmignac Pf Credit FW EUR Acc,-6.976431881,100.0
392692,2022-04-02,6MoRet,Carmignac Pf Credit F EUR Acc,-6.918692735,100.0
392703,2022-04-09,6MoRet,Carmignac Pf Credit A EUR Acc,-7.083684358,100.0
392705,2022-04-09,6MoRet,Carmignac Pf Credit FW EUR Acc,-6.972058033,100.0
392708,2022-04-09,6MoRet,Carmignac Pf Credit F EUR Acc,-6.913473335,100.0
392738,2022-04-16,6MoRet,Carmignac Pf Credit A EUR Acc,-7.345904869,100.0
392745,2022-04-16,6MoRet,Carmignac Pf Credit FW EUR Acc,-7.249108165,100.0
392759,2022-04-16,6MoRet,Carmignac Pf Credit F EUR Acc,-7.174887892,100.0
392782,2022-04-23,6MoRet,Carmignac Pf Credit A EUR Acc,-7.49524949,100.0
392791,2022-04-23,6MoRet,Carmignac Pf Credit FW EUR Acc,-7.39868049,100.0
392806,2022-04-23,6MoRet,Carmignac Pf Credit F EUR Acc,-7.327835648,100.0
392821,2022-04-30,6MoRet,Carmignac Pf Credit F EUR Acc,-7.676767677,99.0
392841,2022-04-30,6MoRet,Carmignac Pf Credit A EUR Acc,-7.82028782,100.0
392844,2022-04-30,6MoRet,Carmignac Pf Credit FW EUR Acc,-7.652512765,99.0
392859,2022-05-07,6MoRet,Carmignac Pf Credit FW EUR Acc,-8.512779231,100.0
392880,2022-05-07,6MoRet,Carmignac Pf Credit A EUR Acc,-8.770945804,100.0
392884,2022-05-07,6MoRet,Carmignac Pf Credit F EUR Acc,-8.625162127,100.0
392896,2022-05-14,6MoRet,Carmignac Pf Credit A EUR Acc,-9.596242815,100.0
392903,2022-05-14,6MoRet,Carmignac Pf Credit FW EUR Acc,-9.476225605,100.0
392913,2022-05-14,6MoRet,Carmignac Pf Credit F EUR Acc,-9.429477021,100.0
392935,2022-05-21,6MoRet,Carmignac Pf Credit F EUR Acc,-9.494540458,100.0
392939,2022-05-21,6MoRet,Carmignac Pf Credit A EUR Acc,-9.662209711,100.0
392947,2022-05-21,6MoRet,Carmignac Pf Credit FW EUR Acc,-9.583417457,100.0
393003,2022-05-28,6MoRet,Carmignac Pf Credit F EUR Acc,-10.271946909,100.0
393008,2022-05-28,6MoRet,Carmignac Pf Credit A EUR Acc,-10.439483291,100.0
393011,2022-05-28,6MoRet,Carmignac Pf Credit FW EUR Acc,-10.335101739,100.0
393015,2022-06-04,6MoRet,Carmignac Pf Credit F EUR Acc,-10.227027027,100.0
393022,2022-06-04,6MoRet,Carmignac Pf Credit FW EUR Acc,-10.280499262,100.0
393034,2022-06-04,6MoRet,Carmignac Pf Credit A EUR Acc,-10.396352157,100.0
393061,2022-06-11,6MoRet,Carmignac Pf Credit A EUR Acc,-10.833567219,100.0
393069,2022-06-11,6MoRet,Carmignac Pf Credit F EUR Acc,-10.697037411,100.0
393077,2022-06-11,6MoRet,Carmignac Pf Credit FW EUR Acc,-10.659148879,100.0
393095,2022-06-18,6MoRet,Carmignac Pf Credit A EUR Acc,-13.025446366,100.0
393103,2022-06-18,6MoRet,Carmignac Pf Credit FW EUR Acc,-12.766386555,100.0
393111,2022-06-18,6MoRet,Carmignac Pf Credit F EUR Acc,-12.896237996,100.0
393145,2022-06-25,6MoRet,Carmignac Pf Credit FW EUR Acc,-13.435042678,100.0
393155,2022-06-25,6MoRet,Carmignac Pf Credit A EUR Acc,-13.516553033,100.0
393162,2022-06-25,6MoRet,Carmignac Pf Credit F EUR Acc,-13.350180505,100.0
393187,2022-07-02,6MoRet,Carmignac Pf Credit F EUR Acc,-14.371387283,100.0
393197,2022-07-02,6MoRet,Carmignac Pf Credit A EUR Acc,-14.533943018,100.0
393206,2022-07-02,6MoRet,Carmignac Pf Credit FW EUR Acc,-14.482619512,100.0
393224,2022-07-09,6MoRet,Carmignac Pf Credit F EUR Acc,-14.244333406,100.0
393230,2022-07-09,6MoRet,Carmignac Pf Credit A EUR Acc,-14.411619545,100.0
393250,2022-07-09,6MoRet,Carmignac Pf Credit FW EUR Acc,-14.360805984,100.0
393262,2022-07-16,6MoRet,Carmignac Pf Credit FW EUR Acc,-14.237494093,100.0
393270,2022-07-16,6MoRet,Carmignac Pf Credit F EUR Acc,-14.142732811,100.0
393275,2022-07-16,6MoRet,Carmignac Pf Credit A EUR Acc,-14.307909605,100.0
393305,2022-07-23,6MoRet,Carmignac Pf Credit FW EUR Acc,-13.227800802,100.0
393314,2022-07-23,6MoRet,Carmignac Pf Credit F EUR Acc,-13.143107349,100.0
393324,2022-07-23,6MoRet,Carmignac Pf Credit A EUR Acc,-13.310119386,100.0
393348,2022-07-30,6MoRet,Carmignac Pf Credit FW EUR Acc,-11.863481229,100.0
393358,2022-07-30,6MoRet,Carmignac Pf Credit A EUR Acc,-11.718805927,100.0
393370,2022-07-30,6MoRet,Carmignac Pf Credit F EUR Acc,-11.541571712,100.0
393380,2022-08-06,6MoRet,Carmignac Pf Credit F EUR Acc,-9.943118859,100.0
393396,2022-08-06,6MoRet,Carmignac Pf Credit A EUR Acc,-10.115107914,100.0
393399,2022-08-06,6MoRet,Carmignac Pf Credit FW EUR Acc,-10.281207133,100.0
393444,2022-08-13,6MoRet,Carmignac Pf Credit A EUR Acc,-9.279389533,100.0
393450,2022-08-13,6MoRet,Carmignac Pf Credit FW EUR Acc,-9.406110539,100.0
393454,2022-08-13,6MoRet,Carmignac Pf Credit F EUR Acc,-9.098972577,100.0
393468,2022-08-20,6MoRet,Carmignac Pf Credit F EUR Acc,-7.103578154,100.0
393489,2022-08-20,6MoRet,Carmignac Pf Credit FW EUR Acc,-7.202973769,100.0
393494,2022-08-20,6MoRet,Carmignac Pf Credit A EUR Acc,-7.2791312,100.0
393499,2022-08-27,6MoRet,Carmignac Pf Credit FW EUR Acc,-5.577060932,98.0
393502,2022-08-27,6MoRet,Carmignac Pf Credit A EUR Acc,-5.655141379,98.0
393523,2022-08-27,6MoRet,Carmignac Pf Credit F EUR Acc,-5.481561321,98.0
393537,2022-09-03,6MoRet,Carmignac Pf Credit A EUR Acc,-6.442661067,98.0
393554,2022-09-03,6MoRet,Carmignac Pf Credit F EUR Acc,-6.259142351,97.0
393567,2022-09-03,6MoRet,Carmignac Pf Credit FW EUR Acc,-6.358422939,97.0
393596,2022-09-10,6MoRet,Carmignac Pf Credit F EUR Acc,-5.249179816,97.0
393604,2022-09-10,6MoRet,Carmignac Pf Credit A EUR Acc,-5.440986226,97.0
393611,2022-09-10,6MoRet,Carmignac Pf Credit FW EUR Acc,-5.346232179,97.0
393622,2022-09-17,6MoRet,Carmignac Pf Credit FW EUR Acc,-5.604355717,97.0
393637,2022-09-17,6MoRet,Carmignac Pf Credit F EUR Acc,-5.565949486,97.0
393654,2022-09-17,6MoRet,Carmignac Pf Credit A EUR Acc,-5.704086283,97.0
393656,2022-09-24,6MoRet,Carmignac Pf Credit FW EUR Acc,-6.426139245,98.0
393661,2022-09-24,6MoRet,Carmignac Pf Credit F EUR Acc,-6.527151081,98.0
393673,2022-09-24,6MoRet,Carmignac Pf Credit A EUR Acc,-6.663129169,98.0
393699,2022-10-01,6MoRet,Carmignac Pf Credit A EUR Acc,-9.078549849,100.0
393725,2022-10-01,6MoRet,Carmignac Pf Credit FW EUR Acc,-8.993792407,100.0
393729,2022-10-01,6MoRet,Carmignac Pf Credit F EUR Acc,-8.897845295,99.0
393746,2022-10-08,6MoRet,Carmignac Pf Credit A EUR Acc,-8.88553079,100.0
393751,2022-10-08,6MoRet,Carmignac Pf Credit FW EUR Acc,-8.80866426,100.0
393765,2022-10-08,6MoRet,Carmignac Pf Credit F EUR Acc,-8.721606326,99.0
393802,2022-10-15,6MoRet,Carmignac Pf Credit FW EUR Acc,-9.455732946,100.0
393805,2022-10-15,6MoRet,Carmignac Pf Credit A EUR Acc,-9.538274605,100.0
393807,2022-10-15,6MoRet,Carmignac Pf Credit F EUR Acc,-9.357955431,100.0
393831,2022-10-22,6MoRet,Carmignac Pf Credit A EUR Acc,-9.821972002,100.0
393832,2022-10-22,6MoRet,Carmignac Pf Credit F EUR Acc,-9.632347202,100.0
393840,2022-10-22,6MoRet,Carmignac Pf Credit FW EUR Acc,-9.734641948,100.0
393879,2022-10-29,6MoRet,Carmignac Pf Credit A EUR Acc,-9.671769096,100.0
393885,2022-10-29,6MoRet,Carmignac Pf Credit FW EUR Acc,-9.610767552,100.0
393886,2022-10-29,6MoRet,Carmignac Pf Credit F EUR Acc,-9.463894967,100.0
393901,2022-11-05,6MoRet,Carmignac Pf Credit FW EUR Acc,-8.710954685,100.0
393904,2022-11-05,6MoRet,Carmignac Pf Credit A EUR Acc,-8.661235782,100.0
393914,2022-11-05,6MoRet,Carmignac Pf Credit F EUR Acc,-8.445706175,100.0
393948,2022-11-12,6MoRet,Carmignac Pf Credit F EUR Acc,-6.696890161,100.0
393950,2022-11-12,6MoRet,Carmignac Pf Credit FW EUR Acc,-6.801007557,100.0
393967,2022-11-12,6MoRet,Carmignac Pf Credit A EUR Acc,-6.885322168,100.0
393975,2022-11-19,6MoRet,Carmignac Pf Credit FW EUR Acc,-4.763676963,99.0
394000,2022-11-19,6MoRet,Carmignac Pf Credit F EUR Acc,-4.666027485,99.0
394012,2022-11-19,6MoRet,Carmignac Pf Credit A EUR Acc,-4.86094882,99.0
394020,2022-11-26,6MoRet,Carmignac Pf Credit A EUR Acc,-3.841028455,98.0
394035,2022-11-26,6MoRet,Carmignac Pf Credit F EUR Acc,-3.649811078,97.0
394054,2022-11-26,6MoRet,Carmignac Pf Credit FW EUR Acc,-3.74475734,98.0
394056,2022-12-03,6MoRet,Carmignac Pf Credit FW EUR Acc,-3.036649215,98.0
394063,2022-12-03,6MoRet,Carmignac Pf Credit F EUR Acc,-2.938342967,98.0
394091,2022-12-03,6MoRet,Carmignac Pf Credit A EUR Acc,-3.123776717,99.0
394112,2022-12-10,6MoRet,Carmignac Pf Credit F EUR Acc,-2.179352652,98.0
394113,2022-12-10,6MoRet,Carmignac Pf Credit FW EUR Acc,-2.374154771,99.0
394129,2022-12-10,6MoRet,Carmignac Pf Credit A EUR Acc,-2.407932011,99.0
394157,2022-12-17,6MoRet,Carmignac Pf Credit A EUR Acc,0.517255314,16.0
394165,2022-12-17,6MoRet,Carmignac Pf Credit F EUR Acc,0.696344193,12.0
394166,2022-12-17,6MoRet,Carmignac Pf Credit FW EUR Acc,0.423859433,18.0
394185,2022-12-24,6MoRet,Carmignac Pf Credit A EUR Acc,0.560793238,14.0
394193,2022-12-24,6MoRet,Carmignac Pf Credit F EUR Acc,0.683276394,14.0
394195,2022-12-24,6MoRet,Carmignac Pf Credit FW EUR Acc,0.675465839,14.0
394239,2022-12-31,6MoRet,Carmignac Pf Credit FW EUR Acc,2.052048117,6.0
394241,2022-12-31,6MoRet,Carmignac Pf Credit A EUR Acc,1.86846654,6.0
394243,2022-12-31,6MoRet,Carmignac Pf Credit F EUR Acc,1.991393131,6.0
394274,2023-01-07,6MoRet,Carmignac Pf Credit A EUR Acc,2.199522201,4.0
394279,2023-01-07,6MoRet,Carmignac Pf Credit FW EUR Acc,2.392193894,3.0
394280,2023-01-07,6MoRet,Carmignac Pf Credit F EUR Acc,2.322242864,3.0
394312,2023-01-14,6MoRet,Carmignac Pf Credit A EUR Acc,3.576726553,1.0
394317,2023-01-14,6MoRet,Carmignac Pf Credit F EUR Acc,3.699949316,1.0
394320,2023-01-14,6MoRet,Carmignac Pf Credit FW EUR Acc,3.762594458,1.0
394340,2023-01-21,6MoRet,Carmignac Pf Credit A EUR Acc,3.893761784,1.0
394349,2023-01-21,6MoRet,Carmignac Pf Credit F EUR Acc,4.016131743,1.0
394356,2023-01-21,6MoRet,Carmignac Pf Credit FW EUR Acc,4.094895083,1.0
394389,2023-01-28,6MoRet,Carmignac Pf Credit A EUR Acc,3.243593902,1.0
394405,2023-01-28,6MoRet,Carmignac Pf Credit FW EUR Acc,3.523853779,1.0
394417,2023-01-28,6MoRet,Carmignac Pf Credit F EUR Acc,3.357433724,1.0
394430,2023-02-04,6MoRet,Carmignac Pf Credit F EUR Acc,2.788942663,2.0
394443,2023-02-04,6MoRet,Carmignac Pf Credit FW EUR Acc,2.92791071,2.0
394451,2023-02-04,6MoRet,Carmignac Pf Credit A EUR Acc,2.665279334,3.0
394477,2023-02-11,6MoRet,Carmignac Pf Credit A EUR Acc,1.547373433,7.0
394480,2023-02-11,6MoRet,Carmignac Pf Credit FW EUR Acc,1.92497158,5.0
394497,2023-02-11,6MoRet,Carmignac Pf Credit F EUR Acc,1.666937713,7.0
394508,2023-02-18,6MoRet,Carmignac Pf Credit F EUR Acc,0.964969186,11.0
394532,2023-02-18,6MoRet,Carmignac Pf Credit FW EUR Acc,1.247071272,9.0
394534,2023-02-18,6MoRet,Carmignac Pf Credit A EUR Acc,0.854700855,12.0
394551,2023-02-25,6MoRet,Carmignac Pf Credit F EUR Acc,1.09961717,9.0
394567,2023-02-25,6MoRet,Carmignac Pf Credit FW EUR Acc,1.434861828,7.0
394570,2023-02-25,6MoRet,Carmignac Pf Credit A EUR Acc,0.977820176,12.0
394595,2023-03-04,6MoRet,Carmignac Pf Credit F EUR Acc,1.723000824,6.0
394596,2023-03-04,6MoRet,Carmignac Pf Credit FW EUR Acc,2.105586721,3.0
394616,2023-03-04,6MoRet,Carmignac Pf Credit A EUR Acc,1.61757605,7.0
394627,2023-03-11,6MoRet,Carmignac Pf Credit A EUR Acc,1.804269029,5.0
394643,2023-03-11,6MoRet,Carmignac Pf Credit FW EUR Acc,2.145658694,2.0
394656,2023-03-11,6MoRet,Carmignac Pf Credit F EUR Acc,1.956414066,3.0
394672,2023-03-18,6MoRet,Carmignac Pf Credit F EUR Acc,1.464835622,17.0
394677,2023-03-18,6MoRet,Carmignac Pf Credit A EUR Acc,1.283196621,22.0
394679,2023-03-18,6MoRet,Carmignac Pf Credit FW EUR Acc,1.316196965,20.0
394722,2023-03-25,6MoRet,Carmignac Pf Credit A EUR Acc,3.231433793,5.0
394738,2023-03-25,6MoRet,Carmignac Pf Credit FW EUR Acc,3.426395939,5.0
394747,2023-03-25,6MoRet,Carmignac Pf Credit F EUR Acc,3.352050366,5.0
394755,2023-04-01,6MoRet,Carmignac Pf Credit A EUR Acc,3.963844432,3.0
394775,2023-04-01,6MoRet,Carmignac Pf Credit FW EUR Acc,4.164687253,3.0
394779,2023-04-01,6MoRet,Carmignac Pf Credit F EUR Acc,4.102259215,3.0
394812,2023-04-08,6MoRet,Carmignac Pf Credit F EUR Acc,5.793862288,1.0
394816,2023-04-08,6MoRet,Carmignac Pf Credit A EUR Acc,5.666554735,2.0
394829,2023-04-08,6MoRet,Carmignac Pf Credit FW EUR Acc,5.866794903,1.0
394833,2023-04-15,6MoRet,Carmignac Pf Credit F EUR Acc,6.435173188,1.0
394838,2023-04-15,6MoRet,Carmignac Pf Credit A EUR Acc,6.310638657,1.0
394869,2023-04-15,6MoRet,Carmignac Pf Credit FW EUR Acc,6.515786082,1.0
394878,2023-04-22,6MoRet,Carmignac Pf Credit FW EUR Acc,7.139407598,1.0
394890,2023-04-22,6MoRet,Carmignac Pf Credit F EUR Acc,6.922744929,1.0
394912,2023-04-22,6MoRet,Carmignac Pf Credit A EUR Acc,6.820672793,1.0
394922,2023-04-29,6MoRet,Carmignac Pf Credit A EUR Acc,6.975178797,1.0
394933,2023-04-29,6MoRet,Carmignac Pf Credit FW EUR Acc,7.24497992,1.0
394949,2023-04-29,6MoRet,Carmignac Pf Credit F EUR Acc,7.071490095,1.0
394964,2023-05-06,6MoRet,Carmignac Pf Credit F EUR Acc,5.950046884,1.0
394965,2023-05-06,6MoRet,Carmignac Pf Credit A EUR Acc,5.853942876,1.0
394970,2023-05-06,6MoRet,Carmignac Pf Credit FW EUR Acc,6.081081081,1.0
395012,2023-05-13,6MoRet,Carmignac Pf Credit FW EUR Acc,3.884329816,2.0
395019,2023-05-13,6MoRet,Carmignac Pf Credit A EUR Acc,3.684598379,2.0
395020,2023-05-13,6MoRet,Carmignac Pf Credit F EUR Acc,3.804894402,2.0
395061,2023-05-20,6MoRet,Carmignac Pf Credit FW EUR Acc,3.579209462,2.0
395073,2023-05-20,6MoRet,Carmignac Pf Credit A EUR Acc,3.334148529,2.0
395074,2023-05-20,6MoRet,Carmignac Pf Credit F EUR Acc,3.429286608,2.0
395081,2023-05-27,6MoRet,Carmignac Pf Credit A EUR Acc,2.109261354,3.0
395085,2023-05-27,6MoRet,Carmignac Pf Credit F EUR Acc,2.200165426,2.0
395088,2023-05-27,6MoRet,Carmignac Pf Credit FW EUR Acc,2.368096267,2.0
395132,2023-06-03,6MoRet,Carmignac Pf Credit F EUR Acc,2.343427676,3.0
395143,2023-06-03,6MoRet,Carmignac Pf Credit A EUR Acc,2.225447508,3.0
395153,2023-06-03,6MoRet,Carmignac Pf Credit FW EUR Acc,2.416499923,2.0
395162,2023-06-10,6MoRet,Carmignac Pf Credit A EUR Acc,2.339792554,4.0
395189,2023-06-10,6MoRet,Carmignac Pf Credit F EUR Acc,2.486210587,3.0
395190,2023-06-10,6MoRet,Carmignac Pf Credit FW EUR Acc,2.532422684,3.0
395210,2023-06-17,6MoRet,Carmignac Pf Credit FW EUR Acc,3.28526259,3.0
395236,2023-06-17,6MoRet,Carmignac Pf Credit A EUR Acc,3.022710741,3.0
395239,2023-06-17,6MoRet,Carmignac Pf Credit F EUR Acc,3.186294794,3.0
395252,2023-06-24,6MoRet,Carmignac Pf Credit A EUR Acc,2.916936005,3.0
395263,2023-06-24,6MoRet,Carmignac Pf Credit F EUR Acc,3.077686771,3.0
395264,2023-06-24,6MoRet,Carmignac Pf Credit FW EUR Acc,3.050847458,3.0
395299,2023-07-01,6MoRet,Carmignac Pf Credit FW EUR Acc,2.820473409,2.0
395304,2023-07-01,6MoRet,Carmignac Pf Credit F EUR Acc,2.805975076,2.0
395311,2023-07-01,6MoRet,Carmignac Pf Credit A EUR Acc,2.643881993,2.0
395345,2023-07-08,6MoRet,Carmignac Pf Credit A EUR Acc,1.265117759,16.0
395347,2023-07-08,6MoRet,Carmignac Pf Credit FW EUR Acc,1.524806554,9.0
395357,2023-07-08,6MoRet,Carmignac Pf Credit F EUR Acc,1.42554578,11.0
395365,2023-07-15,6MoRet,Carmignac Pf Credit A EUR Acc,1.222976172,20.0
395382,2023-07-15,6MoRet,Carmignac Pf Credit FW EUR Acc,1.459195186,12.0
395386,2023-07-15,6MoRet,Carmignac Pf Credit F EUR Acc,1.389337641,14.0
395408,2023-07-22,6MoRet,Carmignac Pf Credit F EUR Acc,1.246281258,19.0
395412,2023-07-22,6MoRet,Carmignac Pf Credit A EUR Acc,1.083883129,28.0
395425,2023-07-22,6MoRet,Carmignac Pf Credit FW EUR Acc,1.256826513,19.0
395481,2023-07-29,6MoRet,Carmignac Pf Credit A EUR Acc,0.631480471,51.0
395484,2023-07-29,6MoRet,Carmignac Pf Credit F EUR Acc,0.798020908,41.0
395486,2023-07-29,6MoRet,Carmignac Pf Credit FW EUR Acc,0.846702317,37.0
395490,2023-08-05,6MoRet,Carmignac Pf Credit F EUR Acc,1.079740862,34.0
395507,2023-08-05,6MoRet,Carmignac Pf Credit FW EUR Acc,1.06327608,36.0
395513,2023-08-05,6MoRet,Carmignac Pf Credit A EUR Acc,0.922091115,51.0
395562,2023-08-12,6MoRet,Carmignac Pf Credit F EUR Acc,1.550076299,12.0
395566,2023-08-12,6MoRet,Carmignac Pf Credit A EUR Acc,1.388888889,20.0
395567,2023-08-12,6MoRet,Carmignac Pf Credit FW EUR Acc,1.537772469,13.0
395571,2023-08-19,6MoRet,Carmignac Pf Credit A EUR Acc,1.424972445,25.0
395588,2023-08-19,6MoRet,Carmignac Pf Credit F EUR Acc,1.579116984,15.0
395605,2023-08-19,6MoRet,Carmignac Pf Credit FW EUR Acc,1.481925006,22.0
395621,2023-08-26,6MoRet,Carmignac Pf Credit A EUR Acc,2.082838362,6.0
395626,2023-08-26,6MoRet,Carmignac Pf Credit FW EUR Acc,2.062166027,6.0
395634,2023-08-26,6MoRet,Carmignac Pf Credit F EUR Acc,2.236810114,3.0
395681,2023-09-02,6MoRet,Carmignac Pf Credit FW EUR Acc,2.272898322,5.0
395683,2023-09-02,6MoRet,Carmignac Pf Credit A EUR Acc,2.31250495,4.0
395684,2023-09-02,6MoRet,Carmignac Pf Credit F EUR Acc,2.471837264,3.0
395697,2023-09-09,6MoRet,Carmignac Pf Credit A EUR Acc,3.038215049,1.0
395700,2023-09-09,6MoRet,Carmignac Pf Credit F EUR Acc,3.20621812,1.0
395712,2023-09-09,6MoRet,Carmignac Pf Credit FW EUR Acc,3.184761331,1.0
395738,2023-09-16,6MoRet,Carmignac Pf Credit A EUR Acc,4.081469008,2.0
395744,2023-09-16,6MoRet,Carmignac Pf Credit F EUR Acc,4.232630629,1.0
395767,2023-09-16,6MoRet,Carmignac Pf Credit FW EUR Acc,4.47042641,1.0
395780,2023-09-23,6MoRet,Carmignac Pf Credit FW EUR Acc,5.076687117,1.0
395802,2023-09-23,6MoRet,Carmignac Pf Credit A EUR Acc,4.602880824,1.0
395806,2023-09-23,6MoRet,Carmignac Pf Credit F EUR Acc,4.749753046,1.0
395817,2023-09-30,6MoRet,Carmignac Pf Credit F EUR Acc,3.483723587,2.0
395829,2023-09-30,6MoRet,Carmignac Pf Credit A EUR Acc,3.342107362,3.0
395855,2023-09-30,6MoRet,Carmignac Pf Credit FW EUR Acc,3.792946184,1.0
395876,2023-10-07,6MoRet,Carmignac Pf Credit FW EUR Acc,2.664849724,4.0
395884,2023-10-07,6MoRet,Carmignac Pf Credit A EUR Acc,2.256296179,7.0
395888,2023-10-07,6MoRet,Carmignac Pf Credit F EUR Acc,2.397009832,6.0
395900,2023-10-14,6MoRet,Carmignac Pf Credit F EUR Acc,2.718714494,4.0
395909,2023-10-14,6MoRet,Carmignac Pf Credit A EUR Acc,2.587096262,4.0
395921,2023-10-14,6MoRet,Carmignac Pf Credit FW EUR Acc,2.941398866,3.0
395943,2023-10-21,6MoRet,Carmignac Pf Credit F EUR Acc,1.54193913,28.0
395967,2023-10-21,6MoRet,Carmignac Pf Credit A EUR Acc,1.38121547,37.0
395971,2023-10-21,6MoRet,Carmignac Pf Credit FW EUR Acc,1.645255803,20.0
395993,2023-10-28,6MoRet,Carmignac Pf Credit A EUR Acc,1.384300771,37.0
396008,2023-10-28,6MoRet,Carmignac Pf Credit FW EUR Acc,1.655182744,22.0
396019,2023-10-28,6MoRet,Carmignac Pf Credit F EUR Acc,1.544525782,27.0
396028,2023-11-04,6MoRet,Carmignac Pf Credit FW EUR Acc,2.727613338,5.0
396034,2023-11-04,6MoRet,Carmignac Pf Credit F EUR Acc,2.598760962,5.0
396038,2023-11-04,6MoRet,Carmignac Pf Credit A EUR Acc,2.430774072,8.0
396084,2023-11-11,6MoRet,Carmignac Pf Credit A EUR Acc,2.945589513,4.0
396092,2023-11-11,6MoRet,Carmignac Pf Credit F EUR Acc,3.08412724,4.0
396093,2023-11-11,6MoRet,Carmignac Pf Credit FW EUR Acc,3.310261812,3.0
396108,2023-11-18,6MoRet,Carmignac Pf Credit A EUR Acc,3.605238246,1.0
396137,2023-11-18,6MoRet,Carmignac Pf Credit F EUR Acc,3.767344305,1.0
396138,2023-11-18,6MoRet,Carmignac Pf Credit FW EUR Acc,3.913762019,1.0
396159,2023-11-25,6MoRet,Carmignac Pf Credit A EUR Acc,4.194697269,1.0
396177,2023-11-25,6MoRet,Carmignac Pf Credit F EUR Acc,4.362253156,1.0
396179,2023-11-25,6MoRet,Carmignac Pf Credit FW EUR Acc,4.58141813,1.0
396184,2023-12-02,6MoRet,Carmignac Pf Credit F EUR Acc,5.143916794,1.0
396188,2023-12-02,6MoRet,Carmignac Pf Credit FW EUR Acc,5.3877367,1.0
396209,2023-12-02,6MoRet,Carmignac Pf Credit A EUR Acc,5.008676447,1.0
396237,2023-12-09,6MoRet,Carmignac Pf Credit A EUR Acc,5.208988058,1.0
396242,2023-12-09,6MoRet,Carmignac Pf Credit F EUR Acc,5.38195839,1.0
396249,2023-12-09,6MoRet,Carmignac Pf Credit FW EUR Acc,5.605867824,1.0
396291,2023-12-16,6MoRet,Carmignac Pf Credit FW EUR Acc,6.928992757,1.0
396295,2023-12-16,6MoRet,Carmignac Pf Credit F EUR Acc,6.769329483,1.0
396300,2023-12-16,6MoRet,Carmignac Pf Credit A EUR Acc,6.597630815,1.0
396316,2023-12-23,6MoRet,Carmignac Pf Credit FW EUR Acc,7.588217703,1.0
396320,2023-12-23,6MoRet,Carmignac Pf Credit F EUR Acc,7.360141263,1.0
396339,2023-12-23,6MoRet,Carmignac Pf Credit A EUR Acc,7.183795242,1.0
396362,2023-12-30,6MoRet,Carmignac Pf Credit FW EUR Acc,7.885492189,1.0
396370,2023-12-30,6MoRet,Carmignac Pf Credit F EUR Acc,7.642289476,1.0
396374,2023-12-30,6MoRet,Carmignac Pf Credit A EUR Acc,7.468195382,1.0
396394,2024-01-06,6MoRet,Carmignac Pf Credit F EUR Acc,7.260461007,1.0
396409,2024-01-06,6MoRet,Carmignac Pf Credit FW EUR Acc,7.524471344,1.0
396429,2024-01-06,6MoRet,Carmignac Pf Credit A EUR Acc,7.087294728,1.0
396433,2024-01-13,6MoRet,Carmignac Pf Credit A EUR Acc,6.726946761,1.0
396447,2024-01-13,6MoRet,Carmignac Pf Credit FW EUR Acc,7.168804211,1.0
396453,2024-01-13,6MoRet,Carmignac Pf Credit F EUR Acc,6.891332059,1.0
396471,2024-01-20,6MoRet,Carmignac Pf Credit FW EUR Acc,6.723309937,1.0
396490,2024-01-20,6MoRet,Carmignac Pf Credit F EUR Acc,6.385006353,1.0
396497,2024-01-20,6MoRet,Carmignac Pf Credit A EUR Acc,6.216006216,1.0
396514,2024-01-27,6MoRet,Carmignac Pf Credit A EUR Acc,6.794236133,1.0
396531,2024-01-27,6MoRet,Carmignac Pf Credit FW EUR Acc,7.350125203,1.0
396540,2024-01-27,6MoRet,Carmignac Pf Credit F EUR Acc,6.959068957,1.0
396557,2024-02-03,6MoRet,Carmignac Pf Credit A EUR Acc,7.138985676,1.0
396567,2024-02-03,6MoRet,Carmignac Pf Credit F EUR Acc,7.311283431,1.0
396586,2024-02-03,6MoRet,Carmignac Pf Credit FW EUR Acc,7.710417893,1.0
396616,2024-02-10,6MoRet,Carmignac Pf Credit FW EUR Acc,7.469489781,1.0
396624,2024-02-10,6MoRet,Carmignac Pf Credit F EUR Acc,7.031002847,1.0
396634,2024-02-10,6MoRet,Carmignac Pf Credit A EUR Acc,6.857054408,1.0
396639,2024-02-17,6MoRet,Carmignac Pf Credit FW EUR Acc,7.898812597,1.0
396666,2024-02-17,6MoRet,Carmignac Pf Credit A EUR Acc,7.257626329,1.0
396672,2024-02-17,6MoRet,Carmignac Pf Credit F EUR Acc,7.43178934,1.0
396677,2024-02-24,6MoRet,Carmignac Pf Credit FW EUR Acc,8.222107514,1.0
396682,2024-02-24,6MoRet,Carmignac Pf Credit F EUR Acc,7.728894174,1.0
396714,2024-02-24,6MoRet,Carmignac Pf Credit A EUR Acc,7.548487199,1.0
396728,2024-03-02,6MoRet,Carmignac Pf Credit FW EUR Acc,7.500912076,1.0
396747,2024-03-02,6MoRet,Carmignac Pf Credit A EUR Acc,6.741918145,1.0
396750,2024-03-02,6MoRet,Carmignac Pf Credit F EUR Acc,6.91143014,1.0
396771,2024-03-09,6MoRet,Carmignac Pf Credit A EUR Acc,7.642526965,1.0
396773,2024-03-09,6MoRet,Carmignac Pf Credit F EUR Acc,7.798851027,1.0
396796,2024-03-09,6MoRet,Carmignac Pf Credit FW EUR Acc,8.272986614,1.0
396803,2024-03-16,6MoRet,Carmignac Pf Credit FW EUR Acc,8.101007152,1.0
396821,2024-03-16,6MoRet,Carmignac Pf Credit A EUR Acc,7.485191169,1.0
396835,2024-03-16,6MoRet,Carmignac Pf Credit F EUR Acc,7.662082515,1.0
396861,2024-03-23,6MoRet,Carmignac Pf Credit F EUR Acc,8.885209713,1.0
396864,2024-03-23,6MoRet,Carmignac Pf Credit A EUR Acc,8.714109293,1.0
396880,2024-03-23,6MoRet,Carmignac Pf Credit FW EUR Acc,9.491028927,1.0
396884,2024-03-30,6MoRet,Carmignac Pf Credit FW EUR Acc,8.897839619,1.0
396914,2024-03-30,6MoRet,Carmignac Pf Credit A EUR Acc,8.281877123,1.0
396920,2024-03-30,6MoRet,Carmignac Pf Credit F EUR Acc,8.467360454,1.0
396930,2024-04-06,6MoRet,Carmignac Pf Credit A EUR Acc,9.074663973,1.0
396943,2024-04-06,6MoRet,Carmignac Pf Credit F EUR Acc,9.252499603,1.0
396945,2024-04-06,6MoRet,Carmignac Pf Credit FW EUR Acc,9.763291793,1.0
396983,2024-04-13,6MoRet,Carmignac Pf Credit F EUR Acc,9.038476732,1.0
396986,2024-04-13,6MoRet,Carmignac Pf Credit FW EUR Acc,9.62979286,1.0
396989,2024-04-13,6MoRet,Carmignac Pf Credit A EUR Acc,8.849694438,1.0
397006,2024-04-20,6MoRet,Carmignac Pf Credit FW EUR Acc,10.473022912,1.0
397008,2024-04-20,6MoRet,Carmignac Pf Credit A EUR Acc,9.52121448,1.0
397042,2024-04-20,6MoRet,Carmignac Pf Credit F EUR Acc,9.707425664,1.0
397050,2024-04-27,6MoRet,Carmignac Pf Credit A EUR Acc,9.356089992,1.0
397060,2024-04-27,6MoRet,Carmignac Pf Credit F EUR Acc,9.538144657,1.0
397066,2024-04-27,6MoRet,Carmignac Pf Credit FW EUR Acc,10.388270832,1.0
397113,2024-05-04,6MoRet,Carmignac Pf Credit F EUR Acc,8.818922306,1.0
397124,2024-05-04,6MoRet,Carmignac Pf Credit A EUR Acc,8.645289966,1.0
397125,2024-05-04,6MoRet,Carmignac Pf Credit FW EUR Acc,9.663559569,1.0
397148,2024-05-11,6MoRet,Carmignac Pf Credit FW EUR Acc,9.499024073,1.0
397158,2024-05-11,6MoRet,Carmignac Pf Credit F EUR Acc,8.543885563,1.0
397164,2024-05-11,6MoRet,Carmignac Pf Credit A EUR Acc,8.368232696,1.0
397177,2024-05-18,6MoRet,Carmignac Pf Credit A EUR Acc,8.408659324,1.0
397186,2024-05-18,6MoRet,Carmignac Pf Credit FW EUR Acc,9.481951149,1.0
397204,2024-05-18,6MoRet,Carmignac Pf Credit F EUR Acc,8.584722761,1.0
397216,2024-05-25,6MoRet,Carmignac Pf Credit F EUR Acc,7.070009969,1.0
397217,2024-05-25,6MoRet,Carmignac Pf Credit A EUR Acc,6.895515661,1.0
397234,2024-05-25,6MoRet,Carmignac Pf Credit FW EUR Acc,7.992869875,1.0
397262,2024-06-01,6MoRet,Carmignac Pf Credit F EUR Acc,7.154359328,1.0
397263,2024-06-01,6MoRet,Carmignac Pf Credit A EUR Acc,6.970630211,1.0
397278,2024-06-01,6MoRet,Carmignac Pf Credit FW EUR Acc,8.114081996,1.0
397309,2024-06-08,6MoRet,Carmignac Pf Credit FW EUR Acc,7.85967399,1.0
397321,2024-06-08,6MoRet,Carmignac Pf Credit A EUR Acc,6.713464267,1.0
397322,2024-06-08,6MoRet,Carmignac Pf Credit F EUR Acc,6.890769113,1.0
397334,2024-06-15,6MoRet,Carmignac Pf Credit FW EUR Acc,6.019132742,1.0
397341,2024-06-15,6MoRet,Carmignac Pf Credit A EUR Acc,5.070650574,1.0
397347,2024-06-15,6MoRet,Carmignac Pf Credit F EUR Acc,5.250901442,1.0
397382,2024-06-22,6MoRet,Carmignac Pf Credit A EUR Acc,4.929680633,1.0
397389,2024-06-22,6MoRet,Carmignac Pf Credit FW EUR Acc,5.962059621,1.0
397393,2024-06-22,6MoRet,Carmignac Pf Credit F EUR Acc,5.106160287,1.0
397421,2024-06-29,6MoRet,Carmignac Pf Credit FW EUR Acc,6.198749131,1.0
397436,2024-06-29,6MoRet,Carmignac Pf Credit A EUR Acc,5.275515445,1.0
397440,2024-06-29,6MoRet,Carmignac Pf Credit F EUR Acc,5.443654062,1.0
397473,2024-07-06,6MoRet,Carmignac Pf Credit F EUR Acc,5.522844153,1.0
397477,2024-07-06,6MoRet,Carmignac Pf Credit FW EUR Acc,6.3226342,1.0
397491,2024-07-06,6MoRet,Carmignac Pf Credit A EUR Acc,5.346187555,1.0
397508,2024-07-13,6MoRet,Carmignac Pf Credit A EUR Acc,5.888807608,1.0
397517,2024-07-13,6MoRet,Carmignac Pf Credit FW EUR Acc,6.798200069,1.0
397523,2024-07-13,6MoRet,Carmignac Pf Credit F EUR Acc,6.061510899,1.0
397554,2024-07-20,6MoRet,Carmignac Pf Credit F EUR Acc,5.299777942,1.0
397555,2024-07-20,6MoRet,Carmignac Pf Credit A EUR Acc,5.128763148,1.0
397560,2024-07-20,6MoRet,Carmignac Pf Credit FW EUR Acc,5.948133919,1.0
397586,2024-07-27,6MoRet,Carmignac Pf Credit A EUR Acc,5.131170051,1.0
397587,2024-07-27,6MoRet,Carmignac Pf Credit FW EUR Acc,5.908469945,1.0
397590,2024-07-27,6MoRet,Carmignac Pf Credit F EUR Acc,5.308951482,1.0
397647,2024-08-03,6MoRet,Carmignac Pf Credit F EUR Acc,5.608512525,1.0
397651,2024-08-03,6MoRet,Carmignac Pf Credit A EUR Acc,5.42478453,1.0
397657,2024-08-03,6MoRet,Carmignac Pf Credit FW EUR Acc,5.992611848,1.0
397669,2024-08-10,6MoRet,Carmignac Pf Credit F EUR Acc,5.249169435,1.0
397670,2024-08-10,6MoRet,Carmignac Pf Credit A EUR Acc,5.06585613,1.0
397686,2024-08-10,6MoRet,Carmignac Pf Credit FW EUR Acc,5.611756664,1.0
397721,2024-08-17,6MoRet,Carmignac Pf Credit A EUR Acc,4.962850754,1.0
397738,2024-08-17,6MoRet,Carmignac Pf Credit F EUR Acc,5.143487859,1.0
397741,2024-08-17,6MoRet,Carmignac Pf Credit FW EUR Acc,5.539656582,1.0
397753,2024-08-24,6MoRet,Carmignac Pf Credit FW EUR Acc,5.104187878,1.0
397766,2024-08-24,6MoRet,Carmignac Pf Credit A EUR Acc,4.704697504,1.0
397777,2024-08-24,6MoRet,Carmignac Pf Credit F EUR Acc,4.886997358,1.0
397789,2024-08-31,6MoRet,Carmignac Pf Credit F EUR Acc,5.092456707,1.0
397808,2024-08-31,6MoRet,Carmignac Pf Credit FW EUR Acc,5.348537297,1.0
397819,2024-08-31,6MoRet,Carmignac Pf Credit A EUR Acc,4.898928135,1.0
397832,2024-09-07,6MoRet,Carmignac Pf Credit F EUR Acc,4.730617608,1.0
397837,2024-09-07,6MoRet,Carmignac Pf Credit A EUR Acc,4.537646722,1.0
397862,2024-09-07,6MoRet,Carmignac Pf Credit FW EUR Acc,4.97230104,1.0
397887,2024-09-14,6MoRet,Carmignac Pf Credit F EUR Acc,4.722627737,1.0
397893,2024-09-14,6MoRet,Carmignac Pf Credit A EUR Acc,4.537646722,1.0
397898,2024-09-14,6MoRet,Carmignac Pf Credit FW EUR Acc,4.881177424,1.0
397914,2024-09-21,6MoRet,Carmignac Pf Credit FW EUR Acc,4.320781219,1.0
397925,2024-09-21,6MoRet,Carmignac Pf Credit F EUR Acc,4.257475925,1.0
397946,2024-09-21,6MoRet,Carmignac Pf Credit A EUR Acc,4.068157614,2.0
397954,2024-09-28,6MoRet,Carmignac Pf Credit A EUR Acc,4.889870982,1.0
397966,2024-09-28,6MoRet,Carmignac Pf Credit F EUR Acc,5.073411833,1.0
397982,2024-09-28,6MoRet,Carmignac Pf Credit FW EUR Acc,5.299260256,1.0
398003,2024-10-05,6MoRet,Carmignac Pf Credit FW EUR Acc,5.119247565,1.0
398004,2024-10-05,6MoRet,Carmignac Pf Credit A EUR Acc,4.74392763,1.0
398026,2024-10-05,6MoRet,Carmignac Pf Credit F EUR Acc,4.93898896,1.0
398030,2024-10-12,6MoRet,Carmignac Pf Credit A EUR Acc,4.384905124,2.0
398040,2024-10-12,6MoRet,Carmignac Pf Credit F EUR Acc,4.572132454,1.0
398067,2024-10-12,6MoRet,Carmignac Pf Credit FW EUR Acc,4.710217755,1.0
398077,2024-10-19,6MoRet,Carmignac Pf Credit FW EUR Acc,4.857161972,2.0
398083,2024-10-19,6MoRet,Carmignac Pf Credit A EUR Acc,4.776798408,2.0
398107,2024-10-19,6MoRet,Carmignac Pf Credit F EUR Acc,4.964127835,2.0
398116,2024-10-26,6MoRet,Carmignac Pf Credit F EUR Acc,4.541838432,3.0
398145,2024-10-26,6MoRet,Carmignac Pf Credit A EUR Acc,4.35584563,4.0
398150,2024-10-26,6MoRet,Carmignac Pf Credit FW EUR Acc,4.384969632,4.0
398156,2024-11-02,6MoRet,Carmignac Pf Credit FW EUR Acc,3.672222591,3.0
398158,2024-11-02,6MoRet,Carmignac Pf Credit F EUR Acc,3.793004174,2.0
398187,2024-11-02,6MoRet,Carmignac Pf Credit A EUR Acc,3.607992657,3.0
398200,2024-11-09,6MoRet,Carmignac Pf Credit FW EUR Acc,3.254769921,9.0
398202,2024-11-09,6MoRet,Carmignac Pf Credit A EUR Acc,3.351602024,6.0
398211,2024-11-09,6MoRet,Carmignac Pf Credit F EUR Acc,3.538175047,5.0
398261,2024-11-16,6MoRet,Carmignac Pf Credit F EUR Acc,3.185259249,12.0
398268,2024-11-16,6MoRet,Carmignac Pf Credit A EUR Acc,2.991872197,21.0
398269,2024-11-16,6MoRet,Carmignac Pf Credit FW EUR Acc,2.783810464,34.0
398298,2024-11-23,6MoRet,Carmignac Pf Credit FW EUR Acc,3.00409349,34.0
398310,2024-11-23,6MoRet,Carmignac Pf Credit A EUR Acc,3.211299276,23.0
398312,2024-11-23,6MoRet,Carmignac Pf Credit F EUR Acc,3.409009525,14.0
398322,2024-11-30,6MoRet,Carmignac Pf Credit F EUR Acc,3.714040361,11.0
398342,2024-11-30,6MoRet,Carmignac Pf Credit A EUR Acc,3.532055333,15.0
398354,2024-11-30,6MoRet,Carmignac Pf Credit FW EUR Acc,3.244740487,31.0
398378,2024-12-07,6MoRet,Carmignac Pf Credit FW EUR Acc,3.1933767,34.0
398391,2024-12-07,6MoRet,Carmignac Pf Credit A EUR Acc,3.505948216,19.0
398394,2024-12-07,6MoRet,Carmignac Pf Credit F EUR Acc,3.693931398,12.0
398423,2024-12-14,6MoRet,Carmignac Pf Credit F EUR Acc,3.89693812,6.0
398431,2024-12-14,6MoRet,Carmignac Pf Credit FW EUR Acc,3.615886189,10.0
398437,2024-12-14,6MoRet,Carmignac Pf Credit A EUR Acc,3.712264481,8.0
398453,2024-12-21,6MoRet,Carmignac Pf Credit FW EUR Acc,3.016591252,19.0
398457,2024-12-21,6MoRet,Carmignac Pf Credit A EUR Acc,3.190226876,14.0
398458,2024-12-21,6MoRet,Carmignac Pf Credit F EUR Acc,3.371505797,11.0
398497,2024-12-28,6MoRet,Carmignac Pf Credit A EUR Acc,3.115416783,14.0
398509,2024-12-28,6MoRet,Carmignac Pf Credit FW EUR Acc,2.964271692,19.0
398514,2024-12-28,6MoRet,Carmignac Pf Credit F EUR Acc,3.309189036,12.0
398536,2025-01-04,6MoRet,Carmignac Pf Credit F EUR Acc,2.797005227,19.0
398548,2025-01-04,6MoRet,Carmignac Pf Credit FW EUR Acc,2.439817827,41.0
398552,2025-01-04,6MoRet,Carmignac Pf Credit A EUR Acc,2.6067665,31.0
398570,2025-01-11,6MoRet,Carmignac Pf Credit A EUR Acc,2.065630397,40.0
398576,2025-01-11,6MoRet,Carmignac Pf Credit FW EUR Acc,1.970571077,53.0
398589,2025-01-11,6MoRet,Carmignac Pf Credit F EUR Acc,2.259290541,24.0
398617,2025-01-18,6MoRet,Carmignac Pf Credit F EUR Acc,2.565724729,15.0
398629,2025-01-18,6MoRet,Carmignac Pf Credit FW EUR Acc,2.298776145,27.0
398634,2025-01-18,6MoRet,Carmignac Pf Credit A EUR Acc,2.373723434,22.0
398650,2025-01-25,6MoRet,Carmignac Pf Credit A EUR Acc,2.241011892,19.0
398659,2025-01-25,6MoRet,Carmignac Pf Credit FW EUR Acc,2.205740084,20.0
398670,2025-01-25,6MoRet,Carmignac Pf Credit F EUR Acc,2.422629884,14.0
398690,2025-02-01,6MoRet,Carmignac Pf Credit FW EUR Acc,2.878533626,7.0
398692,2025-02-01,6MoRet,Carmignac Pf Credit F EUR Acc,2.987685418,5.0
398714,2025-02-01,6MoRet,Carmignac Pf Credit A EUR Acc,2.802967848,7.0
398742,2025-02-08,6MoRet,Carmignac Pf Credit A EUR Acc,3.87794462,2.0
398745,2025-02-08,6MoRet,Carmignac Pf Credit FW EUR Acc,4.090350139,2.0
398763,2025-02-08,6MoRet,Carmignac Pf Credit F EUR Acc,4.054433221,2.0
398775,2025-02-15,6MoRet,Carmignac Pf Credit A EUR Acc,4.013469865,2.0
398777,2025-02-15,6MoRet,Carmignac Pf Credit F EUR Acc,4.199034222,2.0
398807,2025-02-15,6MoRet,Carmignac Pf Credit FW EUR Acc,4.286913293,2.0
398831,2025-02-22,6MoRet,Carmignac Pf Credit FW EUR Acc,4.662576687,2.0
398834,2025-02-22,6MoRet,Carmignac Pf Credit F EUR Acc,4.456415279,2.0
398835,2025-02-22,6MoRet,Carmignac Pf Credit A EUR Acc,4.273445551,2.0
398851,2025-03-01,6MoRet,Carmignac Pf Credit FW EUR Acc,4.807568542,1.0
398856,2025-03-01,6MoRet,Carmignac Pf Credit F EUR Acc,4.530879688,1.0
398877,2025-03-01,6MoRet,Carmignac Pf Credit A EUR Acc,4.354374914,2.0
398895,2025-03-08,6MoRet,Carmignac Pf Credit F EUR Acc,3.819613857,1.0
398902,2025-03-08,6MoRet,Carmignac Pf Credit A EUR Acc,3.649185266,1.0
398929,2025-03-08,6MoRet,Carmignac Pf Credit FW EUR Acc,4.229159961,1.0
398932,2025-03-15,6MoRet,Carmignac Pf Credit F EUR Acc,2.840475033,2.0
398933,2025-03-15,6MoRet,Carmignac Pf Credit A EUR Acc,2.667485332,2.0
398942,2025-03-15,6MoRet,Carmignac Pf Credit FW EUR Acc,3.141629801,2.0
398989,2025-03-22,6MoRet,Carmignac Pf Credit F EUR Acc,2.780852241,2.0
398997,2025-03-22,6MoRet,Carmignac Pf Credit FW EUR Acc,3.046366075,1.0
399009,2025-03-22,6MoRet,Carmignac Pf Credit A EUR Acc,2.609582059,3.0
399019,2025-03-29,6MoRet,Carmignac Pf Credit FW EUR Acc,3.106026714,2.0
399036,2025-03-29,6MoRet,Carmignac Pf Credit A EUR Acc,2.68616117,3.0
399040,2025-03-29,6MoRet,Carmignac Pf Credit F EUR Acc,2.851605759,2.0
399057,2025-04-05,6MoRet,Carmignac Pf Credit A EUR Acc,2.10375817,4.0
399081,2025-04-05,6MoRet,Carmignac Pf Credit FW EUR Acc,2.425134374,1.0
399087,2025-04-05,6MoRet,Carmignac Pf Credit F EUR Acc,2.265798226,3.0
399105,2025-04-12,6MoRet,Carmignac Pf Credit F EUR Acc,0.766362883,79.0
399107,2025-04-12,6MoRet,Carmignac Pf Credit FW EUR Acc,0.752887131,80.0
399134,2025-04-12,6MoRet,Carmignac Pf Credit A EUR Acc,0.603799186,83.0
399146,2025-04-19,6MoRet,Carmignac Pf Credit A EUR Acc,1.815091774,8.0
399157,2025-04-19,6MoRet,Carmignac Pf Credit FW EUR Acc,2.020460358,3.0
399171,2025-04-19,6MoRet,Carmignac Pf Credit F EUR Acc,1.978554134,4.0
399187,2025-04-26,6MoRet,Carmignac Pf Credit FW EUR Acc,2.875992826,1.0
399194,2025-04-26,6MoRet,Carmignac Pf Credit A EUR Acc,2.671391577,2.0
399208,2025-04-26,6MoRet,Carmignac Pf Credit F EUR Acc,2.850010401,1.0
399220,2025-05-03,6MoRet,Carmignac Pf Credit A EUR Acc,2.631042219,1.0
399237,2025-05-03,6MoRet,Carmignac Pf Credit FW EUR Acc,3.017902813,1.0
399240,2025-05-03,6MoRet,Carmignac Pf Credit F EUR Acc,2.815439956,1.0
399269,2025-05-10,6MoRet,Carmignac Pf Credit A EUR Acc,2.687257637,1.0
399280,2025-05-10,6MoRet,Carmignac Pf Credit F EUR Acc,2.865448505,1.0
399283,2025-05-10,6MoRet,Carmignac Pf Credit FW EUR Acc,3.098988347,1.0
399301,2025-05-17,6MoRet,Carmignac Pf Credit F EUR Acc,3.400512501,1.0
399328,2025-05-17,6MoRet,Carmignac Pf Credit A EUR Acc,3.227124183,1.0
399331,2025-05-17,6MoRet,Carmignac Pf Credit FW EUR Acc,3.749759631,1.0
399348,2025-05-24,6MoRet,Carmignac Pf Credit F EUR Acc,2.953149796,1.0
399353,2025-05-24,6MoRet,Carmignac Pf Credit A EUR Acc,2.767227347,1.0
399354,2025-05-24,6MoRet,Carmignac Pf Credit FW EUR Acc,3.289683807,1.0
399404,2025-05-31,6MoRet,Carmignac Pf Credit FW EUR Acc,3.368354027,1.0
399413,2025-05-31,6MoRet,Carmignac Pf Credit A EUR Acc,2.8395646,1.0
399418,2025-05-31,6MoRet,Carmignac Pf Credit F EUR Acc,3.019049584,1.0
399429,2025-06-07,6MoRet,Carmignac Pf Credit F EUR Acc,3.118774473,1.0
399439,2025-06-07,6MoRet,Carmignac Pf Credit FW EUR Acc,3.451563692,1.0
399449,2025-06-07,6MoRet,Carmignac Pf Credit A EUR Acc,2.931046127,1.0
399474,2025-06-14,6MoRet,Carmignac Pf Credit FW EUR Acc,4.118658094,1.0
399483,2025-06-14,6MoRet,Carmignac Pf Credit A EUR Acc,3.558381816,1.0
399500,2025-06-14,6MoRet,Carmignac Pf Credit F EUR Acc,3.743205119,1.0
399521,2025-06-21,6MoRet,Carmignac Pf Credit FW EUR Acc,4.16269463,1.0
399522,2025-06-21,6MoRet,Carmignac Pf Credit F EUR Acc,3.814957382,1.0
399544,2025-06-21,6MoRet,Carmignac Pf Credit A EUR Acc,3.636363636,1.0
399547,2025-06-28,6MoRet,Carmignac Pf Credit A EUR Acc,3.574324324,1.0
399569,2025-06-28,6MoRet,Carmignac Pf Credit F EUR Acc,3.744675003,1.0
399570,2025-06-28,6MoRet,Carmignac Pf Credit FW EUR Acc,4.052080025,1.0
399589,2025-07-05,6MoRet,Carmignac Pf Credit FW EUR Acc,4.913864344,1.0
399608,2025-07-05,6MoRet,Carmignac Pf Credit F EUR Acc,4.638997866,1.0
399622,2025-07-05,6MoRet,Carmignac Pf Credit A EUR Acc,4.460538784,1.0
399630,2025-07-12,6MoRet,Carmignac Pf Credit F EUR Acc,4.132684532,1.0
399637,2025-07-12,6MoRet,Carmignac Pf Credit A EUR Acc,3.956592073,1.0
399667,2025-07-12,6MoRet,Carmignac Pf Credit FW EUR Acc,4.443600456,1.0
399669,2025-07-19,6MoRet,Carmignac Pf Credit FW EUR Acc,4.007067584,1.0
399671,2025-07-19,6MoRet,Carmignac Pf Credit F EUR Acc,3.814602133,1.0
399695,2025-07-19,6MoRet,Carmignac Pf Credit A EUR Acc,3.630740268,1.0
399720,2025-07-26,6MoRet,Carmignac Pf Credit F EUR Acc,3.50567294,1.0
399730,2025-07-26,6MoRet,Carmignac Pf Credit FW EUR Acc,3.789209536,1.0
399736,2025-07-26,6MoRet,Carmignac Pf Credit A EUR Acc,3.327987169,1.0
399751,2025-08-02,6MoRet,Carmignac Pf Credit A EUR Acc,3.096611631,1.0
399752,2025-08-02,6MoRet,Carmignac Pf Credit FW EUR Acc,3.544114904,1.0
399761,2025-08-02,6MoRet,Carmignac Pf Credit F EUR Acc,3.276257247,1.0
399801,2025-08-09,6MoRet,Carmignac Pf Credit FW EUR Acc,3.237788646,1.0
399803,2025-08-09,6MoRet,Carmignac Pf Credit A EUR Acc,2.867525603,1.0
399809,2025-08-09,6MoRet,Carmignac Pf Credit F EUR Acc,3.03579824,1.0
399859,2025-08-16,6MoRet,Carmignac Pf Credit A EUR Acc,2.859590169,1.0
399860,2025-08-16,6MoRet,Carmignac Pf Credit F EUR Acc,3.033956199,1.0
399866,2025-08-16,6MoRet,Carmignac Pf Credit FW EUR Acc,3.214660332,1.0
399874,2025-08-23,6MoRet,Carmignac Pf Credit A EUR Acc,2.499671959,2.0
399901,2025-08-23,6MoRet,Carmignac Pf Credit F EUR Acc,2.674046412,2.0
399908,2025-08-23,6MoRet,Carmignac Pf Credit FW EUR Acc,2.855388394,2.0
399937,2025-08-30,6MoRet,Carmignac Pf Credit A EUR Acc,2.256921664,3.0
399949,2025-08-30,6MoRet,Carmignac Pf Credit F EUR Acc,2.433982395,2.0
399950,2025-08-30,6MoRet,Carmignac Pf Credit FW EUR Acc,2.560638625,2.0
399963,2025-09-06,6MoRet,Carmignac Pf Credit FW EUR Acc,3.020009881,2.0
399978,2025-09-06,6MoRet,Carmignac Pf Credit F EUR Acc,3.068143672,2.0
399985,2025-09-06,6MoRet,Carmignac Pf Credit A EUR Acc,2.879978863,2.0
400004,2025-09-13,6MoRet,Carmignac Pf Credit A EUR Acc,3.794272045,1.0
400010,2025-09-13,6MoRet,Carmignac Pf Credit FW EUR Acc,4.065394418,1.0
400023,2025-09-13,6MoRet,Carmignac Pf Credit F EUR Acc,3.977579687,1.0
400041,2025-09-20,6MoRet,Carmignac Pf Credit A EUR Acc,3.728723757,1.0
400060,2025-09-20,6MoRet,Carmignac Pf Credit FW EUR Acc,4.078091106,1.0
400070,2025-09-20,6MoRet,Carmignac Pf Credit F EUR Acc,3.910351326,1.0
400081,2025-09-27,6MoRet,Carmignac Pf Credit A EUR Acc,3.801324503,1.0
400091,2025-09-27,6MoRet,Carmignac Pf Credit F EUR Acc,3.98384926,1.0
400094,2025-09-27,6MoRet,Carmignac Pf Credit FW EUR Acc,4.190169218,1.0
408156,2017-09-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.179766304,
408159,2017-09-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.139818236,
408190,2017-09-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.560504454,
408195,2017-09-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.530583642,
408236,2017-09-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.509847046,
408239,2017-09-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.55972014,
408276,2017-09-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.619195046,
408281,2017-09-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.569430569,
408295,2017-09-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.49845479,
408305,2017-09-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.448788272,
408333,2017-10-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.477754554,
408344,2017-10-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.418243378,
408395,2017-10-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.735513368,
408397,2017-10-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.686294012,
408407,2017-10-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.804609119,
408435,2017-10-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.863523573,
408450,2017-10-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.061402639,
408471,2017-10-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.002779984,
408473,2017-11-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.289170964,
408494,2017-11-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.337295691,
408521,2017-11-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.562407499,
408527,2017-11-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.523560209,
408546,2017-11-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.137958218,
408577,2017-11-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.147608738,
408591,2017-11-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.009815469,
408616,2017-11-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.009829942,
408623,2017-12-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.528686117,
408630,2017-12-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.537634409,
408653,2017-12-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.137578616,
408676,2017-12-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.147174254,
408705,2017-12-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.137565098,
408711,2017-12-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.108246408,
408736,2017-12-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.166846599,
408753,2017-12-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.108139992,
408784,2017-12-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.275184275,
408791,2017-12-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.187007874,
408817,2018-01-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.610116119,
408824,2018-01-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.727129802,
408833,2018-01-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.44234739,
408841,2018-01-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.569129624,
408876,2018-01-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.71526553,
408888,2018-01-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.638318767,
408915,2018-01-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.999705969,
408931,2018-01-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.884173298,
408956,2018-02-03,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.371674491,
408970,2018-02-03,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.497512438,
408981,2018-02-10,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.176159718,
409007,2018-02-10,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.273197385,
409018,2018-02-17,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.116742874,
409046,2018-02-17,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.009758002,
409053,2018-02-24,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.301879443,
409084,2018-02-24,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.242600679,
409092,2018-03-03,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.048847206,
409096,2018-03-03,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.068113263,
409150,2018-03-10,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.194344573,
409151,2018-03-10,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.18538394,
409167,2018-03-17,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.039070131,
409181,2018-03-17,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.029182879,
409208,2018-03-24,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.223648386,
409222,2018-03-24,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.234352114,
409244,2018-03-31,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.194476857,
409266,2018-03-31,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.195293428,
409282,2018-04-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.117302053,
409284,2018-04-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.165514556,
409332,2018-04-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.439710768,
409339,2018-04-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.486523304,
409353,2018-04-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.896598772,
409355,2018-04-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.802583929,
409383,2018-04-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.730709275,
409389,2018-04-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.635945602,
409425,2018-05-05,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.263620387,
409448,2018-05-05,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.320762053,
409462,2018-05-12,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.009683354,
409473,2018-05-12,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.058371437,
409501,2018-05-19,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.262161375,
409519,2018-05-19,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.241475901,
409537,2018-05-26,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.349990278,
409555,2018-05-26,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.32885192,
409594,2018-06-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.135645771,
409596,2018-06-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.185022884,
409604,2018-06-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.126545313,
409612,2018-06-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.038737168,
409665,2018-06-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.009682417,
409669,2018-06-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.019470405,
409691,2018-06-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.214634146,
409700,2018-06-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.252304706,
409722,2018-06-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.019404288,
409731,2018-06-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.068292683,
409764,2018-07-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.067816315,
409784,2018-07-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.068226121,
409795,2018-07-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.311587147,
409817,2018-07-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.348533256,
409853,2018-07-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.348465783,
409855,2018-07-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.282320872,
409868,2018-07-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.781021185,
409883,2018-07-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.82484231,
409911,2018-08-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.687385032,
409932,2018-08-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.633096328,
409946,2018-08-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.482392668,
409967,2018-08-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.436808387,
409973,2018-08-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.340792901,
410001,2018-08-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.223182215,
410015,2018-08-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.162452775,
410043,2018-08-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.318575553,
410048,2018-09-01,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.365384615,
410081,2018-09-01,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.180797522,
410082,2018-09-08,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.940950552,
410102,2018-09-08,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.76350633,
410137,2018-09-15,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.249352642,
410143,2018-09-15,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.361698077,
410158,2018-09-22,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.465469744,
410175,2018-09-22,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.383031696,
410206,2018-09-29,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.65046872,
410228,2018-09-29,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.768355151,
410247,2018-10-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.997506234,
410266,2018-10-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.150955959,
410273,2018-10-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.654400607,
410292,2018-10-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.545298001,
410321,2018-10-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.391109415,
410337,2018-10-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.510590015,
410345,2018-10-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.22592488,
410354,2018-10-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.266109105,
410379,2018-11-03,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.244498778,
410401,2018-11-03,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.265906933,
410432,2018-11-10,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.190294957,
410444,2018-11-10,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.244982569,
410452,2018-11-17,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.674648423,
410465,2018-11-17,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.639698965,
410502,2018-11-24,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.9910425,
410503,2018-11-24,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.981224644,
410541,2018-12-01,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.150075415,
410551,2018-12-01,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.161683489,
410580,2018-12-08,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.614434948,
410599,2018-12-08,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.616693298,
410611,2018-12-15,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.032001515,
410633,2018-12-15,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.985363054,
410646,2018-12-22,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.673724735,
410663,2018-12-22,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.705097666,
410680,2018-12-29,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.705702842,
410703,2018-12-29,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.664739884,
410719,2019-01-05,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.343938091,
410739,2019-01-05,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.337837838,
410752,2019-01-12,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.90821256,
410758,2019-01-12,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.033196212,
410804,2019-01-19,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.890413588,
410815,2019-01-19,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.734496124,
410844,2019-01-26,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.439492893,
410858,2019-01-26,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.259722626,
410861,2019-02-02,MonthlyRet,Carmignac Pf Credit F EUR Acc,3.01754386,
410874,2019-02-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.173233631,
410876,2019-02-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.992736077,
410903,2019-02-09,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.735381566,
410918,2019-02-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.709689774,
410924,2019-02-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.81223369,
410943,2019-02-16,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.237776025,
410949,2019-02-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.297984555,
410966,2019-02-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.219258977,
410980,2019-02-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.726100152,
410999,2019-02-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.800112507,
411004,2019-02-23,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.756968983,
411015,2019-03-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.571007552,
411022,2019-03-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.5127249,
411033,2019-03-02,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.540227667,
411062,2019-03-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.27619223,
411078,2019-03-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.24226612,
411081,2019-03-09,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.269983608,
411095,2019-03-16,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.983891193,
411099,2019-03-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.994658316,
411100,2019-03-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.950960283,
411133,2019-03-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.946021146,
411135,2019-03-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.961538462,
411136,2019-03-23,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.853962771,
411190,2019-03-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.344833983,
411191,2019-03-30,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.266551526,
411194,2019-03-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.391941392,
411202,2019-04-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.775422941,
411204,2019-04-06,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.69247043,
411220,2019-04-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.928020566,
411251,2019-04-13,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.853090075,
411262,2019-04-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.097391939,
411265,2019-04-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.95788696,
411284,2019-04-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.258503401,
411291,2019-04-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.149944873,
411296,2019-04-20,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.15964228,
411340,2019-04-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.564930905,
411345,2019-04-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.716040462,
411351,2019-04-27,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.58233845,
411357,2019-05-04,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.250591017,
411362,2019-05-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.341920375,
411363,2019-05-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.201114257,
411405,2019-05-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.857449089,
411415,2019-05-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.706521739,
411426,2019-05-11,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.72212323,
411432,2019-05-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.71846727,
411437,2019-05-18,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.530825107,
411447,2019-05-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.503687714,
411495,2019-05-25,MonthlyRet,Carmignac Pf Credit F EUR Acc,6.072194758,
411502,2019-05-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,6.091187601,
411503,2019-05-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,6.872669153,
411519,2019-06-01,MonthlyRet,Carmignac Pf Credit A EUR Acc,5.299374441,
411525,2019-06-01,MonthlyRet,Carmignac Pf Credit F EUR Acc,5.25293628,
411532,2019-06-01,MonthlyRet,Carmignac Pf Credit FW EUR Acc,6.02006689,
411561,2019-06-08,MonthlyRet,Carmignac Pf Credit F EUR Acc,6.480446927,
411563,2019-06-08,MonthlyRet,Carmignac Pf Credit FW EUR Acc,7.235210769,
411569,2019-06-08,MonthlyRet,Carmignac Pf Credit A EUR Acc,6.511962583,
411594,2019-06-15,MonthlyRet,Carmignac Pf Credit A EUR Acc,6.58671917,
411598,2019-06-15,MonthlyRet,Carmignac Pf Credit FW EUR Acc,7.300748569,
411599,2019-06-15,MonthlyRet,Carmignac Pf Credit F EUR Acc,6.493747105,
411639,2019-06-22,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.128033767,
411644,2019-06-22,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.351279495,
411645,2019-06-22,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.199762188,
411676,2019-06-29,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.877026224,
411679,2019-06-29,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.096463556,
411690,2019-06-29,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.802917143,
411697,2019-07-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,3.014693464,
411702,2019-07-06,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.920601609,
411716,2019-07-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.237261541,
411734,2019-07-13,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.226861517,
411751,2019-07-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.258606213,
411763,2019-07-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.454038083,
411787,2019-07-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.437712956,
411793,2019-07-20,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.429309454,
411802,2019-07-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.566685608,
411815,2019-07-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.256139786,
411820,2019-07-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.187922785,
411826,2019-07-27,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.170940171,
411865,2019-08-03,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.841121495,
411869,2019-08-03,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.81154193,
411883,2019-08-03,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.895928326,
411891,2019-08-10,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.225666907,
411899,2019-08-10,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.15773052,
411915,2019-08-10,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.16575902,
411945,2019-08-17,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.85203998,
411951,2019-08-17,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.903132992,
411955,2019-08-17,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.857385399,
411983,2019-08-24,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.635904125,
411987,2019-08-24,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.68389662,
411989,2019-08-24,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.667398834,
412009,2019-08-31,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.269563149,
412017,2019-08-31,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.292730525,
412025,2019-08-31,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.311736456,
412040,2019-09-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.039569484,
412065,2019-09-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.032467532,
412069,2019-09-07,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.075700227,
412075,2019-09-14,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.109418399,
412077,2019-09-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.126732673,
412111,2019-09-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.064987815,
412116,2019-09-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.129617628,
412133,2019-09-21,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.15944948,
412150,2019-09-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.221151568,
412156,2019-09-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.283768445,
412161,2019-09-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.411164703,
412180,2019-09-28,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.319166807,
412197,2019-10-05,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.478740669,
412208,2019-10-05,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.462262565,
412212,2019-10-05,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.593307491,
412237,2019-10-12,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.506289059,
412245,2019-10-12,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.422146452,
412259,2019-10-12,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.369934421,
412278,2019-10-19,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.108923335,
412293,2019-10-19,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.145631068,
412306,2019-10-19,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.228544409,
412319,2019-10-26,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.056593096,
412333,2019-10-26,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.133868809,
412340,2019-10-26,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.008372405,
412359,2019-11-02,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.108759307,
412370,2019-11-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.121133812,
412380,2019-11-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.188738597,
412395,2019-11-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.204643841,
412401,2019-11-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.145513339,
412412,2019-11-09,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.159155637,
412436,2019-11-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.169655841,
412437,2019-11-16,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.175761634,
412446,2019-11-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.212297531,
412486,2019-11-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.298836112,
412492,2019-11-23,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.28468559,
412495,2019-11-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.234324499,
412510,2019-11-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.371027585,
412518,2019-11-30,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.392779542,
412522,2019-11-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.43956044,
412564,2019-12-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.541984133,
412566,2019-12-07,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.50179811,
412574,2019-12-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.468195027,
412584,2019-12-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.854907654,
412587,2019-12-14,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.893976105,
412605,2019-12-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.941545704,
412625,2019-12-21,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.868330968,
412633,2019-12-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.909518582,
412650,2019-12-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.838371624,
412664,2019-12-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.56252009,
412680,2019-12-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.625195374,
412686,2019-12-28,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.615999334,
412697,2020-01-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.90625,
412704,2020-01-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.827575125,
412725,2020-01-04,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.882083715,
412737,2020-01-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.435289545,
412749,2020-01-11,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.414044386,
412765,2020-01-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.37584966,
412776,2020-01-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.699300699,
412779,2020-01-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.631545287,
412789,2020-01-18,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.662196838,
412820,2020-01-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.157191674,
412828,2020-01-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.078791753,
412841,2020-01-25,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.108629106,
412863,2020-02-01,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.97335643,
412880,2020-02-01,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.948282732,
412886,2020-02-01,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.998761226,
412899,2020-02-08,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.021592756,
412905,2020-02-08,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.987890376,
412926,2020-02-08,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.014349332,
412940,2020-02-15,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.945645917,
412943,2020-02-15,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.941358025,
412954,2020-02-15,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.913568478,
412981,2020-02-22,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.624555301,
412995,2020-02-22,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.644913628,
413001,2020-02-22,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.654610916,
413020,2020-02-29,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.520668981,
413041,2020-02-29,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.497999837,
413043,2020-02-29,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.474986593,
413062,2020-03-07,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.262626263,
413065,2020-03-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.283161458,
413079,2020-03-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.276563217,
413096,2020-03-14,MonthlyRet,Carmignac Pf Credit F EUR Acc,-7.308348915,
413100,2020-03-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-7.361354794,
413118,2020-03-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,-7.346008799,
413145,2020-03-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,-13.528945282,
413156,2020-03-21,MonthlyRet,Carmignac Pf Credit F EUR Acc,-13.496882179,
413160,2020-03-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-13.563236087,
413169,2020-03-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-12.816565314,
413196,2020-03-28,MonthlyRet,Carmignac Pf Credit F EUR Acc,-12.750246144,
413201,2020-03-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,-12.791435369,
413222,2020-04-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-13.279132791,
413224,2020-04-04,MonthlyRet,Carmignac Pf Credit F EUR Acc,-13.233231582,
413232,2020-04-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,-13.26953748,
413269,2020-04-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,-5.859408123,
413271,2020-04-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-5.846508564,
413280,2020-04-11,MonthlyRet,Carmignac Pf Credit F EUR Acc,-5.832310121,
413289,2020-04-18,MonthlyRet,Carmignac Pf Credit F EUR Acc,4.609693636,
413293,2020-04-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,4.586338944,
413306,2020-04-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,4.576302274,
413341,2020-04-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.628818647,
413343,2020-04-25,MonthlyRet,Carmignac Pf Credit F EUR Acc,3.658077863,
413355,2020-04-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,3.628262253,
413380,2020-05-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,5.810959912,
413394,2020-05-02,MonthlyRet,Carmignac Pf Credit F EUR Acc,5.847675193,
413396,2020-05-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,5.830357143,
413402,2020-05-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.533321672,
413403,2020-05-09,MonthlyRet,Carmignac Pf Credit F EUR Acc,3.548477228,
413436,2020-05-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,3.521887948,
413451,2020-05-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.008506533,
413471,2020-05-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.021798365,
413472,2020-05-16,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.033638589,
413489,2020-05-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.885149527,
413495,2020-05-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,3.861003861,
413502,2020-05-23,MonthlyRet,Carmignac Pf Credit F EUR Acc,3.891862469,
413524,2020-05-30,MonthlyRet,Carmignac Pf Credit F EUR Acc,6.198347107,
413542,2020-05-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,6.169621133,
413545,2020-05-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,6.192525099,
413560,2020-06-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,9.988688767,
413572,2020-06-06,MonthlyRet,Carmignac Pf Credit F EUR Acc,10.010793308,
413581,2020-06-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,10.373373881,
413609,2020-06-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,9.064073624,
413626,2020-06-13,MonthlyRet,Carmignac Pf Credit F EUR Acc,9.081934847,
413627,2020-06-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,9.398179366,
413638,2020-06-20,MonthlyRet,Carmignac Pf Credit F EUR Acc,6.837233671,
413656,2020-06-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,7.184450094,
413663,2020-06-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,6.835079419,
413674,2020-06-27,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.825241076,
413675,2020-06-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.098434893,
413677,2020-06-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.815518088,
413717,2020-07-04,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.433325157,
413746,2020-07-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.450913694,
413747,2020-07-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.505127813,
413764,2020-07-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.223437861,
413765,2020-07-11,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.271493213,
413776,2020-07-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.246775991,
413810,2020-07-18,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.400490396,
413813,2020-07-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.359629658,
413814,2020-07-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.36378015,
413832,2020-07-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.86483779,
413834,2020-07-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.79907658,
413837,2020-07-25,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.826258638,
413876,2020-08-01,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.493960585,
413897,2020-08-01,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.530769231,
413904,2020-08-01,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.527344392,
413923,2020-08-08,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.144048281,
413929,2020-08-08,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.252460025,
413931,2020-08-08,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.174269774,
413953,2020-08-15,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.922622331,
413959,2020-08-15,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.945620319,
413964,2020-08-15,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.03568161,
414013,2020-08-22,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.282452299,
414021,2020-08-22,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.308773631,
414022,2020-08-22,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.354111506,
414028,2020-08-29,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.841048564,
414033,2020-08-29,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.683369872,
414056,2020-08-29,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.714655451,
414075,2020-09-05,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.796857379,
414085,2020-09-05,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.686340641,
414087,2020-09-05,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.663686543,
414120,2020-09-12,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.113258601,
414124,2020-09-12,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.141898906,
414131,2020-09-12,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.195546589,
414155,2020-09-19,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.754385965,
414157,2020-09-19,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.895805344,
414160,2020-09-19,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.721741816,
414190,2020-09-26,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.146300146,
414212,2020-09-26,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.174936387,
414216,2020-09-26,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.178544859,
414220,2020-10-03,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.162481536,
414229,2020-10-03,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.122352221,
414230,2020-10-03,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.150043434,
414263,2020-10-10,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.481604295,
414273,2020-10-10,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.479952743,
414293,2020-10-10,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.451104825,
414303,2020-10-17,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.336990596,
414310,2020-10-17,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.371916509,
414326,2020-10-17,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.439496045,
414354,2020-10-24,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.128768751,
414358,2020-10-24,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.091803783,
414371,2020-10-24,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.119225274,
414379,2020-10-31,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.129840373,
414398,2020-10-31,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.086737108,
414399,2020-10-31,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.162217962,
414419,2020-11-07,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.463581362,
414425,2020-11-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.426244482,
414442,2020-11-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.418871252,
414466,2020-11-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.214537964,
414489,2020-11-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.064604602,
414490,2020-11-14,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.099551781,
414497,2020-11-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.874961971,
414512,2020-11-21,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.912316508,
414525,2020-11-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.076810104,
414538,2020-11-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,4.623338257,
414546,2020-11-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,4.313245641,
414554,2020-11-28,MonthlyRet,Carmignac Pf Credit F EUR Acc,4.348512351,
414577,2020-12-05,MonthlyRet,Carmignac Pf Credit A EUR Acc,4.130665454,
414586,2020-12-05,MonthlyRet,Carmignac Pf Credit F EUR Acc,4.16862193,
414599,2020-12-05,MonthlyRet,Carmignac Pf Credit FW EUR Acc,4.485912916,
414618,2020-12-12,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.980591497,
414621,2020-12-12,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.188656158,
414626,2020-12-12,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.940956931,
414674,2020-12-19,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.114446252,
414675,2020-12-19,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.315309539,
414681,2020-12-19,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.151029748,
414691,2020-12-26,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.277707186,
414697,2020-12-26,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.136363636,
414700,2020-12-26,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.179851762,
414726,2021-01-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.575005459,
414738,2021-01-02,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.608153765,
414762,2021-01-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.658355512,
414779,2021-01-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.767299107,
414791,2021-01-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.68885505,
414797,2021-01-09,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.71797173,
414805,2021-01-16,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.701911589,
414815,2021-01-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.66608746,
414817,2021-01-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.745021585,
414845,2021-01-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.869880391,
414850,2021-01-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.947933366,
414864,2021-01-23,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.896995067,
414884,2021-01-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.578954986,
414902,2021-01-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.661007515,
414913,2021-01-30,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.611940299,
414932,2021-02-06,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.519789114,
414942,2021-02-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.567631178,
414955,2021-02-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.489701858,
414959,2021-02-13,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.72667952,
414978,2021-02-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.794802682,
414982,2021-02-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.704833142,
415004,2021-02-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.589292131,
415010,2021-02-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.690464683,
415030,2021-02-20,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.614905912,
415056,2021-02-27,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.317647928,
415059,2021-02-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.412995595,
415066,2021-02-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.29382256,
415083,2021-03-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.006856829,
415098,2021-03-06,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.029446408,
415113,2021-03-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.057134695,
415125,2021-03-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.064299493,
415132,2021-03-13,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.044179368,
415146,2021-03-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.034286498,
415158,2021-03-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.239923225,
415176,2021-03-20,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.191458027,
415190,2021-03-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.214362272,
415204,2021-03-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.014291839,
415211,2021-03-27,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.00736377,
415218,2021-03-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.020569078,
415241,2021-04-03,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.082276311,
415246,2021-04-03,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.125184094,
415270,2021-04-03,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.092896956,
415273,2021-04-10,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.336002288,
415275,2021-04-10,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.349842228,
415294,2021-04-10,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.368324125,
415322,2021-04-17,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.700900103,
415327,2021-04-17,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.714629286,
415342,2021-04-17,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.67311135,
415361,2021-04-24,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.464551172,
415368,2021-04-24,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.493336279,
415372,2021-04-24,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.507474969,
415403,2021-05-01,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.458998424,
415409,2021-05-01,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.41921012,
415417,2021-05-01,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.385521525,
415427,2021-05-08,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.344954128,
415449,2021-05-08,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.375965548,
415454,2021-05-08,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.313501959,
415480,2021-05-15,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.14937051,
415483,2021-05-15,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.231971072,
415487,2021-05-15,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.183163602,
415519,2021-05-22,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.315064478,
415532,2021-05-22,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.388919214,
415534,2021-05-22,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.284555737,
415555,2021-05-29,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.504942749,
415567,2021-05-29,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.527318002,
415580,2021-05-29,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.579650846,
415587,2021-06-05,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.681013348,
415598,2021-06-05,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.636337039,
415611,2021-06-05,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.610838838,
415634,2021-06-12,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.866477273,
415637,2021-06-12,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.891702403,
415651,2021-06-12,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.892204183,
415670,2021-06-19,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.752319042,
415673,2021-06-19,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.727248012,
415684,2021-06-19,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.716464496,
415703,2021-06-26,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.422555734,
415705,2021-06-26,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.389187659,
415710,2021-06-26,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.420367483,
415769,2021-07-03,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.36525974,
415776,2021-07-03,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.338863396,
415777,2021-07-03,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.370666473,
415781,2021-07-10,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.326181502,
415785,2021-07-10,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.295732995,
415815,2021-07-10,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.330589664,
415838,2021-07-17,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.633892097,
415845,2021-07-17,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.668016194,
415850,2021-07-17,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.659707119,
415865,2021-07-24,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.638421358,
415878,2021-07-24,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.594152994,
415894,2021-07-24,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.606188764,
415896,2021-07-31,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.576936607,
415916,2021-07-31,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.566114032,
415933,2021-07-31,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.608254888,
415934,2021-08-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.356398359,
415947,2021-08-07,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.404595044,
415970,2021-08-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.372086493,
415983,2021-08-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.048992161,
415996,2021-08-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.026811448,
416001,2021-08-14,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.079222182,
416025,2021-08-21,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.165801615,
416029,2021-08-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.134237197,
416042,2021-08-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.133118475,
416057,2021-08-28,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.064776162,
416062,2021-08-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.097936341,
416085,2021-08-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.07371666,
416115,2021-09-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.040203699,
416119,2021-09-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.006994474,
416120,2021-09-04,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.021587393,
416132,2021-09-11,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.151122625,
416139,2021-09-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.1189227,
416141,2021-09-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.180928768,
416183,2021-09-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.251889169,
416196,2021-09-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.34854883,
416206,2021-09-18,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.280676502,
416210,2021-09-25,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.129636298,
416232,2021-09-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.105034661,
416238,2021-09-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.181074375,
416251,2021-10-02,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.007194245,
416266,2021-10-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.020093771,
416279,2021-10-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.041969782,
416288,2021-10-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.433202907,
416298,2021-10-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.381270903,
416321,2021-10-09,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.402385572,
416324,2021-10-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.554405183,
416338,2021-10-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.586264657,
416347,2021-10-16,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.552605139,
416363,2021-10-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.587576945,
416395,2021-10-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.542241264,
416400,2021-10-23,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.553837301,
416405,2021-10-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.529029666,
416428,2021-10-30,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.539607166,
416437,2021-10-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.566829951,
416442,2021-11-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.060431075,
416449,2021-11-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.035087719,
416452,2021-11-06,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.007214487,
416497,2021-11-13,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.151547954,
416502,2021-11-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.127619559,
416504,2021-11-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.133389497,
416519,2021-11-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.379960597,
416528,2021-11-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.363465033,
416532,2021-11-20,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.405033994,
416586,2021-11-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.007037793,
416588,2021-11-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.033660967,
416589,2021-11-27,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.036168981,
416604,2021-12-04,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.021645022,
416608,2021-12-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.007020007,
416609,2021-12-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.047030368,
416643,2021-12-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.033541289,
416664,2021-12-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.056089182,
416672,2021-12-11,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.021616948,
416681,2021-12-18,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.064832157,
416702,2021-12-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.098135427,
416704,2021-12-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.087183958,
416730,2021-12-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.107678848,
416734,2021-12-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.112596763,
416750,2021-12-25,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.144623617,
416758,2022-01-01,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.093774796,
416783,2022-01-01,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.080585589,
416786,2022-01-01,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.119348498,
416797,2022-01-08,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.194604751,
416816,2022-01-08,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.280603297,
416818,2022-01-08,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.252252252,
416863,2022-01-15,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.396026312,
416867,2022-01-15,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.484142576,
416868,2022-01-15,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.461327759,
416889,2022-01-22,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.440465016,
416890,2022-01-22,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.463939266,
416903,2022-01-22,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.416806723,
416936,2022-01-29,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.061371841,
416949,2022-01-29,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.075341085,
416951,2022-01-29,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.089477754,
416958,2022-02-05,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.730566303,
416972,2022-02-05,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.712427746,
416976,2022-02-05,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.499361259,
417022,2022-02-12,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.969729886,
417030,2022-02-12,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.745400633,
417034,2022-02-12,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.995346542,
417038,2022-02-19,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.67420509,
417045,2022-02-19,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.899717514,
417053,2022-02-19,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.878445025,
417084,2022-02-26,MonthlyRet,Carmignac Pf Credit A EUR Acc,-2.441119622,
417086,2022-02-26,MonthlyRet,Carmignac Pf Credit F EUR Acc,-2.411232816,
417092,2022-02-26,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-2.675767918,
417125,2022-03-05,MonthlyRet,Carmignac Pf Credit A EUR Acc,-4.079136691,
417127,2022-03-05,MonthlyRet,Carmignac Pf Credit F EUR Acc,-4.04816429,
417137,2022-03-05,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-4.320987654,
417164,2022-03-12,MonthlyRet,Carmignac Pf Credit F EUR Acc,-5.373641806,
417168,2022-03-12,MonthlyRet,Carmignac Pf Credit A EUR Acc,-5.399179325,
417181,2022-03-12,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-5.609337453,
417196,2022-03-19,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-3.387571889,
417205,2022-03-19,MonthlyRet,Carmignac Pf Credit A EUR Acc,-3.390079249,
417228,2022-03-19,MonthlyRet,Carmignac Pf Credit F EUR Acc,-3.367231638,
417244,2022-03-26,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.053763441,
417266,2022-03-26,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.039340981,
417270,2022-03-26,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.057526438,
417281,2022-04-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.697517438,
417297,2022-04-02,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.669797521,
417302,2022-04-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.688172043,
417329,2022-04-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.741926098,
417337,2022-04-09,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.75769411,
417355,2022-04-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.715318469,
417359,2022-04-16,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.046772685,
417380,2022-04-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.036297641,
417389,2022-04-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.015190643,
417402,2022-04-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.363856883,
417410,2022-04-23,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.334526218,
417413,2022-04-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.347750489,
417455,2022-04-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.82326284,
417460,2022-04-30,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.82157805,
417473,2022-04-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.786776382,
417477,2022-05-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.530685921,
417497,2022-05-07,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.690053493,
417501,2022-05-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.684926332,
417516,2022-05-14,MonthlyRet,Carmignac Pf Credit F EUR Acc,-2.033660589,
417519,2022-05-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-2.046444122,
417543,2022-05-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,-2.058019441,
417559,2022-05-21,MonthlyRet,Carmignac Pf Credit F EUR Acc,-2.30270861,
417561,2022-05-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-2.326426754,
417568,2022-05-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,-2.335666464,
417605,2022-05-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-2.859221535,
417608,2022-05-28,MonthlyRet,Carmignac Pf Credit F EUR Acc,-2.789934354,
417618,2022-05-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,-2.848221765,
417639,2022-06-04,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.77430802,
417653,2022-06-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.965097522,
417670,2022-06-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.836766062,
417681,2022-06-11,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.463453432,
417686,2022-06-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.465457083,
417696,2022-06-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.392798933,
417718,2022-06-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-3.416449572,
417734,2022-06-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,-3.614551687,
417749,2022-06-18,MonthlyRet,Carmignac Pf Credit F EUR Acc,-3.61936721,
417757,2022-06-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,-3.550991612,
417763,2022-06-25,MonthlyRet,Carmignac Pf Credit F EUR Acc,-3.521183375,
417790,2022-06-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-3.535050929,
417800,2022-07-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-4.869109948,
417821,2022-07-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,-4.88530494,
417832,2022-07-02,MonthlyRet,Carmignac Pf Credit F EUR Acc,-4.857096981,
417843,2022-07-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-4.522915101,
417849,2022-07-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,-4.477494492,
417855,2022-07-09,MonthlyRet,Carmignac Pf Credit F EUR Acc,-4.415207039,
417883,2022-07-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-2.096177559,
417895,2022-07-16,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.86520766,
417906,2022-07-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.931625313,
417929,2022-07-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.853381014,
417933,2022-07-23,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.824931256,
417947,2022-07-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.838509317,
417983,2022-07-30,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.535735381,
417985,2022-07-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.517414891,
417996,2022-07-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.506296815,
418004,2022-08-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.924458357,
418005,2022-08-06,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.947137308,
418033,2022-08-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.935158955,
418058,2022-08-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.864924433,
418073,2022-08-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,3.856930938,
418077,2022-08-13,MonthlyRet,Carmignac Pf Credit F EUR Acc,3.885791519,
418085,2022-08-20,MonthlyRet,Carmignac Pf Credit F EUR Acc,3.612838178,
418089,2022-08-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,3.582260841,
418102,2022-08-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.593798935,
418142,2022-08-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.013630731,
418154,2022-08-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.002919235,
418159,2022-08-27,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.027757002,
418169,2022-09-03,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.123041588,
418170,2022-09-03,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.160076837,
418190,2022-09-03,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.137604159,
418214,2022-09-10,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.379310345,
418234,2022-09-10,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.396603714,
418235,2022-09-10,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.366075785,
418245,2022-09-17,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.748971193,
418252,2022-09-17,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.767758677,
418268,2022-09-17,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.723225758,
418302,2022-09-24,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.94351655,
418309,2022-09-24,MonthlyRet,Carmignac Pf Credit A EUR Acc,-2.114635504,
418321,2022-09-24,MonthlyRet,Carmignac Pf Credit F EUR Acc,-2.134071842,
418342,2022-10-01,MonthlyRet,Carmignac Pf Credit F EUR Acc,-3.465834428,
418346,2022-10-01,MonthlyRet,Carmignac Pf Credit A EUR Acc,-3.495270162,
418357,2022-10-01,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-3.483120263,
418367,2022-10-08,MonthlyRet,Carmignac Pf Credit F EUR Acc,-2.934872218,
418384,2022-10-08,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-2.943210636,
418390,2022-10-08,MonthlyRet,Carmignac Pf Credit A EUR Acc,-2.953484629,
418411,2022-10-15,MonthlyRet,Carmignac Pf Credit A EUR Acc,-4.051550544,
418421,2022-10-15,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-4.045220334,
418422,2022-10-15,MonthlyRet,Carmignac Pf Credit F EUR Acc,-3.970612514,
418450,2022-10-22,MonthlyRet,Carmignac Pf Credit F EUR Acc,-3.645443196,
418470,2022-10-22,MonthlyRet,Carmignac Pf Credit A EUR Acc,-3.735888898,
418471,2022-10-22,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-3.871167544,
418507,2022-10-29,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.459390863,
418514,2022-10-29,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.470343911,
418517,2022-10-29,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.437808406,
418537,2022-11-05,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.392899609,
418539,2022-11-05,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.442905714,
418549,2022-11-05,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.425178147,
418600,2022-11-12,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.825518955,
418607,2022-11-12,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.814304903,
418610,2022-11-12,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.842431015,
418627,2022-11-19,MonthlyRet,Carmignac Pf Credit A EUR Acc,3.037205771,
418631,2022-11-19,MonthlyRet,Carmignac Pf Credit F EUR Acc,3.066424808,
418633,2022-11-19,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.052512887,
418668,2022-11-26,MonthlyRet,Carmignac Pf Credit F EUR Acc,3.452740613,
418670,2022-11-26,MonthlyRet,Carmignac Pf Credit A EUR Acc,3.422982885,
418677,2022-11-26,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.444945267,
418697,2022-12-03,MonthlyRet,Carmignac Pf Credit F EUR Acc,4.134366925,
418699,2022-12-03,MonthlyRet,Carmignac Pf Credit A EUR Acc,4.114429954,
418729,2022-12-03,MonthlyRet,Carmignac Pf Credit FW EUR Acc,4.128514056,
418739,2022-12-10,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.290937997,
418740,2022-12-10,MonthlyRet,Carmignac Pf Credit F EUR Acc,3.307475919,
418760,2022-12-10,MonthlyRet,Carmignac Pf Credit A EUR Acc,3.272545591,
418784,2022-12-17,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.801877305,
418796,2022-12-17,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.834111193,
418817,2022-12-17,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.844470496,
418818,2022-12-24,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.864106954,
418820,2022-12-24,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.894802365,
418827,2022-12-24,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.817688778,
418867,2022-12-31,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.024813896,
418874,2022-12-31,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.123418698,
418879,2022-12-31,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.016162922,
418901,2023-01-07,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.016503012,
418929,2023-01-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.138525473,
418931,2023-01-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.032252862,
418948,2023-01-14,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.061990615,
418962,2023-01-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.053308676,
418969,2023-01-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.158775228,
418998,2023-01-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.529497956,
419007,2023-01-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.432716399,
419020,2023-01-21,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.457998841,
419024,2023-01-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.876535229,
419045,2023-01-28,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.895673037,
419052,2023-01-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.981510015,
419093,2023-02-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.473716569,
419094,2023-02-04,MonthlyRet,Carmignac Pf Credit F EUR Acc,3.416687299,
419103,2023-02-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,3.393519265,
419105,2023-02-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.025489304,
419116,2023-02-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.822087842,
419132,2023-02-11,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.849136527,
419159,2023-02-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.759684092,
419170,2023-02-18,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.573505654,
419175,2023-02-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.552311819,
419204,2023-02-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.235626767,
419212,2023-02-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.044886661,
419225,2023-02-25,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.201013106,
419255,2023-03-04,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.311685196,
419257,2023-03-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.204550524,
419268,2023-03-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.328436352,
419292,2023-03-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.851000299,
419295,2023-03-11,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.803148341,
419303,2023-03-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.823917137,
419318,2023-03-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.818611242,
419326,2023-03-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-2.058229174,
419332,2023-03-18,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.780534966,
419377,2023-03-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.5839075,
419380,2023-03-25,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.547937434,
419383,2023-03-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.858959886,
419398,2023-04-01,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.985926093,
419416,2023-04-01,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.664559527,
419427,2023-04-01,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.712758375,
419443,2023-04-08,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.411424955,
419451,2023-04-08,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.356246458,
419471,2023-04-08,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.549616022,
419485,2023-04-15,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.062203882,
419496,2023-04-15,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.042418411,
419511,2023-04-15,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.074563202,
419521,2023-04-22,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.967402041,
419540,2023-04-22,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.955419651,
419543,2023-04-22,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.078220859,
419571,2023-04-29,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.41182101,
419573,2023-04-29,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.489814533,
419591,2023-04-29,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.419596965,
419605,2023-05-06,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.991305761,
419621,2023-05-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.02960103,
419625,2023-05-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.993088107,
419641,2023-05-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.506616257,
419673,2023-05-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.492024443,
419675,2023-05-13,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.519396202,
419686,2023-05-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.007512584,
419688,2023-05-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.047355959,
419692,2023-05-20,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.072656818,
419749,2023-05-27,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.603330384,
419753,2023-05-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.621362278,
419755,2023-05-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.606650689,
419776,2023-06-03,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.267463814,
419779,2023-06-03,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.209188189,
419780,2023-06-03,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.2772574,
419823,2023-06-10,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.508638786,
419825,2023-06-10,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.519109239,
419831,2023-06-10,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.513306483,
419863,2023-06-17,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.608473558,
419864,2023-06-17,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.580832527,
419882,2023-06-17,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.560113601,
419885,2023-06-24,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.833603108,
419890,2023-06-24,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.807281361,
419916,2023-06-24,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.791198855,
419941,2023-07-01,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.435378537,
419951,2023-07-01,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.441710049,
419959,2023-07-01,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.533513676,
419975,2023-07-08,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.007856694,
419976,2023-07-08,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.164658334,
420005,2023-07-08,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.016065547,
420012,2023-07-15,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.673724735,
420013,2023-07-15,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.716792354,
420041,2023-07-15,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.643288617,
420054,2023-07-22,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.067501405,
420058,2023-07-22,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.044201931,
420084,2023-07-22,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.188696172,
420093,2023-07-29,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.487405636,
420122,2023-07-29,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.366420606,
420125,2023-07-29,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.396805009,
420130,2023-08-05,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.561682732,
420134,2023-08-05,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.501887399,
420140,2023-08-05,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.477174511,
420181,2023-08-12,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.837719623,
420205,2023-08-12,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.717125263,
420211,2023-08-12,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.732950924,
420216,2023-08-19,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.127064803,
420236,2023-08-19,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.177318064,
420241,2023-08-19,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.101010101,
420266,2023-08-26,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.139448404,
420268,2023-08-26,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.125202534,
420291,2023-08-26,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.126672472,
420310,2023-09-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.030971738,
420312,2023-09-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.022071807,
420319,2023-09-02,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.047475866,
420337,2023-09-09,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.814615628,
420359,2023-09-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.789412584,
420361,2023-09-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.757241582,
420403,2023-09-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.826019618,
420413,2023-09-16,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.785215736,
420415,2023-09-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.752930218,
420420,2023-09-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.845616757,
420426,2023-09-23,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.871977804,
420436,2023-09-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.039746331,
420459,2023-09-30,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.316355584,
420481,2023-09-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.485686953,
420489,2023-09-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.286399876,
420510,2023-10-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.167165784,
420515,2023-10-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.050711419,
420524,2023-10-07,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.137522554,
420566,2023-10-14,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.393483907,
420576,2023-10-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.41694097,
420579,2023-10-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.408320493,
420588,2023-10-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.255291198,
420610,2023-10-21,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.155206287,
420613,2023-10-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.184706516,
420631,2023-10-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.509416487,
420653,2023-10-28,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.480920845,
420661,2023-10-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.600512633,
420663,2023-11-04,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.190287256,
420664,2023-11-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.091364944,
420690,2023-11-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.165410613,
420721,2023-11-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.843196411,
420729,2023-11-11,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.876985068,
420739,2023-11-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.866754811,
420748,2023-11-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.239467849,
420763,2023-11-18,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.265861027,
420779,2023-11-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.242117555,
420786,2023-11-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.254475798,
420797,2023-11-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.133436773,
420807,2023-11-25,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.154796799,
420830,2023-12-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.305055073,
420854,2023-12-02,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.266311167,
420861,2023-12-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.242531296,
420893,2023-12-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.752694436,
420897,2023-12-09,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.74906015,
420902,2023-12-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.723227984,
420909,2023-12-16,MonthlyRet,Carmignac Pf Credit F EUR Acc,3.490632045,
420930,2023-12-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,3.464554938,
420935,2023-12-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.527795851,
420970,2023-12-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,3.699202431,
420981,2023-12-23,MonthlyRet,Carmignac Pf Credit F EUR Acc,3.730127957,
420987,2023-12-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,3.689026587,
421000,2023-12-30,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.821869489,
421002,2023-12-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.916221034,
421006,2023-12-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.794261248,
421034,2024-01-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.984408221,
421048,2024-01-06,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.7989176,
421056,2024-01-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.777313121,
421080,2024-01-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.942671601,
421088,2024-01-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.765381219,
421098,2024-01-13,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.788762019,
421122,2024-01-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.131848813,
421131,2024-01-20,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.149521531,
421143,2024-01-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.375234522,
421169,2024-01-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.730727073,
421180,2024-01-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.983788278,
421183,2024-01-27,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.753225446,
421227,2024-02-03,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.526157458,
421229,2024-02-03,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.737317582,
421234,2024-02-03,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.54998128,
421242,2024-02-10,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.839906515,
421248,2024-02-10,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.864574793,
421269,2024-02-10,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.120641948,
421285,2024-02-17,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.280719972,
421309,2024-02-17,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.11227232,
421318,2024-02-17,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.082662765,
421321,2024-02-24,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.565832427,
421327,2024-02-24,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.59215396,
421342,2024-02-24,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.686059276,
421367,2024-03-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.68081408,
421368,2024-03-02,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.701987734,
421395,2024-03-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.786701327,
421406,2024-03-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.175666439,
421440,2024-03-09,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.129568106,
421441,2024-03-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.114488349,
421450,2024-03-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.786265599,
421451,2024-03-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.92668302,
421482,2024-03-16,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.80941869,
421502,2024-03-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.323645781,
421519,2024-03-23,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.342823598,
421522,2024-03-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.479671486,
421530,2024-03-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.929885292,
421540,2024-03-30,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.953918403,
421555,2024-03-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.920797065,
421575,2024-04-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.47953049,
421583,2024-04-06,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.511023507,
421599,2024-04-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.560735036,
421622,2024-04-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.708559977,
421632,2024-04-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.76289495,
421644,2024-04-13,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.737226277,
421652,2024-04-20,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.086887264,
421668,2024-04-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.026754063,
421682,2024-04-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.120695776,
421689,2024-04-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.759919301,
421705,2024-04-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.477582151,
421713,2024-04-27,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.501526385,
421730,2024-05-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.168962042,
421747,2024-05-04,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.915165601,
421752,2024-05-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.883253793,
421792,2024-05-11,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.166582132,
421799,2024-05-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.144197285,
421805,2024-05-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.487437186,
421826,2024-05-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.659195825,
421831,2024-05-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.450099517,
421839,2024-05-18,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.471121096,
421865,2024-05-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.957718502,
421876,2024-05-25,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.983582845,
421888,2024-05-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.08789962,
421893,2024-06-01,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.550730777,
421905,2024-06-01,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.57578811,
421913,2024-06-01,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.690616907,
421935,2024-06-08,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.436900158,
421956,2024-06-08,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.407532322,
421963,2024-06-08,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.475341652,
421985,2024-06-15,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.078973346,
421994,2024-06-15,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.064276532,
421995,2024-06-15,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.035033632,
422034,2024-06-22,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.660529829,
422035,2024-06-22,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.687531333,
422048,2024-06-22,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.680047537,
422079,2024-06-29,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.784805118,
422090,2024-06-29,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.77286389,
422096,2024-06-29,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.751351731,
422101,2024-07-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.937718684,
422109,2024-07-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.992180827,
422110,2024-07-06,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.962704129,
422164,2024-07-13,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.406038113,
422174,2024-07-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.386845976,
422178,2024-07-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.607060528,
422181,2024-07-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.272214571,
422185,2024-07-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.165794066,
422198,2024-07-20,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.187851199,
422240,2024-07-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.386952885,
422246,2024-07-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.459233085,
422253,2024-07-27,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.420252805,
422262,2024-08-03,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.946461365,
422264,2024-08-03,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.915141431,
422295,2024-08-03,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.806766428,
422305,2024-08-10,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.297063903,
422313,2024-08-10,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.155571401,
422342,2024-08-10,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.337837838,
422367,2024-08-17,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.442851118,
422377,2024-08-17,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.40712117,
422382,2024-08-17,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.297869585,
422392,2024-08-24,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.128990648,
422402,2024-08-24,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.054994157,
422417,2024-08-24,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.084021846,
422431,2024-08-31,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.1786205,
422437,2024-08-31,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.209907641,
422443,2024-08-31,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.174261004,
422474,2024-09-07,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.631313131,
422488,2024-09-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.563070351,
422489,2024-09-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.606144097,
422531,2024-09-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.296984957,
422532,2024-09-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.377980895,
422540,2024-09-14,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.405906641,
422553,2024-09-21,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.734573947,
422555,2024-09-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.723280594,
422588,2024-09-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.707660598,
422595,2024-09-28,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.935623516,
422605,2024-09-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.882675085,
422611,2024-09-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.91208339,
422638,2024-10-05,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.677803642,
422661,2024-10-05,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.701505985,
422666,2024-10-05,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.710999582,
422678,2024-10-12,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.598648214,
422698,2024-10-12,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.592458354,
422706,2024-10-12,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.561413118,
422718,2024-10-19,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.487273194,
422734,2024-10-19,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.559421476,
422752,2024-10-19,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.590318772,
422756,2024-10-26,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.11495721,
422769,2024-10-26,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.033978933,
422788,2024-10-26,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.006917543,
422798,2024-11-02,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.186877076,
422815,2024-11-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.210812649,
422831,2024-11-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.223685051,
422844,2024-11-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.142973856,
422856,2024-11-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.076785257,
422867,2024-11-09,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.166297118,
422888,2024-11-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.278154681,
422895,2024-11-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.350921968,
422904,2024-11-16,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.248550124,
422944,2024-11-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.149558124,
422946,2024-11-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.249360614,
422952,2024-11-23,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.110688343,
422976,2024-11-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.47703421,
422979,2024-11-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.275429157,
422999,2024-11-30,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.499271895,
423007,2024-12-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.415601023,
423014,2024-12-07,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.587991146,
423035,2024-12-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.557481814,
423052,2024-12-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.729927007,
423058,2024-12-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.73474386,
423065,2024-12-14,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.754429679,
423090,2024-12-21,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.651014613,
423111,2024-12-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.692263316,
423112,2024-12-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.639978214,
423136,2024-12-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.511018844,
423154,2024-12-28,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.379493549,
423157,2024-12-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.345903418,
423179,2025-01-04,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.254695957,
423181,2025-01-04,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.089402379,
423202,2025-01-04,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.060847813,
423217,2025-01-11,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.222867563,
423232,2025-01-11,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.192347324,
423236,2025-01-11,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.006356471,
423246,2025-01-18,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.36530916,
423273,2025-01-18,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.566554205,
423280,2025-01-18,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.399091722,
423292,2025-01-25,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.711789005,
423305,2025-01-25,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.527205137,
423314,2025-01-25,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.549903767,
423350,2025-02-01,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.133708946,
423353,2025-02-01,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.108108108,
423366,2025-02-01,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.238488409,
423377,2025-02-08,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.077974821,
423380,2025-02-08,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.237619986,
423383,2025-02-08,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.099249776,
423434,2025-02-15,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.042354876,
423436,2025-02-15,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.015368024,
423441,2025-02-15,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.247119889,
423474,2025-02-22,MonthlyRet,Carmignac Pf Credit FW EUR Acc,2.271723355,
423479,2025-02-22,MonthlyRet,Carmignac Pf Credit A EUR Acc,2.043972299,
423481,2025-02-22,MonthlyRet,Carmignac Pf Credit F EUR Acc,2.071369975,
423503,2025-03-01,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.092085749,
423506,2025-03-01,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.067568464,
423511,2025-03-01,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.25598458,
423539,2025-03-08,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.026428807,
423562,2025-03-08,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.241441218,
423571,2025-03-08,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.040298207,
423577,2025-03-15,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.823789431,
423587,2025-03-15,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.740420806,
423611,2025-03-15,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.843381432,
423620,2025-03-22,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.920245399,
423625,2025-03-22,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.938197087,
423645,2025-03-22,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.92109303,
423667,2025-03-29,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.933374271,
423689,2025-03-29,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.906908509,
423691,2025-03-29,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.931636268,
423705,2025-04-05,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.913058073,
423721,2025-04-05,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.937974767,
423732,2025-04-05,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.142539526,
423743,2025-04-12,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.839995027,
423750,2025-04-12,MonthlyRet,Carmignac Pf Credit F EUR Acc,-1.438411669,
423769,2025-04-12,MonthlyRet,Carmignac Pf Credit A EUR Acc,-1.461891156,
423788,2025-04-19,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-1.109389526,
423790,2025-04-19,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.78745457,
423813,2025-04-19,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.80800053,
423827,2025-04-26,MonthlyRet,Carmignac Pf Credit A EUR Acc,-0.225165563,
423849,2025-04-26,MonthlyRet,Carmignac Pf Credit F EUR Acc,-0.188425303,
423853,2025-04-26,MonthlyRet,Carmignac Pf Credit FW EUR Acc,-0.446290213,
423869,2025-05-03,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.655963016,
423876,2025-05-03,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.660132026,
423887,2025-05-03,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.704654787,
423906,2025-05-10,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.969476284,
423916,2025-05-10,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.78703891,
423929,2025-05-10,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.829393628,
423950,2025-05-17,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.441464026,
423953,2025-05-17,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.235227349,
423979,2025-05-17,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.282138254,
423987,2025-05-24,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.678662599,
423991,2025-05-24,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.600053937,
423997,2025-05-24,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.570821718,
424038,2025-05-31,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.757199603,
424048,2025-05-31,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.787189666,
424057,2025-05-31,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.761791203,
424070,2025-06-07,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.973896913,
424092,2025-06-07,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.074400696,
424094,2025-06-07,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.002556856,
424111,2025-06-14,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.984594776,
424117,2025-06-14,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.96293365,
424127,2025-06-14,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.050290374,
424154,2025-06-21,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.219757389,
424166,2025-06-21,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.194561774,
424188,2025-06-21,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.360544218,
424198,2025-06-28,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.917826783,
424211,2025-06-28,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.775754388,
424224,2025-06-28,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.794392523,
424236,2025-07-05,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.259759858,
424239,2025-07-05,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.279062021,
424256,2025-07-05,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.407066052,
424287,2025-07-12,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.880410858,
424304,2025-07-12,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.776016449,
424307,2025-07-12,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.751241181,
424340,2025-07-19,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.561317877,
424351,2025-07-19,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.521750473,
424352,2025-07-19,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.54955969,
424358,2025-07-26,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.900721902,
424362,2025-07-26,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.867636506,
424384,2025-07-26,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.982725996,
424405,2025-08-02,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.90281144,
424431,2025-08-02,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.745156483,
424434,2025-08-02,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.76958495,
424439,2025-08-09,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.946638138,
424444,2025-08-09,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.967487166,
424447,2025-08-09,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.066666667,
424479,2025-08-16,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.284629858,
424486,2025-08-16,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.303832477,
424490,2025-08-16,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.492537313,
424520,2025-08-23,MonthlyRet,Carmignac Pf Credit A EUR Acc,1.04126245,
424530,2025-08-23,MonthlyRet,Carmignac Pf Credit F EUR Acc,1.063340991,
424538,2025-08-23,MonthlyRet,Carmignac Pf Credit FW EUR Acc,1.24516441,
424582,2025-08-30,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.244404425,
424588,2025-08-30,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.267624021,
424593,2025-08-30,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.294241278,
424600,2025-09-06,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.071703279,
424608,2025-09-06,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.029983209,
424616,2025-09-06,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.038538121,
424653,2025-09-13,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.057651656,
424665,2025-09-13,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.08450338,
424671,2025-09-13,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.077714012,
424690,2025-09-20,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.256716418,
424695,2025-09-20,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.272780412,
424711,2025-09-20,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.249631953,
424749,2025-09-27,MonthlyRet,Carmignac Pf Credit FW EUR Acc,0.640641839,
424753,2025-09-27,MonthlyRet,Carmignac Pf Credit F EUR Acc,0.592409348,
424759,2025-09-27,MonthlyRet,Carmignac Pf Credit A EUR Acc,0.564609265,
424784,2012-12-29,1YrRet,Carmignac Pf Emergents F EUR Acc,16.5528637970489,
424785,2012-12-29,1YrRet,Carmignac Emergents A EUR Acc,16.5528586504439,2.0
424792,2012-12-29,1YrRet,Carmignac Pf Emergents A EUR Acc,16.5528599316608,
424806,2013-01-05,1YrRet,Carmignac Emergents A EUR Acc,16.4833676862203,2.0
424807,2013-01-05,1YrRet,Carmignac Pf Emergents A EUR Acc,16.4833582512516,
424816,2013-01-05,1YrRet,Carmignac Pf Emergents F EUR Acc,16.4833721302518,
424835,2013-01-12,1YrRet,Carmignac Pf Emergents F EUR Acc,11.9255531834167,
424841,2013-01-12,1YrRet,Carmignac Emergents A EUR Acc,11.9255518089321,5.0
424846,2013-01-12,1YrRet,Carmignac Pf Emergents A EUR Acc,11.9255446394015,
424857,2013-01-19,1YrRet,Carmignac Pf Emergents F EUR Acc,11.2612278288776,
424862,2013-01-19,1YrRet,Carmignac Emergents A EUR Acc,11.261228471181,4.0
424869,2013-01-19,1YrRet,Carmignac Pf Emergents A EUR Acc,11.261221837057,
424888,2013-01-26,1YrRet,Carmignac Pf Emergents F EUR Acc,8.24124525608165,
424894,2013-01-26,1YrRet,Carmignac Emergents A EUR Acc,8.24124232574943,8.0
424917,2013-01-26,1YrRet,Carmignac Pf Emergents A EUR Acc,8.24123815993754,
424921,2013-02-02,1YrRet,Carmignac Pf Emergents F EUR Acc,5.7728816671623,
424929,2013-02-02,1YrRet,Carmignac Emergents A EUR Acc,5.77288264337261,11.0
424937,2013-02-02,1YrRet,Carmignac Pf Emergents A EUR Acc,5.7728745172525,
424960,2013-02-09,1YrRet,Carmignac Pf Emergents F EUR Acc,8.82743658217726,
424975,2013-02-09,1YrRet,Carmignac Emergents A EUR Acc,8.82743837084676,4.0
424977,2013-02-09,1YrRet,Carmignac Pf Emergents A EUR Acc,8.82743725475454,
424987,2013-02-16,1YrRet,Carmignac Pf Emergents A EUR Acc,4.83893522176198,
424989,2013-02-16,1YrRet,Carmignac Emergents A EUR Acc,4.83893209774398,19.0
424993,2013-02-16,1YrRet,Carmignac Pf Emergents F EUR Acc,4.83892902185727,
425022,2013-02-23,1YrRet,Carmignac Emergents A EUR Acc,5.91381332737539,10.0
425024,2013-02-23,1YrRet,Carmignac Pf Emergents F EUR Acc,5.91380746574364,
425030,2013-02-23,1YrRet,Carmignac Pf Emergents A EUR Acc,5.91381743023753,
425062,2013-03-02,1YrRet,Carmignac Emergents A EUR Acc,4.01492920796769,19.0
425066,2013-03-02,1YrRet,Carmignac Pf Emergents A EUR Acc,4.01492681814517,
425068,2013-03-02,1YrRet,Carmignac Pf Emergents F EUR Acc,4.01492920042643,
425076,2013-03-09,1YrRet,Carmignac Pf Emergents A EUR Acc,5.13862353464105,
425082,2013-03-09,1YrRet,Carmignac Pf Emergents F EUR Acc,5.1386193791839,
425087,2013-03-09,1YrRet,Carmignac Emergents A EUR Acc,5.13861720067457,13.0
425105,2013-03-16,1YrRet,Carmignac Pf Emergents F EUR Acc,5.33643173543707,
425118,2013-03-16,1YrRet,Carmignac Pf Emergents A EUR Acc,5.33644445208423,
425134,2013-03-16,1YrRet,Carmignac Emergents A EUR Acc,5.33643970829487,12.0
425140,2013-03-23,1YrRet,Carmignac Emergents A EUR Acc,3.15379748576468,40.0
425147,2013-03-23,1YrRet,Carmignac Pf Emergents F EUR Acc,3.15379774656783,
425162,2013-03-23,1YrRet,Carmignac Pf Emergents A EUR Acc,3.15379486090905,
425177,2013-03-30,1YrRet,Carmignac Pf Emergents A EUR Acc,3.91502026735617,
425186,2013-03-30,1YrRet,Carmignac Pf Emergents F EUR Acc,3.91501648776671,
425194,2013-03-30,1YrRet,Carmignac Emergents A EUR Acc,3.91501906796863,25.0
425198,2013-04-06,1YrRet,Carmignac Emergents A EUR Acc,0.980083929084041,85.0
425209,2013-04-06,1YrRet,Carmignac Pf Emergents A EUR Acc,0.980083296018219,
425222,2013-04-06,1YrRet,Carmignac Pf Emergents F EUR Acc,0.980089153970276,
425231,2013-04-13,1YrRet,Carmignac Emergents A EUR Acc,2.00285142434136,75.0
425246,2013-04-13,1YrRet,Carmignac Pf Emergents F EUR Acc,2.0028480947883,
425247,2013-04-13,1YrRet,Carmignac Pf Emergents A EUR Acc,2.00284252512677,
425264,2013-04-20,1YrRet,Carmignac Pf Emergents A EUR Acc,1.45943288485946,
425283,2013-04-20,1YrRet,Carmignac Pf Emergents F EUR Acc,1.45943700214144,
425287,2013-04-20,1YrRet,Carmignac Emergents A EUR Acc,1.4594311253346,82.0
425314,2013-04-27,1YrRet,Carmignac Pf Emergents A EUR Acc,3.89314757837798,
425320,2013-04-27,1YrRet,Carmignac Pf Emergents F EUR Acc,3.89314853260239,
425321,2013-04-27,1YrRet,Carmignac Emergents A EUR Acc,3.89315303832201,34.0
425323,2013-05-04,1YrRet,Carmignac Emergents A EUR Acc,7.33777274015301,9.0
425327,2013-05-04,1YrRet,Carmignac Pf Emergents F EUR Acc,7.33776823048558,
425334,2013-05-04,1YrRet,Carmignac Pf Emergents A EUR Acc,7.33777035544154,
425363,2013-05-11,1YrRet,Carmignac Pf Emergents F EUR Acc,14.3665022512289,
425370,2013-05-11,1YrRet,Carmignac Pf Emergents A EUR Acc,14.3665113407281,
425374,2013-05-11,1YrRet,Carmignac Emergents A EUR Acc,14.3665008047013,1.0
425393,2013-05-18,1YrRet,Carmignac Pf Emergents F EUR Acc,13.2380085190603,
425399,2013-05-18,1YrRet,Carmignac Pf Emergents A EUR Acc,13.2380116529608,
425410,2013-05-18,1YrRet,Carmignac Emergents A EUR Acc,13.2380080503364,1.0
425425,2013-05-25,1YrRet,Carmignac Emergents A EUR Acc,11.3120312339464,2.0
425430,2013-05-25,1YrRet,Carmignac Pf Emergents F EUR Acc,11.3120316617625,
425444,2013-05-25,1YrRet,Carmignac Pf Emergents A EUR Acc,11.312035170282,
425459,2013-06-01,1YrRet,Carmignac Pf Emergents A EUR Acc,8.53377497665868,
425475,2013-06-01,1YrRet,Carmignac Pf Emergents F EUR Acc,8.53376763558242,
425481,2013-06-01,1YrRet,Carmignac Emergents A EUR Acc,8.5337764949416,7.0
425484,2013-06-08,1YrRet,Carmignac Pf Emergents A EUR Acc,3.1007320403017,
425505,2013-06-08,1YrRet,Carmignac Pf Emergents F EUR Acc,3.10072562552854,
425507,2013-06-08,1YrRet,Carmignac Emergents A EUR Acc,3.10073043277419,59.0
425525,2013-06-15,1YrRet,Carmignac Emergents A EUR Acc,0.693419033556264,90.0
425532,2013-06-15,1YrRet,Carmignac Pf Emergents F EUR Acc,0.693419518860305,
425544,2013-06-15,1YrRet,Carmignac Pf Emergents A EUR Acc,0.693425434620609,
425550,2013-06-22,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.61787006766693,
425565,2013-06-22,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.61785459499281,
425573,2013-06-22,1YrRet,Carmignac Emergents A EUR Acc,-4.61786186669724,100.0
425594,2013-06-29,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.47831906897149,
425607,2013-06-29,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.4783227976592,
425610,2013-06-29,1YrRet,Carmignac Emergents A EUR Acc,-5.47831843760335,100.0
425613,2013-07-06,1YrRet,Carmignac Emergents A EUR Acc,-3.60413341174497,100.0
425615,2013-07-06,1YrRet,Carmignac Pf Emergents A EUR Acc,-3.60413266571519,
425640,2013-07-06,1YrRet,Carmignac Pf Emergents F EUR Acc,-3.60413134083004,
425655,2013-07-13,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.40969880263692,
425662,2013-07-13,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.40969656122742,
425672,2013-07-13,1YrRet,Carmignac Emergents A EUR Acc,-4.40969442680867,100.0
425677,2013-07-20,1YrRet,Carmignac Emergents A EUR Acc,-3.28750663648809,100.0
425688,2013-07-20,1YrRet,Carmignac Pf Emergents F EUR Acc,-3.28750984078416,
425694,2013-07-20,1YrRet,Carmignac Pf Emergents A EUR Acc,-3.28751606423369,
425707,2013-07-27,1YrRet,Carmignac Emergents A EUR Acc,-4.29592951688078,100.0
425713,2013-07-27,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.29593176287693,
425734,2013-07-27,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.29592593954784,
425747,2013-08-03,1YrRet,Carmignac Emergents A EUR Acc,-5.99033947518383,100.0
425750,2013-08-03,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.99034248913112,
425766,2013-08-03,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.9903446918999,
425773,2013-08-10,1YrRet,Carmignac Emergents A EUR Acc,-6.17139594012155,100.0
425782,2013-08-10,1YrRet,Carmignac Pf Emergents F EUR Acc,-6.17139933793482,
425793,2013-08-10,1YrRet,Carmignac Pf Emergents A EUR Acc,-6.17138727995964,
425818,2013-08-17,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.95305861176287,
425821,2013-08-17,1YrRet,Carmignac Emergents A EUR Acc,-5.95305293591244,100.0
425838,2013-08-17,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.95305346675991,
425844,2013-08-24,1YrRet,Carmignac Pf Emergents A EUR Acc,-6.9586037315151,
425855,2013-08-24,1YrRet,Carmignac Emergents A EUR Acc,-6.95860493620819,100.0
425865,2013-08-24,1YrRet,Carmignac Pf Emergents F EUR Acc,-6.95860106629712,
425882,2013-08-31,1YrRet,Carmignac Pf Emergents F EUR Acc,-7.42976118744534,
425885,2013-08-31,1YrRet,Carmignac Pf Emergents A EUR Acc,-7.42975340782659,
425892,2013-08-31,1YrRet,Carmignac Emergents A EUR Acc,-7.42976066597292,100.0
425906,2013-09-07,1YrRet,Carmignac Pf Emergents F EUR Acc,-6.44121013530166,
425931,2013-09-07,1YrRet,Carmignac Emergents A EUR Acc,-6.44121278639053,100.0
425937,2013-09-07,1YrRet,Carmignac Pf Emergents A EUR Acc,-6.44120996774304,
425953,2013-09-14,1YrRet,Carmignac Emergents A EUR Acc,-4.73730834752983,100.0
425965,2013-09-14,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.73730328667162,
425968,2013-09-14,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.73730809634699,
425976,2013-09-21,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.53768111718806,
425984,2013-09-21,1YrRet,Carmignac Emergents A EUR Acc,-4.53767930500371,100.0
425989,2013-09-21,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.53767926798485,
426016,2013-09-28,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.7705017878085,
426024,2013-09-28,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.77050134740399,
426025,2013-09-28,1YrRet,Carmignac Emergents A EUR Acc,-5.7705015306191,100.0
426048,2013-10-05,1YrRet,Carmignac Emergents A EUR Acc,-5.51213102317836,100.0
426053,2013-10-05,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.51212864735883,
426059,2013-10-05,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.51212629450215,
426087,2013-10-12,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.44432206190114,
426088,2013-10-12,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.44432136516379,
426100,2013-10-12,1YrRet,Carmignac Emergents A EUR Acc,-4.44432444108435,100.0
426119,2013-10-19,1YrRet,Carmignac Pf Emergents A EUR Acc,-3.49527548916201,
426124,2013-10-19,1YrRet,Carmignac Pf Emergents F EUR Acc,-3.49527094649466,
426134,2013-10-19,1YrRet,Carmignac Emergents A EUR Acc,-3.4952718996396,100.0
426136,2013-10-26,1YrRet,Carmignac Pf Emergents F EUR Acc,-6.46666371677063,
426139,2013-10-26,1YrRet,Carmignac Emergents A EUR Acc,-6.46666932620573,100.0
426151,2013-10-26,1YrRet,Carmignac Pf Emergents A EUR Acc,-6.46667046603669,
426171,2013-11-02,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.93668926599814,
426173,2013-11-02,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.93668578220338,
426184,2013-11-02,1YrRet,Carmignac Emergents A EUR Acc,-4.93668857188644,100.0
426206,2013-11-09,1YrRet,Carmignac Emergents A EUR Acc,-3.29269292802284,100.0
426219,2013-11-09,1YrRet,Carmignac Pf Emergents F EUR Acc,-3.29268526159081,
426225,2013-11-09,1YrRet,Carmignac Pf Emergents A EUR Acc,-3.29269608566828,
426239,2013-11-16,1YrRet,Carmignac Emergents A EUR Acc,-3.89808745015885,100.0
426248,2013-11-16,1YrRet,Carmignac Pf Emergents A EUR Acc,-3.89808959567806,
426261,2013-11-16,1YrRet,Carmignac Pf Emergents F EUR Acc,-3.89808584207384,
426278,2013-11-23,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.40512164103063,
426279,2013-11-23,1YrRet,Carmignac Emergents A EUR Acc,-4.40511440107672,100.0
426286,2013-11-23,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.56389008799388,
426318,2013-11-30,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.82498894604132,
426328,2013-11-30,1YrRet,Carmignac Emergents A EUR Acc,-4.66738698360613,100.0
426329,2013-11-30,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.66738984556379,
426341,2013-12-07,1YrRet,Carmignac Pf Emergents A EUR Acc,-6.60177170032672,
426343,2013-12-07,1YrRet,Carmignac Emergents A EUR Acc,-6.60176331140293,100.0
426364,2013-12-07,1YrRet,Carmignac Pf Emergents F EUR Acc,-6.69922834873831,
426381,2013-12-14,1YrRet,Carmignac Pf Emergents A EUR Acc,-7.41664085317285,
426383,2013-12-14,1YrRet,Carmignac Pf Emergents F EUR Acc,-7.6029001258792,
426393,2013-12-14,1YrRet,Carmignac Emergents A EUR Acc,-7.4166365231837,100.0
426415,2013-12-21,1YrRet,Carmignac Pf Emergents F EUR Acc,-6.81378406189085,
426416,2013-12-21,1YrRet,Carmignac Emergents A EUR Acc,-6.65361774653134,100.0
426420,2013-12-21,1YrRet,Carmignac Pf Emergents A EUR Acc,-6.65361596273218,
426440,2013-12-28,1YrRet,Carmignac Pf Emergents F EUR Acc,-9.1573471520938,
426447,2013-12-28,1YrRet,Carmignac Emergents A EUR Acc,-8.97149425881197,100.0
426451,2013-12-28,1YrRet,Carmignac Pf Emergents A EUR Acc,-8.97149113334199,
426477,2014-01-04,1YrRet,Carmignac Pf Emergents F EUR Acc,-7.22784683671086,
426482,2014-01-04,1YrRet,Carmignac Pf Emergents A EUR Acc,-7.05940390553644,
426492,2014-01-04,1YrRet,Carmignac Emergents A EUR Acc,-7.05941167184122,100.0
426501,2014-01-11,1YrRet,Carmignac Emergents A EUR Acc,-8.14556017900597,100.0
426502,2014-01-11,1YrRet,Carmignac Pf Emergents A EUR Acc,-8.14556165640249,
426522,2014-01-11,1YrRet,Carmignac Pf Emergents F EUR Acc,-8.30239221344405,
426534,2014-01-18,1YrRet,Carmignac Emergents A EUR Acc,-5.83744828506607,100.0
426555,2014-01-18,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.99258150804712,
426559,2014-01-18,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.83744354033064,
426573,2014-01-25,1YrRet,Carmignac Emergents A EUR Acc,-10.3477624842077,100.0
426586,2014-01-25,1YrRet,Carmignac Pf Emergents F EUR Acc,-10.4370439648023,
426599,2014-01-25,1YrRet,Carmignac Pf Emergents A EUR Acc,-10.3477623548136,
426614,2014-02-01,1YrRet,Carmignac Emergents A EUR Acc,-12.8847568021851,100.0
426620,2014-02-01,1YrRet,Carmignac Pf Emergents A EUR Acc,-12.8847537253016,
426626,2014-02-01,1YrRet,Carmignac Pf Emergents F EUR Acc,-12.9257381471725,
426642,2014-02-08,1YrRet,Carmignac Pf Emergents F EUR Acc,-12.6493471707741,
426652,2014-02-08,1YrRet,Carmignac Pf Emergents A EUR Acc,-12.6326893685253,
426654,2014-02-08,1YrRet,Carmignac Emergents A EUR Acc,-12.6326866162447,100.0
426681,2014-02-15,1YrRet,Carmignac Pf Emergents F EUR Acc,-11.0007114131041,
426682,2014-02-15,1YrRet,Carmignac Emergents A EUR Acc,-10.9799992089338,100.0
426694,2014-02-15,1YrRet,Carmignac Pf Emergents A EUR Acc,-10.9799964137192,
426721,2014-02-22,1YrRet,Carmignac Pf Emergents F EUR Acc,-12.6096815975253,
426722,2014-02-22,1YrRet,Carmignac Pf Emergents A EUR Acc,-12.5952311937046,
426726,2014-02-22,1YrRet,Carmignac Emergents A EUR Acc,-12.5952312852648,100.0
426741,2014-03-01,1YrRet,Carmignac Pf Emergents F EUR Acc,-13.466137798949,
426763,2014-03-01,1YrRet,Carmignac Emergents A EUR Acc,-13.4511253111607,100.0
426769,2014-03-01,1YrRet,Carmignac Pf Emergents A EUR Acc,-13.4511271081193,
426777,2014-03-08,1YrRet,Carmignac Pf Emergents A EUR Acc,-11.3977224267285,
426787,2014-03-08,1YrRet,Carmignac Emergents A EUR Acc,-11.3977228111503,100.0
426803,2014-03-08,1YrRet,Carmignac Pf Emergents F EUR Acc,-11.4145349393357,
426811,2014-03-15,1YrRet,Carmignac Emergents A EUR Acc,-13.2708436112481,100.0
426812,2014-03-15,1YrRet,Carmignac Pf Emergents A EUR Acc,-13.2708404281686,
426814,2014-03-15,1YrRet,Carmignac Pf Emergents F EUR Acc,-13.2651020066487,
426842,2014-03-22,1YrRet,Carmignac Emergents A EUR Acc,-13.1752580002863,100.0
426865,2014-03-22,1YrRet,Carmignac Pf Emergents F EUR Acc,-13.1698179619669,
426866,2014-03-22,1YrRet,Carmignac Pf Emergents A EUR Acc,-13.1752655669154,
426873,2014-03-29,1YrRet,Carmignac Pf Emergents F EUR Acc,-6.9105714922865,
426877,2014-03-29,1YrRet,Carmignac Pf Emergents A EUR Acc,-6.90771092350561,
426903,2014-03-29,1YrRet,Carmignac Emergents A EUR Acc,-6.90770771854773,100.0
426910,2014-04-05,1YrRet,Carmignac Emergents A EUR Acc,-5.47394734366387,100.0
426928,2014-04-05,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.45602988713205,
426937,2014-04-05,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.47394074991518,
426942,2014-04-12,1YrRet,Carmignac Emergents A EUR Acc,-5.6517837720252,100.0
426966,2014-04-12,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.65178423773178,
426967,2014-04-12,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.62336093936222,
426978,2014-04-19,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.75239409304556,
426982,2014-04-19,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.78625938899322,
427006,2014-04-19,1YrRet,Carmignac Emergents A EUR Acc,-5.78625913479482,100.0
427018,2014-04-26,1YrRet,Carmignac Emergents A EUR Acc,-8.07692815375067,100.0
427037,2014-04-26,1YrRet,Carmignac Pf Emergents A EUR Acc,-8.07692450230243,
427039,2014-04-26,1YrRet,Carmignac Pf Emergents F EUR Acc,-8.0254720639573,
427046,2014-05-03,1YrRet,Carmignac Pf Emergents A EUR Acc,-9.47235135964679,
427054,2014-05-03,1YrRet,Carmignac Pf Emergents F EUR Acc,-9.40834996337417,
427056,2014-05-03,1YrRet,Carmignac Emergents A EUR Acc,-9.47235240197782,100.0
427096,2014-05-10,1YrRet,Carmignac Emergents A EUR Acc,-9.00586446289467,100.0
427098,2014-05-10,1YrRet,Carmignac Pf Emergents F EUR Acc,-8.9328390408688,
427106,2014-05-10,1YrRet,Carmignac Pf Emergents A EUR Acc,-9.00585987606723,
427132,2014-05-17,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.66176678087444,
427134,2014-05-17,1YrRet,Carmignac Emergents A EUR Acc,-4.74168622590254,100.0
427138,2014-05-17,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.74168254860435,
427150,2014-05-24,1YrRet,Carmignac Pf Emergents A EUR Acc,-1.06377834244855,
427154,2014-05-24,1YrRet,Carmignac Emergents A EUR Acc,-1.06377263203136,100.0
427156,2014-05-24,1YrRet,Carmignac Pf Emergents F EUR Acc,-0.957865694052795,
427180,2014-05-31,1YrRet,Carmignac Pf Emergents A EUR Acc,2.90946845582329,
427183,2014-05-31,1YrRet,Carmignac Pf Emergents F EUR Acc,3.04478371496195,
427187,2014-05-31,1YrRet,Carmignac Emergents A EUR Acc,2.9094676710258,32.0
427231,2014-06-07,1YrRet,Carmignac Pf Emergents F EUR Acc,7.6578549141741,
427237,2014-06-07,1YrRet,Carmignac Emergents A EUR Acc,7.5405782308035,2.0
427245,2014-06-07,1YrRet,Carmignac Pf Emergents A EUR Acc,7.54058093690226,
427247,2014-06-14,1YrRet,Carmignac Pf Emergents A EUR Acc,12.965762108427,
427263,2014-06-14,1YrRet,Carmignac Pf Emergents F EUR Acc,13.1181470015063,
427269,2014-06-14,1YrRet,Carmignac Emergents A EUR Acc,12.9657542505729,1.0
427289,2014-06-21,1YrRet,Carmignac Emergents A EUR Acc,9.04395027140614,1.0
427301,2014-06-21,1YrRet,Carmignac Pf Emergents F EUR Acc,9.2265405968843,
427313,2014-06-21,1YrRet,Carmignac Pf Emergents A EUR Acc,9.04394816682119,
427315,2014-06-28,1YrRet,Carmignac Pf Emergents A EUR Acc,7.55185412020174,
427331,2014-06-28,1YrRet,Carmignac Pf Emergents F EUR Acc,7.77104081109079,
427334,2014-06-28,1YrRet,Carmignac Emergents A EUR Acc,7.55185637092564,2.0
427348,2014-07-05,1YrRet,Carmignac Pf Emergents A EUR Acc,8.85084203289723,
427361,2014-07-05,1YrRet,Carmignac Emergents A EUR Acc,8.85083527050641,1.0
427368,2014-07-05,1YrRet,Carmignac Pf Emergents F EUR Acc,9.07580506670194,
427385,2014-07-12,1YrRet,Carmignac Pf Emergents A EUR Acc,6.75229642354398,
427397,2014-07-12,1YrRet,Carmignac Pf Emergents F EUR Acc,6.97865470258732,
427405,2014-07-12,1YrRet,Carmignac Emergents A EUR Acc,6.75228615593539,3.0
427428,2014-07-19,1YrRet,Carmignac Emergents A EUR Acc,8.38210853385364,1.0
427437,2014-07-19,1YrRet,Carmignac Pf Emergents F EUR Acc,8.6320895616707,
427448,2014-07-19,1YrRet,Carmignac Pf Emergents A EUR Acc,8.3821113838948,
427452,2014-07-26,1YrRet,Carmignac Emergents A EUR Acc,10.2616652474491,1.0
427459,2014-07-26,1YrRet,Carmignac Pf Emergents A EUR Acc,10.2616704206723,
427480,2014-07-26,1YrRet,Carmignac Pf Emergents F EUR Acc,10.5299506304341,
427490,2014-08-02,1YrRet,Carmignac Emergents A EUR Acc,8.83784958701641,1.0
427491,2014-08-02,1YrRet,Carmignac Pf Emergents F EUR Acc,9.11907187279986,
427497,2014-08-02,1YrRet,Carmignac Pf Emergents A EUR Acc,8.83784455493799,
427538,2014-08-09,1YrRet,Carmignac Pf Emergents A EUR Acc,8.64282433151196,
427549,2014-08-09,1YrRet,Carmignac Emergents A EUR Acc,8.64282472808191,1.0
427550,2014-08-09,1YrRet,Carmignac Pf Emergents F EUR Acc,8.93459344685443,
427558,2014-08-16,1YrRet,Carmignac Emergents A EUR Acc,13.2110778443113,1.0
427566,2014-08-16,1YrRet,Carmignac Pf Emergents F EUR Acc,13.5274333837922,
427579,2014-08-16,1YrRet,Carmignac Pf Emergents A EUR Acc,13.211070756618,
427590,2014-08-23,1YrRet,Carmignac Pf Emergents A EUR Acc,15.5995149344063,
427599,2014-08-23,1YrRet,Carmignac Emergents A EUR Acc,15.5995203836931,1.0
427600,2014-08-23,1YrRet,Carmignac Pf Emergents F EUR Acc,15.9440799997099,
427633,2014-08-30,1YrRet,Carmignac Pf Emergents F EUR Acc,14.9168109469365,
427642,2014-08-30,1YrRet,Carmignac Emergents A EUR Acc,14.5597184544321,1.0
427648,2014-08-30,1YrRet,Carmignac Pf Emergents A EUR Acc,14.5597191110625,
427661,2014-09-06,1YrRet,Carmignac Pf Emergents A EUR Acc,14.5209414243094,
427669,2014-09-06,1YrRet,Carmignac Emergents A EUR Acc,14.5209516588221,1.0
427676,2014-09-06,1YrRet,Carmignac Pf Emergents F EUR Acc,14.9126559043915,
427702,2014-09-13,1YrRet,Carmignac Pf Emergents F EUR Acc,10.8608190619214,
427716,2014-09-13,1YrRet,Carmignac Emergents A EUR Acc,10.4633444325302,1.0
427718,2014-09-13,1YrRet,Carmignac Pf Emergents A EUR Acc,10.4633462887592,
427726,2014-09-20,1YrRet,Carmignac Pf Emergents A EUR Acc,12.3379192637678,
427738,2014-09-20,1YrRet,Carmignac Pf Emergents F EUR Acc,12.7558387855052,
427749,2014-09-20,1YrRet,Carmignac Emergents A EUR Acc,12.3379225462977,1.0
427776,2014-09-27,1YrRet,Carmignac Pf Emergents F EUR Acc,11.1316230833693,
427784,2014-09-27,1YrRet,Carmignac Emergents A EUR Acc,10.6896057347672,1.0
427785,2014-09-27,1YrRet,Carmignac Pf Emergents A EUR Acc,10.6896073265392,
427790,2014-10-04,1YrRet,Carmignac Pf Emergents F EUR Acc,8.32907326707881,
427797,2014-10-04,1YrRet,Carmignac Emergents A EUR Acc,7.87369313365367,2.0
427799,2014-10-04,1YrRet,Carmignac Pf Emergents A EUR Acc,7.87369009055003,
427843,2014-10-11,1YrRet,Carmignac Pf Emergents F EUR Acc,4.58436448778903,
427852,2014-10-11,1YrRet,Carmignac Pf Emergents A EUR Acc,4.10056462895823,
427854,2014-10-11,1YrRet,Carmignac Emergents A EUR Acc,4.10056995255077,15.0
427868,2014-10-18,1YrRet,Carmignac Pf Emergents F EUR Acc,4.43066636691656,
427875,2014-10-18,1YrRet,Carmignac Emergents A EUR Acc,3.90827148909563,13.0
427878,2014-10-18,1YrRet,Carmignac Pf Emergents A EUR Acc,3.90827845653396,
427905,2014-10-25,1YrRet,Carmignac Pf Emergents A EUR Acc,5.46562685458007,
427913,2014-10-25,1YrRet,Carmignac Pf Emergents F EUR Acc,5.91423404588169,
427916,2014-10-25,1YrRet,Carmignac Emergents A EUR Acc,5.46563255212738,3.0
427943,2014-11-01,1YrRet,Carmignac Emergents A EUR Acc,9.47804333385167,1.0
427947,2014-11-01,1YrRet,Carmignac Pf Emergents F EUR Acc,9.9481301280989,
427960,2014-11-01,1YrRet,Carmignac Pf Emergents A EUR Acc,9.47804910386443,
427973,2014-11-08,1YrRet,Carmignac Pf Emergents A EUR Acc,7.52028944050169,
427978,2014-11-08,1YrRet,Carmignac Pf Emergents F EUR Acc,8.00999999999994,
427990,2014-11-08,1YrRet,Carmignac Emergents A EUR Acc,7.52028804095579,1.0
428021,2014-11-15,1YrRet,Carmignac Emergents A EUR Acc,8.00259056415173,1.0
428024,2014-11-15,1YrRet,Carmignac Pf Emergents F EUR Acc,8.67341822921885,
428027,2014-11-15,1YrRet,Carmignac Pf Emergents A EUR Acc,8.00259960552496,
428036,2014-11-22,1YrRet,Carmignac Pf Emergents F EUR Acc,10.2042850024912,
428058,2014-11-22,1YrRet,Carmignac Emergents A EUR Acc,9.51334863155544,1.0
428068,2014-11-22,1YrRet,Carmignac Pf Emergents A EUR Acc,9.51335168942693,
428073,2014-11-29,1YrRet,Carmignac Pf Emergents F EUR Acc,10.8190398863289,
428100,2014-11-29,1YrRet,Carmignac Pf Emergents A EUR Acc,10.1669838463276,
428102,2014-11-29,1YrRet,Carmignac Emergents A EUR Acc,10.1669779976901,1.0
428106,2014-12-06,1YrRet,Carmignac Emergents A EUR Acc,10.5314946387487,1.0
428108,2014-12-06,1YrRet,Carmignac Pf Emergents A EUR Acc,10.5314922877187,
428137,2014-12-06,1YrRet,Carmignac Pf Emergents F EUR Acc,11.3298969072164,
428158,2014-12-13,1YrRet,Carmignac Emergents A EUR Acc,3.30361600456459,15.0
428161,2014-12-13,1YrRet,Carmignac Pf Emergents A EUR Acc,3.30362186812838,
428172,2014-12-13,1YrRet,Carmignac Pf Emergents F EUR Acc,4.00284466118046,
428175,2014-12-20,1YrRet,Carmignac Emergents A EUR Acc,4.48231337883285,9.0
428183,2014-12-20,1YrRet,Carmignac Pf Emergents A EUR Acc,4.48231285431089,
428209,2014-12-20,1YrRet,Carmignac Pf Emergents F EUR Acc,5.16579053780828,
428210,2014-12-27,1YrRet,Carmignac Pf Emergents F EUR Acc,5.7572091147408,
428212,2014-12-27,1YrRet,Carmignac Emergents A EUR Acc,5.09158338759448,4.0
428235,2014-12-27,1YrRet,Carmignac Pf Emergents A EUR Acc,5.09157799023667,
428253,2015-01-03,1YrRet,Carmignac Emergents A EUR Acc,6.93476929213503,2.0
428254,2015-01-03,1YrRet,Carmignac Pf Emergents A EUR Acc,6.93477655555197,
428272,2015-01-03,1YrRet,Carmignac Pf Emergents F EUR Acc,7.57913961038956,
428287,2015-01-10,1YrRet,Carmignac Pf Emergents F EUR Acc,9.14504895528403,
428300,2015-01-10,1YrRet,Carmignac Pf Emergents A EUR Acc,8.44718353871852,
428303,2015-01-10,1YrRet,Carmignac Emergents A EUR Acc,8.44719088383698,1.0
428319,2015-01-17,1YrRet,Carmignac Emergents A EUR Acc,17.8049069926128,1.0
428322,2015-01-17,1YrRet,Carmignac Pf Emergents A EUR Acc,17.8049147367382,
428347,2015-01-17,1YrRet,Carmignac Pf Emergents F EUR Acc,18.4755067567566,
428354,2015-01-24,1YrRet,Carmignac Pf Emergents F EUR Acc,26.881835728072,
428377,2015-01-24,1YrRet,Carmignac Pf Emergents A EUR Acc,26.2044055837685,
428381,2015-01-24,1YrRet,Carmignac Emergents A EUR Acc,26.2044015676817,1.0
428391,2015-01-31,1YrRet,Carmignac Pf Emergents A EUR Acc,22.3814738889912,
428398,2015-01-31,1YrRet,Carmignac Emergents A EUR Acc,22.3814757380949,1.0
428412,2015-01-31,1YrRet,Carmignac Pf Emergents F EUR Acc,23.0192719486081,
428423,2015-02-07,1YrRet,Carmignac Pf Emergents A EUR Acc,20.2920690907711,
428435,2015-02-07,1YrRet,Carmignac Pf Emergents F EUR Acc,21.0132715399199,
428439,2015-02-07,1YrRet,Carmignac Emergents A EUR Acc,20.2920659369955,1.0
428460,2015-02-14,1YrRet,Carmignac Pf Emergents F EUR Acc,23.1965305690713,
428472,2015-02-14,1YrRet,Carmignac Emergents A EUR Acc,22.4542614904061,1.0
428489,2015-02-14,1YrRet,Carmignac Pf Emergents A EUR Acc,22.4542626830561,
428490,2015-02-21,1YrRet,Carmignac Emergents A EUR Acc,23.4748187573202,1.0
428510,2015-02-21,1YrRet,Carmignac Pf Emergents A EUR Acc,23.4748180608954,
428520,2015-02-21,1YrRet,Carmignac Pf Emergents F EUR Acc,24.1855561412757,
428541,2015-02-28,1YrRet,Carmignac Pf Emergents F EUR Acc,25.483193277311,
428550,2015-02-28,1YrRet,Carmignac Pf Emergents A EUR Acc,24.7278475531588,
428557,2015-02-28,1YrRet,Carmignac Emergents A EUR Acc,24.727847446862,1.0
428573,2015-03-07,1YrRet,Carmignac Emergents A EUR Acc,31.7928850352059,1.0
428584,2015-03-07,1YrRet,Carmignac Pf Emergents A EUR Acc,31.7928803459991,
428585,2015-03-07,1YrRet,Carmignac Pf Emergents F EUR Acc,32.4953546835719,
428607,2015-03-14,1YrRet,Carmignac Pf Emergents F EUR Acc,31.7242114236999,
428610,2015-03-14,1YrRet,Carmignac Pf Emergents A EUR Acc,31.2918782756275,
428621,2015-03-14,1YrRet,Carmignac Emergents A EUR Acc,31.2918746346508,1.0
428630,2015-03-21,1YrRet,Carmignac Emergents A EUR Acc,27.0084774105364,1.0
428646,2015-03-21,1YrRet,Carmignac Pf Emergents A EUR Acc,27.0084698729819,
428660,2015-03-21,1YrRet,Carmignac Pf Emergents F EUR Acc,27.5020678246484,
428672,2015-03-28,1YrRet,Carmignac Pf Emergents F EUR Acc,22.2963412168992,
428684,2015-03-28,1YrRet,Carmignac Emergents A EUR Acc,21.6069041999602,1.0
428691,2015-03-28,1YrRet,Carmignac Pf Emergents A EUR Acc,21.6069041856044,
428714,2015-04-04,1YrRet,Carmignac Pf Emergents A EUR Acc,27.5279187478997,
428726,2015-04-04,1YrRet,Carmignac Pf Emergents F EUR Acc,28.2392707159685,
428727,2015-04-04,1YrRet,Carmignac Emergents A EUR Acc,27.5279198789537,1.0
428752,2015-04-11,1YrRet,Carmignac Pf Emergents A EUR Acc,31.7867157265534,
428762,2015-04-11,1YrRet,Carmignac Emergents A EUR Acc,31.786720264972,1.0
428766,2015-04-11,1YrRet,Carmignac Pf Emergents F EUR Acc,32.5050301810865,
428780,2015-04-18,1YrRet,Carmignac Pf Emergents F EUR Acc,31.4387755102041,
428794,2015-04-18,1YrRet,Carmignac Emergents A EUR Acc,30.7366456059736,1.0
428800,2015-04-18,1YrRet,Carmignac Pf Emergents A EUR Acc,30.7366439943552,
428825,2015-04-25,1YrRet,Carmignac Pf Emergents A EUR Acc,28.7007937024794,
428828,2015-04-25,1YrRet,Carmignac Emergents A EUR Acc,28.7007986309184,1.0
428836,2015-04-25,1YrRet,Carmignac Pf Emergents F EUR Acc,29.3849427500253,
428846,2015-05-02,1YrRet,Carmignac Pf Emergents F EUR Acc,21.981765354173,
428852,2015-05-02,1YrRet,Carmignac Pf Emergents A EUR Acc,21.3386116900212,
428865,2015-05-02,1YrRet,Carmignac Emergents A EUR Acc,21.3386171007911,1.0
428886,2015-05-09,1YrRet,Carmignac Pf Emergents F EUR Acc,17.1599960664765,
428891,2015-05-09,1YrRet,Carmignac Pf Emergents A EUR Acc,16.5167028045338,
428912,2015-05-09,1YrRet,Carmignac Emergents A EUR Acc,16.516707732344,1.0
428921,2015-05-16,1YrRet,Carmignac Emergents A EUR Acc,15.7643225631279,1.0
428939,2015-05-16,1YrRet,Carmignac Pf Emergents A EUR Acc,15.7643266224289,
428952,2015-05-16,1YrRet,Carmignac Pf Emergents F EUR Acc,16.3629351075113,
428954,2015-05-23,1YrRet,Carmignac Pf Emergents A EUR Acc,21.5251600308467,
428973,2015-05-23,1YrRet,Carmignac Pf Emergents F EUR Acc,22.142788136412,
428980,2015-05-23,1YrRet,Carmignac Emergents A EUR Acc,21.5251700680271,1.0
428992,2015-05-30,1YrRet,Carmignac Pf Emergents A EUR Acc,17.8163605162249,
428997,2015-05-30,1YrRet,Carmignac Emergents A EUR Acc,17.8163685462956,1.0
429013,2015-05-30,1YrRet,Carmignac Pf Emergents F EUR Acc,18.4675275351311,
429039,2015-06-06,1YrRet,Carmignac Emergents A EUR Acc,14.8760440850746,1.0
429040,2015-06-06,1YrRet,Carmignac Pf Emergents F EUR Acc,15.5850307910943,
429047,2015-06-06,1YrRet,Carmignac Pf Emergents A EUR Acc,14.8760458061812,
429080,2015-06-13,1YrRet,Carmignac Emergents A EUR Acc,13.8057005218787,1.0
429086,2015-06-13,1YrRet,Carmignac Pf Emergents F EUR Acc,14.3996960486323,
429098,2015-06-13,1YrRet,Carmignac Pf Emergents A EUR Acc,13.805708122945,
429122,2015-06-20,1YrRet,Carmignac Emergents A EUR Acc,14.8103129262726,1.0
429127,2015-06-20,1YrRet,Carmignac Pf Emergents F EUR Acc,15.4192620987063,
429129,2015-06-20,1YrRet,Carmignac Pf Emergents A EUR Acc,14.8103170230656,
429160,2015-06-27,1YrRet,Carmignac Pf Emergents A EUR Acc,13.5457427208818,
429163,2015-06-27,1YrRet,Carmignac Pf Emergents F EUR Acc,14.1458823529412,
429173,2015-06-27,1YrRet,Carmignac Emergents A EUR Acc,13.5457427476157,1.0
429186,2015-07-04,1YrRet,Carmignac Pf Emergents A EUR Acc,15.2080578252419,
429188,2015-07-04,1YrRet,Carmignac Pf Emergents F EUR Acc,15.8233317330772,
429210,2015-07-04,1YrRet,Carmignac Emergents A EUR Acc,15.2080654983423,1.0
429212,2015-07-11,1YrRet,Carmignac Emergents A EUR Acc,10.1580105340356,1.0
429231,2015-07-11,1YrRet,Carmignac Pf Emergents A EUR Acc,10.1580111578871,
429245,2015-07-11,1YrRet,Carmignac Pf Emergents F EUR Acc,10.7264472190693,
429254,2015-07-18,1YrRet,Carmignac Pf Emergents F EUR Acc,12.6636338315848,
429262,2015-07-18,1YrRet,Carmignac Emergents A EUR Acc,12.0410487322801,1.0
429267,2015-07-18,1YrRet,Carmignac Pf Emergents A EUR Acc,12.0410419464377,
429286,2015-07-25,1YrRet,Carmignac Pf Emergents A EUR Acc,11.0878826232195,
429310,2015-07-25,1YrRet,Carmignac Pf Emergents F EUR Acc,11.7080540081201,
429314,2015-07-25,1YrRet,Carmignac Emergents A EUR Acc,11.0878856062522,1.0
429329,2015-08-01,1YrRet,Carmignac Pf Emergents A EUR Acc,11.2969101413327,
429339,2015-08-01,1YrRet,Carmignac Emergents A EUR Acc,11.2969076332277,1.0
429356,2015-08-01,1YrRet,Carmignac Pf Emergents F EUR Acc,11.924326390216,
429366,2015-08-08,1YrRet,Carmignac Pf Emergents A EUR Acc,9.52991547718471,
429368,2015-08-08,1YrRet,Carmignac Pf Emergents F EUR Acc,10.1350084380273,
429389,2015-08-08,1YrRet,Carmignac Emergents A EUR Acc,9.5299173553719,1.0
429427,2015-08-15,1YrRet,Carmignac Emergents A EUR Acc,3.02873145939213,2.0
429429,2015-08-15,1YrRet,Carmignac Pf Emergents F EUR Acc,3.52941176470585,
429431,2015-08-15,1YrRet,Carmignac Pf Emergents A EUR Acc,3.02873696311101,
429438,2015-08-22,1YrRet,Carmignac Emergents A EUR Acc,-4.86790230914957,100.0
429439,2015-08-22,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.86790365157267,
429460,2015-08-22,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.63618218109235,
429480,2015-08-29,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.35540408958127,
429503,2015-08-29,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.56783308528983,
429505,2015-08-29,1YrRet,Carmignac Emergents A EUR Acc,-5.56783969818481,100.0
429513,2015-09-05,1YrRet,Carmignac Emergents A EUR Acc,-5.29683748020231,100.0
429518,2015-09-05,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.29683823273492,
429533,2015-09-05,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.17600217174924,
429557,2015-09-12,1YrRet,Carmignac Pf Emergents F EUR Acc,-6.03736124898472,
429574,2015-09-12,1YrRet,Carmignac Pf Emergents A EUR Acc,-6.18127722255972,
429580,2015-09-12,1YrRet,Carmignac Emergents A EUR Acc,-6.1812854321932,100.0
429586,2015-09-19,1YrRet,Carmignac Emergents A EUR Acc,-2.89226225940993,100.0
429587,2015-09-19,1YrRet,Carmignac Pf Emergents A EUR Acc,-2.89226988557886,
429601,2015-09-19,1YrRet,Carmignac Pf Emergents F EUR Acc,-2.68758026050255,
429625,2015-09-26,1YrRet,Carmignac Emergents A EUR Acc,-3.35022854373768,100.0
429630,2015-09-26,1YrRet,Carmignac Pf Emergents A EUR Acc,-3.35022337093659,
429651,2015-09-26,1YrRet,Carmignac Pf Emergents F EUR Acc,-3.23627596439174,
429661,2015-10-03,1YrRet,Carmignac Pf Emergents F EUR Acc,-0.0095438060698449,
429676,2015-10-03,1YrRet,Carmignac Pf Emergents A EUR Acc,0.850925651966206,
429690,2015-10-03,1YrRet,Carmignac Emergents A EUR Acc,0.8509203694963,8.0
429698,2015-10-10,1YrRet,Carmignac Emergents A EUR Acc,6.3581758725902,1.0
429715,2015-10-10,1YrRet,Carmignac Pf Emergents A EUR Acc,6.3581699671327,
429729,2015-10-10,1YrRet,Carmignac Pf Emergents F EUR Acc,5.41089923531122,
429735,2015-10-17,1YrRet,Carmignac Pf Emergents A EUR Acc,4.73609286749956,
429741,2015-10-17,1YrRet,Carmignac Pf Emergents F EUR Acc,3.89549141671381,
429770,2015-10-17,1YrRet,Carmignac Emergents A EUR Acc,4.73608483653507,1.0
429771,2015-10-24,1YrRet,Carmignac Pf Emergents F EUR Acc,3.93931084909969,
429791,2015-10-24,1YrRet,Carmignac Pf Emergents A EUR Acc,4.7289534408326,
429800,2015-10-24,1YrRet,Carmignac Emergents A EUR Acc,4.72895338178907,1.0
429814,2015-10-31,1YrRet,Carmignac Pf Emergents F EUR Acc,4.79585223590406,
429817,2015-10-31,1YrRet,Carmignac Pf Emergents A EUR Acc,5.6613656140605,
429832,2015-10-31,1YrRet,Carmignac Emergents A EUR Acc,5.66136458769353,1.0
429857,2015-11-07,1YrRet,Carmignac Emergents A EUR Acc,8.79665237058567,1.0
429872,2015-11-07,1YrRet,Carmignac Pf Emergents A EUR Acc,8.79664460372105,
429880,2015-11-07,1YrRet,Carmignac Pf Emergents F EUR Acc,7.77818785753821,
429889,2015-11-14,1YrRet,Carmignac Pf Emergents A EUR Acc,4.21378292167918,
429893,2015-11-14,1YrRet,Carmignac Pf Emergents F EUR Acc,3.01112216294419,
429914,2015-11-14,1YrRet,Carmignac Emergents A EUR Acc,4.21378103159693,1.0
429928,2015-11-21,1YrRet,Carmignac Pf Emergents A EUR Acc,7.49257561595524,
429942,2015-11-21,1YrRet,Carmignac Pf Emergents F EUR Acc,6.37421009249928,
429953,2015-11-21,1YrRet,Carmignac Emergents A EUR Acc,7.62629596551863,1.0
429968,2015-11-28,1YrRet,Carmignac Emergents A EUR Acc,8.6430581920534,1.0
429981,2015-11-28,1YrRet,Carmignac Pf Emergents F EUR Acc,7.33401240855633,
429995,2015-11-28,1YrRet,Carmignac Pf Emergents A EUR Acc,8.66846108724235,
430004,2015-12-05,1YrRet,Carmignac Emergents A EUR Acc,10.811781113213,1.0
430005,2015-12-05,1YrRet,Carmignac Pf Emergents A EUR Acc,11.1615601979357,
430027,2015-12-05,1YrRet,Carmignac Pf Emergents F EUR Acc,9.29959949203865,
430047,2015-12-12,1YrRet,Carmignac Pf Emergents F EUR Acc,2.55695472459867,
430054,2015-12-12,1YrRet,Carmignac Emergents A EUR Acc,4.09718072681835,1.0
430069,2015-12-12,1YrRet,Carmignac Pf Emergents A EUR Acc,4.57256287334225,
430081,2015-12-19,1YrRet,Carmignac Emergents A EUR Acc,5.68807833735168,1.0
430082,2015-12-19,1YrRet,Carmignac Pf Emergents A EUR Acc,6.04220332875083,
430110,2015-12-19,1YrRet,Carmignac Pf Emergents F EUR Acc,4.29974258747261,
430118,2015-12-26,1YrRet,Carmignac Pf Emergents F EUR Acc,3.46128454211077,
430145,2015-12-26,1YrRet,Carmignac Pf Emergents A EUR Acc,4.92498380692206,
430147,2015-12-26,1YrRet,Carmignac Emergents A EUR Acc,4.71324851795112,1.0
430176,2016-01-02,1YrRet,Carmignac Pf Emergents F EUR Acc,1.83112919633774,
430185,2016-01-02,1YrRet,Carmignac Emergents A EUR Acc,3.06602540645098,1.0
430186,2016-01-02,1YrRet,Carmignac Pf Emergents A EUR Acc,3.47486914012034,
430198,2016-01-09,1YrRet,Carmignac Emergents A EUR Acc,-6.99220569903166,100.0
430202,2016-01-09,1YrRet,Carmignac Pf Emergents A EUR Acc,-6.72044321670675,
430212,2016-01-09,1YrRet,Carmignac Pf Emergents F EUR Acc,-8.18036000712885,
430240,2016-01-16,1YrRet,Carmignac Pf Emergents F EUR Acc,-15.2454998732359,
430252,2016-01-16,1YrRet,Carmignac Pf Emergents A EUR Acc,-13.8959932639643,
430260,2016-01-16,1YrRet,Carmignac Emergents A EUR Acc,-14.1524532989346,100.0
430277,2016-01-23,1YrRet,Carmignac Pf Emergents F EUR Acc,-11.5230635335074,
430279,2016-01-23,1YrRet,Carmignac Pf Emergents A EUR Acc,-10.1056890532521,
430287,2016-01-23,1YrRet,Carmignac Emergents A EUR Acc,-10.3669713484321,100.0
430305,2016-01-30,1YrRet,Carmignac Pf Emergents F EUR Acc,-9.73975106623727,
430334,2016-01-30,1YrRet,Carmignac Pf Emergents A EUR Acc,-8.2319667325121,
430338,2016-01-30,1YrRet,Carmignac Emergents A EUR Acc,-8.47697611425761,100.0
430350,2016-02-06,1YrRet,Carmignac Pf Emergents A EUR Acc,-11.7417301630035,
430359,2016-02-06,1YrRet,Carmignac Emergents A EUR Acc,-12.0071423365644,100.0
430377,2016-02-06,1YrRet,Carmignac Pf Emergents F EUR Acc,-13.1879453936636,
430383,2016-02-13,1YrRet,Carmignac Pf Emergents F EUR Acc,-17.0727566007301,
430403,2016-02-13,1YrRet,Carmignac Emergents A EUR Acc,-15.9980788857538,100.0
430414,2016-02-13,1YrRet,Carmignac Pf Emergents A EUR Acc,-15.7324927536289,
430420,2016-02-20,1YrRet,Carmignac Pf Emergents A EUR Acc,-13.2492653422454,
430422,2016-02-20,1YrRet,Carmignac Pf Emergents F EUR Acc,-14.6492549807467,
430425,2016-02-20,1YrRet,Carmignac Emergents A EUR Acc,-13.5193387176997,100.0
430457,2016-02-27,1YrRet,Carmignac Pf Emergents A EUR Acc,-12.3300263547774,
430476,2016-02-27,1YrRet,Carmignac Pf Emergents F EUR Acc,-13.7284446676712,
430487,2016-02-27,1YrRet,Carmignac Emergents A EUR Acc,-12.5944435233651,100.0
430497,2016-03-05,1YrRet,Carmignac Pf Emergents F EUR Acc,-12.2834515756476,
430507,2016-03-05,1YrRet,Carmignac Emergents A EUR Acc,-11.1646408324195,100.0
430508,2016-03-05,1YrRet,Carmignac Pf Emergents A EUR Acc,-10.9074636889396,
430554,2016-03-12,1YrRet,Carmignac Pf Emergents A EUR Acc,-12.9582559749402,
430555,2016-03-12,1YrRet,Carmignac Emergents A EUR Acc,-13.1961093225564,100.0
430570,2016-03-12,1YrRet,Carmignac Pf Emergents F EUR Acc,-14.1088908664348,
430572,2016-03-19,1YrRet,Carmignac Pf Emergents A EUR Acc,-10.9138351579784,
430581,2016-03-19,1YrRet,Carmignac Pf Emergents F EUR Acc,-12.1310411936426,
430584,2016-03-19,1YrRet,Carmignac Emergents A EUR Acc,-11.1511820939951,100.0
430611,2016-03-26,1YrRet,Carmignac Pf Emergents F EUR Acc,-10.2892561983471,
430616,2016-03-26,1YrRet,Carmignac Emergents A EUR Acc,-9.13002303258466,100.0
430647,2016-03-26,1YrRet,Carmignac Pf Emergents A EUR Acc,-8.87962194794288,
430681,2016-04-02,1YrRet,Carmignac Emergents A EUR Acc,-11.9934913783363,100.0
430684,2016-04-02,1YrRet,Carmignac Pf Emergents F EUR Acc,-13.1150159744409,
430687,2016-04-02,1YrRet,Carmignac Pf Emergents A EUR Acc,-11.7572521038483,
430691,2016-04-09,1YrRet,Carmignac Pf Emergents F EUR Acc,-19.687191557209,
430695,2016-04-09,1YrRet,Carmignac Emergents A EUR Acc,-18.6647477069147,100.0
430720,2016-04-09,1YrRet,Carmignac Pf Emergents A EUR Acc,-18.4482696842551,
430749,2016-04-16,1YrRet,Carmignac Emergents A EUR Acc,-13.2033609753418,100.0
430755,2016-04-16,1YrRet,Carmignac Pf Emergents F EUR Acc,-14.3311854669668,
430764,2016-04-16,1YrRet,Carmignac Pf Emergents A EUR Acc,-13.0104874469263,
430795,2016-04-23,1YrRet,Carmignac Pf Emergents F EUR Acc,-13.7442242932102,
430798,2016-04-23,1YrRet,Carmignac Pf Emergents A EUR Acc,-12.422355019697,
430803,2016-04-23,1YrRet,Carmignac Emergents A EUR Acc,-12.6145492825087,100.0
430821,2016-04-30,1YrRet,Carmignac Pf Emergents F EUR Acc,-11.5646817248459,
430827,2016-04-30,1YrRet,Carmignac Pf Emergents A EUR Acc,-10.2152664567115,
430834,2016-04-30,1YrRet,Carmignac Emergents A EUR Acc,-10.407949790795,100.0
430844,2016-05-07,1YrRet,Carmignac Emergents A EUR Acc,-10.8762800864875,100.0
430871,2016-05-07,1YrRet,Carmignac Pf Emergents F EUR Acc,-12.0278663756925,
430878,2016-05-07,1YrRet,Carmignac Pf Emergents A EUR Acc,-10.6676431159589,
430884,2016-05-14,1YrRet,Carmignac Pf Emergents A EUR Acc,-11.7017203154412,
430893,2016-05-14,1YrRet,Carmignac Emergents A EUR Acc,-11.9030865934891,100.0
430896,2016-05-14,1YrRet,Carmignac Pf Emergents F EUR Acc,-13.026184951939,
430937,2016-05-21,1YrRet,Carmignac Pf Emergents F EUR Acc,-16.7444435656094,
430947,2016-05-21,1YrRet,Carmignac Pf Emergents A EUR Acc,-15.4732334062946,
430954,2016-05-21,1YrRet,Carmignac Emergents A EUR Acc,-15.6390994279061,100.0
430981,2016-05-28,1YrRet,Carmignac Emergents A EUR Acc,-11.5160730293093,100.0
430988,2016-05-28,1YrRet,Carmignac Pf Emergents F EUR Acc,-12.695359461409,
430990,2016-05-28,1YrRet,Carmignac Pf Emergents A EUR Acc,-11.3596621997309,
431014,2016-06-04,1YrRet,Carmignac Pf Emergents F EUR Acc,-11.1311475409836,
431025,2016-06-04,1YrRet,Carmignac Emergents A EUR Acc,-9.86236134502588,100.0
431038,2016-06-04,1YrRet,Carmignac Pf Emergents A EUR Acc,-9.6971454227004,
431044,2016-06-11,1YrRet,Carmignac Pf Emergents A EUR Acc,-8.63292622715646,
431072,2016-06-11,1YrRet,Carmignac Emergents A EUR Acc,-8.77985114113374,100.0
431073,2016-06-11,1YrRet,Carmignac Pf Emergents F EUR Acc,-10.0215875124543,
431081,2016-06-18,1YrRet,Carmignac Pf Emergents A EUR Acc,-9.18463068626952,
431085,2016-06-18,1YrRet,Carmignac Emergents A EUR Acc,-9.35430366196519,100.0
431112,2016-06-18,1YrRet,Carmignac Pf Emergents F EUR Acc,-10.5861839920292,
431125,2016-06-25,1YrRet,Carmignac Pf Emergents F EUR Acc,-11.5270448548813,
431141,2016-06-25,1YrRet,Carmignac Emergents A EUR Acc,-10.3024497377367,100.0
431142,2016-06-25,1YrRet,Carmignac Pf Emergents A EUR Acc,-10.1503308250542,
431178,2016-07-02,1YrRet,Carmignac Emergents A EUR Acc,-5.9929756968508,100.0
431189,2016-07-02,1YrRet,Carmignac Pf Emergents F EUR Acc,-7.27016496725525,
431192,2016-07-02,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.82498967702603,
431200,2016-07-09,1YrRet,Carmignac Pf Emergents A EUR Acc,-2.74240431172021,
431202,2016-07-09,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.22005808986842,
431217,2016-07-09,1YrRet,Carmignac Emergents A EUR Acc,-2.90995363925773,99.0
431241,2016-07-16,1YrRet,Carmignac Emergents A EUR Acc,-4.28992008972382,100.0
431261,2016-07-16,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.11551750318706,
431262,2016-07-16,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.61186650185413,
431282,2016-07-23,1YrRet,Carmignac Pf Emergents F EUR Acc,-2.12154509339877,
431287,2016-07-23,1YrRet,Carmignac Emergents A EUR Acc,-0.710715869458389,93.0
431293,2016-07-23,1YrRet,Carmignac Pf Emergents A EUR Acc,-0.565559975633845,
431333,2016-07-30,1YrRet,Carmignac Pf Emergents A EUR Acc,-0.846414515173177,
431344,2016-07-30,1YrRet,Carmignac Pf Emergents F EUR Acc,-2.39883899607312,
431347,2016-07-30,1YrRet,Carmignac Emergents A EUR Acc,-0.977009406893592,96.0
431353,2016-08-06,1YrRet,Carmignac Pf Emergents F EUR Acc,-1.04707584915299,
431355,2016-08-06,1YrRet,Carmignac Pf Emergents A EUR Acc,0.509626274065611,
431370,2016-08-06,1YrRet,Carmignac Emergents A EUR Acc,0.435821904577893,51.0
431392,2016-08-13,1YrRet,Carmignac Emergents A EUR Acc,5.04253498439544,2.0
431415,2016-08-13,1YrRet,Carmignac Pf Emergents A EUR Acc,5.15411016023137,
431416,2016-08-13,1YrRet,Carmignac Pf Emergents F EUR Acc,3.5777698863636,
431441,2016-08-20,1YrRet,Carmignac Pf Emergents F EUR Acc,9.63752259537625,
431447,2016-08-20,1YrRet,Carmignac Pf Emergents A EUR Acc,11.0307919618729,
431466,2016-08-20,1YrRet,Carmignac Emergents A EUR Acc,10.9215430362885,1.0
431470,2016-08-27,1YrRet,Carmignac Emergents A EUR Acc,8.70065615409044,1.0
431493,2016-08-27,1YrRet,Carmignac Pf Emergents F EUR Acc,7.43546576879914,
431496,2016-08-27,1YrRet,Carmignac Pf Emergents A EUR Acc,8.80343207099135,
431508,2016-09-03,1YrRet,Carmignac Emergents A EUR Acc,13.5450805853395,1.0
431522,2016-09-03,1YrRet,Carmignac Pf Emergents A EUR Acc,13.6443115698461,
431527,2016-09-03,1YrRet,Carmignac Pf Emergents F EUR Acc,12.3103349556255,
431552,2016-09-10,1YrRet,Carmignac Pf Emergents A EUR Acc,13.3761548562861,
431570,2016-09-10,1YrRet,Carmignac Pf Emergents F EUR Acc,12.0245870149827,
431581,2016-09-10,1YrRet,Carmignac Emergents A EUR Acc,13.2857162255747,1.0
431589,2016-09-17,1YrRet,Carmignac Emergents A EUR Acc,9.74484147626475,1.0
431600,2016-09-17,1YrRet,Carmignac Pf Emergents F EUR Acc,8.42680742765574,
431619,2016-09-17,1YrRet,Carmignac Pf Emergents A EUR Acc,9.81189673672518,
431641,2016-09-24,1YrRet,Carmignac Emergents A EUR Acc,13.919642252185,1.0
431656,2016-09-24,1YrRet,Carmignac Pf Emergents A EUR Acc,14.0042620674652,
431661,2016-09-24,1YrRet,Carmignac Pf Emergents F EUR Acc,12.6593195975083,
431669,2016-10-01,1YrRet,Carmignac Pf Emergents A EUR Acc,10.9587714570623,
431672,2016-10-01,1YrRet,Carmignac Pf Emergents F EUR Acc,10.6805383220387,
431675,2016-10-01,1YrRet,Carmignac Emergents A EUR Acc,10.8884015724867,1.0
431702,2016-10-08,1YrRet,Carmignac Emergents A EUR Acc,8.32196979442714,1.0
431710,2016-10-08,1YrRet,Carmignac Pf Emergents A EUR Acc,8.38669542956145,
431714,2016-10-08,1YrRet,Carmignac Pf Emergents F EUR Acc,8.13590449954089,
431755,2016-10-15,1YrRet,Carmignac Pf Emergents A EUR Acc,6.82270414165382,
431765,2016-10-15,1YrRet,Carmignac Pf Emergents F EUR Acc,6.57285519745792,
431777,2016-10-15,1YrRet,Carmignac Emergents A EUR Acc,6.76444026101226,1.0
431788,2016-10-22,1YrRet,Carmignac Emergents A EUR Acc,6.11917852123962,1.0
431801,2016-10-22,1YrRet,Carmignac Pf Emergents F EUR Acc,5.91804431938086,
431814,2016-10-22,1YrRet,Carmignac Pf Emergents A EUR Acc,6.20125550181643,
431832,2016-10-29,1YrRet,Carmignac Pf Emergents A EUR Acc,4.77513522167108,
431845,2016-10-29,1YrRet,Carmignac Pf Emergents F EUR Acc,4.5410371940984,
431851,2016-10-29,1YrRet,Carmignac Emergents A EUR Acc,4.70189165098536,1.0
431862,2016-11-05,1YrRet,Carmignac Pf Emergents F EUR Acc,-3.60414348086643,
431875,2016-11-05,1YrRet,Carmignac Pf Emergents A EUR Acc,-3.52048801951242,
431887,2016-11-05,1YrRet,Carmignac Emergents A EUR Acc,-3.5646245461844,100.0
431898,2016-11-12,1YrRet,Carmignac Emergents A EUR Acc,-2.01311837185071,99.0
431900,2016-11-12,1YrRet,Carmignac Pf Emergents F EUR Acc,-1.82584269662928,
431904,2016-11-12,1YrRet,Carmignac Pf Emergents A EUR Acc,-1.95848158350218,
431967,2016-11-19,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.89883770985801,
431970,2016-11-19,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.90205826787316,
431975,2016-11-19,1YrRet,Carmignac Emergents A EUR Acc,-5.06307801469622,100.0
431981,2016-11-26,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.34739355352174,
431988,2016-11-26,1YrRet,Carmignac Emergents A EUR Acc,-4.35971899213138,100.0
432013,2016-11-26,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.17565352428618,
432016,2016-12-03,1YrRet,Carmignac Emergents A EUR Acc,-2.63049681623917,100.0
432032,2016-12-03,1YrRet,Carmignac Pf Emergents F EUR Acc,-2.22539994637593,
432050,2016-12-03,1YrRet,Carmignac Pf Emergents A EUR Acc,-2.87208944507134,
432057,2016-12-10,1YrRet,Carmignac Emergents A EUR Acc,6.4824599167677,1.0
432077,2016-12-10,1YrRet,Carmignac Pf Emergents A EUR Acc,6.04825737265406,
432090,2016-12-10,1YrRet,Carmignac Pf Emergents F EUR Acc,7.10469584778317,
432108,2016-12-17,1YrRet,Carmignac Emergents A EUR Acc,2.7553335202507,5.0
432115,2016-12-17,1YrRet,Carmignac Pf Emergents F EUR Acc,3.20840950639845,
432134,2016-12-17,1YrRet,Carmignac Pf Emergents A EUR Acc,2.48584015103837,
432141,2016-12-24,1YrRet,Carmignac Pf Emergents A EUR Acc,1.15328161040054,
432162,2016-12-24,1YrRet,Carmignac Pf Emergents F EUR Acc,1.64995442114853,
432166,2016-12-24,1YrRet,Carmignac Emergents A EUR Acc,1.2836660178364,24.0
432196,2016-12-31,1YrRet,Carmignac Emergents A EUR Acc,1.39357358423573,24.0
432205,2016-12-31,1YrRet,Carmignac Pf Emergents A EUR Acc,1.08468919482687,
432209,2016-12-31,1YrRet,Carmignac Pf Emergents F EUR Acc,1.73462900735621,
432226,2017-01-07,1YrRet,Carmignac Pf Emergents A EUR Acc,10.0546204436517,
432227,2017-01-07,1YrRet,Carmignac Pf Emergents F EUR Acc,10.7725155279502,
432248,2017-01-07,1YrRet,Carmignac Emergents A EUR Acc,10.2891801148056,1.0
432256,2017-01-14,1YrRet,Carmignac Pf Emergents F EUR Acc,14.2586499152457,
432269,2017-01-14,1YrRet,Carmignac Emergents A EUR Acc,13.7780869565217,1.0
432290,2017-01-14,1YrRet,Carmignac Pf Emergents A EUR Acc,13.5280641466208,
432311,2017-01-21,1YrRet,Carmignac Pf Emergents F EUR Acc,12.5221325988589,
432324,2017-01-21,1YrRet,Carmignac Pf Emergents A EUR Acc,11.797943270426,
432335,2017-01-21,1YrRet,Carmignac Emergents A EUR Acc,12.0271754048861,1.0
432339,2017-01-28,1YrRet,Carmignac Emergents A EUR Acc,12.5163112934687,1.0
432355,2017-01-28,1YrRet,Carmignac Pf Emergents A EUR Acc,12.3199645468645,
432371,2017-01-28,1YrRet,Carmignac Pf Emergents F EUR Acc,13.0568948891031,
432379,2017-02-04,1YrRet,Carmignac Emergents A EUR Acc,15.1820101876009,1.0
432384,2017-02-04,1YrRet,Carmignac Pf Emergents F EUR Acc,15.6858866580951,
432398,2017-02-04,1YrRet,Carmignac Pf Emergents A EUR Acc,14.956245027844,
432425,2017-02-11,1YrRet,Carmignac Emergents A EUR Acc,21.6649276025213,1.0
432433,2017-02-11,1YrRet,Carmignac Pf Emergents A EUR Acc,21.3907518531591,
432449,2017-02-11,1YrRet,Carmignac Pf Emergents F EUR Acc,22.1744471744471,
432462,2017-02-18,1YrRet,Carmignac Pf Emergents F EUR Acc,18.1443703413102,
432470,2017-02-18,1YrRet,Carmignac Emergents A EUR Acc,17.649878125599,1.0
432482,2017-02-18,1YrRet,Carmignac Pf Emergents A EUR Acc,17.3824822455191,
432511,2017-02-25,1YrRet,Carmignac Emergents A EUR Acc,17.3953690029401,1.0
432528,2017-02-25,1YrRet,Carmignac Pf Emergents A EUR Acc,17.133296151701,
432529,2017-02-25,1YrRet,Carmignac Pf Emergents F EUR Acc,17.8827867261789,
432545,2017-03-04,1YrRet,Carmignac Pf Emergents A EUR Acc,13.7766706379291,
432553,2017-03-04,1YrRet,Carmignac Pf Emergents F EUR Acc,14.4673636620513,
432561,2017-03-04,1YrRet,Carmignac Emergents A EUR Acc,13.9764582100347,1.0
432577,2017-03-11,1YrRet,Carmignac Pf Emergents A EUR Acc,10.1560012734798,
432582,2017-03-11,1YrRet,Carmignac Pf Emergents F EUR Acc,10.8342561830934,
432584,2017-03-11,1YrRet,Carmignac Emergents A EUR Acc,10.3614457831324,1.0
432633,2017-03-18,1YrRet,Carmignac Pf Emergents A EUR Acc,12.7039627039626,
432641,2017-03-18,1YrRet,Carmignac Emergents A EUR Acc,12.9139754509661,1.0
432652,2017-03-18,1YrRet,Carmignac Pf Emergents F EUR Acc,13.4223859972362,
432667,2017-03-25,1YrRet,Carmignac Pf Emergents F EUR Acc,13.1366059937488,
432670,2017-03-25,1YrRet,Carmignac Emergents A EUR Acc,12.6149144882131,1.0
432683,2017-03-25,1YrRet,Carmignac Pf Emergents A EUR Acc,12.4140848049064,
432719,2017-04-01,1YrRet,Carmignac Pf Emergents A EUR Acc,16.3567156063077,
432731,2017-04-01,1YrRet,Carmignac Emergents A EUR Acc,16.5579442214239,1.0
432732,2017-04-01,1YrRet,Carmignac Pf Emergents F EUR Acc,17.0542635658913,
432742,2017-04-08,1YrRet,Carmignac Pf Emergents A EUR Acc,12.7515379001148,
432744,2017-04-08,1YrRet,Carmignac Emergents A EUR Acc,12.8998785179185,1.0
432756,2017-04-08,1YrRet,Carmignac Pf Emergents F EUR Acc,13.4299954689622,
432794,2017-04-15,1YrRet,Carmignac Pf Emergents F EUR Acc,12.6293807880879,
432796,2017-04-15,1YrRet,Carmignac Pf Emergents A EUR Acc,11.9318775467559,
432813,2017-04-15,1YrRet,Carmignac Emergents A EUR Acc,12.1035746439938,1.0
432819,2017-04-22,1YrRet,Carmignac Pf Emergents F EUR Acc,14.8880839602488,
432828,2017-04-22,1YrRet,Carmignac Emergents A EUR Acc,14.3426088084581,1.0
432838,2017-04-22,1YrRet,Carmignac Pf Emergents A EUR Acc,14.1742383752004,
432870,2017-04-29,1YrRet,Carmignac Emergents A EUR Acc,17.6608592489901,1.0
432875,2017-04-29,1YrRet,Carmignac Pf Emergents F EUR Acc,18.1757465890659,
432891,2017-04-29,1YrRet,Carmignac Pf Emergents A EUR Acc,17.4829782560948,
432903,2017-05-06,1YrRet,Carmignac Pf Emergents A EUR Acc,17.0432112305331,
432919,2017-05-06,1YrRet,Carmignac Pf Emergents F EUR Acc,17.7305640243901,
432928,2017-05-06,1YrRet,Carmignac Emergents A EUR Acc,17.2186576502222,1.0
432941,2017-05-13,1YrRet,Carmignac Pf Emergents F EUR Acc,20.8911267338019,
432965,2017-05-13,1YrRet,Carmignac Emergents A EUR Acc,20.3299182503449,1.0
432971,2017-05-13,1YrRet,Carmignac Pf Emergents A EUR Acc,20.1793721973094,
432977,2017-05-20,1YrRet,Carmignac Emergents A EUR Acc,12.3454731982559,1.0
432987,2017-05-20,1YrRet,Carmignac Pf Emergents F EUR Acc,12.8981914991278,
433006,2017-05-20,1YrRet,Carmignac Pf Emergents A EUR Acc,12.2515856236786,
433033,2017-05-27,1YrRet,Carmignac Pf Emergents A EUR Acc,15.1885289431758,
433042,2017-05-27,1YrRet,Carmignac Emergents A EUR Acc,15.291737539302,1.0
433046,2017-05-27,1YrRet,Carmignac Pf Emergents F EUR Acc,15.8642316915698,
433070,2017-06-03,1YrRet,Carmignac Emergents A EUR Acc,15.1688579530807,1.0
433074,2017-06-03,1YrRet,Carmignac Pf Emergents F EUR Acc,15.7885023530496,
433086,2017-06-03,1YrRet,Carmignac Pf Emergents A EUR Acc,15.1222104144528,
433109,2017-06-10,1YrRet,Carmignac Pf Emergents A EUR Acc,17.2959674831533,
433117,2017-06-10,1YrRet,Carmignac Pf Emergents F EUR Acc,17.9775280898876,
433123,2017-06-10,1YrRet,Carmignac Emergents A EUR Acc,17.3520900112902,1.0
433143,2017-06-17,1YrRet,Carmignac Pf Emergents F EUR Acc,17.1295433364398,
433167,2017-06-17,1YrRet,Carmignac Pf Emergents A EUR Acc,16.448357311574,
433171,2017-06-17,1YrRet,Carmignac Emergents A EUR Acc,16.4934489854393,1.0
433184,2017-06-24,1YrRet,Carmignac Emergents A EUR Acc,12.8037885319438,1.0
433186,2017-06-24,1YrRet,Carmignac Pf Emergents A EUR Acc,12.7716551653106,
433211,2017-06-24,1YrRet,Carmignac Pf Emergents F EUR Acc,13.4364384051492,
433220,2017-07-01,1YrRet,Carmignac Pf Emergents F EUR Acc,10.8098465929362,
433249,2017-07-01,1YrRet,Carmignac Emergents A EUR Acc,10.1883828498048,1.0
433254,2017-07-01,1YrRet,Carmignac Pf Emergents A EUR Acc,10.1747173689621,
433257,2017-07-08,1YrRet,Carmignac Pf Emergents A EUR Acc,8.02897675822509,
433265,2017-07-08,1YrRet,Carmignac Emergents A EUR Acc,8.06601240173805,1.0
433292,2017-07-08,1YrRet,Carmignac Pf Emergents F EUR Acc,8.651999301554,
433304,2017-07-15,1YrRet,Carmignac Pf Emergents A EUR Acc,10.7594306758236,
433309,2017-07-15,1YrRet,Carmignac Pf Emergents F EUR Acc,11.3903281519862,
433333,2017-07-15,1YrRet,Carmignac Emergents A EUR Acc,10.7515330017864,1.0
433347,2017-07-22,1YrRet,Carmignac Emergents A EUR Acc,11.3311815336463,1.0
433357,2017-07-22,1YrRet,Carmignac Pf Emergents A EUR Acc,11.3530953821335,
433368,2017-07-22,1YrRet,Carmignac Pf Emergents F EUR Acc,11.9741100323624,
433385,2017-07-29,1YrRet,Carmignac Pf Emergents F EUR Acc,8.82656572608389,
433399,2017-07-29,1YrRet,Carmignac Pf Emergents A EUR Acc,8.22257488593543,
433406,2017-07-29,1YrRet,Carmignac Emergents A EUR Acc,8.14491603860894,1.0
433428,2017-08-05,1YrRet,Carmignac Emergents A EUR Acc,7.75958117190392,1.0
433432,2017-08-05,1YrRet,Carmignac Pf Emergents F EUR Acc,8.45118710893973,
433434,2017-08-05,1YrRet,Carmignac Pf Emergents A EUR Acc,7.79721316335611,
433457,2017-08-12,1YrRet,Carmignac Pf Emergents A EUR Acc,5.7340138096668,
433475,2017-08-12,1YrRet,Carmignac Pf Emergents F EUR Acc,6.40402637972923,
433485,2017-08-12,1YrRet,Carmignac Emergents A EUR Acc,5.67699361944731,1.0
433506,2017-08-19,1YrRet,Carmignac Emergents A EUR Acc,8.02370723752261,1.0
433517,2017-08-19,1YrRet,Carmignac Pf Emergents F EUR Acc,8.79254809784984,
433533,2017-08-19,1YrRet,Carmignac Pf Emergents A EUR Acc,8.10240963855426,
433538,2017-08-26,1YrRet,Carmignac Pf Emergents A EUR Acc,6.66405331242643,
433551,2017-08-26,1YrRet,Carmignac Emergents A EUR Acc,6.56625647360669,1.0
433555,2017-08-26,1YrRet,Carmignac Pf Emergents F EUR Acc,7.35831421531141,
433586,2017-09-02,1YrRet,Carmignac Emergents A EUR Acc,7.99141764656532,1.0
433594,2017-09-02,1YrRet,Carmignac Pf Emergents F EUR Acc,8.80486968449934,
433609,2017-09-02,1YrRet,Carmignac Pf Emergents A EUR Acc,8.10997923054093,
433626,2017-09-09,1YrRet,Carmignac Pf Emergents A EUR Acc,9.04714142427279,
433641,2017-09-09,1YrRet,Carmignac Pf Emergents F EUR Acc,9.74528383899853,
433642,2017-09-09,1YrRet,Carmignac Emergents A EUR Acc,8.89412851395852,1.0
433668,2017-09-16,1YrRet,Carmignac Emergents A EUR Acc,9.24262790393375,1.0
433679,2017-09-16,1YrRet,Carmignac Pf Emergents F EUR Acc,9.97788363388907,
433682,2017-09-16,1YrRet,Carmignac Pf Emergents A EUR Acc,9.38358853553201,
433723,2017-09-23,1YrRet,Carmignac Pf Emergents F EUR Acc,11.9696447050706,
433728,2017-09-23,1YrRet,Carmignac Emergents A EUR Acc,11.1782368049776,1.0
433735,2017-09-23,1YrRet,Carmignac Pf Emergents A EUR Acc,11.3543636182706,
433737,2017-09-30,1YrRet,Carmignac Pf Emergents A EUR Acc,9.64422228756252,
433749,2017-09-30,1YrRet,Carmignac Pf Emergents F EUR Acc,10.2411684782608,
433757,2017-09-30,1YrRet,Carmignac Emergents A EUR Acc,9.43671840670752,1.0
433790,2017-10-07,1YrRet,Carmignac Pf Emergents F EUR Acc,12.8801431127012,
433799,2017-10-07,1YrRet,Carmignac Pf Emergents A EUR Acc,12.2418879056048,
433814,2017-10-07,1YrRet,Carmignac Emergents A EUR Acc,12.0486090427115,1.0
433841,2017-10-14,1YrRet,Carmignac Emergents A EUR Acc,10.7253211904374,1.0
433848,2017-10-14,1YrRet,Carmignac Pf Emergents F EUR Acc,11.5068493150684,
433849,2017-10-14,1YrRet,Carmignac Pf Emergents A EUR Acc,10.8885267899933,
433864,2017-10-21,1YrRet,Carmignac Pf Emergents F EUR Acc,13.0736077072593,
433867,2017-10-21,1YrRet,Carmignac Pf Emergents A EUR Acc,12.4499951214753,
433882,2017-10-21,1YrRet,Carmignac Emergents A EUR Acc,12.2673634923262,1.0
433905,2017-10-28,1YrRet,Carmignac Emergents A EUR Acc,19.2858207842552,1.0
433917,2017-10-28,1YrRet,Carmignac Pf Emergents F EUR Acc,20.1509769094137,
433928,2017-10-28,1YrRet,Carmignac Pf Emergents A EUR Acc,19.495436365501,
433937,2017-11-04,1YrRet,Carmignac Pf Emergents A EUR Acc,21.9434118133003,
433939,2017-11-04,1YrRet,Carmignac Pf Emergents F EUR Acc,22.6037195994278,
433948,2017-11-04,1YrRet,Carmignac Emergents A EUR Acc,21.7221575766675,1.0
433984,2017-11-11,1YrRet,Carmignac Pf Emergents A EUR Acc,23.1911334169804,
433988,2017-11-11,1YrRet,Carmignac Pf Emergents F EUR Acc,23.8638421147926,
434015,2017-11-11,1YrRet,Carmignac Emergents A EUR Acc,23.0133897467728,1.0
434017,2017-11-18,1YrRet,Carmignac Emergents A EUR Acc,21.926696821177,1.0
434037,2017-11-18,1YrRet,Carmignac Pf Emergents F EUR Acc,22.7424146934366,
434052,2017-11-18,1YrRet,Carmignac Pf Emergents A EUR Acc,22.1008840353614,
434076,2017-11-25,1YrRet,Carmignac Pf Emergents F EUR Acc,24.4698354661791,
434079,2017-11-25,1YrRet,Carmignac Pf Emergents A EUR Acc,23.8039919738093,
434091,2017-11-25,1YrRet,Carmignac Emergents A EUR Acc,23.7010493985153,1.0
434109,2017-12-02,1YrRet,Carmignac Emergents A EUR Acc,14.5892038911077,1.0
434127,2017-12-02,1YrRet,Carmignac Pf Emergents F EUR Acc,15.3846153846154,
434134,2017-12-02,1YrRet,Carmignac Pf Emergents A EUR Acc,14.7234300738195,
434136,2017-12-09,1YrRet,Carmignac Pf Emergents A EUR Acc,17.2960802374374,
434143,2017-12-09,1YrRet,Carmignac Pf Emergents F EUR Acc,17.9346382074218,
434156,2017-12-09,1YrRet,Carmignac Emergents A EUR Acc,17.2037009475616,1.0
434193,2017-12-16,1YrRet,Carmignac Pf Emergents A EUR Acc,18.7085406301824,
434198,2017-12-16,1YrRet,Carmignac Emergents A EUR Acc,18.571320906396,1.0
434206,2017-12-16,1YrRet,Carmignac Pf Emergents F EUR Acc,19.424266881894,
434227,2017-12-23,1YrRet,Carmignac Pf Emergents F EUR Acc,19.7375468666309,
434239,2017-12-23,1YrRet,Carmignac Emergents A EUR Acc,18.8191743474943,1.0
434243,2017-12-23,1YrRet,Carmignac Pf Emergents A EUR Acc,18.9434585224929,
434276,2017-12-30,1YrRet,Carmignac Pf Emergents A EUR Acc,16.7628886863162,
434291,2017-12-30,1YrRet,Carmignac Emergents A EUR Acc,16.6453893744475,1.0
434293,2017-12-30,1YrRet,Carmignac Pf Emergents F EUR Acc,17.5311021552479,
434298,2018-01-06,1YrRet,Carmignac Pf Emergents A EUR Acc,19.0091817172839,
434328,2018-01-06,1YrRet,Carmignac Emergents A EUR Acc,18.9121768690845,1.0
434334,2018-01-06,1YrRet,Carmignac Pf Emergents F EUR Acc,19.8010297582685,
434338,2018-01-13,1YrRet,Carmignac Pf Emergents F EUR Acc,18.8915114957601,
434346,2018-01-13,1YrRet,Carmignac Emergents A EUR Acc,17.991252465604,1.0
434374,2018-01-13,1YrRet,Carmignac Pf Emergents A EUR Acc,18.1037096937229,
434376,2018-01-20,1YrRet,Carmignac Pf Emergents A EUR Acc,15.8709804695207,
434408,2018-01-20,1YrRet,Carmignac Emergents A EUR Acc,15.7665682277406,1.0
434411,2018-01-20,1YrRet,Carmignac Pf Emergents F EUR Acc,16.641078130331,
434421,2018-01-27,1YrRet,Carmignac Pf Emergents F EUR Acc,17.5258613319655,
434429,2018-01-27,1YrRet,Carmignac Emergents A EUR Acc,16.6193266937523,1.0
434446,2018-01-27,1YrRet,Carmignac Pf Emergents A EUR Acc,16.7276322293624,
434456,2018-02-03,1YrRet,Carmignac Emergents A EUR Acc,9.73002185201721,1.0
434470,2018-02-03,1YrRet,Carmignac Pf Emergents A EUR Acc,9.83813123970148,
434478,2018-02-03,1YrRet,Carmignac Pf Emergents F EUR Acc,10.5748282218869,
434517,2018-02-10,1YrRet,Carmignac Pf Emergents F EUR Acc,3.65266478499082,
434522,2018-02-10,1YrRet,Carmignac Emergents A EUR Acc,2.97968922772507,3.0
434528,2018-02-10,1YrRet,Carmignac Pf Emergents A EUR Acc,2.95784116008841,
434542,2018-02-17,1YrRet,Carmignac Pf Emergents A EUR Acc,6.25654699552425,
434551,2018-02-17,1YrRet,Carmignac Emergents A EUR Acc,6.22994714124139,1.0
434560,2018-02-17,1YrRet,Carmignac Pf Emergents F EUR Acc,6.97176722363984,
434579,2018-02-24,1YrRet,Carmignac Pf Emergents A EUR Acc,7.92003807710613,
434590,2018-02-24,1YrRet,Carmignac Pf Emergents F EUR Acc,8.66452727721556,
434606,2018-02-24,1YrRet,Carmignac Emergents A EUR Acc,7.92619602593982,1.0
434632,2018-03-03,1YrRet,Carmignac Pf Emergents F EUR Acc,6.63613655287272,
434637,2018-03-03,1YrRet,Carmignac Emergents A EUR Acc,5.88819092543713,1.0
434655,2018-03-03,1YrRet,Carmignac Pf Emergents A EUR Acc,5.90558766859346,
434658,2018-03-10,1YrRet,Carmignac Pf Emergents A EUR Acc,5.96032715991357,
434679,2018-03-10,1YrRet,Carmignac Emergents A EUR Acc,5.89455212570795,1.0
434684,2018-03-10,1YrRet,Carmignac Pf Emergents F EUR Acc,6.66016894087065,
434703,2018-03-17,1YrRet,Carmignac Pf Emergents F EUR Acc,6.31348013325754,
434718,2018-03-17,1YrRet,Carmignac Emergents A EUR Acc,5.50114583452104,1.0
434734,2018-03-17,1YrRet,Carmignac Pf Emergents A EUR Acc,5.61565233750358,
434737,2018-03-24,1YrRet,Carmignac Pf Emergents A EUR Acc,0.168240022432053,
434754,2018-03-24,1YrRet,Carmignac Emergents A EUR Acc,0.0634438691697214,51.0
434769,2018-03-24,1YrRet,Carmignac Pf Emergents F EUR Acc,0.880310127604544,
434780,2018-03-31,1YrRet,Carmignac Pf Emergents A EUR Acc,-0.258923617532836,
434807,2018-03-31,1YrRet,Carmignac Emergents A EUR Acc,-0.372122217489734,76.0
434814,2018-03-31,1YrRet,Carmignac Pf Emergents F EUR Acc,0.43940241271867,
434822,2018-04-07,1YrRet,Carmignac Emergents A EUR Acc,0.650408343325148,20.0
434837,2018-04-07,1YrRet,Carmignac Pf Emergents F EUR Acc,1.49939540507857,
434853,2018-04-07,1YrRet,Carmignac Pf Emergents A EUR Acc,0.812097451694105,
434860,2018-04-14,1YrRet,Carmignac Pf Emergents F EUR Acc,0.323362974939312,
434863,2018-04-14,1YrRet,Carmignac Emergents A EUR Acc,-0.495796507868018,83.0
434878,2018-04-14,1YrRet,Carmignac Pf Emergents A EUR Acc,-0.33704709296879,
434899,2018-04-21,1YrRet,Carmignac Pf Emergents F EUR Acc,-0.185693524947517,
434904,2018-04-21,1YrRet,Carmignac Emergents A EUR Acc,-1.03774867449137,97.0
434923,2018-04-21,1YrRet,Carmignac Pf Emergents A EUR Acc,-0.888016451673179,
434948,2018-04-28,1YrRet,Carmignac Emergents A EUR Acc,-1.0004883200654,96.0
434949,2018-04-28,1YrRet,Carmignac Pf Emergents F EUR Acc,-0.113296107469396,
434974,2018-04-28,1YrRet,Carmignac Pf Emergents A EUR Acc,-0.824587706146984,
434982,2018-05-05,1YrRet,Carmignac Pf Emergents A EUR Acc,-3.79504914452131,
434992,2018-05-05,1YrRet,Carmignac Emergents A EUR Acc,-3.97370713899712,100.0
435011,2018-05-05,1YrRet,Carmignac Pf Emergents F EUR Acc,-3.11198428290764,
435024,2018-05-12,1YrRet,Carmignac Pf Emergents F EUR Acc,1.0408196454708,
435039,2018-05-12,1YrRet,Carmignac Emergents A EUR Acc,0.159804581825518,32.0
435053,2018-05-12,1YrRet,Carmignac Pf Emergents A EUR Acc,0.320180807985704,
435065,2018-05-19,1YrRet,Carmignac Pf Emergents A EUR Acc,-2.45274319963112,
435067,2018-05-19,1YrRet,Carmignac Emergents A EUR Acc,-2.55278246582696,100.0
435079,2018-05-19,1YrRet,Carmignac Pf Emergents F EUR Acc,-1.75927400095527,
435109,2018-05-26,1YrRet,Carmignac Pf Emergents A EUR Acc,-1.87390381242497,
435111,2018-05-26,1YrRet,Carmignac Emergents A EUR Acc,-1.87916909164163,100.0
435124,2018-05-26,1YrRet,Carmignac Pf Emergents F EUR Acc,-1.15556263946445,
435137,2018-06-02,1YrRet,Carmignac Emergents A EUR Acc,-2.72703145043567,99.0
435154,2018-06-02,1YrRet,Carmignac Pf Emergents A EUR Acc,-2.73572861572137,
435161,2018-06-02,1YrRet,Carmignac Pf Emergents F EUR Acc,-2.03856749311296,
435176,2018-06-09,1YrRet,Carmignac Pf Emergents F EUR Acc,-1.37651177593885,
435198,2018-06-09,1YrRet,Carmignac Pf Emergents A EUR Acc,-2.074497510603,
435201,2018-06-09,1YrRet,Carmignac Emergents A EUR Acc,-2.06046106030453,94.0
435238,2018-06-16,1YrRet,Carmignac Emergents A EUR Acc,-3.52245286780833,100.0
435239,2018-06-16,1YrRet,Carmignac Pf Emergents A EUR Acc,-3.5345693670655,
435252,2018-06-16,1YrRet,Carmignac Pf Emergents F EUR Acc,-2.8449838442745,
435264,2018-06-23,1YrRet,Carmignac Pf Emergents F EUR Acc,-1.69027688345134,
435293,2018-06-23,1YrRet,Carmignac Pf Emergents A EUR Acc,-2.39738805970151,
435294,2018-06-23,1YrRet,Carmignac Emergents A EUR Acc,-2.37381337617815,98.0
435299,2018-06-30,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.40188134488222,
435302,2018-06-30,1YrRet,Carmignac Emergents A EUR Acc,-5.28735372520669,100.0
435335,2018-06-30,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.71675371635201,
435360,2018-07-07,1YrRet,Carmignac Pf Emergents F EUR Acc,-7.78354911233435,
435362,2018-07-07,1YrRet,Carmignac Emergents A EUR Acc,-8.30944621856988,100.0
435365,2018-07-07,1YrRet,Carmignac Pf Emergents A EUR Acc,-8.44716031631918,
435376,2018-07-14,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.82721449773469,
435389,2018-07-14,1YrRet,Carmignac Pf Emergents A EUR Acc,-6.51937703730524,
435394,2018-07-14,1YrRet,Carmignac Emergents A EUR Acc,-6.34636503404354,100.0
435435,2018-07-21,1YrRet,Carmignac Emergents A EUR Acc,-4.62048038768917,100.0
435443,2018-07-21,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.06324110671943,
435450,2018-07-21,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.76583264595366,
435463,2018-07-28,1YrRet,Carmignac Pf Emergents A EUR Acc,-3.4195086175284,
435469,2018-07-28,1YrRet,Carmignac Pf Emergents F EUR Acc,-2.74243262467403,
435478,2018-07-28,1YrRet,Carmignac Emergents A EUR Acc,-3.2618846444613,100.0
435515,2018-08-04,1YrRet,Carmignac Emergents A EUR Acc,-2.82719988980474,99.0
435528,2018-08-04,1YrRet,Carmignac Pf Emergents A EUR Acc,-3.0285822449366,
435533,2018-08-04,1YrRet,Carmignac Pf Emergents F EUR Acc,-2.38134072745063,
435537,2018-08-11,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.30946410327858,
435549,2018-08-11,1YrRet,Carmignac Pf Emergents F EUR Acc,-3.68088341201901,
435557,2018-08-11,1YrRet,Carmignac Emergents A EUR Acc,-4.16281742186978,100.0
435592,2018-08-18,1YrRet,Carmignac Pf Emergents A EUR Acc,-9.70231532524803,
435593,2018-08-18,1YrRet,Carmignac Pf Emergents F EUR Acc,-9.10961614562726,
435599,2018-08-18,1YrRet,Carmignac Emergents A EUR Acc,-9.56685541040618,100.0
435625,2018-08-25,1YrRet,Carmignac Emergents A EUR Acc,-9.38020289919419,100.0
435643,2018-08-25,1YrRet,Carmignac Pf Emergents F EUR Acc,-8.91182727917423,
435644,2018-08-25,1YrRet,Carmignac Pf Emergents A EUR Acc,-9.50507730308299,
435662,2018-09-01,1YrRet,Carmignac Pf Emergents A EUR Acc,-8.83922001471666,
435685,2018-09-01,1YrRet,Carmignac Pf Emergents F EUR Acc,-8.2461977186312,
435694,2018-09-01,1YrRet,Carmignac Emergents A EUR Acc,-8.70006808263675,100.0
435701,2018-09-08,1YrRet,Carmignac Emergents A EUR Acc,-13.0100068599802,100.0
435708,2018-09-08,1YrRet,Carmignac Pf Emergents F EUR Acc,-12.4990331812205,
435712,2018-09-08,1YrRet,Carmignac Pf Emergents A EUR Acc,-13.1550610193826,
435746,2018-09-15,1YrRet,Carmignac Emergents A EUR Acc,-13.8558986539984,100.0
435759,2018-09-15,1YrRet,Carmignac Pf Emergents F EUR Acc,-13.3780036968576,
435764,2018-09-15,1YrRet,Carmignac Pf Emergents A EUR Acc,-14.0214477211796,
435787,2018-09-22,1YrRet,Carmignac Pf Emergents F EUR Acc,-12.0782622092128,
435797,2018-09-22,1YrRet,Carmignac Pf Emergents A EUR Acc,-12.7379994636632,
435805,2018-09-22,1YrRet,Carmignac Emergents A EUR Acc,-12.4591693887075,100.0
435832,2018-09-29,1YrRet,Carmignac Pf Emergents A EUR Acc,-14.4283837056504,
435837,2018-09-29,1YrRet,Carmignac Emergents A EUR Acc,-14.1566008846547,100.0
435843,2018-09-29,1YrRet,Carmignac Pf Emergents F EUR Acc,-13.7951852690363,
435885,2018-10-06,1YrRet,Carmignac Pf Emergents F EUR Acc,-17.6234085324995,
435892,2018-10-06,1YrRet,Carmignac Emergents A EUR Acc,-17.9796263074519,100.0
435903,2018-10-06,1YrRet,Carmignac Pf Emergents A EUR Acc,-18.2211081338058,
435905,2018-10-13,1YrRet,Carmignac Pf Emergents A EUR Acc,-20.1127982646421,
435918,2018-10-13,1YrRet,Carmignac Pf Emergents F EUR Acc,-19.5142002989537,
435926,2018-10-13,1YrRet,Carmignac Emergents A EUR Acc,-19.8759333958231,100.0
435972,2018-10-20,1YrRet,Carmignac Pf Emergents F EUR Acc,-20.9180279399808,
435983,2018-10-20,1YrRet,Carmignac Pf Emergents A EUR Acc,-21.515619636114,
435985,2018-10-20,1YrRet,Carmignac Emergents A EUR Acc,-21.2861696143991,100.0
435988,2018-10-27,1YrRet,Carmignac Emergents A EUR Acc,-23.870317832326,100.0
436004,2018-10-27,1YrRet,Carmignac Pf Emergents F EUR Acc,-23.526837806301,
436013,2018-10-27,1YrRet,Carmignac Pf Emergents A EUR Acc,-24.1002625116437,
436027,2018-11-03,1YrRet,Carmignac Emergents A EUR Acc,-18.5041397207233,100.0
436028,2018-11-03,1YrRet,Carmignac Pf Emergents F EUR Acc,-18.0602251132875,
436046,2018-11-03,1YrRet,Carmignac Pf Emergents A EUR Acc,-18.6810388728569,
436081,2018-11-10,1YrRet,Carmignac Emergents A EUR Acc,-20.9947092134088,100.0
436103,2018-11-10,1YrRet,Carmignac Pf Emergents F EUR Acc,-20.5310643292012,
436107,2018-11-10,1YrRet,Carmignac Pf Emergents A EUR Acc,-21.1413969335605,
436113,2018-11-17,1YrRet,Carmignac Pf Emergents A EUR Acc,-19.4745372344963,
436116,2018-11-17,1YrRet,Carmignac Pf Emergents F EUR Acc,-18.8587794668429,
436132,2018-11-17,1YrRet,Carmignac Emergents A EUR Acc,-19.3534036830126,100.0
436161,2018-11-24,1YrRet,Carmignac Emergents A EUR Acc,-18.7822089169251,100.0
436165,2018-11-24,1YrRet,Carmignac Pf Emergents A EUR Acc,-18.9158219479947,
436170,2018-11-24,1YrRet,Carmignac Pf Emergents F EUR Acc,-18.331437239287,
436213,2018-12-01,1YrRet,Carmignac Pf Emergents A EUR Acc,-16.6739377017712,
436215,2018-12-01,1YrRet,Carmignac Pf Emergents F EUR Acc,-16.0408531090417,
436223,2018-12-01,1YrRet,Carmignac Emergents A EUR Acc,-16.5462068381676,100.0
436240,2018-12-08,1YrRet,Carmignac Pf Emergents F EUR Acc,-17.4213411429,
436241,2018-12-08,1YrRet,Carmignac Pf Emergents A EUR Acc,-17.9952850781454,
436264,2018-12-08,1YrRet,Carmignac Emergents A EUR Acc,-17.8321344957997,100.0
436278,2018-12-15,1YrRet,Carmignac Emergents A EUR Acc,-18.0267132587439,100.0
436292,2018-12-15,1YrRet,Carmignac Pf Emergents F EUR Acc,-17.6694251845225,
436302,2018-12-15,1YrRet,Carmignac Pf Emergents A EUR Acc,-18.1991672449688,
436319,2018-12-22,1YrRet,Carmignac Pf Emergents A EUR Acc,-19.6998612074948,
436332,2018-12-22,1YrRet,Carmignac Emergents A EUR Acc,-19.5624263343997,100.0
436352,2018-12-22,1YrRet,Carmignac Pf Emergents F EUR Acc,-19.1874767051808,
436360,2018-12-29,1YrRet,Carmignac Pf Emergents F EUR Acc,-20.2724358974359,
436371,2018-12-29,1YrRet,Carmignac Emergents A EUR Acc,-20.6439471844021,100.0
436383,2018-12-29,1YrRet,Carmignac Pf Emergents A EUR Acc,-20.7715133531157,
436404,2019-01-05,1YrRet,Carmignac Pf Emergents A EUR Acc,-19.4453954125299,
436407,2019-01-05,1YrRet,Carmignac Pf Emergents F EUR Acc,-18.9264705882353,
436426,2019-01-05,1YrRet,Carmignac Emergents A EUR Acc,-19.2766956016115,100.0
436438,2019-01-12,1YrRet,Carmignac Pf Emergents F EUR Acc,-16.7970749542961,
436455,2019-01-12,1YrRet,Carmignac Pf Emergents A EUR Acc,-17.3235719758236,
436465,2019-01-12,1YrRet,Carmignac Emergents A EUR Acc,-17.1451882758763,100.0
436493,2019-01-19,1YrRet,Carmignac Pf Emergents F EUR Acc,-15.0360078562595,
436500,2019-01-19,1YrRet,Carmignac Emergents A EUR Acc,-15.3649312478162,100.0
436503,2019-01-19,1YrRet,Carmignac Pf Emergents A EUR Acc,-15.567036503769,
436526,2019-01-26,1YrRet,Carmignac Emergents A EUR Acc,-11.5535331905782,100.0
436529,2019-01-26,1YrRet,Carmignac Pf Emergents F EUR Acc,-11.2003637465899,
436541,2019-01-26,1YrRet,Carmignac Pf Emergents A EUR Acc,-11.7631486057183,
436561,2019-02-02,1YrRet,Carmignac Emergents A EUR Acc,-5.12913252331164,100.0
436587,2019-02-02,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.63719365689566,
436600,2019-02-02,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.22339334017347,
436605,2019-02-09,1YrRet,Carmignac Pf Emergents A EUR Acc,-8.41548664635243,
436611,2019-02-09,1YrRet,Carmignac Pf Emergents F EUR Acc,-7.84087411511228,
436617,2019-02-09,1YrRet,Carmignac Emergents A EUR Acc,-8.2677849724045,100.0
436657,2019-02-16,1YrRet,Carmignac Pf Emergents A EUR Acc,-10.3025491752668,
436660,2019-02-16,1YrRet,Carmignac Emergents A EUR Acc,-10.179512674942,100.0
436670,2019-02-16,1YrRet,Carmignac Pf Emergents F EUR Acc,-9.74557019536572,
436695,2019-02-23,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.55165144061839,
436706,2019-02-23,1YrRet,Carmignac Emergents A EUR Acc,-5.99190640540754,100.0
436711,2019-02-23,1YrRet,Carmignac Pf Emergents A EUR Acc,-6.14027108159728,
436729,2019-03-02,1YrRet,Carmignac Pf Emergents A EUR Acc,-8.89007186585038,
436749,2019-03-02,1YrRet,Carmignac Emergents A EUR Acc,-8.68484483278096,100.0
436752,2019-03-02,1YrRet,Carmignac Pf Emergents F EUR Acc,-8.33079500456895,
436779,2019-03-09,1YrRet,Carmignac Pf Emergents F EUR Acc,-8.59828798532556,
436780,2019-03-09,1YrRet,Carmignac Emergents A EUR Acc,-8.86701104458899,100.0
436801,2019-03-09,1YrRet,Carmignac Pf Emergents A EUR Acc,-9.15568222301388,
436809,2019-03-16,1YrRet,Carmignac Pf Emergents A EUR Acc,-2.73397405990479,
436833,2019-03-16,1YrRet,Carmignac Pf Emergents F EUR Acc,-2.15355055640054,
436845,2019-03-16,1YrRet,Carmignac Emergents A EUR Acc,-2.41726390634376,97.0
436850,2019-03-23,1YrRet,Carmignac Emergents A EUR Acc,-3.41898611704877,99.0
436860,2019-03-23,1YrRet,Carmignac Pf Emergents F EUR Acc,-3.18167356029266,
436886,2019-03-23,1YrRet,Carmignac Pf Emergents A EUR Acc,-3.7734099758946,
436890,2019-03-30,1YrRet,Carmignac Pf Emergents A EUR Acc,-2.99074074074068,
436909,2019-03-30,1YrRet,Carmignac Pf Emergents F EUR Acc,-2.41442300055595,
436925,2019-03-30,1YrRet,Carmignac Emergents A EUR Acc,-2.62640338948763,97.0
436929,2019-04-06,1YrRet,Carmignac Pf Emergents A EUR Acc,1.249412869892,
436945,2019-04-06,1YrRet,Carmignac Emergents A EUR Acc,1.61680197026361,2.0
436967,2019-04-06,1YrRet,Carmignac Pf Emergents F EUR Acc,1.85334407735702,
436970,2019-04-13,1YrRet,Carmignac Emergents A EUR Acc,1.83739353420644,3.0
436972,2019-04-13,1YrRet,Carmignac Pf Emergents A EUR Acc,1.4618504196926,
436974,2019-04-13,1YrRet,Carmignac Pf Emergents F EUR Acc,2.06260616355258,
437011,2019-04-20,1YrRet,Carmignac Pf Emergents F EUR Acc,3.18399092603103,
437023,2019-04-20,1YrRet,Carmignac Pf Emergents A EUR Acc,2.59826152683302,
437034,2019-04-20,1YrRet,Carmignac Emergents A EUR Acc,2.98935486831238,1.0
437069,2019-04-27,1YrRet,Carmignac Emergents A EUR Acc,1.87554555060412,3.0
437077,2019-04-27,1YrRet,Carmignac Pf Emergents A EUR Acc,1.4568158168575,
437091,2019-04-27,1YrRet,Carmignac Pf Emergents F EUR Acc,2.10073809716931,
437123,2019-05-04,1YrRet,Carmignac Emergents A EUR Acc,2.04337470226899,3.0
437126,2019-05-04,1YrRet,Carmignac Pf Emergents A EUR Acc,1.63334272036051,
437133,2019-05-04,1YrRet,Carmignac Pf Emergents F EUR Acc,2.23724448736522,
437138,2019-05-11,1YrRet,Carmignac Pf Emergents F EUR Acc,-1.31269751235713,
437142,2019-05-11,1YrRet,Carmignac Pf Emergents A EUR Acc,-1.89999054731068,
437146,2019-05-11,1YrRet,Carmignac Emergents A EUR Acc,-1.57821693601108,94.0
437198,2019-05-18,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.3295976779811,
437204,2019-05-18,1YrRet,Carmignac Emergents A EUR Acc,-4.6584311444182,100.0
437208,2019-05-18,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.89181561618058,
437230,2019-05-25,1YrRet,Carmignac Pf Emergents F EUR Acc,-5.32701269484165,
437231,2019-05-25,1YrRet,Carmignac Pf Emergents A EUR Acc,-5.89724357772357,
437256,2019-05-25,1YrRet,Carmignac Emergents A EUR Acc,-5.66380937222892,100.0
437259,2019-06-01,1YrRet,Carmignac Emergents A EUR Acc,-4.17223154458181,100.0
437285,2019-06-01,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.39694943978906,
437287,2019-06-01,1YrRet,Carmignac Pf Emergents F EUR Acc,-3.82412263009274,
437299,2019-06-08,1YrRet,Carmignac Pf Emergents A EUR Acc,-3.93864798333646,
437313,2019-06-08,1YrRet,Carmignac Pf Emergents F EUR Acc,-3.36632057105776,
437319,2019-06-08,1YrRet,Carmignac Emergents A EUR Acc,-3.70731819329946,100.0
437340,2019-06-15,1YrRet,Carmignac Emergents A EUR Acc,-2.01082484382781,100.0
437369,2019-06-15,1YrRet,Carmignac Pf Emergents F EUR Acc,-1.64565252988371,
437370,2019-06-15,1YrRet,Carmignac Pf Emergents A EUR Acc,-2.22689477205389,
437388,2019-06-22,1YrRet,Carmignac Pf Emergents A EUR Acc,3.42620852613966,
437406,2019-06-22,1YrRet,Carmignac Emergents A EUR Acc,3.54796007203253,3.0
437413,2019-06-22,1YrRet,Carmignac Pf Emergents F EUR Acc,4.04790015179628,
437428,2019-06-29,1YrRet,Carmignac Pf Emergents F EUR Acc,3.69903320722997,
437432,2019-06-29,1YrRet,Carmignac Emergents A EUR Acc,3.17139562803861,3.0
437442,2019-06-29,1YrRet,Carmignac Pf Emergents A EUR Acc,3.08205732234004,
437485,2019-07-06,1YrRet,Carmignac Pf Emergents A EUR Acc,4.67841921735768,
437492,2019-07-06,1YrRet,Carmignac Emergents A EUR Acc,4.73962547343501,1.0
437500,2019-07-06,1YrRet,Carmignac Pf Emergents F EUR Acc,5.29197080291972,
437509,2019-07-13,1YrRet,Carmignac Pf Emergents F EUR Acc,3.4442979564931,
437517,2019-07-13,1YrRet,Carmignac Pf Emergents A EUR Acc,2.84861899720916,
437535,2019-07-13,1YrRet,Carmignac Emergents A EUR Acc,2.92150282011847,5.0
437557,2019-07-20,1YrRet,Carmignac Emergents A EUR Acc,2.23412324453536,8.0
437575,2019-07-20,1YrRet,Carmignac Pf Emergents A EUR Acc,2.17370669197916,
437588,2019-07-20,1YrRet,Carmignac Pf Emergents F EUR Acc,2.76287989598571,
437607,2019-07-27,1YrRet,Carmignac Pf Emergents F EUR Acc,6.3993316624896,
437610,2019-07-27,1YrRet,Carmignac Pf Emergents A EUR Acc,5.78762443880545,
437621,2019-07-27,1YrRet,Carmignac Emergents A EUR Acc,5.82718091075545,1.0
437637,2019-08-03,1YrRet,Carmignac Emergents A EUR Acc,2.21354931994784,10.0
437660,2019-08-03,1YrRet,Carmignac Pf Emergents A EUR Acc,2.13530039794239,
437662,2019-08-03,1YrRet,Carmignac Pf Emergents F EUR Acc,2.7332391791975,
437678,2019-08-10,1YrRet,Carmignac Emergents A EUR Acc,5.32212539903612,1.0
437705,2019-08-10,1YrRet,Carmignac Pf Emergents A EUR Acc,5.24013024013028,
437711,2019-08-10,1YrRet,Carmignac Pf Emergents F EUR Acc,5.86032741205156,
437716,2019-08-17,1YrRet,Carmignac Pf Emergents F EUR Acc,4.50692041522491,
437728,2019-08-17,1YrRet,Carmignac Pf Emergents A EUR Acc,3.90214314597661,
437758,2019-08-17,1YrRet,Carmignac Emergents A EUR Acc,3.98564481951917,4.0
437763,2019-08-24,1YrRet,Carmignac Emergents A EUR Acc,3.27131365981277,8.0
437780,2019-08-24,1YrRet,Carmignac Pf Emergents F EUR Acc,3.77277043943713,
437782,2019-08-24,1YrRet,Carmignac Pf Emergents A EUR Acc,3.15810715366773,
437811,2019-08-31,1YrRet,Carmignac Pf Emergents F EUR Acc,9.07805179881549,
437818,2019-08-31,1YrRet,Carmignac Pf Emergents A EUR Acc,8.45215953709444,
437843,2019-08-31,1YrRet,Carmignac Emergents A EUR Acc,8.56939002866479,1.0
437847,2019-09-07,1YrRet,Carmignac Emergents A EUR Acc,10.1959105560032,1.0
437860,2019-09-07,1YrRet,Carmignac Pf Emergents F EUR Acc,10.9629234462524,
437887,2019-09-07,1YrRet,Carmignac Pf Emergents A EUR Acc,10.3211724352978,
437891,2019-09-14,1YrRet,Carmignac Emergents A EUR Acc,10.2419794714138,1.0
437902,2019-09-14,1YrRet,Carmignac Pf Emergents A EUR Acc,10.4589223519771,
437919,2019-09-14,1YrRet,Carmignac Pf Emergents F EUR Acc,11.0916418433503,
437942,2019-09-21,1YrRet,Carmignac Pf Emergents F EUR Acc,11.2930053401032,
437960,2019-09-21,1YrRet,Carmignac Pf Emergents A EUR Acc,10.6674856674857,
437973,2019-09-21,1YrRet,Carmignac Emergents A EUR Acc,10.4355042485199,1.0
437984,2019-09-28,1YrRet,Carmignac Emergents A EUR Acc,12.1321037080621,1.0
437986,2019-09-28,1YrRet,Carmignac Pf Emergents A EUR Acc,12.3559877391398,
438014,2019-09-28,1YrRet,Carmignac Pf Emergents F EUR Acc,12.997107736804,
438028,2019-10-05,1YrRet,Carmignac Emergents A EUR Acc,14.5812794931452,1.0
438033,2019-10-05,1YrRet,Carmignac Pf Emergents A EUR Acc,14.8039535136309,
438057,2019-10-05,1YrRet,Carmignac Pf Emergents F EUR Acc,15.4703315071037,
438061,2019-10-12,1YrRet,Carmignac Pf Emergents F EUR Acc,16.4688288625106,
438090,2019-10-12,1YrRet,Carmignac Emergents A EUR Acc,15.5643773984385,1.0
438101,2019-10-12,1YrRet,Carmignac Pf Emergents A EUR Acc,15.8228540185894,
438116,2019-10-19,1YrRet,Carmignac Emergents A EUR Acc,18.1334557532878,1.0
438123,2019-10-19,1YrRet,Carmignac Pf Emergents F EUR Acc,19.07304978066,
438144,2019-10-19,1YrRet,Carmignac Pf Emergents A EUR Acc,18.3978578600915,
438161,2019-10-26,1YrRet,Carmignac Pf Emergents F EUR Acc,13.4064757827134,
438162,2019-10-26,1YrRet,Carmignac Emergents A EUR Acc,12.5677605226247,1.0
438173,2019-10-26,1YrRet,Carmignac Pf Emergents A EUR Acc,12.7648470932054,
438212,2019-11-02,1YrRet,Carmignac Emergents A EUR Acc,17.3016807272252,1.0
438222,2019-11-02,1YrRet,Carmignac Pf Emergents F EUR Acc,18.1281151929111,
438228,2019-11-02,1YrRet,Carmignac Pf Emergents A EUR Acc,17.4767768416505,
438240,2019-11-09,1YrRet,Carmignac Pf Emergents A EUR Acc,18.3050847457627,
438245,2019-11-09,1YrRet,Carmignac Pf Emergents F EUR Acc,18.9428907593447,
438252,2019-11-09,1YrRet,Carmignac Emergents A EUR Acc,18.1186099316255,1.0
438275,2019-11-16,1YrRet,Carmignac Pf Emergents F EUR Acc,21.8517830609212,
438313,2019-11-16,1YrRet,Carmignac Emergents A EUR Acc,21.0194436765267,1.0
438317,2019-11-16,1YrRet,Carmignac Pf Emergents A EUR Acc,21.1870855527775,
438340,2019-11-23,1YrRet,Carmignac Pf Emergents F EUR Acc,17.8443649373882,
438356,2019-11-23,1YrRet,Carmignac Pf Emergents A EUR Acc,17.2356020942409,
438360,2019-11-23,1YrRet,Carmignac Emergents A EUR Acc,17.03460431381,1.0
438375,2019-11-30,1YrRet,Carmignac Pf Emergents A EUR Acc,18.8245315161841,
438391,2019-11-30,1YrRet,Carmignac Emergents A EUR Acc,18.6168841214997,1.0
438398,2019-11-30,1YrRet,Carmignac Pf Emergents F EUR Acc,19.4416659088842,
438404,2019-12-07,1YrRet,Carmignac Pf Emergents F EUR Acc,19.1976817893689,
438416,2019-12-07,1YrRet,Carmignac Pf Emergents A EUR Acc,18.6002120890774,
438445,2019-12-07,1YrRet,Carmignac Emergents A EUR Acc,18.3623943915153,1.0
438456,2019-12-14,1YrRet,Carmignac Emergents A EUR Acc,24.6876430954405,1.0
438476,2019-12-14,1YrRet,Carmignac Pf Emergents F EUR Acc,25.4865787288995,
438482,2019-12-14,1YrRet,Carmignac Pf Emergents A EUR Acc,24.8460624392352,
438508,2019-12-21,1YrRet,Carmignac Pf Emergents A EUR Acc,25.7784911717497,
438516,2019-12-21,1YrRet,Carmignac Emergents A EUR Acc,25.6139123223055,1.0
438521,2019-12-21,1YrRet,Carmignac Pf Emergents F EUR Acc,26.4138876199178,
438549,2019-12-28,1YrRet,Carmignac Pf Emergents F EUR Acc,26.0475240341012,
438550,2019-12-28,1YrRet,Carmignac Emergents A EUR Acc,25.2357125400357,1.0
438560,2019-12-28,1YrRet,Carmignac Pf Emergents A EUR Acc,25.4249893752657,
438581,2020-01-04,1YrRet,Carmignac Pf Emergents A EUR Acc,21.5815485996705,
438608,2020-01-04,1YrRet,Carmignac Pf Emergents F EUR Acc,22.1919493759888,
438614,2020-01-04,1YrRet,Carmignac Emergents A EUR Acc,21.3960735431599,1.0
438628,2020-01-11,1YrRet,Carmignac Pf Emergents A EUR Acc,21.3461731367238,
438629,2020-01-11,1YrRet,Carmignac Pf Emergents F EUR Acc,21.9520547945206,
438655,2020-01-11,1YrRet,Carmignac Emergents A EUR Acc,21.1596138667961,1.0
438665,2020-01-18,1YrRet,Carmignac Emergents A EUR Acc,23.5252817489619,1.0
438677,2020-01-18,1YrRet,Carmignac Pf Emergents F EUR Acc,24.3300904591228,
438680,2020-01-18,1YrRet,Carmignac Pf Emergents A EUR Acc,23.7323732373238,
438729,2020-01-25,1YrRet,Carmignac Pf Emergents A EUR Acc,20.8050388741266,
438735,2020-01-25,1YrRet,Carmignac Pf Emergents F EUR Acc,21.424372218023,
438747,2020-01-25,1YrRet,Carmignac Emergents A EUR Acc,20.6071220081727,1.0
438749,2020-02-01,1YrRet,Carmignac Emergents A EUR Acc,14.4017812729469,1.0
438767,2020-02-01,1YrRet,Carmignac Pf Emergents F EUR Acc,15.2542372881356,
438770,2020-02-01,1YrRet,Carmignac Pf Emergents A EUR Acc,14.6589685879245,
438796,2020-02-08,1YrRet,Carmignac Emergents A EUR Acc,19.5131531960481,1.0
438811,2020-02-08,1YrRet,Carmignac Pf Emergents A EUR Acc,19.7757891631429,
438815,2020-02-08,1YrRet,Carmignac Pf Emergents F EUR Acc,20.3960063763739,
438845,2020-02-15,1YrRet,Carmignac Pf Emergents F EUR Acc,21.875,
438857,2020-02-15,1YrRet,Carmignac Emergents A EUR Acc,20.9606474693566,1.0
438867,2020-02-15,1YrRet,Carmignac Pf Emergents A EUR Acc,21.254119015313,
438891,2020-02-22,1YrRet,Carmignac Pf Emergents A EUR Acc,19.1352614665498,
438907,2020-02-22,1YrRet,Carmignac Emergents A EUR Acc,18.8390426697776,1.0
438918,2020-02-22,1YrRet,Carmignac Pf Emergents F EUR Acc,19.7707260342249,
438924,2020-02-29,1YrRet,Carmignac Pf Emergents F EUR Acc,11.4969263997341,
438950,2020-02-29,1YrRet,Carmignac Emergents A EUR Acc,10.6456440532164,1.0
438962,2020-02-29,1YrRet,Carmignac Pf Emergents A EUR Acc,10.9942545525368,
438972,2020-03-07,1YrRet,Carmignac Emergents A EUR Acc,10.1957808108717,1.0
438997,2020-03-07,1YrRet,Carmignac Pf Emergents A EUR Acc,10.5784313725489,
439005,2020-03-07,1YrRet,Carmignac Pf Emergents F EUR Acc,11.0627978928004,
439007,2020-03-14,1YrRet,Carmignac Pf Emergents A EUR Acc,-0.805832693783626,
439020,2020-03-14,1YrRet,Carmignac Pf Emergents F EUR Acc,-0.360006545573599,
439046,2020-03-14,1YrRet,Carmignac Emergents A EUR Acc,-1.11152364598317,71.0
439053,2020-03-21,1YrRet,Carmignac Emergents A EUR Acc,-9.95491979917764,100.0
439073,2020-03-21,1YrRet,Carmignac Pf Emergents F EUR Acc,-9.22609267170555,
439085,2020-03-21,1YrRet,Carmignac Pf Emergents A EUR Acc,-9.62520474034118,
439098,2020-03-28,1YrRet,Carmignac Pf Emergents F EUR Acc,-6.87718727109962,
439105,2020-03-28,1YrRet,Carmignac Emergents A EUR Acc,-7.54235723189137,99.0
439133,2020-03-28,1YrRet,Carmignac Pf Emergents A EUR Acc,-7.3017085043429,
439141,2020-04-04,1YrRet,Carmignac Pf Emergents A EUR Acc,-10.150306179254,
439163,2020-04-04,1YrRet,Carmignac Emergents A EUR Acc,-10.3700545319899,100.0
439172,2020-04-04,1YrRet,Carmignac Pf Emergents F EUR Acc,-9.73101265822792,
439190,2020-04-11,1YrRet,Carmignac Pf Emergents A EUR Acc,-4.67559025841247,
439200,2020-04-11,1YrRet,Carmignac Emergents A EUR Acc,-4.92597547129516,99.0
439211,2020-04-11,1YrRet,Carmignac Pf Emergents F EUR Acc,-4.22412426692034,
439235,2020-04-18,1YrRet,Carmignac Pf Emergents F EUR Acc,-0.557474874371877,
439251,2020-04-18,1YrRet,Carmignac Pf Emergents A EUR Acc,-1.04061147435317,
439260,2020-04-18,1YrRet,Carmignac Emergents A EUR Acc,-1.26305941057233,24.0
439265,2020-04-25,1YrRet,Carmignac Pf Emergents A EUR Acc,-0.671328671328764,
439274,2020-04-25,1YrRet,Carmignac Emergents A EUR Acc,-0.940237426861046,13.0
439302,2020-04-25,1YrRet,Carmignac Pf Emergents F EUR Acc,-0.254210359072138,
439307,2020-05-02,1YrRet,Carmignac Pf Emergents F EUR Acc,0.314861460957117,
439322,2020-05-02,1YrRet,Carmignac Pf Emergents A EUR Acc,-0.147778701394652,
439331,2020-05-02,1YrRet,Carmignac Emergents A EUR Acc,-0.432209068572731,7.0
439360,2020-05-09,1YrRet,Carmignac Pf Emergents F EUR Acc,5.27136874948679,
439384,2020-05-09,1YrRet,Carmignac Emergents A EUR Acc,4.49942315087808,1.0
439386,2020-05-09,1YrRet,Carmignac Pf Emergents A EUR Acc,4.78897668144147,
439400,2020-05-16,1YrRet,Carmignac Emergents A EUR Acc,9.54716755398686,1.0
439402,2020-05-16,1YrRet,Carmignac Pf Emergents A EUR Acc,9.79228486646879,
439429,2020-05-16,1YrRet,Carmignac Pf Emergents F EUR Acc,10.2983313669306,
439450,2020-05-23,1YrRet,Carmignac Pf Emergents F EUR Acc,10.9734363065432,
439469,2020-05-23,1YrRet,Carmignac Pf Emergents A EUR Acc,10.4712563514995,
439475,2020-05-23,1YrRet,Carmignac Emergents A EUR Acc,10.2615087973006,1.0
439486,2020-05-30,1YrRet,Carmignac Emergents A EUR Acc,10.6375375232286,1.0
439491,2020-05-30,1YrRet,Carmignac Pf Emergents A EUR Acc,10.8922592081937,
439510,2020-05-30,1YrRet,Carmignac Pf Emergents F EUR Acc,11.408438889355,
439540,2020-06-06,1YrRet,Carmignac Pf Emergents F EUR Acc,14.740199781751,
439544,2020-06-06,1YrRet,Carmignac Pf Emergents A EUR Acc,14.2519219396806,
439562,2020-06-06,1YrRet,Carmignac Emergents A EUR Acc,14.0874458977691,1.0
439568,2020-06-13,1YrRet,Carmignac Pf Emergents A EUR Acc,13.069403714565,
439570,2020-06-13,1YrRet,Carmignac Emergents A EUR Acc,12.9630505748213,1.0
439596,2020-06-13,1YrRet,Carmignac Pf Emergents F EUR Acc,13.5436610338799,
439621,2020-06-20,1YrRet,Carmignac Pf Emergents F EUR Acc,14.7754903550007,
439642,2020-06-20,1YrRet,Carmignac Pf Emergents A EUR Acc,14.2979533555449,
439648,2020-06-20,1YrRet,Carmignac Emergents A EUR Acc,14.2353672862967,1.0
439658,2020-06-27,1YrRet,Carmignac Emergents A EUR Acc,14.8787372544501,1.0
439662,2020-06-27,1YrRet,Carmignac Pf Emergents A EUR Acc,14.9685774138259,
439684,2020-06-27,1YrRet,Carmignac Pf Emergents F EUR Acc,15.4519659505472,
439700,2020-07-04,1YrRet,Carmignac Pf Emergents F EUR Acc,15.3615881518828,
439706,2020-07-04,1YrRet,Carmignac Pf Emergents A EUR Acc,14.8792449338392,
439729,2020-07-04,1YrRet,Carmignac Emergents A EUR Acc,14.7296888819228,1.0
439738,2020-07-11,1YrRet,Carmignac Pf Emergents A EUR Acc,21.0255450547394,
439756,2020-07-11,1YrRet,Carmignac Emergents A EUR Acc,20.8720660333564,1.0
439757,2020-07-11,1YrRet,Carmignac Pf Emergents F EUR Acc,21.5628484945038,
439780,2020-07-18,1YrRet,Carmignac Pf Emergents A EUR Acc,17.9301374953548,
439803,2020-07-18,1YrRet,Carmignac Emergents A EUR Acc,17.7330875244497,1.0
439804,2020-07-18,1YrRet,Carmignac Pf Emergents F EUR Acc,18.4485212715483,
439830,2020-07-25,1YrRet,Carmignac Pf Emergents F EUR Acc,17.3131281407035,
439847,2020-07-25,1YrRet,Carmignac Pf Emergents A EUR Acc,16.8096687886336,
439854,2020-07-25,1YrRet,Carmignac Emergents A EUR Acc,16.5903915702996,1.0
439875,2020-08-01,1YrRet,Carmignac Emergents A EUR Acc,23.308798159862,1.0
439880,2020-08-01,1YrRet,Carmignac Pf Emergents F EUR Acc,24.0498140061459,
439905,2020-08-01,1YrRet,Carmignac Pf Emergents A EUR Acc,23.5199087712629,
439916,2020-08-08,1YrRet,Carmignac Pf Emergents A EUR Acc,28.367011505366,
439942,2020-08-08,1YrRet,Carmignac Pf Emergents F EUR Acc,28.8887060952537,
439948,2020-08-08,1YrRet,Carmignac Emergents A EUR Acc,28.2360651133397,1.0
439954,2020-08-15,1YrRet,Carmignac Pf Emergents A EUR Acc,28.5755983654406,
439970,2020-08-15,1YrRet,Carmignac Pf Emergents F EUR Acc,29.0787186491184,
439988,2020-08-15,1YrRet,Carmignac Emergents A EUR Acc,28.3673156884223,1.0
440000,2020-08-22,1YrRet,Carmignac Emergents A EUR Acc,30.0516110703378,1.0
440023,2020-08-22,1YrRet,Carmignac Pf Emergents F EUR Acc,30.7820299500831,
440027,2020-08-22,1YrRet,Carmignac Pf Emergents A EUR Acc,30.2816901408451,
440054,2020-08-29,1YrRet,Carmignac Emergents A EUR Acc,29.5267193174612,1.0
440055,2020-08-29,1YrRet,Carmignac Pf Emergents F EUR Acc,30.2512155591571,
440059,2020-08-29,1YrRet,Carmignac Pf Emergents A EUR Acc,29.735137195122,
440091,2020-09-05,1YrRet,Carmignac Pf Emergents A EUR Acc,27.2941398153383,
440107,2020-09-05,1YrRet,Carmignac Pf Emergents F EUR Acc,27.804487179487,
440110,2020-09-05,1YrRet,Carmignac Emergents A EUR Acc,27.3965402984393,1.0
440143,2020-09-12,1YrRet,Carmignac Emergents A EUR Acc,25.1771055886652,1.0
440144,2020-09-12,1YrRet,Carmignac Pf Emergents F EUR Acc,25.6309148264983,
440162,2020-09-12,1YrRet,Carmignac Pf Emergents A EUR Acc,25.1043308912177,
440179,2020-09-19,1YrRet,Carmignac Pf Emergents F EUR Acc,26.8622669708172,
440184,2020-09-19,1YrRet,Carmignac Pf Emergents A EUR Acc,26.336725254394,
440198,2020-09-19,1YrRet,Carmignac Emergents A EUR Acc,26.3932973676242,1.0
440211,2020-09-26,1YrRet,Carmignac Emergents A EUR Acc,27.1142746332671,1.0
440218,2020-09-26,1YrRet,Carmignac Pf Emergents A EUR Acc,27.0743179680151,
440221,2020-09-26,1YrRet,Carmignac Pf Emergents F EUR Acc,27.6195808670612,
440273,2020-10-03,1YrRet,Carmignac Emergents A EUR Acc,29.0008030285648,1.0
440279,2020-10-03,1YrRet,Carmignac Pf Emergents F EUR Acc,29.4893445918777,
440294,2020-10-03,1YrRet,Carmignac Pf Emergents A EUR Acc,28.9593188268685,
440298,2020-10-10,1YrRet,Carmignac Pf Emergents A EUR Acc,31.9675226586103,
440313,2020-10-10,1YrRet,Carmignac Pf Emergents F EUR Acc,32.5174544579086,
440325,2020-10-10,1YrRet,Carmignac Emergents A EUR Acc,32.0558329134795,1.0
440350,2020-10-17,1YrRet,Carmignac Pf Emergents F EUR Acc,34.7188851513694,
440360,2020-10-17,1YrRet,Carmignac Pf Emergents A EUR Acc,34.1500188465887,
440373,2020-10-17,1YrRet,Carmignac Emergents A EUR Acc,34.2659900333744,1.0
440392,2020-10-24,1YrRet,Carmignac Pf Emergents A EUR Acc,31.7104776008885,
440407,2020-10-24,1YrRet,Carmignac Emergents A EUR Acc,31.844867261604,1.0
440415,2020-10-24,1YrRet,Carmignac Pf Emergents F EUR Acc,32.2872424099417,
440430,2020-10-31,1YrRet,Carmignac Pf Emergents A EUR Acc,30.9764619345348,
440441,2020-10-31,1YrRet,Carmignac Emergents A EUR Acc,31.1129199513843,1.0
440448,2020-10-31,1YrRet,Carmignac Pf Emergents F EUR Acc,31.5596186904203,
440498,2020-11-07,1YrRet,Carmignac Emergents A EUR Acc,37.114588876701,1.0
440509,2020-11-07,1YrRet,Carmignac Pf Emergents F EUR Acc,37.5133160858316,
440510,2020-11-07,1YrRet,Carmignac Pf Emergents A EUR Acc,36.9269340974213,
440513,2020-11-14,1YrRet,Carmignac Pf Emergents A EUR Acc,37.8363832077502,
440529,2020-11-14,1YrRet,Carmignac Pf Emergents F EUR Acc,38.4726773873941,
440546,2020-11-14,1YrRet,Carmignac Emergents A EUR Acc,38.0191450016316,1.0
440562,2020-11-21,1YrRet,Carmignac Emergents A EUR Acc,39.1063631537319,1.0
440574,2020-11-21,1YrRet,Carmignac Pf Emergents F EUR Acc,39.5218216318785,
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453031,2013-05-25,3MoRet,Carmignac Emergents A EUR Acc,-1.40409267011623,100.0
453046,2013-05-25,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.40409245601042,
453070,2013-06-01,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.20601560417267,
453077,2013-06-01,3MoRet,Carmignac Emergents A EUR Acc,-3.20601159676539,100.0
453085,2013-06-01,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.20600770824613,
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453101,2013-06-08,3MoRet,Carmignac Emergents A EUR Acc,-8.35578823106731,100.0
453112,2013-06-08,3MoRet,Carmignac Pf Emergents F EUR Acc,-8.35578636928818,
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453142,2013-06-15,3MoRet,Carmignac Emergents A EUR Acc,-8.96872137154823,100.0
453147,2013-06-15,3MoRet,Carmignac Pf Emergents F EUR Acc,-8.96872002563769,
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453174,2013-06-22,3MoRet,Carmignac Pf Emergents F EUR Acc,-11.5401497539777,
453189,2013-06-22,3MoRet,Carmignac Pf Emergents A EUR Acc,-11.540157565624,
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453218,2013-06-29,3MoRet,Carmignac Pf Emergents F EUR Acc,-10.8132353477306,
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453240,2013-07-06,3MoRet,Carmignac Emergents A EUR Acc,-6.80889081408883,100.0
453244,2013-07-06,3MoRet,Carmignac Pf Emergents A EUR Acc,-6.80889663902886,
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453284,2013-07-13,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.91869983025274,
453307,2013-07-20,3MoRet,Carmignac Emergents A EUR Acc,-5.88835109854253,100.0
453319,2013-07-20,3MoRet,Carmignac Pf Emergents F EUR Acc,-5.88835600302802,
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453358,2013-07-27,3MoRet,Carmignac Pf Emergents A EUR Acc,-7.72523535182718,
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453388,2013-08-03,3MoRet,Carmignac Emergents A EUR Acc,-8.54287939386741,100.0
453396,2013-08-10,3MoRet,Carmignac Pf Emergents F EUR Acc,-10.9054116325223,
453423,2013-08-10,3MoRet,Carmignac Emergents A EUR Acc,-10.9054055798701,100.0
453428,2013-08-10,3MoRet,Carmignac Pf Emergents A EUR Acc,-10.9054045251516,
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453441,2013-08-17,3MoRet,Carmignac Pf Emergents A EUR Acc,-12.3397551883889,
453457,2013-08-17,3MoRet,Carmignac Emergents A EUR Acc,-12.3397538722137,100.0
453482,2013-08-24,3MoRet,Carmignac Emergents A EUR Acc,-11.9175083731111,100.0
453487,2013-08-24,3MoRet,Carmignac Pf Emergents F EUR Acc,-11.9175041614965,
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453502,2013-08-31,3MoRet,Carmignac Pf Emergents F EUR Acc,-10.3852138335055,
453516,2013-08-31,3MoRet,Carmignac Pf Emergents A EUR Acc,-10.3852121822479,
453551,2013-09-07,3MoRet,Carmignac Pf Emergents F EUR Acc,-4.51821162995425,
453560,2013-09-07,3MoRet,Carmignac Emergents A EUR Acc,-4.51821567584216,100.0
453564,2013-09-07,3MoRet,Carmignac Pf Emergents A EUR Acc,-4.51821799624013,
453570,2013-09-14,3MoRet,Carmignac Pf Emergents F EUR Acc,0.491687284392972,
453574,2013-09-14,3MoRet,Carmignac Pf Emergents A EUR Acc,0.49168436561009,
453599,2013-09-14,3MoRet,Carmignac Emergents A EUR Acc,0.491683080063821,20.0
453609,2013-09-21,3MoRet,Carmignac Emergents A EUR Acc,6.83106234173403,1.0
453621,2013-09-21,3MoRet,Carmignac Pf Emergents F EUR Acc,6.83106075350082,
453626,2013-09-21,3MoRet,Carmignac Pf Emergents A EUR Acc,6.83106142019401,
453643,2013-09-28,3MoRet,Carmignac Pf Emergents A EUR Acc,1.95820952064685,
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453657,2013-09-28,3MoRet,Carmignac Emergents A EUR Acc,1.95820930368296,1.0
453688,2013-10-05,3MoRet,Carmignac Emergents A EUR Acc,1.31601882516994,9.0
453692,2013-10-05,3MoRet,Carmignac Pf Emergents F EUR Acc,1.3160253833592,
453695,2013-10-05,3MoRet,Carmignac Pf Emergents A EUR Acc,1.31602147836867,
453712,2013-10-12,3MoRet,Carmignac Pf Emergents A EUR Acc,2.19610783190864,
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453733,2013-10-12,3MoRet,Carmignac Emergents A EUR Acc,2.19610447739647,2.0
453743,2013-10-19,3MoRet,Carmignac Emergents A EUR Acc,2.90807702864742,1.0
453754,2013-10-19,3MoRet,Carmignac Pf Emergents A EUR Acc,2.9080834108749,
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453792,2013-10-26,3MoRet,Carmignac Pf Emergents A EUR Acc,1.65185026419388,
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453801,2013-10-26,3MoRet,Carmignac Emergents A EUR Acc,1.65185345761973,7.0
453805,2013-11-02,3MoRet,Carmignac Pf Emergents A EUR Acc,2.72057052463393,
453814,2013-11-02,3MoRet,Carmignac Pf Emergents F EUR Acc,2.72056989985496,
453837,2013-11-02,3MoRet,Carmignac Emergents A EUR Acc,2.72056807193271,1.0
453841,2013-11-09,3MoRet,Carmignac Emergents A EUR Acc,2.52572091001304,1.0
453855,2013-11-09,3MoRet,Carmignac Pf Emergents A EUR Acc,2.5257121263738,
453859,2013-11-09,3MoRet,Carmignac Pf Emergents F EUR Acc,2.52572890890921,
453877,2013-11-16,3MoRet,Carmignac Emergents A EUR Acc,4.08426168552649,1.0
453884,2013-11-16,3MoRet,Carmignac Pf Emergents F EUR Acc,4.08426662225732,
453890,2013-11-16,3MoRet,Carmignac Pf Emergents A EUR Acc,4.08426816885061,
453909,2013-11-23,3MoRet,Carmignac Pf Emergents A EUR Acc,6.32783314502154,
453927,2013-11-23,3MoRet,Carmignac Pf Emergents F EUR Acc,6.15123693386093,
453935,2013-11-23,3MoRet,Carmignac Emergents A EUR Acc,6.32784431137718,1.0
453941,2013-11-30,3MoRet,Carmignac Emergents A EUR Acc,7.11630695443644,1.0
453948,2013-11-30,3MoRet,Carmignac Pf Emergents A EUR Acc,7.11630039214173,
453973,2013-11-30,3MoRet,Carmignac Pf Emergents F EUR Acc,6.93923187473258,
453978,2013-12-07,3MoRet,Carmignac Pf Emergents F EUR Acc,2.72866433135242,
453989,2013-12-07,3MoRet,Carmignac Emergents A EUR Acc,2.83598504289171,1.0
453998,2013-12-07,3MoRet,Carmignac Pf Emergents A EUR Acc,2.8359771010031,
454010,2013-12-14,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.13306947695523,
454023,2013-12-14,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.33196757788802,
454030,2013-12-14,3MoRet,Carmignac Emergents A EUR Acc,-1.13306342007753,100.0
454042,2013-12-21,3MoRet,Carmignac Emergents A EUR Acc,-1.08781533946608,100.0
454049,2013-12-21,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.2575294519507,
454055,2013-12-21,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.08781071089324,
454086,2013-12-28,3MoRet,Carmignac Pf Emergents A EUR Acc,0.862984859504201,
454087,2013-12-28,3MoRet,Carmignac Emergents A EUR Acc,0.86298193891865,29.0
454105,2013-12-28,3MoRet,Carmignac Pf Emergents F EUR Acc,0.657048756088652,
454112,2014-01-04,3MoRet,Carmignac Pf Emergents F EUR Acc,1.10103079626283,
454113,2014-01-04,3MoRet,Carmignac Emergents A EUR Acc,1.28458781362011,18.0
454131,2014-01-04,3MoRet,Carmignac Pf Emergents A EUR Acc,1.28459029140742,
454161,2014-01-11,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.823681655516006,
454176,2014-01-11,3MoRet,Carmignac Emergents A EUR Acc,-0.823679005368716,100.0
454177,2014-01-11,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.993013156497657,
454181,2014-01-18,3MoRet,Carmignac Emergents A EUR Acc,-0.951792683269226,100.0
454191,2014-01-18,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.11497432902017,
454212,2014-01-18,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.951790514970785,
454217,2014-01-25,3MoRet,Carmignac Emergents A EUR Acc,-4.15707014700443,100.0
454228,2014-01-25,3MoRet,Carmignac Pf Emergents F EUR Acc,-4.25251458450933,
454229,2014-01-25,3MoRet,Carmignac Pf Emergents A EUR Acc,-4.15707310796555,
454255,2014-02-01,3MoRet,Carmignac Pf Emergents A EUR Acc,-6.78918859965899,
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454283,2014-02-01,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.83303652972143,
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454295,2014-02-08,3MoRet,Carmignac Pf Emergents A EUR Acc,-6.12270550706318,
454304,2014-02-08,3MoRet,Carmignac Emergents A EUR Acc,-6.12270857772811,100.0
454331,2014-02-15,3MoRet,Carmignac Pf Emergents F EUR Acc,-5.06000000000001,
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454349,2014-02-15,3MoRet,Carmignac Pf Emergents A EUR Acc,-5.03790416719948,
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454371,2014-02-22,3MoRet,Carmignac Pf Emergents F EUR Acc,-5.20405093753135,
454378,2014-02-22,3MoRet,Carmignac Pf Emergents A EUR Acc,-5.34585158879962,
454408,2014-03-01,3MoRet,Carmignac Emergents A EUR Acc,-3.81867700951101,100.0
454413,2014-03-01,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.81867277209056,
454422,2014-03-01,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.73490307520556,
454436,2014-03-08,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.03452229383086,
454439,2014-03-08,3MoRet,Carmignac Emergents A EUR Acc,-2.03452616956313,100.0
454448,2014-03-08,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.85567010309279,
454470,2014-03-15,3MoRet,Carmignac Pf Emergents F EUR Acc,-7.05069592603886,
454480,2014-03-15,3MoRet,Carmignac Emergents A EUR Acc,-7.21631837957346,100.0
454487,2014-03-15,3MoRet,Carmignac Pf Emergents A EUR Acc,-7.21631463810295,
454506,2014-03-22,3MoRet,Carmignac Pf Emergents A EUR Acc,-5.33507852237586,
454509,2014-03-22,3MoRet,Carmignac Emergents A EUR Acc,-5.33507385388139,100.0
454524,2014-03-22,3MoRet,Carmignac Pf Emergents F EUR Acc,-5.13546300040436,
454533,2014-03-29,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.48033877797945,
454551,2014-03-29,3MoRet,Carmignac Emergents A EUR Acc,-2.65407807943832,100.0
454558,2014-03-29,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.65408027686661,
454571,2014-04-05,3MoRet,Carmignac Emergents A EUR Acc,0.195165035542844,78.0
454578,2014-04-05,3MoRet,Carmignac Pf Emergents F EUR Acc,0.385551948051921,
454594,2014-04-05,3MoRet,Carmignac Pf Emergents A EUR Acc,0.195170027078673,
454599,2014-04-12,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.45351771474717,
454600,2014-04-12,3MoRet,Carmignac Emergents A EUR Acc,-1.64550144566018,100.0
454611,2014-04-12,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.64550081996492,
454649,2014-04-19,3MoRet,Carmignac Pf Emergents F EUR Acc,4.94087837837836,
454652,2014-04-19,3MoRet,Carmignac Emergents A EUR Acc,4.79870650013352,1.0
454659,2014-04-19,3MoRet,Carmignac Pf Emergents A EUR Acc,4.79871196826374,
454671,2014-04-26,3MoRet,Carmignac Pf Emergents A EUR Acc,4.97437424334497,
454672,2014-04-26,3MoRet,Carmignac Pf Emergents F EUR Acc,5.08256487239973,
454692,2014-04-26,3MoRet,Carmignac Emergents A EUR Acc,4.97437443473019,1.0
454717,2014-05-03,3MoRet,Carmignac Emergents A EUR Acc,5.5690218455007,1.0
454728,2014-05-03,3MoRet,Carmignac Pf Emergents F EUR Acc,5.66381156316911,
454737,2014-05-03,3MoRet,Carmignac Pf Emergents A EUR Acc,5.5690274025449,
454741,2014-05-10,3MoRet,Carmignac Pf Emergents A EUR Acc,5.02080966282601,
454743,2014-05-10,3MoRet,Carmignac Pf Emergents F EUR Acc,5.1295555087423,
454760,2014-05-10,3MoRet,Carmignac Emergents A EUR Acc,5.02080895747865,1.0
454783,2014-05-17,3MoRet,Carmignac Pf Emergents A EUR Acc,7.45500947492181,
454789,2014-05-17,3MoRet,Carmignac Emergents A EUR Acc,7.45500520600928,1.0
454796,2014-05-17,3MoRet,Carmignac Pf Emergents F EUR Acc,7.56293632324936,
454833,2014-05-24,3MoRet,Carmignac Emergents A EUR Acc,9.20520081244165,1.0
454838,2014-05-24,3MoRet,Carmignac Pf Emergents F EUR Acc,9.34106483921975,
454843,2014-05-24,3MoRet,Carmignac Pf Emergents A EUR Acc,9.20519743813088,
454849,2014-05-31,3MoRet,Carmignac Pf Emergents A EUR Acc,8.96799867291114,
454850,2014-05-31,3MoRet,Carmignac Emergents A EUR Acc,8.96799157907224,1.0
454853,2014-05-31,3MoRet,Carmignac Pf Emergents F EUR Acc,9.13020558777011,
454896,2014-06-07,3MoRet,Carmignac Emergents A EUR Acc,10.4887667833563,1.0
454903,2014-06-07,3MoRet,Carmignac Pf Emergents A EUR Acc,10.4887705478909,
454911,2014-06-07,3MoRet,Carmignac Pf Emergents F EUR Acc,10.6302521008403,
454921,2014-06-14,3MoRet,Carmignac Pf Emergents F EUR Acc,15.3677997595365,
454928,2014-06-14,3MoRet,Carmignac Pf Emergents A EUR Acc,15.2199971258137,
454940,2014-06-14,3MoRet,Carmignac Emergents A EUR Acc,15.2199981551517,1.0
454966,2014-06-21,3MoRet,Carmignac Emergents A EUR Acc,12.0104321237465,1.0
454974,2014-06-21,3MoRet,Carmignac Pf Emergents A EUR Acc,12.0104320040874,
454978,2014-06-21,3MoRet,Carmignac Pf Emergents F EUR Acc,12.1909633418584,
454987,2014-06-28,3MoRet,Carmignac Pf Emergents F EUR Acc,7.88875103391227,
454993,2014-06-28,3MoRet,Carmignac Pf Emergents A EUR Acc,7.66601673898002,
455003,2014-06-28,3MoRet,Carmignac Emergents A EUR Acc,7.66602201509359,1.0
455029,2014-07-05,3MoRet,Carmignac Pf Emergents F EUR Acc,7.38831615120272,
455033,2014-07-05,3MoRet,Carmignac Pf Emergents A EUR Acc,7.1871363320005,
455043,2014-07-05,3MoRet,Carmignac Emergents A EUR Acc,7.18713566696048,1.0
455065,2014-07-12,3MoRet,Carmignac Pf Emergents A EUR Acc,6.48461767665371,
455072,2014-07-12,3MoRet,Carmignac Emergents A EUR Acc,6.48461704733769,1.0
455076,2014-07-12,3MoRet,Carmignac Pf Emergents F EUR Acc,6.67827512035231,
455098,2014-07-19,3MoRet,Carmignac Emergents A EUR Acc,6.15153788447114,1.0
455107,2014-07-19,3MoRet,Carmignac Pf Emergents F EUR Acc,6.3581488933601,
455110,2014-07-19,3MoRet,Carmignac Pf Emergents A EUR Acc,6.15154175135848,
455148,2014-07-26,3MoRet,Carmignac Pf Emergents A EUR Acc,9.70276193029551,
455150,2014-07-26,3MoRet,Carmignac Pf Emergents F EUR Acc,9.90816326530608,
455157,2014-07-26,3MoRet,Carmignac Emergents A EUR Acc,9.70275703618606,1.0
455170,2014-08-02,3MoRet,Carmignac Emergents A EUR Acc,7.1149458071877,1.0
455183,2014-08-02,3MoRet,Carmignac Pf Emergents A EUR Acc,7.11494088949742,
455185,2014-08-02,3MoRet,Carmignac Pf Emergents F EUR Acc,7.31583747086832,
455217,2014-08-09,3MoRet,Carmignac Pf Emergents F EUR Acc,4.85923254182945,
455219,2014-08-09,3MoRet,Carmignac Pf Emergents A EUR Acc,4.66230644032808,
455224,2014-08-09,3MoRet,Carmignac Emergents A EUR Acc,4.6623136696329,1.0
455240,2014-08-16,3MoRet,Carmignac Pf Emergents F EUR Acc,4.88740289113969,
455244,2014-08-16,3MoRet,Carmignac Emergents A EUR Acc,4.68287145981561,1.0
455254,2014-08-16,3MoRet,Carmignac Pf Emergents A EUR Acc,4.68286863910949,
455281,2014-08-23,3MoRet,Carmignac Emergents A EUR Acc,4.70811838175402,1.0
455294,2014-08-23,3MoRet,Carmignac Pf Emergents A EUR Acc,4.70812235521811,
455297,2014-08-23,3MoRet,Carmignac Pf Emergents F EUR Acc,4.90791630508147,
455318,2014-08-30,3MoRet,Carmignac Pf Emergents F EUR Acc,6.48246546227418,
455320,2014-08-30,3MoRet,Carmignac Pf Emergents A EUR Acc,6.2911536781479,
455333,2014-08-30,3MoRet,Carmignac Emergents A EUR Acc,6.29115646258505,1.0
455345,2014-09-06,3MoRet,Carmignac Pf Emergents A EUR Acc,7.01450744083847,
455355,2014-09-06,3MoRet,Carmignac Emergents A EUR Acc,7.01451832838698,1.0
455373,2014-09-06,3MoRet,Carmignac Pf Emergents F EUR Acc,7.26357766805925,
455381,2014-09-13,3MoRet,Carmignac Pf Emergents F EUR Acc,4.69919469445761,
455399,2014-09-13,3MoRet,Carmignac Pf Emergents A EUR Acc,4.46454139554093,
455410,2014-09-13,3MoRet,Carmignac Emergents A EUR Acc,4.46454780775489,1.0
455421,2014-09-20,3MoRet,Carmignac Emergents A EUR Acc,5.03813729425937,1.0
455429,2014-09-20,3MoRet,Carmignac Pf Emergents A EUR Acc,5.0381364758195,
455441,2014-09-20,3MoRet,Carmignac Pf Emergents F EUR Acc,5.25265957446814,
455460,2014-09-27,3MoRet,Carmignac Pf Emergents F EUR Acc,4.47532343076189,
455473,2014-09-27,3MoRet,Carmignac Emergents A EUR Acc,4.27184203773485,1.0
455475,2014-09-27,3MoRet,Carmignac Pf Emergents A EUR Acc,4.27184844990376,
455492,2014-10-04,3MoRet,Carmignac Emergents A EUR Acc,1.27870113677067,3.0
455506,2014-10-04,3MoRet,Carmignac Pf Emergents A EUR Acc,1.2786953121406,
455525,2014-10-04,3MoRet,Carmignac Pf Emergents F EUR Acc,1.49647058823532,
455530,2014-10-11,3MoRet,Carmignac Emergents A EUR Acc,0.351850598822656,48.0
455533,2014-10-11,3MoRet,Carmignac Pf Emergents F EUR Acc,0.604896783485365,
455550,2014-10-11,3MoRet,Carmignac Pf Emergents A EUR Acc,0.351842038625461,
455585,2014-10-18,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.27960650775632,
455591,2014-10-18,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.54416870085719,
455601,2014-10-18,3MoRet,Carmignac Emergents A EUR Acc,-2.54416961130743,100.0
455607,2014-10-25,3MoRet,Carmignac Emergents A EUR Acc,-1.74745081613155,100.0
455620,2014-10-25,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.56902794540893,
455637,2014-10-25,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.74745838777434,
455646,2014-11-01,3MoRet,Carmignac Pf Emergents A EUR Acc,3.12878753230121,
455647,2014-11-01,3MoRet,Carmignac Emergents A EUR Acc,3.12878616410812,1.0
455656,2014-11-01,3MoRet,Carmignac Pf Emergents F EUR Acc,3.30469266358231,
455678,2014-11-08,3MoRet,Carmignac Pf Emergents A EUR Acc,3.00883384225124,
455682,2014-11-08,3MoRet,Carmignac Pf Emergents F EUR Acc,3.20084081788652,
455702,2014-11-08,3MoRet,Carmignac Emergents A EUR Acc,3.00882570908843,1.0
455717,2014-11-15,3MoRet,Carmignac Emergents A EUR Acc,1.4360330578512,1.0
455739,2014-11-15,3MoRet,Carmignac Pf Emergents F EUR Acc,1.61260078754919,
455741,2014-11-15,3MoRet,Carmignac Pf Emergents A EUR Acc,1.43603724738675,
455755,2014-11-22,3MoRet,Carmignac Pf Emergents A EUR Acc,1.47676729587627,
455759,2014-11-22,3MoRet,Carmignac Pf Emergents F EUR Acc,1.64522058823531,
455782,2014-11-22,3MoRet,Carmignac Emergents A EUR Acc,1.47676589565393,1.0
455788,2014-11-29,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.934494647069506,
455799,2014-11-29,3MoRet,Carmignac Emergents A EUR Acc,-1.10721417234143,100.0
455815,2014-11-29,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.10721712642959,
455841,2014-12-06,3MoRet,Carmignac Pf Emergents F EUR Acc,-4.40824997787025,
455844,2014-12-06,3MoRet,Carmignac Emergents A EUR Acc,-4.57719646716387,100.0
455848,2014-12-06,3MoRet,Carmignac Pf Emergents A EUR Acc,-4.57719581495959,
455876,2014-12-13,3MoRet,Carmignac Pf Emergents A EUR Acc,-7.4988424326739,
455881,2014-12-13,3MoRet,Carmignac Emergents A EUR Acc,-7.49885045726255,100.0
455882,2014-12-13,3MoRet,Carmignac Pf Emergents F EUR Acc,-7.36584924441228,
455911,2014-12-20,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.11858135547334,
455920,2014-12-20,3MoRet,Carmignac Emergents A EUR Acc,-6.19020319765592,100.0
455926,2014-12-20,3MoRet,Carmignac Pf Emergents A EUR Acc,-6.1901982111104,
455949,2014-12-27,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.78829572555492,
455958,2014-12-27,3MoRet,Carmignac Emergents A EUR Acc,-3.8377846281377,100.0
455967,2014-12-27,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.83778859728094,
455973,2015-01-03,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.67841246290804,
455983,2015-01-03,3MoRet,Carmignac Emergents A EUR Acc,-1.68690162796487,100.0
455992,2015-01-03,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.68689480384491,
456014,2015-01-10,3MoRet,Carmignac Pf Emergents F EUR Acc,3.19717503340331,
456027,2015-01-10,3MoRet,Carmignac Pf Emergents A EUR Acc,3.18387216716776,
456037,2015-01-10,3MoRet,Carmignac Emergents A EUR Acc,3.18387162025484,1.0
456063,2015-01-17,3MoRet,Carmignac Emergents A EUR Acc,8.66091096911898,1.0
456065,2015-01-17,3MoRet,Carmignac Pf Emergents A EUR Acc,8.66090746906765,
456080,2015-01-17,3MoRet,Carmignac Pf Emergents F EUR Acc,8.62452811925276,
456087,2015-01-24,3MoRet,Carmignac Pf Emergents F EUR Acc,11.611016789285,
456112,2015-01-24,3MoRet,Carmignac Pf Emergents A EUR Acc,11.5398011428018,
456122,2015-01-24,3MoRet,Carmignac Emergents A EUR Acc,11.5397937704831,1.0
456133,2015-01-31,3MoRet,Carmignac Pf Emergents A EUR Acc,4.9419656159267,
456144,2015-01-31,3MoRet,Carmignac Pf Emergents F EUR Acc,5.01782286811077,
456154,2015-01-31,3MoRet,Carmignac Emergents A EUR Acc,4.94196929988766,1.0
456175,2015-02-07,3MoRet,Carmignac Pf Emergents A EUR Acc,6.24215254968141,
456185,2015-02-07,3MoRet,Carmignac Emergents A EUR Acc,6.24215152783592,1.0
456192,2015-02-07,3MoRet,Carmignac Pf Emergents F EUR Acc,6.36978057587256,
456211,2015-02-14,3MoRet,Carmignac Pf Emergents F EUR Acc,7.46447684074552,
456217,2015-02-14,3MoRet,Carmignac Emergents A EUR Acc,7.31968035874906,1.0
456231,2015-02-14,3MoRet,Carmignac Pf Emergents A EUR Acc,7.31967559967115,
456246,2015-02-21,3MoRet,Carmignac Pf Emergents F EUR Acc,6.51053440636586,
456252,2015-02-21,3MoRet,Carmignac Emergents A EUR Acc,6.41138666360022,1.0
456260,2015-02-21,3MoRet,Carmignac Pf Emergents A EUR Acc,6.41138384499025,
456285,2015-02-28,3MoRet,Carmignac Pf Emergents F EUR Acc,10.6213538290583,
456292,2015-02-28,3MoRet,Carmignac Emergents A EUR Acc,10.5478824376514,1.0
456304,2015-02-28,3MoRet,Carmignac Pf Emergents A EUR Acc,10.5478892567626,
456315,2015-03-07,3MoRet,Carmignac Pf Emergents F EUR Acc,18.413597733711,
456317,2015-03-07,3MoRet,Carmignac Emergents A EUR Acc,18.3717430027202,1.0
456351,2015-03-07,3MoRet,Carmignac Pf Emergents A EUR Acc,18.371736845502,
456356,2015-03-14,3MoRet,Carmignac Pf Emergents A EUR Acc,18.9554002785387,
456357,2015-03-14,3MoRet,Carmignac Emergents A EUR Acc,18.9554022489,1.0
456369,2015-03-14,3MoRet,Carmignac Pf Emergents F EUR Acc,18.8214937998654,
456415,2015-03-21,3MoRet,Carmignac Pf Emergents F EUR Acc,17.5707884450377,
456425,2015-03-21,3MoRet,Carmignac Pf Emergents A EUR Acc,17.6474513834203,
456426,2015-03-21,3MoRet,Carmignac Emergents A EUR Acc,17.6474549789206,1.0
456438,2015-03-28,3MoRet,Carmignac Emergents A EUR Acc,13.9425830946513,1.0
456456,2015-03-28,3MoRet,Carmignac Pf Emergents A EUR Acc,13.9425810181925,
456460,2015-03-28,3MoRet,Carmignac Pf Emergents F EUR Acc,14.1186456663209,
456475,2015-04-04,3MoRet,Carmignac Pf Emergents F EUR Acc,15.7865532229724,
456478,2015-04-04,3MoRet,Carmignac Pf Emergents A EUR Acc,15.6594774583861,
456493,2015-04-04,3MoRet,Carmignac Emergents A EUR Acc,15.6594699147891,1.0
456513,2015-04-11,3MoRet,Carmignac Pf Emergents A EUR Acc,17.2368580167857,
456517,2015-04-11,3MoRet,Carmignac Pf Emergents F EUR Acc,17.3676706469435,
456530,2015-04-11,3MoRet,Carmignac Emergents A EUR Acc,17.2368636438042,1.0
456553,2015-04-18,3MoRet,Carmignac Pf Emergents F EUR Acc,8.85658750950733,
456559,2015-04-18,3MoRet,Carmignac Emergents A EUR Acc,8.74420715684869,1.0
456564,2015-04-18,3MoRet,Carmignac Pf Emergents A EUR Acc,8.74420215761054,
456602,2015-04-25,3MoRet,Carmignac Emergents A EUR Acc,11.0202123340756,1.0
456607,2015-04-25,3MoRet,Carmignac Pf Emergents F EUR Acc,11.1314186248912,
456608,2015-04-25,3MoRet,Carmignac Pf Emergents A EUR Acc,11.0202156041245,
456629,2015-05-02,3MoRet,Carmignac Emergents A EUR Acc,5.93449889189852,1.0
456631,2015-05-02,3MoRet,Carmignac Pf Emergents A EUR Acc,5.93449210216399,
456633,2015-05-02,3MoRet,Carmignac Pf Emergents F EUR Acc,5.97092871442251,
456666,2015-05-09,3MoRet,Carmignac Pf Emergents F EUR Acc,2.29243582038294,
456679,2015-05-09,3MoRet,Carmignac Emergents A EUR Acc,2.24473434880841,1.0
456689,2015-05-09,3MoRet,Carmignac Pf Emergents A EUR Acc,2.24473309070246,
456697,2015-05-16,3MoRet,Carmignac Emergents A EUR Acc,2.38578375457765,1.0
456703,2015-05-16,3MoRet,Carmignac Pf Emergents A EUR Acc,2.38578475863636,
456721,2015-05-16,3MoRet,Carmignac Pf Emergents F EUR Acc,2.45351897444601,
456747,2015-05-23,3MoRet,Carmignac Pf Emergents F EUR Acc,5.83458898376026,
456765,2015-05-23,3MoRet,Carmignac Pf Emergents A EUR Acc,5.77792555142111,
456769,2015-05-23,3MoRet,Carmignac Emergents A EUR Acc,5.7779304137751,1.0
456777,2015-05-30,3MoRet,Carmignac Emergents A EUR Acc,4.36631060372796,1.0
456783,2015-05-30,3MoRet,Carmignac Pf Emergents A EUR Acc,4.36630695736782,
456800,2015-05-30,3MoRet,Carmignac Pf Emergents F EUR Acc,4.44500251130084,
456828,2015-06-06,3MoRet,Carmignac Pf Emergents A EUR Acc,0.430445353832387,
456844,2015-06-06,3MoRet,Carmignac Emergents A EUR Acc,0.43044117303972,3.0
456845,2015-06-06,3MoRet,Carmignac Pf Emergents F EUR Acc,0.643458175218625,
456853,2015-06-13,3MoRet,Carmignac Emergents A EUR Acc,-2.90773340639775,97.0
456865,2015-06-13,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.56451743386457,
456868,2015-06-13,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.90772971789728,
456890,2015-06-20,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.67444740673514,
456912,2015-06-20,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.33538760947131,
456914,2015-06-20,3MoRet,Carmignac Emergents A EUR Acc,-2.67445188619843,97.0
456942,2015-06-27,3MoRet,Carmignac Pf Emergents A EUR Acc,0.0818422806470709,
456954,2015-06-27,3MoRet,Carmignac Pf Emergents F EUR Acc,0.231404958677706,
456964,2015-06-27,3MoRet,Carmignac Emergents A EUR Acc,0.0818416714407633,8.0
456970,2015-07-04,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.65015974440894,
456978,2015-07-04,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.80235080098701,
456991,2015-07-04,3MoRet,Carmignac Emergents A EUR Acc,-3.80234581572467,99.0
457021,2015-07-11,3MoRet,Carmignac Emergents A EUR Acc,-11.2699503791378,100.0
457032,2015-07-11,3MoRet,Carmignac Pf Emergents A EUR Acc,-11.2699435887302,
457042,2015-07-11,3MoRet,Carmignac Pf Emergents F EUR Acc,-11.1229215701162,
457045,2015-07-18,3MoRet,Carmignac Pf Emergents F EUR Acc,-5.79147581709496,
457065,2015-07-18,3MoRet,Carmignac Emergents A EUR Acc,-5.98495249601847,100.0
457066,2015-07-18,3MoRet,Carmignac Pf Emergents A EUR Acc,-5.98495283691839,
457097,2015-07-25,3MoRet,Carmignac Pf Emergents A EUR Acc,-7.54391143668334,
457100,2015-07-25,3MoRet,Carmignac Emergents A EUR Acc,-7.54390824976456,100.0
457114,2015-07-25,3MoRet,Carmignac Pf Emergents F EUR Acc,-7.34591589004622,
457130,2015-08-01,3MoRet,Carmignac Emergents A EUR Acc,-3.99930264993027,100.0
457137,2015-08-01,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.99930283666012,
457159,2015-08-01,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.78644763860365,
457164,2015-08-08,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.4017122712775,
457189,2015-08-08,3MoRet,Carmignac Emergents A EUR Acc,-1.594316534797,100.0
457197,2015-08-08,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.59431671194926,
457213,2015-08-15,3MoRet,Carmignac Emergents A EUR Acc,-6.81114551083591,100.0
457231,2015-08-15,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.66224726549556,
457237,2015-08-15,3MoRet,Carmignac Pf Emergents A EUR Acc,-6.81114026411238,
457239,2015-08-22,3MoRet,Carmignac Pf Emergents A EUR Acc,-16.7933597443655,
457246,2015-08-22,3MoRet,Carmignac Emergents A EUR Acc,-16.7933632628385,100.0
457255,2015-08-22,3MoRet,Carmignac Pf Emergents F EUR Acc,-16.8630862928103,
457296,2015-08-29,3MoRet,Carmignac Pf Emergents A EUR Acc,-14.2257341453263,
457299,2015-08-29,3MoRet,Carmignac Emergents A EUR Acc,-14.2257372714997,100.0
457303,2015-08-29,3MoRet,Carmignac Pf Emergents F EUR Acc,-14.3063236354893,
457320,2015-09-05,3MoRet,Carmignac Pf Emergents A EUR Acc,-13.8800235219034,
457333,2015-09-05,3MoRet,Carmignac Pf Emergents F EUR Acc,-14.1065573770492,
457348,2015-09-05,3MoRet,Carmignac Emergents A EUR Acc,-13.8800162611069,100.0
457358,2015-09-12,3MoRet,Carmignac Pf Emergents F EUR Acc,-13.5503155097974,
457377,2015-09-12,3MoRet,Carmignac Emergents A EUR Acc,-13.4090561689419,100.0
457392,2015-09-12,3MoRet,Carmignac Pf Emergents A EUR Acc,-13.4090550498757,
457396,2015-09-19,3MoRet,Carmignac Pf Emergents A EUR Acc,-11.8058134464447,
457413,2015-09-19,3MoRet,Carmignac Emergents A EUR Acc,-11.8058087967156,100.0
457430,2015-09-19,3MoRet,Carmignac Pf Emergents F EUR Acc,-11.9146462969113,
457442,2015-09-26,3MoRet,Carmignac Pf Emergents A EUR Acc,-13.7918952781558,
457460,2015-09-26,3MoRet,Carmignac Pf Emergents F EUR Acc,-13.9594327176781,
457466,2015-09-26,3MoRet,Carmignac Emergents A EUR Acc,-13.7918949544982,100.0
457483,2015-10-03,3MoRet,Carmignac Pf Emergents A EUR Acc,-12.1539209017211,
457484,2015-10-03,3MoRet,Carmignac Emergents A EUR Acc,-12.1539238603127,100.0
457498,2015-10-03,3MoRet,Carmignac Pf Emergents F EUR Acc,-13.1476415485369,
457511,2015-10-10,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.97078421322398,
457535,2015-10-10,3MoRet,Carmignac Emergents A EUR Acc,-5.90585016885963,100.0
457539,2015-10-10,3MoRet,Carmignac Pf Emergents A EUR Acc,-5.90585504719945,
457559,2015-10-17,3MoRet,Carmignac Emergents A EUR Acc,-8.15341838403663,100.0
457571,2015-10-17,3MoRet,Carmignac Pf Emergents F EUR Acc,-9.22950144210961,
457582,2015-10-17,3MoRet,Carmignac Pf Emergents A EUR Acc,-8.15341285664368,
457591,2015-10-24,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.87963823852593,
457594,2015-10-24,3MoRet,Carmignac Emergents A EUR Acc,-2.77454846171362,100.0
457606,2015-10-24,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.77454450623976,
457636,2015-10-31,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.37203346423086,
457644,2015-10-31,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.20704204399947,
457649,2015-10-31,3MoRet,Carmignac Emergents A EUR Acc,-2.20704851148317,100.0
457691,2015-11-07,3MoRet,Carmignac Emergents A EUR Acc,0.756953834266949,1.0
457694,2015-11-07,3MoRet,Carmignac Pf Emergents A EUR Acc,0.756952530585542,
457702,2015-11-07,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.561845577594311,
457712,2015-11-14,3MoRet,Carmignac Emergents A EUR Acc,2.64396456256923,1.0
457721,2015-11-14,3MoRet,Carmignac Pf Emergents A EUR Acc,2.64396235734339,
457724,2015-11-14,3MoRet,Carmignac Pf Emergents F EUR Acc,1.13636363636365,
457747,2015-11-21,3MoRet,Carmignac Pf Emergents F EUR Acc,10.5032822757111,
457761,2015-11-21,3MoRet,Carmignac Pf Emergents A EUR Acc,11.7418867968133,
457764,2015-11-21,3MoRet,Carmignac Emergents A EUR Acc,11.8808950363962,1.0
457784,2015-11-28,3MoRet,Carmignac Emergents A EUR Acc,9.78278124669281,1.0
457806,2015-11-28,3MoRet,Carmignac Pf Emergents F EUR Acc,8.40815563037791,
457811,2015-11-28,3MoRet,Carmignac Pf Emergents A EUR Acc,9.80844369253067,
457823,2015-12-05,3MoRet,Carmignac Pf Emergents F EUR Acc,6.77545567325126,
457831,2015-12-05,3MoRet,Carmignac Pf Emergents A EUR Acc,8.57687117742365,
457845,2015-12-05,3MoRet,Carmignac Emergents A EUR Acc,8.23521478184637,1.0
457864,2015-12-12,3MoRet,Carmignac Pf Emergents F EUR Acc,2.46830580099884,
457881,2015-12-12,3MoRet,Carmignac Emergents A EUR Acc,4.08728596064798,1.0
457899,2015-12-12,3MoRet,Carmignac Pf Emergents A EUR Acc,4.56261932893565,
457916,2015-12-19,3MoRet,Carmignac Pf Emergents A EUR Acc,5.00969142306309,
457917,2015-12-19,3MoRet,Carmignac Pf Emergents F EUR Acc,3.11999245923273,
457926,2015-12-19,3MoRet,Carmignac Emergents A EUR Acc,4.65901057714111,1.0
457952,2015-12-26,3MoRet,Carmignac Emergents A EUR Acc,6.51534656819566,1.0
457964,2015-12-26,3MoRet,Carmignac Pf Emergents A EUR Acc,6.73072748326302,
457968,2015-12-26,3MoRet,Carmignac Pf Emergents F EUR Acc,5.12697652132248,
457980,2016-01-02,3MoRet,Carmignac Emergents A EUR Acc,5.45021795523226,1.0
458009,2016-01-02,3MoRet,Carmignac Pf Emergents F EUR Acc,5.09687887754129,
458017,2016-01-02,3MoRet,Carmignac Pf Emergents A EUR Acc,5.86851435270315,
458023,2016-01-09,3MoRet,Carmignac Pf Emergents F EUR Acc,-5.38108356290177,
458047,2016-01-09,3MoRet,Carmignac Pf Emergents A EUR Acc,-4.70086791153616,
458055,2016-01-09,3MoRet,Carmignac Emergents A EUR Acc,-4.97851647927549,100.0
458063,2016-01-16,3MoRet,Carmignac Pf Emergents A EUR Acc,-8.30263449787234,
458064,2016-01-16,3MoRet,Carmignac Emergents A EUR Acc,-8.57575333579249,100.0
458095,2016-01-16,3MoRet,Carmignac Pf Emergents F EUR Acc,-8.95142986836136,
458098,2016-01-23,3MoRet,Carmignac Pf Emergents F EUR Acc,-10.6049947238832,
458114,2016-01-23,3MoRet,Carmignac Emergents A EUR Acc,-10.1846601415152,100.0
458128,2016-01-23,3MoRet,Carmignac Pf Emergents A EUR Acc,-9.92284961798392,
458142,2016-01-30,3MoRet,Carmignac Pf Emergents A EUR Acc,-7.72754702792432,
458148,2016-01-30,3MoRet,Carmignac Emergents A EUR Acc,-7.97390313954641,100.0
458172,2016-01-30,3MoRet,Carmignac Pf Emergents F EUR Acc,-8.38413287392881,
458174,2016-02-06,3MoRet,Carmignac Pf Emergents F EUR Acc,-13.4406300830408,
458199,2016-02-06,3MoRet,Carmignac Emergents A EUR Acc,-13.2016918486922,100.0
458208,2016-02-06,3MoRet,Carmignac Pf Emergents A EUR Acc,-12.9398804311034,
458218,2016-02-13,3MoRet,Carmignac Pf Emergents A EUR Acc,-13.9555075359546,
458239,2016-02-13,3MoRet,Carmignac Pf Emergents F EUR Acc,-14.2556179775281,
458244,2016-02-13,3MoRet,Carmignac Emergents A EUR Acc,-14.2266903696439,100.0
458255,2016-02-20,3MoRet,Carmignac Emergents A EUR Acc,-12.1766424937764,100.0
458257,2016-02-20,3MoRet,Carmignac Pf Emergents A EUR Acc,-11.7927811474595,
458288,2016-02-20,3MoRet,Carmignac Pf Emergents F EUR Acc,-12.2169608265174,
458296,2016-02-27,3MoRet,Carmignac Pf Emergents F EUR Acc,-11.0861875593133,
458301,2016-02-27,3MoRet,Carmignac Pf Emergents A EUR Acc,-10.8137684042977,
458312,2016-02-27,3MoRet,Carmignac Emergents A EUR Acc,-11.0619735621242,100.0
458341,2016-03-05,3MoRet,Carmignac Emergents A EUR Acc,-5.10398624316208,100.0
458345,2016-03-05,3MoRet,Carmignac Pf Emergents F EUR Acc,-4.96916614532128,
458369,2016-03-05,3MoRet,Carmignac Pf Emergents A EUR Acc,-5.12873115191304,
458390,2016-03-12,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.487393382697532,
458405,2016-03-12,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.98659517426275,
458410,2016-03-12,3MoRet,Carmignac Emergents A EUR Acc,-0.806230675903075,96.0
458412,2016-03-19,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.16425424795469,
458426,2016-03-19,3MoRet,Carmignac Emergents A EUR Acc,-1.09729054622384,97.0
458444,2016-03-19,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.950639853747726,
458457,2016-03-26,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.04843782763684,
458461,2016-03-26,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.04831358249775,
458481,2016-03-26,3MoRet,Carmignac Emergents A EUR Acc,-1.12082236046966,98.0
458500,2016-04-02,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.20788302606482,
458504,2016-04-02,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.36629119733002,
458510,2016-04-02,3MoRet,Carmignac Emergents A EUR Acc,-1.24014100580762,99.0
458541,2016-04-09,3MoRet,Carmignac Emergents A EUR Acc,2.52355680710497,1.0
458548,2016-04-09,3MoRet,Carmignac Pf Emergents F EUR Acc,2.65916149068324,
458557,2016-04-09,3MoRet,Carmignac Pf Emergents A EUR Acc,2.49693456693787,
458584,2016-04-16,3MoRet,Carmignac Emergents A EUR Acc,9.94643478260866,1.0
458597,2016-04-16,3MoRet,Carmignac Pf Emergents F EUR Acc,10.0309103599561,
458609,2016-04-16,3MoRet,Carmignac Pf Emergents A EUR Acc,9.86254295532645,
458638,2016-04-23,3MoRet,Carmignac Pf Emergents A EUR Acc,8.15911402418348,
458646,2016-04-23,3MoRet,Carmignac Emergents A EUR Acc,8.23634367279718,1.0
458650,2016-04-23,3MoRet,Carmignac Pf Emergents F EUR Acc,8.34153059217002,
458658,2016-04-30,3MoRet,Carmignac Emergents A EUR Acc,6.41073425270222,1.0
458660,2016-04-30,3MoRet,Carmignac Pf Emergents F EUR Acc,6.48798338443282,
458663,2016-04-30,3MoRet,Carmignac Pf Emergents A EUR Acc,6.31889987498577,
458692,2016-05-07,3MoRet,Carmignac Pf Emergents F EUR Acc,7.29934479934482,
458711,2016-05-07,3MoRet,Carmignac Pf Emergents A EUR Acc,7.14201670784795,
458728,2016-05-07,3MoRet,Carmignac Emergents A EUR Acc,7.22974228498736,1.0
458733,2016-05-14,3MoRet,Carmignac Pf Emergents A EUR Acc,2.7843535114418,
458747,2016-05-14,3MoRet,Carmignac Pf Emergents F EUR Acc,2.9423303256179,
458749,2016-05-14,3MoRet,Carmignac Emergents A EUR Acc,2.87021060991977,4.0
458783,2016-05-21,3MoRet,Carmignac Pf Emergents F EUR Acc,2.13467882786729,
458792,2016-05-21,3MoRet,Carmignac Pf Emergents A EUR Acc,1.98549916341324,
458797,2016-05-21,3MoRet,Carmignac Emergents A EUR Acc,2.09329738371697,5.0
458813,2016-05-28,3MoRet,Carmignac Pf Emergents F EUR Acc,2.44521771842379,
458839,2016-05-28,3MoRet,Carmignac Emergents A EUR Acc,2.39642833694438,3.0
458848,2016-05-28,3MoRet,Carmignac Pf Emergents A EUR Acc,2.2813277111039,
458858,2016-06-04,3MoRet,Carmignac Pf Emergents A EUR Acc,1.79478862579738,
458866,2016-06-04,3MoRet,Carmignac Emergents A EUR Acc,1.90269844396296,6.0
458874,2016-06-04,3MoRet,Carmignac Pf Emergents F EUR Acc,1.96557885827142,
458909,2016-06-11,3MoRet,Carmignac Pf Emergents A EUR Acc,1.91703671612689,
458926,2016-06-11,3MoRet,Carmignac Emergents A EUR Acc,2.03195896626549,3.0
458930,2016-06-11,3MoRet,Carmignac Pf Emergents F EUR Acc,2.07214844117924,
458938,2016-06-18,3MoRet,Carmignac Emergents A EUR Acc,-0.706140068294547,99.0
458939,2016-06-18,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.618309339239564,
458942,2016-06-18,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.785312533163562,
458986,2016-06-25,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.31383767747409,
458996,2016-06-25,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.15154306771075,
459005,2016-06-25,3MoRet,Carmignac Emergents A EUR Acc,-1.20943876894575,100.0
459018,2016-07-02,3MoRet,Carmignac Emergents A EUR Acc,2.75666375635557,1.0
459028,2016-07-02,3MoRet,Carmignac Pf Emergents F EUR Acc,2.83140283140282,
459046,2016-07-02,3MoRet,Carmignac Pf Emergents A EUR Acc,2.66469282013322,
459072,2016-07-09,3MoRet,Carmignac Emergents A EUR Acc,5.91723008662581,1.0
459076,2016-07-09,3MoRet,Carmignac Pf Emergents F EUR Acc,5.99357156362259,
459083,2016-07-09,3MoRet,Carmignac Pf Emergents A EUR Acc,5.8183795541054,
459099,2016-07-16,3MoRet,Carmignac Pf Emergents A EUR Acc,3.62840162652487,
459105,2016-07-16,3MoRet,Carmignac Pf Emergents F EUR Acc,3.79700951517898,
459115,2016-07-16,3MoRet,Carmignac Emergents A EUR Acc,3.6697712087467,1.0
459133,2016-07-23,3MoRet,Carmignac Pf Emergents F EUR Acc,5.1389141093154,
459160,2016-07-23,3MoRet,Carmignac Pf Emergents A EUR Acc,4.97335701598578,
459167,2016-07-23,3MoRet,Carmignac Emergents A EUR Acc,5.05065875401018,1.0
459181,2016-07-30,3MoRet,Carmignac Emergents A EUR Acc,6.10624635143018,1.0
459185,2016-07-30,3MoRet,Carmignac Pf Emergents A EUR Acc,6.01817210048099,
459196,2016-07-30,3MoRet,Carmignac Pf Emergents F EUR Acc,6.18556701030923,
459213,2016-08-06,3MoRet,Carmignac Pf Emergents F EUR Acc,10.9054479534396,
459234,2016-08-06,3MoRet,Carmignac Emergents A EUR Acc,10.8959063703861,1.0
459245,2016-08-06,3MoRet,Carmignac Pf Emergents A EUR Acc,10.7182077750932,
459275,2016-08-13,3MoRet,Carmignac Pf Emergents F EUR Acc,11.1566310975609,
459276,2016-08-13,3MoRet,Carmignac Pf Emergents A EUR Acc,10.9782847115595,
459278,2016-08-13,3MoRet,Carmignac Emergents A EUR Acc,11.1139213545965,1.0
459323,2016-08-20,3MoRet,Carmignac Emergents A EUR Acc,9.40386452914319,1.0
459328,2016-08-20,3MoRet,Carmignac Pf Emergents F EUR Acc,9.48128443853313,
459331,2016-08-20,3MoRet,Carmignac Pf Emergents A EUR Acc,9.29672973859781,
459333,2016-08-27,3MoRet,Carmignac Pf Emergents A EUR Acc,5.28541226215642,
459342,2016-08-27,3MoRet,Carmignac Emergents A EUR Acc,5.37189022826365,1.0
459343,2016-08-27,3MoRet,Carmignac Pf Emergents F EUR Acc,5.45304323877718,
459381,2016-09-03,3MoRet,Carmignac Pf Emergents F EUR Acc,8.55008301051463,
459386,2016-09-03,3MoRet,Carmignac Pf Emergents A EUR Acc,8.38024429102495,
459404,2016-09-03,3MoRet,Carmignac Emergents A EUR Acc,8.48409875779597,1.0
459415,2016-09-10,3MoRet,Carmignac Emergents A EUR Acc,7.53673627223512,1.0
459426,2016-09-10,3MoRet,Carmignac Pf Emergents F EUR Acc,7.63126326474111,
459438,2016-09-10,3MoRet,Carmignac Pf Emergents A EUR Acc,7.44952178533476,
459454,2016-09-17,3MoRet,Carmignac Emergents A EUR Acc,6.7768015884345,1.0
459464,2016-09-17,3MoRet,Carmignac Pf Emergents A EUR Acc,6.64242164937425,
459476,2016-09-17,3MoRet,Carmignac Pf Emergents F EUR Acc,6.81586033986439,
459495,2016-09-24,3MoRet,Carmignac Pf Emergents F EUR Acc,9.56197576887232,
459505,2016-09-24,3MoRet,Carmignac Pf Emergents A EUR Acc,9.38372342709897,
459525,2016-09-24,3MoRet,Carmignac Emergents A EUR Acc,9.48790081008573,1.0
459540,2016-10-01,3MoRet,Carmignac Emergents A EUR Acc,3.62109682498031,1.0
459545,2016-10-01,3MoRet,Carmignac Pf Emergents A EUR Acc,3.50190544855289,
459550,2016-10-01,3MoRet,Carmignac Pf Emergents F EUR Acc,3.66529590559623,
459587,2016-10-08,3MoRet,Carmignac Emergents A EUR Acc,4.97949107955462,1.0
459599,2016-10-08,3MoRet,Carmignac Pf Emergents A EUR Acc,4.86125385405967,
459607,2016-10-08,3MoRet,Carmignac Pf Emergents F EUR Acc,5.03032465215838,
459612,2016-10-15,3MoRet,Carmignac Pf Emergents F EUR Acc,2.48821372446304,
459621,2016-10-15,3MoRet,Carmignac Pf Emergents A EUR Acc,2.32417748264413,
459635,2016-10-15,3MoRet,Carmignac Emergents A EUR Acc,2.45471412528682,1.0
459654,2016-10-22,3MoRet,Carmignac Emergents A EUR Acc,3.91337936362315,1.0
459683,2016-10-22,3MoRet,Carmignac Pf Emergents F EUR Acc,4.01554404145075,
459685,2016-10-22,3MoRet,Carmignac Pf Emergents A EUR Acc,3.84194286851798,
459697,2016-10-29,3MoRet,Carmignac Pf Emergents A EUR Acc,3.33736640451705,
459700,2016-10-29,3MoRet,Carmignac Pf Emergents F EUR Acc,3.49864427534328,
459729,2016-10-29,3MoRet,Carmignac Emergents A EUR Acc,3.40131064162754,1.0
459738,2016-11-05,3MoRet,Carmignac Emergents A EUR Acc,-3.25628358155132,100.0
459760,2016-11-05,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.28307875421539,
459761,2016-11-05,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.13145216792848,
459787,2016-11-12,3MoRet,Carmignac Pf Emergents A EUR Acc,-4.2988437592647,
459788,2016-11-12,3MoRet,Carmignac Pf Emergents F EUR Acc,-4.13988171766524,
459806,2016-11-12,3MoRet,Carmignac Emergents A EUR Acc,-4.25057804506956,100.0
459815,2016-11-19,3MoRet,Carmignac Pf Emergents A EUR Acc,-4.29300510357248,
459820,2016-11-19,3MoRet,Carmignac Emergents A EUR Acc,-4.24197578786486,100.0
459825,2016-11-19,3MoRet,Carmignac Pf Emergents F EUR Acc,-4.14786532454012,
459853,2016-11-26,3MoRet,Carmignac Emergents A EUR Acc,-3.40761114288846,100.0
459862,2016-11-26,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.4638554216867,
459878,2016-11-26,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.30808740315142,
459909,2016-12-03,3MoRet,Carmignac Pf Emergents F EUR Acc,-7.04392896592747,
459917,2016-12-03,3MoRet,Carmignac Emergents A EUR Acc,-7.18392169905453,100.0
459928,2016-12-03,3MoRet,Carmignac Pf Emergents A EUR Acc,-7.20305762446102,
459933,2016-12-10,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.03189300411525,
459935,2016-12-10,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.19562852339035,
459952,2016-12-10,3MoRet,Carmignac Emergents A EUR Acc,-2.16356814940007,100.0
459980,2016-12-17,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.84299747891856,
459988,2016-12-17,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.9959879638917,
460011,2016-12-17,3MoRet,Carmignac Emergents A EUR Acc,-2.00658734306449,100.0
460029,2016-12-24,3MoRet,Carmignac Emergents A EUR Acc,-5.29934457040219,100.0
460035,2016-12-24,3MoRet,Carmignac Pf Emergents A EUR Acc,-5.30035335689047,
460044,2016-12-24,3MoRet,Carmignac Pf Emergents F EUR Acc,-5.14630826811841,
460065,2016-12-31,3MoRet,Carmignac Emergents A EUR Acc,-3.57896513885376,100.0
460073,2016-12-31,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.55259229774104,
460089,2016-12-31,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.39772335288034,
460109,2017-01-07,3MoRet,Carmignac Emergents A EUR Acc,-3.2528532237569,100.0
460113,2017-01-07,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.0740489130435,
460127,2017-01-07,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.23434284034109,
460140,2017-01-14,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.54670599803345,
460154,2017-01-14,3MoRet,Carmignac Emergents A EUR Acc,-2.56984571394534,100.0
460166,2017-01-14,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.38521168753729,
460181,2017-01-21,3MoRet,Carmignac Pf Emergents F EUR Acc,-5.03113325031133,
460203,2017-01-21,3MoRet,Carmignac Emergents A EUR Acc,-5.18435053318775,100.0
460207,2017-01-21,3MoRet,Carmignac Pf Emergents A EUR Acc,-5.17588421355315,
460220,2017-01-28,3MoRet,Carmignac Emergents A EUR Acc,-1.10554070991089,99.0
460226,2017-01-28,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.08303249097473,
460228,2017-01-28,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.921152708527007,
460278,2017-02-04,3MoRet,Carmignac Pf Emergents F EUR Acc,3.88099467140317,
460281,2017-02-04,3MoRet,Carmignac Pf Emergents A EUR Acc,3.73295046661879,
460285,2017-02-04,3MoRet,Carmignac Emergents A EUR Acc,3.67153719994033,1.0
460301,2017-02-11,3MoRet,Carmignac Pf Emergents A EUR Acc,6.53655514250306,
460325,2017-02-11,3MoRet,Carmignac Emergents A EUR Acc,6.50000625602138,1.0
460328,2017-02-11,3MoRet,Carmignac Pf Emergents F EUR Acc,6.70600858369099,
460339,2017-02-18,3MoRet,Carmignac Emergents A EUR Acc,8.83444597864225,1.0
460340,2017-02-18,3MoRet,Carmignac Pf Emergents F EUR Acc,9.05305087814594,
460344,2017-02-18,3MoRet,Carmignac Pf Emergents A EUR Acc,8.87703889585945,
460381,2017-02-25,3MoRet,Carmignac Pf Emergents F EUR Acc,9.38147114432344,
460386,2017-02-25,3MoRet,Carmignac Emergents A EUR Acc,9.16856707278659,1.0
460392,2017-02-25,3MoRet,Carmignac Pf Emergents A EUR Acc,9.21476859074362,
460412,2017-03-04,3MoRet,Carmignac Pf Emergents A EUR Acc,6.2291434927698,
460427,2017-03-04,3MoRet,Carmignac Pf Emergents F EUR Acc,6.35337358886845,
460442,2017-03-04,3MoRet,Carmignac Emergents A EUR Acc,6.17480581215846,1.0
460467,2017-03-11,3MoRet,Carmignac Pf Emergents A EUR Acc,6.23272950568003,
460468,2017-03-11,3MoRet,Carmignac Emergents A EUR Acc,6.2236443915265,1.0
460486,2017-03-11,3MoRet,Carmignac Pf Emergents F EUR Acc,6.36790364006732,
460513,2017-03-18,3MoRet,Carmignac Pf Emergents A EUR Acc,10.2508291873963,
460514,2017-03-18,3MoRet,Carmignac Emergents A EUR Acc,10.2333819022258,1.0
460522,2017-03-18,3MoRet,Carmignac Pf Emergents F EUR Acc,10.4116222760291,
460545,2017-03-25,3MoRet,Carmignac Pf Emergents F EUR Acc,9.86430994465273,
460559,2017-03-25,3MoRet,Carmignac Pf Emergents A EUR Acc,9.68840280643835,
460560,2017-03-25,3MoRet,Carmignac Emergents A EUR Acc,9.68972374032337,1.0
460594,2017-04-01,3MoRet,Carmignac Pf Emergents A EUR Acc,8.36625139268714,
460595,2017-04-01,3MoRet,Carmignac Pf Emergents F EUR Acc,8.48081303662169,
460596,2017-04-01,3MoRet,Carmignac Emergents A EUR Acc,8.3509280172837,1.0
460630,2017-04-08,3MoRet,Carmignac Pf Emergents F EUR Acc,9.23291735753553,
460632,2017-04-08,3MoRet,Carmignac Emergents A EUR Acc,9.09780136467013,1.0
460646,2017-04-08,3MoRet,Carmignac Pf Emergents A EUR Acc,9.11108868933514,
460670,2017-04-15,3MoRet,Carmignac Pf Emergents F EUR Acc,8.44479412536061,
460676,2017-04-15,3MoRet,Carmignac Emergents A EUR Acc,8.3101576761452,1.0
460679,2017-04-15,3MoRet,Carmignac Pf Emergents A EUR Acc,8.28868897200044,
460715,2017-04-22,3MoRet,Carmignac Pf Emergents A EUR Acc,5.35608601302036,
460718,2017-04-22,3MoRet,Carmignac Emergents A EUR Acc,5.3826564162651,1.0
460730,2017-04-22,3MoRet,Carmignac Pf Emergents F EUR Acc,5.51006482429206,
460748,2017-04-29,3MoRet,Carmignac Emergents A EUR Acc,5.78746149881946,1.0
460749,2017-04-29,3MoRet,Carmignac Pf Emergents A EUR Acc,5.76371725160658,
460768,2017-04-29,3MoRet,Carmignac Pf Emergents F EUR Acc,5.89039924767034,
460783,2017-05-06,3MoRet,Carmignac Emergents A EUR Acc,3.45285368547192,1.0
460792,2017-05-06,3MoRet,Carmignac Pf Emergents A EUR Acc,3.44092274886112,
460799,2017-05-06,3MoRet,Carmignac Pf Emergents F EUR Acc,3.54449472096527,
460831,2017-05-13,3MoRet,Carmignac Pf Emergents A EUR Acc,5.52194372419095,
460832,2017-05-13,3MoRet,Carmignac Emergents A EUR Acc,5.535703893383,1.0
460838,2017-05-13,3MoRet,Carmignac Pf Emergents F EUR Acc,5.6367258841109,
460853,2017-05-20,3MoRet,Carmignac Pf Emergents A EUR Acc,1.12370250452343,
460867,2017-05-20,3MoRet,Carmignac Pf Emergents F EUR Acc,1.22643838999095,
460871,2017-05-20,3MoRet,Carmignac Emergents A EUR Acc,1.10911063407428,4.0
460923,2017-05-27,3MoRet,Carmignac Pf Emergents A EUR Acc,3.23655402189433,
460924,2017-05-27,3MoRet,Carmignac Emergents A EUR Acc,3.2413283792204,1.0
460930,2017-05-27,3MoRet,Carmignac Pf Emergents F EUR Acc,3.36542417510084,
460938,2017-06-03,3MoRet,Carmignac Pf Emergents A EUR Acc,3.12232270347452,
460952,2017-06-03,3MoRet,Carmignac Pf Emergents F EUR Acc,3.25022628157661,
460953,2017-06-03,3MoRet,Carmignac Emergents A EUR Acc,3.09939765987397,1.0
460988,2017-06-10,3MoRet,Carmignac Pf Emergents F EUR Acc,5.78684429641965,
461006,2017-06-10,3MoRet,Carmignac Pf Emergents A EUR Acc,5.64547206165706,
461011,2017-06-10,3MoRet,Carmignac Emergents A EUR Acc,5.58344814702376,1.0
461032,2017-06-17,3MoRet,Carmignac Pf Emergents F EUR Acc,2.07927225471083,
461037,2017-06-17,3MoRet,Carmignac Emergents A EUR Acc,1.92230996251097,2.0
461051,2017-06-17,3MoRet,Carmignac Pf Emergents A EUR Acc,1.9648397104447,
461059,2017-06-24,3MoRet,Carmignac Pf Emergents A EUR Acc,2.99125199887125,
461083,2017-06-24,3MoRet,Carmignac Emergents A EUR Acc,2.92900386505377,1.0
461085,2017-06-24,3MoRet,Carmignac Pf Emergents F EUR Acc,3.10392459575854,
461094,2017-07-01,3MoRet,Carmignac Pf Emergents F EUR Acc,0.339202067517386,
461100,2017-07-01,3MoRet,Carmignac Emergents A EUR Acc,0.129153590809694,43.0
461114,2017-07-01,3MoRet,Carmignac Pf Emergents A EUR Acc,0.196280026170692,
461132,2017-07-08,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.712039948215271,
461143,2017-07-08,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.575217703922659,
461160,2017-07-08,3MoRet,Carmignac Emergents A EUR Acc,-0.768903136138444,100.0
461175,2017-07-15,3MoRet,Carmignac Pf Emergents A EUR Acc,3.873798189116,
461202,2017-07-15,3MoRet,Carmignac Pf Emergents F EUR Acc,3.98226521563889,
461204,2017-07-15,3MoRet,Carmignac Emergents A EUR Acc,3.78367984073484,1.0
461223,2017-07-22,3MoRet,Carmignac Emergents A EUR Acc,3.31173914523326,1.0
461225,2017-07-22,3MoRet,Carmignac Pf Emergents F EUR Acc,3.49232012934522,
461250,2017-07-22,3MoRet,Carmignac Pf Emergents A EUR Acc,3.39855818743566,
461255,2017-07-29,3MoRet,Carmignac Pf Emergents A EUR Acc,1.99102636006727,
461270,2017-07-29,3MoRet,Carmignac Pf Emergents F EUR Acc,2.13143872113677,
461278,2017-07-29,3MoRet,Carmignac Emergents A EUR Acc,1.92708569356959,1.0
461293,2017-08-05,3MoRet,Carmignac Pf Emergents F EUR Acc,2.39540341506843,
461299,2017-08-05,3MoRet,Carmignac Emergents A EUR Acc,2.1474726597545,1.0
461328,2017-08-05,3MoRet,Carmignac Pf Emergents A EUR Acc,2.21139430284856,
461341,2017-08-12,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.6385068762279,
461346,2017-08-12,3MoRet,Carmignac Emergents A EUR Acc,-3.91856271575254,100.0
461353,2017-08-12,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.84055333090642,
461379,2017-08-19,3MoRet,Carmignac Pf Emergents A EUR Acc,1.39372822299653,
461389,2017-08-19,3MoRet,Carmignac Pf Emergents F EUR Acc,1.61814929256792,
461409,2017-08-19,3MoRet,Carmignac Emergents A EUR Acc,1.31838780006164,2.0
461413,2017-08-26,3MoRet,Carmignac Emergents A EUR Acc,0.273831744364084,20.0
461435,2017-08-26,3MoRet,Carmignac Pf Emergents F EUR Acc,0.581117656424124,
461447,2017-08-26,3MoRet,Carmignac Pf Emergents A EUR Acc,0.359612724757929,
461456,2017-09-02,3MoRet,Carmignac Pf Emergents F EUR Acc,1.13962384443738,
461473,2017-09-02,3MoRet,Carmignac Emergents A EUR Acc,0.834937547566827,2.0
461484,2017-09-02,3MoRet,Carmignac Pf Emergents A EUR Acc,0.904643219791357,
461499,2017-09-09,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.857194966259367,
461512,2017-09-09,3MoRet,Carmignac Emergents A EUR Acc,-0.918963153005692,100.0
461517,2017-09-09,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.637544273907908,
461532,2017-09-16,3MoRet,Carmignac Pf Emergents A EUR Acc,2.74755670293194,
461566,2017-09-16,3MoRet,Carmignac Pf Emergents F EUR Acc,2.87237428389562,
461570,2017-09-16,3MoRet,Carmignac Emergents A EUR Acc,2.67312121279879,1.0
461574,2017-09-23,3MoRet,Carmignac Emergents A EUR Acc,2.12787168523894,1.0
461576,2017-09-23,3MoRet,Carmignac Pf Emergents F EUR Acc,2.3248482937978,
461611,2017-09-23,3MoRet,Carmignac Pf Emergents A EUR Acc,2.20111425700977,
461636,2017-09-30,3MoRet,Carmignac Pf Emergents A EUR Acc,4.35634328358208,
461640,2017-09-30,3MoRet,Carmignac Emergents A EUR Acc,4.26335977189667,1.0
461642,2017-09-30,3MoRet,Carmignac Pf Emergents F EUR Acc,4.49130714745654,
461652,2017-10-07,3MoRet,Carmignac Pf Emergents F EUR Acc,6.47649658497387,
461678,2017-10-07,3MoRet,Carmignac Emergents A EUR Acc,6.23051551981202,1.0
461686,2017-10-07,3MoRet,Carmignac Pf Emergents A EUR Acc,6.31461302039678,
461699,2017-10-14,3MoRet,Carmignac Pf Emergents A EUR Acc,3.96297627606041,
461709,2017-10-14,3MoRet,Carmignac Emergents A EUR Acc,3.88878595328659,1.0
461715,2017-10-14,3MoRet,Carmignac Pf Emergents F EUR Acc,4.12435072486235,
461749,2017-10-21,3MoRet,Carmignac Pf Emergents A EUR Acc,4.35530604853318,
461752,2017-10-21,3MoRet,Carmignac Emergents A EUR Acc,4.27081045464526,1.0
461763,2017-10-21,3MoRet,Carmignac Pf Emergents F EUR Acc,4.51491954382128,
461780,2017-10-28,3MoRet,Carmignac Pf Emergents F EUR Acc,6.94861660079047,
461801,2017-10-28,3MoRet,Carmignac Emergents A EUR Acc,6.71008903066606,1.0
461806,2017-10-28,3MoRet,Carmignac Pf Emergents A EUR Acc,6.79131152048396,
461828,2017-11-04,3MoRet,Carmignac Pf Emergents F EUR Acc,8.36955662688685,
461830,2017-11-04,3MoRet,Carmignac Pf Emergents A EUR Acc,8.25999266593329,
461844,2017-11-04,3MoRet,Carmignac Emergents A EUR Acc,8.1558233646106,1.0
461864,2017-11-11,3MoRet,Carmignac Emergents A EUR Acc,11.467205399573,1.0
461869,2017-11-11,3MoRet,Carmignac Pf Emergents A EUR Acc,11.5086125307591,
461878,2017-11-11,3MoRet,Carmignac Pf Emergents F EUR Acc,11.5804925786984,
461911,2017-11-18,3MoRet,Carmignac Pf Emergents F EUR Acc,9.09018164359441,
461915,2017-11-18,3MoRet,Carmignac Pf Emergents A EUR Acc,9.03687192346987,
461916,2017-11-18,3MoRet,Carmignac Emergents A EUR Acc,9.02413194835623,1.0
461951,2017-11-25,3MoRet,Carmignac Pf Emergents F EUR Acc,7.77206173328051,
461965,2017-11-25,3MoRet,Carmignac Pf Emergents A EUR Acc,7.70856302829845,
461969,2017-11-25,3MoRet,Carmignac Emergents A EUR Acc,7.73997949083773,1.0
461976,2017-12-02,3MoRet,Carmignac Emergents A EUR Acc,3.81379448131949,1.0
462000,2017-12-02,3MoRet,Carmignac Pf Emergents A EUR Acc,3.78739365108409,
462002,2017-12-02,3MoRet,Carmignac Pf Emergents F EUR Acc,3.89252225986916,
462030,2017-12-09,3MoRet,Carmignac Pf Emergents F EUR Acc,5.48162230671734,
462038,2017-12-09,3MoRet,Carmignac Pf Emergents A EUR Acc,5.41758646063284,
462053,2017-12-09,3MoRet,Carmignac Emergents A EUR Acc,5.47116532919623,1.0
462070,2017-12-16,3MoRet,Carmignac Pf Emergents F EUR Acc,3.00100549153064,
462071,2017-12-16,3MoRet,Carmignac Emergents A EUR Acc,2.78754750264052,1.0
462089,2017-12-16,3MoRet,Carmignac Pf Emergents A EUR Acc,2.7727925340991,
462097,2017-12-23,3MoRet,Carmignac Pf Emergents A EUR Acc,3.02055406613047,
462106,2017-12-23,3MoRet,Carmignac Emergents A EUR Acc,3.04775539864854,1.0
462134,2017-12-23,3MoRet,Carmignac Pf Emergents F EUR Acc,3.30406654343807,
462138,2017-12-30,3MoRet,Carmignac Pf Emergents A EUR Acc,3.04818092428709,
462139,2017-12-30,3MoRet,Carmignac Pf Emergents F EUR Acc,3.33538745955939,
462169,2017-12-30,3MoRet,Carmignac Emergents A EUR Acc,3.11994704229017,1.0
462186,2018-01-06,3MoRet,Carmignac Pf Emergents A EUR Acc,3.32895313184407,
462187,2018-01-06,3MoRet,Carmignac Pf Emergents F EUR Acc,3.59972832239075,
462209,2018-01-06,3MoRet,Carmignac Emergents A EUR Acc,3.39826471588975,1.0
462231,2018-01-13,3MoRet,Carmignac Emergents A EUR Acc,1.0375685854866,2.0
462254,2018-01-13,3MoRet,Carmignac Pf Emergents A EUR Acc,0.994035785288294,
462257,2018-01-13,3MoRet,Carmignac Pf Emergents F EUR Acc,1.25828307646485,
462270,2018-01-20,3MoRet,Carmignac Pf Emergents F EUR Acc,2.20478325859488,
462272,2018-01-20,3MoRet,Carmignac Pf Emergents A EUR Acc,1.92624728850328,
462279,2018-01-20,3MoRet,Carmignac Emergents A EUR Acc,1.97685073039211,2.0
462312,2018-01-27,3MoRet,Carmignac Emergents A EUR Acc,1.35408203653937,2.0
462332,2018-01-27,3MoRet,Carmignac Pf Emergents F EUR Acc,1.61135338901619,
462337,2018-01-27,3MoRet,Carmignac Pf Emergents A EUR Acc,1.33024373498114,
462342,2018-02-03,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.76312718786463,
462356,2018-02-03,3MoRet,Carmignac Emergents A EUR Acc,-3.99243452160685,100.0
462369,2018-02-03,3MoRet,Carmignac Pf Emergents A EUR Acc,-4.03929206537387,
462383,2018-02-10,3MoRet,Carmignac Pf Emergents A EUR Acc,-9.00526226447121,
462399,2018-02-10,3MoRet,Carmignac Pf Emergents F EUR Acc,-8.74141207425815,
462416,2018-02-10,3MoRet,Carmignac Emergents A EUR Acc,-8.89010174238993,100.0
462434,2018-02-17,3MoRet,Carmignac Emergents A EUR Acc,-4.8857107427768,100.0
462443,2018-02-17,3MoRet,Carmignac Pf Emergents A EUR Acc,-4.95741056218059,
462452,2018-02-17,3MoRet,Carmignac Pf Emergents F EUR Acc,-4.67248587985033,
462479,2018-02-24,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.0182859660718,
462488,2018-02-24,3MoRet,Carmignac Emergents A EUR Acc,-3.23711980136562,100.0
462489,2018-02-24,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.29267252409794,
462527,2018-03-03,3MoRet,Carmignac Pf Emergents A EUR Acc,-4.08341331471951,
462529,2018-03-03,3MoRet,Carmignac Emergents A EUR Acc,-4.03178869617666,100.0
462532,2018-03-03,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.82246920997295,
462550,2018-03-10,3MoRet,Carmignac Emergents A EUR Acc,-1.5519561002998,100.0
462567,2018-03-10,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.58910329171398,
462574,2018-03-10,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.38920177217089,
462594,2018-03-17,3MoRet,Carmignac Emergents A EUR Acc,-2.60501636687051,100.0
462616,2018-03-17,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.60235947258849,
462625,2018-03-17,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.45284425557297,
462636,2018-03-24,3MoRet,Carmignac Emergents A EUR Acc,-7.05190267721837,100.0
462638,2018-03-24,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.88781215057772,
462657,2018-03-24,3MoRet,Carmignac Pf Emergents A EUR Acc,-7.0350451075642,
462683,2018-03-31,3MoRet,Carmignac Pf Emergents A EUR Acc,-8.55447223399748,
462704,2018-03-31,3MoRet,Carmignac Pf Emergents F EUR Acc,-8.42074592074593,
462710,2018-03-31,3MoRet,Carmignac Emergents A EUR Acc,-8.59487474805644,100.0
462717,2018-04-07,3MoRet,Carmignac Pf Emergents A EUR Acc,-7.56590208832593,
462727,2018-04-07,3MoRet,Carmignac Pf Emergents F EUR Acc,-7.41911764705882,
462744,2018-04-07,3MoRet,Carmignac Emergents A EUR Acc,-7.6078830419072,100.0
462767,2018-04-14,3MoRet,Carmignac Pf Emergents A EUR Acc,-9.38111858346815,
462768,2018-04-14,3MoRet,Carmignac Emergents A EUR Acc,-9.4210232788714,100.0
462786,2018-04-14,3MoRet,Carmignac Pf Emergents F EUR Acc,-9.2504570383912,
462799,2018-04-21,3MoRet,Carmignac Pf Emergents F EUR Acc,-10.0676511238816,
462824,2018-04-21,3MoRet,Carmignac Pf Emergents A EUR Acc,-10.1973405606844,
462826,2018-04-21,3MoRet,Carmignac Emergents A EUR Acc,-10.229585020451,100.0
462835,2018-04-28,3MoRet,Carmignac Pf Emergents A EUR Acc,-6.60077656194848,
462846,2018-04-28,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.46408002424976,
462872,2018-04-28,3MoRet,Carmignac Emergents A EUR Acc,-6.66381156316919,100.0
462893,2018-05-05,3MoRet,Carmignac Emergents A EUR Acc,-1.59027974003957,100.0
462897,2018-05-05,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.39912321611791,
462907,2018-05-05,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.25740829729294,
462934,2018-05-12,3MoRet,Carmignac Emergents A EUR Acc,-4.66841945156665,100.0
462951,2018-05-12,3MoRet,Carmignac Pf Emergents A EUR Acc,-4.52590069905003,
462953,2018-05-12,3MoRet,Carmignac Pf Emergents F EUR Acc,-4.38596491228069,
462960,2018-05-19,3MoRet,Carmignac Emergents A EUR Acc,-6.78277790251362,100.0
462983,2018-05-19,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.55005300620931,
462996,2018-05-19,3MoRet,Carmignac Pf Emergents A EUR Acc,-6.68607215312694,
463021,2018-05-26,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.3021013372146,
463024,2018-05-26,3MoRet,Carmignac Emergents A EUR Acc,-3.33006208029643,100.0
463037,2018-05-26,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.15452486921214,
463070,2018-06-02,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.81877098461779,
463076,2018-06-02,3MoRet,Carmignac Emergents A EUR Acc,-3.00697989833391,99.0
463077,2018-06-02,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.97462021286274,
463092,2018-06-09,3MoRet,Carmignac Pf Emergents A EUR Acc,-5.76701268742793,
463097,2018-06-09,3MoRet,Carmignac Emergents A EUR Acc,-5.73430034864203,100.0
463103,2018-06-09,3MoRet,Carmignac Pf Emergents F EUR Acc,-5.61224489795916,
463128,2018-06-16,3MoRet,Carmignac Pf Emergents A EUR Acc,-5.93159957249735,
463142,2018-06-16,3MoRet,Carmignac Emergents A EUR Acc,-5.87459744526337,100.0
463144,2018-06-16,3MoRet,Carmignac Pf Emergents F EUR Acc,-5.7780495261388,
463171,2018-06-23,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.3700662498834,
463174,2018-06-23,3MoRet,Carmignac Emergents A EUR Acc,-2.30970415407086,98.0
463179,2018-06-23,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.2175966696021,
463232,2018-06-30,3MoRet,Carmignac Pf Emergents F EUR Acc,-5.67928730512249,
463235,2018-06-30,3MoRet,Carmignac Pf Emergents A EUR Acc,-5.83163359910996,
463237,2018-06-30,3MoRet,Carmignac Emergents A EUR Acc,-5.66455909817067,100.0
463254,2018-07-07,3MoRet,Carmignac Emergents A EUR Acc,-5.45509715557253,100.0
463267,2018-07-07,3MoRet,Carmignac Pf Emergents F EUR Acc,-5.52775792232549,
463270,2018-07-07,3MoRet,Carmignac Pf Emergents A EUR Acc,-5.66666666666669,
463285,2018-07-14,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.01550023485206,
463303,2018-07-14,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.85253827558422,
463320,2018-07-14,3MoRet,Carmignac Emergents A EUR Acc,-2.76270181519659,99.0
463337,2018-07-21,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.83612391814284,
463341,2018-07-21,3MoRet,Carmignac Emergents A EUR Acc,-1.76298195805478,97.0
463353,2018-07-21,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.99943412241821,
463381,2018-07-28,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.299765049015654,
463386,2018-07-28,3MoRet,Carmignac Emergents A EUR Acc,-0.185830962650291,22.0
463404,2018-07-28,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.462962962962987,
463425,2018-08-04,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.91183388758213,
463430,2018-08-04,3MoRet,Carmignac Emergents A EUR Acc,-2.7713970689576,99.0
463440,2018-08-04,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.07444896414718,
463467,2018-08-11,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.28545949497794,
463478,2018-08-11,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.13053275390311,
463489,2018-08-11,3MoRet,Carmignac Emergents A EUR Acc,-3.05423547243782,99.0
463495,2018-08-18,3MoRet,Carmignac Emergents A EUR Acc,-6.94369573445582,100.0
463502,2018-08-18,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.94433190179077,
463520,2018-08-18,3MoRet,Carmignac Pf Emergents A EUR Acc,-7.09896965686739,
463551,2018-08-25,3MoRet,Carmignac Pf Emergents A EUR Acc,-6.9426152398871,
463564,2018-08-25,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.79674272353464,
463570,2018-08-25,3MoRet,Carmignac Emergents A EUR Acc,-6.87358131152402,100.0
463574,2018-09-01,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.93395468423591,
463593,2018-09-01,3MoRet,Carmignac Emergents A EUR Acc,-7.0030240331052,100.0
463612,2018-09-01,3MoRet,Carmignac Pf Emergents A EUR Acc,-7.07856741046313,
463629,2018-09-08,3MoRet,Carmignac Emergents A EUR Acc,-8.80563451023366,100.0
463634,2018-09-08,3MoRet,Carmignac Pf Emergents F EUR Acc,-8.72932634126665,
463653,2018-09-08,3MoRet,Carmignac Pf Emergents A EUR Acc,-8.87863666321437,
463655,2018-09-15,3MoRet,Carmignac Pf Emergents F EUR Acc,-8.76865671641792,
463681,2018-09-15,3MoRet,Carmignac Pf Emergents A EUR Acc,-8.90929748153757,
463690,2018-09-15,3MoRet,Carmignac Emergents A EUR Acc,-8.81076488553123,100.0
463703,2018-09-22,3MoRet,Carmignac Emergents A EUR Acc,-6.5076550421288,100.0
463707,2018-09-22,3MoRet,Carmignac Pf Emergents A EUR Acc,-6.69979929274581,
463722,2018-09-22,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.54986081545768,
463756,2018-09-29,3MoRet,Carmignac Emergents A EUR Acc,-3.71730808219337,100.0
463757,2018-09-29,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.66840951256537,
463764,2018-09-29,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.82987102490889,
463787,2018-10-06,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.98612862547288,
463809,2018-10-06,3MoRet,Carmignac Pf Emergents A EUR Acc,-7.13584609344325,
463812,2018-10-06,3MoRet,Carmignac Emergents A EUR Acc,-7.06788545888956,100.0
463826,2018-10-13,3MoRet,Carmignac Emergents A EUR Acc,-10.7925563724628,100.0
463831,2018-10-13,3MoRet,Carmignac Pf Emergents A EUR Acc,-10.819449825649,
463857,2018-10-13,3MoRet,Carmignac Pf Emergents F EUR Acc,-10.6751824817518,
463874,2018-10-20,3MoRet,Carmignac Pf Emergents F EUR Acc,-11.840804218853,
463895,2018-10-20,3MoRet,Carmignac Emergents A EUR Acc,-11.9353936512376,100.0
463902,2018-10-20,3MoRet,Carmignac Pf Emergents A EUR Acc,-11.9911461841978,
463921,2018-10-27,3MoRet,Carmignac Pf Emergents A EUR Acc,-14.921689606075,
463922,2018-10-27,3MoRet,Carmignac Emergents A EUR Acc,-14.8849610407521,100.0
463943,2018-10-27,3MoRet,Carmignac Pf Emergents F EUR Acc,-14.7895335608646,
463968,2018-11-03,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.34085213032582,
463977,2018-11-03,3MoRet,Carmignac Pf Emergents A EUR Acc,-6.49033769275812,
463978,2018-11-03,3MoRet,Carmignac Emergents A EUR Acc,-6.51585848443683,100.0
464001,2018-11-10,3MoRet,Carmignac Emergents A EUR Acc,-10.1237847814076,100.0
464009,2018-11-10,3MoRet,Carmignac Pf Emergents F EUR Acc,-9.99418459749107,
464028,2018-11-10,3MoRet,Carmignac Pf Emergents A EUR Acc,-10.1426768902261,
464030,2018-11-17,3MoRet,Carmignac Emergents A EUR Acc,-3.91949021976261,100.0
464041,2018-11-17,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.94790394790394,
464062,2018-11-17,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.78787878787877,
464091,2018-11-24,3MoRet,Carmignac Pf Emergents F EUR Acc,-6.85121107266433,
464094,2018-11-24,3MoRet,Carmignac Emergents A EUR Acc,-6.95711818526999,100.0
464106,2018-11-24,3MoRet,Carmignac Pf Emergents A EUR Acc,-7.00566114031541,
464121,2018-12-01,3MoRet,Carmignac Emergents A EUR Acc,-3.59282169140119,100.0
464128,2018-12-01,3MoRet,Carmignac Pf Emergents A EUR Acc,-3.64241751589143,
464131,2018-12-01,3MoRet,Carmignac Pf Emergents F EUR Acc,-3.47923681257015,
464182,2018-12-08,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.95515602397189,
464188,2018-12-08,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.79324670732783,
464200,2018-12-08,3MoRet,Carmignac Emergents A EUR Acc,-2.91028802463417,100.0
464201,2018-12-15,3MoRet,Carmignac Emergents A EUR Acc,-1.94147864625306,96.0
464215,2018-12-15,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.81381701787141,
464217,2018-12-15,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.98524061947821,
464271,2018-12-22,3MoRet,Carmignac Pf Emergents A EUR Acc,-5.17312026224135,
464281,2018-12-22,3MoRet,Carmignac Emergents A EUR Acc,-5.24743392671194,100.0
464284,2018-12-22,3MoRet,Carmignac Pf Emergents F EUR Acc,-5.02015069213248,
464289,2018-12-29,3MoRet,Carmignac Pf Emergents F EUR Acc,-4.18453996323206,
464301,2018-12-29,3MoRet,Carmignac Pf Emergents A EUR Acc,-4.33046683046682,
464305,2018-12-29,3MoRet,Carmignac Emergents A EUR Acc,-4.41573562563478,100.0
464360,2019-01-05,3MoRet,Carmignac Emergents A EUR Acc,-0.560238421099724,60.0
464364,2019-01-05,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.343456254519126,
464372,2019-01-05,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.517915653736356,
464377,2019-01-12,3MoRet,Carmignac Pf Emergents A EUR Acc,5.4849570978603,
464399,2019-01-12,3MoRet,Carmignac Pf Emergents F EUR Acc,5.65512118116818,
464414,2019-01-12,3MoRet,Carmignac Emergents A EUR Acc,5.4523706244989,1.0
464417,2019-01-19,3MoRet,Carmignac Pf Emergents A EUR Acc,9.01038819026787,
464431,2019-01-19,3MoRet,Carmignac Pf Emergents F EUR Acc,9.16908122254418,
464440,2019-01-19,3MoRet,Carmignac Emergents A EUR Acc,8.97843059415113,1.0
464463,2019-01-26,3MoRet,Carmignac Pf Emergents F EUR Acc,11.7489986648865,
464465,2019-01-26,3MoRet,Carmignac Pf Emergents A EUR Acc,11.5586299230169,
464466,2019-01-26,3MoRet,Carmignac Emergents A EUR Acc,11.5403310739651,1.0
464508,2019-02-02,3MoRet,Carmignac Pf Emergents F EUR Acc,6.2081883864062,
464516,2019-02-02,3MoRet,Carmignac Pf Emergents A EUR Acc,6.05364784469264,
464536,2019-02-02,3MoRet,Carmignac Emergents A EUR Acc,6.06275035064887,1.0
464560,2019-02-09,3MoRet,Carmignac Emergents A EUR Acc,10.4362043031849,1.0
464575,2019-02-09,3MoRet,Carmignac Pf Emergents A EUR Acc,10.3802117087924,
464583,2019-02-09,3MoRet,Carmignac Pf Emergents F EUR Acc,10.5501199926158,
464598,2019-02-16,3MoRet,Carmignac Pf Emergents F EUR Acc,7.8740157480315,
464611,2019-02-16,3MoRet,Carmignac Pf Emergents A EUR Acc,7.72245762711865,
464623,2019-02-16,3MoRet,Carmignac Emergents A EUR Acc,7.77006657857942,1.0
464644,2019-02-23,3MoRet,Carmignac Pf Emergents F EUR Acc,12.3328380386329,
464652,2019-02-23,3MoRet,Carmignac Emergents A EUR Acc,12.2322709740268,1.0
464663,2019-02-23,3MoRet,Carmignac Pf Emergents A EUR Acc,12.1643656919231,
464685,2019-03-02,3MoRet,Carmignac Pf Emergents A EUR Acc,9.33773424190807,
464711,2019-03-02,3MoRet,Carmignac Pf Emergents F EUR Acc,9.46621805947079,
464714,2019-03-02,3MoRet,Carmignac Emergents A EUR Acc,9.40771491929249,1.0
464730,2019-03-09,3MoRet,Carmignac Pf Emergents A EUR Acc,8.16542948038181,
464731,2019-03-09,3MoRet,Carmignac Pf Emergents F EUR Acc,8.29484741465185,
464741,2019-03-09,3MoRet,Carmignac Emergents A EUR Acc,8.27790760381091,1.0
464781,2019-03-16,3MoRet,Carmignac Emergents A EUR Acc,12.7598613200759,1.0
464786,2019-03-16,3MoRet,Carmignac Pf Emergents A EUR Acc,12.6066760289511,
464793,2019-03-16,3MoRet,Carmignac Pf Emergents F EUR Acc,12.7386772437967,
464804,2019-03-23,3MoRet,Carmignac Emergents A EUR Acc,11.2454483017792,1.0
464815,2019-03-23,3MoRet,Carmignac Pf Emergents A EUR Acc,11.0647405029428,
464845,2019-03-23,3MoRet,Carmignac Pf Emergents F EUR Acc,11.2105984467794,
464849,2019-03-30,3MoRet,Carmignac Pf Emergents F EUR Acc,11.4366043896245,
464865,2019-03-30,3MoRet,Carmignac Pf Emergents A EUR Acc,11.3153421164471,
464866,2019-03-30,3MoRet,Carmignac Emergents A EUR Acc,11.4492623130057,1.0
464890,2019-04-06,3MoRet,Carmignac Emergents A EUR Acc,11.0900592084762,1.0
464923,2019-04-06,3MoRet,Carmignac Pf Emergents A EUR Acc,10.9761120263592,
464930,2019-04-06,3MoRet,Carmignac Pf Emergents F EUR Acc,11.0915802425734,
464946,2019-04-13,3MoRet,Carmignac Emergents A EUR Acc,8.01651387286746,1.0
464954,2019-04-13,3MoRet,Carmignac Pf Emergents F EUR Acc,8.03082191780828,
464967,2019-04-13,3MoRet,Carmignac Pf Emergents A EUR Acc,7.91453505868192,
464992,2019-04-20,3MoRet,Carmignac Pf Emergents A EUR Acc,8.60086008600869,
464998,2019-04-20,3MoRet,Carmignac Emergents A EUR Acc,8.68307327288795,1.0
465015,2019-04-20,3MoRet,Carmignac Pf Emergents F EUR Acc,8.68748933265067,
465021,2019-04-27,3MoRet,Carmignac Pf Emergents F EUR Acc,5.71932476694386,
465039,2019-04-27,3MoRet,Carmignac Emergents A EUR Acc,5.67568533543013,1.0
465046,2019-04-27,3MoRet,Carmignac Pf Emergents A EUR Acc,5.55063478004141,
465072,2019-05-04,3MoRet,Carmignac Pf Emergents F EUR Acc,6.06996743758872,
465074,2019-05-04,3MoRet,Carmignac Emergents A EUR Acc,6.04732690622263,1.0
465092,2019-05-04,3MoRet,Carmignac Pf Emergents A EUR Acc,5.94970153635386,
465106,2019-05-11,3MoRet,Carmignac Pf Emergents F EUR Acc,2.18139105629669,
465113,2019-05-11,3MoRet,Carmignac Emergents A EUR Acc,2.14379240566598,1.0
465135,2019-05-11,3MoRet,Carmignac Pf Emergents A EUR Acc,2.05526600452357,
465156,2019-05-18,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.01589455320802,
465181,2019-05-18,3MoRet,Carmignac Emergents A EUR Acc,-1.9588293941704,100.0
465186,2019-05-18,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.90145502645501,
465195,2019-05-25,3MoRet,Carmignac Emergents A EUR Acc,-2.21656591367058,100.0
465196,2019-05-25,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.11829207509551,
465213,2019-05-25,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.25922679910409,
465268,2019-06-01,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.971922246220291,
465272,2019-06-01,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.11987535300417,
465273,2019-06-01,3MoRet,Carmignac Emergents A EUR Acc,-1.07587702242489,100.0
465277,2019-06-08,3MoRet,Carmignac Emergents A EUR Acc,-0.545482574203415,100.0
465282,2019-06-08,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.529411764705889,
465291,2019-06-08,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.384647545781458,
465320,2019-06-15,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.86108979278591,
465338,2019-06-15,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.71003109147442,
465347,2019-06-15,3MoRet,Carmignac Emergents A EUR Acc,-1.90281709750776,100.0
465382,2019-06-22,3MoRet,Carmignac Pf Emergents F EUR Acc,1.36378573775879,
465402,2019-06-22,3MoRet,Carmignac Emergents A EUR Acc,1.1404009458688,10.0
465404,2019-06-22,3MoRet,Carmignac Pf Emergents A EUR Acc,1.21398978706999,
465407,2019-06-29,3MoRet,Carmignac Pf Emergents A EUR Acc,0.238617924978501,
465419,2019-06-29,3MoRet,Carmignac Pf Emergents F EUR Acc,0.39065679173107,
465431,2019-06-29,3MoRet,Carmignac Emergents A EUR Acc,0.174276349199021,71.0
465448,2019-07-06,3MoRet,Carmignac Emergents A EUR Acc,0.225533538295841,74.0
465458,2019-07-06,3MoRet,Carmignac Pf Emergents A EUR Acc,0.269066617183111,
465462,2019-07-06,3MoRet,Carmignac Pf Emergents F EUR Acc,0.427215189873387,
465518,2019-07-13,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.659973972857442,
465521,2019-07-13,3MoRet,Carmignac Emergents A EUR Acc,-0.717200445158916,100.0
465522,2019-07-13,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.507211919480144,
465546,2019-07-20,3MoRet,Carmignac Emergents A EUR Acc,-0.917778619322362,100.0
465558,2019-07-20,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.706658291457307,
465568,2019-07-20,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.874850354544665,
465580,2019-07-27,3MoRet,Carmignac Emergents A EUR Acc,0.999988726169954,13.0
465595,2019-07-27,3MoRet,Carmignac Pf Emergents A EUR Acc,1.06293706293705,
465602,2019-07-27,3MoRet,Carmignac Pf Emergents F EUR Acc,1.1757229107086,
465636,2019-08-03,3MoRet,Carmignac Emergents A EUR Acc,-2.89256198347108,100.0
465654,2019-08-03,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.6605793450882,
465656,2019-08-03,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.80779532649857,
465667,2019-08-10,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.180638804499555,
465677,2019-08-10,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.337251878974765,
465696,2019-08-10,3MoRet,Carmignac Emergents A EUR Acc,-0.419526634114498,99.0
465706,2019-08-17,3MoRet,Carmignac Emergents A EUR Acc,1.56965962792368,7.0
465713,2019-08-17,3MoRet,Carmignac Pf Emergents A EUR Acc,1.66172106824924,
465718,2019-08-17,3MoRet,Carmignac Pf Emergents F EUR Acc,1.81189954491823,
465755,2019-08-24,3MoRet,Carmignac Pf Emergents A EUR Acc,1.86310650592807,
465762,2019-08-24,3MoRet,Carmignac Pf Emergents F EUR Acc,2.01137231604851,
465771,2019-08-24,3MoRet,Carmignac Emergents A EUR Acc,1.80525427813931,6.0
465801,2019-08-31,3MoRet,Carmignac Pf Emergents A EUR Acc,3.36813078589719,
465817,2019-08-31,3MoRet,Carmignac Emergents A EUR Acc,3.31991232667843,2.0
465822,2019-08-31,3MoRet,Carmignac Pf Emergents F EUR Acc,3.51480580488215,
465849,2019-09-07,3MoRet,Carmignac Pf Emergents F EUR Acc,4.75950642155629,
465856,2019-09-07,3MoRet,Carmignac Emergents A EUR Acc,4.35560218912829,1.0
465860,2019-09-07,3MoRet,Carmignac Pf Emergents A EUR Acc,4.61265523358954,
465892,2019-09-14,3MoRet,Carmignac Pf Emergents F EUR Acc,5.55231832181802,
465904,2019-09-14,3MoRet,Carmignac Pf Emergents A EUR Acc,5.405669599218,
465914,2019-09-14,3MoRet,Carmignac Emergents A EUR Acc,5.18285470975066,1.0
465923,2019-09-21,3MoRet,Carmignac Emergents A EUR Acc,2.68698316172573,2.0
465936,2019-09-21,3MoRet,Carmignac Pf Emergents A EUR Acc,2.90337934316991,
465951,2019-09-21,3MoRet,Carmignac Pf Emergents F EUR Acc,3.0393905008915,
465983,2019-09-28,3MoRet,Carmignac Pf Emergents F EUR Acc,1.35387109850018,
465988,2019-09-28,3MoRet,Carmignac Pf Emergents A EUR Acc,1.2188154637212,
466006,2019-09-28,3MoRet,Carmignac Emergents A EUR Acc,1.0035140273057,8.0
466009,2019-10-05,3MoRet,Carmignac Emergents A EUR Acc,-2.41035343640496,100.0
466026,2019-10-05,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.19302304062181,
466030,2019-10-05,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.0403340160706,
466071,2019-10-12,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.740799745101173,
466077,2019-10-12,3MoRet,Carmignac Emergents A EUR Acc,-1.11753982721724,100.0
466089,2019-10-12,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.88893047627957,
466102,2019-10-19,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.41211445559269,
466124,2019-10-19,3MoRet,Carmignac Emergents A EUR Acc,-1.6479687043324,100.0
466129,2019-10-19,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.26522220464966,
466144,2019-10-26,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.172738693467345,
466157,2019-10-26,3MoRet,Carmignac Emergents A EUR Acc,-0.561459123989838,98.0
466175,2019-10-26,3MoRet,Carmignac Pf Emergents A EUR Acc,-0.322908017344781,
466209,2019-11-02,3MoRet,Carmignac Pf Emergents A EUR Acc,3.35455668535589,
466210,2019-11-02,3MoRet,Carmignac Pf Emergents F EUR Acc,3.49344978165937,
466213,2019-11-02,3MoRet,Carmignac Emergents A EUR Acc,3.14318573893042,1.0
466240,2019-11-09,3MoRet,Carmignac Emergents A EUR Acc,7.75415150203036,1.0
466244,2019-11-09,3MoRet,Carmignac Pf Emergents F EUR Acc,8.10232787694329,
466248,2019-11-09,3MoRet,Carmignac Pf Emergents A EUR Acc,7.9764091656193,
466280,2019-11-16,3MoRet,Carmignac Emergents A EUR Acc,8.28415609503272,1.0
466281,2019-11-16,3MoRet,Carmignac Pf Emergents A EUR Acc,8.46468184471687,
466286,2019-11-16,3MoRet,Carmignac Pf Emergents F EUR Acc,8.60855889413132,
466316,2019-11-23,3MoRet,Carmignac Pf Emergents F EUR Acc,9.60898502495842,
466325,2019-11-23,3MoRet,Carmignac Emergents A EUR Acc,9.25566419659556,1.0
466332,2019-11-23,3MoRet,Carmignac Pf Emergents A EUR Acc,9.5070422535211,
466368,2019-11-30,3MoRet,Carmignac Pf Emergents A EUR Acc,6.32621951219514,
466380,2019-11-30,3MoRet,Carmignac Emergents A EUR Acc,6.07482561826249,1.0
466387,2019-11-30,3MoRet,Carmignac Pf Emergents F EUR Acc,6.44246353322528,
466402,2019-12-07,3MoRet,Carmignac Pf Emergents F EUR Acc,5.47275641025637,
466408,2019-12-07,3MoRet,Carmignac Emergents A EUR Acc,5.3255181554352,1.0
466424,2019-12-07,3MoRet,Carmignac Pf Emergents A EUR Acc,5.37026568682875,
466439,2019-12-14,3MoRet,Carmignac Pf Emergents A EUR Acc,7.17796531577484,
466473,2019-12-14,3MoRet,Carmignac Pf Emergents F EUR Acc,7.28706624605677,
466475,2019-12-14,3MoRet,Carmignac Emergents A EUR Acc,7.16855954121221,1.0
466489,2019-12-21,3MoRet,Carmignac Emergents A EUR Acc,8.72149754932199,1.0
466503,2019-12-21,3MoRet,Carmignac Pf Emergents A EUR Acc,8.73265494912117,
466520,2019-12-21,3MoRet,Carmignac Pf Emergents F EUR Acc,8.83347754267292,
466527,2019-12-28,3MoRet,Carmignac Pf Emergents F EUR Acc,11.1662134058551,
466551,2019-12-28,3MoRet,Carmignac Pf Emergents A EUR Acc,11.0536218250235,
466560,2019-12-28,3MoRet,Carmignac Emergents A EUR Acc,11.0601601533091,1.0
466584,2020-01-04,3MoRet,Carmignac Pf Emergents F EUR Acc,11.8053880176921,
466596,2020-01-04,3MoRet,Carmignac Emergents A EUR Acc,11.7242170471492,1.0
466598,2020-01-04,3MoRet,Carmignac Pf Emergents A EUR Acc,11.7123935666982,
466612,2020-01-11,3MoRet,Carmignac Emergents A EUR Acc,14.2547977831722,1.0
466620,2020-01-11,3MoRet,Carmignac Pf Emergents A EUR Acc,14.208836858006,
466631,2020-01-11,3MoRet,Carmignac Pf Emergents F EUR Acc,14.3086429660541,
466673,2020-01-18,3MoRet,Carmignac Pf Emergents A EUR Acc,16.5849981153411,
466683,2020-01-18,3MoRet,Carmignac Pf Emergents F EUR Acc,16.6826846067596,
466693,2020-01-18,3MoRet,Carmignac Emergents A EUR Acc,16.6312348557583,1.0
466695,2020-01-25,3MoRet,Carmignac Pf Emergents A EUR Acc,13.6153276564235,
466700,2020-01-25,3MoRet,Carmignac Emergents A EUR Acc,13.6375371835887,1.0
466711,2020-01-25,3MoRet,Carmignac Pf Emergents F EUR Acc,13.7171621834199,
466740,2020-02-01,3MoRet,Carmignac Emergents A EUR Acc,7.7060312433795,1.0
466765,2020-02-01,3MoRet,Carmignac Pf Emergents A EUR Acc,7.73262228760572,
466767,2020-02-01,3MoRet,Carmignac Pf Emergents F EUR Acc,7.86060321925304,
466803,2020-02-08,3MoRet,Carmignac Emergents A EUR Acc,9.04243187766762,1.0
466809,2020-02-08,3MoRet,Carmignac Pf Emergents F EUR Acc,9.19190381981432,
466815,2020-02-08,3MoRet,Carmignac Pf Emergents A EUR Acc,9.06160458452718,
466834,2020-02-15,3MoRet,Carmignac Pf Emergents A EUR Acc,12.2264083243631,
466841,2020-02-15,3MoRet,Carmignac Pf Emergents F EUR Acc,12.3542412925844,
466867,2020-02-15,3MoRet,Carmignac Emergents A EUR Acc,12.1777439356032,1.0
466877,2020-02-22,3MoRet,Carmignac Emergents A EUR Acc,9.26465648937667,1.0
466903,2020-02-22,3MoRet,Carmignac Pf Emergents F EUR Acc,9.43453510436434,
466910,2020-02-22,3MoRet,Carmignac Pf Emergents A EUR Acc,9.27116827438363,
466917,2020-02-29,3MoRet,Carmignac Emergents A EUR Acc,2.0553454197644,1.0
466925,2020-02-29,3MoRet,Carmignac Pf Emergents A EUR Acc,2.13261648745517,
466935,2020-02-29,3MoRet,Carmignac Pf Emergents F EUR Acc,2.18500190331175,
466980,2020-03-07,3MoRet,Carmignac Emergents A EUR Acc,0.807090244405173,2.0
466985,2020-03-07,3MoRet,Carmignac Pf Emergents F EUR Acc,0.904049228899129,
466986,2020-03-07,3MoRet,Carmignac Pf Emergents A EUR Acc,0.849427753934173,
467008,2020-03-14,3MoRet,Carmignac Emergents A EUR Acc,-10.5713236451393,100.0
467025,2020-03-14,3MoRet,Carmignac Pf Emergents F EUR Acc,-10.4822111143782,
467045,2020-03-14,3MoRet,Carmignac Pf Emergents A EUR Acc,-10.5304144674223,
467051,2020-03-21,3MoRet,Carmignac Pf Emergents A EUR Acc,-20.1973796154501,
467066,2020-03-21,3MoRet,Carmignac Pf Emergents F EUR Acc,-20.1431049436254,
467071,2020-03-21,3MoRet,Carmignac Emergents A EUR Acc,-20.254809924176,100.0
467095,2020-03-28,3MoRet,Carmignac Emergents A EUR Acc,-17.720465890183,100.0
467126,2020-03-28,3MoRet,Carmignac Pf Emergents A EUR Acc,-17.7297755188479,
467136,2020-03-28,3MoRet,Carmignac Pf Emergents F EUR Acc,-17.6716074255289,
467137,2020-04-04,3MoRet,Carmignac Pf Emergents F EUR Acc,-17.9313817161764,
467142,2020-04-04,3MoRet,Carmignac Emergents A EUR Acc,-17.9792586507855,100.0
467170,2020-04-04,3MoRet,Carmignac Pf Emergents A EUR Acc,-17.9878048780488,
467195,2020-04-11,3MoRet,Carmignac Pf Emergents A EUR Acc,-15.2269157642391,
467218,2020-04-11,3MoRet,Carmignac Pf Emergents F EUR Acc,-15.1572591968548,
467223,2020-04-11,3MoRet,Carmignac Emergents A EUR Acc,-15.2393742295627,100.0
467233,2020-04-18,3MoRet,Carmignac Emergents A EUR Acc,-13.1268190860715,100.0
467252,2020-04-18,3MoRet,Carmignac Pf Emergents F EUR Acc,-13.0688448074679,
467268,2020-04-18,3MoRet,Carmignac Pf Emergents A EUR Acc,-13.1425800193986,
467282,2020-04-25,3MoRet,Carmignac Pf Emergents F EUR Acc,-13.1553465209573,
467288,2020-04-25,3MoRet,Carmignac Emergents A EUR Acc,-13.2040618764447,100.0
467305,2020-04-25,3MoRet,Carmignac Pf Emergents A EUR Acc,-13.213849287169,
467327,2020-05-02,3MoRet,Carmignac Emergents A EUR Acc,-11.2048444767587,100.0
467328,2020-05-02,3MoRet,Carmignac Pf Emergents A EUR Acc,-11.23973727422,
467342,2020-05-02,3MoRet,Carmignac Pf Emergents F EUR Acc,-11.191637630662,
467362,2020-05-09,3MoRet,Carmignac Emergents A EUR Acc,-13.0453333333333,100.0
467387,2020-05-09,3MoRet,Carmignac Pf Emergents F EUR Acc,-13.0307963641297,
467398,2020-05-09,3MoRet,Carmignac Pf Emergents A EUR Acc,-13.0764926864359,
467417,2020-05-16,3MoRet,Carmignac Pf Emergents A EUR Acc,-9.26924963217264,
467439,2020-05-16,3MoRet,Carmignac Pf Emergents F EUR Acc,-9.22458038562912,
467441,2020-05-16,3MoRet,Carmignac Emergents A EUR Acc,-9.20494209106777,100.0
467464,2020-05-23,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.7197753991928,
467476,2020-05-23,3MoRet,Carmignac Emergents A EUR Acc,-2.55604664785134,75.0
467496,2020-05-23,3MoRet,Carmignac Pf Emergents F EUR Acc,-2.57785724929223,
467524,2020-05-30,3MoRet,Carmignac Emergents A EUR Acc,-1.08312476702702,39.0
467528,2020-05-30,3MoRet,Carmignac Pf Emergents A EUR Acc,-1.21073872609226,
467529,2020-05-30,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.05051408135898,
467549,2020-06-06,3MoRet,Carmignac Emergents A EUR Acc,2.96684494280455,1.0
467555,2020-06-06,3MoRet,Carmignac Pf Emergents A EUR Acc,2.77506871176525,
467566,2020-06-06,3MoRet,Carmignac Pf Emergents F EUR Acc,2.91371781358227,
467599,2020-06-13,3MoRet,Carmignac Pf Emergents F EUR Acc,12.0052553785515,
467614,2020-06-13,3MoRet,Carmignac Emergents A EUR Acc,12.0591341077085,1.0
467620,2020-06-13,3MoRet,Carmignac Pf Emergents A EUR Acc,11.8665377176016,
467645,2020-06-20,3MoRet,Carmignac Emergents A EUR Acc,28.3114060620173,1.0
467647,2020-06-20,3MoRet,Carmignac Pf Emergents A EUR Acc,28.0063965884862,
467655,2020-06-20,3MoRet,Carmignac Pf Emergents F EUR Acc,28.1654448366368,
467678,2020-06-27,3MoRet,Carmignac Pf Emergents F EUR Acc,24.4625065547981,
467706,2020-06-27,3MoRet,Carmignac Emergents A EUR Acc,24.4666641700682,1.0
467710,2020-06-27,3MoRet,Carmignac Pf Emergents A EUR Acc,24.3204283360791,
467724,2020-07-04,3MoRet,Carmignac Emergents A EUR Acc,28.292438657987,1.0
467731,2020-07-04,3MoRet,Carmignac Pf Emergents A EUR Acc,28.2011565468815,
467765,2020-07-04,3MoRet,Carmignac Pf Emergents F EUR Acc,28.3435582822086,
467769,2020-07-11,3MoRet,Carmignac Pf Emergents F EUR Acc,26.2805130326852,
467782,2020-07-11,3MoRet,Carmignac Pf Emergents A EUR Acc,26.1238420282789,
467787,2020-07-11,3MoRet,Carmignac Emergents A EUR Acc,26.2228791013893,1.0
467820,2020-07-18,3MoRet,Carmignac Pf Emergents F EUR Acc,18.2708251085669,
467831,2020-07-18,3MoRet,Carmignac Emergents A EUR Acc,18.1447974009566,1.0
467844,2020-07-18,3MoRet,Carmignac Pf Emergents A EUR Acc,18.1276754141076,
467864,2020-07-25,3MoRet,Carmignac Pf Emergents F EUR Acc,18.9949028352978,
467887,2020-07-25,3MoRet,Carmignac Pf Emergents A EUR Acc,18.8491504740448,
467893,2020-07-25,3MoRet,Carmignac Emergents A EUR Acc,18.8739799924886,1.0
467906,2020-08-01,3MoRet,Carmignac Emergents A EUR Acc,20.2617971352618,1.0
467937,2020-08-01,3MoRet,Carmignac Pf Emergents A EUR Acc,20.2293959855703,
467938,2020-08-01,3MoRet,Carmignac Pf Emergents F EUR Acc,20.3703703703704,
467958,2020-08-08,3MoRet,Carmignac Emergents A EUR Acc,22.1997948077437,1.0
467964,2020-08-08,3MoRet,Carmignac Pf Emergents F EUR Acc,22.2135558848763,
467990,2020-08-08,3MoRet,Carmignac Pf Emergents A EUR Acc,22.0873563218391,
468004,2020-08-15,3MoRet,Carmignac Pf Emergents A EUR Acc,19.0540540540541,
468011,2020-08-15,3MoRet,Carmignac Emergents A EUR Acc,19.0192759242068,1.0
468029,2020-08-15,3MoRet,Carmignac Pf Emergents F EUR Acc,19.1473105134474,
468043,2020-08-22,3MoRet,Carmignac Emergents A EUR Acc,20.0775998688453,1.0
468044,2020-08-22,3MoRet,Carmignac Pf Emergents F EUR Acc,20.2202508412358,
468070,2020-08-22,3MoRet,Carmignac Pf Emergents A EUR Acc,20.1298701298702,
468090,2020-08-29,3MoRet,Carmignac Pf Emergents F EUR Acc,21.0225133649574,
468102,2020-08-29,3MoRet,Carmignac Pf Emergents A EUR Acc,20.9325044404973,
468107,2020-08-29,3MoRet,Carmignac Emergents A EUR Acc,20.9597536553328,1.0
468143,2020-09-05,3MoRet,Carmignac Emergents A EUR Acc,16.529409305631,1.0
468157,2020-09-05,3MoRet,Carmignac Pf Emergents A EUR Acc,16.5545203588682,
468168,2020-09-05,3MoRet,Carmignac Pf Emergents F EUR Acc,16.6873948350281,
468178,2020-09-12,3MoRet,Carmignac Pf Emergents A EUR Acc,16.6248811273451,
468190,2020-09-12,3MoRet,Carmignac Pf Emergents F EUR Acc,16.7888563049853,
468193,2020-09-12,3MoRet,Carmignac Emergents A EUR Acc,16.5556811994807,1.0
468224,2020-09-19,3MoRet,Carmignac Pf Emergents A EUR Acc,13.7419838427584,
468230,2020-09-19,3MoRet,Carmignac Emergents A EUR Acc,13.6158328796403,1.0
468235,2020-09-19,3MoRet,Carmignac Pf Emergents F EUR Acc,13.8902619871478,
468277,2020-09-26,3MoRet,Carmignac Pf Emergents F EUR Acc,12.0356716522716,
468286,2020-09-26,3MoRet,Carmignac Emergents A EUR Acc,11.7612251652308,1.0
468293,2020-09-26,3MoRet,Carmignac Pf Emergents A EUR Acc,11.8767599801226,
468319,2020-10-03,3MoRet,Carmignac Pf Emergents A EUR Acc,9.79460330245667,
468334,2020-10-03,3MoRet,Carmignac Emergents A EUR Acc,9.72872755659639,1.0
468349,2020-10-03,3MoRet,Carmignac Pf Emergents F EUR Acc,9.95629609396338,
468370,2020-10-10,3MoRet,Carmignac Emergents A EUR Acc,8.03162440399798,1.0
468379,2020-10-10,3MoRet,Carmignac Pf Emergents A EUR Acc,8.07174887892377,
468383,2020-10-10,3MoRet,Carmignac Pf Emergents F EUR Acc,8.20391848502715,
468410,2020-10-17,3MoRet,Carmignac Pf Emergents A EUR Acc,12.1474712462581,
468413,2020-10-17,3MoRet,Carmignac Pf Emergents F EUR Acc,12.2972161025435,
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468454,2020-10-24,3MoRet,Carmignac Pf Emergents F EUR Acc,12.569439796533,
468474,2020-10-24,3MoRet,Carmignac Pf Emergents A EUR Acc,12.3923860674513,
468485,2020-10-24,3MoRet,Carmignac Emergents A EUR Acc,12.4488994839685,1.0
468504,2020-10-31,3MoRet,Carmignac Pf Emergents A EUR Acc,9.59378365902448,
468509,2020-10-31,3MoRet,Carmignac Pf Emergents F EUR Acc,9.75880052151235,
468515,2020-10-31,3MoRet,Carmignac Emergents A EUR Acc,9.67104097298002,1.0
468540,2020-11-07,3MoRet,Carmignac Pf Emergents F EUR Acc,15.3360137851808,
468541,2020-11-07,3MoRet,Carmignac Pf Emergents A EUR Acc,15.1766212246742,
468571,2020-11-07,3MoRet,Carmignac Emergents A EUR Acc,15.2145940371786,1.0
468595,2020-11-14,3MoRet,Carmignac Pf Emergents A EUR Acc,16.2769580022702,
468619,2020-11-14,3MoRet,Carmignac Pf Emergents F EUR Acc,16.5127613184558,
468620,2020-11-14,3MoRet,Carmignac Emergents A EUR Acc,16.4259497155441,1.0
468626,2020-11-21,3MoRet,Carmignac Pf Emergents F EUR Acc,16.9338422391857,
468627,2020-11-21,3MoRet,Carmignac Pf Emergents A EUR Acc,16.6741741741743,
468651,2020-11-21,3MoRet,Carmignac Emergents A EUR Acc,16.8625130842397,1.0
468668,2020-11-28,3MoRet,Carmignac Emergents A EUR Acc,16.2116694111887,1.0
468671,2020-11-28,3MoRet,Carmignac Pf Emergents F EUR Acc,16.2819635413426,
468673,2020-11-28,3MoRet,Carmignac Pf Emergents A EUR Acc,15.980024968789,
468737,2020-12-05,3MoRet,Carmignac Pf Emergents F EUR Acc,18.4137931034483,
468741,2020-12-05,3MoRet,Carmignac Emergents A EUR Acc,18.2878923766816,1.0
468746,2020-12-05,3MoRet,Carmignac Pf Emergents A EUR Acc,18.0371549108134,
468784,2020-12-12,3MoRet,Carmignac Emergents A EUR Acc,20.7015810276679,1.0
468790,2020-12-12,3MoRet,Carmignac Pf Emergents F EUR Acc,20.7721280602637,
468800,2020-12-12,3MoRet,Carmignac Pf Emergents A EUR Acc,20.3484062268347,
468812,2020-12-19,3MoRet,Carmignac Pf Emergents F EUR Acc,19.500248015873,
468814,2020-12-19,3MoRet,Carmignac Emergents A EUR Acc,19.4301230799265,1.0
468837,2020-12-19,3MoRet,Carmignac Pf Emergents A EUR Acc,18.9646335212712,
468855,2020-12-26,3MoRet,Carmignac Pf Emergents A EUR Acc,21.8611193366894,
468877,2020-12-26,3MoRet,Carmignac Emergents A EUR Acc,22.4424781937615,1.0
468891,2020-12-26,3MoRet,Carmignac Pf Emergents F EUR Acc,22.3315575054842,
468909,2021-01-02,3MoRet,Carmignac Emergents A EUR Acc,24.118274788795,1.0
468931,2021-01-02,3MoRet,Carmignac Pf Emergents A EUR Acc,23.4392194263076,
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468940,2021-01-09,3MoRet,Carmignac Pf Emergents A EUR Acc,26.6633280869939,
468955,2021-01-09,3MoRet,Carmignac Emergents A EUR Acc,27.3483225957495,1.0
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468990,2021-01-16,3MoRet,Carmignac Emergents A EUR Acc,26.0572732225552,1.0
469008,2021-01-16,3MoRet,Carmignac Pf Emergents F EUR Acc,25.925925925926,
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469030,2021-01-23,3MoRet,Carmignac Pf Emergents A EUR Acc,28.8896697118763,
469048,2021-01-23,3MoRet,Carmignac Pf Emergents F EUR Acc,29.4012723705333,
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469080,2021-01-30,3MoRet,Carmignac Emergents A EUR Acc,23.0537649039852,1.0
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469129,2021-02-06,3MoRet,Carmignac Pf Emergents A EUR Acc,24.9411456970965,
469147,2021-02-06,3MoRet,Carmignac Pf Emergents F EUR Acc,25.4814077025232,
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469225,2021-02-20,3MoRet,Carmignac Pf Emergents A EUR Acc,23.6278231774017,
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469273,2021-02-27,3MoRet,Carmignac Pf Emergents A EUR Acc,10.8782371936934,
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469307,2021-03-06,3MoRet,Carmignac Pf Emergents A EUR Acc,8.33384662765628,
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469357,2021-03-13,3MoRet,Carmignac Pf Emergents A EUR Acc,8.82008986274392,
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469392,2021-03-13,3MoRet,Carmignac Pf Emergents F EUR Acc,9.03855134125462,
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469427,2021-03-20,3MoRet,Carmignac Pf Emergents F EUR Acc,6.2250230556409,
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469452,2021-03-27,3MoRet,Carmignac Pf Emergents A EUR Acc,0.879591108997957,
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469458,2021-03-27,3MoRet,Carmignac Pf Emergents F EUR Acc,1.12241318835498,
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469521,2021-04-03,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.657080278068778,
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470068,2021-06-26,3MoRet,Carmignac Pf Emergents A EUR Acc,4.54813243784613,
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470119,2021-07-03,3MoRet,Carmignac Pf Emergents F EUR Acc,-0.464915644171771,
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470304,2021-07-31,3MoRet,Carmignac Pf Emergents F EUR Acc,-7.04756380510441,
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470361,2021-08-07,3MoRet,Carmignac Pf Emergents F EUR Acc,-1.95078477001538,
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470459,2021-08-28,3MoRet,Carmignac Pf Emergents F EUR Acc,-4.27430951554518,
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470509,2021-09-04,3MoRet,Carmignac Pf Emergents A EUR Acc,-2.54247149173846,
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480303,2012-12-29,3YrRet,Carmignac Emergents A EUR Acc,10.2895498739579,1.0
480318,2012-12-29,3YrRet,Carmignac Pf Emergents A EUR Acc,10.2895464187643,
480322,2012-12-29,3YrRet,Carmignac Pf Emergents F EUR Acc,10.2895524258349,
480328,2013-01-05,3YrRet,Carmignac Emergents A EUR Acc,9.96538162097429,1.0
480333,2013-01-05,3YrRet,Carmignac Pf Emergents A EUR Acc,9.96537919148854,
480345,2013-01-05,3YrRet,Carmignac Pf Emergents F EUR Acc,9.96538432496867,
480355,2013-01-12,3YrRet,Carmignac Pf Emergents F EUR Acc,9.78380470608771,
480373,2013-01-12,3YrRet,Carmignac Emergents A EUR Acc,9.78380238938954,1.0
480375,2013-01-12,3YrRet,Carmignac Pf Emergents A EUR Acc,9.78379923981036,
480378,2013-01-19,3YrRet,Carmignac Emergents A EUR Acc,11.1847606634065,1.0
480382,2013-01-19,3YrRet,Carmignac Pf Emergents F EUR Acc,11.1847583258025,
480389,2013-01-19,3YrRet,Carmignac Pf Emergents A EUR Acc,11.1847593059549,
480403,2013-01-26,3YrRet,Carmignac Emergents A EUR Acc,11.2123022197604,1.0
480420,2013-01-26,3YrRet,Carmignac Pf Emergents F EUR Acc,11.212304561841,
480423,2013-01-26,3YrRet,Carmignac Pf Emergents A EUR Acc,11.2123025748661,
480434,2013-02-02,3YrRet,Carmignac Pf Emergents F EUR Acc,11.7709791694608,
480444,2013-02-02,3YrRet,Carmignac Emergents A EUR Acc,11.7709757205292,1.0
480448,2013-02-02,3YrRet,Carmignac Pf Emergents A EUR Acc,11.770976535903,
480459,2013-02-09,3YrRet,Carmignac Pf Emergents A EUR Acc,10.9911538112283,
480460,2013-02-09,3YrRet,Carmignac Emergents A EUR Acc,10.9911544175982,1.0
480465,2013-02-09,3YrRet,Carmignac Pf Emergents F EUR Acc,10.9911555782766,
480495,2013-02-16,3YrRet,Carmignac Pf Emergents F EUR Acc,10.4404782948069,
480502,2013-02-16,3YrRet,Carmignac Pf Emergents A EUR Acc,10.4404760812462,
480505,2013-02-16,3YrRet,Carmignac Emergents A EUR Acc,10.4404763598982,1.0
480509,2013-02-23,3YrRet,Carmignac Pf Emergents A EUR Acc,11.0899960319709,
480522,2013-02-23,3YrRet,Carmignac Pf Emergents F EUR Acc,11.0899932452509,
480527,2013-02-23,3YrRet,Carmignac Emergents A EUR Acc,11.0899944338876,1.0
480534,2013-03-02,3YrRet,Carmignac Pf Emergents A EUR Acc,9.99468764710876,
480538,2013-03-02,3YrRet,Carmignac Emergents A EUR Acc,9.9946910487372,1.0
480550,2013-03-02,3YrRet,Carmignac Pf Emergents F EUR Acc,9.99468936791346,
480562,2013-03-09,3YrRet,Carmignac Emergents A EUR Acc,10.2541398815946,1.0
480569,2013-03-09,3YrRet,Carmignac Pf Emergents F EUR Acc,10.2541389116833,
480571,2013-03-09,3YrRet,Carmignac Pf Emergents A EUR Acc,10.2541418249219,
480585,2013-03-16,3YrRet,Carmignac Pf Emergents A EUR Acc,8.55265626933344,
480599,2013-03-16,3YrRet,Carmignac Emergents A EUR Acc,8.55265347862437,1.0
480600,2013-03-16,3YrRet,Carmignac Pf Emergents F EUR Acc,8.55265228648723,
480610,2013-03-23,3YrRet,Carmignac Pf Emergents A EUR Acc,7.62447943217288,
480614,2013-03-23,3YrRet,Carmignac Pf Emergents F EUR Acc,7.6244816189559,
480624,2013-03-23,3YrRet,Carmignac Emergents A EUR Acc,7.62448074882855,1.0
480637,2013-03-30,3YrRet,Carmignac Emergents A EUR Acc,7.83752110785767,1.0
480653,2013-03-30,3YrRet,Carmignac Pf Emergents A EUR Acc,7.83752303524701,
480657,2013-03-30,3YrRet,Carmignac Pf Emergents F EUR Acc,7.83752119188468,
480662,2013-04-06,3YrRet,Carmignac Emergents A EUR Acc,5.73531914635921,1.0
480669,2013-04-06,3YrRet,Carmignac Pf Emergents F EUR Acc,5.73532000210641,
480687,2013-04-06,3YrRet,Carmignac Pf Emergents A EUR Acc,5.73531974974095,
480690,2013-04-13,3YrRet,Carmignac Pf Emergents A EUR Acc,6.66984237346164,
480697,2013-04-13,3YrRet,Carmignac Pf Emergents F EUR Acc,6.66984276446205,
480713,2013-04-13,3YrRet,Carmignac Emergents A EUR Acc,6.66984418435539,1.0
480718,2013-04-20,3YrRet,Carmignac Emergents A EUR Acc,5.76740397613214,1.0
480730,2013-04-20,3YrRet,Carmignac Pf Emergents F EUR Acc,5.7674029526726,
480738,2013-04-20,3YrRet,Carmignac Pf Emergents A EUR Acc,5.76740608218478,
480743,2013-04-27,3YrRet,Carmignac Pf Emergents A EUR Acc,6.55137143271445,
480754,2013-04-27,3YrRet,Carmignac Pf Emergents F EUR Acc,6.55137086574102,
480762,2013-04-27,3YrRet,Carmignac Emergents A EUR Acc,6.55137212832981,1.0
480766,2013-05-04,3YrRet,Carmignac Pf Emergents F EUR Acc,8.38580903007153,
480773,2013-05-04,3YrRet,Carmignac Emergents A EUR Acc,8.38580875328581,1.0
480791,2013-05-04,3YrRet,Carmignac Pf Emergents A EUR Acc,8.38580818647803,
480806,2013-05-11,3YrRet,Carmignac Pf Emergents A EUR Acc,7.16351486599751,
480810,2013-05-11,3YrRet,Carmignac Pf Emergents F EUR Acc,7.1635130066976,
480811,2013-05-11,3YrRet,Carmignac Emergents A EUR Acc,7.1635136283307,1.0
480831,2013-05-18,3YrRet,Carmignac Pf Emergents F EUR Acc,10.8901855797835,
480837,2013-05-18,3YrRet,Carmignac Pf Emergents A EUR Acc,10.8901850828256,
480843,2013-05-18,3YrRet,Carmignac Emergents A EUR Acc,10.8901848102481,1.0
480846,2013-05-25,3YrRet,Carmignac Emergents A EUR Acc,7.59031197046498,1.0
480850,2013-05-25,3YrRet,Carmignac Pf Emergents F EUR Acc,7.59031019286172,
480854,2013-05-25,3YrRet,Carmignac Pf Emergents A EUR Acc,7.59031225282643,
480873,2013-06-01,3YrRet,Carmignac Emergents A EUR Acc,6.13505764175128,1.0
480875,2013-06-01,3YrRet,Carmignac Pf Emergents F EUR Acc,6.13505616065293,
480894,2013-06-01,3YrRet,Carmignac Pf Emergents A EUR Acc,6.13505807665731,
480900,2013-06-08,3YrRet,Carmignac Pf Emergents A EUR Acc,4.615381774809,
480903,2013-06-08,3YrRet,Carmignac Pf Emergents F EUR Acc,4.6153818464592,
480919,2013-06-08,3YrRet,Carmignac Emergents A EUR Acc,4.61538210857517,5.0
480939,2013-06-15,3YrRet,Carmignac Emergents A EUR Acc,3.10241849238204,17.0
480944,2013-06-15,3YrRet,Carmignac Pf Emergents F EUR Acc,3.1024172726589,
480949,2013-06-15,3YrRet,Carmignac Pf Emergents A EUR Acc,3.10241979563324,
480956,2013-06-22,3YrRet,Carmignac Pf Emergents F EUR Acc,1.2843611267751,
480973,2013-06-22,3YrRet,Carmignac Emergents A EUR Acc,1.2843586624947,76.0
480975,2013-06-22,3YrRet,Carmignac Pf Emergents A EUR Acc,1.28435896259664,
480985,2013-06-29,3YrRet,Carmignac Pf Emergents A EUR Acc,4.75667858198678,
480987,2013-06-29,3YrRet,Carmignac Pf Emergents F EUR Acc,4.75667677756413,
480989,2013-06-29,3YrRet,Carmignac Emergents A EUR Acc,4.75667715981207,3.0
481006,2013-07-06,3YrRet,Carmignac Emergents A EUR Acc,3.66126492920451,9.0
481014,2013-07-06,3YrRet,Carmignac Pf Emergents F EUR Acc,3.66126587870623,
481022,2013-07-06,3YrRet,Carmignac Pf Emergents A EUR Acc,3.66126668835536,
481034,2013-07-13,3YrRet,Carmignac Pf Emergents F EUR Acc,4.73141654845683,
481036,2013-07-13,3YrRet,Carmignac Emergents A EUR Acc,4.73141653971854,2.0
481059,2013-07-13,3YrRet,Carmignac Pf Emergents A EUR Acc,4.73141771365462,
481071,2013-07-20,3YrRet,Carmignac Pf Emergents F EUR Acc,3.43783870190952,
481074,2013-07-20,3YrRet,Carmignac Pf Emergents A EUR Acc,3.4378380754613,
481086,2013-07-20,3YrRet,Carmignac Emergents A EUR Acc,3.43783996574552,10.0
481108,2013-07-27,3YrRet,Carmignac Pf Emergents F EUR Acc,3.71589725870494,
481109,2013-07-27,3YrRet,Carmignac Pf Emergents A EUR Acc,3.71589466706108,
481111,2013-07-27,3YrRet,Carmignac Emergents A EUR Acc,3.71589429939028,7.0
481117,2013-08-03,3YrRet,Carmignac Pf Emergents A EUR Acc,3.92743596057983,
481123,2013-08-03,3YrRet,Carmignac Pf Emergents F EUR Acc,3.92743969990226,
481140,2013-08-03,3YrRet,Carmignac Emergents A EUR Acc,3.92743761467989,7.0
481156,2013-08-10,3YrRet,Carmignac Pf Emergents A EUR Acc,3.03423399404801,
481163,2013-08-10,3YrRet,Carmignac Pf Emergents F EUR Acc,3.03422934331179,
481164,2013-08-10,3YrRet,Carmignac Emergents A EUR Acc,3.03423211616083,15.0
481174,2013-08-17,3YrRet,Carmignac Pf Emergents F EUR Acc,2.07616213415867,
481179,2013-08-17,3YrRet,Carmignac Pf Emergents A EUR Acc,2.07615967135075,
481192,2013-08-17,3YrRet,Carmignac Emergents A EUR Acc,2.07616267817468,40.0
481195,2013-08-24,3YrRet,Carmignac Pf Emergents F EUR Acc,1.80689739829873,
481206,2013-08-24,3YrRet,Carmignac Pf Emergents A EUR Acc,1.80689925633477,
481208,2013-08-24,3YrRet,Carmignac Emergents A EUR Acc,1.80689598807346,51.0
481227,2013-08-31,3YrRet,Carmignac Pf Emergents F EUR Acc,1.16208601303214,
481241,2013-08-31,3YrRet,Carmignac Emergents A EUR Acc,1.16208627855565,77.0
481243,2013-08-31,3YrRet,Carmignac Pf Emergents A EUR Acc,1.16208949342729,
481250,2013-09-07,3YrRet,Carmignac Pf Emergents F EUR Acc,1.19832971109848,
481258,2013-09-07,3YrRet,Carmignac Pf Emergents A EUR Acc,1.19832919338758,
481261,2013-09-07,3YrRet,Carmignac Emergents A EUR Acc,1.19833021373661,75.0
481283,2013-09-14,3YrRet,Carmignac Emergents A EUR Acc,1.70969826284761,59.0
481294,2013-09-14,3YrRet,Carmignac Pf Emergents F EUR Acc,1.70969979703446,
481298,2013-09-14,3YrRet,Carmignac Pf Emergents A EUR Acc,1.70970044980756,
481318,2013-09-21,3YrRet,Carmignac Pf Emergents A EUR Acc,2.74956400116442,
481320,2013-09-21,3YrRet,Carmignac Emergents A EUR Acc,2.74956768694556,22.0
481321,2013-09-21,3YrRet,Carmignac Pf Emergents F EUR Acc,2.74956897863314,
481339,2013-09-28,3YrRet,Carmignac Emergents A EUR Acc,1.86806310988978,49.0
481340,2013-09-28,3YrRet,Carmignac Pf Emergents F EUR Acc,1.86806586905515,
481343,2013-09-28,3YrRet,Carmignac Pf Emergents A EUR Acc,1.86806321309636,
481358,2013-10-05,3YrRet,Carmignac Emergents A EUR Acc,1.57727131079224,66.0
481367,2013-10-05,3YrRet,Carmignac Pf Emergents A EUR Acc,1.57727126634013,
481382,2013-10-05,3YrRet,Carmignac Pf Emergents F EUR Acc,1.5772736025377,
481399,2013-10-12,3YrRet,Carmignac Emergents A EUR Acc,1.51605839952191,68.0
481406,2013-10-12,3YrRet,Carmignac Pf Emergents A EUR Acc,1.51606015381638,
481413,2013-10-12,3YrRet,Carmignac Pf Emergents F EUR Acc,1.51605848634127,
481419,2013-10-19,3YrRet,Carmignac Pf Emergents A EUR Acc,1.87387925140543,
481431,2013-10-19,3YrRet,Carmignac Emergents A EUR Acc,1.87388096291148,57.0
481439,2013-10-19,3YrRet,Carmignac Pf Emergents F EUR Acc,1.87388075222441,
481459,2013-10-26,3YrRet,Carmignac Pf Emergents F EUR Acc,1.38128422068875,
481463,2013-10-26,3YrRet,Carmignac Emergents A EUR Acc,1.38128500235544,75.0
481465,2013-10-26,3YrRet,Carmignac Pf Emergents A EUR Acc,1.38128488821534,
481479,2013-11-02,3YrRet,Carmignac Emergents A EUR Acc,0.376085305477014,99.0
481483,2013-11-02,3YrRet,Carmignac Pf Emergents A EUR Acc,0.376085379780244,
481489,2013-11-02,3YrRet,Carmignac Pf Emergents F EUR Acc,0.376085083480637,
481517,2013-11-09,3YrRet,Carmignac Emergents A EUR Acc,0.544366427761189,98.0
481523,2013-11-09,3YrRet,Carmignac Pf Emergents A EUR Acc,0.544365389097146,
481524,2013-11-09,3YrRet,Carmignac Pf Emergents F EUR Acc,0.544369029138969,
481535,2013-11-16,3YrRet,Carmignac Emergents A EUR Acc,0.680984880112367,96.0
481550,2013-11-16,3YrRet,Carmignac Pf Emergents F EUR Acc,0.680983913978772,
481553,2013-11-16,3YrRet,Carmignac Pf Emergents A EUR Acc,0.680984847886856,
481555,2013-11-23,3YrRet,Carmignac Pf Emergents A EUR Acc,0.212081409029929,
481579,2013-11-23,3YrRet,Carmignac Pf Emergents F EUR Acc,0.15657042941426,
481581,2013-11-23,3YrRet,Carmignac Emergents A EUR Acc,0.212083715297418,100.0
481583,2013-11-30,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.470345617949142,
481598,2013-11-30,3YrRet,Carmignac Emergents A EUR Acc,-0.470345152992668,100.0
481602,2013-11-30,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.525219788976128,
481611,2013-12-07,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.15672397530969,
481620,2013-12-07,3YrRet,Carmignac Emergents A EUR Acc,-1.15672333935809,100.0
481637,2013-12-07,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.19111948392286,
481651,2013-12-14,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.80878578796461,
481659,2013-12-14,3YrRet,Carmignac Emergents A EUR Acc,-1.7428503762942,100.0
481665,2013-12-14,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.74285073263084,
481675,2013-12-21,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.53766506054855,
481676,2013-12-21,3YrRet,Carmignac Emergents A EUR Acc,-1.537663504336,100.0
481693,2013-12-21,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.59400848249903,
481696,2013-12-28,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.36603066312933,
481712,2013-12-28,3YrRet,Carmignac Emergents A EUR Acc,-1.29881240297535,100.0
481713,2013-12-28,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.29881109797148,
481722,2014-01-04,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.97683490286303,
481727,2014-01-04,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.91754548557885,
481728,2014-01-04,3YrRet,Carmignac Emergents A EUR Acc,-1.91754799669364,100.0
481755,2014-01-11,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.43686933593378,
481763,2014-01-11,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.49299537851366,
481768,2014-01-11,3YrRet,Carmignac Emergents A EUR Acc,-1.43686812695236,100.0
481778,2014-01-18,3YrRet,Carmignac Emergents A EUR Acc,0.252130636134984,100.0
481798,2014-01-18,3YrRet,Carmignac Pf Emergents A EUR Acc,0.252132128296423,
481800,2014-01-18,3YrRet,Carmignac Pf Emergents F EUR Acc,0.197045995996215,
481813,2014-01-25,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.997837351218467,
481832,2014-01-25,3YrRet,Carmignac Emergents A EUR Acc,-0.997837448039451,100.0
481833,2014-01-25,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.03071162101925,
481838,2014-02-01,3YrRet,Carmignac Emergents A EUR Acc,-1.83441168829994,100.0
481842,2014-02-01,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.84980678608175,
481851,2014-02-01,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.83440986541195,
481873,2014-02-08,3YrRet,Carmignac Emergents A EUR Acc,-0.53472178841536,100.0
481883,2014-02-08,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.534722901866547,
481885,2014-02-08,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.541044371920185,
481899,2014-02-15,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.668320561696623,
481904,2014-02-15,3YrRet,Carmignac Emergents A EUR Acc,-0.660615866187098,100.0
481908,2014-02-15,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.660614369746559,
481934,2014-02-22,3YrRet,Carmignac Pf Emergents A EUR Acc,0.406875598098799,
481941,2014-02-22,3YrRet,Carmignac Pf Emergents F EUR Acc,0.40134555050233,
481942,2014-02-22,3YrRet,Carmignac Emergents A EUR Acc,0.406878350508522,99.0
481948,2014-03-01,3YrRet,Carmignac Emergents A EUR Acc,-0.468026335114413,100.0
481956,2014-03-01,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.468027400380711,
481968,2014-03-01,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.473781024911057,
481983,2014-03-08,3YrRet,Carmignac Pf Emergents A EUR Acc,0.371521051400903,
481990,2014-03-08,3YrRet,Carmignac Pf Emergents F EUR Acc,0.36517187487628,
481999,2014-03-08,3YrRet,Carmignac Emergents A EUR Acc,0.371521975863565,100.0
482008,2014-03-15,3YrRet,Carmignac Pf Emergents A EUR Acc,0.0317919806377853,
482012,2014-03-15,3YrRet,Carmignac Emergents A EUR Acc,0.0317925913920103,100.0
482021,2014-03-15,3YrRet,Carmignac Pf Emergents F EUR Acc,0.0339976729129221,
482058,2014-03-22,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.620740044386958,
482059,2014-03-22,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.618664949482894,
482063,2014-03-22,3YrRet,Carmignac Emergents A EUR Acc,-0.62073865785397,100.0
482071,2014-03-29,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.544228907562061,
482073,2014-03-29,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.543209089568086,
482081,2014-03-29,3YrRet,Carmignac Emergents A EUR Acc,-0.543210173994968,100.0
482096,2014-04-05,3YrRet,Carmignac Emergents A EUR Acc,-0.171446720294133,100.0
482099,2014-04-05,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.16513934951552,
482109,2014-04-05,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.171446826065569,
482130,2014-04-12,3YrRet,Carmignac Pf Emergents F EUR Acc,0.174876648404276,
482135,2014-04-12,3YrRet,Carmignac Pf Emergents A EUR Acc,0.164819212337908,
482146,2014-04-12,3YrRet,Carmignac Emergents A EUR Acc,0.164818781045439,100.0
482159,2014-04-19,3YrRet,Carmignac Pf Emergents F EUR Acc,0.459994444665335,
482166,2014-04-19,3YrRet,Carmignac Emergents A EUR Acc,0.447962564240867,99.0
482176,2014-04-19,3YrRet,Carmignac Pf Emergents A EUR Acc,0.447961577034306,
482189,2014-04-26,3YrRet,Carmignac Emergents A EUR Acc,0.413602768963339,99.0
482190,2014-04-26,3YrRet,Carmignac Pf Emergents A EUR Acc,0.413603071494628,
482201,2014-04-26,3YrRet,Carmignac Pf Emergents F EUR Acc,0.432333939082397,
482217,2014-05-03,3YrRet,Carmignac Pf Emergents F EUR Acc,1.08958437538571,
482231,2014-05-03,3YrRet,Carmignac Pf Emergents A EUR Acc,1.06577138168922,
482237,2014-05-03,3YrRet,Carmignac Emergents A EUR Acc,1.06576944810122,83.0
482255,2014-05-10,3YrRet,Carmignac Pf Emergents A EUR Acc,1.13172640941797,
482256,2014-05-10,3YrRet,Carmignac Emergents A EUR Acc,1.13172348045814,82.0
482269,2014-05-10,3YrRet,Carmignac Pf Emergents F EUR Acc,1.15877013035677,
482278,2014-05-17,3YrRet,Carmignac Pf Emergents F EUR Acc,1.56036250894989,
482288,2014-05-17,3YrRet,Carmignac Emergents A EUR Acc,1.531975864917,74.0
482289,2014-05-17,3YrRet,Carmignac Pf Emergents A EUR Acc,1.53197508353458,
482302,2014-05-24,3YrRet,Carmignac Pf Emergents A EUR Acc,2.44592501065894,
482325,2014-05-24,3YrRet,Carmignac Emergents A EUR Acc,2.44592671772459,52.0
482328,2014-05-24,3YrRet,Carmignac Pf Emergents F EUR Acc,2.48246764136719,
482347,2014-05-31,3YrRet,Carmignac Pf Emergents A EUR Acc,3.00761445596305,
482352,2014-05-31,3YrRet,Carmignac Pf Emergents F EUR Acc,3.05274050617759,
482359,2014-05-31,3YrRet,Carmignac Emergents A EUR Acc,3.00761271025778,34.0
482371,2014-06-07,3YrRet,Carmignac Pf Emergents F EUR Acc,3.93977984338088,
482379,2014-06-07,3YrRet,Carmignac Emergents A EUR Acc,3.90202450646988,19.0
482381,2014-06-07,3YrRet,Carmignac Pf Emergents A EUR Acc,3.902027895732,
482402,2014-06-14,3YrRet,Carmignac Pf Emergents A EUR Acc,4.26184387734787,
482407,2014-06-14,3YrRet,Carmignac Pf Emergents F EUR Acc,4.30870813590494,
482421,2014-06-14,3YrRet,Carmignac Emergents A EUR Acc,4.26184407053078,16.0
482425,2014-06-21,3YrRet,Carmignac Pf Emergents F EUR Acc,3.80276151656731,
482427,2014-06-21,3YrRet,Carmignac Emergents A EUR Acc,3.74488757427003,21.0
482434,2014-06-21,3YrRet,Carmignac Pf Emergents A EUR Acc,3.74488629928975,
482453,2014-06-28,3YrRet,Carmignac Pf Emergents F EUR Acc,2.6573919333688,
482464,2014-06-28,3YrRet,Carmignac Emergents A EUR Acc,2.58775091514138,51.0
482482,2014-06-28,3YrRet,Carmignac Pf Emergents A EUR Acc,2.58774953779608,
482487,2014-07-05,3YrRet,Carmignac Pf Emergents A EUR Acc,2.33032199634442,
482499,2014-07-05,3YrRet,Carmignac Pf Emergents F EUR Acc,2.40077046410483,
482503,2014-07-05,3YrRet,Carmignac Emergents A EUR Acc,2.33032146013858,59.0
482533,2014-07-12,3YrRet,Carmignac Pf Emergents A EUR Acc,1.91805832287895,
482542,2014-07-12,3YrRet,Carmignac Pf Emergents F EUR Acc,1.99004237105225,
482543,2014-07-12,3YrRet,Carmignac Emergents A EUR Acc,1.91805718027176,68.0
482555,2014-07-19,3YrRet,Carmignac Pf Emergents F EUR Acc,2.48088624958345,
482559,2014-07-19,3YrRet,Carmignac Pf Emergents A EUR Acc,2.40221765967303,
482563,2014-07-19,3YrRet,Carmignac Emergents A EUR Acc,2.40221709541335,57.0
482602,2014-07-26,3YrRet,Carmignac Pf Emergents F EUR Acc,3.30166356368222,
482603,2014-07-26,3YrRet,Carmignac Pf Emergents A EUR Acc,3.21801753934139,
482605,2014-07-26,3YrRet,Carmignac Emergents A EUR Acc,3.218014564932,33.0
482610,2014-08-02,3YrRet,Carmignac Emergents A EUR Acc,4.89608215186701,10.0
482611,2014-08-02,3YrRet,Carmignac Pf Emergents A EUR Acc,4.89608069181218,
482638,2014-08-02,3YrRet,Carmignac Pf Emergents F EUR Acc,4.98635002488828,
482643,2014-08-09,3YrRet,Carmignac Pf Emergents F EUR Acc,4.98033854900257,
482661,2014-08-09,3YrRet,Carmignac Pf Emergents A EUR Acc,4.88652744967861,
482668,2014-08-09,3YrRet,Carmignac Emergents A EUR Acc,4.88653058499651,9.0
482671,2014-08-16,3YrRet,Carmignac Pf Emergents F EUR Acc,7.028843202933,
482672,2014-08-16,3YrRet,Carmignac Emergents A EUR Acc,6.92933324700669,2.0
482673,2014-08-16,3YrRet,Carmignac Pf Emergents A EUR Acc,6.92933073772364,
482701,2014-08-23,3YrRet,Carmignac Emergents A EUR Acc,7.59424232174009,2.0
482716,2014-08-23,3YrRet,Carmignac Pf Emergents F EUR Acc,7.70103308928045,
482731,2014-08-23,3YrRet,Carmignac Pf Emergents A EUR Acc,7.59424309303476,
482732,2014-08-30,3YrRet,Carmignac Emergents A EUR Acc,6.2861773115386,3.0
482740,2014-08-30,3YrRet,Carmignac Pf Emergents A EUR Acc,6.28617716304898,
482750,2014-08-30,3YrRet,Carmignac Pf Emergents F EUR Acc,6.39650019081515,
482777,2014-09-06,3YrRet,Carmignac Pf Emergents F EUR Acc,6.44408523665785,
482789,2014-09-06,3YrRet,Carmignac Emergents A EUR Acc,6.3230012566196,4.0
482790,2014-09-06,3YrRet,Carmignac Pf Emergents A EUR Acc,6.32299839108634,
482806,2014-09-13,3YrRet,Carmignac Pf Emergents A EUR Acc,6.1560526833347,
482811,2014-09-13,3YrRet,Carmignac Pf Emergents F EUR Acc,6.28322386937763,
482820,2014-09-13,3YrRet,Carmignac Emergents A EUR Acc,6.15605231562337,5.0
482831,2014-09-20,3YrRet,Carmignac Emergents A EUR Acc,9.54400374632294,2.0
482842,2014-09-20,3YrRet,Carmignac Pf Emergents F EUR Acc,9.67967974977773,
482848,2014-09-20,3YrRet,Carmignac Pf Emergents A EUR Acc,9.54400378344085,
482858,2014-09-27,3YrRet,Carmignac Emergents A EUR Acc,8.36880478929696,2.0
482860,2014-09-27,3YrRet,Carmignac Pf Emergents A EUR Acc,8.3688038622008,
482881,2014-09-27,3YrRet,Carmignac Pf Emergents F EUR Acc,8.51286370095736,
482888,2014-10-04,3YrRet,Carmignac Pf Emergents A EUR Acc,7.83625320967525,
482912,2014-10-04,3YrRet,Carmignac Pf Emergents F EUR Acc,7.98778177583579,
482915,2014-10-04,3YrRet,Carmignac Emergents A EUR Acc,7.8362554694986,2.0
482932,2014-10-11,3YrRet,Carmignac Pf Emergents F EUR Acc,5.98493459472014,
482936,2014-10-11,3YrRet,Carmignac Emergents A EUR Acc,5.8212579989029,5.0
482947,2014-10-11,3YrRet,Carmignac Pf Emergents A EUR Acc,5.82125724497831,
482957,2014-10-18,3YrRet,Carmignac Emergents A EUR Acc,6.01915446116237,5.0
482961,2014-10-18,3YrRet,Carmignac Pf Emergents A EUR Acc,6.01915477951149,
482974,2014-10-18,3YrRet,Carmignac Pf Emergents F EUR Acc,6.19652717439398,
482982,2014-10-25,3YrRet,Carmignac Pf Emergents F EUR Acc,5.06737074159669,
482993,2014-10-25,3YrRet,Carmignac Pf Emergents A EUR Acc,4.91882368754522,
483002,2014-10-25,3YrRet,Carmignac Emergents A EUR Acc,4.91882302357405,11.0
483018,2014-11-01,3YrRet,Carmignac Emergents A EUR Acc,6.05986732376227,5.0
483028,2014-11-01,3YrRet,Carmignac Pf Emergents A EUR Acc,6.05986736846027,
483040,2014-11-01,3YrRet,Carmignac Pf Emergents F EUR Acc,6.21145590560239,
483044,2014-11-08,3YrRet,Carmignac Pf Emergents F EUR Acc,6.60835682264915,
483056,2014-11-08,3YrRet,Carmignac Pf Emergents A EUR Acc,6.44699340921175,
483070,2014-11-08,3YrRet,Carmignac Emergents A EUR Acc,6.4469926748655,4.0
483073,2014-11-15,3YrRet,Carmignac Emergents A EUR Acc,7.23801614140638,4.0
483083,2014-11-15,3YrRet,Carmignac Pf Emergents A EUR Acc,7.23801741586867,
483088,2014-11-15,3YrRet,Carmignac Pf Emergents F EUR Acc,7.40005532084702,
483111,2014-11-22,3YrRet,Carmignac Emergents A EUR Acc,8.80739328828386,2.0
483123,2014-11-22,3YrRet,Carmignac Pf Emergents F EUR Acc,8.97562342132929,
483128,2014-11-22,3YrRet,Carmignac Pf Emergents A EUR Acc,8.80739287518715,
483152,2014-11-29,3YrRet,Carmignac Emergents A EUR Acc,5.84637739586089,8.0
483156,2014-11-29,3YrRet,Carmignac Pf Emergents F EUR Acc,6.01789257981384,
483161,2014-11-29,3YrRet,Carmignac Pf Emergents A EUR Acc,5.84637808766673,
483167,2014-12-06,3YrRet,Carmignac Pf Emergents F EUR Acc,5.99102555871018,
483183,2014-12-06,3YrRet,Carmignac Pf Emergents A EUR Acc,5.80804730244922,
483188,2014-12-06,3YrRet,Carmignac Emergents A EUR Acc,5.8080485296012,9.0
483211,2014-12-13,3YrRet,Carmignac Emergents A EUR Acc,4.50838627385237,18.0
483213,2014-12-13,3YrRet,Carmignac Pf Emergents A EUR Acc,4.50838929720332,
483223,2014-12-13,3YrRet,Carmignac Pf Emergents F EUR Acc,4.68371098612659,
483228,2014-12-20,3YrRet,Carmignac Pf Emergents A EUR Acc,4.35356744410327,
483250,2014-12-20,3YrRet,Carmignac Pf Emergents F EUR Acc,4.50939607189105,
483252,2014-12-20,3YrRet,Carmignac Emergents A EUR Acc,4.35356614700331,20.0
483266,2014-12-27,3YrRet,Carmignac Emergents A EUR Acc,4.83564701500407,12.0
483269,2014-12-27,3YrRet,Carmignac Pf Emergents F EUR Acc,4.99301533569365,
483270,2014-12-27,3YrRet,Carmignac Pf Emergents A EUR Acc,4.83564786533786,
483293,2015-01-03,3YrRet,Carmignac Emergents A EUR Acc,4.13829682964102,22.0
483299,2015-01-03,3YrRet,Carmignac Pf Emergents F EUR Acc,4.28763022888745,
483301,2015-01-03,3YrRet,Carmignac Pf Emergents A EUR Acc,4.13829653422304,
483340,2015-01-10,3YrRet,Carmignac Pf Emergents A EUR Acc,4.05583517535764,
483343,2015-01-10,3YrRet,Carmignac Pf Emergents F EUR Acc,4.2212621498158,
483351,2015-01-10,3YrRet,Carmignac Emergents A EUR Acc,4.05583717693887,20.0
483354,2015-01-17,3YrRet,Carmignac Emergents A EUR Acc,4.95737885662961,10.0
483368,2015-01-17,3YrRet,Carmignac Pf Emergents F EUR Acc,5.12123986651525,
483374,2015-01-17,3YrRet,Carmignac Pf Emergents A EUR Acc,4.95737754164085,
483385,2015-01-24,3YrRet,Carmignac Emergents A EUR Acc,6.54400097834202,2.0
483397,2015-01-24,3YrRet,Carmignac Pf Emergents F EUR Acc,6.71755569747194,
483408,2015-01-24,3YrRet,Carmignac Pf Emergents A EUR Acc,6.54400164550821,
483417,2015-01-31,3YrRet,Carmignac Pf Emergents F EUR Acc,4.74348790572843,
483422,2015-01-31,3YrRet,Carmignac Pf Emergents A EUR Acc,4.56880656584762,
483436,2015-01-31,3YrRet,Carmignac Emergents A EUR Acc,4.5688080058141,9.0
483447,2015-02-07,3YrRet,Carmignac Emergents A EUR Acc,5.09289587150819,6.0
483460,2015-02-07,3YrRet,Carmignac Pf Emergents F EUR Acc,5.29433509054962,
483465,2015-02-07,3YrRet,Carmignac Pf Emergents A EUR Acc,5.09289838055158,
483489,2015-02-14,3YrRet,Carmignac Pf Emergents A EUR Acc,4.32003473267644,
483492,2015-02-14,3YrRet,Carmignac Pf Emergents F EUR Acc,4.52463107808052,
483505,2015-02-14,3YrRet,Carmignac Emergents A EUR Acc,4.32003517076083,13.0
483509,2015-02-21,3YrRet,Carmignac Emergents A EUR Acc,5.16236127580425,5.0
483514,2015-02-21,3YrRet,Carmignac Pf Emergents F EUR Acc,5.35765685639786,
483518,2015-02-21,3YrRet,Carmignac Pf Emergents A EUR Acc,5.16236241518706,
483541,2015-02-28,3YrRet,Carmignac Emergents A EUR Acc,4.55207644308426,8.0
483548,2015-02-28,3YrRet,Carmignac Pf Emergents F EUR Acc,4.75739566029605,
483555,2015-02-28,3YrRet,Carmignac Pf Emergents A EUR Acc,4.55207710434125,
483581,2015-03-07,3YrRet,Carmignac Emergents A EUR Acc,4.99898148777398,6.0
483588,2015-03-07,3YrRet,Carmignac Pf Emergents F EUR Acc,5.18874233255813,
483593,2015-03-07,3YrRet,Carmignac Pf Emergents A EUR Acc,4.9989830626999,
483601,2015-03-14,3YrRet,Carmignac Pf Emergents F EUR Acc,6.65105944332245,
483610,2015-03-14,3YrRet,Carmignac Pf Emergents A EUR Acc,6.53126131744064,
483627,2015-03-14,3YrRet,Carmignac Emergents A EUR Acc,6.53126072068382,2.0
483632,2015-03-21,3YrRet,Carmignac Emergents A EUR Acc,6.3474941013443,1.0
483636,2015-03-21,3YrRet,Carmignac Pf Emergents F EUR Acc,6.4848728442132,
483654,2015-03-21,3YrRet,Carmignac Pf Emergents A EUR Acc,6.34749176802309,
483669,2015-03-28,3YrRet,Carmignac Pf Emergents A EUR Acc,5.00392985587106,
483686,2015-03-28,3YrRet,Carmignac Pf Emergents F EUR Acc,5.2099597901601,
483692,2015-03-28,3YrRet,Carmignac Emergents A EUR Acc,5.0039300799523,7.0
483706,2015-04-04,3YrRet,Carmignac Pf Emergents F EUR Acc,6.80493729733553,
483712,2015-04-04,3YrRet,Carmignac Pf Emergents A EUR Acc,6.59503738848382,
483723,2015-04-04,3YrRet,Carmignac Emergents A EUR Acc,6.59503846538136,2.0
483726,2015-04-11,3YrRet,Carmignac Pf Emergents F EUR Acc,8.7420820343544,
483733,2015-04-11,3YrRet,Carmignac Pf Emergents A EUR Acc,8.5308714234855,
483754,2015-04-11,3YrRet,Carmignac Emergents A EUR Acc,8.53087423362664,1.0
483755,2015-04-18,3YrRet,Carmignac Pf Emergents A EUR Acc,7.94374427628517,
483773,2015-04-18,3YrRet,Carmignac Emergents A EUR Acc,7.94374547294685,1.0
483786,2015-04-18,3YrRet,Carmignac Pf Emergents F EUR Acc,8.15819019422757,
483787,2015-04-25,3YrRet,Carmignac Pf Emergents F EUR Acc,7.99993622867661,
483792,2015-04-25,3YrRet,Carmignac Emergents A EUR Acc,7.78245628677057,1.0
483796,2015-04-25,3YrRet,Carmignac Pf Emergents A EUR Acc,7.78245469926275,
483829,2015-05-02,3YrRet,Carmignac Pf Emergents F EUR Acc,7.08903723002692,
483847,2015-05-02,3YrRet,Carmignac Pf Emergents A EUR Acc,6.87051512030319,
483848,2015-05-02,3YrRet,Carmignac Emergents A EUR Acc,6.8705150559484,1.0
483853,2015-05-09,3YrRet,Carmignac Pf Emergents A EUR Acc,7.56601801228713,
483854,2015-05-09,3YrRet,Carmignac Emergents A EUR Acc,7.56601700903778,1.0
483867,2015-05-09,3YrRet,Carmignac Pf Emergents F EUR Acc,7.79520831231431,
483891,2015-05-16,3YrRet,Carmignac Pf Emergents A EUR Acc,7.45760315783175,
483896,2015-05-16,3YrRet,Carmignac Emergents A EUR Acc,7.45760143899454,1.0
483912,2015-05-16,3YrRet,Carmignac Pf Emergents F EUR Acc,7.6823380223372,
483918,2015-05-23,3YrRet,Carmignac Pf Emergents F EUR Acc,9.74529677938223,
483935,2015-05-23,3YrRet,Carmignac Emergents A EUR Acc,9.51052472676606,1.0
483942,2015-05-23,3YrRet,Carmignac Pf Emergents A EUR Acc,9.51052579411127,
483947,2015-05-30,3YrRet,Carmignac Emergents A EUR Acc,8.76849611904447,1.0
483970,2015-05-30,3YrRet,Carmignac Pf Emergents A EUR Acc,8.76849439408027,
483971,2015-05-30,3YrRet,Carmignac Pf Emergents F EUR Acc,9.00965460991627,
483984,2015-06-06,3YrRet,Carmignac Pf Emergents A EUR Acc,7.56531408111283,
483993,2015-06-06,3YrRet,Carmignac Pf Emergents F EUR Acc,7.83633473282976,
484007,2015-06-06,3YrRet,Carmignac Emergents A EUR Acc,7.56531390159323,1.0
484024,2015-06-13,3YrRet,Carmignac Pf Emergents A EUR Acc,7.22613653489093,
484033,2015-06-13,3YrRet,Carmignac Emergents A EUR Acc,7.22613437741926,1.0
484035,2015-06-13,3YrRet,Carmignac Pf Emergents F EUR Acc,7.47387200796077,
484052,2015-06-20,3YrRet,Carmignac Emergents A EUR Acc,6.96231976706869,1.0
484056,2015-06-20,3YrRet,Carmignac Pf Emergents F EUR Acc,7.22552429971939,
484070,2015-06-20,3YrRet,Carmignac Pf Emergents A EUR Acc,6.96231839929784,
484080,2015-06-27,3YrRet,Carmignac Pf Emergents A EUR Acc,5.72898152281303,
484094,2015-06-27,3YrRet,Carmignac Pf Emergents F EUR Acc,5.98951809754278,
484099,2015-06-27,3YrRet,Carmignac Emergents A EUR Acc,5.72898113360674,2.0
484127,2015-07-04,3YrRet,Carmignac Pf Emergents A EUR Acc,6.07038589514888,
484131,2015-07-04,3YrRet,Carmignac Emergents A EUR Acc,6.07038608813171,1.0
484132,2015-07-04,3YrRet,Carmignac Pf Emergents F EUR Acc,6.3356301213074,
484143,2015-07-11,3YrRet,Carmignac Emergents A EUR Acc,4.50038555927299,10.0
484145,2015-07-11,3YrRet,Carmignac Pf Emergents F EUR Acc,4.76192230493726,
484149,2015-07-11,3YrRet,Carmignac Pf Emergents A EUR Acc,4.50038650521014,
484178,2015-07-18,3YrRet,Carmignac Pf Emergents A EUR Acc,6.1858085590472,
484181,2015-07-18,3YrRet,Carmignac Pf Emergents F EUR Acc,6.47016803451923,
484182,2015-07-18,3YrRet,Carmignac Emergents A EUR Acc,6.18581056420688,2.0
484214,2015-07-25,3YrRet,Carmignac Pf Emergents A EUR Acc,4.92329280159862,
484223,2015-07-25,3YrRet,Carmignac Emergents A EUR Acc,4.92329479818447,5.0
484230,2015-07-25,3YrRet,Carmignac Pf Emergents F EUR Acc,5.2104852588996,
484236,2015-08-01,3YrRet,Carmignac Pf Emergents A EUR Acc,3.89746159748887,
484238,2015-08-01,3YrRet,Carmignac Pf Emergents F EUR Acc,4.18729049092732,
484257,2015-08-01,3YrRet,Carmignac Emergents A EUR Acc,3.89746406675782,13.0
484270,2015-08-08,3YrRet,Carmignac Pf Emergents A EUR Acc,4.06822348423217,
484271,2015-08-08,3YrRet,Carmignac Pf Emergents F EUR Acc,4.35839709524615,
484283,2015-08-08,3YrRet,Carmignac Emergents A EUR Acc,4.06822298374219,10.0
484304,2015-08-15,3YrRet,Carmignac Pf Emergents A EUR Acc,3.06046272871368,
484322,2015-08-15,3YrRet,Carmignac Pf Emergents F EUR Acc,3.33133500434526,
484324,2015-08-15,3YrRet,Carmignac Emergents A EUR Acc,3.06046180107855,20.0
484335,2015-08-22,3YrRet,Carmignac Pf Emergents A EUR Acc,1.16634128582049,
484345,2015-08-22,3YrRet,Carmignac Pf Emergents F EUR Acc,1.35471666732669,
484365,2015-08-22,3YrRet,Carmignac Emergents A EUR Acc,1.16634214589553,68.0
484370,2015-08-29,3YrRet,Carmignac Emergents A EUR Acc,1.61119497451938,47.0
484390,2015-08-29,3YrRet,Carmignac Pf Emergents A EUR Acc,1.6111968221769,
484394,2015-08-29,3YrRet,Carmignac Pf Emergents F EUR Acc,1.80437863983636,
484409,2015-09-05,3YrRet,Carmignac Pf Emergents A EUR Acc,0.574352311670578,
484427,2015-09-05,3YrRet,Carmignac Emergents A EUR Acc,0.574353678127659,84.0
484433,2015-09-05,3YrRet,Carmignac Pf Emergents F EUR Acc,0.738702847101957,
484438,2015-09-12,3YrRet,Carmignac Pf Emergents F EUR Acc,0.298757341797229,
484440,2015-09-12,3YrRet,Carmignac Pf Emergents A EUR Acc,0.122387749164465,
484449,2015-09-12,3YrRet,Carmignac Emergents A EUR Acc,0.122386081050951,96.0
484478,2015-09-19,3YrRet,Carmignac Pf Emergents F EUR Acc,0.533109572132484,
484481,2015-09-19,3YrRet,Carmignac Pf Emergents A EUR Acc,0.327888060874892,
484498,2015-09-19,3YrRet,Carmignac Emergents A EUR Acc,0.327888572979185,88.0
484501,2015-09-26,3YrRet,Carmignac Emergents A EUR Acc,-0.162227287378658,99.0
484521,2015-09-26,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.162225506762692,
484526,2015-09-26,3YrRet,Carmignac Pf Emergents F EUR Acc,0.0184961961977814,
484537,2015-10-03,3YrRet,Carmignac Emergents A EUR Acc,0.437571744391096,84.0
484538,2015-10-03,3YrRet,Carmignac Pf Emergents F EUR Acc,0.305169459149757,
484541,2015-10-03,3YrRet,Carmignac Pf Emergents A EUR Acc,0.437572400560682,
484568,2015-10-10,3YrRet,Carmignac Emergents A EUR Acc,1.63205731731726,40.0
484573,2015-10-10,3YrRet,Carmignac Pf Emergents A EUR Acc,1.63205776014286,
484574,2015-10-10,3YrRet,Carmignac Pf Emergents F EUR Acc,1.49809864173411,
484601,2015-10-17,3YrRet,Carmignac Emergents A EUR Acc,2.13739704889082,27.0
484609,2015-10-17,3YrRet,Carmignac Pf Emergents A EUR Acc,2.1373971229566,
484611,2015-10-17,3YrRet,Carmignac Pf Emergents F EUR Acc,2.00680301450364,
484634,2015-10-24,3YrRet,Carmignac Emergents A EUR Acc,2.57522136378432,18.0
484652,2015-10-24,3YrRet,Carmignac Pf Emergents A EUR Acc,2.57522228120155,
484662,2015-10-24,3YrRet,Carmignac Pf Emergents F EUR Acc,2.46228567418685,
484666,2015-10-31,3YrRet,Carmignac Pf Emergents F EUR Acc,2.45425706063196,
484679,2015-10-31,3YrRet,Carmignac Pf Emergents A EUR Acc,2.58085548510065,
484695,2015-10-31,3YrRet,Carmignac Emergents A EUR Acc,2.58085354924258,18.0
484710,2015-11-07,3YrRet,Carmignac Emergents A EUR Acc,4.51665934688732,1.0
484718,2015-11-07,3YrRet,Carmignac Pf Emergents F EUR Acc,4.34584408162035,
484730,2015-11-07,3YrRet,Carmignac Pf Emergents A EUR Acc,4.51665801866543,
484743,2015-11-14,3YrRet,Carmignac Pf Emergents A EUR Acc,3.32636433984683,
484756,2015-11-14,3YrRet,Carmignac Pf Emergents F EUR Acc,3.08494805481034,
484759,2015-11-14,3YrRet,Carmignac Emergents A EUR Acc,3.32636499562891,9.0
484765,2015-11-21,3YrRet,Carmignac Emergents A EUR Acc,3.84796797948226,4.0
484777,2015-11-21,3YrRet,Carmignac Pf Emergents F EUR Acc,3.60978299596322,
484783,2015-11-21,3YrRet,Carmignac Pf Emergents A EUR Acc,3.8046631056782,
484810,2015-11-28,3YrRet,Carmignac Pf Emergents F EUR Acc,3.22794117371898,
484813,2015-11-28,3YrRet,Carmignac Emergents A EUR Acc,3.46851967394066,6.0
484821,2015-11-28,3YrRet,Carmignac Pf Emergents A EUR Acc,3.4766334505361,
484830,2015-12-05,3YrRet,Carmignac Pf Emergents F EUR Acc,1.95847662271762,
484843,2015-12-05,3YrRet,Carmignac Pf Emergents A EUR Acc,2.36507397693069,
484849,2015-12-05,3YrRet,Carmignac Emergents A EUR Acc,2.25690098638991,20.0
484877,2015-12-12,3YrRet,Carmignac Emergents A EUR Acc,0.895432795856954,64.0
484884,2015-12-12,3YrRet,Carmignac Pf Emergents A EUR Acc,1.04977582802388,
484886,2015-12-12,3YrRet,Carmignac Pf Emergents F EUR Acc,0.543002317621366,
484901,2015-12-19,3YrRet,Carmignac Pf Emergents F EUR Acc,1.18433502906812,
484920,2015-12-19,3YrRet,Carmignac Emergents A EUR Acc,1.48088870952119,41.0
484928,2015-12-19,3YrRet,Carmignac Pf Emergents A EUR Acc,1.59483635380044,
484941,2015-12-26,3YrRet,Carmignac Pf Emergents F EUR Acc,0.248454115387897,
484943,2015-12-26,3YrRet,Carmignac Pf Emergents A EUR Acc,0.576879976406608,
484944,2015-12-26,3YrRet,Carmignac Emergents A EUR Acc,0.508741701208626,74.0
484977,2016-01-02,3YrRet,Carmignac Emergents A EUR Acc,1.24251384039926,45.0
484978,2016-01-02,3YrRet,Carmignac Pf Emergents A EUR Acc,1.37707061173915,
484981,2016-01-02,3YrRet,Carmignac Pf Emergents F EUR Acc,0.995262472439218,
484996,2016-01-09,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.03883894365673,
484997,2016-01-09,3YrRet,Carmignac Emergents A EUR Acc,-1.13565861642527,100.0
485007,2016-01-09,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.40649948446687,
485048,2016-01-16,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.64881877003475,
485054,2016-01-16,3YrRet,Carmignac Emergents A EUR Acc,-1.3867744196525,100.0
485061,2016-01-16,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.28803822462882,
485070,2016-01-23,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.956029585009288,
485072,2016-01-23,3YrRet,Carmignac Emergents A EUR Acc,-1.05270201638186,100.0
485074,2016-01-23,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.31707015416022,
485116,2016-01-30,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.717892868248005,
485118,2016-01-30,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.07769735949463,
485120,2016-01-30,3YrRet,Carmignac Emergents A EUR Acc,-0.806901653584646,100.0
485138,2016-02-06,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.50752804799499,
485143,2016-02-06,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.85860342152845,
485148,2016-02-06,3YrRet,Carmignac Emergents A EUR Acc,-1.6069926261725,100.0
485166,2016-02-13,3YrRet,Carmignac Emergents A EUR Acc,-2.6736534831276,100.0
485184,2016-02-13,3YrRet,Carmignac Pf Emergents A EUR Acc,-2.57052901496486,
485192,2016-02-13,3YrRet,Carmignac Pf Emergents F EUR Acc,-2.91203913969086,
485204,2016-02-20,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.96739728734492,
485208,2016-02-20,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.62403950356586,
485228,2016-02-20,3YrRet,Carmignac Emergents A EUR Acc,-1.72689436875941,100.0
485235,2016-02-27,3YrRet,Carmignac Emergents A EUR Acc,-1.36678487981375,100.0
485250,2016-02-27,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.26742269423441,
485258,2016-02-27,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.60358233651665,
485284,2016-03-05,3YrRet,Carmignac Emergents A EUR Acc,-0.76676450017702,100.0
485288,2016-03-05,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.00767554467917,
485298,2016-03-05,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.671097656258024,
485312,2016-03-12,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.403873954579004,
485332,2016-03-12,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.0727558394082561,
485333,2016-03-12,3YrRet,Carmignac Emergents A EUR Acc,-0.163859505712638,98.0
485334,2016-03-19,3YrRet,Carmignac Emergents A EUR Acc,1.14507563590092,49.0
485339,2016-03-19,3YrRet,Carmignac Pf Emergents F EUR Acc,0.901219133737996,
485341,2016-03-19,3YrRet,Carmignac Pf Emergents A EUR Acc,1.23505908583526,
485391,2016-03-26,3YrRet,Carmignac Emergents A EUR Acc,0.380723106435443,79.0
485392,2016-03-26,3YrRet,Carmignac Pf Emergents A EUR Acc,0.472840902602889,
485400,2016-03-26,3YrRet,Carmignac Pf Emergents F EUR Acc,0.146900678463835,
485404,2016-04-02,3YrRet,Carmignac Pf Emergents F EUR Acc,1.54168757765134,
485420,2016-04-02,3YrRet,Carmignac Pf Emergents A EUR Acc,1.86858760197237,
485428,2016-04-02,3YrRet,Carmignac Emergents A EUR Acc,1.77760125958399,23.0
485440,2016-04-09,3YrRet,Carmignac Pf Emergents F EUR Acc,0.358731651787858,
485459,2016-04-09,3YrRet,Carmignac Emergents A EUR Acc,0.588322181332646,71.0
485467,2016-04-09,3YrRet,Carmignac Pf Emergents A EUR Acc,0.677483821303926,
485472,2016-04-16,3YrRet,Carmignac Pf Emergents A EUR Acc,2.49660876144002,
485501,2016-04-16,3YrRet,Carmignac Pf Emergents F EUR Acc,2.17653835969664,
485503,2016-04-16,3YrRet,Carmignac Emergents A EUR Acc,2.42080245003249,11.0
485508,2016-04-23,3YrRet,Carmignac Pf Emergents F EUR Acc,1.45567350709328,
485520,2016-04-23,3YrRet,Carmignac Pf Emergents A EUR Acc,1.76729123692343,
485530,2016-04-23,3YrRet,Carmignac Emergents A EUR Acc,1.69279166234111,23.0
485538,2016-04-30,3YrRet,Carmignac Pf Emergents A EUR Acc,0.652112017701811,
485548,2016-04-30,3YrRet,Carmignac Emergents A EUR Acc,0.580057854706406,67.0
485560,2016-04-30,3YrRet,Carmignac Pf Emergents F EUR Acc,0.348773391286361,
485574,2016-05-07,3YrRet,Carmignac Emergents A EUR Acc,-1.06038877796076,100.0
485598,2016-05-07,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.983245804978328,
485601,2016-05-07,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.27982558287556,
485610,2016-05-14,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.43171778860014,
485616,2016-05-14,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.13932295953142,
485621,2016-05-14,3YrRet,Carmignac Emergents A EUR Acc,-1.21453203940782,100.0
485662,2016-05-21,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.148716219456402,
485666,2016-05-21,3YrRet,Carmignac Emergents A EUR Acc,-0.214071165833174,97.0
485672,2016-05-21,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.440186912608564,
485674,2016-05-28,3YrRet,Carmignac Emergents A EUR Acc,1.55522843645897,25.0
485678,2016-05-28,3YrRet,Carmignac Pf Emergents F EUR Acc,1.32476845807417,
485691,2016-05-28,3YrRet,Carmignac Pf Emergents A EUR Acc,1.61503096611773,
485717,2016-06-04,3YrRet,Carmignac Pf Emergents A EUR Acc,2.86851390300997,
485728,2016-06-04,3YrRet,Carmignac Pf Emergents F EUR Acc,2.57724612685621,
485738,2016-06-04,3YrRet,Carmignac Emergents A EUR Acc,2.80574071853339,4.0
485746,2016-06-11,3YrRet,Carmignac Emergents A EUR Acc,3.70578364675662,2.0
485758,2016-06-11,3YrRet,Carmignac Pf Emergents F EUR Acc,3.47004748360886,
485766,2016-06-11,3YrRet,Carmignac Pf Emergents A EUR Acc,3.76143201057473,
485784,2016-06-18,3YrRet,Carmignac Pf Emergents A EUR Acc,5.18186725253034,
485789,2016-06-18,3YrRet,Carmignac Pf Emergents F EUR Acc,4.89379716697076,
485799,2016-06-18,3YrRet,Carmignac Emergents A EUR Acc,5.11631996540649,1.0
485825,2016-06-25,3YrRet,Carmignac Pf Emergents A EUR Acc,3.92036091802219,
485829,2016-06-25,3YrRet,Carmignac Emergents A EUR Acc,3.86167876951369,2.0
485839,2016-06-25,3YrRet,Carmignac Pf Emergents F EUR Acc,3.63998502378213,
485865,2016-07-02,3YrRet,Carmignac Emergents A EUR Acc,5.1471201816174,1.0
485872,2016-07-02,3YrRet,Carmignac Pf Emergents A EUR Acc,5.20971339552334,
485876,2016-07-02,3YrRet,Carmignac Pf Emergents F EUR Acc,4.92882579111704,
485880,2016-07-09,3YrRet,Carmignac Pf Emergents A EUR Acc,5.07480171956831,
485882,2016-07-09,3YrRet,Carmignac Pf Emergents F EUR Acc,4.79989780762509,
485883,2016-07-09,3YrRet,Carmignac Emergents A EUR Acc,5.01442571578454,1.0
485913,2016-07-16,3YrRet,Carmignac Pf Emergents A EUR Acc,5.84117418233769,
485915,2016-07-16,3YrRet,Carmignac Pf Emergents F EUR Acc,5.56785051219022,
485934,2016-07-16,3YrRet,Carmignac Emergents A EUR Acc,5.77696290517811,1.0
485947,2016-07-23,3YrRet,Carmignac Emergents A EUR Acc,6.18474182272422,1.0
485950,2016-07-23,3YrRet,Carmignac Pf Emergents A EUR Acc,6.2364610168228,
485958,2016-07-23,3YrRet,Carmignac Pf Emergents F EUR Acc,5.9668064537246,
486004,2016-07-30,3YrRet,Carmignac Emergents A EUR Acc,5.68654243654929,1.0
486005,2016-07-30,3YrRet,Carmignac Pf Emergents A EUR Acc,5.73298248927994,
486006,2016-07-30,3YrRet,Carmignac Pf Emergents F EUR Acc,5.46978269554681,
486018,2016-08-06,3YrRet,Carmignac Emergents A EUR Acc,6.42857632539577,1.0
486041,2016-08-06,3YrRet,Carmignac Pf Emergents F EUR Acc,6.19557779853019,
486047,2016-08-06,3YrRet,Carmignac Pf Emergents A EUR Acc,6.45463653980702,
486056,2016-08-13,3YrRet,Carmignac Pf Emergents A EUR Acc,6.94702054392127,
486062,2016-08-13,3YrRet,Carmignac Pf Emergents F EUR Acc,6.68780043968922,
486080,2016-08-13,3YrRet,Carmignac Emergents A EUR Acc,6.90917819487891,1.0
486111,2016-08-20,3YrRet,Carmignac Pf Emergents A EUR Acc,7.29829830281996,
486112,2016-08-20,3YrRet,Carmignac Emergents A EUR Acc,7.26309601224453,1.0
486113,2016-08-20,3YrRet,Carmignac Pf Emergents F EUR Acc,7.04527361314116,
486117,2016-08-27,3YrRet,Carmignac Emergents A EUR Acc,7.18910746048589,1.0
486119,2016-08-27,3YrRet,Carmignac Pf Emergents F EUR Acc,6.97331019020295,
486126,2016-08-27,3YrRet,Carmignac Pf Emergents A EUR Acc,7.22287820572387,
486162,2016-09-03,3YrRet,Carmignac Pf Emergents A EUR Acc,7.30641087850372,
486168,2016-09-03,3YrRet,Carmignac Pf Emergents F EUR Acc,7.05843911370387,
486173,2016-09-03,3YrRet,Carmignac Emergents A EUR Acc,7.2751720059312,1.0
486184,2016-09-10,3YrRet,Carmignac Pf Emergents A EUR Acc,6.10293821415768,
486207,2016-09-10,3YrRet,Carmignac Pf Emergents F EUR Acc,5.86459689809873,
486215,2016-09-10,3YrRet,Carmignac Emergents A EUR Acc,6.07471853716408,1.0
486221,2016-09-17,3YrRet,Carmignac Emergents A EUR Acc,5.09852034636271,1.0
486231,2016-09-17,3YrRet,Carmignac Pf Emergents F EUR Acc,4.88882200737311,
486232,2016-09-17,3YrRet,Carmignac Pf Emergents A EUR Acc,5.11992155658691,
486268,2016-09-24,3YrRet,Carmignac Pf Emergents F EUR Acc,6.15486137122747,
486269,2016-09-24,3YrRet,Carmignac Pf Emergents A EUR Acc,6.3842853576324,
486271,2016-09-24,3YrRet,Carmignac Emergents A EUR Acc,6.35795573432087,1.0
486289,2016-10-01,3YrRet,Carmignac Emergents A EUR Acc,5.9385616603217,1.0
486293,2016-10-01,3YrRet,Carmignac Pf Emergents A EUR Acc,5.96096629182492,
486297,2016-10-01,3YrRet,Carmignac Pf Emergents F EUR Acc,5.73365100869698,
486321,2016-10-08,3YrRet,Carmignac Pf Emergents F EUR Acc,5.75988791852158,
486331,2016-10-08,3YrRet,Carmignac Emergents A EUR Acc,5.95928088380004,1.0
486351,2016-10-08,3YrRet,Carmignac Pf Emergents A EUR Acc,5.98038088002579,
486356,2016-10-15,3YrRet,Carmignac Pf Emergents A EUR Acc,5.64061155468298,
486377,2016-10-15,3YrRet,Carmignac Emergents A EUR Acc,5.62140029722855,1.0
486388,2016-10-15,3YrRet,Carmignac Pf Emergents F EUR Acc,5.42408088644122,
486402,2016-10-22,3YrRet,Carmignac Emergents A EUR Acc,6.96643073019421,1.0
486419,2016-10-22,3YrRet,Carmignac Pf Emergents A EUR Acc,6.99400243570756,
486423,2016-10-22,3YrRet,Carmignac Pf Emergents F EUR Acc,6.78186391177926,
486429,2016-10-29,3YrRet,Carmignac Pf Emergents F EUR Acc,5.73541271834905,
486435,2016-10-29,3YrRet,Carmignac Pf Emergents A EUR Acc,5.94418838509414,
486448,2016-10-29,3YrRet,Carmignac Emergents A EUR Acc,5.91949474605042,1.0
486464,2016-11-05,3YrRet,Carmignac Pf Emergents A EUR Acc,4.40496155303314,
486467,2016-11-05,3YrRet,Carmignac Emergents A EUR Acc,4.38903857802613,1.0
486473,2016-11-05,3YrRet,Carmignac Pf Emergents F EUR Acc,4.20528364794686,
486522,2016-11-12,3YrRet,Carmignac Pf Emergents F EUR Acc,3.80040614480912,
486523,2016-11-12,3YrRet,Carmignac Pf Emergents A EUR Acc,3.9950625856175,
486526,2016-11-12,3YrRet,Carmignac Emergents A EUR Acc,3.97574068043052,2.0
486534,2016-11-19,3YrRet,Carmignac Pf Emergents A EUR Acc,3.59967822410314,
486553,2016-11-19,3YrRet,Carmignac Emergents A EUR Acc,3.58408895430142,1.0
486560,2016-11-19,3YrRet,Carmignac Pf Emergents F EUR Acc,3.46490737238501,
486575,2016-11-26,3YrRet,Carmignac Pf Emergents A EUR Acc,3.56958978694988,
486579,2016-11-26,3YrRet,Carmignac Pf Emergents F EUR Acc,3.4411003492024,
486595,2016-11-26,3YrRet,Carmignac Emergents A EUR Acc,3.55707136626486,1.0
486608,2016-12-03,3YrRet,Carmignac Emergents A EUR Acc,3.67131013347441,1.0
486620,2016-12-03,3YrRet,Carmignac Pf Emergents A EUR Acc,3.69437500394285,
486623,2016-12-03,3YrRet,Carmignac Pf Emergents F EUR Acc,3.54988312984235,
486639,2016-12-10,3YrRet,Carmignac Pf Emergents A EUR Acc,5.72145927922485,
486652,2016-12-10,3YrRet,Carmignac Emergents A EUR Acc,5.70488643749547,1.0
486666,2016-12-10,3YrRet,Carmignac Pf Emergents F EUR Acc,5.6136773107327,
486674,2016-12-17,3YrRet,Carmignac Pf Emergents F EUR Acc,4.68110718980665,
486687,2016-12-17,3YrRet,Carmignac Emergents A EUR Acc,4.7720957500283,1.0
486698,2016-12-17,3YrRet,Carmignac Pf Emergents A EUR Acc,4.79720701876813,
486710,2016-12-24,3YrRet,Carmignac Pf Emergents F EUR Acc,4.07423709992294,
486715,2016-12-24,3YrRet,Carmignac Emergents A EUR Acc,4.14626714499047,1.0
486724,2016-12-24,3YrRet,Carmignac Pf Emergents A EUR Acc,4.17167835012602,
486749,2016-12-31,3YrRet,Carmignac Pf Emergents F EUR Acc,4.14149825493131,
486759,2016-12-31,3YrRet,Carmignac Pf Emergents A EUR Acc,4.24653725406827,
486767,2016-12-31,3YrRet,Carmignac Emergents A EUR Acc,4.21499529953708,1.0
486787,2017-01-07,3YrRet,Carmignac Emergents A EUR Acc,5.08701584105811,1.0
486790,2017-01-07,3YrRet,Carmignac Pf Emergents A EUR Acc,5.11464599359928,
486804,2017-01-07,3YrRet,Carmignac Pf Emergents F EUR Acc,5.01364293478195,
486831,2017-01-14,3YrRet,Carmignac Pf Emergents A EUR Acc,5.07051752424916,
486840,2017-01-14,3YrRet,Carmignac Pf Emergents F EUR Acc,4.97072227567217,
486841,2017-01-14,3YrRet,Carmignac Emergents A EUR Acc,5.04309543476495,1.0
486848,2017-01-21,3YrRet,Carmignac Emergents A EUR Acc,6.58288838824836,1.0
486850,2017-01-21,3YrRet,Carmignac Pf Emergents F EUR Acc,6.49162566334285,
486861,2017-01-21,3YrRet,Carmignac Pf Emergents A EUR Acc,6.61353540124259,
486891,2017-01-28,3YrRet,Carmignac Pf Emergents A EUR Acc,8.06340308518248,
486905,2017-01-28,3YrRet,Carmignac Emergents A EUR Acc,8.03001958748764,1.0
486909,2017-01-28,3YrRet,Carmignac Pf Emergents F EUR Acc,7.92617847915955,
486926,2017-02-04,3YrRet,Carmignac Emergents A EUR Acc,7.89994589146152,1.0
486930,2017-02-04,3YrRet,Carmignac Pf Emergents F EUR Acc,7.78935451989518,
486943,2017-02-04,3YrRet,Carmignac Pf Emergents A EUR Acc,7.93770830401215,
486960,2017-02-11,3YrRet,Carmignac Pf Emergents F EUR Acc,7.92256749182301,
486966,2017-02-11,3YrRet,Carmignac Emergents A EUR Acc,8.02687251565521,1.0
486984,2017-02-11,3YrRet,Carmignac Pf Emergents A EUR Acc,8.05930588466806,
486987,2017-02-18,3YrRet,Carmignac Emergents A EUR Acc,8.51804497590651,1.0
486997,2017-02-18,3YrRet,Carmignac Pf Emergents A EUR Acc,8.54853237547244,
487010,2017-02-18,3YrRet,Carmignac Pf Emergents F EUR Acc,8.41159989750102,
487032,2017-02-25,3YrRet,Carmignac Pf Emergents F EUR Acc,8.60114370702667,
487037,2017-02-25,3YrRet,Carmignac Emergents A EUR Acc,8.70596488102053,1.0
487044,2017-02-25,3YrRet,Carmignac Pf Emergents A EUR Acc,8.73444040247013,
487062,2017-03-04,3YrRet,Carmignac Emergents A EUR Acc,8.57867592630594,1.0
487065,2017-03-04,3YrRet,Carmignac Pf Emergents A EUR Acc,8.61422028567369,
487075,2017-03-04,3YrRet,Carmignac Pf Emergents F EUR Acc,8.47979350755492,
487102,2017-03-11,3YrRet,Carmignac Emergents A EUR Acc,9.60461222951545,1.0
487106,2017-03-11,3YrRet,Carmignac Pf Emergents A EUR Acc,9.63400567930399,
487124,2017-03-11,3YrRet,Carmignac Pf Emergents F EUR Acc,9.4938668062714,
487133,2017-03-18,3YrRet,Carmignac Pf Emergents A EUR Acc,9.60085020849257,
487147,2017-03-18,3YrRet,Carmignac Pf Emergents F EUR Acc,9.4746425678939,
487151,2017-03-18,3YrRet,Carmignac Emergents A EUR Acc,9.56833246286959,1.0
487169,2017-03-25,3YrRet,Carmignac Emergents A EUR Acc,8.44585072399497,1.0
487173,2017-03-25,3YrRet,Carmignac Pf Emergents A EUR Acc,8.47823856367647,
487174,2017-03-25,3YrRet,Carmignac Pf Emergents F EUR Acc,8.36240558949129,
487209,2017-04-01,3YrRet,Carmignac Pf Emergents F EUR Acc,7.76381670945467,
487213,2017-04-01,3YrRet,Carmignac Emergents A EUR Acc,7.86428847746155,1.0
487217,2017-04-01,3YrRet,Carmignac Pf Emergents A EUR Acc,7.89773300481662,
487240,2017-04-08,3YrRet,Carmignac Emergents A EUR Acc,8.73635426095694,1.0
487250,2017-04-08,3YrRet,Carmignac Pf Emergents F EUR Acc,8.63563843184667,
487264,2017-04-08,3YrRet,Carmignac Pf Emergents A EUR Acc,8.76915567323344,
487273,2017-04-15,3YrRet,Carmignac Pf Emergents F EUR Acc,7.66390507993051,
487280,2017-04-15,3YrRet,Carmignac Emergents A EUR Acc,7.76024596437479,1.0
487284,2017-04-15,3YrRet,Carmignac Pf Emergents A EUR Acc,7.78410722300307,
487315,2017-04-22,3YrRet,Carmignac Pf Emergents A EUR Acc,8.19422604948146,
487322,2017-04-22,3YrRet,Carmignac Emergents A EUR Acc,8.16989388794078,1.0
487330,2017-04-22,3YrRet,Carmignac Pf Emergents F EUR Acc,8.07233659761286,
487339,2017-04-29,3YrRet,Carmignac Pf Emergents F EUR Acc,7.86634809162363,
487349,2017-04-29,3YrRet,Carmignac Pf Emergents A EUR Acc,8.00402027597562,
487356,2017-04-29,3YrRet,Carmignac Emergents A EUR Acc,7.97431552675363,1.0
487393,2017-05-06,3YrRet,Carmignac Pf Emergents A EUR Acc,7.51470017746498,
487394,2017-05-06,3YrRet,Carmignac Pf Emergents F EUR Acc,7.37742797193135,
487399,2017-05-06,3YrRet,Carmignac Emergents A EUR Acc,7.48656271259318,1.0
487415,2017-05-13,3YrRet,Carmignac Pf Emergents A EUR Acc,7.89367711357409,
487428,2017-05-13,3YrRet,Carmignac Emergents A EUR Acc,7.86806336209969,1.0
487430,2017-05-13,3YrRet,Carmignac Pf Emergents F EUR Acc,7.76056205196212,
487457,2017-05-20,3YrRet,Carmignac Emergents A EUR Acc,5.95034243907788,1.0
487464,2017-05-20,3YrRet,Carmignac Pf Emergents F EUR Acc,5.84522850052567,
487479,2017-05-20,3YrRet,Carmignac Pf Emergents A EUR Acc,5.98319515605927,
487486,2017-05-27,3YrRet,Carmignac Pf Emergents A EUR Acc,6.80717577416394,
487510,2017-05-27,3YrRet,Carmignac Emergents A EUR Acc,6.77387004141645,1.0
487513,2017-05-27,3YrRet,Carmignac Pf Emergents F EUR Acc,6.66587332625201,
487534,2017-06-03,3YrRet,Carmignac Emergents A EUR Acc,6.10207448694533,1.0
487548,2017-06-03,3YrRet,Carmignac Pf Emergents A EUR Acc,6.14467312924396,
487553,2017-06-03,3YrRet,Carmignac Pf Emergents F EUR Acc,6.01188412553388,
487561,2017-06-10,3YrRet,Carmignac Pf Emergents F EUR Acc,6.37481323245281,
487565,2017-06-10,3YrRet,Carmignac Pf Emergents A EUR Acc,6.50899615037053,
487583,2017-06-10,3YrRet,Carmignac Emergents A EUR Acc,6.45959809552825,1.0
487612,2017-06-17,3YrRet,Carmignac Pf Emergents F EUR Acc,6.08160906978048,
487613,2017-06-17,3YrRet,Carmignac Pf Emergents A EUR Acc,6.22121041513934,
487615,2017-06-17,3YrRet,Carmignac Emergents A EUR Acc,6.17492931081554,1.0
487653,2017-06-24,3YrRet,Carmignac Pf Emergents F EUR Acc,6.73617810511833,
487657,2017-06-24,3YrRet,Carmignac Pf Emergents A EUR Acc,6.88494100006547,
487661,2017-06-24,3YrRet,Carmignac Emergents A EUR Acc,6.83149538016239,1.0
487695,2017-07-01,3YrRet,Carmignac Pf Emergents F EUR Acc,5.3523355739203,
487698,2017-07-01,3YrRet,Carmignac Pf Emergents A EUR Acc,5.49906966545375,
487702,2017-07-01,3YrRet,Carmignac Emergents A EUR Acc,5.44281122042578,1.0
487710,2017-07-08,3YrRet,Carmignac Emergents A EUR Acc,6.20910291437742,1.0
487712,2017-07-08,3YrRet,Carmignac Pf Emergents A EUR Acc,6.26143127488092,
487737,2017-07-08,3YrRet,Carmignac Pf Emergents F EUR Acc,6.11543096954763,
487745,2017-07-15,3YrRet,Carmignac Pf Emergents F EUR Acc,6.85617628336721,
487773,2017-07-15,3YrRet,Carmignac Pf Emergents A EUR Acc,7.00760174165664,
487775,2017-07-15,3YrRet,Carmignac Emergents A EUR Acc,6.95296586407042,1.0
487796,2017-07-22,3YrRet,Carmignac Pf Emergents F EUR Acc,5.92714464202431,
487811,2017-07-22,3YrRet,Carmignac Emergents A EUR Acc,6.02715633728381,1.0
487812,2017-07-22,3YrRet,Carmignac Pf Emergents A EUR Acc,6.08070361206992,
487819,2017-07-29,3YrRet,Carmignac Pf Emergents A EUR Acc,6.25365828368876,
487822,2017-07-29,3YrRet,Carmignac Emergents A EUR Acc,6.20223044605579,1.0
487831,2017-07-29,3YrRet,Carmignac Pf Emergents F EUR Acc,6.10060308884277,
487855,2017-08-05,3YrRet,Carmignac Pf Emergents A EUR Acc,6.66882684603023,
487880,2017-08-05,3YrRet,Carmignac Emergents A EUR Acc,6.61867306116755,1.0
487885,2017-08-05,3YrRet,Carmignac Pf Emergents F EUR Acc,6.52975442562493,
487891,2017-08-12,3YrRet,Carmignac Emergents A EUR Acc,4.82885357629921,1.0
487893,2017-08-12,3YrRet,Carmignac Pf Emergents A EUR Acc,4.88211615315732,
487925,2017-08-12,3YrRet,Carmignac Pf Emergents F EUR Acc,4.75785021443547,
487933,2017-08-19,3YrRet,Carmignac Pf Emergents F EUR Acc,4.72707118568543,
487935,2017-08-19,3YrRet,Carmignac Emergents A EUR Acc,4.79446298323172,1.0
487944,2017-08-19,3YrRet,Carmignac Pf Emergents A EUR Acc,4.85293265761766,
487985,2017-08-26,3YrRet,Carmignac Pf Emergents F EUR Acc,4.65780287862982,
487987,2017-08-26,3YrRet,Carmignac Emergents A EUR Acc,4.71972112037435,1.0
487993,2017-08-26,3YrRet,Carmignac Pf Emergents A EUR Acc,4.78224925395594,
488006,2017-09-02,3YrRet,Carmignac Emergents A EUR Acc,4.01915451082089,1.0
488015,2017-09-02,3YrRet,Carmignac Pf Emergents A EUR Acc,4.08489347471126,
488025,2017-09-02,3YrRet,Carmignac Pf Emergents F EUR Acc,3.95472609492598,
488039,2017-09-09,3YrRet,Carmignac Pf Emergents F EUR Acc,4.53582129239747,
488043,2017-09-09,3YrRet,Carmignac Pf Emergents A EUR Acc,4.66875494562804,
488045,2017-09-09,3YrRet,Carmignac Emergents A EUR Acc,4.59847681574477,1.0
488084,2017-09-16,3YrRet,Carmignac Pf Emergents A EUR Acc,5.44340238950227,
488105,2017-09-16,3YrRet,Carmignac Emergents A EUR Acc,5.37200201987296,1.0
488110,2017-09-16,3YrRet,Carmignac Pf Emergents F EUR Acc,5.27582662740651,
488145,2017-09-23,3YrRet,Carmignac Pf Emergents A EUR Acc,6.17266240808239,
488147,2017-09-23,3YrRet,Carmignac Pf Emergents F EUR Acc,5.99875794161602,
488148,2017-09-23,3YrRet,Carmignac Emergents A EUR Acc,6.09421881813772,1.0
488155,2017-09-30,3YrRet,Carmignac Pf Emergents F EUR Acc,6.378511345117,
488156,2017-09-30,3YrRet,Carmignac Emergents A EUR Acc,6.46859107570634,1.0
488160,2017-09-30,3YrRet,Carmignac Pf Emergents A EUR Acc,6.55705639635635,
488212,2017-10-07,3YrRet,Carmignac Pf Emergents F EUR Acc,8.1409266339721,
488217,2017-10-07,3YrRet,Carmignac Pf Emergents A EUR Acc,8.32570710770477,
488221,2017-10-07,3YrRet,Carmignac Emergents A EUR Acc,8.24380287784989,1.0
488256,2017-10-14,3YrRet,Carmignac Pf Emergents F EUR Acc,9.14118442097887,
488260,2017-10-14,3YrRet,Carmignac Emergents A EUR Acc,9.25628951677881,1.0
488262,2017-10-14,3YrRet,Carmignac Pf Emergents A EUR Acc,9.33811658827668,
488267,2017-10-21,3YrRet,Carmignac Pf Emergents A EUR Acc,8.23306881201678,
488277,2017-10-21,3YrRet,Carmignac Pf Emergents F EUR Acc,8.06608988752844,
488296,2017-10-21,3YrRet,Carmignac Emergents A EUR Acc,8.1492273578454,1.0
488305,2017-10-28,3YrRet,Carmignac Pf Emergents F EUR Acc,7.3337310563754,
488312,2017-10-28,3YrRet,Carmignac Pf Emergents A EUR Acc,7.49688865439886,
488316,2017-10-28,3YrRet,Carmignac Emergents A EUR Acc,7.41761279365407,1.0
488339,2017-11-04,3YrRet,Carmignac Pf Emergents A EUR Acc,8.45144917645502,
488363,2017-11-04,3YrRet,Carmignac Emergents A EUR Acc,8.36568077611328,1.0
488373,2017-11-04,3YrRet,Carmignac Pf Emergents F EUR Acc,8.27934321684085,
488377,2017-11-11,3YrRet,Carmignac Emergents A EUR Acc,8.17638273154453,1.0
488384,2017-11-11,3YrRet,Carmignac Pf Emergents F EUR Acc,8.07704946360004,
488389,2017-11-11,3YrRet,Carmignac Pf Emergents A EUR Acc,8.24474470605956,
488419,2017-11-18,3YrRet,Carmignac Pf Emergents A EUR Acc,7.39469656302671,
488435,2017-11-18,3YrRet,Carmignac Emergents A EUR Acc,7.33062947458536,1.0
488449,2017-11-18,3YrRet,Carmignac Pf Emergents F EUR Acc,7.22396402801444,
488457,2017-11-25,3YrRet,Carmignac Emergents A EUR Acc,7.75379371382745,1.0
488458,2017-11-25,3YrRet,Carmignac Pf Emergents F EUR Acc,7.6381414858169,
488467,2017-11-25,3YrRet,Carmignac Pf Emergents A EUR Acc,7.80765379586894,
488501,2017-12-02,3YrRet,Carmignac Pf Emergents F EUR Acc,6.88059536436758,
488506,2017-12-02,3YrRet,Carmignac Emergents A EUR Acc,6.98287970085534,1.0
488518,2017-12-02,3YrRet,Carmignac Pf Emergents A EUR Acc,7.04141604230879,
488535,2017-12-09,3YrRet,Carmignac Pf Emergents A EUR Acc,9.32991872724189,
488553,2017-12-09,3YrRet,Carmignac Emergents A EUR Acc,9.27502096502506,1.0
488558,2017-12-09,3YrRet,Carmignac Pf Emergents F EUR Acc,9.16087991388856,
488570,2017-12-16,3YrRet,Carmignac Pf Emergents F EUR Acc,8.57985743323642,
488587,2017-12-16,3YrRet,Carmignac Pf Emergents A EUR Acc,8.69996160995705,
488603,2017-12-16,3YrRet,Carmignac Emergents A EUR Acc,8.63155620934639,1.0
488614,2017-12-23,3YrRet,Carmignac Emergents A EUR Acc,8.56831015888775,1.0
488630,2017-12-23,3YrRet,Carmignac Pf Emergents A EUR Acc,8.63902376331835,
488641,2017-12-23,3YrRet,Carmignac Pf Emergents F EUR Acc,8.54186505880681,
488644,2017-12-30,3YrRet,Carmignac Pf Emergents F EUR Acc,8.1568354654747,
488657,2017-12-30,3YrRet,Carmignac Emergents A EUR Acc,8.1762543339218,1.0
488679,2017-12-30,3YrRet,Carmignac Pf Emergents A EUR Acc,8.24101436145899,
488688,2018-01-06,3YrRet,Carmignac Pf Emergents A EUR Acc,8.37645353320364,
488704,2018-01-06,3YrRet,Carmignac Pf Emergents F EUR Acc,8.28135684742972,
488718,2018-01-06,3YrRet,Carmignac Emergents A EUR Acc,8.3187198499987,1.0
488725,2018-01-13,3YrRet,Carmignac Emergents A EUR Acc,6.63905689086381,1.0
488735,2018-01-13,3YrRet,Carmignac Pf Emergents F EUR Acc,6.61612191707281,
488752,2018-01-13,3YrRet,Carmignac Pf Emergents A EUR Acc,6.70359585509794,
488762,2018-01-20,3YrRet,Carmignac Pf Emergents A EUR Acc,5.02967672711145,
488783,2018-01-20,3YrRet,Carmignac Emergents A EUR Acc,4.96568411892873,1.0
488791,2018-01-20,3YrRet,Carmignac Pf Emergents F EUR Acc,4.94074833310327,
488796,2018-01-27,3YrRet,Carmignac Pf Emergents F EUR Acc,6.16042161602159,
488821,2018-01-27,3YrRet,Carmignac Emergents A EUR Acc,6.17921450354861,1.0
488826,2018-01-27,3YrRet,Carmignac Pf Emergents A EUR Acc,6.24924646567981,
488843,2018-02-03,3YrRet,Carmignac Pf Emergents A EUR Acc,4.83369345807168,
488846,2018-02-03,3YrRet,Carmignac Emergents A EUR Acc,4.7678336178935,1.0
488863,2018-02-03,3YrRet,Carmignac Pf Emergents F EUR Acc,4.72572103271378,
488882,2018-02-10,3YrRet,Carmignac Pf Emergents F EUR Acc,2.34573557924813,
488896,2018-02-10,3YrRet,Carmignac Emergents A EUR Acc,2.43016025812148,2.0
488904,2018-02-10,3YrRet,Carmignac Pf Emergents A EUR Acc,2.45169060137307,
488923,2018-02-17,3YrRet,Carmignac Pf Emergents A EUR Acc,3.42516560525199,
488927,2018-02-17,3YrRet,Carmignac Emergents A EUR Acc,3.38945147710452,1.0
488941,2018-02-17,3YrRet,Carmignac Pf Emergents F EUR Acc,3.331744229106,
488951,2018-02-24,3YrRet,Carmignac Pf Emergents A EUR Acc,3.49822688166181,
488961,2018-02-24,3YrRet,Carmignac Emergents A EUR Acc,3.4663246419768,1.0
488980,2018-02-24,3YrRet,Carmignac Pf Emergents F EUR Acc,3.39898148756541,
488989,2018-03-03,3YrRet,Carmignac Pf Emergents F EUR Acc,1.84922060810189,
488990,2018-03-03,3YrRet,Carmignac Pf Emergents A EUR Acc,1.92661240850527,
489012,2018-03-03,3YrRet,Carmignac Emergents A EUR Acc,1.8937042898616,3.0
489036,2018-03-10,3YrRet,Carmignac Emergents A EUR Acc,1.99142075249414,3.0
489058,2018-03-10,3YrRet,Carmignac Pf Emergents F EUR Acc,2.03733076637225,
489059,2018-03-10,3YrRet,Carmignac Pf Emergents A EUR Acc,2.04280765508702,
489067,2018-03-17,3YrRet,Carmignac Pf Emergents A EUR Acc,2.00962677475793,
489079,2018-03-17,3YrRet,Carmignac Emergents A EUR Acc,1.94230026198738,3.0
489084,2018-03-17,3YrRet,Carmignac Pf Emergents F EUR Acc,1.99268066658915,
489118,2018-03-24,3YrRet,Carmignac Pf Emergents F EUR Acc,1.06573669068453,
489127,2018-03-24,3YrRet,Carmignac Emergents A EUR Acc,1.07647494428249,7.0
489139,2018-03-24,3YrRet,Carmignac Pf Emergents A EUR Acc,1.14309916333875,
489151,2018-03-31,3YrRet,Carmignac Pf Emergents F EUR Acc,0.138253924855314,
489161,2018-03-31,3YrRet,Carmignac Emergents A EUR Acc,0.145929604275752,38.0
489167,2018-03-31,3YrRet,Carmignac Pf Emergents A EUR Acc,0.214066078844821,
489183,2018-04-07,3YrRet,Carmignac Emergents A EUR Acc,-1.49917429771076,100.0
489194,2018-04-07,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.48996091240097,
489216,2018-04-07,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.42463344976228,
489219,2018-04-14,3YrRet,Carmignac Emergents A EUR Acc,-1.23847963992888,100.0
489230,2018-04-14,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.16375801525994,
489237,2018-04-14,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.23401475406464,
489258,2018-04-21,3YrRet,Carmignac Emergents A EUR Acc,-1.08019887185949,100.0
489274,2018-04-21,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.07129424190286,
489286,2018-04-21,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.00310593146485,
489309,2018-04-28,3YrRet,Carmignac Pf Emergents F EUR Acc,0.457859380665271,
489317,2018-04-28,3YrRet,Carmignac Emergents A EUR Acc,0.438182533590759,26.0
489333,2018-04-28,3YrRet,Carmignac Pf Emergents A EUR Acc,0.523942364699859,
489339,2018-05-05,3YrRet,Carmignac Pf Emergents A EUR Acc,1.21986172928295,
489357,2018-05-05,3YrRet,Carmignac Emergents A EUR Acc,1.13314997246921,8.0
489362,2018-05-05,3YrRet,Carmignac Pf Emergents F EUR Acc,1.14787246034727,
489383,2018-05-12,3YrRet,Carmignac Pf Emergents F EUR Acc,0.979220976525408,
489387,2018-05-12,3YrRet,Carmignac Emergents A EUR Acc,0.958279922992222,12.0
489402,2018-05-12,3YrRet,Carmignac Pf Emergents A EUR Acc,1.04345641813768,
489428,2018-05-19,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.802649754236473,
489440,2018-05-19,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.737917008795685,
489442,2018-05-19,3YrRet,Carmignac Emergents A EUR Acc,-0.802806337765372,96.0
489460,2018-05-26,3YrRet,Carmignac Emergents A EUR Acc,-0.174290971512669,64.0
489466,2018-05-26,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.132423668466841,
489478,2018-05-26,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.198089230325338,
489494,2018-06-02,3YrRet,Carmignac Pf Emergents A EUR Acc,0.761411982183779,
489500,2018-06-02,3YrRet,Carmignac Pf Emergents F EUR Acc,0.667663481384828,
489509,2018-06-02,3YrRet,Carmignac Emergents A EUR Acc,0.717681924112545,14.0
489554,2018-06-09,3YrRet,Carmignac Emergents A EUR Acc,0.991927275496884,8.0
489560,2018-06-09,3YrRet,Carmignac Pf Emergents A EUR Acc,1.03111991603821,
489564,2018-06-09,3YrRet,Carmignac Pf Emergents F EUR Acc,0.962151024620272,
489573,2018-06-16,3YrRet,Carmignac Pf Emergents F EUR Acc,0.779908478540392,
489581,2018-06-16,3YrRet,Carmignac Emergents A EUR Acc,0.812509360514402,15.0
489597,2018-06-16,3YrRet,Carmignac Pf Emergents A EUR Acc,0.858720009299518,
489611,2018-06-23,3YrRet,Carmignac Pf Emergents A EUR Acc,0.310291246527594,
489616,2018-06-23,3YrRet,Carmignac Pf Emergents F EUR Acc,0.235811128152474,
489628,2018-06-23,3YrRet,Carmignac Emergents A EUR Acc,0.264871035426917,34.0
489657,2018-06-30,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.495617417865946,
489663,2018-06-30,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.569710005676372,
489664,2018-06-30,3YrRet,Carmignac Emergents A EUR Acc,-0.504500607206226,86.0
489710,2018-07-07,3YrRet,Carmignac Pf Emergents A EUR Acc,0.6081604701482,
489713,2018-07-07,3YrRet,Carmignac Emergents A EUR Acc,0.6071862375292,21.0
489714,2018-07-07,3YrRet,Carmignac Pf Emergents F EUR Acc,0.535314813021648,
489735,2018-07-14,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.217475773170195,
489743,2018-07-14,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.133948759463187,
489760,2018-07-14,3YrRet,Carmignac Emergents A EUR Acc,-0.122820069549179,58.0
489775,2018-07-21,3YrRet,Carmignac Emergents A EUR Acc,0.939956798191721,8.0
489781,2018-07-21,3YrRet,Carmignac Pf Emergents F EUR Acc,0.852043965758997,
489798,2018-07-21,3YrRet,Carmignac Pf Emergents A EUR Acc,0.937511065659602,
489812,2018-07-28,3YrRet,Carmignac Pf Emergents A EUR Acc,1.74340934826849,
489828,2018-07-28,3YrRet,Carmignac Pf Emergents F EUR Acc,1.6569862512456,
489834,2018-07-28,3YrRet,Carmignac Emergents A EUR Acc,1.75086611083446,3.0
489851,2018-08-04,3YrRet,Carmignac Emergents A EUR Acc,0.728296385415073,14.0
489852,2018-08-04,3YrRet,Carmignac Pf Emergents A EUR Acc,0.709808972993153,
489863,2018-08-04,3YrRet,Carmignac Pf Emergents F EUR Acc,0.628823201310236,
489904,2018-08-11,3YrRet,Carmignac Pf Emergents F EUR Acc,2.23710412908649,
489912,2018-08-11,3YrRet,Carmignac Emergents A EUR Acc,2.29715717258057,2.0
489913,2018-08-11,3YrRet,Carmignac Pf Emergents A EUR Acc,2.30199873121058,
489924,2018-08-18,3YrRet,Carmignac Pf Emergents F EUR Acc,2.99505706940033,
489936,2018-08-18,3YrRet,Carmignac Emergents A EUR Acc,2.96635288875795,1.0
489941,2018-08-18,3YrRet,Carmignac Pf Emergents A EUR Acc,2.97636702600697,
489979,2018-08-25,3YrRet,Carmignac Pf Emergents A EUR Acc,2.61774211774883,
489985,2018-08-25,3YrRet,Carmignac Pf Emergents F EUR Acc,2.63597871233439,
489988,2018-08-25,3YrRet,Carmignac Emergents A EUR Acc,2.60008160920926,2.0
489999,2018-09-01,3YrRet,Carmignac Pf Emergents A EUR Acc,3.34708769331453,
490006,2018-09-01,3YrRet,Carmignac Pf Emergents F EUR Acc,3.39520659735759,
490032,2018-09-01,3YrRet,Carmignac Emergents A EUR Acc,3.33021923363388,1.0
490047,2018-09-08,3YrRet,Carmignac Pf Emergents F EUR Acc,2.80507223303177,
490056,2018-09-08,3YrRet,Carmignac Emergents A EUR Acc,2.75079031410561,2.0
490058,2018-09-08,3YrRet,Carmignac Pf Emergents A EUR Acc,2.76322938855544,
490080,2018-09-15,3YrRet,Carmignac Pf Emergents A EUR Acc,1.95099839025372,
490095,2018-09-15,3YrRet,Carmignac Pf Emergents F EUR Acc,1.96569457013889,
490114,2018-09-15,3YrRet,Carmignac Emergents A EUR Acc,1.94101546643499,4.0
490145,2018-09-22,3YrRet,Carmignac Pf Emergents F EUR Acc,3.03429526182299,
490147,2018-09-22,3YrRet,Carmignac Pf Emergents A EUR Acc,2.98887597887454,
490153,2018-09-22,3YrRet,Carmignac Emergents A EUR Acc,3.01286141448331,2.0
490161,2018-09-29,3YrRet,Carmignac Pf Emergents A EUR Acc,2.55294774515706,
490167,2018-09-29,3YrRet,Carmignac Emergents A EUR Acc,2.58378562912613,3.0
490175,2018-09-29,3YrRet,Carmignac Pf Emergents F EUR Acc,2.92346791710758,
490216,2018-10-06,3YrRet,Carmignac Pf Emergents A EUR Acc,0.16785574110878,
490218,2018-10-06,3YrRet,Carmignac Emergents A EUR Acc,0.191313076305888,33.0
490232,2018-10-06,3YrRet,Carmignac Pf Emergents F EUR Acc,0.52978701501778,
490236,2018-10-13,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.75005110199855,
490251,2018-10-13,3YrRet,Carmignac Emergents A EUR Acc,-1.08876213506059,97.0
490267,2018-10-13,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.10972469299777,
490276,2018-10-20,3YrRet,Carmignac Pf Emergents A EUR Acc,-2.35843812023686,
490282,2018-10-20,3YrRet,Carmignac Pf Emergents F EUR Acc,-2.01292837469298,
490301,2018-10-20,3YrRet,Carmignac Emergents A EUR Acc,-2.33545653219142,100.0
490319,2018-10-27,3YrRet,Carmignac Pf Emergents A EUR Acc,-2.87223892881504,
490323,2018-10-27,3YrRet,Carmignac Pf Emergents F EUR Acc,-2.51586753396733,
490324,2018-10-27,3YrRet,Carmignac Emergents A EUR Acc,-2.85114250824957,100.0
490362,2018-11-03,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.35961101588146,
490376,2018-11-03,3YrRet,Carmignac Emergents A EUR Acc,-1.75605488053663,100.0
490383,2018-11-03,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.76514828567695,
490395,2018-11-10,3YrRet,Carmignac Pf Emergents A EUR Acc,-2.13573437912938,
490397,2018-11-10,3YrRet,Carmignac Emergents A EUR Acc,-2.13350891186842,100.0
490415,2018-11-10,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.6601326088116,
490441,2018-11-17,3YrRet,Carmignac Pf Emergents A EUR Acc,-2.08831722068364,
490446,2018-11-17,3YrRet,Carmignac Emergents A EUR Acc,-2.12875363070953,100.0
490467,2018-11-17,3YrRet,Carmignac Pf Emergents F EUR Acc,-1.65145939276653,
490468,2018-11-24,3YrRet,Carmignac Pf Emergents F EUR Acc,-2.42511524381289,
490490,2018-11-24,3YrRet,Carmignac Emergents A EUR Acc,-2.9048923352066,100.0
490498,2018-11-24,3YrRet,Carmignac Pf Emergents A EUR Acc,-2.91263529002145,
490515,2018-12-01,3YrRet,Carmignac Emergents A EUR Acc,-0.579880603174809,77.0
490520,2018-12-01,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.685094492383476,
490545,2018-12-01,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.0268192396198352,
490565,2018-12-08,3YrRet,Carmignac Pf Emergents A EUR Acc,0.238928231520186,
490572,2018-12-08,3YrRet,Carmignac Pf Emergents F EUR Acc,1.01444994408808,
490576,2018-12-08,3YrRet,Carmignac Emergents A EUR Acc,0.394598448489836,13.0
490591,2018-12-15,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.364941136509211,
490619,2018-12-15,3YrRet,Carmignac Emergents A EUR Acc,-0.248708514507123,57.0
490625,2018-12-15,3YrRet,Carmignac Pf Emergents F EUR Acc,0.31285323645931,
490630,2018-12-22,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.39352470771038,
490633,2018-12-22,3YrRet,Carmignac Emergents A EUR Acc,-0.927972847995884,93.0
490660,2018-12-22,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.991841741476063,
490668,2018-12-29,3YrRet,Carmignac Emergents A EUR Acc,-0.720778758220442,87.0
490679,2018-12-29,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.852045198761897,
490684,2018-12-29,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.200200735675438,
490722,2019-01-05,3YrRet,Carmignac Emergents A EUR Acc,1.72073532582517,2.0
490732,2019-01-05,3YrRet,Carmignac Pf Emergents F EUR Acc,2.28313859521592,
490742,2019-01-05,3YrRet,Carmignac Pf Emergents A EUR Acc,1.61247287062354,
490768,2019-01-12,3YrRet,Carmignac Emergents A EUR Acc,3.73149156207859,1.0
490774,2019-01-12,3YrRet,Carmignac Pf Emergents A EUR Acc,3.61711036413725,
490777,2019-01-12,3YrRet,Carmignac Pf Emergents F EUR Acc,4.29642751383834,
490809,2019-01-19,3YrRet,Carmignac Pf Emergents A EUR Acc,4.05248749067759,
490810,2019-01-19,3YrRet,Carmignac Pf Emergents F EUR Acc,4.73638477924174,
490822,2019-01-19,3YrRet,Carmignac Emergents A EUR Acc,4.16782625969929,1.0
490837,2019-01-26,3YrRet,Carmignac Pf Emergents F EUR Acc,4.15774744161008,
490843,2019-01-26,3YrRet,Carmignac Emergents A EUR Acc,3.58050078775216,1.0
490847,2019-01-26,3YrRet,Carmignac Pf Emergents A EUR Acc,3.47142091851902,
490874,2019-02-02,3YrRet,Carmignac Emergents A EUR Acc,5.03233053880223,1.0
490877,2019-02-02,3YrRet,Carmignac Pf Emergents F EUR Acc,5.60133642952294,
490894,2019-02-02,3YrRet,Carmignac Pf Emergents A EUR Acc,4.91422525051091,
490926,2019-02-09,3YrRet,Carmignac Pf Emergents F EUR Acc,7.03212128899102,
490937,2019-02-09,3YrRet,Carmignac Pf Emergents A EUR Acc,6.33596826088172,
490938,2019-02-09,3YrRet,Carmignac Emergents A EUR Acc,6.4683324138503,1.0
490955,2019-02-16,3YrRet,Carmignac Pf Emergents A EUR Acc,4.65706615627512,
490965,2019-02-16,3YrRet,Carmignac Emergents A EUR Acc,4.78147088682841,1.0
490971,2019-02-16,3YrRet,Carmignac Pf Emergents F EUR Acc,5.34242968757943,
491007,2019-02-23,3YrRet,Carmignac Emergents A EUR Acc,4.92382196881962,1.0
491010,2019-02-23,3YrRet,Carmignac Pf Emergents A EUR Acc,4.79689370657361,
491021,2019-02-23,3YrRet,Carmignac Pf Emergents F EUR Acc,5.48334176622707,
491053,2019-03-02,3YrRet,Carmignac Emergents A EUR Acc,3.75302489462315,1.0
491055,2019-03-02,3YrRet,Carmignac Pf Emergents F EUR Acc,4.30412667278379,
491058,2019-03-02,3YrRet,Carmignac Pf Emergents A EUR Acc,3.63213115941785,
491093,2019-03-09,3YrRet,Carmignac Pf Emergents A EUR Acc,2.69382472117576,
491099,2019-03-09,3YrRet,Carmignac Emergents A EUR Acc,2.82688729816192,2.0
491100,2019-03-09,3YrRet,Carmignac Pf Emergents F EUR Acc,3.36354329391788,
491118,2019-03-16,3YrRet,Carmignac Pf Emergents F EUR Acc,4.0594669005946,
491121,2019-03-16,3YrRet,Carmignac Pf Emergents A EUR Acc,3.38978093304763,
491144,2019-03-16,3YrRet,Carmignac Emergents A EUR Acc,3.52951440815397,2.0
491165,2019-03-23,3YrRet,Carmignac Emergents A EUR Acc,3.31971740146677,1.0
491168,2019-03-23,3YrRet,Carmignac Pf Emergents F EUR Acc,3.84269172430005,
491172,2019-03-23,3YrRet,Carmignac Pf Emergents A EUR Acc,3.17019718477516,
491190,2019-03-30,3YrRet,Carmignac Emergents A EUR Acc,4.62121755834009,1.0
491219,2019-03-30,3YrRet,Carmignac Pf Emergents A EUR Acc,4.47610514424441,
491226,2019-03-30,3YrRet,Carmignac Pf Emergents F EUR Acc,5.15275147072412,
491238,2019-04-06,3YrRet,Carmignac Pf Emergents A EUR Acc,3.99211389248555,
491247,2019-04-06,3YrRet,Carmignac Pf Emergents F EUR Acc,4.66104649067651,
491265,2019-04-06,3YrRet,Carmignac Emergents A EUR Acc,4.11683367508446,1.0
491279,2019-04-13,3YrRet,Carmignac Emergents A EUR Acc,4.1242279599911,1.0
491298,2019-04-13,3YrRet,Carmignac Pf Emergents A EUR Acc,4.00014220122968,
491306,2019-04-13,3YrRet,Carmignac Pf Emergents F EUR Acc,4.66676381194056,
491309,2019-04-20,3YrRet,Carmignac Pf Emergents F EUR Acc,5.79609447352496,
491314,2019-04-20,3YrRet,Carmignac Pf Emergents A EUR Acc,5.12868995712454,
491338,2019-04-20,3YrRet,Carmignac Emergents A EUR Acc,5.24840918597111,1.0
491368,2019-04-27,3YrRet,Carmignac Emergents A EUR Acc,5.78129569165293,1.0
491373,2019-04-27,3YrRet,Carmignac Pf Emergents A EUR Acc,5.64348585551158,
491386,2019-04-27,3YrRet,Carmignac Pf Emergents F EUR Acc,6.33814702248838,
491392,2019-05-04,3YrRet,Carmignac Emergents A EUR Acc,6.06708361554689,1.0
491400,2019-05-04,3YrRet,Carmignac Pf Emergents F EUR Acc,6.61472795827476,
491416,2019-05-04,3YrRet,Carmignac Pf Emergents A EUR Acc,5.9326812492134,
491434,2019-05-11,3YrRet,Carmignac Emergents A EUR Acc,4.45697712490194,1.0
491451,2019-05-11,3YrRet,Carmignac Pf Emergents A EUR Acc,4.34219825338595,
491456,2019-05-11,3YrRet,Carmignac Pf Emergents F EUR Acc,5.01523803004198,
491478,2019-05-18,3YrRet,Carmignac Pf Emergents F EUR Acc,2.91188204989181,
491483,2019-05-18,3YrRet,Carmignac Pf Emergents A EUR Acc,2.25441558906363,
491487,2019-05-18,3YrRet,Carmignac Emergents A EUR Acc,2.35597514998236,2.0
491522,2019-05-25,3YrRet,Carmignac Pf Emergents A EUR Acc,2.16942509182516,
491524,2019-05-25,3YrRet,Carmignac Emergents A EUR Acc,2.27252982773005,2.0
491532,2019-05-25,3YrRet,Carmignac Pf Emergents F EUR Acc,2.8315919588618,
491564,2019-06-01,3YrRet,Carmignac Pf Emergents F EUR Acc,3.25004388067138,
491575,2019-06-01,3YrRet,Carmignac Emergents A EUR Acc,2.68189417789675,3.0
491577,2019-06-01,3YrRet,Carmignac Pf Emergents A EUR Acc,2.58572101067611,
491596,2019-06-08,3YrRet,Carmignac Pf Emergents F EUR Acc,3.44501023357051,
491611,2019-06-08,3YrRet,Carmignac Emergents A EUR Acc,2.88267309006902,2.0
491623,2019-06-08,3YrRet,Carmignac Pf Emergents A EUR Acc,2.78260975947255,
491628,2019-06-15,3YrRet,Carmignac Emergents A EUR Acc,3.28516787211397,1.0
491642,2019-06-15,3YrRet,Carmignac Pf Emergents A EUR Acc,3.19708064430453,
491665,2019-06-15,3YrRet,Carmignac Pf Emergents F EUR Acc,3.86185445941836,
491671,2019-06-22,3YrRet,Carmignac Pf Emergents F EUR Acc,3.34311116299024,
491690,2019-06-22,3YrRet,Carmignac Pf Emergents A EUR Acc,2.67879893651757,
491698,2019-06-22,3YrRet,Carmignac Emergents A EUR Acc,2.77164175099902,2.0
491717,2019-06-29,3YrRet,Carmignac Pf Emergents A EUR Acc,2.59456819721422,
491725,2019-06-29,3YrRet,Carmignac Pf Emergents F EUR Acc,3.25422731477867,
491743,2019-06-29,3YrRet,Carmignac Emergents A EUR Acc,2.6827688458781,2.0
491776,2019-07-06,3YrRet,Carmignac Pf Emergents F EUR Acc,3.508601580186,
491781,2019-07-06,3YrRet,Carmignac Pf Emergents A EUR Acc,2.84875032716927,
491783,2019-07-06,3YrRet,Carmignac Emergents A EUR Acc,2.94331308638052,2.0
491790,2019-07-13,3YrRet,Carmignac Pf Emergents A EUR Acc,2.09335562327606,
491801,2019-07-13,3YrRet,Carmignac Pf Emergents F EUR Acc,2.74640028498434,
491802,2019-07-13,3YrRet,Carmignac Emergents A EUR Acc,2.17017355175333,2.0
491829,2019-07-20,3YrRet,Carmignac Emergents A EUR Acc,2.85762684029711,3.0
491838,2019-07-20,3YrRet,Carmignac Pf Emergents A EUR Acc,2.78418874513668,
491858,2019-07-20,3YrRet,Carmignac Pf Emergents F EUR Acc,3.44079184509225,
491871,2019-07-27,3YrRet,Carmignac Emergents A EUR Acc,2.5156539586054,2.0
491883,2019-07-27,3YrRet,Carmignac Pf Emergents F EUR Acc,3.11245906871143,
491901,2019-07-27,3YrRet,Carmignac Pf Emergents A EUR Acc,2.45860991672588,
491913,2019-08-03,3YrRet,Carmignac Pf Emergents A EUR Acc,1.32203136807401,
491932,2019-08-03,3YrRet,Carmignac Pf Emergents F EUR Acc,1.97123807408393,
491933,2019-08-03,3YrRet,Carmignac Emergents A EUR Acc,1.37934030513822,5.0
491965,2019-08-10,3YrRet,Carmignac Pf Emergents F EUR Acc,1.81013140655688,
491969,2019-08-10,3YrRet,Carmignac Emergents A EUR Acc,1.21155415962368,6.0
491986,2019-08-10,3YrRet,Carmignac Pf Emergents A EUR Acc,1.16160186739005,
491994,2019-08-17,3YrRet,Carmignac Emergents A EUR Acc,1.10173720998981,7.0
492011,2019-08-17,3YrRet,Carmignac Pf Emergents F EUR Acc,1.70582878572294,
492020,2019-08-17,3YrRet,Carmignac Pf Emergents A EUR Acc,1.05995757560422,
492041,2019-08-24,3YrRet,Carmignac Pf Emergents A EUR Acc,0.0657125893273935,
492048,2019-08-24,3YrRet,Carmignac Emergents A EUR Acc,0.115431159077195,40.0
492054,2019-08-24,3YrRet,Carmignac Pf Emergents F EUR Acc,0.710482751517993,
492083,2019-08-31,3YrRet,Carmignac Pf Emergents F EUR Acc,1.90805235074107,
492099,2019-08-31,3YrRet,Carmignac Pf Emergents A EUR Acc,1.26160495300738,
492100,2019-08-31,3YrRet,Carmignac Emergents A EUR Acc,1.31309196640101,6.0
492121,2019-09-07,3YrRet,Carmignac Emergents A EUR Acc,2.09405133151945,3.0
492135,2019-09-07,3YrRet,Carmignac Pf Emergents A EUR Acc,2.12210740482284,
492147,2019-09-07,3YrRet,Carmignac Pf Emergents F EUR Acc,2.77258768825188,
492167,2019-09-14,3YrRet,Carmignac Emergents A EUR Acc,1.90451732850008,4.0
492176,2019-09-14,3YrRet,Carmignac Pf Emergents A EUR Acc,1.92246107561909,
492181,2019-09-14,3YrRet,Carmignac Pf Emergents F EUR Acc,2.57083508346334,
492196,2019-09-21,3YrRet,Carmignac Pf Emergents A EUR Acc,2.47921595848528,
492197,2019-09-21,3YrRet,Carmignac Pf Emergents F EUR Acc,3.13336125746382,
492206,2019-09-21,3YrRet,Carmignac Emergents A EUR Acc,2.45989505190214,2.0
492246,2019-09-28,3YrRet,Carmignac Pf Emergents F EUR Acc,2.02731095371327,
492261,2019-09-28,3YrRet,Carmignac Pf Emergents A EUR Acc,1.38493267210398,
492267,2019-09-28,3YrRet,Carmignac Emergents A EUR Acc,1.36130288745708,6.0
492285,2019-10-05,3YrRet,Carmignac Pf Emergents A EUR Acc,1.30262713807867,
492286,2019-10-05,3YrRet,Carmignac Pf Emergents F EUR Acc,1.9511253688872,
492292,2019-10-05,3YrRet,Carmignac Emergents A EUR Acc,1.27680001404336,7.0
492311,2019-10-12,3YrRet,Carmignac Pf Emergents F EUR Acc,1.14561884756894,
492324,2019-10-12,3YrRet,Carmignac Emergents A EUR Acc,0.48325934512532,18.0
492332,2019-10-12,3YrRet,Carmignac Pf Emergents A EUR Acc,0.508713617919243,
492362,2019-10-19,3YrRet,Carmignac Pf Emergents F EUR Acc,1.81841312006656,
492369,2019-10-19,3YrRet,Carmignac Emergents A EUR Acc,1.14447664279023,7.0
492372,2019-10-19,3YrRet,Carmignac Pf Emergents A EUR Acc,1.17450533653676,
492410,2019-10-26,3YrRet,Carmignac Pf Emergents A EUR Acc,3.50013464813725,
492415,2019-10-26,3YrRet,Carmignac Emergents A EUR Acc,3.46493089224091,1.0
492425,2019-10-26,3YrRet,Carmignac Pf Emergents F EUR Acc,4.15849587900781,
492434,2019-11-02,3YrRet,Carmignac Pf Emergents A EUR Acc,3.9712401413204,
492435,2019-11-02,3YrRet,Carmignac Pf Emergents F EUR Acc,4.62630442565311,
492444,2019-11-02,3YrRet,Carmignac Emergents A EUR Acc,3.94104036219967,1.0
492485,2019-11-09,3YrRet,Carmignac Emergents A EUR Acc,5.29957202649245,1.0
492500,2019-11-09,3YrRet,Carmignac Pf Emergents F EUR Acc,6.00208634987902,
492505,2019-11-09,3YrRet,Carmignac Pf Emergents A EUR Acc,5.33921740393575,
492511,2019-11-16,3YrRet,Carmignac Pf Emergents A EUR Acc,5.08822521929988,
492515,2019-11-16,3YrRet,Carmignac Pf Emergents F EUR Acc,5.74967044692476,
492529,2019-11-16,3YrRet,Carmignac Emergents A EUR Acc,5.05240561137374,1.0
492557,2019-11-23,3YrRet,Carmignac Emergents A EUR Acc,5.74509712005171,1.0
492563,2019-11-23,3YrRet,Carmignac Pf Emergents A EUR Acc,5.78142054634652,
492584,2019-11-23,3YrRet,Carmignac Pf Emergents F EUR Acc,6.43506277337744,
492614,2019-11-30,3YrRet,Carmignac Pf Emergents A EUR Acc,4.13983083637357,
492616,2019-11-30,3YrRet,Carmignac Emergents A EUR Acc,4.09862326521333,1.0
492619,2019-11-30,3YrRet,Carmignac Pf Emergents F EUR Acc,4.78426051160943,
492631,2019-12-07,3YrRet,Carmignac Pf Emergents F EUR Acc,5.28118521933256,
492654,2019-12-07,3YrRet,Carmignac Emergents A EUR Acc,4.59559692150171,1.0
492663,2019-12-07,3YrRet,Carmignac Pf Emergents A EUR Acc,4.63545366007878,
492678,2019-12-14,3YrRet,Carmignac Pf Emergents F EUR Acc,6.89809703538706,
492684,2019-12-14,3YrRet,Carmignac Emergents A EUR Acc,6.22182383368235,1.0
492685,2019-12-14,3YrRet,Carmignac Pf Emergents A EUR Acc,6.24403554391622,
492713,2019-12-21,3YrRet,Carmignac Pf Emergents A EUR Acc,6.68521802315087,
492727,2019-12-21,3YrRet,Carmignac Emergents A EUR Acc,6.67121850079804,1.0
492729,2019-12-21,3YrRet,Carmignac Pf Emergents F EUR Acc,7.34180607028296,
492759,2019-12-28,3YrRet,Carmignac Emergents A EUR Acc,6.16330282053217,1.0
492777,2019-12-28,3YrRet,Carmignac Pf Emergents A EUR Acc,6.17913983469534,
492782,2019-12-28,3YrRet,Carmignac Pf Emergents F EUR Acc,6.82888979334932,
492789,2020-01-04,3YrRet,Carmignac Pf Emergents A EUR Acc,6.05142869198927,
492802,2020-01-04,3YrRet,Carmignac Pf Emergents F EUR Acc,6.70083812910733,
492827,2020-01-04,3YrRet,Carmignac Emergents A EUR Acc,6.03660275307867,1.0
492850,2020-01-11,3YrRet,Carmignac Pf Emergents A EUR Acc,6.98044644729834,
492852,2020-01-11,3YrRet,Carmignac Pf Emergents F EUR Acc,7.63482125542898,
492867,2020-01-11,3YrRet,Carmignac Emergents A EUR Acc,6.97099509775647,1.0
492876,2020-01-18,3YrRet,Carmignac Pf Emergents A EUR Acc,6.90923035243449,
492883,2020-01-18,3YrRet,Carmignac Pf Emergents F EUR Acc,7.56084932754815,
492902,2020-01-18,3YrRet,Carmignac Emergents A EUR Acc,6.89987896996287,1.0
492919,2020-01-25,3YrRet,Carmignac Pf Emergents F EUR Acc,7.36823951447874,
492926,2020-01-25,3YrRet,Carmignac Pf Emergents A EUR Acc,6.70857066003867,
492939,2020-01-25,3YrRet,Carmignac Emergents A EUR Acc,6.70046749743944,1.0
492953,2020-02-01,3YrRet,Carmignac Emergents A EUR Acc,4.33444408900072,1.0
492962,2020-02-01,3YrRet,Carmignac Pf Emergents A EUR Acc,4.36138761483453,
492976,2020-02-01,3YrRet,Carmignac Pf Emergents F EUR Acc,5.00474558752366,
492998,2020-02-08,3YrRet,Carmignac Pf Emergents F EUR Acc,6.04734688514612,
493005,2020-02-08,3YrRet,Carmignac Pf Emergents A EUR Acc,5.39909053227721,
493017,2020-02-08,3YrRet,Carmignac Emergents A EUR Acc,5.36703884324539,1.0
493038,2020-02-15,3YrRet,Carmignac Emergents A EUR Acc,6.01510836037216,1.0
493048,2020-02-15,3YrRet,Carmignac Pf Emergents A EUR Acc,6.05163327514151,
493058,2020-02-15,3YrRet,Carmignac Pf Emergents F EUR Acc,6.70529502386337,
493074,2020-02-22,3YrRet,Carmignac Pf Emergents F EUR Acc,5.90101532958032,
493090,2020-02-22,3YrRet,Carmignac Emergents A EUR Acc,5.21745247043222,1.0
493101,2020-02-22,3YrRet,Carmignac Pf Emergents A EUR Acc,5.24458971879882,
493120,2020-02-29,3YrRet,Carmignac Pf Emergents F EUR Acc,3.36604800167928,
493130,2020-02-29,3YrRet,Carmignac Pf Emergents A EUR Acc,2.75686957920491,
493140,2020-02-29,3YrRet,Carmignac Emergents A EUR Acc,2.70807421745103,1.0
493160,2020-03-07,3YrRet,Carmignac Pf Emergents A EUR Acc,2.80740909112134,
493173,2020-03-07,3YrRet,Carmignac Emergents A EUR Acc,2.7570459643526,1.0
493174,2020-03-07,3YrRet,Carmignac Pf Emergents F EUR Acc,3.4126076677047,
493191,2020-03-14,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.939512745948845,
493201,2020-03-14,3YrRet,Carmignac Emergents A EUR Acc,-0.969963104397753,87.0
493204,2020-03-14,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.364113870252858,
493228,2020-03-21,3YrRet,Carmignac Emergents A EUR Acc,-4.12317342538947,100.0
493236,2020-03-21,3YrRet,Carmignac Pf Emergents A EUR Acc,-4.08727277775632,
493238,2020-03-21,3YrRet,Carmignac Pf Emergents F EUR Acc,-3.53044889451894,
493279,2020-03-28,3YrRet,Carmignac Pf Emergents F EUR Acc,-2.59743780189571,
493289,2020-03-28,3YrRet,Carmignac Pf Emergents A EUR Acc,-3.17477933807486,
493297,2020-03-28,3YrRet,Carmignac Emergents A EUR Acc,-3.18091333360777,100.0
493309,2020-04-04,3YrRet,Carmignac Emergents A EUR Acc,-3.6181649097393,100.0
493325,2020-04-04,3YrRet,Carmignac Pf Emergents F EUR Acc,-3.03943651437377,
493344,2020-04-04,3YrRet,Carmignac Pf Emergents A EUR Acc,-3.61203635563485,
493351,2020-04-11,3YrRet,Carmignac Emergents A EUR Acc,-1.46585439492525,89.0
493372,2020-04-11,3YrRet,Carmignac Pf Emergents F EUR Acc,-0.867369886229064,
493380,2020-04-11,3YrRet,Carmignac Pf Emergents A EUR Acc,-1.44586438034296,
493406,2020-04-18,3YrRet,Carmignac Pf Emergents A EUR Acc,0.202442311613527,
493412,2020-04-18,3YrRet,Carmignac Pf Emergents F EUR Acc,0.788697193962418,
493425,2020-04-18,3YrRet,Carmignac Emergents A EUR Acc,0.191371772422522,5.0
493434,2020-04-25,3YrRet,Carmignac Emergents A EUR Acc,-0.15166265714649,8.0
493437,2020-04-25,3YrRet,Carmignac Pf Emergents F EUR Acc,0.455428486283171,
493450,2020-04-25,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.140410181867112,
493496,2020-05-02,3YrRet,Carmignac Pf Emergents A EUR Acc,0.432286512018587,
493499,2020-05-02,3YrRet,Carmignac Emergents A EUR Acc,0.413173311281678,2.0
493505,2020-05-02,3YrRet,Carmignac Pf Emergents F EUR Acc,1.03323028824398,
493508,2020-05-09,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.343980070305505,
493510,2020-05-09,3YrRet,Carmignac Emergents A EUR Acc,-0.368618988799518,18.0
493521,2020-05-09,3YrRet,Carmignac Pf Emergents F EUR Acc,0.250843725535832,
493548,2020-05-16,3YrRet,Carmignac Pf Emergents A EUR Acc,1.48763201147921,
493580,2020-05-16,3YrRet,Carmignac Pf Emergents F EUR Acc,2.09698859747562,
493584,2020-05-16,3YrRet,Carmignac Emergents A EUR Acc,1.48384119008969,1.0
493605,2020-05-23,3YrRet,Carmignac Pf Emergents F EUR Acc,1.34571109726327,
493617,2020-05-23,3YrRet,Carmignac Pf Emergents A EUR Acc,0.741377970784418,
493622,2020-05-23,3YrRet,Carmignac Emergents A EUR Acc,0.748446145931125,2.0
493636,2020-05-30,3YrRet,Carmignac Emergents A EUR Acc,1.29997537484341,1.0
493639,2020-05-30,3YrRet,Carmignac Pf Emergents A EUR Acc,1.29699197318827,
493651,2020-05-30,3YrRet,Carmignac Pf Emergents F EUR Acc,1.91045851219858,
493685,2020-06-06,3YrRet,Carmignac Pf Emergents A EUR Acc,1.86774917987691,
493688,2020-06-06,3YrRet,Carmignac Emergents A EUR Acc,1.90108281801966,1.0
493701,2020-06-06,3YrRet,Carmignac Pf Emergents F EUR Acc,2.46778728424411,
493715,2020-06-13,3YrRet,Carmignac Pf Emergents F EUR Acc,2.76598740708334,
493738,2020-06-13,3YrRet,Carmignac Pf Emergents A EUR Acc,2.16850655962602,
493746,2020-06-13,3YrRet,Carmignac Emergents A EUR Acc,2.20989504120341,1.0
493755,2020-06-20,3YrRet,Carmignac Emergents A EUR Acc,3.18648428981705,1.0
493756,2020-06-20,3YrRet,Carmignac Pf Emergents F EUR Acc,3.72628931438317,
493775,2020-06-20,3YrRet,Carmignac Pf Emergents A EUR Acc,3.12248065804721,
493797,2020-06-27,3YrRet,Carmignac Pf Emergents A EUR Acc,4.04442043980699,
493810,2020-06-27,3YrRet,Carmignac Pf Emergents F EUR Acc,4.65492751517849,
493817,2020-06-27,3YrRet,Carmignac Emergents A EUR Acc,4.10185856218934,1.0
493829,2020-07-04,3YrRet,Carmignac Emergents A EUR Acc,4.99765840362369,1.0
493851,2020-07-04,3YrRet,Carmignac Pf Emergents F EUR Acc,5.57350489061135,
493860,2020-07-04,3YrRet,Carmignac Pf Emergents A EUR Acc,4.95938006906307,
493870,2020-07-11,3YrRet,Carmignac Pf Emergents A EUR Acc,5.14095398138057,
493877,2020-07-11,3YrRet,Carmignac Emergents A EUR Acc,5.17756062995998,1.0
493897,2020-07-11,3YrRet,Carmignac Pf Emergents F EUR Acc,5.76508348290949,
493914,2020-07-18,3YrRet,Carmignac Pf Emergents A EUR Acc,4.75080407714157,
493920,2020-07-18,3YrRet,Carmignac Emergents A EUR Acc,4.77362400197767,1.0
493922,2020-07-18,3YrRet,Carmignac Pf Emergents F EUR Acc,5.37437198320407,
493949,2020-07-25,3YrRet,Carmignac Emergents A EUR Acc,5.10093258025754,1.0
493972,2020-07-25,3YrRet,Carmignac Pf Emergents A EUR Acc,5.08348911243834,
493987,2020-07-25,3YrRet,Carmignac Pf Emergents F EUR Acc,5.70520677040125,
493991,2020-08-01,3YrRet,Carmignac Emergents A EUR Acc,6.02884893502569,1.0
494003,2020-08-01,3YrRet,Carmignac Pf Emergents F EUR Acc,6.62947817559587,
494023,2020-08-01,3YrRet,Carmignac Pf Emergents A EUR Acc,6.01739638482706,
494039,2020-08-08,3YrRet,Carmignac Pf Emergents A EUR Acc,7.91035376585321,
494040,2020-08-08,3YrRet,Carmignac Emergents A EUR Acc,7.9459813077974,1.0
494053,2020-08-08,3YrRet,Carmignac Pf Emergents F EUR Acc,8.51588656853839,
494084,2020-08-15,3YrRet,Carmignac Pf Emergents A EUR Acc,7.0674562852977,
494086,2020-08-15,3YrRet,Carmignac Pf Emergents F EUR Acc,7.6590607764482,
494105,2020-08-15,3YrRet,Carmignac Emergents A EUR Acc,7.079559212507,1.0
494124,2020-08-22,3YrRet,Carmignac Pf Emergents F EUR Acc,7.55380149305771,
494128,2020-08-22,3YrRet,Carmignac Emergents A EUR Acc,6.98670673270088,1.0
494137,2020-08-22,3YrRet,Carmignac Pf Emergents A EUR Acc,6.96422870349469,
494150,2020-08-29,3YrRet,Carmignac Pf Emergents F EUR Acc,8.1932998678556,
494157,2020-08-29,3YrRet,Carmignac Emergents A EUR Acc,7.63477974891851,1.0
494185,2020-08-29,3YrRet,Carmignac Pf Emergents A EUR Acc,7.59873884973989,
494210,2020-09-05,3YrRet,Carmignac Pf Emergents F EUR Acc,8.10718705683164,
494212,2020-09-05,3YrRet,Carmignac Pf Emergents A EUR Acc,7.51259640150124,
494214,2020-09-05,3YrRet,Carmignac Emergents A EUR Acc,7.56239565265415,1.0
494246,2020-09-12,3YrRet,Carmignac Emergents A EUR Acc,6.62323041834298,1.0
494252,2020-09-12,3YrRet,Carmignac Pf Emergents F EUR Acc,7.20547040205144,
494262,2020-09-12,3YrRet,Carmignac Pf Emergents A EUR Acc,6.57539446154158,
494281,2020-09-19,3YrRet,Carmignac Pf Emergents A EUR Acc,6.86653813516533,
494293,2020-09-19,3YrRet,Carmignac Pf Emergents F EUR Acc,7.49559534717699,
494310,2020-09-19,3YrRet,Carmignac Emergents A EUR Acc,6.91886520925178,1.0
494335,2020-09-26,3YrRet,Carmignac Pf Emergents A EUR Acc,6.48598961032472,
494347,2020-09-26,3YrRet,Carmignac Pf Emergents F EUR Acc,7.11535576791207,
494353,2020-09-26,3YrRet,Carmignac Emergents A EUR Acc,6.53973920409241,1.0
494354,2020-10-03,3YrRet,Carmignac Emergents A EUR Acc,6.13777157637279,1.0
494366,2020-10-03,3YrRet,Carmignac Pf Emergents A EUR Acc,6.09231693038581,
494388,2020-10-03,3YrRet,Carmignac Pf Emergents F EUR Acc,6.71129477983441,
494395,2020-10-10,3YrRet,Carmignac Emergents A EUR Acc,6.55745495054723,1.0
494397,2020-10-10,3YrRet,Carmignac Pf Emergents A EUR Acc,6.50820651476904,
494432,2020-10-10,3YrRet,Carmignac Pf Emergents F EUR Acc,7.1287104730519,
494440,2020-10-17,3YrRet,Carmignac Pf Emergents F EUR Acc,7.92744577906543,
494464,2020-10-17,3YrRet,Carmignac Emergents A EUR Acc,7.35311630696314,1.0
494475,2020-10-17,3YrRet,Carmignac Pf Emergents A EUR Acc,7.2957076502022,
494486,2020-10-24,3YrRet,Carmignac Pf Emergents A EUR Acc,6.88944154080391,
494489,2020-10-24,3YrRet,Carmignac Emergents A EUR Acc,6.95222206743327,1.0
494498,2020-10-24,3YrRet,Carmignac Pf Emergents F EUR Acc,7.52550508478251,
494525,2020-10-31,3YrRet,Carmignac Pf Emergents A EUR Acc,6.45100770576543,
494526,2020-10-31,3YrRet,Carmignac Emergents A EUR Acc,6.52169439488517,1.0
494539,2020-10-31,3YrRet,Carmignac Pf Emergents F EUR Acc,7.08319052568716,
494583,2020-11-07,3YrRet,Carmignac Pf Emergents F EUR Acc,9.71993557912647,
494593,2020-11-07,3YrRet,Carmignac Emergents A EUR Acc,9.14234291218443,1.0
494595,2020-11-07,3YrRet,Carmignac Pf Emergents A EUR Acc,9.08082743917848,
494604,2020-11-14,3YrRet,Carmignac Emergents A EUR Acc,9.44996457959226,1.0
494621,2020-11-14,3YrRet,Carmignac Pf Emergents F EUR Acc,10.0474195398196,
494637,2020-11-14,3YrRet,Carmignac Pf Emergents A EUR Acc,9.38663031536437,
494646,2020-11-21,3YrRet,Carmignac Pf Emergents F EUR Acc,10.5190410807732,
494647,2020-11-21,3YrRet,Carmignac Pf Emergents A EUR Acc,9.85337355687907,
494675,2020-11-21,3YrRet,Carmignac Emergents A EUR Acc,9.92486228926959,1.0
494694,2020-11-28,3YrRet,Carmignac Emergents A EUR Acc,11.7594317071613,1.0
494706,2020-11-28,3YrRet,Carmignac Pf Emergents F EUR Acc,12.3336117171616,
494721,2020-11-28,3YrRet,Carmignac Pf Emergents A EUR Acc,11.657194539547,
494726,2020-12-05,3YrRet,Carmignac Pf Emergents A EUR Acc,11.6420762987047,
494731,2020-12-05,3YrRet,Carmignac Pf Emergents F EUR Acc,12.3560332473043,
494749,2020-12-05,3YrRet,Carmignac Emergents A EUR Acc,11.753890045539,1.0
494764,2020-12-12,3YrRet,Carmignac Emergents A EUR Acc,12.4888097148364,1.0
494782,2020-12-12,3YrRet,Carmignac Pf Emergents F EUR Acc,13.0469106158518,
494797,2020-12-12,3YrRet,Carmignac Pf Emergents A EUR Acc,12.3339449544542,
494818,2020-12-19,3YrRet,Carmignac Pf Emergents A EUR Acc,12.1174136727626,
494830,2020-12-19,3YrRet,Carmignac Emergents A EUR Acc,12.3085418199919,1.0
494837,2020-12-19,3YrRet,Carmignac Pf Emergents F EUR Acc,12.8429589428098,
494855,2020-12-26,3YrRet,Carmignac Emergents A EUR Acc,12.8170586246027,1.0
494856,2020-12-26,3YrRet,Carmignac Pf Emergents F EUR Acc,13.3134716687022,
494886,2020-12-26,3YrRet,Carmignac Pf Emergents A EUR Acc,12.6075256433454,
494892,2021-01-02,3YrRet,Carmignac Pf Emergents F EUR Acc,13.2824576124051,
494906,2021-01-02,3YrRet,Carmignac Emergents A EUR Acc,12.8004395145376,1.0
494915,2021-01-02,3YrRet,Carmignac Pf Emergents A EUR Acc,12.5712909276337,
494937,2021-01-09,3YrRet,Carmignac Pf Emergents F EUR Acc,15.5865359963637,
494952,2021-01-09,3YrRet,Carmignac Pf Emergents A EUR Acc,14.859819007361,
494957,2021-01-09,3YrRet,Carmignac Emergents A EUR Acc,15.1031705510154,1.0
494981,2021-01-16,3YrRet,Carmignac Emergents A EUR Acc,15.2135150701144,1.0
494984,2021-01-16,3YrRet,Carmignac Pf Emergents A EUR Acc,14.9684105082369,
495005,2021-01-16,3YrRet,Carmignac Pf Emergents F EUR Acc,15.7035123766789,
495017,2021-01-23,3YrRet,Carmignac Pf Emergents F EUR Acc,16.5494588849896,
495018,2021-01-23,3YrRet,Carmignac Pf Emergents A EUR Acc,15.8140233640776,
495040,2021-01-23,3YrRet,Carmignac Emergents A EUR Acc,16.0621995342676,1.0
495054,2021-01-30,3YrRet,Carmignac Pf Emergents A EUR Acc,15.4948558378686,
495058,2021-01-30,3YrRet,Carmignac Pf Emergents F EUR Acc,16.2330910795692,
495081,2021-01-30,3YrRet,Carmignac Emergents A EUR Acc,15.709197659701,1.0
495098,2021-02-06,3YrRet,Carmignac Pf Emergents A EUR Acc,21.2396923890168,
495105,2021-02-06,3YrRet,Carmignac Emergents A EUR Acc,21.4433303749584,1.0
495109,2021-02-06,3YrRet,Carmignac Pf Emergents F EUR Acc,22.007751398429,
495133,2021-02-13,3YrRet,Carmignac Pf Emergents A EUR Acc,20.8138763267289,
495143,2021-02-13,3YrRet,Carmignac Pf Emergents F EUR Acc,21.5802189907814,
495173,2021-02-13,3YrRet,Carmignac Emergents A EUR Acc,21.0344805363407,1.0
495182,2021-02-20,3YrRet,Carmignac Emergents A EUR Acc,19.4331523736351,1.0
495199,2021-02-20,3YrRet,Carmignac Pf Emergents F EUR Acc,19.9790182127731,
495213,2021-02-20,3YrRet,Carmignac Pf Emergents A EUR Acc,19.2245463745969,
495239,2021-02-27,3YrRet,Carmignac Pf Emergents F EUR Acc,17.5622619662444,
495242,2021-02-27,3YrRet,Carmignac Pf Emergents A EUR Acc,16.7880050642111,
495251,2021-02-27,3YrRet,Carmignac Emergents A EUR Acc,17.0271982411094,1.0
495257,2021-03-06,3YrRet,Carmignac Pf Emergents A EUR Acc,15.9893200122244,
495263,2021-03-06,3YrRet,Carmignac Emergents A EUR Acc,16.2459975072134,1.0
495283,2021-03-06,3YrRet,Carmignac Pf Emergents F EUR Acc,16.7577336535528,
495308,2021-03-13,3YrRet,Carmignac Emergents A EUR Acc,16.6106476061338,1.0
495314,2021-03-13,3YrRet,Carmignac Pf Emergents A EUR Acc,16.3393462185925,
495332,2021-03-13,3YrRet,Carmignac Pf Emergents F EUR Acc,17.1106216442914,
495345,2021-03-20,3YrRet,Carmignac Pf Emergents F EUR Acc,18.4008935053465,
495363,2021-03-20,3YrRet,Carmignac Pf Emergents A EUR Acc,17.6226834767595,
495364,2021-03-20,3YrRet,Carmignac Emergents A EUR Acc,17.8986736642103,1.0
495391,2021-03-27,3YrRet,Carmignac Emergents A EUR Acc,16.58404170541,1.0
495414,2021-03-27,3YrRet,Carmignac Pf Emergents F EUR Acc,17.0881030464676,
495416,2021-03-27,3YrRet,Carmignac Pf Emergents A EUR Acc,16.3164825845043,
495425,2021-04-03,3YrRet,Carmignac Pf Emergents F EUR Acc,18.3347915350731,
495429,2021-04-03,3YrRet,Carmignac Emergents A EUR Acc,17.8290111526591,1.0
495454,2021-04-03,3YrRet,Carmignac Pf Emergents A EUR Acc,17.5600350450703,
495472,2021-04-10,3YrRet,Carmignac Pf Emergents A EUR Acc,17.5256578387895,
495493,2021-04-10,3YrRet,Carmignac Emergents A EUR Acc,17.7939727307163,1.0
495497,2021-04-10,3YrRet,Carmignac Pf Emergents F EUR Acc,18.3058727057353,
495529,2021-04-17,3YrRet,Carmignac Pf Emergents F EUR Acc,18.4940207676472,
495537,2021-04-17,3YrRet,Carmignac Emergents A EUR Acc,18.0147612907878,1.0
495538,2021-04-17,3YrRet,Carmignac Pf Emergents A EUR Acc,17.7124044979377,
495549,2021-04-24,3YrRet,Carmignac Pf Emergents A EUR Acc,17.998075835101,
495551,2021-04-24,3YrRet,Carmignac Emergents A EUR Acc,18.3054116443609,1.0
495577,2021-04-24,3YrRet,Carmignac Pf Emergents F EUR Acc,18.7804406489891,
495599,2021-05-01,3YrRet,Carmignac Pf Emergents F EUR Acc,18.8311276308138,
495610,2021-05-01,3YrRet,Carmignac Pf Emergents A EUR Acc,18.0486893748334,
495616,2021-05-01,3YrRet,Carmignac Emergents A EUR Acc,18.3504807305126,1.0
495635,2021-05-08,3YrRet,Carmignac Pf Emergents F EUR Acc,17.5759524144891,
495639,2021-05-08,3YrRet,Carmignac Pf Emergents A EUR Acc,16.8008361974595,
495644,2021-05-08,3YrRet,Carmignac Emergents A EUR Acc,17.1137407586737,1.0
495678,2021-05-15,3YrRet,Carmignac Pf Emergents F EUR Acc,16.8804914351822,
495684,2021-05-15,3YrRet,Carmignac Pf Emergents A EUR Acc,16.1082723619743,
495695,2021-05-15,3YrRet,Carmignac Emergents A EUR Acc,16.4071878279934,1.0
495729,2021-05-22,3YrRet,Carmignac Emergents A EUR Acc,17.0292096668882,1.0
495732,2021-05-22,3YrRet,Carmignac Pf Emergents F EUR Acc,17.5378044856727,
495745,2021-05-22,3YrRet,Carmignac Pf Emergents A EUR Acc,16.7655412138638,
495748,2021-05-29,3YrRet,Carmignac Emergents A EUR Acc,16.9542824217919,1.0
495752,2021-05-29,3YrRet,Carmignac Pf Emergents A EUR Acc,16.6799525487145,
495763,2021-05-29,3YrRet,Carmignac Pf Emergents F EUR Acc,17.4547272094258,
495798,2021-06-05,3YrRet,Carmignac Pf Emergents A EUR Acc,17.4050141967265,
495806,2021-06-05,3YrRet,Carmignac Pf Emergents F EUR Acc,18.1824619217797,
495828,2021-06-05,3YrRet,Carmignac Emergents A EUR Acc,17.6787052605281,1.0
495838,2021-06-12,3YrRet,Carmignac Pf Emergents A EUR Acc,18.2517225138707,
495841,2021-06-12,3YrRet,Carmignac Emergents A EUR Acc,18.5360602603351,1.0
495854,2021-06-12,3YrRet,Carmignac Pf Emergents F EUR Acc,19.0350455906915,
495893,2021-06-19,3YrRet,Carmignac Pf Emergents A EUR Acc,18.8833081956368,
495894,2021-06-19,3YrRet,Carmignac Emergents A EUR Acc,19.1627608095998,1.0
495905,2021-06-19,3YrRet,Carmignac Pf Emergents F EUR Acc,19.6716243525445,
495917,2021-06-26,3YrRet,Carmignac Pf Emergents A EUR Acc,20.4421062161062,
495922,2021-06-26,3YrRet,Carmignac Pf Emergents F EUR Acc,21.2411095891243,
495931,2021-06-26,3YrRet,Carmignac Emergents A EUR Acc,20.6907210707857,1.0
495958,2021-07-03,3YrRet,Carmignac Emergents A EUR Acc,19.8626891934079,1.0
495974,2021-07-03,3YrRet,Carmignac Pf Emergents A EUR Acc,19.6150909108466,
495977,2021-07-03,3YrRet,Carmignac Pf Emergents F EUR Acc,20.4120006230631,
496005,2021-07-10,3YrRet,Carmignac Emergents A EUR Acc,18.1347533330757,1.0
496010,2021-07-10,3YrRet,Carmignac Pf Emergents A EUR Acc,17.9242132361904,
496033,2021-07-10,3YrRet,Carmignac Pf Emergents F EUR Acc,18.7058643111951,
496049,2021-07-17,3YrRet,Carmignac Pf Emergents F EUR Acc,18.9066527873391,
496070,2021-07-17,3YrRet,Carmignac Pf Emergents A EUR Acc,18.1248629476066,
496075,2021-07-17,3YrRet,Carmignac Emergents A EUR Acc,18.3460686012014,1.0
496081,2021-07-24,3YrRet,Carmignac Pf Emergents F EUR Acc,17.3542112912469,
496085,2021-07-24,3YrRet,Carmignac Pf Emergents A EUR Acc,16.582478623204,
496121,2021-07-24,3YrRet,Carmignac Emergents A EUR Acc,16.8097448480727,1.0
496127,2021-07-31,3YrRet,Carmignac Emergents A EUR Acc,16.5945877389954,1.0
496129,2021-07-31,3YrRet,Carmignac Pf Emergents A EUR Acc,16.3496603604446,
496150,2021-07-31,3YrRet,Carmignac Pf Emergents F EUR Acc,17.1192757070208,
496168,2021-08-07,3YrRet,Carmignac Pf Emergents A EUR Acc,17.2725332665971,
496179,2021-08-07,3YrRet,Carmignac Emergents A EUR Acc,17.5378460146683,1.0
496188,2021-08-07,3YrRet,Carmignac Pf Emergents F EUR Acc,18.0513367013665,
496230,2021-08-14,3YrRet,Carmignac Emergents A EUR Acc,18.4602398238213,1.0
496232,2021-08-14,3YrRet,Carmignac Pf Emergents F EUR Acc,18.9623432690907,
496234,2021-08-14,3YrRet,Carmignac Pf Emergents A EUR Acc,18.1782330103026,
496271,2021-08-21,3YrRet,Carmignac Emergents A EUR Acc,16.8134452436351,1.0
496278,2021-08-21,3YrRet,Carmignac Pf Emergents F EUR Acc,17.2928069171717,
496287,2021-08-21,3YrRet,Carmignac Pf Emergents A EUR Acc,16.5200943506493,
496294,2021-08-28,3YrRet,Carmignac Emergents A EUR Acc,18.0587048806464,1.0
496316,2021-08-28,3YrRet,Carmignac Pf Emergents F EUR Acc,18.5631101496687,
496330,2021-08-28,3YrRet,Carmignac Pf Emergents A EUR Acc,17.7795651602527,
496353,2021-09-04,3YrRet,Carmignac Pf Emergents A EUR Acc,20.0655386597783,
496357,2021-09-04,3YrRet,Carmignac Emergents A EUR Acc,20.340308449915,1.0
496371,2021-09-04,3YrRet,Carmignac Pf Emergents F EUR Acc,20.8616461124343,
496394,2021-09-11,3YrRet,Carmignac Pf Emergents F EUR Acc,20.616710604808,
496396,2021-09-11,3YrRet,Carmignac Pf Emergents A EUR Acc,19.8214786508776,
496419,2021-09-11,3YrRet,Carmignac Emergents A EUR Acc,20.0758247504303,1.0
496424,2021-09-18,3YrRet,Carmignac Pf Emergents F EUR Acc,19.4143009771847,
496429,2021-09-18,3YrRet,Carmignac Emergents A EUR Acc,18.8415155305397,1.0
496461,2021-09-18,3YrRet,Carmignac Pf Emergents A EUR Acc,18.6286589062707,
496468,2021-09-25,3YrRet,Carmignac Pf Emergents A EUR Acc,18.1220792763474,
496499,2021-09-25,3YrRet,Carmignac Emergents A EUR Acc,18.336616676094,1.0
496502,2021-09-25,3YrRet,Carmignac Pf Emergents F EUR Acc,18.9039553515824,
496507,2021-10-02,3YrRet,Carmignac Pf Emergents F EUR Acc,19.8898657438369,
496531,2021-10-02,3YrRet,Carmignac Emergents A EUR Acc,19.3199662548777,1.0
496538,2021-10-02,3YrRet,Carmignac Pf Emergents A EUR Acc,19.0962338043347,
496556,2021-10-09,3YrRet,Carmignac Emergents A EUR Acc,20.3655169824551,1.0
496572,2021-10-09,3YrRet,Carmignac Pf Emergents A EUR Acc,20.1213227366614,
496591,2021-10-09,3YrRet,Carmignac Pf Emergents F EUR Acc,20.9176186596042,
496598,2021-10-16,3YrRet,Carmignac Pf Emergents F EUR Acc,21.765615882492,
496604,2021-10-16,3YrRet,Carmignac Pf Emergents A EUR Acc,20.9678128910343,
496613,2021-10-16,3YrRet,Carmignac Emergents A EUR Acc,21.2255738564777,1.0
496644,2021-10-23,3YrRet,Carmignac Pf Emergents F EUR Acc,22.493531622655,
496658,2021-10-23,3YrRet,Carmignac Pf Emergents A EUR Acc,21.6857463278513,
496677,2021-10-23,3YrRet,Carmignac Emergents A EUR Acc,21.9294017256303,1.0
496684,2021-10-30,3YrRet,Carmignac Pf Emergents F EUR Acc,19.240303852998,
496698,2021-10-30,3YrRet,Carmignac Pf Emergents A EUR Acc,18.4557645860908,
496700,2021-10-30,3YrRet,Carmignac Emergents A EUR Acc,18.7233965400907,1.0
496725,2021-11-06,3YrRet,Carmignac Emergents A EUR Acc,20.0229333411029,1.0
496753,2021-11-06,3YrRet,Carmignac Pf Emergents F EUR Acc,20.5293552013685,
496755,2021-11-06,3YrRet,Carmignac Pf Emergents A EUR Acc,19.7348184360951,
496772,2021-11-13,3YrRet,Carmignac Pf Emergents A EUR Acc,20.1510574133112,
496796,2021-11-13,3YrRet,Carmignac Emergents A EUR Acc,20.4379499532123,1.0
496806,2021-11-13,3YrRet,Carmignac Pf Emergents F EUR Acc,20.9464481567643,
496818,2021-11-20,3YrRet,Carmignac Emergents A EUR Acc,20.9228981360854,1.0
496844,2021-11-20,3YrRet,Carmignac Pf Emergents A EUR Acc,20.6286336975459,
496846,2021-11-20,3YrRet,Carmignac Pf Emergents F EUR Acc,21.4273411363884,
496867,2021-11-27,3YrRet,Carmignac Pf Emergents A EUR Acc,17.4991447743295,
496868,2021-11-27,3YrRet,Carmignac Pf Emergents F EUR Acc,18.2796348058898,
496892,2021-11-27,3YrRet,Carmignac Emergents A EUR Acc,17.7830332521176,1.0
496898,2021-12-04,3YrRet,Carmignac Emergents A EUR Acc,17.4162115926056,1.0
496914,2021-12-04,3YrRet,Carmignac Pf Emergents F EUR Acc,17.9010354422822,
496923,2021-12-04,3YrRet,Carmignac Pf Emergents A EUR Acc,17.1259999721987,
496938,2021-12-11,3YrRet,Carmignac Pf Emergents F EUR Acc,18.5931647154438,
496948,2021-12-11,3YrRet,Carmignac Pf Emergents A EUR Acc,17.8123702699378,
496977,2021-12-11,3YrRet,Carmignac Emergents A EUR Acc,18.0934872211989,1.0
496988,2021-12-18,3YrRet,Carmignac Pf Emergents A EUR Acc,17.408582027584,
496992,2021-12-18,3YrRet,Carmignac Emergents A EUR Acc,17.6969365375459,1.0
497014,2021-12-18,3YrRet,Carmignac Pf Emergents F EUR Acc,18.1871602927529,
497030,2021-12-25,3YrRet,Carmignac Emergents A EUR Acc,17.0832850126033,1.0
497043,2021-12-25,3YrRet,Carmignac Pf Emergents A EUR Acc,16.8197362586787,
497056,2021-12-25,3YrRet,Carmignac Pf Emergents F EUR Acc,17.5939951849093,
497066,2022-01-01,3YrRet,Carmignac Pf Emergents A EUR Acc,16.7656985829602,
497085,2022-01-01,3YrRet,Carmignac Pf Emergents F EUR Acc,17.5377466157473,
497106,2022-01-01,3YrRet,Carmignac Emergents A EUR Acc,17.0274941859786,1.0
497115,2022-01-08,3YrRet,Carmignac Emergents A EUR Acc,15.327632191781,1.0
497138,2022-01-08,3YrRet,Carmignac Pf Emergents A EUR Acc,15.0732994133845,
497142,2022-01-08,3YrRet,Carmignac Pf Emergents F EUR Acc,15.8367537600397,
497152,2022-01-15,3YrRet,Carmignac Emergents A EUR Acc,14.180179020661,1.0
497159,2022-01-15,3YrRet,Carmignac Pf Emergents A EUR Acc,13.9446252275884,
497186,2022-01-15,3YrRet,Carmignac Pf Emergents F EUR Acc,14.7039887846434,
497199,2022-01-22,3YrRet,Carmignac Pf Emergents F EUR Acc,14.0815143813275,
497216,2022-01-22,3YrRet,Carmignac Emergents A EUR Acc,13.5383444901642,1.0
497232,2022-01-22,3YrRet,Carmignac Pf Emergents A EUR Acc,13.3318245118471,
497263,2022-01-29,3YrRet,Carmignac Pf Emergents F EUR Acc,12.5519088741483,
497273,2022-01-29,3YrRet,Carmignac Pf Emergents A EUR Acc,11.8048968712303,
497279,2022-01-29,3YrRet,Carmignac Emergents A EUR Acc,12.0546026614404,1.0
497287,2022-02-05,3YrRet,Carmignac Pf Emergents A EUR Acc,11.7995192641134,
497306,2022-02-05,3YrRet,Carmignac Emergents A EUR Acc,12.0535742182675,1.0
497322,2022-02-05,3YrRet,Carmignac Pf Emergents F EUR Acc,12.5435465766416,
497325,2022-02-12,3YrRet,Carmignac Pf Emergents F EUR Acc,13.1402404799342,
497344,2022-02-12,3YrRet,Carmignac Pf Emergents A EUR Acc,12.3887588970183,
497356,2022-02-12,3YrRet,Carmignac Emergents A EUR Acc,12.6553456991503,1.0
497371,2022-02-19,3YrRet,Carmignac Pf Emergents F EUR Acc,12.2236122544291,
497377,2022-02-19,3YrRet,Carmignac Emergents A EUR Acc,11.7350178776576,1.0
497383,2022-02-19,3YrRet,Carmignac Pf Emergents A EUR Acc,11.4824074424545,
497433,2022-02-26,3YrRet,Carmignac Pf Emergents A EUR Acc,10.2461486405337,
497439,2022-02-26,3YrRet,Carmignac Emergents A EUR Acc,10.4419902979841,1.0
497449,2022-02-26,3YrRet,Carmignac Pf Emergents F EUR Acc,10.9852956760898,
497453,2022-03-05,3YrRet,Carmignac Pf Emergents F EUR Acc,10.1278621498364,
497476,2022-03-05,3YrRet,Carmignac Emergents A EUR Acc,9.53055995461016,1.0
497493,2022-03-05,3YrRet,Carmignac Pf Emergents A EUR Acc,9.39384629224438,
497497,2022-03-12,3YrRet,Carmignac Pf Emergents A EUR Acc,6.09056499253522,
497512,2022-03-12,3YrRet,Carmignac Pf Emergents F EUR Acc,6.80555999328072,
497518,2022-03-12,3YrRet,Carmignac Emergents A EUR Acc,6.21905254419812,1.0
497540,2022-03-19,3YrRet,Carmignac Emergents A EUR Acc,8.83688679237593,1.0
497559,2022-03-19,3YrRet,Carmignac Pf Emergents A EUR Acc,8.72600712497345,
497569,2022-03-19,3YrRet,Carmignac Pf Emergents F EUR Acc,9.45655812951369,
497593,2022-03-26,3YrRet,Carmignac Pf Emergents F EUR Acc,9.41848611507692,
497598,2022-03-26,3YrRet,Carmignac Pf Emergents A EUR Acc,8.68573405899098,
497611,2022-03-26,3YrRet,Carmignac Emergents A EUR Acc,8.78278047844392,1.0
497633,2022-04-02,3YrRet,Carmignac Emergents A EUR Acc,8.08361085578231,1.0
497639,2022-04-02,3YrRet,Carmignac Pf Emergents F EUR Acc,8.71700442754406,
497648,2022-04-02,3YrRet,Carmignac Pf Emergents A EUR Acc,7.98362196844062,
497678,2022-04-09,3YrRet,Carmignac Emergents A EUR Acc,7.61466159830413,1.0
497699,2022-04-09,3YrRet,Carmignac Pf Emergents F EUR Acc,8.24845798214417,
497702,2022-04-09,3YrRet,Carmignac Pf Emergents A EUR Acc,7.51707715946515,
497723,2022-04-16,3YrRet,Carmignac Pf Emergents A EUR Acc,6.88527943671464,
497732,2022-04-16,3YrRet,Carmignac Pf Emergents F EUR Acc,7.61562243992646,
497748,2022-04-16,3YrRet,Carmignac Emergents A EUR Acc,6.98254737336801,1.0
497763,2022-04-23,3YrRet,Carmignac Pf Emergents F EUR Acc,6.26210485777783,
497777,2022-04-23,3YrRet,Carmignac Emergents A EUR Acc,5.6455270450275,1.0
497795,2022-04-23,3YrRet,Carmignac Pf Emergents A EUR Acc,5.55933639344017,
497815,2022-04-30,3YrRet,Carmignac Emergents A EUR Acc,5.85947496591388,1.0
497834,2022-04-30,3YrRet,Carmignac Pf Emergents A EUR Acc,5.78823634452712,
497836,2022-04-30,3YrRet,Carmignac Pf Emergents F EUR Acc,6.50510752151867,
497850,2022-05-07,3YrRet,Carmignac Pf Emergents A EUR Acc,5.70369606768237,
497852,2022-05-07,3YrRet,Carmignac Pf Emergents F EUR Acc,6.42123144011457,
497871,2022-05-07,3YrRet,Carmignac Emergents A EUR Acc,5.80282425739331,1.0
497892,2022-05-14,3YrRet,Carmignac Emergents A EUR Acc,6.87507804176088,1.0
497906,2022-05-14,3YrRet,Carmignac Pf Emergents A EUR Acc,6.76858510060541,
497913,2022-05-14,3YrRet,Carmignac Pf Emergents F EUR Acc,7.49247668834201,
497934,2022-05-21,3YrRet,Carmignac Pf Emergents F EUR Acc,8.369362363706,
497951,2022-05-21,3YrRet,Carmignac Pf Emergents A EUR Acc,7.64368873652825,
497956,2022-05-21,3YrRet,Carmignac Emergents A EUR Acc,7.75218949669867,1.0
497977,2022-05-28,3YrRet,Carmignac Emergents A EUR Acc,7.13062191891807,1.0
497979,2022-05-28,3YrRet,Carmignac Pf Emergents F EUR Acc,7.73799738657497,
497981,2022-05-28,3YrRet,Carmignac Pf Emergents A EUR Acc,7.01408630329847,
498036,2022-06-04,3YrRet,Carmignac Pf Emergents A EUR Acc,7.41366438869655,
498049,2022-06-04,3YrRet,Carmignac Pf Emergents F EUR Acc,8.13907857426464,
498050,2022-06-04,3YrRet,Carmignac Emergents A EUR Acc,7.52400158426203,1.0
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498665,2022-09-17,3YrRet,Carmignac Pf Emergents A EUR Acc,6.40493780433844,
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499013,2022-11-12,3YrRet,Carmignac Pf Emergents A EUR Acc,3.39665668665907,
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499065,2022-11-19,3YrRet,Carmignac Pf Emergents A EUR Acc,5.03841479657887,
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499186,2022-12-10,3YrRet,Carmignac Pf Emergents A EUR Acc,4.63068963565161,
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499202,2022-12-10,3YrRet,Carmignac Pf Emergents F EUR Acc,5.3271687509221,
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499251,2022-12-17,3YrRet,Carmignac Pf Emergents A EUR Acc,3.03229946081109,
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499669,2023-02-18,3YrRet,Carmignac Pf Emergents A EUR Acc,3.63449141109446,
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499857,2023-03-25,3YrRet,Carmignac Emergents A EUR Acc,10.6067450111785,1.0
499881,2023-03-25,3YrRet,Carmignac Pf Emergents F EUR Acc,11.3970009947594,
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500007,2023-04-15,3YrRet,Carmignac Pf Emergents F EUR Acc,8.1728130196643,
500025,2023-04-15,3YrRet,Carmignac Emergents A EUR Acc,7.41086441770138,1.0
500042,2023-04-22,3YrRet,Carmignac Emergents A EUR Acc,6.34598720638755,1.0
500063,2023-04-22,3YrRet,Carmignac Pf Emergents F EUR Acc,7.09512112307611,
500068,2023-04-22,3YrRet,Carmignac Pf Emergents A EUR Acc,6.36468138659283,
500088,2023-04-29,3YrRet,Carmignac Pf Emergents F EUR Acc,6.58452401446497,
500106,2023-04-29,3YrRet,Carmignac Pf Emergents A EUR Acc,5.85744912306374,
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500131,2023-05-06,3YrRet,Carmignac Emergents A EUR Acc,4.98485457542723,1.0
500141,2023-05-06,3YrRet,Carmignac Pf Emergents A EUR Acc,5.06968724301564,
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500176,2023-05-13,3YrRet,Carmignac Pf Emergents F EUR Acc,6.10668582225216,
500183,2023-05-13,3YrRet,Carmignac Pf Emergents A EUR Acc,5.37852454082037,
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500225,2023-05-20,3YrRet,Carmignac Pf Emergents A EUR Acc,5.03614501377314,
500238,2023-05-20,3YrRet,Carmignac Pf Emergents F EUR Acc,5.76277260070448,
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500274,2023-05-27,3YrRet,Carmignac Pf Emergents F EUR Acc,4.86449133261599,
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500293,2023-05-27,3YrRet,Carmignac Pf Emergents A EUR Acc,4.12679406352983,
500317,2023-06-03,3YrRet,Carmignac Emergents A EUR Acc,4.8074276597462,1.0
500330,2023-06-03,3YrRet,Carmignac Pf Emergents F EUR Acc,5.59686791405414,
500338,2023-06-03,3YrRet,Carmignac Pf Emergents A EUR Acc,4.87163383321663,
500352,2023-06-10,3YrRet,Carmignac Pf Emergents F EUR Acc,5.09293423723647,
500369,2023-06-10,3YrRet,Carmignac Pf Emergents A EUR Acc,4.37337597850314,
500379,2023-06-10,3YrRet,Carmignac Emergents A EUR Acc,4.30031562495654,1.0
500414,2023-06-17,3YrRet,Carmignac Emergents A EUR Acc,4.59512111772369,1.0
500432,2023-06-17,3YrRet,Carmignac Pf Emergents F EUR Acc,5.38087442375195,
500437,2023-06-17,3YrRet,Carmignac Pf Emergents A EUR Acc,4.65820621012714,
500438,2023-06-24,3YrRet,Carmignac Pf Emergents F EUR Acc,2.84896595319719,
500454,2023-06-24,3YrRet,Carmignac Pf Emergents A EUR Acc,2.14042602365143,
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500489,2023-07-01,3YrRet,Carmignac Pf Emergents F EUR Acc,1.47325033547985,
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500507,2023-07-01,3YrRet,Carmignac Pf Emergents A EUR Acc,0.779886463786772,
500531,2023-07-08,3YrRet,Carmignac Pf Emergents A EUR Acc,1.26842655454913,
500542,2023-07-08,3YrRet,Carmignac Emergents A EUR Acc,1.2306757416334,3.0
500560,2023-07-08,3YrRet,Carmignac Pf Emergents F EUR Acc,1.96600081168441,
500584,2023-07-15,3YrRet,Carmignac Pf Emergents F EUR Acc,2.85121754265665,
500597,2023-07-15,3YrRet,Carmignac Emergents A EUR Acc,2.10704360819933,1.0
500602,2023-07-15,3YrRet,Carmignac Pf Emergents A EUR Acc,2.15051203753756,
500634,2023-07-22,3YrRet,Carmignac Pf Emergents F EUR Acc,1.85737015098035,
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500662,2023-07-22,3YrRet,Carmignac Pf Emergents A EUR Acc,1.16097454130539,
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500740,2023-08-05,3YrRet,Carmignac Emergents A EUR Acc,1.51093668444986,2.0
500749,2023-08-05,3YrRet,Carmignac Pf Emergents A EUR Acc,1.51310228105674,
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501051,2023-09-23,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.120742301077259,
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502928,2024-07-06,3YrRet,Carmignac Pf Emergents F EUR Acc,-3.76666226563314,
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503082,2024-07-27,3YrRet,Carmignac Pf Emergents F EUR Acc,-3.7083625199957,
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504242,2025-01-25,3YrRet,Carmignac Emergents A EUR Acc,1.52341231849529,37.0
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504285,2025-01-25,3YrRet,Carmignac Pf Emergents A EUR Acc,1.83002433573165,
504315,2025-02-01,3YrRet,Carmignac Pf Emergents A EUR Acc,1.96622172644587,
504321,2025-02-01,3YrRet,Carmignac Pf Emergents F EUR Acc,2.53761047072312,
504328,2025-02-01,3YrRet,Carmignac Emergents A EUR Acc,1.65383930131979,46.0
504345,2025-02-08,3YrRet,Carmignac Pf Emergents F EUR Acc,2.51417624572448,
504348,2025-02-08,3YrRet,Carmignac Emergents A EUR Acc,1.63813129091526,53.0
504367,2025-02-08,3YrRet,Carmignac Pf Emergents A EUR Acc,1.94315512818715,
504390,2025-02-15,3YrRet,Carmignac Pf Emergents F EUR Acc,2.99584483843995,
504391,2025-02-15,3YrRet,Carmignac Emergents A EUR Acc,2.11774988867477,26.0
504403,2025-02-15,3YrRet,Carmignac Pf Emergents A EUR Acc,2.41953513160864,
504440,2025-02-22,3YrRet,Carmignac Pf Emergents A EUR Acc,4.00195156536924,
504465,2025-02-22,3YrRet,Carmignac Emergents A EUR Acc,3.73456628894386,3.0
504470,2025-02-22,3YrRet,Carmignac Pf Emergents F EUR Acc,4.58678616585046,
504474,2025-03-01,3YrRet,Carmignac Pf Emergents F EUR Acc,4.82225675969221,
504480,2025-03-01,3YrRet,Carmignac Pf Emergents A EUR Acc,4.23876882311867,
504488,2025-03-01,3YrRet,Carmignac Emergents A EUR Acc,4.01632166026118,2.0
504550,2025-03-08,3YrRet,Carmignac Pf Emergents F EUR Acc,6.59547953522712,
504553,2025-03-08,3YrRet,Carmignac Emergents A EUR Acc,5.77294091372609,1.0
504560,2025-03-08,3YrRet,Carmignac Pf Emergents A EUR Acc,6.00101020223371,
504567,2025-03-15,3YrRet,Carmignac Pf Emergents A EUR Acc,3.45963837655461,
504574,2025-03-15,3YrRet,Carmignac Emergents A EUR Acc,3.22247154842363,5.0
504575,2025-03-15,3YrRet,Carmignac Pf Emergents F EUR Acc,4.03844781718585,
504613,2025-03-22,3YrRet,Carmignac Pf Emergents A EUR Acc,3.69772870951237,
504632,2025-03-22,3YrRet,Carmignac Emergents A EUR Acc,3.45560421685385,4.0
504633,2025-03-22,3YrRet,Carmignac Pf Emergents F EUR Acc,4.27724947396173,
504660,2025-03-29,3YrRet,Carmignac Pf Emergents A EUR Acc,3.01528255024255,
504688,2025-03-29,3YrRet,Carmignac Emergents A EUR Acc,2.78357877273208,14.0
504689,2025-03-29,3YrRet,Carmignac Pf Emergents F EUR Acc,3.59418163728005,
504702,2025-04-05,3YrRet,Carmignac Pf Emergents F EUR Acc,1.98872047851004,
504714,2025-04-05,3YrRet,Carmignac Emergents A EUR Acc,1.20198887594394,85.0
504732,2025-04-05,3YrRet,Carmignac Pf Emergents A EUR Acc,1.42065129906024,
504773,2025-04-12,3YrRet,Carmignac Pf Emergents A EUR Acc,-0.244438139394632,
504785,2025-04-12,3YrRet,Carmignac Pf Emergents F EUR Acc,0.314013239750888,
504790,2025-04-12,3YrRet,Carmignac Emergents A EUR Acc,-0.429679953107343,100.0
504811,2025-04-19,3YrRet,Carmignac Pf Emergents F EUR Acc,2.79040910557775,
504816,2025-04-19,3YrRet,Carmignac Emergents A EUR Acc,2.02522892639108,59.0
504834,2025-04-19,3YrRet,Carmignac Pf Emergents A EUR Acc,2.22013010533488,
504850,2025-04-26,3YrRet,Carmignac Pf Emergents A EUR Acc,2.93236370328223,
504865,2025-04-26,3YrRet,Carmignac Pf Emergents F EUR Acc,3.50891598748606,
504871,2025-04-26,3YrRet,Carmignac Emergents A EUR Acc,2.75376124893243,26.0
504902,2025-05-03,3YrRet,Carmignac Pf Emergents A EUR Acc,5.88543331183977,
504918,2025-05-03,3YrRet,Carmignac Emergents A EUR Acc,5.69539634771135,1.0
504930,2025-05-03,3YrRet,Carmignac Pf Emergents F EUR Acc,6.47698594543995,
504931,2025-05-10,3YrRet,Carmignac Pf Emergents F EUR Acc,6.67367638189256,
504947,2025-05-10,3YrRet,Carmignac Emergents A EUR Acc,5.87987438208568,1.0
504962,2025-05-10,3YrRet,Carmignac Pf Emergents A EUR Acc,6.08082067899702,
505006,2025-05-17,3YrRet,Carmignac Emergents A EUR Acc,6.84963758336428,1.0
505014,2025-05-17,3YrRet,Carmignac Pf Emergents A EUR Acc,7.05505824267669,
505017,2025-05-17,3YrRet,Carmignac Pf Emergents F EUR Acc,7.65464799478417,
505026,2025-05-24,3YrRet,Carmignac Pf Emergents A EUR Acc,6.56437536021206,
505036,2025-05-24,3YrRet,Carmignac Emergents A EUR Acc,6.34832755345691,1.0
505053,2025-05-24,3YrRet,Carmignac Pf Emergents F EUR Acc,7.16196495397965,
505069,2025-05-31,3YrRet,Carmignac Emergents A EUR Acc,5.69914424395448,1.0
505082,2025-05-31,3YrRet,Carmignac Pf Emergents F EUR Acc,6.498515232246,
505103,2025-05-31,3YrRet,Carmignac Pf Emergents A EUR Acc,5.90356754337371,
505115,2025-06-07,3YrRet,Carmignac Pf Emergents F EUR Acc,6.70548455121618,
505127,2025-06-07,3YrRet,Carmignac Emergents A EUR Acc,5.910861540476,1.0
505140,2025-06-07,3YrRet,Carmignac Pf Emergents A EUR Acc,6.11232330969971,
505192,2025-06-14,3YrRet,Carmignac Pf Emergents A EUR Acc,6.04376826827184,
505194,2025-06-14,3YrRet,Carmignac Pf Emergents F EUR Acc,6.63829243613743,
505196,2025-06-14,3YrRet,Carmignac Emergents A EUR Acc,5.85156054373344,1.0
505209,2025-06-21,3YrRet,Carmignac Pf Emergents F EUR Acc,6.07747704186887,
505242,2025-06-21,3YrRet,Carmignac Pf Emergents A EUR Acc,5.4872470605388,
505251,2025-06-21,3YrRet,Carmignac Emergents A EUR Acc,5.30285731929336,2.0
505264,2025-06-28,3YrRet,Carmignac Pf Emergents A EUR Acc,6.22226113504598,
505268,2025-06-28,3YrRet,Carmignac Pf Emergents F EUR Acc,6.81670374434933,
505273,2025-06-28,3YrRet,Carmignac Emergents A EUR Acc,6.03869117613407,2.0
505306,2025-07-05,3YrRet,Carmignac Pf Emergents F EUR Acc,5.15316018494376,
505318,2025-07-05,3YrRet,Carmignac Pf Emergents A EUR Acc,4.56587596125224,
505329,2025-07-05,3YrRet,Carmignac Emergents A EUR Acc,4.3886034952312,8.0
505346,2025-07-12,3YrRet,Carmignac Pf Emergents A EUR Acc,5.57854698006293,
505365,2025-07-12,3YrRet,Carmignac Pf Emergents F EUR Acc,6.16796803097746,
505379,2025-07-12,3YrRet,Carmignac Emergents A EUR Acc,5.39193765812356,2.0
505409,2025-07-19,3YrRet,Carmignac Pf Emergents A EUR Acc,5.70320766275081,
505417,2025-07-19,3YrRet,Carmignac Pf Emergents F EUR Acc,6.29793233732896,
505427,2025-07-19,3YrRet,Carmignac Emergents A EUR Acc,5.52905464232427,2.0
505454,2025-07-26,3YrRet,Carmignac Pf Emergents F EUR Acc,5.29062235936113,
505462,2025-07-26,3YrRet,Carmignac Pf Emergents A EUR Acc,4.705678961895,
505468,2025-07-26,3YrRet,Carmignac Emergents A EUR Acc,4.55120181674398,4.0
505494,2025-08-02,3YrRet,Carmignac Pf Emergents F EUR Acc,4.12992778290666,
505507,2025-08-02,3YrRet,Carmignac Emergents A EUR Acc,3.3968778473777,25.0
505509,2025-08-02,3YrRet,Carmignac Pf Emergents A EUR Acc,3.54975760678866,
505535,2025-08-09,3YrRet,Carmignac Emergents A EUR Acc,4.19889566353411,6.0
505541,2025-08-09,3YrRet,Carmignac Pf Emergents F EUR Acc,4.94070619777993,
505574,2025-08-09,3YrRet,Carmignac Pf Emergents A EUR Acc,4.35746212499204,
505578,2025-08-16,3YrRet,Carmignac Pf Emergents A EUR Acc,5.44963726787031,
505604,2025-08-16,3YrRet,Carmignac Pf Emergents F EUR Acc,6.03649346254203,
505607,2025-08-16,3YrRet,Carmignac Emergents A EUR Acc,5.31012654573313,2.0
505652,2025-08-23,3YrRet,Carmignac Pf Emergents A EUR Acc,4.40921561866956,
505663,2025-08-23,3YrRet,Carmignac Pf Emergents F EUR Acc,4.99385407738817,
505665,2025-08-23,3YrRet,Carmignac Emergents A EUR Acc,4.26300439493379,9.0
505669,2025-08-30,3YrRet,Carmignac Pf Emergents A EUR Acc,5.9136745201974,
505677,2025-08-30,3YrRet,Carmignac Emergents A EUR Acc,5.76939316312184,2.0
505695,2025-08-30,3YrRet,Carmignac Pf Emergents F EUR Acc,6.50771180828509,
505724,2025-09-06,3YrRet,Carmignac Pf Emergents A EUR Acc,6.17955412185351,
505748,2025-09-06,3YrRet,Carmignac Emergents A EUR Acc,6.02902886490733,2.0
505758,2025-09-06,3YrRet,Carmignac Pf Emergents F EUR Acc,6.77291048405881,
505767,2025-09-13,3YrRet,Carmignac Pf Emergents F EUR Acc,9.67209801259568,
505798,2025-09-13,3YrRet,Carmignac Pf Emergents A EUR Acc,9.06209011095014,
505803,2025-09-13,3YrRet,Carmignac Emergents A EUR Acc,8.89681444447305,1.0
505813,2025-09-20,3YrRet,Carmignac Emergents A EUR Acc,9.49520547771647,1.0
505817,2025-09-20,3YrRet,Carmignac Pf Emergents F EUR Acc,10.2699432979088,
505829,2025-09-20,3YrRet,Carmignac Pf Emergents A EUR Acc,9.65555189129672,
505855,2013-01-05,5YrRet,Carmignac Emergents A EUR Acc,0.925641134066568,94.0
505856,2013-01-05,5YrRet,Carmignac Pf Emergents F EUR Acc,0.925641400073784,
505861,2013-01-12,5YrRet,Carmignac Pf Emergents F EUR Acc,0.918375275997896,
505862,2013-01-12,5YrRet,Carmignac Emergents A EUR Acc,0.918374914995423,96.0
505869,2013-01-19,5YrRet,Carmignac Emergents A EUR Acc,2.77438017770968,39.0
505876,2013-01-19,5YrRet,Carmignac Pf Emergents F EUR Acc,2.77437988131737,
505883,2013-01-26,5YrRet,Carmignac Emergents A EUR Acc,2.97065507377865,29.0
505886,2013-01-26,5YrRet,Carmignac Pf Emergents F EUR Acc,2.97065467806759,
505892,2013-02-02,5YrRet,Carmignac Pf Emergents F EUR Acc,3.23073421268265,
505895,2013-02-02,5YrRet,Carmignac Emergents A EUR Acc,3.23073278278381,19.0
505900,2013-02-09,5YrRet,Carmignac Pf Emergents F EUR Acc,3.4202250932168,
505902,2013-02-09,5YrRet,Carmignac Emergents A EUR Acc,3.42022521572063,17.0
505909,2013-02-16,5YrRet,Carmignac Pf Emergents F EUR Acc,2.86793563501697,
505911,2013-02-16,5YrRet,Carmignac Emergents A EUR Acc,2.86793571997799,31.0
505920,2013-02-23,5YrRet,Carmignac Pf Emergents F EUR Acc,2.73719160244246,
505921,2013-02-23,5YrRet,Carmignac Emergents A EUR Acc,2.73719158062786,39.0
505927,2013-03-02,5YrRet,Carmignac Emergents A EUR Acc,4.30836587586911,4.0
505928,2013-03-02,5YrRet,Carmignac Pf Emergents F EUR Acc,4.30836647334707,
505932,2013-03-09,5YrRet,Carmignac Emergents A EUR Acc,5.48619849523626,1.0
505940,2013-03-09,5YrRet,Carmignac Pf Emergents F EUR Acc,5.48619893712654,
505946,2013-03-16,5YrRet,Carmignac Pf Emergents F EUR Acc,6.06658381577951,
505947,2013-03-16,5YrRet,Carmignac Emergents A EUR Acc,6.06658535327467,1.0
505953,2013-03-23,5YrRet,Carmignac Emergents A EUR Acc,5.01382791361058,2.0
505954,2013-03-23,5YrRet,Carmignac Pf Emergents F EUR Acc,5.0138262531769,
505959,2013-03-30,5YrRet,Carmignac Pf Emergents F EUR Acc,4.98149896585545,
505966,2013-03-30,5YrRet,Carmignac Emergents A EUR Acc,4.9815005736046,2.0
505968,2013-04-06,5YrRet,Carmignac Emergents A EUR Acc,4.1496730133344,8.0
505974,2013-04-06,5YrRet,Carmignac Pf Emergents F EUR Acc,4.14967399684714,
505982,2013-04-13,5YrRet,Carmignac Pf Emergents F EUR Acc,3.94367784928988,
505983,2013-04-13,5YrRet,Carmignac Emergents A EUR Acc,3.94367806487297,10.0
505986,2013-04-20,5YrRet,Carmignac Emergents A EUR Acc,3.39961866256944,21.0
505992,2013-04-20,5YrRet,Carmignac Pf Emergents F EUR Acc,3.39961940958222,
505996,2013-04-27,5YrRet,Carmignac Pf Emergents F EUR Acc,2.76697912341402,
505998,2013-04-27,5YrRet,Carmignac Emergents A EUR Acc,2.76697920568896,45.0
506004,2013-05-04,5YrRet,Carmignac Pf Emergents F EUR Acc,3.41552171176516,
506010,2013-05-04,5YrRet,Carmignac Emergents A EUR Acc,3.41552288094173,22.0
506015,2013-05-11,5YrRet,Carmignac Emergents A EUR Acc,3.37404437578528,22.0
506020,2013-05-11,5YrRet,Carmignac Pf Emergents F EUR Acc,3.37404409366378,
506026,2013-05-18,5YrRet,Carmignac Emergents A EUR Acc,4.2026225120628,9.0
506029,2013-05-18,5YrRet,Carmignac Pf Emergents F EUR Acc,4.20262349132199,
506031,2013-05-25,5YrRet,Carmignac Pf Emergents F EUR Acc,3.37228146341659,
506034,2013-05-25,5YrRet,Carmignac Emergents A EUR Acc,3.3722810677542,23.0
506041,2013-06-01,5YrRet,Carmignac Pf Emergents F EUR Acc,3.85550607661689,
506048,2013-06-01,5YrRet,Carmignac Emergents A EUR Acc,3.85550584159278,15.0
506050,2013-06-08,5YrRet,Carmignac Emergents A EUR Acc,3.61792237076166,18.0
506056,2013-06-08,5YrRet,Carmignac Pf Emergents F EUR Acc,3.61792229913438,
506064,2013-06-15,5YrRet,Carmignac Pf Emergents F EUR Acc,3.68196862022714,
506066,2013-06-15,5YrRet,Carmignac Emergents A EUR Acc,3.68196871209301,15.0
506067,2013-06-22,5YrRet,Carmignac Pf Emergents F EUR Acc,3.29440562336292,
506074,2013-06-22,5YrRet,Carmignac Emergents A EUR Acc,3.29440376951946,24.0
506076,2013-06-29,5YrRet,Carmignac Emergents A EUR Acc,4.96624869260509,2.0
506079,2013-06-29,5YrRet,Carmignac Pf Emergents F EUR Acc,4.96624848481779,
506089,2013-07-06,5YrRet,Carmignac Pf Emergents F EUR Acc,5.13956746824038,
506091,2013-07-06,5YrRet,Carmignac Emergents A EUR Acc,5.13956918636467,1.0
506097,2013-07-13,5YrRet,Carmignac Pf Emergents F EUR Acc,5.36926560396693,
506101,2013-07-13,5YrRet,Carmignac Emergents A EUR Acc,5.36926659406962,1.0
506104,2013-07-20,5YrRet,Carmignac Pf Emergents F EUR Acc,5.21953927894496,
506105,2013-07-20,5YrRet,Carmignac Emergents A EUR Acc,5.2195402200323,1.0
506112,2013-07-27,5YrRet,Carmignac Pf Emergents F EUR Acc,5.06600754246027,
506114,2013-07-27,5YrRet,Carmignac Emergents A EUR Acc,5.06600796889927,1.0
506125,2013-08-03,5YrRet,Carmignac Emergents A EUR Acc,5.15353558637806,1.0
506127,2013-08-03,5YrRet,Carmignac Pf Emergents F EUR Acc,5.15353529657425,
506131,2013-08-10,5YrRet,Carmignac Pf Emergents F EUR Acc,5.06581243512072,
506136,2013-08-10,5YrRet,Carmignac Emergents A EUR Acc,5.06581399144297,1.0
506142,2013-08-17,5YrRet,Carmignac Pf Emergents F EUR Acc,5.28298294182397,
506143,2013-08-17,5YrRet,Carmignac Emergents A EUR Acc,5.28298379225034,1.0
506154,2013-08-24,5YrRet,Carmignac Emergents A EUR Acc,4.69909592478446,2.0
506155,2013-08-24,5YrRet,Carmignac Pf Emergents F EUR Acc,4.6990957004599,
506159,2013-08-31,5YrRet,Carmignac Pf Emergents F EUR Acc,6.07118118762424,
506160,2013-08-31,5YrRet,Carmignac Emergents A EUR Acc,6.07118194013652,1.0
506166,2013-09-07,5YrRet,Carmignac Emergents A EUR Acc,6.94774200263599,1.0
506174,2013-09-07,5YrRet,Carmignac Pf Emergents F EUR Acc,6.9477423327978,
506175,2013-09-14,5YrRet,Carmignac Emergents A EUR Acc,7.92437170181495,1.0
506176,2013-09-14,5YrRet,Carmignac Pf Emergents F EUR Acc,7.92437091107694,
506185,2013-09-21,5YrRet,Carmignac Emergents A EUR Acc,9.40364900120521,1.0
506189,2013-09-21,5YrRet,Carmignac Pf Emergents F EUR Acc,9.40365083227279,
506196,2013-09-28,5YrRet,Carmignac Pf Emergents F EUR Acc,10.6063496858469,
506197,2013-09-28,5YrRet,Carmignac Emergents A EUR Acc,10.6063474012779,1.0
506206,2013-10-05,5YrRet,Carmignac Pf Emergents F EUR Acc,15.2027468094102,
506210,2013-10-05,5YrRet,Carmignac Emergents A EUR Acc,15.2027451260988,1.0
506211,2013-10-12,5YrRet,Carmignac Pf Emergents F EUR Acc,15.7457706792837,
506213,2013-10-12,5YrRet,Carmignac Emergents A EUR Acc,15.7457719021549,1.0
506222,2013-10-19,5YrRet,Carmignac Pf Emergents F EUR Acc,17.485369458837,
506224,2013-10-19,5YrRet,Carmignac Emergents A EUR Acc,17.4853686384724,1.0
506232,2013-10-26,5YrRet,Carmignac Emergents A EUR Acc,14.3517121490409,1.0
506233,2013-10-26,5YrRet,Carmignac Pf Emergents F EUR Acc,14.3517102499788,
506242,2013-11-02,5YrRet,Carmignac Emergents A EUR Acc,14.5116797147443,1.0
506243,2013-11-02,5YrRet,Carmignac Pf Emergents F EUR Acc,14.5116806178721,
506251,2013-11-09,5YrRet,Carmignac Pf Emergents F EUR Acc,15.7410171145893,
506253,2013-11-09,5YrRet,Carmignac Emergents A EUR Acc,15.7410167441992,1.0
506259,2013-11-16,5YrRet,Carmignac Emergents A EUR Acc,17.1222958070219,1.0
506262,2013-11-16,5YrRet,Carmignac Pf Emergents F EUR Acc,17.1222972484601,
506271,2013-11-23,5YrRet,Carmignac Emergents A EUR Acc,16.1162076208321,1.0
506273,2013-11-23,5YrRet,Carmignac Pf Emergents F EUR Acc,16.0776086601273,
506274,2013-11-30,5YrRet,Carmignac Pf Emergents F EUR Acc,16.8107110678489,
506279,2013-11-30,5YrRet,Carmignac Emergents A EUR Acc,16.849369806216,1.0
506287,2013-12-07,5YrRet,Carmignac Pf Emergents F EUR Acc,15.9836499053178,
506288,2013-12-07,5YrRet,Carmignac Emergents A EUR Acc,16.0078738206166,1.0
506294,2013-12-14,5YrRet,Carmignac Emergents A EUR Acc,15.8271370202824,1.0
506299,2013-12-14,5YrRet,Carmignac Pf Emergents F EUR Acc,15.7804952700706,
506304,2013-12-21,5YrRet,Carmignac Emergents A EUR Acc,17.0701395881145,1.0
506308,2013-12-21,5YrRet,Carmignac Pf Emergents F EUR Acc,17.029935924576,
506317,2013-12-28,5YrRet,Carmignac Emergents A EUR Acc,15.5017730506473,1.0
506318,2013-12-28,5YrRet,Carmignac Pf Emergents F EUR Acc,15.4545700051242,
506324,2014-01-04,5YrRet,Carmignac Emergents A EUR Acc,15.596926236747,1.0
506326,2014-01-04,5YrRet,Carmignac Pf Emergents F EUR Acc,15.5549962908968,
506337,2014-01-11,5YrRet,Carmignac Emergents A EUR Acc,15.680364698621,1.0
506342,2014-01-11,5YrRet,Carmignac Pf Emergents F EUR Acc,15.6408370929163,
506344,2014-01-18,5YrRet,Carmignac Emergents A EUR Acc,15.4899525209218,1.0
506349,2014-01-18,5YrRet,Carmignac Pf Emergents F EUR Acc,15.4518734419954,
506356,2014-01-25,5YrRet,Carmignac Emergents A EUR Acc,13.9828938188769,1.0
506359,2014-01-25,5YrRet,Carmignac Pf Emergents F EUR Acc,13.9601836683813,
506370,2014-02-01,5YrRet,Carmignac Pf Emergents F EUR Acc,12.9872936354928,
506371,2014-02-01,5YrRet,Carmignac Emergents A EUR Acc,12.9979251636021,1.0
506379,2014-02-08,5YrRet,Carmignac Emergents A EUR Acc,13.0091910961277,1.0
506384,2014-02-08,5YrRet,Carmignac Pf Emergents F EUR Acc,13.0048814150524,
506388,2014-02-15,5YrRet,Carmignac Pf Emergents F EUR Acc,13.5718060275789,
506394,2014-02-15,5YrRet,Carmignac Emergents A EUR Acc,13.5770940617443,1.0
506396,2014-02-22,5YrRet,Carmignac Pf Emergents F EUR Acc,13.8979894970436,
506398,2014-02-22,5YrRet,Carmignac Emergents A EUR Acc,13.9017568169299,1.0
506408,2014-03-01,5YrRet,Carmignac Pf Emergents F EUR Acc,13.7740756192058,
506417,2014-03-01,5YrRet,Carmignac Emergents A EUR Acc,13.7780244710603,1.0
506419,2014-03-08,5YrRet,Carmignac Emergents A EUR Acc,13.5095516630981,1.0
506423,2014-03-08,5YrRet,Carmignac Pf Emergents F EUR Acc,13.5052452532966,
506432,2014-03-15,5YrRet,Carmignac Emergents A EUR Acc,12.5486267089836,1.0
506436,2014-03-15,5YrRet,Carmignac Pf Emergents F EUR Acc,12.5501143576708,
506447,2014-03-22,5YrRet,Carmignac Emergents A EUR Acc,11.747298867557,1.0
506450,2014-03-22,5YrRet,Carmignac Pf Emergents F EUR Acc,11.7486987036793,
506453,2014-03-29,5YrRet,Carmignac Pf Emergents F EUR Acc,11.870322815002,
506455,2014-03-29,5YrRet,Carmignac Emergents A EUR Acc,11.8710106958822,1.0
506465,2014-04-05,5YrRet,Carmignac Emergents A EUR Acc,11.7034376000027,1.0
506470,2014-04-05,5YrRet,Carmignac Pf Emergents F EUR Acc,11.7076712205465,
506475,2014-04-12,5YrRet,Carmignac Emergents A EUR Acc,10.9830568707728,1.0
506481,2014-04-12,5YrRet,Carmignac Pf Emergents F EUR Acc,10.9897429251288,
506487,2014-04-19,5YrRet,Carmignac Emergents A EUR Acc,11.4668881186884,1.0
506488,2014-04-19,5YrRet,Carmignac Pf Emergents F EUR Acc,11.4749002143918,
506495,2014-04-26,5YrRet,Carmignac Emergents A EUR Acc,10.6277317051145,1.0
506503,2014-04-26,5YrRet,Carmignac Pf Emergents F EUR Acc,10.6401132970181,
506506,2014-05-03,5YrRet,Carmignac Emergents A EUR Acc,9.56608369894283,1.0
506509,2014-05-03,5YrRet,Carmignac Pf Emergents F EUR Acc,9.5815728507745,
506518,2014-05-10,5YrRet,Carmignac Pf Emergents F EUR Acc,10.1953767880656,
506522,2014-05-10,5YrRet,Carmignac Emergents A EUR Acc,10.177696788975,1.0
506535,2014-05-17,5YrRet,Carmignac Pf Emergents F EUR Acc,10.1102127007319,
506537,2014-05-17,5YrRet,Carmignac Emergents A EUR Acc,10.0917465561048,1.0
506540,2014-05-24,5YrRet,Carmignac Emergents A EUR Acc,9.64278007082573,1.0
506543,2014-05-24,5YrRet,Carmignac Pf Emergents F EUR Acc,9.66624284860513,
506553,2014-05-31,5YrRet,Carmignac Pf Emergents F EUR Acc,9.16930875918718,
506558,2014-05-31,5YrRet,Carmignac Emergents A EUR Acc,9.14062356736036,1.0
506561,2014-06-07,5YrRet,Carmignac Pf Emergents F EUR Acc,9.50281789553069,
506570,2014-06-07,5YrRet,Carmignac Emergents A EUR Acc,9.47894918503955,1.0
506575,2014-06-14,5YrRet,Carmignac Pf Emergents F EUR Acc,10.5318442331482,
506577,2014-06-14,5YrRet,Carmignac Emergents A EUR Acc,10.5020470194071,1.0
506586,2014-06-21,5YrRet,Carmignac Pf Emergents F EUR Acc,10.2829264474017,
506588,2014-06-21,5YrRet,Carmignac Emergents A EUR Acc,10.2460292325354,1.0
506598,2014-06-28,5YrRet,Carmignac Pf Emergents F EUR Acc,10.0768395821171,
506601,2014-06-28,5YrRet,Carmignac Emergents A EUR Acc,10.0320303414965,1.0
506605,2014-07-05,5YrRet,Carmignac Pf Emergents F EUR Acc,11.18221539439,
506614,2014-07-05,5YrRet,Carmignac Emergents A EUR Acc,11.1363127529661,1.0
506617,2014-07-12,5YrRet,Carmignac Emergents A EUR Acc,9.88813460515565,1.0
506620,2014-07-12,5YrRet,Carmignac Pf Emergents F EUR Acc,9.93469909612725,
506630,2014-07-19,5YrRet,Carmignac Pf Emergents F EUR Acc,9.69494508345563,
506632,2014-07-19,5YrRet,Carmignac Emergents A EUR Acc,9.64441178443958,1.0
506645,2014-07-26,5YrRet,Carmignac Emergents A EUR Acc,9.60930331234355,1.0
506646,2014-07-26,5YrRet,Carmignac Pf Emergents F EUR Acc,9.66259005546368,
506653,2014-08-02,5YrRet,Carmignac Pf Emergents F EUR Acc,9.30400396086644,
506654,2014-08-02,5YrRet,Carmignac Emergents A EUR Acc,9.24760726688154,1.0
506661,2014-08-09,5YrRet,Carmignac Pf Emergents F EUR Acc,9.11221724113971,
506666,2014-08-09,5YrRet,Carmignac Emergents A EUR Acc,9.05370755903947,1.0
506673,2014-08-16,5YrRet,Carmignac Pf Emergents F EUR Acc,9.71829840574705,
506679,2014-08-16,5YrRet,Carmignac Emergents A EUR Acc,9.65708219405161,1.0
506685,2014-08-23,5YrRet,Carmignac Pf Emergents F EUR Acc,10.1837396308296,
506691,2014-08-23,5YrRet,Carmignac Emergents A EUR Acc,10.1181745770213,1.0
506701,2014-08-30,5YrRet,Carmignac Emergents A EUR Acc,9.99358711247966,1.0
506702,2014-08-30,5YrRet,Carmignac Pf Emergents F EUR Acc,10.0620752648637,
506705,2014-09-06,5YrRet,Carmignac Pf Emergents F EUR Acc,10.3348106968796,
506707,2014-09-06,5YrRet,Carmignac Emergents A EUR Acc,10.2594886524131,1.0
506721,2014-09-13,5YrRet,Carmignac Pf Emergents F EUR Acc,9.47772310937105,
506725,2014-09-13,5YrRet,Carmignac Emergents A EUR Acc,9.39910675589224,1.0
506727,2014-09-20,5YrRet,Carmignac Emergents A EUR Acc,9.81908812162155,1.0
506731,2014-09-20,5YrRet,Carmignac Pf Emergents F EUR Acc,9.90067843279869,
506740,2014-09-27,5YrRet,Carmignac Pf Emergents F EUR Acc,9.44326108262254,
506742,2014-09-27,5YrRet,Carmignac Emergents A EUR Acc,9.35606217702056,1.0
506754,2014-10-04,5YrRet,Carmignac Emergents A EUR Acc,8.11742113516538,1.0
506758,2014-10-04,5YrRet,Carmignac Pf Emergents F EUR Acc,8.20855056666674,
506762,2014-10-11,5YrRet,Carmignac Emergents A EUR Acc,7.21233399733545,1.0
506768,2014-10-11,5YrRet,Carmignac Pf Emergents F EUR Acc,7.31179990155795,
506775,2014-10-18,5YrRet,Carmignac Pf Emergents F EUR Acc,7.36533826227435,
506779,2014-10-18,5YrRet,Carmignac Emergents A EUR Acc,7.25770736151796,1.0
506784,2014-10-25,5YrRet,Carmignac Emergents A EUR Acc,8.7585888790682,1.0
506791,2014-10-25,5YrRet,Carmignac Pf Emergents F EUR Acc,8.85095427395253,
506797,2014-11-01,5YrRet,Carmignac Pf Emergents F EUR Acc,8.92135492890458,
506798,2014-11-01,5YrRet,Carmignac Emergents A EUR Acc,8.82805338579442,1.0
506810,2014-11-08,5YrRet,Carmignac Pf Emergents F EUR Acc,7.96086249774954,
506811,2014-11-08,5YrRet,Carmignac Emergents A EUR Acc,7.86278740009811,1.0
506818,2014-11-15,5YrRet,Carmignac Emergents A EUR Acc,7.87352112682187,1.0
506819,2014-11-15,5YrRet,Carmignac Pf Emergents F EUR Acc,7.97129192971346,
506828,2014-11-22,5YrRet,Carmignac Pf Emergents F EUR Acc,8.93888536982803,
506831,2014-11-22,5YrRet,Carmignac Emergents A EUR Acc,8.83795003355605,1.0
506837,2014-11-29,5YrRet,Carmignac Pf Emergents F EUR Acc,7.86405711912714,
506841,2014-11-29,5YrRet,Carmignac Emergents A EUR Acc,7.75932215591939,1.0
506849,2014-12-06,5YrRet,Carmignac Emergents A EUR Acc,7.2989415280156,1.0
506855,2014-12-06,5YrRet,Carmignac Pf Emergents F EUR Acc,7.41023583403617,
506867,2014-12-13,5YrRet,Carmignac Emergents A EUR Acc,6.15746848426451,1.0
506868,2014-12-13,5YrRet,Carmignac Pf Emergents F EUR Acc,6.2642879591801,
506877,2014-12-20,5YrRet,Carmignac Emergents A EUR Acc,6.061405498341,1.0
506878,2014-12-20,5YrRet,Carmignac Pf Emergents F EUR Acc,6.15640601100167,
506886,2014-12-27,5YrRet,Carmignac Emergents A EUR Acc,5.8087102264941,1.0
506887,2014-12-27,5YrRet,Carmignac Pf Emergents F EUR Acc,5.9039795603,
506896,2015-01-03,5YrRet,Carmignac Pf Emergents F EUR Acc,5.30293845528078,
506900,2015-01-03,5YrRet,Carmignac Emergents A EUR Acc,5.21243942384584,1.0
506904,2015-01-10,5YrRet,Carmignac Pf Emergents F EUR Acc,6.00123220700588,
506907,2015-01-10,5YrRet,Carmignac Emergents A EUR Acc,5.90024892002001,1.0
506919,2015-01-17,5YrRet,Carmignac Emergents A EUR Acc,7.39057679351154,1.0
506921,2015-01-17,5YrRet,Carmignac Pf Emergents F EUR Acc,7.49114002683071,
506928,2015-01-24,5YrRet,Carmignac Pf Emergents F EUR Acc,9.08239630632575,
506930,2015-01-24,5YrRet,Carmignac Emergents A EUR Acc,8.97592047719182,1.0
506939,2015-01-31,5YrRet,Carmignac Pf Emergents F EUR Acc,8.69230155726701,
506943,2015-01-31,5YrRet,Carmignac Emergents A EUR Acc,8.58350385943067,1.0
506949,2015-02-07,5YrRet,Carmignac Emergents A EUR Acc,7.83738685453816,1.0
506952,2015-02-07,5YrRet,Carmignac Pf Emergents F EUR Acc,7.96136025676977,
506961,2015-02-14,5YrRet,Carmignac Pf Emergents F EUR Acc,7.97013344957922,
506962,2015-02-14,5YrRet,Carmignac Emergents A EUR Acc,7.84327792840123,1.0
506971,2015-02-21,5YrRet,Carmignac Pf Emergents F EUR Acc,8.64609219023238,
506976,2015-02-21,5YrRet,Carmignac Emergents A EUR Acc,8.52521214875779,1.0
506982,2015-02-28,5YrRet,Carmignac Emergents A EUR Acc,7.87706945233315,1.0
506986,2015-02-28,5YrRet,Carmignac Pf Emergents F EUR Acc,8.00331292629615,
506992,2015-03-07,5YrRet,Carmignac Emergents A EUR Acc,8.0722172936889,1.0
506997,2015-03-07,5YrRet,Carmignac Pf Emergents F EUR Acc,8.18861160258142,
507002,2015-03-14,5YrRet,Carmignac Pf Emergents F EUR Acc,8.02893359302539,
507003,2015-03-14,5YrRet,Carmignac Emergents A EUR Acc,7.95657509605174,1.0
507012,2015-03-21,5YrRet,Carmignac Pf Emergents F EUR Acc,7.82448579131212,
507018,2015-03-21,5YrRet,Carmignac Emergents A EUR Acc,7.74153452730972,1.0
507025,2015-03-28,5YrRet,Carmignac Emergents A EUR Acc,6.89762243573906,1.0
507031,2015-03-28,5YrRet,Carmignac Pf Emergents F EUR Acc,7.02261401983511,
507035,2015-04-04,5YrRet,Carmignac Pf Emergents F EUR Acc,7.33212590384351,
507044,2015-04-04,5YrRet,Carmignac Emergents A EUR Acc,7.20632689862148,1.0
507045,2015-04-11,5YrRet,Carmignac Pf Emergents F EUR Acc,8.84315668672155,
507048,2015-04-11,5YrRet,Carmignac Emergents A EUR Acc,8.71707799565193,1.0
507060,2015-04-18,5YrRet,Carmignac Emergents A EUR Acc,7.93031130261606,1.0
507065,2015-04-18,5YrRet,Carmignac Pf Emergents F EUR Acc,8.05808432870552,
507073,2015-04-25,5YrRet,Carmignac Emergents A EUR Acc,7.80073049047407,1.0
507077,2015-04-25,5YrRet,Carmignac Pf Emergents F EUR Acc,7.93035136160467,
507078,2015-05-02,5YrRet,Carmignac Pf Emergents F EUR Acc,7.7867920244461,
507079,2015-05-02,5YrRet,Carmignac Emergents A EUR Acc,7.65561522936324,1.0
507090,2015-05-09,5YrRet,Carmignac Pf Emergents F EUR Acc,6.12133105827468,
507092,2015-05-09,5YrRet,Carmignac Emergents A EUR Acc,5.98676229548047,1.0
507109,2015-05-16,5YrRet,Carmignac Emergents A EUR Acc,8.33269886464887,1.0
507110,2015-05-16,5YrRet,Carmignac Pf Emergents F EUR Acc,8.46771088800353,
507121,2015-05-23,5YrRet,Carmignac Pf Emergents F EUR Acc,8.10149342535176,
507122,2015-05-23,5YrRet,Carmignac Emergents A EUR Acc,7.96357107834116,1.0
507127,2015-05-30,5YrRet,Carmignac Emergents A EUR Acc,7.19235459527854,1.0
507134,2015-05-30,5YrRet,Carmignac Pf Emergents F EUR Acc,7.33397633899942,
507142,2015-06-06,5YrRet,Carmignac Emergents A EUR Acc,6.65629961573211,1.0
507146,2015-06-06,5YrRet,Carmignac Pf Emergents F EUR Acc,6.81642375305211,
507148,2015-06-13,5YrRet,Carmignac Emergents A EUR Acc,6.02906773029619,1.0
507151,2015-06-13,5YrRet,Carmignac Pf Emergents F EUR Acc,6.17503975690901,
507159,2015-06-20,5YrRet,Carmignac Emergents A EUR Acc,5.89076369338948,1.0
507167,2015-06-20,5YrRet,Carmignac Pf Emergents F EUR Acc,6.04602498429094,
507171,2015-06-27,5YrRet,Carmignac Pf Emergents F EUR Acc,7.66221878463174,
507182,2015-06-27,5YrRet,Carmignac Emergents A EUR Acc,7.50436913837209,1.0
507187,2015-07-04,5YrRet,Carmignac Pf Emergents F EUR Acc,6.77335645148003,
507191,2015-07-04,5YrRet,Carmignac Emergents A EUR Acc,6.61449908674465,1.0
507196,2015-07-11,5YrRet,Carmignac Emergents A EUR Acc,6.50270097697627,1.0
507198,2015-07-11,5YrRet,Carmignac Pf Emergents F EUR Acc,6.661524870392,
507207,2015-07-18,5YrRet,Carmignac Pf Emergents F EUR Acc,6.64566096357142,
507218,2015-07-18,5YrRet,Carmignac Emergents A EUR Acc,6.47576913454011,1.0
507222,2015-07-25,5YrRet,Carmignac Pf Emergents F EUR Acc,6.28492831304412,
507227,2015-07-25,5YrRet,Carmignac Emergents A EUR Acc,6.1118736900909,1.0
507236,2015-08-01,5YrRet,Carmignac Emergents A EUR Acc,5.99923676172571,1.0
507239,2015-08-01,5YrRet,Carmignac Pf Emergents F EUR Acc,6.17541593686908,
507245,2015-08-08,5YrRet,Carmignac Pf Emergents F EUR Acc,5.77110684641491,
507251,2015-08-08,5YrRet,Carmignac Emergents A EUR Acc,5.59567904432015,1.0
507261,2015-08-15,5YrRet,Carmignac Emergents A EUR Acc,4.34954437142823,1.0
507264,2015-08-15,5YrRet,Carmignac Pf Emergents F EUR Acc,4.5129594128354,
507270,2015-08-22,5YrRet,Carmignac Emergents A EUR Acc,3.26028853028615,7.0
507277,2015-08-22,5YrRet,Carmignac Pf Emergents F EUR Acc,3.37487006068644,
507280,2015-08-29,5YrRet,Carmignac Pf Emergents F EUR Acc,3.35854627500494,
507287,2015-08-29,5YrRet,Carmignac Emergents A EUR Acc,3.24157612710778,8.0
507293,2015-09-05,5YrRet,Carmignac Emergents A EUR Acc,2.41648704218864,25.0
507301,2015-09-05,5YrRet,Carmignac Pf Emergents F EUR Acc,2.51622521592847,
507308,2015-09-12,5YrRet,Carmignac Pf Emergents F EUR Acc,2.18924772887745,
507310,2015-09-12,5YrRet,Carmignac Emergents A EUR Acc,2.08208256033526,35.0
507321,2015-09-19,5YrRet,Carmignac Emergents A EUR Acc,2.78959145374353,15.0
507325,2015-09-19,5YrRet,Carmignac Pf Emergents F EUR Acc,2.91488567302618,
507328,2015-09-26,5YrRet,Carmignac Pf Emergents F EUR Acc,2.33715610146545,
507333,2015-09-26,5YrRet,Carmignac Emergents A EUR Acc,2.22687749105761,27.0
507343,2015-10-03,5YrRet,Carmignac Pf Emergents F EUR Acc,2.28021113245502,
507347,2015-10-03,5YrRet,Carmignac Emergents A EUR Acc,2.36067566309874,23.0
507351,2015-10-10,5YrRet,Carmignac Emergents A EUR Acc,2.81605582692506,15.0
507355,2015-10-10,5YrRet,Carmignac Pf Emergents F EUR Acc,2.73524336595041,
507366,2015-10-17,5YrRet,Carmignac Emergents A EUR Acc,3.13439797171271,7.0
507371,2015-10-17,5YrRet,Carmignac Pf Emergents F EUR Acc,3.0557632325231,
507376,2015-10-24,5YrRet,Carmignac Pf Emergents F EUR Acc,3.6762262293691,
507386,2015-10-24,5YrRet,Carmignac Emergents A EUR Acc,3.74433751456704,3.0
507389,2015-10-31,5YrRet,Carmignac Emergents A EUR Acc,2.79518845739464,17.0
507395,2015-10-31,5YrRet,Carmignac Pf Emergents F EUR Acc,2.71954093933726,
507400,2015-11-07,5YrRet,Carmignac Pf Emergents F EUR Acc,3.59452956061179,
507404,2015-11-07,5YrRet,Carmignac Emergents A EUR Acc,3.6955951640784,4.0
507415,2015-11-14,5YrRet,Carmignac Emergents A EUR Acc,3.2034224003664,12.0
507419,2015-11-14,5YrRet,Carmignac Pf Emergents F EUR Acc,3.05960317577865,
507425,2015-11-21,5YrRet,Carmignac Emergents A EUR Acc,3.33343264756489,13.0
507428,2015-11-21,5YrRet,Carmignac Pf Emergents F EUR Acc,3.19207514444504,
507437,2015-11-28,5YrRet,Carmignac Emergents A EUR Acc,2.74275005789302,20.0
507441,2015-11-28,5YrRet,Carmignac Pf Emergents F EUR Acc,2.60026884136857,
507455,2015-12-05,5YrRet,Carmignac Pf Emergents F EUR Acc,1.84088050546256,
507456,2015-12-05,5YrRet,Carmignac Emergents A EUR Acc,2.01847837227518,43.0
507460,2015-12-12,5YrRet,Carmignac Emergents A EUR Acc,1.02292064345817,78.0
507467,2015-12-12,5YrRet,Carmignac Pf Emergents F EUR Acc,0.812404760360619,
507473,2015-12-19,5YrRet,Carmignac Pf Emergents F EUR Acc,1.15582404245673,
507482,2015-12-19,5YrRet,Carmignac Emergents A EUR Acc,1.33246011569821,68.0
507487,2015-12-26,5YrRet,Carmignac Pf Emergents F EUR Acc,1.25125395465862,
507494,2015-12-26,5YrRet,Carmignac Emergents A EUR Acc,1.40789538551749,64.0
507501,2016-01-02,5YrRet,Carmignac Pf Emergents F EUR Acc,0.896886437139144,
507503,2016-01-02,5YrRet,Carmignac Emergents A EUR Acc,1.04406990484562,76.0
507508,2016-01-09,5YrRet,Carmignac Pf Emergents F EUR Acc,-0.0135154809575044,
507518,2016-01-09,5YrRet,Carmignac Emergents A EUR Acc,0.150137758033431,100.0
507520,2016-01-16,5YrRet,Carmignac Pf Emergents F EUR Acc,0.363556902021922,
507530,2016-01-16,5YrRet,Carmignac Emergents A EUR Acc,0.522885860753264,93.0
507531,2016-01-23,5YrRet,Carmignac Emergents A EUR Acc,0.956578315116663,76.0
507538,2016-01-23,5YrRet,Carmignac Pf Emergents F EUR Acc,0.795687576156068,
507543,2016-01-30,5YrRet,Carmignac Pf Emergents F EUR Acc,1.00697488590311,
507552,2016-01-30,5YrRet,Carmignac Emergents A EUR Acc,1.17172151734646,71.0
507558,2016-02-06,5YrRet,Carmignac Pf Emergents F EUR Acc,1.26882793927077,
507561,2016-02-06,5YrRet,Carmignac Emergents A EUR Acc,1.42352638894483,59.0
507572,2016-02-13,5YrRet,Carmignac Emergents A EUR Acc,0.31338355190047,96.0
507574,2016-02-13,5YrRet,Carmignac Pf Emergents F EUR Acc,0.166835054303993,
507583,2016-02-20,5YrRet,Carmignac Pf Emergents F EUR Acc,1.76690475924464,
507587,2016-02-20,5YrRet,Carmignac Emergents A EUR Acc,1.91566893295241,41.0
507598,2016-02-27,5YrRet,Carmignac Emergents A EUR Acc,1.53117253324866,57.0
507602,2016-02-27,5YrRet,Carmignac Pf Emergents F EUR Acc,1.384850206062,
507603,2016-03-05,5YrRet,Carmignac Emergents A EUR Acc,2.16070195689992,34.0
507606,2016-03-05,5YrRet,Carmignac Pf Emergents F EUR Acc,2.01238905316146,
507620,2016-03-12,5YrRet,Carmignac Emergents A EUR Acc,2.56700212013523,20.0
507625,2016-03-12,5YrRet,Carmignac Pf Emergents F EUR Acc,2.41954905003641,
507630,2016-03-19,5YrRet,Carmignac Pf Emergents F EUR Acc,3.45011815996046,
507636,2016-03-19,5YrRet,Carmignac Emergents A EUR Acc,3.59948224775091,3.0
507647,2016-03-26,5YrRet,Carmignac Pf Emergents F EUR Acc,2.5625939735423,
507649,2016-03-26,5YrRet,Carmignac Emergents A EUR Acc,2.70565499482733,19.0
507661,2016-04-02,5YrRet,Carmignac Emergents A EUR Acc,2.17702887688274,34.0
507662,2016-04-02,5YrRet,Carmignac Pf Emergents F EUR Acc,2.03540423843089,
507664,2016-04-09,5YrRet,Carmignac Pf Emergents F EUR Acc,1.24068258070913,
507665,2016-04-09,5YrRet,Carmignac Emergents A EUR Acc,1.37905126053925,62.0
507685,2016-04-16,5YrRet,Carmignac Emergents A EUR Acc,2.72364122476634,18.0
507687,2016-04-16,5YrRet,Carmignac Pf Emergents F EUR Acc,2.5771425988703,
507688,2016-04-23,5YrRet,Carmignac Pf Emergents F EUR Acc,2.34553507638906,
507689,2016-04-23,5YrRet,Carmignac Emergents A EUR Acc,2.48843801122007,21.0
507704,2016-04-30,5YrRet,Carmignac Pf Emergents F EUR Acc,2.15561358876384,
507707,2016-04-30,5YrRet,Carmignac Emergents A EUR Acc,2.29627746983931,28.0
507714,2016-05-07,5YrRet,Carmignac Emergents A EUR Acc,1.99884782401683,41.0
507726,2016-05-07,5YrRet,Carmignac Pf Emergents F EUR Acc,1.86357614873547,
507729,2016-05-14,5YrRet,Carmignac Pf Emergents F EUR Acc,1.70535783849399,
507736,2016-05-14,5YrRet,Carmignac Emergents A EUR Acc,1.83924205793,44.0
507741,2016-05-21,5YrRet,Carmignac Emergents A EUR Acc,1.76384353698893,47.0
507746,2016-05-21,5YrRet,Carmignac Pf Emergents F EUR Acc,1.62595229477565,
507760,2016-05-28,5YrRet,Carmignac Pf Emergents F EUR Acc,2.47414280209131,
507762,2016-05-28,5YrRet,Carmignac Emergents A EUR Acc,2.61338825568633,20.0
507776,2016-06-04,5YrRet,Carmignac Emergents A EUR Acc,2.8947651840175,15.0
507777,2016-06-04,5YrRet,Carmignac Pf Emergents F EUR Acc,2.75801379254836,
507779,2016-06-11,5YrRet,Carmignac Emergents A EUR Acc,3.06029174273525,12.0
507783,2016-06-11,5YrRet,Carmignac Pf Emergents F EUR Acc,2.92020456824835,
507797,2016-06-18,5YrRet,Carmignac Emergents A EUR Acc,3.09487041495227,12.0
507798,2016-06-18,5YrRet,Carmignac Pf Emergents F EUR Acc,2.96437125177549,
507806,2016-06-25,5YrRet,Carmignac Emergents A EUR Acc,2.77493014977466,18.0
507809,2016-06-25,5YrRet,Carmignac Pf Emergents F EUR Acc,2.643753951919,
507826,2016-07-02,5YrRet,Carmignac Pf Emergents F EUR Acc,2.99622222050331,
507830,2016-07-02,5YrRet,Carmignac Emergents A EUR Acc,3.12424096413404,11.0
507833,2016-07-09,5YrRet,Carmignac Pf Emergents F EUR Acc,2.52061037520077,
507834,2016-07-09,5YrRet,Carmignac Emergents A EUR Acc,2.64599379242474,19.0
507849,2016-07-16,5YrRet,Carmignac Pf Emergents F EUR Acc,3.12000497093532,
507851,2016-07-16,5YrRet,Carmignac Emergents A EUR Acc,3.24204686456027,12.0
507864,2016-07-23,5YrRet,Carmignac Pf Emergents F EUR Acc,3.33352163765772,
507868,2016-07-23,5YrRet,Carmignac Emergents A EUR Acc,3.46049232498138,8.0
507878,2016-07-30,5YrRet,Carmignac Pf Emergents F EUR Acc,3.17938720626438,
507882,2016-07-30,5YrRet,Carmignac Emergents A EUR Acc,3.30607823457709,10.0
507892,2016-08-06,5YrRet,Carmignac Pf Emergents F EUR Acc,4.87787412373824,
507900,2016-08-06,5YrRet,Carmignac Emergents A EUR Acc,5.01534906789294,2.0
507905,2016-08-13,5YrRet,Carmignac Emergents A EUR Acc,5.33043344803628,1.0
507914,2016-08-13,5YrRet,Carmignac Pf Emergents F EUR Acc,5.20001427114589,
507917,2016-08-20,5YrRet,Carmignac Pf Emergents F EUR Acc,5.76141837260631,
507930,2016-08-20,5YrRet,Carmignac Emergents A EUR Acc,5.88999584326515,1.0
507932,2016-08-27,5YrRet,Carmignac Pf Emergents F EUR Acc,5.67088160956248,
507935,2016-08-27,5YrRet,Carmignac Emergents A EUR Acc,5.79824348889937,1.0
507955,2016-09-03,5YrRet,Carmignac Emergents A EUR Acc,5.26729726577757,1.0
507958,2016-09-03,5YrRet,Carmignac Pf Emergents F EUR Acc,5.14013048978426,
507961,2016-09-10,5YrRet,Carmignac Emergents A EUR Acc,4.59032491932672,3.0
507972,2016-09-10,5YrRet,Carmignac Pf Emergents F EUR Acc,4.46644338065456,
507974,2016-09-17,5YrRet,Carmignac Emergents A EUR Acc,4.66585036325979,4.0
507980,2016-09-17,5YrRet,Carmignac Pf Emergents F EUR Acc,4.54097848112065,
507989,2016-09-24,5YrRet,Carmignac Emergents A EUR Acc,7.05231077941886,1.0
507990,2016-09-24,5YrRet,Carmignac Pf Emergents F EUR Acc,6.93008351290478,
508010,2016-10-01,5YrRet,Carmignac Emergents A EUR Acc,6.42645795123422,1.0
508013,2016-10-01,5YrRet,Carmignac Pf Emergents F EUR Acc,6.30337100256113,
508025,2016-10-08,5YrRet,Carmignac Emergents A EUR Acc,6.67220727192652,1.0
508028,2016-10-08,5YrRet,Carmignac Pf Emergents F EUR Acc,6.55218174260512,
508033,2016-10-15,5YrRet,Carmignac Pf Emergents F EUR Acc,5.90614811685273,
508037,2016-10-15,5YrRet,Carmignac Emergents A EUR Acc,6.02458118699394,1.0
508053,2016-10-22,5YrRet,Carmignac Emergents A EUR Acc,6.98829059066859,1.0
508055,2016-10-22,5YrRet,Carmignac Pf Emergents F EUR Acc,6.87791424414315,
508057,2016-10-29,5YrRet,Carmignac Emergents A EUR Acc,5.38717154054185,1.0
508061,2016-10-29,5YrRet,Carmignac Pf Emergents F EUR Acc,5.27765991978457,
508076,2016-11-05,5YrRet,Carmignac Emergents A EUR Acc,4.37264602391143,3.0
508083,2016-11-05,5YrRet,Carmignac Pf Emergents F EUR Acc,4.26279509495222,
508086,2016-11-12,5YrRet,Carmignac Emergents A EUR Acc,4.72828661438205,3.0
508093,2016-11-12,5YrRet,Carmignac Pf Emergents F EUR Acc,4.62269524313517,
508104,2016-11-19,5YrRet,Carmignac Pf Emergents F EUR Acc,4.75536644573804,
508106,2016-11-19,5YrRet,Carmignac Emergents A EUR Acc,4.86219757104847,2.0
508115,2016-11-26,5YrRet,Carmignac Emergents A EUR Acc,5.46796406563086,2.0
508125,2016-11-26,5YrRet,Carmignac Pf Emergents F EUR Acc,5.36261579290329,
508130,2016-12-03,5YrRet,Carmignac Pf Emergents F EUR Acc,3.59419240616623,
508134,2016-12-03,5YrRet,Carmignac Emergents A EUR Acc,3.68835017373284,9.0
508145,2016-12-10,5YrRet,Carmignac Pf Emergents F EUR Acc,4.71147873395428,
508148,2016-12-10,5YrRet,Carmignac Emergents A EUR Acc,4.80756217842369,3.0
508159,2016-12-17,5YrRet,Carmignac Emergents A EUR Acc,4.89027118407548,3.0
508163,2016-12-17,5YrRet,Carmignac Pf Emergents F EUR Acc,4.79995466556344,
508170,2016-12-24,5YrRet,Carmignac Pf Emergents F EUR Acc,4.10152787802212,
508182,2016-12-24,5YrRet,Carmignac Emergents A EUR Acc,4.18699989464566,5.0
508189,2016-12-31,5YrRet,Carmignac Emergents A EUR Acc,4.39461331886646,3.0
508190,2016-12-31,5YrRet,Carmignac Pf Emergents F EUR Acc,4.31289796752907,
508206,2017-01-07,5YrRet,Carmignac Emergents A EUR Acc,4.13679855216671,5.0
508210,2017-01-07,5YrRet,Carmignac Pf Emergents F EUR Acc,4.05790025380917,
508217,2017-01-14,5YrRet,Carmignac Pf Emergents F EUR Acc,3.69392428341933,
508219,2017-01-14,5YrRet,Carmignac Emergents A EUR Acc,3.77073371039802,7.0
508227,2017-01-21,5YrRet,Carmignac Emergents A EUR Acc,3.49757571003442,7.0
508234,2017-01-21,5YrRet,Carmignac Pf Emergents F EUR Acc,3.42406584813817,
508243,2017-01-28,5YrRet,Carmignac Pf Emergents F EUR Acc,3.77097097331807,
508245,2017-01-28,5YrRet,Carmignac Emergents A EUR Acc,3.84036988263547,6.0
508260,2017-02-04,5YrRet,Carmignac Pf Emergents F EUR Acc,3.17510037244664,
508262,2017-02-04,5YrRet,Carmignac Emergents A EUR Acc,3.24228192111755,6.0
508273,2017-02-11,5YrRet,Carmignac Emergents A EUR Acc,3.98016599866378,1.0
508278,2017-02-11,5YrRet,Carmignac Pf Emergents F EUR Acc,3.91532789833866,
508281,2017-02-18,5YrRet,Carmignac Pf Emergents F EUR Acc,3.37167467125354,
508285,2017-02-18,5YrRet,Carmignac Emergents A EUR Acc,3.43573514017221,6.0
508306,2017-02-25,5YrRet,Carmignac Emergents A EUR Acc,3.86975885746474,2.0
508307,2017-02-25,5YrRet,Carmignac Pf Emergents F EUR Acc,3.80629370832506,
508316,2017-03-04,5YrRet,Carmignac Pf Emergents F EUR Acc,3.16333656522183,
508318,2017-03-04,5YrRet,Carmignac Emergents A EUR Acc,3.22366632940543,6.0
508330,2017-03-11,5YrRet,Carmignac Emergents A EUR Acc,2.93154122188917,7.0
508333,2017-03-11,5YrRet,Carmignac Pf Emergents F EUR Acc,2.87048939210137,
508346,2017-03-18,5YrRet,Carmignac Emergents A EUR Acc,3.88288933554068,1.0
508348,2017-03-18,5YrRet,Carmignac Pf Emergents F EUR Acc,3.83088269863008,
508351,2017-03-25,5YrRet,Carmignac Pf Emergents F EUR Acc,3.77471118314348,
508359,2017-03-25,5YrRet,Carmignac Emergents A EUR Acc,3.82328870739104,1.0
508371,2017-04-01,5YrRet,Carmignac Emergents A EUR Acc,3.60405074686354,4.0
508374,2017-04-01,5YrRet,Carmignac Pf Emergents F EUR Acc,3.5500623163512,
508380,2017-04-08,5YrRet,Carmignac Emergents A EUR Acc,4.04933745384717,2.0
508392,2017-04-08,5YrRet,Carmignac Pf Emergents F EUR Acc,3.99776730164902,
508393,2017-04-15,5YrRet,Carmignac Pf Emergents F EUR Acc,3.87097285057698,
508394,2017-04-15,5YrRet,Carmignac Emergents A EUR Acc,3.91926149272315,2.0
508407,2017-04-22,5YrRet,Carmignac Pf Emergents F EUR Acc,3.94142657239089,
508408,2017-04-22,5YrRet,Carmignac Emergents A EUR Acc,3.98607407101745,2.0
508430,2017-04-29,5YrRet,Carmignac Emergents A EUR Acc,4.10694167215977,2.0
508432,2017-04-29,5YrRet,Carmignac Pf Emergents F EUR Acc,4.0591766393016,
508439,2017-05-06,5YrRet,Carmignac Pf Emergents F EUR Acc,4.47717473522646,
508444,2017-05-06,5YrRet,Carmignac Emergents A EUR Acc,4.52410229186149,1.0
508451,2017-05-13,5YrRet,Carmignac Emergents A EUR Acc,6.00865231173531,1.0
508462,2017-05-13,5YrRet,Carmignac Pf Emergents F EUR Acc,5.96302067912049,
508470,2017-05-20,5YrRet,Carmignac Pf Emergents F EUR Acc,4.90661904883072,
508471,2017-05-20,5YrRet,Carmignac Emergents A EUR Acc,4.94665833170351,1.0
508483,2017-05-27,5YrRet,Carmignac Emergents A EUR Acc,5.60087229144828,1.0
508485,2017-05-27,5YrRet,Carmignac Pf Emergents F EUR Acc,5.56451339596933,
508493,2017-06-03,5YrRet,Carmignac Pf Emergents F EUR Acc,5.39687859993301,
508503,2017-06-03,5YrRet,Carmignac Emergents A EUR Acc,5.4276864627081,1.0
508505,2017-06-10,5YrRet,Carmignac Emergents A EUR Acc,5.47427092597084,1.0
508509,2017-06-10,5YrRet,Carmignac Pf Emergents F EUR Acc,5.45229088116017,
508527,2017-06-17,5YrRet,Carmignac Pf Emergents F EUR Acc,5.28352731621973,
508530,2017-06-17,5YrRet,Carmignac Emergents A EUR Acc,5.30384614340349,1.0
508537,2017-06-24,5YrRet,Carmignac Pf Emergents F EUR Acc,5.34009501356711,
508540,2017-06-24,5YrRet,Carmignac Emergents A EUR Acc,5.35362080629869,1.0
508550,2017-07-01,5YrRet,Carmignac Emergents A EUR Acc,4.03977129331019,2.0
508558,2017-07-01,5YrRet,Carmignac Pf Emergents F EUR Acc,4.02914673652681,
508565,2017-07-08,5YrRet,Carmignac Emergents A EUR Acc,4.389908825927,1.0
508570,2017-07-08,5YrRet,Carmignac Pf Emergents F EUR Acc,4.37886958978029,
508579,2017-07-15,5YrRet,Carmignac Pf Emergents F EUR Acc,4.82717311056287,
508587,2017-07-15,5YrRet,Carmignac Emergents A EUR Acc,4.83581793172421,1.0
508589,2017-07-22,5YrRet,Carmignac Emergents A EUR Acc,4.93357553954787,1.0
508601,2017-07-22,5YrRet,Carmignac Pf Emergents F EUR Acc,4.92516220989414,
508605,2017-07-29,5YrRet,Carmignac Pf Emergents F EUR Acc,4.46345513261746,
508607,2017-07-29,5YrRet,Carmignac Emergents A EUR Acc,4.46954852168662,1.0
508630,2017-08-05,5YrRet,Carmignac Emergents A EUR Acc,4.06446302795886,2.0
508632,2017-08-05,5YrRet,Carmignac Pf Emergents F EUR Acc,4.06818629809278,
508634,2017-08-12,5YrRet,Carmignac Emergents A EUR Acc,3.44421895637268,5.0
508644,2017-08-12,5YrRet,Carmignac Pf Emergents F EUR Acc,3.45989881009692,
508657,2017-08-19,5YrRet,Carmignac Pf Emergents F EUR Acc,4.11351551851618,
508662,2017-08-19,5YrRet,Carmignac Emergents A EUR Acc,4.09173027042513,2.0
508670,2017-08-26,5YrRet,Carmignac Pf Emergents F EUR Acc,4.58517889410459,
508677,2017-08-26,5YrRet,Carmignac Emergents A EUR Acc,4.5571966726303,1.0
508685,2017-09-02,5YrRet,Carmignac Emergents A EUR Acc,4.56401328970055,1.0
508686,2017-09-02,5YrRet,Carmignac Pf Emergents F EUR Acc,4.59655536945669,
508693,2017-09-09,5YrRet,Carmignac Pf Emergents F EUR Acc,4.25117248646145,
508701,2017-09-09,5YrRet,Carmignac Emergents A EUR Acc,4.21376917300222,1.0
508718,2017-09-16,5YrRet,Carmignac Pf Emergents F EUR Acc,4.61127702573942,
508721,2017-09-16,5YrRet,Carmignac Emergents A EUR Acc,4.59090354632441,1.0
508726,2017-09-23,5YrRet,Carmignac Emergents A EUR Acc,4.42675909974177,1.0
508733,2017-09-23,5YrRet,Carmignac Pf Emergents F EUR Acc,4.45359692510741,
508740,2017-09-30,5YrRet,Carmignac Emergents A EUR Acc,4.44132674474058,1.0
508742,2017-09-30,5YrRet,Carmignac Pf Emergents F EUR Acc,4.47628313423791,
508762,2017-10-07,5YrRet,Carmignac Emergents A EUR Acc,4.96301120184737,1.0
508763,2017-10-07,5YrRet,Carmignac Pf Emergents F EUR Acc,5.00046972620642,
508781,2017-10-14,5YrRet,Carmignac Pf Emergents F EUR Acc,5.21217527647513,
508782,2017-10-14,5YrRet,Carmignac Emergents A EUR Acc,5.17319838050248,1.0
508783,2017-10-21,5YrRet,Carmignac Emergents A EUR Acc,5.16478321597182,1.0
508791,2017-10-21,5YrRet,Carmignac Pf Emergents F EUR Acc,5.20554133320326,
508798,2017-10-28,5YrRet,Carmignac Pf Emergents F EUR Acc,5.04697773951628,
508812,2017-10-28,5YrRet,Carmignac Emergents A EUR Acc,5.00620232166371,1.0
508813,2017-11-04,5YrRet,Carmignac Emergents A EUR Acc,5.37777816856542,1.0
508826,2017-11-04,5YrRet,Carmignac Pf Emergents F EUR Acc,5.42316585994034,
508830,2017-11-11,5YrRet,Carmignac Pf Emergents F EUR Acc,5.86391433419156,
508831,2017-11-11,5YrRet,Carmignac Emergents A EUR Acc,5.82636723834002,1.0
508845,2017-11-18,5YrRet,Carmignac Emergents A EUR Acc,5.51670179564778,1.0
508854,2017-11-18,5YrRet,Carmignac Pf Emergents F EUR Acc,5.55156928400165,
508868,2017-11-25,5YrRet,Carmignac Pf Emergents F EUR Acc,5.43715270187464,
508872,2017-11-25,5YrRet,Carmignac Emergents A EUR Acc,5.40266589688649,1.0
508876,2017-12-02,5YrRet,Carmignac Pf Emergents F EUR Acc,4.57241521569725,
508879,2017-12-02,5YrRet,Carmignac Emergents A EUR Acc,4.52403351334223,1.0
508895,2017-12-09,5YrRet,Carmignac Emergents A EUR Acc,4.70650143753841,1.0
508896,2017-12-09,5YrRet,Carmignac Pf Emergents F EUR Acc,4.74615932322207,
508903,2017-12-16,5YrRet,Carmignac Emergents A EUR Acc,4.80785222106823,1.0
508914,2017-12-16,5YrRet,Carmignac Pf Emergents F EUR Acc,4.87177074999243,
508918,2017-12-23,5YrRet,Carmignac Emergents A EUR Acc,4.81480938870162,1.0
508923,2017-12-23,5YrRet,Carmignac Pf Emergents F EUR Acc,4.89384933332304,
508942,2017-12-30,5YrRet,Carmignac Pf Emergents F EUR Acc,4.26037328907629,
508944,2017-12-30,5YrRet,Carmignac Emergents A EUR Acc,4.18199330652909,1.0
508951,2018-01-06,5YrRet,Carmignac Pf Emergents F EUR Acc,5.12842562237532,
508954,2018-01-06,5YrRet,Carmignac Emergents A EUR Acc,5.05001796068236,1.0
508967,2018-01-13,5YrRet,Carmignac Pf Emergents F EUR Acc,4.81881458825877,
508974,2018-01-13,5YrRet,Carmignac Emergents A EUR Acc,4.73426589186816,1.0
508984,2018-01-20,5YrRet,Carmignac Emergents A EUR Acc,5.26094185374131,1.0
508989,2018-01-20,5YrRet,Carmignac Pf Emergents F EUR Acc,5.34876767140355,
508996,2018-01-27,5YrRet,Carmignac Emergents A EUR Acc,5.29072868214098,1.0
509009,2018-01-27,5YrRet,Carmignac Pf Emergents F EUR Acc,5.38503217910342,
509010,2018-02-03,5YrRet,Carmignac Pf Emergents F EUR Acc,4.26230920329602,
509017,2018-02-03,5YrRet,Carmignac Emergents A EUR Acc,4.16770895697531,1.0
509027,2018-02-10,5YrRet,Carmignac Pf Emergents F EUR Acc,3.14983126808024,
509036,2018-02-10,5YrRet,Carmignac Emergents A EUR Acc,3.07962465934968,2.0
509050,2018-02-17,5YrRet,Carmignac Pf Emergents F EUR Acc,4.02779713627901,
509052,2018-02-17,5YrRet,Carmignac Emergents A EUR Acc,3.94686967070499,1.0
509070,2018-02-24,5YrRet,Carmignac Pf Emergents F EUR Acc,4.06958035321285,
509072,2018-02-24,5YrRet,Carmignac Emergents A EUR Acc,3.98854912881328,1.0
509075,2018-03-03,5YrRet,Carmignac Pf Emergents F EUR Acc,3.16187628720668,
509079,2018-03-03,5YrRet,Carmignac Emergents A EUR Acc,3.07789218380214,2.0
509091,2018-03-10,5YrRet,Carmignac Emergents A EUR Acc,3.99273896281906,1.0
509094,2018-03-10,5YrRet,Carmignac Pf Emergents F EUR Acc,4.09054418541381,
509107,2018-03-17,5YrRet,Carmignac Emergents A EUR Acc,4.29156214470892,1.0
509110,2018-03-17,5YrRet,Carmignac Pf Emergents F EUR Acc,4.40280233883088,
509126,2018-03-24,5YrRet,Carmignac Pf Emergents F EUR Acc,2.93806118494715,
509127,2018-03-24,5YrRet,Carmignac Emergents A EUR Acc,2.82439450299943,2.0
509140,2018-03-31,5YrRet,Carmignac Emergents A EUR Acc,3.76917155348777,1.0
509143,2018-03-31,5YrRet,Carmignac Pf Emergents F EUR Acc,3.88615909428982,
509162,2018-04-07,5YrRet,Carmignac Pf Emergents F EUR Acc,3.76823518958886,
509164,2018-04-07,5YrRet,Carmignac Emergents A EUR Acc,3.6422177504108,1.0
509178,2018-04-14,5YrRet,Carmignac Emergents A EUR Acc,3.58216472591935,1.0
509181,2018-04-14,5YrRet,Carmignac Pf Emergents F EUR Acc,3.70760380534119,
509186,2018-04-21,5YrRet,Carmignac Emergents A EUR Acc,3.09941865791075,2.0
509193,2018-04-21,5YrRet,Carmignac Pf Emergents F EUR Acc,3.22896246957314,
509209,2018-04-28,5YrRet,Carmignac Emergents A EUR Acc,2.84721617424475,2.0
509216,2018-04-28,5YrRet,Carmignac Pf Emergents F EUR Acc,2.98463738444761,
509227,2018-05-05,5YrRet,Carmignac Emergents A EUR Acc,2.3669065106154,4.0
509232,2018-05-05,5YrRet,Carmignac Pf Emergents F EUR Acc,2.50583193634921,
509235,2018-05-12,5YrRet,Carmignac Pf Emergents F EUR Acc,2.54248036871227,
509237,2018-05-12,5YrRet,Carmignac Emergents A EUR Acc,2.40210023760254,4.0
509257,2018-05-19,5YrRet,Carmignac Pf Emergents F EUR Acc,2.9598357049937,
509261,2018-05-19,5YrRet,Carmignac Emergents A EUR Acc,2.82837498368997,2.0
509266,2018-05-26,5YrRet,Carmignac Emergents A EUR Acc,3.3222694588747,1.0
509279,2018-05-26,5YrRet,Carmignac Pf Emergents F EUR Acc,3.4439796099476,
509283,2018-06-02,5YrRet,Carmignac Pf Emergents F EUR Acc,4.37937690972905,
509288,2018-06-02,5YrRet,Carmignac Emergents A EUR Acc,4.25397376146053,1.0
509306,2018-06-09,5YrRet,Carmignac Emergents A EUR Acc,4.72144526204694,1.0
509309,2018-06-09,5YrRet,Carmignac Pf Emergents F EUR Acc,4.84706569572042,
509318,2018-06-16,5YrRet,Carmignac Pf Emergents F EUR Acc,5.72880754446601,
509324,2018-06-16,5YrRet,Carmignac Emergents A EUR Acc,5.59450192945745,1.0
509332,2018-06-23,5YrRet,Carmignac Pf Emergents F EUR Acc,4.8499055714968,
509343,2018-06-23,5YrRet,Carmignac Emergents A EUR Acc,4.71438975309282,1.0
509350,2018-06-30,5YrRet,Carmignac Pf Emergents F EUR Acc,4.13679658422985,
509356,2018-06-30,5YrRet,Carmignac Emergents A EUR Acc,4.0227737732343,1.0
509369,2018-07-07,5YrRet,Carmignac Emergents A EUR Acc,3.96612014690771,1.0
509371,2018-07-07,5YrRet,Carmignac Pf Emergents F EUR Acc,4.07652590322911,
509385,2018-07-14,5YrRet,Carmignac Emergents A EUR Acc,4.26123934335214,1.0
509388,2018-07-14,5YrRet,Carmignac Pf Emergents F EUR Acc,4.36820625423746,
509395,2018-07-21,5YrRet,Carmignac Emergents A EUR Acc,4.39859695431977,1.0
509409,2018-07-21,5YrRet,Carmignac Pf Emergents F EUR Acc,4.51420209862412,
509413,2018-07-28,5YrRet,Carmignac Pf Emergents F EUR Acc,4.77753383604198,
509421,2018-07-28,5YrRet,Carmignac Emergents A EUR Acc,4.66162542549509,1.0
509428,2018-08-04,5YrRet,Carmignac Emergents A EUR Acc,4.17130800644887,1.0
509439,2018-08-04,5YrRet,Carmignac Pf Emergents F EUR Acc,4.28253242526406,
509443,2018-08-11,5YrRet,Carmignac Pf Emergents F EUR Acc,4.61179869281716,
509454,2018-08-11,5YrRet,Carmignac Emergents A EUR Acc,4.48503555183422,1.0
509472,2018-08-18,5YrRet,Carmignac Emergents A EUR Acc,3.96429538211638,1.0
509473,2018-08-18,5YrRet,Carmignac Pf Emergents F EUR Acc,4.09706499321592,
509481,2018-08-25,5YrRet,Carmignac Emergents A EUR Acc,4.11962215373358,1.0
509482,2018-08-25,5YrRet,Carmignac Pf Emergents F EUR Acc,4.25946775353196,
509503,2018-09-01,5YrRet,Carmignac Pf Emergents F EUR Acc,3.84577767685761,
509505,2018-09-01,5YrRet,Carmignac Emergents A EUR Acc,3.7056165144715,1.0
509510,2018-09-08,5YrRet,Carmignac Emergents A EUR Acc,2.70774743562285,2.0
509519,2018-09-08,5YrRet,Carmignac Pf Emergents F EUR Acc,2.84815473469111,
509534,2018-09-15,5YrRet,Carmignac Pf Emergents F EUR Acc,2.44308296446545,
509535,2018-09-15,5YrRet,Carmignac Emergents A EUR Acc,2.3035045191856,3.0
509544,2018-09-22,5YrRet,Carmignac Pf Emergents F EUR Acc,3.03851492839691,
509553,2018-09-22,5YrRet,Carmignac Emergents A EUR Acc,2.91463469480966,2.0
509562,2018-09-29,5YrRet,Carmignac Emergents A EUR Acc,2.96804134286919,2.0
509569,2018-09-29,5YrRet,Carmignac Pf Emergents F EUR Acc,3.09137479429304,
509576,2018-10-06,5YrRet,Carmignac Pf Emergents F EUR Acc,2.13520458334264,
509582,2018-10-06,5YrRet,Carmignac Emergents A EUR Acc,2.00891600320976,5.0
509591,2018-10-13,5YrRet,Carmignac Emergents A EUR Acc,1.32420602292445,11.0
509597,2018-10-13,5YrRet,Carmignac Pf Emergents F EUR Acc,1.45483500566581,
509612,2018-10-20,5YrRet,Carmignac Emergents A EUR Acc,1.44528845278069,8.0
509613,2018-10-20,5YrRet,Carmignac Pf Emergents F EUR Acc,1.57943082525518,
509618,2018-10-27,5YrRet,Carmignac Emergents A EUR Acc,0.799238949997538,24.0
509630,2018-10-27,5YrRet,Carmignac Pf Emergents F EUR Acc,0.933486850832033,
509634,2018-11-03,5YrRet,Carmignac Pf Emergents F EUR Acc,2.41298780377781,
509638,2018-11-03,5YrRet,Carmignac Emergents A EUR Acc,2.26549853042557,3.0
509663,2018-11-10,5YrRet,Carmignac Pf Emergents F EUR Acc,1.61498707397865,
509665,2018-11-10,5YrRet,Carmignac Emergents A EUR Acc,1.46261162009813,7.0
509669,2018-11-17,5YrRet,Carmignac Emergents A EUR Acc,1.87834291314395,3.0
509670,2018-11-17,5YrRet,Carmignac Pf Emergents F EUR Acc,2.07030932512919,
509688,2018-11-24,5YrRet,Carmignac Emergents A EUR Acc,1.22740316900769,9.0
509695,2018-11-24,5YrRet,Carmignac Pf Emergents F EUR Acc,1.41998313913252,
509700,2018-12-01,5YrRet,Carmignac Pf Emergents F EUR Acc,2.55920935703922,
509704,2018-12-01,5YrRet,Carmignac Emergents A EUR Acc,2.37528635731745,1.0
509724,2018-12-08,5YrRet,Carmignac Emergents A EUR Acc,2.33581001953873,1.0
509728,2018-12-08,5YrRet,Carmignac Pf Emergents F EUR Acc,2.54169645593501,
509731,2018-12-15,5YrRet,Carmignac Pf Emergents F EUR Acc,2.32739481093116,
509735,2018-12-15,5YrRet,Carmignac Emergents A EUR Acc,2.12630530013487,2.0
509750,2018-12-22,5YrRet,Carmignac Pf Emergents F EUR Acc,1.84906521676778,
509755,2018-12-22,5YrRet,Carmignac Emergents A EUR Acc,1.63632941245482,5.0
509767,2018-12-29,5YrRet,Carmignac Emergents A EUR Acc,1.78201843380954,3.0
509771,2018-12-29,5YrRet,Carmignac Pf Emergents F EUR Acc,1.99017392443381,
509781,2019-01-05,5YrRet,Carmignac Pf Emergents F EUR Acc,2.26887031601202,
509784,2019-01-05,5YrRet,Carmignac Emergents A EUR Acc,2.06305146687664,2.0
509806,2019-01-12,5YrRet,Carmignac Emergents A EUR Acc,2.60184132750063,1.0
509807,2019-01-12,5YrRet,Carmignac Pf Emergents F EUR Acc,2.80748931802808,
509810,2019-01-19,5YrRet,Carmignac Emergents A EUR Acc,4.08495887800215,1.0
509817,2019-01-19,5YrRet,Carmignac Pf Emergents F EUR Acc,4.27980987421572,
509829,2019-01-26,5YrRet,Carmignac Pf Emergents F EUR Acc,4.6722636878795,
509841,2019-01-26,5YrRet,Carmignac Emergents A EUR Acc,4.48414171547071,1.0
509844,2019-02-02,5YrRet,Carmignac Pf Emergents F EUR Acc,4.9762598611901,
509847,2019-02-02,5YrRet,Carmignac Emergents A EUR Acc,4.79235651084877,1.0
509860,2019-02-09,5YrRet,Carmignac Pf Emergents F EUR Acc,4.75620682596791,
509864,2019-02-09,5YrRet,Carmignac Emergents A EUR Acc,4.57268824107093,1.0
509876,2019-02-16,5YrRet,Carmignac Pf Emergents F EUR Acc,4.74296038833613,
509886,2019-02-16,5YrRet,Carmignac Emergents A EUR Acc,4.55711096882778,1.0
509898,2019-02-23,5YrRet,Carmignac Pf Emergents F EUR Acc,4.9834616018702,
509901,2019-02-23,5YrRet,Carmignac Emergents A EUR Acc,4.7963829456527,1.0
509909,2019-03-02,5YrRet,Carmignac Emergents A EUR Acc,4.62190228488195,1.0
509916,2019-03-02,5YrRet,Carmignac Pf Emergents F EUR Acc,4.80535614686302,
509926,2019-03-09,5YrRet,Carmignac Emergents A EUR Acc,5.32980280411872,1.0
509931,2019-03-09,5YrRet,Carmignac Pf Emergents F EUR Acc,5.50286361795977,
509938,2019-03-16,5YrRet,Carmignac Pf Emergents F EUR Acc,5.42675907083838,
509940,2019-03-16,5YrRet,Carmignac Emergents A EUR Acc,5.25483594778668,1.0
509960,2019-03-23,5YrRet,Carmignac Emergents A EUR Acc,4.53553751531486,1.0
509961,2019-03-23,5YrRet,Carmignac Pf Emergents F EUR Acc,4.7054122772122,
509972,2019-03-30,5YrRet,Carmignac Pf Emergents F EUR Acc,4.42747820391152,
509984,2019-03-30,5YrRet,Carmignac Emergents A EUR Acc,4.2592593288181,1.0
509989,2019-04-06,5YrRet,Carmignac Pf Emergents F EUR Acc,5.30106338196796,
509990,2019-04-06,5YrRet,Carmignac Emergents A EUR Acc,5.13113395454485,1.0
510015,2019-04-13,5YrRet,Carmignac Pf Emergents F EUR Acc,4.88679807924848,
510017,2019-04-13,5YrRet,Carmignac Emergents A EUR Acc,4.71642856636072,1.0
510025,2019-04-20,5YrRet,Carmignac Emergents A EUR Acc,5.21220018970641,1.0
510035,2019-04-20,5YrRet,Carmignac Pf Emergents F EUR Acc,5.38077664208632,
510046,2019-04-27,5YrRet,Carmignac Pf Emergents F EUR Acc,4.98728794003682,
510052,2019-04-27,5YrRet,Carmignac Emergents A EUR Acc,4.81352371244803,1.0
510061,2019-05-04,5YrRet,Carmignac Emergents A EUR Acc,4.77632119728422,1.0
510069,2019-05-04,5YrRet,Carmignac Pf Emergents F EUR Acc,4.94295425890097,
510081,2019-05-11,5YrRet,Carmignac Emergents A EUR Acc,3.50245247396719,1.0
510086,2019-05-11,5YrRet,Carmignac Pf Emergents F EUR Acc,3.67324126338884,
510098,2019-05-18,5YrRet,Carmignac Emergents A EUR Acc,2.56031037197904,1.0
510101,2019-05-18,5YrRet,Carmignac Pf Emergents F EUR Acc,2.72987080741773,
510108,2019-05-25,5YrRet,Carmignac Pf Emergents F EUR Acc,2.62536477930373,
510111,2019-05-25,5YrRet,Carmignac Emergents A EUR Acc,2.4559579522206,1.0
510127,2019-06-01,5YrRet,Carmignac Pf Emergents F EUR Acc,2.50861540812801,
510131,2019-06-01,5YrRet,Carmignac Emergents A EUR Acc,2.33387718096616,1.0
510152,2019-06-08,5YrRet,Carmignac Emergents A EUR Acc,2.27526211811178,1.0
510153,2019-06-08,5YrRet,Carmignac Pf Emergents F EUR Acc,2.45014580761693,
510158,2019-06-15,5YrRet,Carmignac Pf Emergents F EUR Acc,2.67415094047578,
510159,2019-06-15,5YrRet,Carmignac Emergents A EUR Acc,2.49948216164297,1.0
510187,2019-06-22,5YrRet,Carmignac Emergents A EUR Acc,3.23647268290939,1.0
510188,2019-06-22,5YrRet,Carmignac Pf Emergents F EUR Acc,3.4071247086747,
510193,2019-06-29,5YrRet,Carmignac Pf Emergents F EUR Acc,3.02960694802576,
510195,2019-06-29,5YrRet,Carmignac Emergents A EUR Acc,2.85782697688204,1.0
510214,2019-07-06,5YrRet,Carmignac Emergents A EUR Acc,3.86510141074359,1.0
510219,2019-07-06,5YrRet,Carmignac Pf Emergents F EUR Acc,4.03700563059546,
510229,2019-07-13,5YrRet,Carmignac Pf Emergents F EUR Acc,3.49634050272611,
510233,2019-07-13,5YrRet,Carmignac Emergents A EUR Acc,3.3247508486997,1.0
510252,2019-07-20,5YrRet,Carmignac Pf Emergents F EUR Acc,3.2617379826684,
510255,2019-07-20,5YrRet,Carmignac Emergents A EUR Acc,3.09123470082642,1.0
510265,2019-07-27,5YrRet,Carmignac Emergents A EUR Acc,3.58850666204258,1.0
510274,2019-07-27,5YrRet,Carmignac Pf Emergents F EUR Acc,3.75743249347205,
510278,2019-08-03,5YrRet,Carmignac Pf Emergents F EUR Acc,3.39265850401584,
510280,2019-08-03,5YrRet,Carmignac Emergents A EUR Acc,3.21803308032631,1.0
510293,2019-08-10,5YrRet,Carmignac Pf Emergents F EUR Acc,2.65142142514696,
510309,2019-08-10,5YrRet,Carmignac Emergents A EUR Acc,2.4732127261714,2.0
510310,2019-08-17,5YrRet,Carmignac Pf Emergents F EUR Acc,2.11623586865373,
510316,2019-08-17,5YrRet,Carmignac Emergents A EUR Acc,1.9379873781376,3.0
510327,2019-08-24,5YrRet,Carmignac Emergents A EUR Acc,1.5761692981533,4.0
510342,2019-08-24,5YrRet,Carmignac Pf Emergents F EUR Acc,1.74868665962566,
510349,2019-08-31,5YrRet,Carmignac Pf Emergents F EUR Acc,1.7818654179214,
510352,2019-08-31,5YrRet,Carmignac Emergents A EUR Acc,1.61731005570434,3.0
510373,2019-09-07,5YrRet,Carmignac Pf Emergents F EUR Acc,2.46194632241221,
510374,2019-09-07,5YrRet,Carmignac Emergents A EUR Acc,2.25392072908042,2.0
510384,2019-09-14,5YrRet,Carmignac Pf Emergents F EUR Acc,2.73254799970661,
510385,2019-09-14,5YrRet,Carmignac Emergents A EUR Acc,2.52771056038941,1.0
510401,2019-09-21,5YrRet,Carmignac Emergents A EUR Acc,2.92072273390216,1.0
510408,2019-09-21,5YrRet,Carmignac Pf Emergents F EUR Acc,3.12129870376154,
510417,2019-09-28,5YrRet,Carmignac Pf Emergents F EUR Acc,3.00063996430622,
510423,2019-09-28,5YrRet,Carmignac Emergents A EUR Acc,2.80187056848269,1.0
510434,2019-10-05,5YrRet,Carmignac Pf Emergents F EUR Acc,3.48406476638041,
510437,2019-10-05,5YrRet,Carmignac Emergents A EUR Acc,3.2869186507001,1.0
510451,2019-10-12,5YrRet,Carmignac Pf Emergents F EUR Acc,3.82025874132506,
510456,2019-10-12,5YrRet,Carmignac Emergents A EUR Acc,3.62550357936153,1.0
510472,2019-10-19,5YrRet,Carmignac Emergents A EUR Acc,3.11210252097331,1.0
510473,2019-10-19,5YrRet,Carmignac Pf Emergents F EUR Acc,3.32540259683953,
510481,2019-10-26,5YrRet,Carmignac Pf Emergents F EUR Acc,3.04929805212371,
510486,2019-10-26,5YrRet,Carmignac Emergents A EUR Acc,2.83632300042631,1.0
510507,2019-11-02,5YrRet,Carmignac Pf Emergents F EUR Acc,3.45122268822993,
510509,2019-11-02,5YrRet,Carmignac Emergents A EUR Acc,3.24494562467252,1.0
510519,2019-11-09,5YrRet,Carmignac Pf Emergents F EUR Acc,3.93036756511176,
510520,2019-11-09,5YrRet,Carmignac Emergents A EUR Acc,3.7190913360831,1.0
510542,2019-11-16,5YrRet,Carmignac Emergents A EUR Acc,3.27036560079843,1.0
510545,2019-11-16,5YrRet,Carmignac Pf Emergents F EUR Acc,3.47852164109137,
510549,2019-11-23,5YrRet,Carmignac Emergents A EUR Acc,3.62098123285168,1.0
510556,2019-11-23,5YrRet,Carmignac Pf Emergents F EUR Acc,3.82777602174877,
510576,2019-11-30,5YrRet,Carmignac Pf Emergents F EUR Acc,3.99424521773055,
510578,2019-11-30,5YrRet,Carmignac Emergents A EUR Acc,3.79100692567709,1.0
510594,2019-12-07,5YrRet,Carmignac Pf Emergents F EUR Acc,5.15657575459967,
510598,2019-12-07,5YrRet,Carmignac Emergents A EUR Acc,4.94391554917413,1.0
510608,2019-12-14,5YrRet,Carmignac Pf Emergents F EUR Acc,5.51193919089281,
510614,2019-12-14,5YrRet,Carmignac Emergents A EUR Acc,5.29435760513475,1.0
510622,2019-12-21,5YrRet,Carmignac Pf Emergents F EUR Acc,5.69520698689963,
510627,2019-12-21,5YrRet,Carmignac Emergents A EUR Acc,5.47876116918706,1.0
510639,2019-12-28,5YrRet,Carmignac Pf Emergents F EUR Acc,5.56129494863427,
510641,2019-12-28,5YrRet,Carmignac Emergents A EUR Acc,5.33929307796577,1.0
510651,2020-01-04,5YrRet,Carmignac Pf Emergents F EUR Acc,5.15561409618854,
510660,2020-01-04,5YrRet,Carmignac Emergents A EUR Acc,4.94274537818378,1.0
510672,2020-01-11,5YrRet,Carmignac Pf Emergents F EUR Acc,4.88474825057263,
510676,2020-01-11,5YrRet,Carmignac Emergents A EUR Acc,4.67112089418233,1.0
510689,2020-01-18,5YrRet,Carmignac Emergents A EUR Acc,4.03671957417115,1.0
510696,2020-01-18,5YrRet,Carmignac Pf Emergents F EUR Acc,4.24781852517429,
510705,2020-01-25,5YrRet,Carmignac Pf Emergents F EUR Acc,4.70264147350798,
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510732,2020-02-01,5YrRet,Carmignac Emergents A EUR Acc,3.52790677460337,1.0
510733,2020-02-01,5YrRet,Carmignac Pf Emergents F EUR Acc,3.73959405971569,
510736,2020-02-08,5YrRet,Carmignac Emergents A EUR Acc,4.04996416236534,1.0
510737,2020-02-08,5YrRet,Carmignac Pf Emergents F EUR Acc,4.26236337840726,
510755,2020-02-15,5YrRet,Carmignac Emergents A EUR Acc,4.36609505919949,1.0
510756,2020-02-15,5YrRet,Carmignac Pf Emergents F EUR Acc,4.58986369630947,
510773,2020-02-22,5YrRet,Carmignac Emergents A EUR Acc,3.61479110423062,1.0
510780,2020-02-22,5YrRet,Carmignac Pf Emergents F EUR Acc,3.8332630135973,
510788,2020-02-29,5YrRet,Carmignac Emergents A EUR Acc,2.1366190602478,1.0
510792,2020-02-29,5YrRet,Carmignac Pf Emergents F EUR Acc,2.34819193813804,
510806,2020-03-07,5YrRet,Carmignac Emergents A EUR Acc,1.61996218796299,2.0
510815,2020-03-07,5YrRet,Carmignac Pf Emergents F EUR Acc,1.83742889105312,
510828,2020-03-14,5YrRet,Carmignac Pf Emergents F EUR Acc,-0.29672216579385,
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510850,2020-03-21,5YrRet,Carmignac Pf Emergents F EUR Acc,-2.16495450318465,
510854,2020-03-21,5YrRet,Carmignac Emergents A EUR Acc,-2.40443869284144,100.0
510857,2020-03-28,5YrRet,Carmignac Pf Emergents F EUR Acc,-1.10782639021005,
510874,2020-03-28,5YrRet,Carmignac Emergents A EUR Acc,-1.29631952961884,94.0
510877,2020-04-04,5YrRet,Carmignac Emergents A EUR Acc,-2.02054574098154,100.0
510882,2020-04-04,5YrRet,Carmignac Pf Emergents F EUR Acc,-1.83262939499844,
510896,2020-04-11,5YrRet,Carmignac Pf Emergents F EUR Acc,-1.69984138090884,
510901,2020-04-11,5YrRet,Carmignac Emergents A EUR Acc,-1.89642160738213,100.0
510913,2020-04-18,5YrRet,Carmignac Pf Emergents F EUR Acc,-0.336358654051805,
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510936,2020-04-25,5YrRet,Carmignac Emergents A EUR Acc,-0.530618673156491,62.0
510946,2020-04-25,5YrRet,Carmignac Pf Emergents F EUR Acc,-0.334584383398107,
510954,2020-05-02,5YrRet,Carmignac Emergents A EUR Acc,0.710623337893734,4.0
510957,2020-05-02,5YrRet,Carmignac Pf Emergents F EUR Acc,0.914171256260676,
510970,2020-05-09,5YrRet,Carmignac Pf Emergents F EUR Acc,1.4725195048938,
510981,2020-05-09,5YrRet,Carmignac Emergents A EUR Acc,1.26858027876622,1.0
510987,2020-05-16,5YrRet,Carmignac Emergents A EUR Acc,1.42871286044279,1.0
510995,2020-05-16,5YrRet,Carmignac Pf Emergents F EUR Acc,1.62968855403094,
511005,2020-05-23,5YrRet,Carmignac Emergents A EUR Acc,0.480260905018826,6.0
511012,2020-05-23,5YrRet,Carmignac Pf Emergents F EUR Acc,0.673170965586811,
511033,2020-05-30,5YrRet,Carmignac Emergents A EUR Acc,1.05116757830732,2.0
511035,2020-05-30,5YrRet,Carmignac Pf Emergents F EUR Acc,1.25193653758588,
511040,2020-06-06,5YrRet,Carmignac Emergents A EUR Acc,2.12619129257234,1.0
511048,2020-06-06,5YrRet,Carmignac Pf Emergents F EUR Acc,2.29102862829058,
511063,2020-06-13,5YrRet,Carmignac Pf Emergents F EUR Acc,2.51025455295124,
511065,2020-06-13,5YrRet,Carmignac Emergents A EUR Acc,2.33814591284354,1.0
511078,2020-06-20,5YrRet,Carmignac Emergents A EUR Acc,3.12067898516066,1.0
511080,2020-06-20,5YrRet,Carmignac Pf Emergents F EUR Acc,3.2786964328726,
511092,2020-06-27,5YrRet,Carmignac Emergents A EUR Acc,3.08615328128696,1.0
511101,2020-06-27,5YrRet,Carmignac Pf Emergents F EUR Acc,3.25160477772914,
511119,2020-07-04,5YrRet,Carmignac Emergents A EUR Acc,3.76395541516483,1.0
511123,2020-07-04,5YrRet,Carmignac Pf Emergents F EUR Acc,3.93847823934765,
511133,2020-07-11,5YrRet,Carmignac Emergents A EUR Acc,5.24004555021738,1.0
511141,2020-07-11,5YrRet,Carmignac Pf Emergents F EUR Acc,5.42573517755693,
511152,2020-07-18,5YrRet,Carmignac Pf Emergents F EUR Acc,4.28420548914439,
511156,2020-07-18,5YrRet,Carmignac Emergents A EUR Acc,4.10195014929222,1.0
511171,2020-07-25,5YrRet,Carmignac Pf Emergents F EUR Acc,4.75963416749832,
511177,2020-07-25,5YrRet,Carmignac Emergents A EUR Acc,4.57696419510951,1.0
511193,2020-08-01,5YrRet,Carmignac Emergents A EUR Acc,5.33457830781505,1.0
511197,2020-08-01,5YrRet,Carmignac Pf Emergents F EUR Acc,5.51987808131087,
511199,2020-08-08,5YrRet,Carmignac Pf Emergents F EUR Acc,5.90756655140561,
511209,2020-08-08,5YrRet,Carmignac Emergents A EUR Acc,5.73352500893971,1.0
511226,2020-08-15,5YrRet,Carmignac Emergents A EUR Acc,6.49523107409455,1.0
511229,2020-08-15,5YrRet,Carmignac Pf Emergents F EUR Acc,6.69516236809824,
511241,2020-08-22,5YrRet,Carmignac Pf Emergents F EUR Acc,8.34970874886862,
511245,2020-08-22,5YrRet,Carmignac Emergents A EUR Acc,8.09845532830815,1.0
511255,2020-08-29,5YrRet,Carmignac Pf Emergents F EUR Acc,8.46058377162948,
511256,2020-08-29,5YrRet,Carmignac Emergents A EUR Acc,8.21406766101065,1.0
511277,2020-09-05,5YrRet,Carmignac Pf Emergents F EUR Acc,8.72974462300347,
511286,2020-09-05,5YrRet,Carmignac Emergents A EUR Acc,8.46829647618883,1.0
511289,2020-09-12,5YrRet,Carmignac Emergents A EUR Acc,8.5802511548936,1.0
511293,2020-09-12,5YrRet,Carmignac Pf Emergents F EUR Acc,8.84157177943294,
511312,2020-09-19,5YrRet,Carmignac Pf Emergents F EUR Acc,8.70307295708384,
511316,2020-09-19,5YrRet,Carmignac Emergents A EUR Acc,8.45791430999918,1.0
511329,2020-09-26,5YrRet,Carmignac Pf Emergents F EUR Acc,8.82772863134096,
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511352,2020-10-03,5YrRet,Carmignac Emergents A EUR Acc,8.46561726120456,1.0
511353,2020-10-03,5YrRet,Carmignac Pf Emergents F EUR Acc,8.93954431322288,
511371,2020-10-10,5YrRet,Carmignac Emergents A EUR Acc,8.17644773155295,1.0
511378,2020-10-10,5YrRet,Carmignac Pf Emergents F EUR Acc,8.64783524126149,
511383,2020-10-17,5YrRet,Carmignac Pf Emergents F EUR Acc,8.80091992150713,
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511406,2020-10-24,5YrRet,Carmignac Emergents A EUR Acc,7.65214020834504,1.0
511410,2020-10-24,5YrRet,Carmignac Pf Emergents F EUR Acc,8.10914279718307,
511418,2020-10-31,5YrRet,Carmignac Emergents A EUR Acc,7.76796805047417,1.0
511425,2020-10-31,5YrRet,Carmignac Pf Emergents F EUR Acc,8.23287123653662,
511442,2020-11-07,5YrRet,Carmignac Emergents A EUR Acc,8.59618823072661,1.0
511445,2020-11-07,5YrRet,Carmignac Pf Emergents F EUR Acc,9.08373709398849,
511463,2020-11-14,5YrRet,Carmignac Emergents A EUR Acc,9.20222977259943,1.0
511467,2020-11-14,5YrRet,Carmignac Pf Emergents F EUR Acc,9.74654586695587,
511473,2020-11-21,5YrRet,Carmignac Pf Emergents F EUR Acc,9.57763751896388,
511476,2020-11-21,5YrRet,Carmignac Emergents A EUR Acc,9.04075464589371,1.0
511500,2020-11-28,5YrRet,Carmignac Emergents A EUR Acc,9.4480139267014,1.0
511505,2020-11-28,5YrRet,Carmignac Pf Emergents F EUR Acc,9.98632324474324,
511516,2020-12-05,5YrRet,Carmignac Pf Emergents F EUR Acc,10.9941552164899,
511518,2020-12-05,5YrRet,Carmignac Emergents A EUR Acc,10.4047108627206,1.0
511529,2020-12-12,5YrRet,Carmignac Emergents A EUR Acc,11.8316191816236,1.0
511540,2020-12-12,5YrRet,Carmignac Pf Emergents F EUR Acc,12.4645221393597,
511546,2020-12-19,5YrRet,Carmignac Emergents A EUR Acc,11.348600511354,1.0
511555,2020-12-19,5YrRet,Carmignac Pf Emergents F EUR Acc,11.9432589710669,
511565,2020-12-26,5YrRet,Carmignac Emergents A EUR Acc,11.6143827025602,1.0
511569,2020-12-26,5YrRet,Carmignac Pf Emergents F EUR Acc,12.1641297434734,
511594,2021-01-02,5YrRet,Carmignac Pf Emergents F EUR Acc,12.5785866415747,
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511610,2021-01-09,5YrRet,Carmignac Pf Emergents F EUR Acc,15.2428483955087,
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511625,2021-01-16,5YrRet,Carmignac Emergents A EUR Acc,15.489985715416,1.0
511639,2021-01-16,5YrRet,Carmignac Pf Emergents F EUR Acc,16.0628009121295,
511641,2021-01-23,5YrRet,Carmignac Pf Emergents F EUR Acc,16.3762604466873,
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511684,2021-02-06,5YrRet,Carmignac Emergents A EUR Acc,16.8775029427928,1.0
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511705,2021-02-13,5YrRet,Carmignac Pf Emergents F EUR Acc,18.967532416073,
511721,2021-02-20,5YrRet,Carmignac Emergents A EUR Acc,16.8183029796569,1.0
511725,2021-02-20,5YrRet,Carmignac Pf Emergents F EUR Acc,17.3987678453711,
511736,2021-02-27,5YrRet,Carmignac Emergents A EUR Acc,14.4558423516049,1.0
511752,2021-02-27,5YrRet,Carmignac Pf Emergents F EUR Acc,15.0266242540779,
511766,2021-03-06,5YrRet,Carmignac Pf Emergents F EUR Acc,14.5083627695979,
511768,2021-03-06,5YrRet,Carmignac Emergents A EUR Acc,13.9349987253918,1.0
511780,2021-03-13,5YrRet,Carmignac Emergents A EUR Acc,13.5861163919847,1.0
511790,2021-03-13,5YrRet,Carmignac Pf Emergents F EUR Acc,14.1647630447916,
511793,2021-03-20,5YrRet,Carmignac Pf Emergents F EUR Acc,13.816824341389,
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511811,2021-03-27,5YrRet,Carmignac Pf Emergents F EUR Acc,13.1562966616118,
511819,2021-03-27,5YrRet,Carmignac Emergents A EUR Acc,12.5798037558088,1.0
511831,2021-04-03,5YrRet,Carmignac Emergents A EUR Acc,13.9618521173888,1.0
511839,2021-04-03,5YrRet,Carmignac Pf Emergents F EUR Acc,14.5509782278059,
511857,2021-04-10,5YrRet,Carmignac Pf Emergents F EUR Acc,13.2409935035173,
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511874,2021-04-17,5YrRet,Carmignac Pf Emergents F EUR Acc,13.3061860526216,
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511913,2021-05-01,5YrRet,Carmignac Emergents A EUR Acc,13.982840448482,1.0
511918,2021-05-01,5YrRet,Carmignac Pf Emergents F EUR Acc,14.567953987207,
511932,2021-05-08,5YrRet,Carmignac Emergents A EUR Acc,13.4116682820077,1.0
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511972,2021-05-22,5YrRet,Carmignac Pf Emergents F EUR Acc,13.079112823114,
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512003,2021-06-05,5YrRet,Carmignac Emergents A EUR Acc,12.9724558201745,1.0
512014,2021-06-05,5YrRet,Carmignac Pf Emergents F EUR Acc,13.5531826868014,
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512037,2021-06-12,5YrRet,Carmignac Pf Emergents F EUR Acc,14.063936428074,
512044,2021-06-19,5YrRet,Carmignac Emergents A EUR Acc,13.7149323250267,1.0
512054,2021-06-19,5YrRet,Carmignac Pf Emergents F EUR Acc,14.3000315560948,
512065,2021-06-26,5YrRet,Carmignac Pf Emergents F EUR Acc,13.5683373201892,
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512077,2021-07-03,5YrRet,Carmignac Emergents A EUR Acc,12.5519102532882,1.0
512088,2021-07-03,5YrRet,Carmignac Pf Emergents F EUR Acc,13.1196713700777,
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512208,2021-08-14,5YrRet,Carmignac Pf Emergents F EUR Acc,10.9031018050108,
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512629,2022-01-22,5YrRet,Carmignac Pf Emergents F EUR Acc,8.21431217346325,
512632,2022-01-22,5YrRet,Carmignac Emergents A EUR Acc,7.64881194287308,1.0
512663,2022-01-29,5YrRet,Carmignac Emergents A EUR Acc,7.1950399504868,1.0
512664,2022-01-29,5YrRet,Carmignac Pf Emergents F EUR Acc,7.73511801986573,
512669,2022-02-05,5YrRet,Carmignac Emergents A EUR Acc,6.8943175888708,1.0
512675,2022-02-05,5YrRet,Carmignac Pf Emergents F EUR Acc,7.42485134161441,
512689,2022-02-12,5YrRet,Carmignac Emergents A EUR Acc,6.93096369021391,1.0
512691,2022-02-12,5YrRet,Carmignac Pf Emergents F EUR Acc,7.46069639921545,
512718,2022-02-19,5YrRet,Carmignac Emergents A EUR Acc,6.53881201147388,1.0
512719,2022-02-19,5YrRet,Carmignac Pf Emergents F EUR Acc,7.07073782691887,
512723,2022-02-26,5YrRet,Carmignac Pf Emergents F EUR Acc,6.25109983434353,
512728,2022-02-26,5YrRet,Carmignac Emergents A EUR Acc,5.69548167452729,1.0
512749,2022-03-05,5YrRet,Carmignac Pf Emergents F EUR Acc,5.86897219531297,
512758,2022-03-05,5YrRet,Carmignac Emergents A EUR Acc,5.28709858396323,1.0
512770,2022-03-12,5YrRet,Carmignac Pf Emergents F EUR Acc,3.87691695049432,
512772,2022-03-12,5YrRet,Carmignac Emergents A EUR Acc,3.31240733570031,1.0
512780,2022-03-19,5YrRet,Carmignac Emergents A EUR Acc,4.76153640245875,1.0
512791,2022-03-19,5YrRet,Carmignac Pf Emergents F EUR Acc,5.33847365400639,
512807,2022-03-26,5YrRet,Carmignac Pf Emergents F EUR Acc,5.38660953243431,
512811,2022-03-26,5YrRet,Carmignac Emergents A EUR Acc,4.79103229352287,1.0
512829,2022-04-02,5YrRet,Carmignac Emergents A EUR Acc,4.7520172777906,1.0
512832,2022-04-02,5YrRet,Carmignac Pf Emergents F EUR Acc,5.34837737395022,
512837,2022-04-09,5YrRet,Carmignac Emergents A EUR Acc,4.63152231975925,1.0
512846,2022-04-09,5YrRet,Carmignac Pf Emergents F EUR Acc,5.22811287376754,
512859,2022-04-16,5YrRet,Carmignac Pf Emergents F EUR Acc,5.11334658644438,
512874,2022-04-16,5YrRet,Carmignac Emergents A EUR Acc,4.51774262345952,1.0
512875,2022-04-23,5YrRet,Carmignac Emergents A EUR Acc,3.45124327491264,1.0
512892,2022-04-23,5YrRet,Carmignac Pf Emergents F EUR Acc,4.04762711747766,
512895,2022-04-30,5YrRet,Carmignac Pf Emergents F EUR Acc,4.43059411953728,
512900,2022-04-30,5YrRet,Carmignac Emergents A EUR Acc,3.82178283047718,1.0
512917,2022-05-07,5YrRet,Carmignac Pf Emergents F EUR Acc,2.89819009297811,
512928,2022-05-07,5YrRet,Carmignac Emergents A EUR Acc,2.30886529507845,1.0
512942,2022-05-14,5YrRet,Carmignac Pf Emergents F EUR Acc,3.68616523941758,
512945,2022-05-14,5YrRet,Carmignac Emergents A EUR Acc,3.09646505041576,1.0
512952,2022-05-21,5YrRet,Carmignac Pf Emergents F EUR Acc,3.60562347058915,
512969,2022-05-21,5YrRet,Carmignac Emergents A EUR Acc,3.01818403225347,1.0
512975,2022-05-28,5YrRet,Carmignac Emergents A EUR Acc,2.92793962840787,1.0
512980,2022-05-28,5YrRet,Carmignac Pf Emergents F EUR Acc,3.50682206925379,
512994,2022-06-04,5YrRet,Carmignac Pf Emergents F EUR Acc,3.46629392961963,
513006,2022-06-04,5YrRet,Carmignac Emergents A EUR Acc,2.88758156580655,1.0
513017,2022-06-11,5YrRet,Carmignac Pf Emergents F EUR Acc,4.10196599553252,
513025,2022-06-11,5YrRet,Carmignac Emergents A EUR Acc,3.51406666706824,1.0
513030,2022-06-18,5YrRet,Carmignac Emergents A EUR Acc,3.17166704332723,1.0
513036,2022-06-18,5YrRet,Carmignac Pf Emergents F EUR Acc,3.75755640594959,
513054,2022-06-25,5YrRet,Carmignac Pf Emergents F EUR Acc,4.53566122523852,
513062,2022-06-25,5YrRet,Carmignac Emergents A EUR Acc,3.93822046870977,1.0
513074,2022-07-02,5YrRet,Carmignac Pf Emergents F EUR Acc,4.39097307311938,
513078,2022-07-02,5YrRet,Carmignac Emergents A EUR Acc,3.7889071713461,1.0
513087,2022-07-09,5YrRet,Carmignac Pf Emergents F EUR Acc,4.51364743372655,
513098,2022-07-09,5YrRet,Carmignac Emergents A EUR Acc,3.91001026739921,1.0
513106,2022-07-16,5YrRet,Carmignac Pf Emergents F EUR Acc,4.15897547088948,
513108,2022-07-16,5YrRet,Carmignac Emergents A EUR Acc,3.55435490641887,1.0
513126,2022-07-23,5YrRet,Carmignac Pf Emergents F EUR Acc,4.57916013911579,
513139,2022-07-23,5YrRet,Carmignac Emergents A EUR Acc,3.96976038512111,1.0
513143,2022-07-30,5YrRet,Carmignac Emergents A EUR Acc,4.4324958748243,1.0
513156,2022-07-30,5YrRet,Carmignac Pf Emergents F EUR Acc,5.04574665664832,
513163,2022-08-06,5YrRet,Carmignac Emergents A EUR Acc,5.46370099040361,1.0
513166,2022-08-06,5YrRet,Carmignac Pf Emergents F EUR Acc,6.06797000007813,
513186,2022-08-13,5YrRet,Carmignac Emergents A EUR Acc,5.05531176272092,1.0
513192,2022-08-13,5YrRet,Carmignac Pf Emergents F EUR Acc,5.65318316612451,
513198,2022-08-20,5YrRet,Carmignac Pf Emergents F EUR Acc,5.2954850252952,
513210,2022-08-20,5YrRet,Carmignac Emergents A EUR Acc,4.7017731089066,1.0
513218,2022-08-27,5YrRet,Carmignac Emergents A EUR Acc,5.17831588926485,1.0
513233,2022-08-27,5YrRet,Carmignac Pf Emergents F EUR Acc,5.77256282450984,
513255,2022-09-03,5YrRet,Carmignac Emergents A EUR Acc,4.46044347641306,1.0
513256,2022-09-03,5YrRet,Carmignac Pf Emergents F EUR Acc,5.04586748322748,
513259,2022-09-10,5YrRet,Carmignac Pf Emergents F EUR Acc,4.59854708528702,
513263,2022-09-10,5YrRet,Carmignac Emergents A EUR Acc,3.99874292749935,1.0
513295,2022-09-17,5YrRet,Carmignac Pf Emergents F EUR Acc,3.7831299404421,
513297,2022-09-17,5YrRet,Carmignac Emergents A EUR Acc,3.19432787935816,1.0
513307,2022-09-24,5YrRet,Carmignac Pf Emergents F EUR Acc,3.71186475710887,
513309,2022-09-24,5YrRet,Carmignac Emergents A EUR Acc,3.12677742479726,1.0
513318,2022-10-01,5YrRet,Carmignac Pf Emergents F EUR Acc,2.53786151401683,
513322,2022-10-01,5YrRet,Carmignac Emergents A EUR Acc,1.95898663975933,1.0
513338,2022-10-08,5YrRet,Carmignac Pf Emergents F EUR Acc,3.08293983585459,
513357,2022-10-08,5YrRet,Carmignac Emergents A EUR Acc,2.52494653443769,1.0
513359,2022-10-15,5YrRet,Carmignac Pf Emergents F EUR Acc,2.15474525127084,
513360,2022-10-15,5YrRet,Carmignac Emergents A EUR Acc,1.56262866050236,1.0
513391,2022-10-22,5YrRet,Carmignac Emergents A EUR Acc,1.35676064514452,1.0
513396,2022-10-22,5YrRet,Carmignac Pf Emergents F EUR Acc,1.95884590228546,
513398,2022-10-29,5YrRet,Carmignac Pf Emergents F EUR Acc,1.13078671533604,
513404,2022-10-29,5YrRet,Carmignac Emergents A EUR Acc,0.57293744654292,2.0
513419,2022-11-05,5YrRet,Carmignac Pf Emergents F EUR Acc,2.43512389080083,
513423,2022-11-05,5YrRet,Carmignac Emergents A EUR Acc,1.85917617697222,1.0
513439,2022-11-12,5YrRet,Carmignac Emergents A EUR Acc,1.05171503460584,2.0
513451,2022-11-12,5YrRet,Carmignac Pf Emergents F EUR Acc,1.66448431466077,
513464,2022-11-19,5YrRet,Carmignac Pf Emergents F EUR Acc,2.72206623860538,
513469,2022-11-19,5YrRet,Carmignac Emergents A EUR Acc,2.05700507560858,1.0
513491,2022-11-26,5YrRet,Carmignac Emergents A EUR Acc,2.34579532149242,1.0
513492,2022-11-26,5YrRet,Carmignac Pf Emergents F EUR Acc,3.05650374162425,
513508,2022-12-03,5YrRet,Carmignac Pf Emergents F EUR Acc,3.76534228143106,
513510,2022-12-03,5YrRet,Carmignac Emergents A EUR Acc,3.09830070492352,1.0
513519,2022-12-10,5YrRet,Carmignac Pf Emergents F EUR Acc,3.603944573465,
513528,2022-12-10,5YrRet,Carmignac Emergents A EUR Acc,2.93572935798316,1.0
513544,2022-12-17,5YrRet,Carmignac Pf Emergents F EUR Acc,2.85206660747941,
513552,2022-12-17,5YrRet,Carmignac Emergents A EUR Acc,2.19574263813875,1.0
513559,2022-12-24,5YrRet,Carmignac Pf Emergents F EUR Acc,3.03618733938846,
513571,2022-12-24,5YrRet,Carmignac Emergents A EUR Acc,2.40047611585485,1.0
513585,2022-12-31,5YrRet,Carmignac Emergents A EUR Acc,1.56997224853881,1.0
513589,2022-12-31,5YrRet,Carmignac Pf Emergents F EUR Acc,2.23869607237728,
513599,2023-01-07,5YrRet,Carmignac Emergents A EUR Acc,3.04288716792334,1.0
513600,2023-01-07,5YrRet,Carmignac Pf Emergents F EUR Acc,3.67938915862633,
513619,2023-01-14,5YrRet,Carmignac Emergents A EUR Acc,3.57819792598788,1.0
513627,2023-01-14,5YrRet,Carmignac Pf Emergents F EUR Acc,4.22068117204197,
513649,2023-01-21,5YrRet,Carmignac Pf Emergents F EUR Acc,4.09765541653313,
513650,2023-01-21,5YrRet,Carmignac Emergents A EUR Acc,3.46056427514827,1.0
513670,2023-01-28,5YrRet,Carmignac Pf Emergents F EUR Acc,5.34706418173436,
513671,2023-01-28,5YrRet,Carmignac Emergents A EUR Acc,4.7102483406064,1.0
513680,2023-02-04,5YrRet,Carmignac Pf Emergents F EUR Acc,5.95036418239283,
513682,2023-02-04,5YrRet,Carmignac Emergents A EUR Acc,5.27362363826498,1.0
513702,2023-02-11,5YrRet,Carmignac Pf Emergents F EUR Acc,4.93718377368897,
513715,2023-02-11,5YrRet,Carmignac Emergents A EUR Acc,4.27407566459626,1.0
513719,2023-02-18,5YrRet,Carmignac Emergents A EUR Acc,3.72145291144217,1.0
513729,2023-02-18,5YrRet,Carmignac Pf Emergents F EUR Acc,4.38662701058308,
513747,2023-02-25,5YrRet,Carmignac Pf Emergents F EUR Acc,4.63472806673262,
513750,2023-02-25,5YrRet,Carmignac Emergents A EUR Acc,3.96773760278351,1.0
513768,2023-03-04,5YrRet,Carmignac Pf Emergents F EUR Acc,4.53081012443144,
513773,2023-03-04,5YrRet,Carmignac Emergents A EUR Acc,3.87996537820712,1.0
513791,2023-03-11,5YrRet,Carmignac Pf Emergents F EUR Acc,3.59349216978297,
513795,2023-03-11,5YrRet,Carmignac Emergents A EUR Acc,2.95478084346017,1.0
513802,2023-03-18,5YrRet,Carmignac Pf Emergents F EUR Acc,4.49052096878233,
513804,2023-03-18,5YrRet,Carmignac Emergents A EUR Acc,3.84596469566914,1.0
513823,2023-03-25,5YrRet,Carmignac Pf Emergents F EUR Acc,4.5972029463766,
513835,2023-03-25,5YrRet,Carmignac Emergents A EUR Acc,3.94928704865278,1.0
513844,2023-04-01,5YrRet,Carmignac Emergents A EUR Acc,4.39035411074951,1.0
513851,2023-04-01,5YrRet,Carmignac Pf Emergents F EUR Acc,5.03570240094553,
513869,2023-04-08,5YrRet,Carmignac Pf Emergents F EUR Acc,4.86620506677202,
513870,2023-04-08,5YrRet,Carmignac Emergents A EUR Acc,4.21676700918872,1.0
513884,2023-04-15,5YrRet,Carmignac Pf Emergents F EUR Acc,5.11994819298458,
513892,2023-04-15,5YrRet,Carmignac Emergents A EUR Acc,4.47685719771167,1.0
513906,2023-04-22,5YrRet,Carmignac Emergents A EUR Acc,4.20239371013353,1.0
513912,2023-04-22,5YrRet,Carmignac Pf Emergents F EUR Acc,4.8393500254212,
513920,2023-04-29,5YrRet,Carmignac Pf Emergents F EUR Acc,4.69086390440039,
513936,2023-04-29,5YrRet,Carmignac Emergents A EUR Acc,4.04442917788157,1.0
513938,2023-05-06,5YrRet,Carmignac Emergents A EUR Acc,3.82314461817941,1.0
513954,2023-05-06,5YrRet,Carmignac Pf Emergents F EUR Acc,4.49182398626684,
513967,2023-05-13,5YrRet,Carmignac Emergents A EUR Acc,4.13722713928963,1.0
513976,2023-05-13,5YrRet,Carmignac Pf Emergents F EUR Acc,4.80247795180353,
513982,2023-05-20,5YrRet,Carmignac Emergents A EUR Acc,4.11407374028492,1.0
513984,2023-05-20,5YrRet,Carmignac Pf Emergents F EUR Acc,4.8206661233861,
513998,2023-05-27,5YrRet,Carmignac Pf Emergents F EUR Acc,4.81878514334115,
514017,2023-05-27,5YrRet,Carmignac Emergents A EUR Acc,4.11824568473325,1.0
514021,2023-06-03,5YrRet,Carmignac Emergents A EUR Acc,4.63114081472473,1.0
514024,2023-06-03,5YrRet,Carmignac Pf Emergents F EUR Acc,5.2963275509321,
514049,2023-06-10,5YrRet,Carmignac Emergents A EUR Acc,5.24209457303992,1.0
514057,2023-06-10,5YrRet,Carmignac Pf Emergents F EUR Acc,5.90132529163017,
514060,2023-06-17,5YrRet,Carmignac Pf Emergents F EUR Acc,6.39128332777088,
514075,2023-06-17,5YrRet,Carmignac Emergents A EUR Acc,5.728881320052,1.0
514087,2023-06-24,5YrRet,Carmignac Emergents A EUR Acc,5.37225075121179,1.0
514097,2023-06-24,5YrRet,Carmignac Pf Emergents F EUR Acc,6.07247192529516,
514109,2023-07-01,5YrRet,Carmignac Pf Emergents F EUR Acc,6.03035685831785,
514114,2023-07-01,5YrRet,Carmignac Emergents A EUR Acc,5.33335731483995,1.0
514118,2023-07-08,5YrRet,Carmignac Emergents A EUR Acc,4.95740925782826,1.0
514125,2023-07-08,5YrRet,Carmignac Pf Emergents F EUR Acc,5.65659908342022,
514155,2023-07-15,5YrRet,Carmignac Emergents A EUR Acc,5.31045935568801,1.0
514157,2023-07-15,5YrRet,Carmignac Pf Emergents F EUR Acc,6.008215184377,
514160,2023-07-22,5YrRet,Carmignac Pf Emergents F EUR Acc,5.65898270058716,
514161,2023-07-22,5YrRet,Carmignac Emergents A EUR Acc,4.98328537228234,1.0
514191,2023-07-29,5YrRet,Carmignac Emergents A EUR Acc,6.59721175961694,1.0
514197,2023-07-29,5YrRet,Carmignac Pf Emergents F EUR Acc,7.29467886770707,
514198,2023-08-05,5YrRet,Carmignac Pf Emergents F EUR Acc,6.7049120195479,
514207,2023-08-05,5YrRet,Carmignac Emergents A EUR Acc,6.02292683584009,1.0
514225,2023-08-12,5YrRet,Carmignac Pf Emergents F EUR Acc,7.26454069908473,
514236,2023-08-12,5YrRet,Carmignac Emergents A EUR Acc,6.58642427288147,1.0
514245,2023-08-19,5YrRet,Carmignac Emergents A EUR Acc,5.65494338735462,1.0
514253,2023-08-19,5YrRet,Carmignac Pf Emergents F EUR Acc,6.31754981098476,
514260,2023-08-26,5YrRet,Carmignac Emergents A EUR Acc,6.24279590823555,1.0
514277,2023-08-26,5YrRet,Carmignac Pf Emergents F EUR Acc,6.91324028793632,
514286,2023-09-02,5YrRet,Carmignac Pf Emergents F EUR Acc,7.79847430724836,
514292,2023-09-02,5YrRet,Carmignac Emergents A EUR Acc,7.12186797108649,1.0
514301,2023-09-09,5YrRet,Carmignac Emergents A EUR Acc,7.28200784556603,1.0
514317,2023-09-09,5YrRet,Carmignac Pf Emergents F EUR Acc,7.96791479237304,
514328,2023-09-16,5YrRet,Carmignac Pf Emergents F EUR Acc,8.12475709637988,
514332,2023-09-16,5YrRet,Carmignac Emergents A EUR Acc,7.4207319797128,1.0
514343,2023-09-23,5YrRet,Carmignac Emergents A EUR Acc,6.77003137994798,1.0
514361,2023-09-23,5YrRet,Carmignac Pf Emergents F EUR Acc,7.46826223370713,
514365,2023-09-30,5YrRet,Carmignac Pf Emergents F EUR Acc,8.21617943673043,
514380,2023-09-30,5YrRet,Carmignac Emergents A EUR Acc,7.51303481393153,1.0
514388,2023-10-07,5YrRet,Carmignac Pf Emergents F EUR Acc,8.40888290379034,
514399,2023-10-07,5YrRet,Carmignac Emergents A EUR Acc,7.70153487240084,1.0
514414,2023-10-14,5YrRet,Carmignac Emergents A EUR Acc,8.49382412654911,1.0
514422,2023-10-14,5YrRet,Carmignac Pf Emergents F EUR Acc,9.19563771869061,
514432,2023-10-21,5YrRet,Carmignac Emergents A EUR Acc,8.18093681361196,1.0
514438,2023-10-21,5YrRet,Carmignac Pf Emergents F EUR Acc,8.88489201018772,
514463,2023-10-28,5YrRet,Carmignac Emergents A EUR Acc,6.81532921475125,1.0
514468,2023-10-28,5YrRet,Carmignac Pf Emergents F EUR Acc,7.5015490183866,
514471,2023-11-04,5YrRet,Carmignac Pf Emergents F EUR Acc,8.72469547333856,
514475,2023-11-04,5YrRet,Carmignac Emergents A EUR Acc,8.03910440728679,1.0
514496,2023-11-11,5YrRet,Carmignac Emergents A EUR Acc,7.58102505138056,1.0
514509,2023-11-11,5YrRet,Carmignac Pf Emergents F EUR Acc,8.25345571372522,
514514,2023-11-18,5YrRet,Carmignac Pf Emergents F EUR Acc,9.08814370675823,
514524,2023-11-18,5YrRet,Carmignac Emergents A EUR Acc,8.40784113825375,1.0
514536,2023-11-25,5YrRet,Carmignac Pf Emergents F EUR Acc,8.34870404922399,
514546,2023-11-25,5YrRet,Carmignac Emergents A EUR Acc,7.6694180775027,1.0
514553,2023-12-02,5YrRet,Carmignac Emergents A EUR Acc,8.17061146221412,1.0
514564,2023-12-02,5YrRet,Carmignac Pf Emergents F EUR Acc,8.85110906493207,
514575,2023-12-09,5YrRet,Carmignac Emergents A EUR Acc,7.70445625973031,1.0
514580,2023-12-09,5YrRet,Carmignac Pf Emergents F EUR Acc,8.37965937664173,
514605,2023-12-16,5YrRet,Carmignac Emergents A EUR Acc,8.17118781975121,1.0
514612,2023-12-16,5YrRet,Carmignac Pf Emergents F EUR Acc,8.84636535952121,
514627,2023-12-23,5YrRet,Carmignac Pf Emergents F EUR Acc,8.35520362840962,
514631,2023-12-23,5YrRet,Carmignac Emergents A EUR Acc,7.68179232275978,1.0
514650,2023-12-30,5YrRet,Carmignac Pf Emergents F EUR Acc,8.83389840703139,
514656,2023-12-30,5YrRet,Carmignac Emergents A EUR Acc,8.1664596861277,1.0
514666,2024-01-06,5YrRet,Carmignac Emergents A EUR Acc,6.9751283557846,1.0
514674,2024-01-06,5YrRet,Carmignac Pf Emergents F EUR Acc,7.63969536517797,
514688,2024-01-13,5YrRet,Carmignac Pf Emergents F EUR Acc,7.12926944916965,
514696,2024-01-13,5YrRet,Carmignac Emergents A EUR Acc,6.46647398173408,1.0
514701,2024-01-20,5YrRet,Carmignac Emergents A EUR Acc,5.90750624810559,1.0
514717,2024-01-20,5YrRet,Carmignac Pf Emergents F EUR Acc,6.56932941597075,
514732,2024-01-27,5YrRet,Carmignac Pf Emergents F EUR Acc,6.4952706180156,
514734,2024-01-27,5YrRet,Carmignac Emergents A EUR Acc,5.83459787003828,1.0
514744,2024-02-03,5YrRet,Carmignac Pf Emergents F EUR Acc,6.42131692430217,
514749,2024-02-03,5YrRet,Carmignac Emergents A EUR Acc,5.7646636333867,1.0
514764,2024-02-10,5YrRet,Carmignac Emergents A EUR Acc,6.30833833486422,1.0
514772,2024-02-10,5YrRet,Carmignac Pf Emergents F EUR Acc,6.96026836193548,
514798,2024-02-17,5YrRet,Carmignac Emergents A EUR Acc,6.60505760169625,1.0
514799,2024-02-17,5YrRet,Carmignac Pf Emergents F EUR Acc,7.25826362612836,
514816,2024-02-24,5YrRet,Carmignac Pf Emergents F EUR Acc,7.27123352701953,
514819,2024-02-24,5YrRet,Carmignac Emergents A EUR Acc,6.6117139195782,1.0
514831,2024-03-02,5YrRet,Carmignac Pf Emergents F EUR Acc,7.31351940646787,
514832,2024-03-02,5YrRet,Carmignac Emergents A EUR Acc,6.65143653098816,1.0
514857,2024-03-09,5YrRet,Carmignac Pf Emergents F EUR Acc,7.42816643477306,
514863,2024-03-09,5YrRet,Carmignac Emergents A EUR Acc,6.73992502485312,1.0
514878,2024-03-16,5YrRet,Carmignac Pf Emergents F EUR Acc,7.26778340445942,
514885,2024-03-16,5YrRet,Carmignac Emergents A EUR Acc,6.58043767747032,1.0
514891,2024-03-23,5YrRet,Carmignac Pf Emergents F EUR Acc,7.80086273908684,
514907,2024-03-23,5YrRet,Carmignac Emergents A EUR Acc,7.10418795071204,1.0
514916,2024-03-30,5YrRet,Carmignac Emergents A EUR Acc,6.91051526237692,1.0
514930,2024-03-30,5YrRet,Carmignac Pf Emergents F EUR Acc,7.60391781776439,
514938,2024-04-06,5YrRet,Carmignac Pf Emergents F EUR Acc,7.16123273016633,
514949,2024-04-06,5YrRet,Carmignac Emergents A EUR Acc,6.46685874551494,1.0
514953,2024-04-13,5YrRet,Carmignac Pf Emergents F EUR Acc,7.29140862746336,
514959,2024-04-13,5YrRet,Carmignac Emergents A EUR Acc,6.58810093116209,1.0
514976,2024-04-20,5YrRet,Carmignac Pf Emergents F EUR Acc,6.22829591949705,
514989,2024-04-20,5YrRet,Carmignac Emergents A EUR Acc,5.53909445197809,1.0
515001,2024-04-27,5YrRet,Carmignac Emergents A EUR Acc,6.66700082606226,1.0
515002,2024-04-27,5YrRet,Carmignac Pf Emergents F EUR Acc,7.33277827235672,
515033,2024-05-04,5YrRet,Carmignac Pf Emergents F EUR Acc,7.43939927998365,
515034,2024-05-04,5YrRet,Carmignac Emergents A EUR Acc,6.7631346524667,1.0
515040,2024-05-11,5YrRet,Carmignac Pf Emergents F EUR Acc,8.50732055310779,
515050,2024-05-11,5YrRet,Carmignac Emergents A EUR Acc,7.8293510406334,1.0
515061,2024-05-18,5YrRet,Carmignac Pf Emergents F EUR Acc,9.41061089536754,
515076,2024-05-18,5YrRet,Carmignac Emergents A EUR Acc,8.73433418770961,1.0
515090,2024-05-25,5YrRet,Carmignac Pf Emergents F EUR Acc,8.95730221052069,
515094,2024-05-25,5YrRet,Carmignac Emergents A EUR Acc,8.28964840682962,1.0
515105,2024-06-01,5YrRet,Carmignac Pf Emergents F EUR Acc,8.09330311009688,
515113,2024-06-01,5YrRet,Carmignac Emergents A EUR Acc,7.42359097299778,1.0
515132,2024-06-08,5YrRet,Carmignac Pf Emergents F EUR Acc,8.4128833041849,
515134,2024-06-08,5YrRet,Carmignac Emergents A EUR Acc,7.74219250054413,1.0
515147,2024-06-15,5YrRet,Carmignac Pf Emergents F EUR Acc,8.28672940721946,
515155,2024-06-15,5YrRet,Carmignac Emergents A EUR Acc,7.61788309384639,1.0
515164,2024-06-22,5YrRet,Carmignac Pf Emergents F EUR Acc,7.78651018788028,
515172,2024-06-22,5YrRet,Carmignac Emergents A EUR Acc,7.11731211170148,1.0
515183,2024-06-29,5YrRet,Carmignac Emergents A EUR Acc,6.87624428296763,1.0
515198,2024-06-29,5YrRet,Carmignac Pf Emergents F EUR Acc,7.55774953244643,
515208,2024-07-06,5YrRet,Carmignac Emergents A EUR Acc,6.48968567929149,1.0
515215,2024-07-06,5YrRet,Carmignac Pf Emergents F EUR Acc,7.17262694238758,
515226,2024-07-13,5YrRet,Carmignac Pf Emergents F EUR Acc,7.6455988632365,
515229,2024-07-13,5YrRet,Carmignac Emergents A EUR Acc,6.96143042543969,1.0
515263,2024-07-20,5YrRet,Carmignac Emergents A EUR Acc,5.99001399281345,1.0
515266,2024-07-20,5YrRet,Carmignac Pf Emergents F EUR Acc,6.67177228732709,
515270,2024-07-27,5YrRet,Carmignac Emergents A EUR Acc,5.45341281714422,1.0
515279,2024-07-27,5YrRet,Carmignac Pf Emergents F EUR Acc,6.13118025332016,
515293,2024-08-03,5YrRet,Carmignac Emergents A EUR Acc,5.51307118467645,1.0
515298,2024-08-03,5YrRet,Carmignac Pf Emergents F EUR Acc,6.17779850319586,
515311,2024-08-10,5YrRet,Carmignac Pf Emergents F EUR Acc,6.98373636939535,
515324,2024-08-10,5YrRet,Carmignac Emergents A EUR Acc,6.31632913634252,1.0
515334,2024-08-17,5YrRet,Carmignac Emergents A EUR Acc,7.07366001211214,1.0
515343,2024-08-17,5YrRet,Carmignac Pf Emergents F EUR Acc,7.74553330071657,
515355,2024-08-24,5YrRet,Carmignac Emergents A EUR Acc,6.71746749420512,1.0
515357,2024-08-24,5YrRet,Carmignac Pf Emergents F EUR Acc,7.39409118317507,
515380,2024-08-31,5YrRet,Carmignac Pf Emergents F EUR Acc,6.92112817610533,
515389,2024-08-31,5YrRet,Carmignac Emergents A EUR Acc,6.24293566854801,1.0
515395,2024-09-07,5YrRet,Carmignac Pf Emergents F EUR Acc,6.26170106039445,
515402,2024-09-07,5YrRet,Carmignac Emergents A EUR Acc,5.63044835035236,1.0
515431,2024-09-14,5YrRet,Carmignac Emergents A EUR Acc,5.44127703520101,1.0
515434,2024-09-14,5YrRet,Carmignac Pf Emergents F EUR Acc,6.07606553948505,
515440,2024-09-21,5YrRet,Carmignac Emergents A EUR Acc,5.68757935825472,1.0
515448,2024-09-21,5YrRet,Carmignac Pf Emergents F EUR Acc,6.32541234207638,
515457,2024-09-28,5YrRet,Carmignac Emergents A EUR Acc,7.17152900542433,1.0
515467,2024-09-28,5YrRet,Carmignac Pf Emergents F EUR Acc,7.79836578626483,
515478,2024-10-05,5YrRet,Carmignac Pf Emergents F EUR Acc,8.88812687693648,
515489,2024-10-05,5YrRet,Carmignac Emergents A EUR Acc,8.25310616185413,1.0
515511,2024-10-12,5YrRet,Carmignac Pf Emergents F EUR Acc,8.41522100436089,
515514,2024-10-12,5YrRet,Carmignac Emergents A EUR Acc,7.78711346128778,1.0
515521,2024-10-19,5YrRet,Carmignac Emergents A EUR Acc,7.41201050975808,1.0
515525,2024-10-19,5YrRet,Carmignac Pf Emergents F EUR Acc,8.03721239846913,
515550,2024-10-26,5YrRet,Carmignac Pf Emergents F EUR Acc,7.2374159486041,
515553,2024-10-26,5YrRet,Carmignac Emergents A EUR Acc,6.61935160946538,1.0
515564,2024-11-02,5YrRet,Carmignac Emergents A EUR Acc,6.3452902626097,1.0
515576,2024-11-02,5YrRet,Carmignac Pf Emergents F EUR Acc,6.96055995355445,
515583,2024-11-09,5YrRet,Carmignac Pf Emergents F EUR Acc,6.53117456383743,
515594,2024-11-09,5YrRet,Carmignac Emergents A EUR Acc,5.91427001210107,1.0
515612,2024-11-16,5YrRet,Carmignac Emergents A EUR Acc,5.66661231867207,1.0
515615,2024-11-16,5YrRet,Carmignac Pf Emergents F EUR Acc,6.29087765970116,
515630,2024-11-23,5YrRet,Carmignac Emergents A EUR Acc,5.86701371587723,1.0
515639,2024-11-23,5YrRet,Carmignac Pf Emergents F EUR Acc,6.45562398752255,
515650,2024-11-30,5YrRet,Carmignac Pf Emergents F EUR Acc,6.12893594437598,
515659,2024-11-30,5YrRet,Carmignac Emergents A EUR Acc,5.53814106078891,1.0
515678,2024-12-07,5YrRet,Carmignac Emergents A EUR Acc,5.73499332309124,1.0
515686,2024-12-07,5YrRet,Carmignac Pf Emergents F EUR Acc,6.32514771692574,
515697,2024-12-14,5YrRet,Carmignac Pf Emergents F EUR Acc,5.87382206535254,
515701,2024-12-14,5YrRet,Carmignac Emergents A EUR Acc,5.27480931509701,1.0
515729,2024-12-21,5YrRet,Carmignac Emergents A EUR Acc,4.52720422108401,1.0
515731,2024-12-21,5YrRet,Carmignac Pf Emergents F EUR Acc,5.12019926168559,
515739,2024-12-28,5YrRet,Carmignac Emergents A EUR Acc,4.40217240241871,1.0
515745,2024-12-28,5YrRet,Carmignac Pf Emergents F EUR Acc,5.02424724018429,
515756,2025-01-04,5YrRet,Carmignac Emergents A EUR Acc,4.60563686830093,1.0
515758,2025-01-04,5YrRet,Carmignac Pf Emergents F EUR Acc,5.27673920587026,
515779,2025-01-11,5YrRet,Carmignac Pf Emergents F EUR Acc,4.75232069459233,
515798,2025-01-11,5YrRet,Carmignac Emergents A EUR Acc,4.07978984807906,1.0
515810,2025-01-18,5YrRet,Carmignac Emergents A EUR Acc,3.82923375148998,1.0
515814,2025-01-18,5YrRet,Carmignac Pf Emergents F EUR Acc,4.50229202341099,
515830,2025-01-25,5YrRet,Carmignac Pf Emergents F EUR Acc,4.7246814913446,
515836,2025-01-25,5YrRet,Carmignac Emergents A EUR Acc,4.05347330585188,1.0
515847,2025-02-01,5YrRet,Carmignac Pf Emergents F EUR Acc,5.89980072064218,
515848,2025-02-01,5YrRet,Carmignac Emergents A EUR Acc,5.23444617638751,1.0
515871,2025-02-08,5YrRet,Carmignac Pf Emergents F EUR Acc,5.30086079141898,
515875,2025-02-08,5YrRet,Carmignac Emergents A EUR Acc,4.64682955225566,1.0
515893,2025-02-15,5YrRet,Carmignac Pf Emergents F EUR Acc,4.82881372994235,
515907,2025-02-15,5YrRet,Carmignac Emergents A EUR Acc,4.17826722322787,1.0
515924,2025-02-22,5YrRet,Carmignac Pf Emergents F EUR Acc,5.45967444738769,
515927,2025-02-22,5YrRet,Carmignac Emergents A EUR Acc,4.80077112442288,1.0
515933,2025-03-01,5YrRet,Carmignac Emergents A EUR Acc,6.05938060538591,1.0
515934,2025-03-01,5YrRet,Carmignac Pf Emergents F EUR Acc,6.73250600790092,
515971,2025-03-08,5YrRet,Carmignac Pf Emergents F EUR Acc,8.17149983292087,
515973,2025-03-08,5YrRet,Carmignac Emergents A EUR Acc,7.47737843267011,1.0
515977,2025-03-15,5YrRet,Carmignac Emergents A EUR Acc,9.50607694411585,1.0
515980,2025-03-15,5YrRet,Carmignac Pf Emergents F EUR Acc,10.2222279024863,
516017,2025-03-22,5YrRet,Carmignac Pf Emergents F EUR Acc,9.78852346417425,
516018,2025-03-22,5YrRet,Carmignac Emergents A EUR Acc,9.04354014778552,1.0
516029,2025-03-29,5YrRet,Carmignac Emergents A EUR Acc,8.87283244788339,1.0
516038,2025-03-29,5YrRet,Carmignac Pf Emergents F EUR Acc,9.61550543559209,
516044,2025-04-05,5YrRet,Carmignac Pf Emergents F EUR Acc,7.03679356248084,
516055,2025-04-05,5YrRet,Carmignac Emergents A EUR Acc,6.32219146795334,1.0
516071,2025-04-12,5YrRet,Carmignac Emergents A EUR Acc,4.12853767104362,1.0
516084,2025-04-12,5YrRet,Carmignac Pf Emergents F EUR Acc,4.81603514617241,
516089,2025-04-19,5YrRet,Carmignac Pf Emergents F EUR Acc,5.49203998580821,
516103,2025-04-19,5YrRet,Carmignac Emergents A EUR Acc,4.79866700708607,1.0
516107,2025-04-26,5YrRet,Carmignac Emergents A EUR Acc,5.26711093329135,1.0
516125,2025-04-26,5YrRet,Carmignac Pf Emergents F EUR Acc,5.95851468727233,
516131,2025-05-03,5YrRet,Carmignac Emergents A EUR Acc,6.00081900566443,1.0
516136,2025-05-03,5YrRet,Carmignac Pf Emergents F EUR Acc,6.68622873582936,
516152,2025-05-10,5YrRet,Carmignac Pf Emergents F EUR Acc,6.45042773618958,
516155,2025-05-10,5YrRet,Carmignac Emergents A EUR Acc,5.75324118520109,1.0
516173,2025-05-17,5YrRet,Carmignac Pf Emergents F EUR Acc,7.42856513093386,
516189,2025-05-17,5YrRet,Carmignac Emergents A EUR Acc,6.71727032293903,1.0
516199,2025-05-24,5YrRet,Carmignac Pf Emergents F EUR Acc,6.67487005370364,
516203,2025-05-24,5YrRet,Carmignac Emergents A EUR Acc,5.97564638375641,1.0
516228,2025-05-31,5YrRet,Carmignac Emergents A EUR Acc,5.17161970592366,1.0
516237,2025-05-31,5YrRet,Carmignac Pf Emergents F EUR Acc,5.88942995096255,
516251,2025-06-07,5YrRet,Carmignac Emergents A EUR Acc,5.74696355760913,1.0
516253,2025-06-07,5YrRet,Carmignac Pf Emergents F EUR Acc,6.47835599015705,
516274,2025-06-14,5YrRet,Carmignac Pf Emergents F EUR Acc,5.49559827414228,
516277,2025-06-14,5YrRet,Carmignac Emergents A EUR Acc,4.76232243502746,1.0
516288,2025-06-21,5YrRet,Carmignac Pf Emergents F EUR Acc,5.3859151084964,
516300,2025-06-21,5YrRet,Carmignac Emergents A EUR Acc,4.65603582307257,1.0
516312,2025-06-28,5YrRet,Carmignac Emergents A EUR Acc,4.40511739730531,1.0
516317,2025-06-28,5YrRet,Carmignac Pf Emergents F EUR Acc,5.12680973804209,
516340,2025-07-05,5YrRet,Carmignac Pf Emergents F EUR Acc,4.1504167447705,
516342,2025-07-05,5YrRet,Carmignac Emergents A EUR Acc,3.44163678737142,2.0
516355,2025-07-12,5YrRet,Carmignac Pf Emergents F EUR Acc,4.62893460357541,
516356,2025-07-12,5YrRet,Carmignac Emergents A EUR Acc,3.92059425669968,1.0
516373,2025-07-19,5YrRet,Carmignac Emergents A EUR Acc,4.22366234042877,1.0
516388,2025-07-19,5YrRet,Carmignac Pf Emergents F EUR Acc,4.93061344380119,
516393,2025-07-26,5YrRet,Carmignac Emergents A EUR Acc,3.55680602702382,2.0
516409,2025-07-26,5YrRet,Carmignac Pf Emergents F EUR Acc,4.25236543392991,
516420,2025-08-02,5YrRet,Carmignac Pf Emergents F EUR Acc,3.47456365244139,
516430,2025-08-02,5YrRet,Carmignac Emergents A EUR Acc,2.77407473783535,4.0
516441,2025-08-09,5YrRet,Carmignac Emergents A EUR Acc,3.3503473920298,2.0
516452,2025-08-09,5YrRet,Carmignac Pf Emergents F EUR Acc,4.04437929969563,
516469,2025-08-16,5YrRet,Carmignac Emergents A EUR Acc,3.71420093468855,1.0
516473,2025-08-16,5YrRet,Carmignac Pf Emergents F EUR Acc,4.40168423413634,
516485,2025-08-23,5YrRet,Carmignac Emergents A EUR Acc,3.1888512914015,2.0
516492,2025-08-23,5YrRet,Carmignac Pf Emergents F EUR Acc,3.88459090982944,
516503,2025-08-30,5YrRet,Carmignac Pf Emergents F EUR Acc,4.11057959929519,
516515,2025-08-30,5YrRet,Carmignac Emergents A EUR Acc,3.41215609019796,2.0
516544,2025-09-06,5YrRet,Carmignac Emergents A EUR Acc,3.65060901132952,1.0
516545,2025-09-06,5YrRet,Carmignac Pf Emergents F EUR Acc,4.34511755788749,
516550,2025-09-13,5YrRet,Carmignac Pf Emergents F EUR Acc,5.03887303555246,
516567,2025-09-13,5YrRet,Carmignac Emergents A EUR Acc,4.33555430452777,1.0
516585,2025-09-20,5YrRet,Carmignac Emergents A EUR Acc,4.83384891769092,1.0
516589,2025-09-20,5YrRet,Carmignac Pf Emergents F EUR Acc,5.53382837813983,
516600,2025-09-27,5YrRet,Carmignac Emergents A EUR Acc,4.44667755609509,1.0
516601,2025-09-27,5YrRet,Carmignac Pf Emergents F EUR Acc,5.14400837588496,
516617,2012-12-01,6MoRet,Carmignac Emergents A EUR Acc,9.05461537332492,1.0
516622,2012-12-01,6MoRet,Carmignac Pf Emergents F EUR Acc,9.05461578888707,
516637,2012-12-01,6MoRet,Carmignac Pf Emergents A EUR Acc,9.05462413530545,
516654,2012-12-08,6MoRet,Carmignac Pf Emergents A EUR Acc,9.28452529361432,
516667,2012-12-08,6MoRet,Carmignac Pf Emergents F EUR Acc,9.28452691479216,
516673,2012-12-08,6MoRet,Carmignac Emergents A EUR Acc,9.28452724569235,1.0
516681,2012-12-15,6MoRet,Carmignac Pf Emergents A EUR Acc,8.38987252263941,
516687,2012-12-15,6MoRet,Carmignac Pf Emergents F EUR Acc,8.38986427442274,
516706,2012-12-15,6MoRet,Carmignac Emergents A EUR Acc,8.38987210208739,2.0
516710,2012-12-22,6MoRet,Carmignac Pf Emergents A EUR Acc,8.05611716901864,
516711,2012-12-22,6MoRet,Carmignac Pf Emergents F EUR Acc,8.05611665924715,
516717,2012-12-22,6MoRet,Carmignac Emergents A EUR Acc,8.0561104838009,2.0
516750,2012-12-29,6MoRet,Carmignac Pf Emergents F EUR Acc,7.97344046936719,
516754,2012-12-29,6MoRet,Carmignac Pf Emergents A EUR Acc,7.97342425398331,
516768,2012-12-29,6MoRet,Carmignac Emergents A EUR Acc,7.97343147967116,2.0
516786,2013-01-05,6MoRet,Carmignac Pf Emergents F EUR Acc,6.78445572735984,
516793,2013-01-05,6MoRet,Carmignac Emergents A EUR Acc,6.78445327154371,6.0
516803,2013-01-05,6MoRet,Carmignac Pf Emergents A EUR Acc,6.78444799866607,
516817,2013-01-12,6MoRet,Carmignac Emergents A EUR Acc,6.43255201769861,6.0
516825,2013-01-12,6MoRet,Carmignac Pf Emergents A EUR Acc,6.43254933859652,
516834,2013-01-12,6MoRet,Carmignac Pf Emergents F EUR Acc,6.43256106972665,
516840,2013-01-19,6MoRet,Carmignac Pf Emergents F EUR Acc,5.47657461861004,
516849,2013-01-19,6MoRet,Carmignac Pf Emergents A EUR Acc,5.47657575454346,
516858,2013-01-19,6MoRet,Carmignac Emergents A EUR Acc,5.47657824274719,11.0
516887,2013-01-26,6MoRet,Carmignac Emergents A EUR Acc,4.68885349428565,17.0
516892,2013-01-26,6MoRet,Carmignac Pf Emergents A EUR Acc,4.68884679829249,
516897,2013-01-26,6MoRet,Carmignac Pf Emergents F EUR Acc,4.68885737630409,
516919,2013-02-02,6MoRet,Carmignac Emergents A EUR Acc,4.00271088919935,17.0
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519343,2014-06-21,6MoRet,Carmignac Pf Emergents A EUR Acc,6.03458750341697,
519381,2014-06-28,6MoRet,Carmignac Pf Emergents A EUR Acc,4.80847422382285,
519383,2014-06-28,6MoRet,Carmignac Emergents A EUR Acc,4.80848172578774,2.0
519398,2014-06-28,6MoRet,Carmignac Pf Emergents F EUR Acc,5.2127445049404,
519416,2014-07-05,6MoRet,Carmignac Pf Emergents A EUR Acc,7.39633349500455,
519417,2014-07-05,6MoRet,Carmignac Pf Emergents F EUR Acc,7.80235389610382,
519435,2014-07-05,6MoRet,Carmignac Emergents A EUR Acc,7.39632747838228,1.0
519451,2014-07-12,6MoRet,Carmignac Pf Emergents F EUR Acc,5.12768749369128,
519458,2014-07-12,6MoRet,Carmignac Emergents A EUR Acc,4.73241113441809,1.0
519464,2014-07-12,6MoRet,Carmignac Pf Emergents A EUR Acc,4.73241241964786,
519486,2014-07-19,6MoRet,Carmignac Pf Emergents F EUR Acc,11.6131756756756,
519501,2014-07-19,6MoRet,Carmignac Pf Emergents A EUR Acc,11.2454484898774,
519504,2014-07-19,6MoRet,Carmignac Emergents A EUR Acc,11.245438632925,1.0
519522,2014-07-26,6MoRet,Carmignac Emergents A EUR Acc,15.1597829363884,1.0
519529,2014-07-26,6MoRet,Carmignac Pf Emergents F EUR Acc,15.4943169633283,
519533,2014-07-26,6MoRet,Carmignac Pf Emergents A EUR Acc,15.1597878639941,
519556,2014-08-02,6MoRet,Carmignac Pf Emergents F EUR Acc,13.3940042826552,
519557,2014-08-02,6MoRet,Carmignac Pf Emergents A EUR Acc,13.0802012998533,
519564,2014-08-02,6MoRet,Carmignac Emergents A EUR Acc,13.0802005389862,1.0
519581,2014-08-09,6MoRet,Carmignac Emergents A EUR Acc,9.91720848946225,1.0
519608,2014-08-09,6MoRet,Carmignac Pf Emergents F EUR Acc,10.2380450811038,
519611,2014-08-09,6MoRet,Carmignac Pf Emergents A EUR Acc,9.91720163542058,
519618,2014-08-16,6MoRet,Carmignac Pf Emergents A EUR Acc,12.4869864147751,
519626,2014-08-16,6MoRet,Carmignac Pf Emergents F EUR Acc,12.8199703829067,
519650,2014-08-16,6MoRet,Carmignac Emergents A EUR Acc,12.4869849769449,1.0
519657,2014-08-23,6MoRet,Carmignac Emergents A EUR Acc,14.3467109457236,1.0
519676,2014-08-23,6MoRet,Carmignac Pf Emergents F EUR Acc,14.7074327886135,
519678,2014-08-23,6MoRet,Carmignac Pf Emergents A EUR Acc,14.3467117517756,
519695,2014-08-30,6MoRet,Carmignac Pf Emergents A EUR Acc,15.8233429294262,
519696,2014-08-30,6MoRet,Carmignac Emergents A EUR Acc,15.8233384234482,1.0
519705,2014-08-30,6MoRet,Carmignac Pf Emergents F EUR Acc,16.2045334739061,
519739,2014-09-06,6MoRet,Carmignac Pf Emergents F EUR Acc,18.6659663865546,
519747,2014-09-06,6MoRet,Carmignac Emergents A EUR Acc,18.2390215801835,1.0
519748,2014-09-06,6MoRet,Carmignac Pf Emergents A EUR Acc,18.2390135792636,
519778,2014-09-13,6MoRet,Carmignac Pf Emergents F EUR Acc,20.7891572849491,
519780,2014-09-13,6MoRet,Carmignac Pf Emergents A EUR Acc,20.3640415934367,
519782,2014-09-13,6MoRet,Carmignac Emergents A EUR Acc,20.3640500568829,1.0
519815,2014-09-20,6MoRet,Carmignac Emergents A EUR Acc,17.653671478034,1.0
519820,2014-09-20,6MoRet,Carmignac Pf Emergents A EUR Acc,17.6536704356083,
519825,2014-09-20,6MoRet,Carmignac Pf Emergents F EUR Acc,18.0839727195226,
519844,2014-09-27,6MoRet,Carmignac Emergents A EUR Acc,12.2653444038912,1.0
519849,2014-09-27,6MoRet,Carmignac Pf Emergents F EUR Acc,12.7171215880893,
519858,2014-09-27,6MoRet,Carmignac Pf Emergents A EUR Acc,12.2653458061172,
519862,2014-10-04,6MoRet,Carmignac Pf Emergents A EUR Acc,8.55773321949556,
519875,2014-10-04,6MoRet,Carmignac Pf Emergents F EUR Acc,8.99535071760664,
519895,2014-10-04,6MoRet,Carmignac Emergents A EUR Acc,8.55773878920576,1.0
519899,2014-10-11,6MoRet,Carmignac Emergents A EUR Acc,6.85928381007268,1.0
519920,2014-10-11,6MoRet,Carmignac Pf Emergents F EUR Acc,7.32356857523304,
519931,2014-10-11,6MoRet,Carmignac Pf Emergents A EUR Acc,6.8592753263097,
519943,2014-10-18,6MoRet,Carmignac Pf Emergents A EUR Acc,3.45086745064305,
519948,2014-10-18,6MoRet,Carmignac Pf Emergents F EUR Acc,3.9336016096579,
519966,2014-10-18,6MoRet,Carmignac Emergents A EUR Acc,3.45086271567898,1.0
519981,2014-10-25,6MoRet,Carmignac Emergents A EUR Acc,7.78575531303847,1.0
519989,2014-10-25,6MoRet,Carmignac Pf Emergents A EUR Acc,7.78575181532446,
519993,2014-10-25,6MoRet,Carmignac Pf Emergents F EUR Acc,8.18367346938773,
520005,2014-11-01,6MoRet,Carmignac Emergents A EUR Acc,10.4663434112949,1.0
520020,2014-11-01,6MoRet,Carmignac Pf Emergents A EUR Acc,10.4663398052798,
520023,2014-11-01,6MoRet,Carmignac Pf Emergents F EUR Acc,10.86229607863,
520042,2014-11-08,6MoRet,Carmignac Emergents A EUR Acc,7.81142027105159,1.0
520058,2014-11-08,6MoRet,Carmignac Pf Emergents A EUR Acc,7.81142133658539,
520062,2014-11-08,6MoRet,Carmignac Pf Emergents F EUR Acc,8.21560965835091,
520088,2014-11-15,6MoRet,Carmignac Pf Emergents F EUR Acc,6.57881797620214,
520089,2014-11-15,6MoRet,Carmignac Emergents A EUR Acc,6.18615209988647,1.0
520111,2014-11-15,6MoRet,Carmignac Pf Emergents A EUR Acc,6.18615362439996,
520114,2014-11-22,6MoRet,Carmignac Pf Emergents A EUR Acc,6.25441766228607,
520140,2014-11-22,6MoRet,Carmignac Pf Emergents F EUR Acc,6.63388294282135,
520146,2014-11-22,6MoRet,Carmignac Emergents A EUR Acc,6.25441216399678,1.0
520153,2014-11-29,6MoRet,Carmignac Emergents A EUR Acc,5.11428571428569,1.0
520155,2014-11-29,6MoRet,Carmignac Pf Emergents F EUR Acc,5.4873925224616,
520184,2014-11-29,6MoRet,Carmignac Pf Emergents A EUR Acc,5.11427982074388,
520186,2014-12-06,6MoRet,Carmignac Pf Emergents A EUR Acc,2.11624388485681,
520197,2014-12-06,6MoRet,Carmignac Emergents A EUR Acc,2.11625357610763,2.0
520213,2014-12-06,6MoRet,Carmignac Pf Emergents F EUR Acc,2.53513102924419,
520226,2014-12-13,6MoRet,Carmignac Pf Emergents A EUR Acc,-3.3690899617261,
520229,2014-12-13,6MoRet,Carmignac Pf Emergents F EUR Acc,-3.0127901468498,
520252,2014-12-13,6MoRet,Carmignac Emergents A EUR Acc,-3.36909241320419,100.0
520273,2014-12-20,6MoRet,Carmignac Emergents A EUR Acc,-1.46393683928812,100.0
520293,2014-12-20,6MoRet,Carmignac Pf Emergents A EUR Acc,-1.46393236929032,
520294,2014-12-20,6MoRet,Carmignac Pf Emergents F EUR Acc,-1.18731003039509,
520298,2014-12-27,6MoRet,Carmignac Pf Emergents F EUR Acc,0.517489218974587,
520303,2014-12-27,6MoRet,Carmignac Pf Emergents A EUR Acc,0.270115339919275,
520328,2014-12-27,6MoRet,Carmignac Emergents A EUR Acc,0.270113312534637,54.0
520338,2015-01-03,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.207058823529416,
520340,2015-01-03,6MoRet,Carmignac Emergents A EUR Acc,-0.429770921487183,95.0
520366,2015-01-03,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.4297697364818,
520371,2015-01-10,6MoRet,Carmignac Pf Emergents F EUR Acc,3.8214114258281,
520372,2015-01-10,6MoRet,Carmignac Emergents A EUR Acc,3.54692469043916,3.0
520398,2015-01-10,6MoRet,Carmignac Pf Emergents A EUR Acc,3.54691640653344,
520411,2015-01-17,6MoRet,Carmignac Emergents A EUR Acc,5.89639309287284,1.0
520440,2015-01-17,6MoRet,Carmignac Pf Emergents A EUR Acc,5.89639067117225,
520443,2015-01-17,6MoRet,Carmignac Pf Emergents F EUR Acc,6.14831630722665,
520448,2015-01-24,6MoRet,Carmignac Pf Emergents F EUR Acc,9.85980874570609,
520451,2015-01-24,6MoRet,Carmignac Pf Emergents A EUR Acc,9.59068953202509,
520481,2015-01-24,6MoRet,Carmignac Emergents A EUR Acc,9.59069073392931,1.0
520483,2015-01-31,6MoRet,Carmignac Pf Emergents A EUR Acc,8.22537675226964,
520486,2015-01-31,6MoRet,Carmignac Emergents A EUR Acc,8.22537911568515,1.0
520516,2015-01-31,6MoRet,Carmignac Pf Emergents F EUR Acc,8.48833915588711,
520524,2015-02-07,6MoRet,Carmignac Pf Emergents A EUR Acc,9.43880239033241,
520533,2015-02-07,6MoRet,Carmignac Emergents A EUR Acc,9.43879269689414,1.0
520540,2015-02-07,6MoRet,Carmignac Pf Emergents F EUR Acc,9.77450793044148,
520571,2015-02-14,6MoRet,Carmignac Pf Emergents A EUR Acc,8.86082611505703,
520575,2015-02-14,6MoRet,Carmignac Pf Emergents F EUR Acc,9.19744984061499,
520585,2015-02-14,6MoRet,Carmignac Emergents A EUR Acc,8.86082644628097,1.0
520594,2015-02-21,6MoRet,Carmignac Pf Emergents F EUR Acc,8.26286764705881,
520602,2015-02-21,6MoRet,Carmignac Emergents A EUR Acc,7.98283373094073,1.0
520620,2015-02-21,6MoRet,Carmignac Pf Emergents A EUR Acc,7.98283236070243,
520648,2015-02-28,6MoRet,Carmignac Pf Emergents A EUR Acc,5.48789589617591,
520655,2015-02-28,6MoRet,Carmignac Pf Emergents F EUR Acc,5.74488802336903,
520659,2015-02-28,6MoRet,Carmignac Emergents A EUR Acc,5.48788866819072,1.0
520667,2015-03-07,6MoRet,Carmignac Emergents A EUR Acc,9.49522301129107,1.0
520688,2015-03-07,6MoRet,Carmignac Pf Emergents A EUR Acc,9.49522681463837,
520697,2015-03-07,6MoRet,Carmignac Pf Emergents F EUR Acc,9.69143063976108,
520713,2015-03-14,6MoRet,Carmignac Pf Emergents F EUR Acc,11.5513040339319,
520726,2015-03-14,6MoRet,Carmignac Emergents A EUR Acc,11.5918211351041,1.0
520730,2015-03-14,6MoRet,Carmignac Pf Emergents A EUR Acc,11.5918252184773,
520756,2015-03-21,6MoRet,Carmignac Emergents A EUR Acc,13.1323990363443,1.0
520761,2015-03-21,6MoRet,Carmignac Pf Emergents F EUR Acc,13.1168592918731,
520765,2015-03-21,6MoRet,Carmignac Pf Emergents A EUR Acc,13.1323909092357,
520788,2015-03-28,6MoRet,Carmignac Pf Emergents A EUR Acc,12.0204895396299,
520793,2015-03-28,6MoRet,Carmignac Pf Emergents F EUR Acc,12.2032640949555,
520815,2015-03-28,6MoRet,Carmignac Emergents A EUR Acc,12.0204838054825,1.0
520824,2015-04-04,6MoRet,Carmignac Emergents A EUR Acc,19.3419189535432,1.0
520827,2015-04-04,6MoRet,Carmignac Pf Emergents F EUR Acc,19.4884519946555,
520850,2015-04-04,6MoRet,Carmignac Pf Emergents A EUR Acc,19.3419273698753,
520862,2015-04-11,6MoRet,Carmignac Pf Emergents F EUR Acc,27.4900784048011,
520867,2015-04-11,6MoRet,Carmignac Emergents A EUR Acc,27.3906440269815,1.0
520882,2015-04-11,6MoRet,Carmignac Pf Emergents A EUR Acc,27.3906338092618,
520902,2015-04-18,6MoRet,Carmignac Pf Emergents A EUR Acc,21.2930668409251,
520913,2015-04-18,6MoRet,Carmignac Emergents A EUR Acc,21.2930644000959,1.0
520924,2015-04-18,6MoRet,Carmignac Pf Emergents F EUR Acc,21.495944161479,
520940,2015-04-25,6MoRet,Carmignac Emergents A EUR Acc,16.5067971442957,1.0
520956,2015-04-25,6MoRet,Carmignac Pf Emergents F EUR Acc,16.7077963623069,
520965,2015-04-25,6MoRet,Carmignac Pf Emergents A EUR Acc,16.506796486008,
520973,2015-05-02,6MoRet,Carmignac Pf Emergents A EUR Acc,12.5470847019113,
520980,2015-05-02,6MoRet,Carmignac Pf Emergents F EUR Acc,12.7210443477455,
520997,2015-05-02,6MoRet,Carmignac Emergents A EUR Acc,12.5470908329845,1.0
521013,2015-05-09,6MoRet,Carmignac Emergents A EUR Acc,9.72872208679325,1.0
521032,2015-05-09,6MoRet,Carmignac Pf Emergents A EUR Acc,9.72871587069148,
521035,2015-05-09,6MoRet,Carmignac Pf Emergents F EUR Acc,9.92803100202988,
521049,2015-05-16,6MoRet,Carmignac Emergents A EUR Acc,8.95013223964119,1.0
521068,2015-05-16,6MoRet,Carmignac Pf Emergents F EUR Acc,9.12379057780994,
521076,2015-05-16,6MoRet,Carmignac Pf Emergents A EUR Acc,8.95013042221808,
521092,2015-05-23,6MoRet,Carmignac Emergents A EUR Acc,15.612420559417,1.0
521097,2015-05-23,6MoRet,Carmignac Pf Emergents A EUR Acc,15.6124174927412,
521109,2015-05-23,6MoRet,Carmignac Pf Emergents F EUR Acc,15.7889916659034,
521128,2015-05-30,6MoRet,Carmignac Pf Emergents F EUR Acc,15.5384757847949,
521141,2015-05-30,6MoRet,Carmignac Pf Emergents A EUR Acc,15.3747494366039,
521149,2015-05-30,6MoRet,Carmignac Emergents A EUR Acc,15.3747463507233,1.0
521161,2015-06-06,6MoRet,Carmignac Emergents A EUR Acc,18.8812637218487,1.0
521167,2015-06-06,6MoRet,Carmignac Pf Emergents A EUR Acc,18.8812624870041,
521189,2015-06-06,6MoRet,Carmignac Pf Emergents F EUR Acc,19.1755397088991,
521203,2015-06-13,6MoRet,Carmignac Pf Emergents F EUR Acc,15.7742958761896,
521228,2015-06-13,6MoRet,Carmignac Pf Emergents A EUR Acc,15.4964987535959,
521233,2015-06-13,6MoRet,Carmignac Emergents A EUR Acc,15.4964962789939,1.0
521236,2015-06-20,6MoRet,Carmignac Emergents A EUR Acc,14.5010304001724,1.0
521255,2015-06-20,6MoRet,Carmignac Pf Emergents A EUR Acc,14.5010321708064,
521256,2015-06-20,6MoRet,Carmignac Pf Emergents F EUR Acc,14.8250548193346,
521279,2015-06-27,6MoRet,Carmignac Pf Emergents A EUR Acc,14.035834225126,
521286,2015-06-27,6MoRet,Carmignac Pf Emergents F EUR Acc,14.3827218711686,
521307,2015-06-27,6MoRet,Carmignac Emergents A EUR Acc,14.0358356091388,1.0
521318,2015-07-04,6MoRet,Carmignac Emergents A EUR Acc,11.2616968999948,1.0
521324,2015-07-04,6MoRet,Carmignac Pf Emergents F EUR Acc,11.5601590677888,
521347,2015-07-04,6MoRet,Carmignac Pf Emergents A EUR Acc,11.2616983908298,
521360,2015-07-11,6MoRet,Carmignac Emergents A EUR Acc,4.02432728509012,1.0
521374,2015-07-11,6MoRet,Carmignac Pf Emergents A EUR Acc,4.02433025309419,
521385,2015-07-11,6MoRet,Carmignac Pf Emergents F EUR Acc,4.31295669221174,
521394,2015-07-18,6MoRet,Carmignac Pf Emergents F EUR Acc,2.55218456857942,
521404,2015-07-18,6MoRet,Carmignac Emergents A EUR Acc,2.23591801633938,1.0
521412,2015-07-18,6MoRet,Carmignac Pf Emergents A EUR Acc,2.23591294559431,
521435,2015-07-25,6MoRet,Carmignac Pf Emergents A EUR Acc,2.64494886213447,
521443,2015-07-25,6MoRet,Carmignac Emergents A EUR Acc,2.64494937689914,1.0
521458,2015-07-25,6MoRet,Carmignac Pf Emergents F EUR Acc,2.96779808529155,
521472,2015-08-01,6MoRet,Carmignac Pf Emergents A EUR Acc,1.69785095452066,
521478,2015-08-01,6MoRet,Carmignac Emergents A EUR Acc,1.69785767052446,1.0
521499,2015-08-01,6MoRet,Carmignac Pf Emergents F EUR Acc,1.95839498650885,
521515,2015-08-08,6MoRet,Carmignac Pf Emergents A EUR Acc,0.614628223949421,
521520,2015-08-08,6MoRet,Carmignac Emergents A EUR Acc,0.614629643126108,9.0
521536,2015-08-08,6MoRet,Carmignac Pf Emergents F EUR Acc,0.858590194899977,
521551,2015-08-15,6MoRet,Carmignac Emergents A EUR Acc,-4.58786095935645,100.0
521558,2015-08-15,6MoRet,Carmignac Pf Emergents A EUR Acc,-4.58785465178653,
521567,2015-08-15,6MoRet,Carmignac Pf Emergents F EUR Acc,-4.37218779183295,
521578,2015-08-22,6MoRet,Carmignac Pf Emergents A EUR Acc,-11.9857420165561,
521599,2015-08-22,6MoRet,Carmignac Emergents A EUR Acc,-11.9857416925227,100.0
521608,2015-08-22,6MoRet,Carmignac Pf Emergents F EUR Acc,-12.0123890842123,
521618,2015-08-29,6MoRet,Carmignac Pf Emergents F EUR Acc,-10.4972375690608,
521637,2015-08-29,6MoRet,Carmignac Emergents A EUR Acc,-10.4805665427157,100.0
521649,2015-08-29,6MoRet,Carmignac Pf Emergents A EUR Acc,-10.4805664076825,
521655,2015-09-05,6MoRet,Carmignac Pf Emergents A EUR Acc,-13.5093240844319,
521666,2015-09-05,6MoRet,Carmignac Emergents A EUR Acc,-13.5093203928796,100.0
521681,2015-09-05,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.5538689985151,
521692,2015-09-12,6MoRet,Carmignac Pf Emergents F EUR Acc,-15.7673327400696,
521716,2015-09-12,6MoRet,Carmignac Emergents A EUR Acc,-15.9268899696327,100.0
521726,2015-09-12,6MoRet,Carmignac Pf Emergents A EUR Acc,-15.9268856891985,
521754,2015-09-19,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.9717807330522,
521755,2015-09-19,6MoRet,Carmignac Pf Emergents A EUR Acc,-14.1645205816174,
521761,2015-09-19,6MoRet,Carmignac Emergents A EUR Acc,-14.1645200068693,100.0
521772,2015-09-26,6MoRet,Carmignac Emergents A EUR Acc,-13.7213408004115,100.0
521779,2015-09-26,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.7603305785124,
521780,2015-09-26,6MoRet,Carmignac Pf Emergents A EUR Acc,-13.7213405991488,
521829,2015-10-03,6MoRet,Carmignac Pf Emergents A EUR Acc,-15.4941369939502,
521832,2015-10-03,6MoRet,Carmignac Pf Emergents F EUR Acc,-16.3178913738019,
521835,2015-10-03,6MoRet,Carmignac Emergents A EUR Acc,-15.4941354606884,100.0
521871,2015-10-10,6MoRet,Carmignac Emergents A EUR Acc,-16.5102141645007,100.0
521882,2015-10-10,6MoRet,Carmignac Pf Emergents F EUR Acc,-17.3183509224812,
521884,2015-10-10,6MoRet,Carmignac Pf Emergents A EUR Acc,-16.5102121036781,
521893,2015-10-17,6MoRet,Carmignac Pf Emergents F EUR Acc,-14.4864529151463,
521901,2015-10-17,6MoRet,Carmignac Emergents A EUR Acc,-13.6503926629689,100.0
521918,2015-10-17,6MoRet,Carmignac Pf Emergents A EUR Acc,-13.6503877794927,
521925,2015-10-24,6MoRet,Carmignac Pf Emergents A EUR Acc,-10.109146762601,
521932,2015-10-24,6MoRet,Carmignac Pf Emergents F EUR Acc,-10.940559166732,
521956,2015-10-24,6MoRet,Carmignac Emergents A EUR Acc,-10.1091473211813,100.0
521971,2015-10-31,6MoRet,Carmignac Pf Emergents F EUR Acc,-7.03080082135521,
521974,2015-10-31,6MoRet,Carmignac Pf Emergents A EUR Acc,-6.11807858558764,
521984,2015-10-31,6MoRet,Carmignac Emergents A EUR Acc,-6.11808461180846,100.0
522022,2015-11-07,6MoRet,Carmignac Emergents A EUR Acc,-0.849430940670559,91.0
522031,2015-11-07,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.849432402060357,
522036,2015-11-07,6MoRet,Carmignac Pf Emergents F EUR Acc,-1.95568239046503,
522043,2015-11-14,6MoRet,Carmignac Pf Emergents F EUR Acc,-5.60159098442164,
522059,2015-11-14,6MoRet,Carmignac Pf Emergents A EUR Acc,-4.347261891458,
522071,2015-11-14,6MoRet,Carmignac Emergents A EUR Acc,-4.34726522187824,100.0
522083,2015-11-21,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.13098157082973,
522109,2015-11-21,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.02333023811715,
522112,2015-11-21,6MoRet,Carmignac Emergents A EUR Acc,-6.90767008878089,100.0
522122,2015-11-28,6MoRet,Carmignac Emergents A EUR Acc,-5.83462878280699,100.0
522135,2015-11-28,6MoRet,Carmignac Pf Emergents A EUR Acc,-5.81261357628907,
522137,2015-11-28,6MoRet,Carmignac Pf Emergents F EUR Acc,-7.10106596136892,
522169,2015-12-05,6MoRet,Carmignac Pf Emergents A EUR Acc,-6.49362408134953,
522182,2015-12-05,6MoRet,Carmignac Emergents A EUR Acc,-6.78785063011792,100.0
522183,2015-12-05,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.28688524590167,
522212,2015-12-12,6MoRet,Carmignac Emergents A EUR Acc,-9.86983667854248,100.0
522226,2015-12-12,6MoRet,Carmignac Pf Emergents A EUR Acc,-9.45823985847325,
522230,2015-12-12,6MoRet,Carmignac Pf Emergents F EUR Acc,-11.4164729325805,
522244,2015-12-19,6MoRet,Carmignac Pf Emergents F EUR Acc,-9.16638990368649,
522250,2015-12-19,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.38755684703102,
522256,2015-12-19,6MoRet,Carmignac Emergents A EUR Acc,-7.69683210013057,100.0
522297,2015-12-26,6MoRet,Carmignac Emergents A EUR Acc,-8.17513814090955,100.0
522303,2015-12-26,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.98946268084252,
522311,2015-12-26,6MoRet,Carmignac Pf Emergents F EUR Acc,-9.5481530343008,
522328,2016-01-02,6MoRet,Carmignac Emergents A EUR Acc,-7.36612124558045,100.0
522336,2016-01-02,6MoRet,Carmignac Pf Emergents A EUR Acc,-6.99866114155165,
522342,2016-01-02,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.72088203597778,
522356,2016-01-09,6MoRet,Carmignac Emergents A EUR Acc,-10.5903429242371,100.0
522359,2016-01-09,6MoRet,Carmignac Pf Emergents A EUR Acc,-10.32909651392,
522370,2016-01-09,6MoRet,Carmignac Pf Emergents F EUR Acc,-11.9767640526226,
522398,2016-01-16,6MoRet,Carmignac Emergents A EUR Acc,-16.029954670779,100.0
522418,2016-01-16,6MoRet,Carmignac Pf Emergents F EUR Acc,-17.3547589616811,
522420,2016-01-16,6MoRet,Carmignac Pf Emergents A EUR Acc,-15.7790992859264,
522443,2016-01-23,6MoRet,Carmignac Pf Emergents A EUR Acc,-12.4220802452855,
522447,2016-01-23,6MoRet,Carmignac Pf Emergents F EUR Acc,-14.0731975319077,
522466,2016-01-23,6MoRet,Carmignac Emergents A EUR Acc,-12.6766302719417,100.0
522473,2016-01-30,6MoRet,Carmignac Pf Emergents A EUR Acc,-9.76403886004765,
522491,2016-01-30,6MoRet,Carmignac Pf Emergents F EUR Acc,-11.4734505719652,
522500,2016-01-30,6MoRet,Carmignac Emergents A EUR Acc,-10.0049637404811,100.0
522516,2016-02-06,6MoRet,Carmignac Emergents A EUR Acc,-12.544668727062,100.0
522520,2016-02-06,6MoRet,Carmignac Pf Emergents A EUR Acc,-12.2808766528959,
522544,2016-02-06,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.9269600749128,
522557,2016-02-13,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.28125,
522584,2016-02-13,6MoRet,Carmignac Pf Emergents A EUR Acc,-11.6805235446381,
522585,2016-02-13,6MoRet,Carmignac Emergents A EUR Acc,-11.9588744588744,100.0
522591,2016-02-20,6MoRet,Carmignac Emergents A EUR Acc,-1.742441571023,94.0
522621,2016-02-20,6MoRet,Carmignac Pf Emergents F EUR Acc,-2.99686043192846,
522626,2016-02-20,6MoRet,Carmignac Pf Emergents A EUR Acc,-1.43558936317677,
522645,2016-02-27,6MoRet,Carmignac Pf Emergents A EUR Acc,-2.06598709674317,
522646,2016-02-27,6MoRet,Carmignac Emergents A EUR Acc,-2.36136099058095,97.0
522664,2016-02-27,6MoRet,Carmignac Pf Emergents F EUR Acc,-3.61017583239802,
522681,2016-03-05,6MoRet,Carmignac Pf Emergents F EUR Acc,2.12255090280444,
522690,2016-03-05,6MoRet,Carmignac Pf Emergents A EUR Acc,3.71041996496793,
522692,2016-03-05,6MoRet,Carmignac Emergents A EUR Acc,3.41105060901916,1.0
522705,2016-03-12,6MoRet,Carmignac Pf Emergents F EUR Acc,0.0754076727306874,
522735,2016-03-12,6MoRet,Carmignac Emergents A EUR Acc,1.41650994357971,3.0
522738,2016-03-12,6MoRet,Carmignac Pf Emergents A EUR Acc,1.69440747945682,
522758,2016-03-19,6MoRet,Carmignac Pf Emergents F EUR Acc,3.84283660757065,
522760,2016-03-19,6MoRet,Carmignac Emergents A EUR Acc,5.16295141947285,1.0
522778,2016-03-19,6MoRet,Carmignac Pf Emergents A EUR Acc,5.44387136451958,
522791,2016-03-26,6MoRet,Carmignac Pf Emergents F EUR Acc,3.60790302567529,
522793,2016-03-26,6MoRet,Carmignac Emergents A EUR Acc,3.92586847805738,1.0
522808,2016-03-26,6MoRet,Carmignac Pf Emergents A EUR Acc,4.21224848360575,
522834,2016-04-02,6MoRet,Carmignac Pf Emergents F EUR Acc,3.82743151665554,
522835,2016-04-02,6MoRet,Carmignac Emergents A EUR Acc,4.14248656165592,1.0
522855,2016-04-02,6MoRet,Carmignac Pf Emergents A EUR Acc,4.42204216035809,
522870,2016-04-09,6MoRet,Carmignac Pf Emergents A EUR Acc,-2.3213109404275,
522893,2016-04-09,6MoRet,Carmignac Pf Emergents F EUR Acc,-2.86501377410466,
522897,2016-04-09,6MoRet,Carmignac Emergents A EUR Acc,-2.58059536367612,100.0
522904,2016-04-16,6MoRet,Carmignac Emergents A EUR Acc,0.517699734154231,40.0
522909,2016-04-16,6MoRet,Carmignac Pf Emergents F EUR Acc,0.181570585565094,
522920,2016-04-16,6MoRet,Carmignac Pf Emergents A EUR Acc,0.741057563677661,
522960,2016-04-23,6MoRet,Carmignac Pf Emergents A EUR Acc,-2.57335220857999,
522961,2016-04-23,6MoRet,Carmignac Emergents A EUR Acc,-2.78716007987966,100.0
522975,2016-04-23,6MoRet,Carmignac Pf Emergents F EUR Acc,-3.14808301090396,
522987,2016-04-30,6MoRet,Carmignac Emergents A EUR Acc,-7.63728297727028,100.0
522996,2016-04-30,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.43863864450197,
523015,2016-04-30,6MoRet,Carmignac Pf Emergents F EUR Acc,-7.8246725451588,
523021,2016-05-07,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.81019550798953,
523030,2016-05-07,6MoRet,Carmignac Pf Emergents F EUR Acc,-7.99683988764044,
523034,2016-05-07,6MoRet,Carmignac Emergents A EUR Acc,-8.02550113406483,100.0
523078,2016-05-14,6MoRet,Carmignac Emergents A EUR Acc,-9.65592716864501,100.0
523082,2016-05-14,6MoRet,Carmignac Pf Emergents F EUR Acc,-9.63409384416701,
523093,2016-05-14,6MoRet,Carmignac Pf Emergents A EUR Acc,-9.33678035199362,
523103,2016-05-21,6MoRet,Carmignac Pf Emergents A EUR Acc,-9.04297652208521,
523120,2016-05-21,6MoRet,Carmignac Pf Emergents F EUR Acc,-9.18816323009235,
523129,2016-05-21,6MoRet,Carmignac Emergents A EUR Acc,-9.20023618157063,100.0
523139,2016-05-28,6MoRet,Carmignac Emergents A EUR Acc,-2.82987127886259,100.0
523148,2016-05-28,6MoRet,Carmignac Pf Emergents A EUR Acc,-2.96440660580577,
523168,2016-05-28,6MoRet,Carmignac Pf Emergents F EUR Acc,-2.6454553579408,
523188,2016-06-04,6MoRet,Carmignac Pf Emergents F EUR Acc,-3.10126016623467,
523207,2016-06-04,6MoRet,Carmignac Pf Emergents A EUR Acc,-3.42599240947793,
523214,2016-06-04,6MoRet,Carmignac Emergents A EUR Acc,-3.29840126602786,100.0
523228,2016-06-11,6MoRet,Carmignac Pf Emergents F EUR Acc,1.57465554409975,
523232,2016-06-11,6MoRet,Carmignac Emergents A EUR Acc,1.20934601385461,12.0
523234,2016-06-11,6MoRet,Carmignac Pf Emergents A EUR Acc,0.911528150134,
523266,2016-06-18,6MoRet,Carmignac Pf Emergents F EUR Acc,-1.56307129798904,
523270,2016-06-18,6MoRet,Carmignac Emergents A EUR Acc,-1.79568220630594,99.0
523276,2016-06-18,6MoRet,Carmignac Pf Emergents A EUR Acc,-1.94042374659117,
523314,2016-06-25,6MoRet,Carmignac Pf Emergents F EUR Acc,-2.1877848678214,
523319,2016-06-25,6MoRet,Carmignac Emergents A EUR Acc,-2.3167054692569,100.0
523332,2016-06-25,6MoRet,Carmignac Pf Emergents A EUR Acc,-2.34850073390652,
523345,2016-07-02,6MoRet,Carmignac Pf Emergents A EUR Acc,8.22650763571504,
523366,2016-07-02,6MoRet,Carmignac Emergents A EUR Acc,8.34912812736923,1.0
523373,2016-07-02,6MoRet,Carmignac Pf Emergents F EUR Acc,8.55978260869568,
523395,2016-07-09,6MoRet,Carmignac Pf Emergents F EUR Acc,11.7957922026124,
523396,2016-07-09,6MoRet,Carmignac Emergents A EUR Acc,11.5951304347826,1.0
523405,2016-07-09,6MoRet,Carmignac Pf Emergents A EUR Acc,11.4547537227949,
523419,2016-07-16,6MoRet,Carmignac Emergents A EUR Acc,12.4402964589624,1.0
523441,2016-07-16,6MoRet,Carmignac Pf Emergents A EUR Acc,12.3177760198891,
523452,2016-07-16,6MoRet,Carmignac Pf Emergents F EUR Acc,12.6696832579186,
523473,2016-07-23,6MoRet,Carmignac Pf Emergents F EUR Acc,11.6682738669238,
523477,2016-07-23,6MoRet,Carmignac Emergents A EUR Acc,11.4468285464451,1.0
523483,2016-07-23,6MoRet,Carmignac Pf Emergents A EUR Acc,11.3117660093063,
523510,2016-07-30,6MoRet,Carmignac Pf Emergents A EUR Acc,12.7173542448005,
523533,2016-07-30,6MoRet,Carmignac Pf Emergents F EUR Acc,13.0748689546039,
523535,2016-07-30,6MoRet,Carmignac Emergents A EUR Acc,12.9084358305379,1.0
523537,2016-08-06,6MoRet,Carmignac Pf Emergents A EUR Acc,18.6257206730202,
523541,2016-08-06,6MoRet,Carmignac Pf Emergents F EUR Acc,19.000819000819,
523555,2016-08-06,6MoRet,Carmignac Emergents A EUR Acc,18.9133946055659,1.0
523576,2016-08-13,6MoRet,Carmignac Emergents A EUR Acc,14.303124914414,1.0
523609,2016-08-13,6MoRet,Carmignac Pf Emergents A EUR Acc,14.0683124788637,
523613,2016-08-13,6MoRet,Carmignac Pf Emergents F EUR Acc,14.4272263632797,
523620,2016-08-20,6MoRet,Carmignac Pf Emergents F EUR Acc,11.8183582379196,
523629,2016-08-20,6MoRet,Carmignac Pf Emergents A EUR Acc,11.4668153931957,
523652,2016-08-20,6MoRet,Carmignac Emergents A EUR Acc,11.694012763017,1.0
523665,2016-08-27,6MoRet,Carmignac Pf Emergents F EUR Acc,8.03159973666883,
523667,2016-08-27,6MoRet,Carmignac Emergents A EUR Acc,7.89705206486773,1.0
523688,2016-08-27,6MoRet,Carmignac Pf Emergents A EUR Acc,7.68731754784302,
523697,2016-09-03,6MoRet,Carmignac Pf Emergents A EUR Acc,10.3254405881717,
523718,2016-09-03,6MoRet,Carmignac Pf Emergents F EUR Acc,10.6837204928054,
523726,2016-09-03,6MoRet,Carmignac Emergents A EUR Acc,10.5482240168078,1.0
523742,2016-09-10,6MoRet,Carmignac Pf Emergents F EUR Acc,9.86154280870299,
523765,2016-09-10,6MoRet,Carmignac Pf Emergents A EUR Acc,9.50936856926239,
523771,2016-09-10,6MoRet,Carmignac Emergents A EUR Acc,9.72183862694802,1.0
523780,2016-09-17,6MoRet,Carmignac Emergents A EUR Acc,6.0228078087752,1.0
523805,2016-09-17,6MoRet,Carmignac Pf Emergents A EUR Acc,5.80494534649256,
523812,2016-09-17,6MoRet,Carmignac Pf Emergents F EUR Acc,6.15540789959392,
523827,2016-09-24,6MoRet,Carmignac Pf Emergents A EUR Acc,7.94659885568967,
523839,2016-09-24,6MoRet,Carmignac Emergents A EUR Acc,8.16371169038361,1.0
523854,2016-09-24,6MoRet,Carmignac Pf Emergents F EUR Acc,8.30032243205894,
523883,2016-10-01,6MoRet,Carmignac Emergents A EUR Acc,6.47758204509263,1.0
523884,2016-10-01,6MoRet,Carmignac Pf Emergents A EUR Acc,6.25991329174156,
523893,2016-10-01,6MoRet,Carmignac Pf Emergents F EUR Acc,6.60047802904939,
523896,2016-10-08,6MoRet,Carmignac Pf Emergents A EUR Acc,10.9624796084828,
523909,2016-10-08,6MoRet,Carmignac Pf Emergents F EUR Acc,11.3253923236906,
523934,2016-10-08,6MoRet,Carmignac Emergents A EUR Acc,11.1913691105007,1.0
523944,2016-10-15,6MoRet,Carmignac Pf Emergents A EUR Acc,6.0369096027526,
523949,2016-10-15,6MoRet,Carmignac Emergents A EUR Acc,6.21456772626037,1.0
523951,2016-10-15,6MoRet,Carmignac Pf Emergents F EUR Acc,6.37970095151785,
523978,2016-10-22,6MoRet,Carmignac Pf Emergents A EUR Acc,9.0063734197054,
523992,2016-10-22,6MoRet,Carmignac Emergents A EUR Acc,9.16168955503984,1.0
523998,2016-10-22,6MoRet,Carmignac Pf Emergents F EUR Acc,9.36081351007805,
524032,2016-10-29,6MoRet,Carmignac Pf Emergents F EUR Acc,9.90062227175623,
524033,2016-10-29,6MoRet,Carmignac Emergents A EUR Acc,9.71524940001292,1.0
524046,2016-10-29,6MoRet,Carmignac Pf Emergents A EUR Acc,9.55638695884549,
524066,2016-11-05,6MoRet,Carmignac Pf Emergents A EUR Acc,7.08324181858109,
524070,2016-11-05,6MoRet,Carmignac Pf Emergents F EUR Acc,7.43249689915078,
524075,2016-11-05,6MoRet,Carmignac Emergents A EUR Acc,7.28482117863469,1.0
524116,2016-11-12,6MoRet,Carmignac Pf Emergents A EUR Acc,6.20750164509767,
524125,2016-11-12,6MoRet,Carmignac Pf Emergents F EUR Acc,6.55487804878039,
524134,2016-11-12,6MoRet,Carmignac Emergents A EUR Acc,6.39093740848218,1.0
524139,2016-11-19,6MoRet,Carmignac Emergents A EUR Acc,4.76297908482846,1.0
524141,2016-11-19,6MoRet,Carmignac Pf Emergents A EUR Acc,4.60461555288196,
524146,2016-11-19,6MoRet,Carmignac Pf Emergents F EUR Acc,4.94014820444604,
524196,2016-11-26,6MoRet,Carmignac Pf Emergents A EUR Acc,1.63847780126851,
524205,2016-11-26,6MoRet,Carmignac Emergents A EUR Acc,1.78122595537316,3.0
524206,2016-11-26,6MoRet,Carmignac Pf Emergents F EUR Acc,1.96456439915533,
524237,2016-12-03,6MoRet,Carmignac Emergents A EUR Acc,0.690686047110933,9.0
524253,2016-12-03,6MoRet,Carmignac Pf Emergents A EUR Acc,0.573552841210812,
524255,2016-12-03,6MoRet,Carmignac Pf Emergents F EUR Acc,0.903892270798701,
524258,2016-12-10,6MoRet,Carmignac Pf Emergents F EUR Acc,5.44431115622395,
524266,2016-12-10,6MoRet,Carmignac Pf Emergents A EUR Acc,5.09032943676939,
524282,2016-12-10,6MoRet,Carmignac Emergents A EUR Acc,5.21010569734466,1.0
524313,2016-12-17,6MoRet,Carmignac Pf Emergents F EUR Acc,4.8472467267155,
524318,2016-12-17,6MoRet,Carmignac Pf Emergents A EUR Acc,4.51385174885015,
524330,2016-12-17,6MoRet,Carmignac Emergents A EUR Acc,4.63423180243188,1.0
524345,2016-12-24,6MoRet,Carmignac Emergents A EUR Acc,3.68575968325908,1.0
524352,2016-12-24,6MoRet,Carmignac Pf Emergents F EUR Acc,3.92357875116494,
524353,2016-12-24,6MoRet,Carmignac Pf Emergents A EUR Acc,3.58599957053896,
524395,2016-12-31,6MoRet,Carmignac Emergents A EUR Acc,-0.0874661068836047,69.0
524405,2016-12-31,6MoRet,Carmignac Pf Emergents F EUR Acc,0.14303593777929,
524412,2016-12-31,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.175095272427628,
524420,2017-01-07,6MoRet,Carmignac Pf Emergents A EUR Acc,1.46968139773898,
524421,2017-01-07,6MoRet,Carmignac Pf Emergents F EUR Acc,1.80164109882266,
524451,2017-01-07,6MoRet,Carmignac Emergents A EUR Acc,1.56466231968975,3.0
524457,2017-01-14,6MoRet,Carmignac Emergents A EUR Acc,-0.178213954396811,67.0
524467,2017-01-14,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.281718482744786,
524493,2017-01-14,6MoRet,Carmignac Pf Emergents F EUR Acc,0.0436528723589458,
524516,2017-01-21,6MoRet,Carmignac Pf Emergents A EUR Acc,-1.53279585946053,
524521,2017-01-21,6MoRet,Carmignac Emergents A EUR Acc,-1.47385447346828,100.0
524525,2017-01-21,6MoRet,Carmignac Pf Emergents F EUR Acc,-1.21761658031092,
524556,2017-01-28,6MoRet,Carmignac Pf Emergents A EUR Acc,2.21818915103851,
524557,2017-01-28,6MoRet,Carmignac Emergents A EUR Acc,2.25816705790294,2.0
524566,2017-01-28,6MoRet,Carmignac Pf Emergents F EUR Acc,2.54526371031221,
524584,2017-02-04,6MoRet,Carmignac Pf Emergents F EUR Acc,0.628011011699869,
524603,2017-02-04,6MoRet,Carmignac Emergents A EUR Acc,0.295697955356777,18.0
524614,2017-02-04,6MoRet,Carmignac Pf Emergents A EUR Acc,0.327316008728484,
524626,2017-02-11,6MoRet,Carmignac Pf Emergents A EUR Acc,1.95671509042399,
524629,2017-02-11,6MoRet,Carmignac Pf Emergents F EUR Acc,2.28850604268447,
524655,2017-02-11,6MoRet,Carmignac Emergents A EUR Acc,1.97314037210521,2.0
524665,2017-02-18,6MoRet,Carmignac Emergents A EUR Acc,4.21771513137139,1.0
524677,2017-02-18,6MoRet,Carmignac Pf Emergents A EUR Acc,4.20294205944163,
524685,2017-02-18,6MoRet,Carmignac Pf Emergents F EUR Acc,4.52967719541824,
524702,2017-02-25,6MoRet,Carmignac Pf Emergents A EUR Acc,5.43172690763054,
524711,2017-02-25,6MoRet,Carmignac Pf Emergents F EUR Acc,5.76303647601637,
524727,2017-02-25,6MoRet,Carmignac Emergents A EUR Acc,5.44852681668264,1.0
524747,2017-03-04,6MoRet,Carmignac Pf Emergents F EUR Acc,4.19238683127572,
524751,2017-03-04,6MoRet,Carmignac Emergents A EUR Acc,3.87764153091925,1.0
524769,2017-03-04,6MoRet,Carmignac Pf Emergents A EUR Acc,3.89674611808921,
524778,2017-03-11,6MoRet,Carmignac Pf Emergents F EUR Acc,4.40754585760235,
524784,2017-03-11,6MoRet,Carmignac Pf Emergents A EUR Acc,4.11233701103308,
524796,2017-03-11,6MoRet,Carmignac Emergents A EUR Acc,4.0921741878243,1.0
524826,2017-03-18,6MoRet,Carmignac Emergents A EUR Acc,4.39173516361948,1.0
524837,2017-03-18,6MoRet,Carmignac Pf Emergents A EUR Acc,4.40714566156259,
524850,2017-03-18,6MoRet,Carmignac Pf Emergents F EUR Acc,4.72949982987412,
524863,2017-03-25,6MoRet,Carmignac Emergents A EUR Acc,5.76396676675222,1.0
524874,2017-03-25,6MoRet,Carmignac Pf Emergents A EUR Acc,5.79162105682163,
524884,2017-03-25,6MoRet,Carmignac Pf Emergents F EUR Acc,6.13142462918241,
524906,2017-04-01,6MoRet,Carmignac Pf Emergents F EUR Acc,5.14605978260865,
524929,2017-04-01,6MoRet,Carmignac Pf Emergents A EUR Acc,4.86131529942173,
524931,2017-04-01,6MoRet,Carmignac Emergents A EUR Acc,4.82643136230294,1.0
524942,2017-04-08,6MoRet,Carmignac Emergents A EUR Acc,6.29415619229163,1.0
524955,2017-04-08,6MoRet,Carmignac Pf Emergents F EUR Acc,6.62748104608568,
524975,2017-04-08,6MoRet,Carmignac Pf Emergents A EUR Acc,6.33235004916421,
524985,2017-04-15,6MoRet,Carmignac Pf Emergents A EUR Acc,2.68379181443499,
524998,2017-04-15,6MoRet,Carmignac Emergents A EUR Acc,2.69497943916543,1.0
525009,2017-04-15,6MoRet,Carmignac Pf Emergents F EUR Acc,2.98879202988789,
525026,2017-04-22,6MoRet,Carmignac Pf Emergents F EUR Acc,4.53815600439447,
525033,2017-04-22,6MoRet,Carmignac Emergents A EUR Acc,4.21760824839781,1.0
525043,2017-04-22,6MoRet,Carmignac Pf Emergents A EUR Acc,4.21504537028006,
525071,2017-04-29,6MoRet,Carmignac Emergents A EUR Acc,9.67148750062117,1.0
525076,2017-04-29,6MoRet,Carmignac Pf Emergents A EUR Acc,9.71182442826377,
525089,2017-04-29,6MoRet,Carmignac Pf Emergents F EUR Acc,9.99999999999992,
525101,2017-05-06,6MoRet,Carmignac Pf Emergents F EUR Acc,10.4881974248927,
525117,2017-05-06,6MoRet,Carmignac Pf Emergents A EUR Acc,10.2023957042544,
525120,2017-05-06,6MoRet,Carmignac Emergents A EUR Acc,10.1772956470602,1.0
525153,2017-05-13,6MoRet,Carmignac Pf Emergents A EUR Acc,14.8891677122543,
525174,2017-05-13,6MoRet,Carmignac Emergents A EUR Acc,14.8591986420237,1.0
525175,2017-05-13,6MoRet,Carmignac Pf Emergents F EUR Acc,15.200072424407,
525177,2017-05-20,6MoRet,Carmignac Pf Emergents F EUR Acc,10.7229674979743,
525184,2017-05-20,6MoRet,Carmignac Emergents A EUR Acc,10.3793672592573,1.0
525208,2017-05-20,6MoRet,Carmignac Pf Emergents A EUR Acc,10.4420176807072,
525219,2017-05-27,6MoRet,Carmignac Pf Emergents A EUR Acc,14.5316295279333,
525234,2017-05-27,6MoRet,Carmignac Pf Emergents F EUR Acc,14.8263254113345,
525235,2017-05-27,6MoRet,Carmignac Emergents A EUR Acc,14.5008958280009,1.0
525275,2017-06-03,6MoRet,Carmignac Pf Emergents F EUR Acc,9.81009888859719,
525281,2017-06-03,6MoRet,Carmignac Emergents A EUR Acc,9.46558525887624,1.0
525282,2017-06-03,6MoRet,Carmignac Pf Emergents A EUR Acc,9.54596015775115,
525324,2017-06-10,6MoRet,Carmignac Pf Emergents A EUR Acc,12.230068570259,
525330,2017-06-10,6MoRet,Carmignac Emergents A EUR Acc,12.1545864960063,1.0
525334,2017-06-10,6MoRet,Carmignac Pf Emergents F EUR Acc,12.5232486050837,
525337,2017-06-17,6MoRet,Carmignac Pf Emergents F EUR Acc,12.7073805039907,
525344,2017-06-17,6MoRet,Carmignac Emergents A EUR Acc,12.352409184545,1.0
525351,2017-06-17,6MoRet,Carmignac Pf Emergents A EUR Acc,12.4170812603648,
525378,2017-06-24,6MoRet,Carmignac Pf Emergents A EUR Acc,12.9694593479159,
525386,2017-06-24,6MoRet,Carmignac Emergents A EUR Acc,12.9025399882442,1.0
525411,2017-06-24,6MoRet,Carmignac Pf Emergents F EUR Acc,13.2744152829851,
525419,2017-07-01,6MoRet,Carmignac Pf Emergents F EUR Acc,8.84878219730158,
525447,2017-07-01,6MoRet,Carmignac Emergents A EUR Acc,8.49086713149363,1.0
525452,2017-07-01,6MoRet,Carmignac Pf Emergents A EUR Acc,8.57895269928088,
525464,2017-07-08,6MoRet,Carmignac Pf Emergents A EUR Acc,8.33417414993447,
525478,2017-07-08,6MoRet,Carmignac Emergents A EUR Acc,8.25894494851911,1.0
525490,2017-07-08,6MoRet,Carmignac Pf Emergents F EUR Acc,8.60459027838376,
525507,2017-07-15,6MoRet,Carmignac Pf Emergents F EUR Acc,12.763353439986,
525514,2017-07-15,6MoRet,Carmignac Emergents A EUR Acc,12.4082672776056,1.0
525515,2017-07-15,6MoRet,Carmignac Pf Emergents A EUR Acc,12.4835742444152,
525538,2017-07-22,6MoRet,Carmignac Emergents A EUR Acc,8.87265510108919,1.0
525564,2017-07-22,6MoRet,Carmignac Pf Emergents A EUR Acc,8.93667390017758,
525567,2017-07-22,6MoRet,Carmignac Pf Emergents F EUR Acc,9.194814056636,
525579,2017-07-29,6MoRet,Carmignac Pf Emergents A EUR Acc,7.86950074147308,
525585,2017-07-29,6MoRet,Carmignac Emergents A EUR Acc,7.82607653495364,1.0
525589,2017-07-29,6MoRet,Carmignac Pf Emergents F EUR Acc,8.14738821920153,
525618,2017-08-05,6MoRet,Carmignac Pf Emergents A EUR Acc,5.72840942134341,
525632,2017-08-05,6MoRet,Carmignac Pf Emergents F EUR Acc,6.02480308362658,
525635,2017-08-05,6MoRet,Carmignac Emergents A EUR Acc,5.67447543410327,1.0
525662,2017-08-12,6MoRet,Carmignac Pf Emergents F EUR Acc,1.79312634899553,
525678,2017-08-12,6MoRet,Carmignac Emergents A EUR Acc,1.40022114880989,5.0
525685,2017-08-12,6MoRet,Carmignac Pf Emergents A EUR Acc,1.46931719965433,
525716,2017-08-19,6MoRet,Carmignac Pf Emergents F EUR Acc,2.86443328669028,
525733,2017-08-19,6MoRet,Carmignac Pf Emergents A EUR Acc,2.53309208646799,
525735,2017-08-19,6MoRet,Carmignac Emergents A EUR Acc,2.44212081342479,2.0
525736,2017-08-26,6MoRet,Carmignac Emergents A EUR Acc,3.52403590962584,1.0
525746,2017-08-26,6MoRet,Carmignac Pf Emergents A EUR Acc,3.60780580675866,
525771,2017-08-26,6MoRet,Carmignac Pf Emergents F EUR Acc,3.96609890562007,
525780,2017-09-02,6MoRet,Carmignac Pf Emergents F EUR Acc,4.42689047971701,
525792,2017-09-02,6MoRet,Carmignac Emergents A EUR Acc,3.96021324225146,1.0
525805,2017-09-02,6MoRet,Carmignac Pf Emergents A EUR Acc,4.05521180390287,
525826,2017-09-09,6MoRet,Carmignac Emergents A EUR Acc,4.61317516287971,1.0
525843,2017-09-09,6MoRet,Carmignac Pf Emergents F EUR Acc,5.11240632805998,
525845,2017-09-09,6MoRet,Carmignac Pf Emergents A EUR Acc,4.73988439306359,
525865,2017-09-16,6MoRet,Carmignac Pf Emergents A EUR Acc,4.76638149854285,
525867,2017-09-16,6MoRet,Carmignac Pf Emergents F EUR Acc,5.01137102014293,
525886,2017-09-16,6MoRet,Carmignac Emergents A EUR Acc,4.64681685069339,1.0
525909,2017-09-23,6MoRet,Carmignac Pf Emergents A EUR Acc,5.25820713009129,
525914,2017-09-23,6MoRet,Carmignac Emergents A EUR Acc,5.11920099419674,1.0
525935,2017-09-23,6MoRet,Carmignac Pf Emergents F EUR Acc,5.50093442756159,
525936,2017-09-30,6MoRet,Carmignac Pf Emergents F EUR Acc,4.84574382167662,
525941,2017-09-30,6MoRet,Carmignac Emergents A EUR Acc,4.39801964494095,1.0
525960,2017-09-30,6MoRet,Carmignac Pf Emergents A EUR Acc,4.56117394148989,
525985,2017-10-07,6MoRet,Carmignac Pf Emergents A EUR Acc,5.55761050490107,
525988,2017-10-07,6MoRet,Carmignac Pf Emergents F EUR Acc,5.86402492610045,
526010,2017-10-07,6MoRet,Carmignac Emergents A EUR Acc,5.41370575444415,1.0
526028,2017-10-14,6MoRet,Carmignac Pf Emergents A EUR Acc,7.99029216839346,
526034,2017-10-14,6MoRet,Carmignac Emergents A EUR Acc,7.81960500418526,1.0
526040,2017-10-14,6MoRet,Carmignac Pf Emergents F EUR Acc,8.27085852478839,
526056,2017-10-21,6MoRet,Carmignac Emergents A EUR Acc,7.72398770152374,1.0
526075,2017-10-21,6MoRet,Carmignac Pf Emergents F EUR Acc,8.16491511721902,
526088,2017-10-21,6MoRet,Carmignac Pf Emergents A EUR Acc,7.90188184626908,
526099,2017-10-28,6MoRet,Carmignac Pf Emergents A EUR Acc,8.91755468311832,
526125,2017-10-28,6MoRet,Carmignac Pf Emergents F EUR Acc,9.22816082673981,
526130,2017-10-28,6MoRet,Carmignac Emergents A EUR Acc,8.76648388997139,1.0
526138,2017-11-04,6MoRet,Carmignac Emergents A EUR Acc,10.478440101298,1.0
526148,2017-11-04,6MoRet,Carmignac Pf Emergents F EUR Acc,10.9654446872219,
526163,2017-11-04,6MoRet,Carmignac Pf Emergents A EUR Acc,10.654047976012,
526182,2017-11-11,6MoRet,Carmignac Emergents A EUR Acc,7.09929304849399,1.0
526185,2017-11-11,6MoRet,Carmignac Pf Emergents A EUR Acc,7.22606479796142,
526192,2017-11-11,6MoRet,Carmignac Pf Emergents F EUR Acc,7.52062868369348,
526241,2017-11-18,6MoRet,Carmignac Pf Emergents F EUR Acc,10.8554236461213,
526249,2017-11-18,6MoRet,Carmignac Pf Emergents A EUR Acc,10.5565495809398,
526255,2017-11-18,6MoRet,Carmignac Emergents A EUR Acc,10.4614928030864,1.0
526258,2017-11-25,6MoRet,Carmignac Emergents A EUR Acc,8.035005756055,1.0
526268,2017-11-25,6MoRet,Carmignac Pf Emergents F EUR Acc,8.39834421270496,
526295,2017-11-25,6MoRet,Carmignac Pf Emergents A EUR Acc,8.09589672660216,
526298,2017-12-02,6MoRet,Carmignac Pf Emergents A EUR Acc,4.72629927074681,
526330,2017-12-02,6MoRet,Carmignac Pf Emergents F EUR Acc,5.07650621613007,
526334,2017-12-02,6MoRet,Carmignac Emergents A EUR Acc,4.68057483099789,1.0
526352,2017-12-09,6MoRet,Carmignac Pf Emergents A EUR Acc,4.51395221594015,
526369,2017-12-09,6MoRet,Carmignac Pf Emergents F EUR Acc,4.80913026367569,
526373,2017-12-09,6MoRet,Carmignac Emergents A EUR Acc,4.50192418277524,1.0
526376,2017-12-16,6MoRet,Carmignac Pf Emergents A EUR Acc,5.59653328416005,
526381,2017-12-16,6MoRet,Carmignac Emergents A EUR Acc,5.53518323904925,1.0
526393,2017-12-16,6MoRet,Carmignac Pf Emergents F EUR Acc,5.95957988542326,
526416,2017-12-23,6MoRet,Carmignac Pf Emergents F EUR Acc,5.70572937189695,
526428,2017-12-23,6MoRet,Carmignac Pf Emergents A EUR Acc,5.28815416933055,
526452,2017-12-23,6MoRet,Carmignac Emergents A EUR Acc,5.2404794080507,1.0
526474,2017-12-30,6MoRet,Carmignac Pf Emergents F EUR Acc,7.97649710238251,
526476,2017-12-30,6MoRet,Carmignac Emergents A EUR Acc,7.51632138129232,1.0
526492,2017-12-30,6MoRet,Carmignac Pf Emergents A EUR Acc,7.53731343283586,
526499,2018-01-06,6MoRet,Carmignac Pf Emergents A EUR Acc,9.85377666014717,
526515,2018-01-06,6MoRet,Carmignac Emergents A EUR Acc,9.8405096462296,1.0
526521,2018-01-06,6MoRet,Carmignac Pf Emergents F EUR Acc,10.3093611892326,
526553,2018-01-13,6MoRet,Carmignac Pf Emergents F EUR Acc,5.43452980851222,
526566,2018-01-13,6MoRet,Carmignac Pf Emergents A EUR Acc,4.99640546369524,
526575,2018-01-13,6MoRet,Carmignac Emergents A EUR Acc,4.9667033601813,1.0
526586,2018-01-20,6MoRet,Carmignac Pf Emergents A EUR Acc,6.36544730170239,
526598,2018-01-20,6MoRet,Carmignac Pf Emergents F EUR Acc,6.81924699265741,
526615,2018-01-20,6MoRet,Carmignac Emergents A EUR Acc,6.3320887327037,1.0
526616,2018-01-27,6MoRet,Carmignac Pf Emergents F EUR Acc,8.67193675889322,
526629,2018-01-27,6MoRet,Carmignac Pf Emergents A EUR Acc,8.21189625148935,
526649,2018-01-27,6MoRet,Carmignac Emergents A EUR Acc,8.15503117740546,1.0
526664,2018-02-03,6MoRet,Carmignac Pf Emergents F EUR Acc,4.29147237809209,
526682,2018-02-03,6MoRet,Carmignac Pf Emergents A EUR Acc,3.88705537220393,
526687,2018-02-03,6MoRet,Carmignac Emergents A EUR Acc,3.83777293547378,1.0
526706,2018-02-10,6MoRet,Carmignac Emergents A EUR Acc,1.55765743015219,3.0
526711,2018-02-10,6MoRet,Carmignac Pf Emergents A EUR Acc,1.46696952489118,
526717,2018-02-10,6MoRet,Carmignac Pf Emergents F EUR Acc,1.82678192790737,
526750,2018-02-17,6MoRet,Carmignac Emergents A EUR Acc,3.69752822153619,1.0
526751,2018-02-17,6MoRet,Carmignac Pf Emergents A EUR Acc,3.63146651806443,
526763,2018-02-17,6MoRet,Carmignac Pf Emergents F EUR Acc,3.99295830999431,
526791,2018-02-24,6MoRet,Carmignac Pf Emergents F EUR Acc,4.51919271863865,
526804,2018-02-24,6MoRet,Carmignac Emergents A EUR Acc,4.25230728075257,1.0
526807,2018-02-24,6MoRet,Carmignac Pf Emergents A EUR Acc,4.16207276736498,
526822,2018-03-03,6MoRet,Carmignac Pf Emergents F EUR Acc,1.44961977186309,
526833,2018-03-03,6MoRet,Carmignac Emergents A EUR Acc,1.21879080772789,3.0
526850,2018-03-03,6MoRet,Carmignac Pf Emergents A EUR Acc,1.11295069904345,
526868,2018-03-10,6MoRet,Carmignac Pf Emergents A EUR Acc,1.13962670495338,
526896,2018-03-10,6MoRet,Carmignac Emergents A EUR Acc,1.19232988882478,3.0
526897,2018-03-10,6MoRet,Carmignac Pf Emergents F EUR Acc,1.57011369788846,
526917,2018-03-17,6MoRet,Carmignac Pf Emergents F EUR Acc,0.770178681454103,
526920,2018-03-17,6MoRet,Carmignac Emergents A EUR Acc,0.363344504821117,11.0
526931,2018-03-17,6MoRet,Carmignac Pf Emergents A EUR Acc,0.33958891867738,
526959,2018-03-24,6MoRet,Carmignac Pf Emergents A EUR Acc,-4.20130508626088,
526968,2018-03-24,6MoRet,Carmignac Pf Emergents F EUR Acc,-3.78215991372672,
526971,2018-03-24,6MoRet,Carmignac Emergents A EUR Acc,-4.15197126393129,100.0
527013,2018-03-31,6MoRet,Carmignac Emergents A EUR Acc,-5.48868662810481,100.0
527019,2018-03-31,6MoRet,Carmignac Pf Emergents F EUR Acc,-5.12414157422082,
527021,2018-03-31,6MoRet,Carmignac Pf Emergents A EUR Acc,-5.51029347349977,
527026,2018-04-07,6MoRet,Carmignac Pf Emergents F EUR Acc,-6.2541880723699,
527040,2018-04-07,6MoRet,Carmignac Pf Emergents A EUR Acc,-6.64707407727548,
527061,2018-04-07,6MoRet,Carmignac Emergents A EUR Acc,-6.649251460884,100.0
527082,2018-04-14,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.63557483731019,
527097,2018-04-14,6MoRet,Carmignac Emergents A EUR Acc,-7.63041211597807,100.0
527103,2018-04-14,6MoRet,Carmignac Pf Emergents F EUR Acc,-7.2496263079223,
527105,2018-04-21,6MoRet,Carmignac Emergents A EUR Acc,-9.01401995708606,100.0
527120,2018-04-21,6MoRet,Carmignac Pf Emergents A EUR Acc,-9.0027463096464,
527138,2018-04-21,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.61852317244435,
527146,2018-04-28,6MoRet,Carmignac Pf Emergents F EUR Acc,-9.98395565927651,
527164,2018-04-28,6MoRet,Carmignac Pf Emergents A EUR Acc,-10.3734439834025,
527177,2018-04-28,6MoRet,Carmignac Emergents A EUR Acc,-10.3901977714732,100.0
527186,2018-05-05,6MoRet,Carmignac Emergents A EUR Acc,-10.3390039955514,100.0
527214,2018-05-05,6MoRet,Carmignac Pf Emergents A EUR Acc,-10.2783907655746,
527223,2018-05-05,6MoRet,Carmignac Pf Emergents F EUR Acc,-9.88890513082881,
527242,2018-05-12,6MoRet,Carmignac Pf Emergents A EUR Acc,-9.2589437819421,
527255,2018-05-12,6MoRet,Carmignac Emergents A EUR Acc,-9.3260447236804,100.0
527262,2018-05-12,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.85351720090954,
527276,2018-05-19,6MoRet,Carmignac Pf Emergents A EUR Acc,-9.75859421649752,
527288,2018-05-19,6MoRet,Carmignac Pf Emergents F EUR Acc,-9.37063964162443,
527298,2018-05-19,6MoRet,Carmignac Emergents A EUR Acc,-9.80033105731433,100.0
527322,2018-05-26,6MoRet,Carmignac Pf Emergents A EUR Acc,-6.30233583076246,
527337,2018-05-26,6MoRet,Carmignac Emergents A EUR Acc,-6.26643857585801,100.0
527340,2018-05-26,6MoRet,Carmignac Pf Emergents F EUR Acc,-5.93098217671594,
527361,2018-06-02,6MoRet,Carmignac Pf Emergents F EUR Acc,-6.53349354160405,
527367,2018-06-02,6MoRet,Carmignac Emergents A EUR Acc,-6.91753351887321,100.0
527378,2018-06-02,6MoRet,Carmignac Pf Emergents A EUR Acc,-6.93656748974788,
527392,2018-06-09,6MoRet,Carmignac Emergents A EUR Acc,-7.19726262487159,100.0
527396,2018-06-09,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.26447219069242,
527422,2018-06-09,6MoRet,Carmignac Pf Emergents F EUR Acc,-6.92348126454901,
527441,2018-06-16,6MoRet,Carmignac Pf Emergents A EUR Acc,-8.37959750173491,
527446,2018-06-16,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.08916722582571,
527465,2018-06-16,6MoRet,Carmignac Emergents A EUR Acc,-8.32657958719702,100.0
527495,2018-06-23,6MoRet,Carmignac Emergents A EUR Acc,-9.19872874221248,100.0
527497,2018-06-23,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.95266492732016,
527499,2018-06-23,6MoRet,Carmignac Pf Emergents A EUR Acc,-9.23837612768913,
527520,2018-06-30,6MoRet,Carmignac Pf Emergents A EUR Acc,-13.8872403560831,
527532,2018-06-30,6MoRet,Carmignac Emergents A EUR Acc,-13.7725720867097,100.0
527536,2018-06-30,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.6217948717949,
527556,2018-07-07,6MoRet,Carmignac Emergents A EUR Acc,-12.6479627860614,100.0
527570,2018-07-07,6MoRet,Carmignac Pf Emergents F EUR Acc,-12.5367647058824,
527592,2018-07-07,6MoRet,Carmignac Pf Emergents A EUR Acc,-12.8038343033208,
527599,2018-07-14,6MoRet,Carmignac Pf Emergents A EUR Acc,-12.113731165404,
527601,2018-07-14,6MoRet,Carmignac Pf Emergents F EUR Acc,-11.8391224862888,
527612,2018-07-14,6MoRet,Carmignac Emergents A EUR Acc,-11.9234503129325,100.0
527643,2018-07-21,6MoRet,Carmignac Pf Emergents A EUR Acc,-11.992885576353,
527645,2018-07-21,6MoRet,Carmignac Pf Emergents F EUR Acc,-11.7189204917436,
527665,2018-07-21,6MoRet,Carmignac Emergents A EUR Acc,-11.8122212402113,100.0
527686,2018-07-28,6MoRet,Carmignac Pf Emergents F EUR Acc,-6.74446802061233,
527690,2018-07-28,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.03318037416168,
527705,2018-07-28,6MoRet,Carmignac Emergents A EUR Acc,-6.83725910064242,100.0
527738,2018-08-04,6MoRet,Carmignac Emergents A EUR Acc,-4.31760384289348,100.0
527748,2018-08-04,6MoRet,Carmignac Pf Emergents A EUR Acc,-4.43055685104002,
527755,2018-08-04,6MoRet,Carmignac Pf Emergents F EUR Acc,-4.13262854396923,
527771,2018-08-11,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.66266355977778,
527781,2018-08-11,6MoRet,Carmignac Pf Emergents F EUR Acc,-7.37919359803014,
527791,2018-08-11,6MoRet,Carmignac Emergents A EUR Acc,-7.58007040111253,100.0
527806,2018-08-18,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.0395274875057,
527810,2018-08-18,6MoRet,Carmignac Emergents A EUR Acc,-13.255498177075,100.0
527830,2018-08-18,6MoRet,Carmignac Pf Emergents A EUR Acc,-13.3103995766076,
527850,2018-08-25,6MoRet,Carmignac Pf Emergents A EUR Acc,-10.0154643864277,
527865,2018-08-25,6MoRet,Carmignac Pf Emergents F EUR Acc,-9.73686265323651,
527871,2018-08-25,6MoRet,Carmignac Emergents A EUR Acc,-9.97474886700707,100.0
527891,2018-09-01,6MoRet,Carmignac Emergents A EUR Acc,-9.79942440648814,100.0
527901,2018-09-01,6MoRet,Carmignac Pf Emergents F EUR Acc,-9.55727336612789,
527916,2018-09-01,6MoRet,Carmignac Pf Emergents A EUR Acc,-9.84262712635311,
527935,2018-09-08,6MoRet,Carmignac Emergents A EUR Acc,-14.0349933284552,100.0
527946,2018-09-08,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.8516600670119,
527953,2018-09-08,6MoRet,Carmignac Pf Emergents A EUR Acc,-14.1336172478041,
527973,2018-09-15,6MoRet,Carmignac Pf Emergents A EUR Acc,-14.3124332027075,
527994,2018-09-15,6MoRet,Carmignac Emergents A EUR Acc,-14.167765361921,100.0
527998,2018-09-15,6MoRet,Carmignac Pf Emergents F EUR Acc,-14.040048914705,
528018,2018-09-22,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.6222079897526,
528019,2018-09-22,6MoRet,Carmignac Emergents A EUR Acc,-8.66705161735902,100.0
528024,2018-09-22,6MoRet,Carmignac Pf Emergents A EUR Acc,-8.91107586078194,
528074,2018-09-29,6MoRet,Carmignac Pf Emergents A EUR Acc,-9.43816057852769,
528076,2018-09-29,6MoRet,Carmignac Pf Emergents F EUR Acc,-9.13935730194081,
528086,2018-09-29,6MoRet,Carmignac Emergents A EUR Acc,-9.17129806718715,100.0
528088,2018-10-06,6MoRet,Carmignac Pf Emergents A EUR Acc,-12.3981481481481,
528099,2018-10-06,6MoRet,Carmignac Emergents A EUR Acc,-12.1374225958351,100.0
528107,2018-10-06,6MoRet,Carmignac Pf Emergents F EUR Acc,-12.12771026924,
528158,2018-10-13,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.2232070910556,
528159,2018-10-13,6MoRet,Carmignac Emergents A EUR Acc,-13.2570920368512,100.0
528168,2018-10-13,6MoRet,Carmignac Pf Emergents A EUR Acc,-13.5086895255989,
528172,2018-10-20,6MoRet,Carmignac Pf Emergents A EUR Acc,-13.7508252381401,
528184,2018-10-20,6MoRet,Carmignac Emergents A EUR Acc,-13.4879567725982,100.0
528187,2018-10-20,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.459516298633,
528218,2018-10-27,6MoRet,Carmignac Pf Emergents A EUR Acc,-15.3155706727135,
528226,2018-10-27,6MoRet,Carmignac Pf Emergents F EUR Acc,-15.0449647573523,
528229,2018-10-27,6MoRet,Carmignac Emergents A EUR Acc,-15.0431311370102,100.0
528264,2018-11-03,6MoRet,Carmignac Pf Emergents A EUR Acc,-9.36524453694066,
528269,2018-11-03,6MoRet,Carmignac Pf Emergents F EUR Acc,-9.06805093681565,
528283,2018-11-03,6MoRet,Carmignac Emergents A EUR Acc,-9.10667524233932,100.0
528311,2018-11-10,6MoRet,Carmignac Pf Emergents A EUR Acc,-13.0949028442692,
528316,2018-11-10,6MoRet,Carmignac Emergents A EUR Acc,-12.8688160278984,100.0
528317,2018-11-10,6MoRet,Carmignac Pf Emergents F EUR Acc,-12.8118461290842,
528354,2018-11-17,6MoRet,Carmignac Pf Emergents F EUR Acc,-10.4691678146017,
528358,2018-11-17,6MoRet,Carmignac Emergents A EUR Acc,-10.5910284790164,100.0
528360,2018-11-17,6MoRet,Carmignac Pf Emergents A EUR Acc,-10.7666131014273,
528384,2018-11-24,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.1822946061437,
528394,2018-11-24,6MoRet,Carmignac Emergents A EUR Acc,-13.3524963213907,100.0
528404,2018-11-24,6MoRet,Carmignac Pf Emergents A EUR Acc,-13.4619002822202,
528431,2018-12-01,6MoRet,Carmignac Pf Emergents A EUR Acc,-10.4631539471217,
528440,2018-12-01,6MoRet,Carmignac Emergents A EUR Acc,-10.344239557991,100.0
528451,2018-12-01,6MoRet,Carmignac Pf Emergents F EUR Acc,-10.1719427928652,
528459,2018-12-08,6MoRet,Carmignac Pf Emergents F EUR Acc,-11.2787414279951,
528474,2018-12-08,6MoRet,Carmignac Pf Emergents A EUR Acc,-11.5714151209867,
528486,2018-12-08,6MoRet,Carmignac Emergents A EUR Acc,-11.4596532082235,100.0
528500,2018-12-15,6MoRet,Carmignac Emergents A EUR Acc,-10.5811844129601,100.0
528502,2018-12-15,6MoRet,Carmignac Pf Emergents F EUR Acc,-10.4234263465282,
528538,2018-12-15,6MoRet,Carmignac Pf Emergents A EUR Acc,-10.7176671085021,
528542,2018-12-22,6MoRet,Carmignac Pf Emergents A EUR Acc,-11.5263308802446,
528549,2018-12-22,6MoRet,Carmignac Emergents A EUR Acc,-11.4136040703267,100.0
528572,2018-12-22,6MoRet,Carmignac Pf Emergents F EUR Acc,-11.2411986245292,
528596,2018-12-29,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.99448656099235,
528605,2018-12-29,6MoRet,Carmignac Pf Emergents F EUR Acc,-7.69944341372915,
528614,2018-12-29,6MoRet,Carmignac Emergents A EUR Acc,-7.96889721052817,100.0
528652,2019-01-05,6MoRet,Carmignac Pf Emergents F EUR Acc,-7.30559058427908,
528661,2019-01-05,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.61680408323515,
528662,2019-01-05,6MoRet,Carmignac Emergents A EUR Acc,-7.58852687008926,100.0
528669,2019-01-12,6MoRet,Carmignac Emergents A EUR Acc,-5.92863592124853,100.0
528671,2019-01-12,6MoRet,Carmignac Pf Emergents A EUR Acc,-5.92793490895001,
528678,2019-01-12,6MoRet,Carmignac Pf Emergents F EUR Acc,-5.62375580623753,
528722,2019-01-19,6MoRet,Carmignac Pf Emergents A EUR Acc,-4.06120681358864,
528726,2019-01-19,6MoRet,Carmignac Pf Emergents F EUR Acc,-3.75741595253791,
528735,2019-01-19,6MoRet,Carmignac Emergents A EUR Acc,-4.02857409220152,100.0
528760,2019-01-26,6MoRet,Carmignac Emergents A EUR Acc,-5.06240375112049,100.0
528784,2019-01-26,6MoRet,Carmignac Pf Emergents F EUR Acc,-4.778156996587,
528789,2019-01-26,6MoRet,Carmignac Pf Emergents A EUR Acc,-5.0878025628856,
528793,2019-02-02,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.829592035916404,
528794,2019-02-02,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.526315789473664,
528821,2019-02-02,6MoRet,Carmignac Emergents A EUR Acc,-0.848148366900925,81.0
528844,2019-02-09,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.498463072194044,
528857,2019-02-09,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.815296515577935,
528864,2019-02-09,6MoRet,Carmignac Emergents A EUR Acc,-0.744119341225136,78.0
528886,2019-02-16,6MoRet,Carmignac Emergents A EUR Acc,3.54602935920032,1.0
528894,2019-02-16,6MoRet,Carmignac Pf Emergents A EUR Acc,3.46967846967849,
528907,2019-02-16,6MoRet,Carmignac Pf Emergents F EUR Acc,3.78787878787885,
528916,2019-02-23,6MoRet,Carmignac Pf Emergents F EUR Acc,4.63667820069205,
528917,2019-02-23,6MoRet,Carmignac Emergents A EUR Acc,4.42413924035132,1.0
528957,2019-02-23,6MoRet,Carmignac Pf Emergents A EUR Acc,4.30651031136275,
528968,2019-03-02,6MoRet,Carmignac Emergents A EUR Acc,6.22363529397041,1.0
528970,2019-03-02,6MoRet,Carmignac Pf Emergents F EUR Acc,6.4085565278883,
528981,2019-03-02,6MoRet,Carmignac Pf Emergents A EUR Acc,6.10663360198391,
529017,2019-03-09,6MoRet,Carmignac Pf Emergents F EUR Acc,6.33057704276703,
529021,2019-03-09,6MoRet,Carmignac Emergents A EUR Acc,6.17571514907329,1.0
529038,2019-03-09,6MoRet,Carmignac Pf Emergents A EUR Acc,6.0180854381042,
529046,2019-03-16,6MoRet,Carmignac Pf Emergents A EUR Acc,6.78139725466096,
529069,2019-03-16,6MoRet,Carmignac Emergents A EUR Acc,6.84286210145288,1.0
529072,2019-03-16,6MoRet,Carmignac Pf Emergents F EUR Acc,7.0790257578413,
529117,2019-03-23,6MoRet,Carmignac Pf Emergents A EUR Acc,6.25511875511882,
529119,2019-03-23,6MoRet,Carmignac Emergents A EUR Acc,6.33314340922042,1.0
529124,2019-03-23,6MoRet,Carmignac Pf Emergents F EUR Acc,6.55694651142431,
529140,2019-03-30,6MoRet,Carmignac Emergents A EUR Acc,10.824880725496,1.0
529151,2019-03-30,6MoRet,Carmignac Pf Emergents F EUR Acc,11.0538684020246,
529165,2019-03-30,6MoRet,Carmignac Pf Emergents A EUR Acc,10.7388225346159,
529175,2019-04-06,6MoRet,Carmignac Emergents A EUR Acc,17.1471009634976,1.0
529195,2019-04-06,6MoRet,Carmignac Pf Emergents F EUR Acc,17.3739437273656,
529197,2019-04-06,6MoRet,Carmignac Pf Emergents A EUR Acc,17.0631041598784,
529240,2019-04-13,6MoRet,Carmignac Pf Emergents F EUR Acc,17.9362557248341,
529250,2019-04-13,6MoRet,Carmignac Pf Emergents A EUR Acc,17.6380535811919,
529258,2019-04-13,6MoRet,Carmignac Emergents A EUR Acc,17.7147016011645,1.0
529272,2019-04-20,6MoRet,Carmignac Pf Emergents F EUR Acc,21.4571810032425,
529289,2019-04-20,6MoRet,Carmignac Emergents A EUR Acc,21.2254597499393,1.0
529300,2019-04-20,6MoRet,Carmignac Pf Emergents A EUR Acc,21.1536315965637,
529323,2019-04-27,6MoRet,Carmignac Pf Emergents A EUR Acc,11.9402985074627,
529328,2019-04-27,6MoRet,Carmignac Pf Emergents F EUR Acc,12.2825796093123,
529342,2019-04-27,6MoRet,Carmignac Emergents A EUR Acc,12.0825383186545,1.0
529357,2019-05-04,6MoRet,Carmignac Emergents A EUR Acc,17.1146426002224,1.0
529380,2019-05-04,6MoRet,Carmignac Pf Emergents A EUR Acc,16.9475048606611,
529387,2019-05-04,6MoRet,Carmignac Pf Emergents F EUR Acc,17.2604762783829,
529395,2019-05-11,6MoRet,Carmignac Pf Emergents F EUR Acc,10.2271698796271,
529405,2019-05-11,6MoRet,Carmignac Pf Emergents A EUR Acc,9.93644067796611,
529421,2019-05-11,6MoRet,Carmignac Emergents A EUR Acc,10.0804330814722,1.0
529435,2019-05-18,6MoRet,Carmignac Emergents A EUR Acc,10.0338322604426,1.0
529451,2019-05-18,6MoRet,Carmignac Pf Emergents A EUR Acc,9.90325035329931,
529462,2019-05-18,6MoRet,Carmignac Pf Emergents F EUR Acc,10.1968796433878,
529477,2019-05-25,6MoRet,Carmignac Pf Emergents F EUR Acc,5.39355992844366,
529478,2019-05-25,6MoRet,Carmignac Emergents A EUR Acc,5.2204455828462,1.0
529502,2019-05-25,6MoRet,Carmignac Pf Emergents A EUR Acc,5.09947643979063,
529525,2019-06-01,6MoRet,Carmignac Emergents A EUR Acc,8.23062245371566,1.0
529530,2019-06-01,6MoRet,Carmignac Pf Emergents F EUR Acc,8.40229153405478,
529536,2019-06-01,6MoRet,Carmignac Pf Emergents A EUR Acc,8.11328790459975,
529587,2019-06-08,6MoRet,Carmignac Pf Emergents A EUR Acc,7.59278897136799,
529590,2019-06-08,6MoRet,Carmignac Pf Emergents F EUR Acc,7.87829394186366,
529601,2019-06-08,6MoRet,Carmignac Emergents A EUR Acc,7.68727048611999,1.0
529609,2019-06-15,6MoRet,Carmignac Pf Emergents F EUR Acc,10.8108108108108,
529625,2019-06-15,6MoRet,Carmignac Emergents A EUR Acc,10.6142473997514,1.0
529646,2019-06-15,6MoRet,Carmignac Pf Emergents A EUR Acc,10.5109646753808,
529650,2019-06-22,6MoRet,Carmignac Emergents A EUR Acc,12.5140924464487,1.0
529656,2019-06-22,6MoRet,Carmignac Pf Emergents F EUR Acc,12.7272727272727,
529659,2019-06-22,6MoRet,Carmignac Pf Emergents A EUR Acc,12.4130551096843,
529699,2019-06-29,6MoRet,Carmignac Pf Emergents F EUR Acc,11.8719390531471,
529724,2019-06-29,6MoRet,Carmignac Pf Emergents A EUR Acc,11.5809604759881,
529732,2019-06-29,6MoRet,Carmignac Emergents A EUR Acc,11.643492018574,1.0
529741,2019-07-06,6MoRet,Carmignac Pf Emergents A EUR Acc,11.2747116968699,
529751,2019-07-06,6MoRet,Carmignac Pf Emergents F EUR Acc,11.5661803480401,
529767,2019-07-06,6MoRet,Carmignac Emergents A EUR Acc,11.340604549704,1.0
529791,2019-07-13,6MoRet,Carmignac Pf Emergents A EUR Acc,7.20232721436453,
529797,2019-07-13,6MoRet,Carmignac Emergents A EUR Acc,7.24181895452609,1.0
529806,2019-07-13,6MoRet,Carmignac Pf Emergents F EUR Acc,7.48287671232881,
529820,2019-07-20,6MoRet,Carmignac Emergents A EUR Acc,7.68560326356693,1.0
529831,2019-07-20,6MoRet,Carmignac Pf Emergents F EUR Acc,7.91944017750474,
529847,2019-07-20,6MoRet,Carmignac Pf Emergents A EUR Acc,7.6507650765077,
529877,2019-07-27,6MoRet,Carmignac Pf Emergents F EUR Acc,6.96229108927524,
529885,2019-07-27,6MoRet,Carmignac Pf Emergents A EUR Acc,6.67257159728381,
529895,2019-07-27,6MoRet,Carmignac Emergents A EUR Acc,6.73243027508725,1.0
529911,2019-08-03,6MoRet,Carmignac Emergents A EUR Acc,2.97984224364594,7.0
529915,2019-08-03,6MoRet,Carmignac Pf Emergents F EUR Acc,3.24789179260248,
529943,2019-08-03,6MoRet,Carmignac Pf Emergents A EUR Acc,2.97485076817692,
529967,2019-08-10,6MoRet,Carmignac Pf Emergents F EUR Acc,1.99681181307156,
529971,2019-08-10,6MoRet,Carmignac Emergents A EUR Acc,1.71527199142956,19.0
529979,2019-08-10,6MoRet,Carmignac Pf Emergents A EUR Acc,1.71108270233062,
530001,2019-08-17,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.387672029463082,
530019,2019-08-17,6MoRet,Carmignac Emergents A EUR Acc,-0.419916720426938,99.0
530020,2019-08-17,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.124007936507919,
530048,2019-08-24,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.4382120946538,
530053,2019-08-24,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.149526499418529,
530062,2019-08-24,6MoRet,Carmignac Emergents A EUR Acc,-0.451326286515552,99.0
530084,2019-08-31,6MoRet,Carmignac Pf Emergents A EUR Acc,2.21053656636478,
530095,2019-08-31,6MoRet,Carmignac Emergents A EUR Acc,2.20831713036618,12.0
530102,2019-08-31,6MoRet,Carmignac Pf Emergents F EUR Acc,2.50872237913273,
530126,2019-09-07,6MoRet,Carmignac Pf Emergents F EUR Acc,4.35655155113304,
530128,2019-09-07,6MoRet,Carmignac Emergents A EUR Acc,3.78636056398156,3.0
530151,2019-09-07,6MoRet,Carmignac Pf Emergents A EUR Acc,4.05882352941171,
530177,2019-09-14,6MoRet,Carmignac Pf Emergents F EUR Acc,3.74734086074286,
530187,2019-09-14,6MoRet,Carmignac Pf Emergents A EUR Acc,3.44397544128927,
530193,2019-09-14,6MoRet,Carmignac Emergents A EUR Acc,3.1814173666868,4.0
530217,2019-09-21,6MoRet,Carmignac Emergents A EUR Acc,3.85802648898625,2.0
530225,2019-09-21,6MoRet,Carmignac Pf Emergents A EUR Acc,4.15261585894586,
530236,2019-09-21,6MoRet,Carmignac Pf Emergents F EUR Acc,4.44462701281632,
530255,2019-09-28,6MoRet,Carmignac Pf Emergents F EUR Acc,1.74981687962881,
530279,2019-09-28,6MoRet,Carmignac Emergents A EUR Acc,1.17953926411525,19.0
530283,2019-09-28,6MoRet,Carmignac Pf Emergents A EUR Acc,1.46034170086857,
530320,2019-10-05,6MoRet,Carmignac Emergents A EUR Acc,-2.19025605349967,100.0
530326,2019-10-05,6MoRet,Carmignac Pf Emergents A EUR Acc,-1.92985711634814,
530332,2019-10-05,6MoRet,Carmignac Pf Emergents F EUR Acc,-1.62183544303801,
530338,2019-10-12,6MoRet,Carmignac Pf Emergents A EUR Acc,-1.54303773935681,
530360,2019-10-12,6MoRet,Carmignac Pf Emergents F EUR Acc,-1.24425423997468,
530373,2019-10-12,6MoRet,Carmignac Emergents A EUR Acc,-1.82672527176057,100.0
530386,2019-10-19,6MoRet,Carmignac Emergents A EUR Acc,-2.55062261923328,100.0
530399,2019-10-19,6MoRet,Carmignac Pf Emergents A EUR Acc,-2.27461092181606,
530405,2019-10-19,6MoRet,Carmignac Pf Emergents F EUR Acc,-1.96293969849249,
530421,2019-10-26,6MoRet,Carmignac Emergents A EUR Acc,0.432915074238149,41.0
530436,2019-10-26,6MoRet,Carmignac Pf Emergents A EUR Acc,0.736596736596717,
530461,2019-10-26,6MoRet,Carmignac Pf Emergents F EUR Acc,1.00095328884651,
530486,2019-11-02,6MoRet,Carmignac Pf Emergents A EUR Acc,0.452572273021157,
530500,2019-11-02,6MoRet,Carmignac Emergents A EUR Acc,0.159705159705137,61.0
530505,2019-11-02,6MoRet,Carmignac Pf Emergents F EUR Acc,0.73992443324935,
530517,2019-11-09,6MoRet,Carmignac Pf Emergents A EUR Acc,7.61225669685872,
530523,2019-11-09,6MoRet,Carmignac Emergents A EUR Acc,7.30209413711524,1.0
530524,2019-11-09,6MoRet,Carmignac Pf Emergents F EUR Acc,7.90705312423023,
530563,2019-11-16,6MoRet,Carmignac Pf Emergents F EUR Acc,10.5764368784763,
530587,2019-11-16,6MoRet,Carmignac Emergents A EUR Acc,9.98384877669434,1.0
530589,2019-11-16,6MoRet,Carmignac Pf Emergents A EUR Acc,10.2670623145401,
530593,2019-11-23,6MoRet,Carmignac Pf Emergents A EUR Acc,11.5472750821959,
530626,2019-11-23,6MoRet,Carmignac Pf Emergents F EUR Acc,11.8136298056521,
530629,2019-11-23,6MoRet,Carmignac Emergents A EUR Acc,11.2280067486141,1.0
530651,2019-11-30,6MoRet,Carmignac Pf Emergents F EUR Acc,10.1837094203507,
530658,2019-11-30,6MoRet,Carmignac Emergents A EUR Acc,9.59641682946581,1.0
530665,2019-11-30,6MoRet,Carmignac Pf Emergents A EUR Acc,9.90742564506597,
530685,2019-12-07,6MoRet,Carmignac Pf Emergents F EUR Acc,10.492739024595,
530692,2019-12-07,6MoRet,Carmignac Pf Emergents A EUR Acc,10.2306327616795,
530699,2019-12-07,6MoRet,Carmignac Emergents A EUR Acc,9.91307872992404,1.0
530741,2019-12-14,6MoRet,Carmignac Pf Emergents A EUR Acc,12.9716520039101,
530742,2019-12-14,6MoRet,Carmignac Pf Emergents F EUR Acc,13.2439856821776,
530758,2019-12-14,6MoRet,Carmignac Emergents A EUR Acc,12.7229502767658,1.0
530794,2019-12-21,6MoRet,Carmignac Emergents A EUR Acc,11.6428258816483,1.0
530796,2019-12-21,6MoRet,Carmignac Pf Emergents F EUR Acc,12.1413519208948,
530806,2019-12-21,6MoRet,Carmignac Pf Emergents A EUR Acc,11.8895763921942,
530815,2019-12-28,6MoRet,Carmignac Emergents A EUR Acc,12.1746644391958,1.0
530825,2019-12-28,6MoRet,Carmignac Pf Emergents A EUR Acc,12.4071605408494,
530838,2019-12-28,6MoRet,Carmignac Pf Emergents F EUR Acc,12.671260640454,
530868,2020-01-04,6MoRet,Carmignac Pf Emergents F EUR Acc,9.52418465416736,
530879,2020-01-04,6MoRet,Carmignac Pf Emergents A EUR Acc,9.26251503655038,
530893,2020-01-04,6MoRet,Carmignac Emergents A EUR Acc,9.03126854225669,1.0
530909,2020-01-11,6MoRet,Carmignac Emergents A EUR Acc,12.9779549134388,1.0
530917,2020-01-11,6MoRet,Carmignac Pf Emergents A EUR Acc,13.1935997005708,
530932,2020-01-11,6MoRet,Carmignac Pf Emergents F EUR Acc,13.461844830333,
530951,2020-01-18,6MoRet,Carmignac Pf Emergents F EUR Acc,15.2063893721335,
530965,2020-01-18,6MoRet,Carmignac Emergents A EUR Acc,14.7091886058589,1.0
530975,2020-01-18,6MoRet,Carmignac Pf Emergents A EUR Acc,14.9386845039019,
530982,2020-01-25,6MoRet,Carmignac Pf Emergents F EUR Acc,13.5207286432161,
531006,2020-01-25,6MoRet,Carmignac Pf Emergents A EUR Acc,13.2484546544884,
531016,2020-01-25,6MoRet,Carmignac Emergents A EUR Acc,12.9995088627942,1.0
531024,2020-02-01,6MoRet,Carmignac Pf Emergents F EUR Acc,11.6286592269125,
531030,2020-02-01,6MoRet,Carmignac Emergents A EUR Acc,11.0914318573893,1.0
531044,2020-02-01,6MoRet,Carmignac Pf Emergents A EUR Acc,11.3465741708638,
531087,2020-02-08,6MoRet,Carmignac Pf Emergents A EUR Acc,17.7608044087789,
531097,2020-02-08,6MoRet,Carmignac Emergents A EUR Acc,17.4977472469602,1.0
531104,2020-02-08,6MoRet,Carmignac Pf Emergents F EUR Acc,18.0389898823723,
531110,2020-02-15,6MoRet,Carmignac Emergents A EUR Acc,21.4707233471146,1.0
531136,2020-02-15,6MoRet,Carmignac Pf Emergents F EUR Acc,22.0263223243109,
531142,2020-02-15,6MoRet,Carmignac Pf Emergents A EUR Acc,21.7260167347732,
531175,2020-02-22,6MoRet,Carmignac Pf Emergents A EUR Acc,19.6596244131455,
531192,2020-02-22,6MoRet,Carmignac Pf Emergents F EUR Acc,19.9500831946756,
531194,2020-02-22,6MoRet,Carmignac Emergents A EUR Acc,19.377826179597,1.0
531200,2020-02-29,6MoRet,Carmignac Pf Emergents F EUR Acc,7.54807692307684,
531210,2020-02-29,6MoRet,Carmignac Emergents A EUR Acc,7.28159776970363,1.0
531218,2020-02-29,6MoRet,Carmignac Pf Emergents A EUR Acc,7.38647069907667,
531238,2020-03-07,6MoRet,Carmignac Pf Emergents A EUR Acc,4.59983307057401,
531256,2020-03-07,6MoRet,Carmignac Pf Emergents F EUR Acc,4.74763406940057,
531258,2020-03-07,6MoRet,Carmignac Emergents A EUR Acc,4.49454627234906,1.0
531284,2020-03-14,6MoRet,Carmignac Emergents A EUR Acc,-4.40673403694524,98.0
531299,2020-03-14,6MoRet,Carmignac Pf Emergents A EUR Acc,-4.34782608695657,
531304,2020-03-14,6MoRet,Carmignac Pf Emergents F EUR Acc,-4.20829072602845,
531341,2020-03-21,6MoRet,Carmignac Pf Emergents F EUR Acc,-11.6221404575268,
531350,2020-03-21,6MoRet,Carmignac Pf Emergents A EUR Acc,-11.7591721542804,
531354,2020-03-21,6MoRet,Carmignac Emergents A EUR Acc,-11.8232838272534,100.0
531393,2020-03-28,6MoRet,Carmignac Pf Emergents A EUR Acc,-8.11731315042578,
531401,2020-03-28,6MoRet,Carmignac Emergents A EUR Acc,-8.10026385224276,99.0
531405,2020-03-28,6MoRet,Carmignac Pf Emergents F EUR Acc,-7.98552472858864,
531425,2020-04-04,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.24286288701246,
531430,2020-04-04,6MoRet,Carmignac Pf Emergents A EUR Acc,-8.38221381267743,
531450,2020-04-04,6MoRet,Carmignac Emergents A EUR Acc,-8.36296891132272,99.0
531465,2020-04-11,6MoRet,Carmignac Emergents A EUR Acc,-3.1569184262355,67.0
531473,2020-04-11,6MoRet,Carmignac Pf Emergents A EUR Acc,-3.18164652567977,
531486,2020-04-11,6MoRet,Carmignac Pf Emergents F EUR Acc,-3.01741433271807,
531502,2020-04-18,6MoRet,Carmignac Emergents A EUR Acc,1.32126365839165,1.0
531529,2020-04-18,6MoRet,Carmignac Pf Emergents A EUR Acc,1.26272144741792,
531532,2020-04-18,6MoRet,Carmignac Pf Emergents F EUR Acc,1.43360563831492,
531547,2020-04-25,6MoRet,Carmignac Pf Emergents F EUR Acc,-1.24272455560799,
531549,2020-04-25,6MoRet,Carmignac Pf Emergents A EUR Acc,-1.39763050721957,
531576,2020-04-25,6MoRet,Carmignac Emergents A EUR Acc,-1.36723354100017,17.0
531603,2020-05-02,6MoRet,Carmignac Pf Emergents A EUR Acc,-3.19663323782237,
531615,2020-05-02,6MoRet,Carmignac Emergents A EUR Acc,-3.17560302790052,84.0
531619,2020-05-02,6MoRet,Carmignac Pf Emergents F EUR Acc,-3.02845837772033,
531629,2020-05-09,6MoRet,Carmignac Emergents A EUR Acc,-2.45621668660939,67.0
531649,2020-05-09,6MoRet,Carmignac Pf Emergents A EUR Acc,-2.44886975242201,
531658,2020-05-09,6MoRet,Carmignac Pf Emergents F EUR Acc,-2.28641109671524,
531688,2020-05-16,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.660341555977251,
531706,2020-05-16,6MoRet,Carmignac Emergents A EUR Acc,-0.793091866474549,10.0
531709,2020-05-16,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.857449088960383,
531733,2020-05-23,6MoRet,Carmignac Emergents A EUR Acc,-0.55323681579057,8.0
531747,2020-05-23,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.449181575942192,
531750,2020-05-23,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.645161290322582,
531778,2020-05-30,6MoRet,Carmignac Pf Emergents A EUR Acc,0.896057347670243,
531782,2020-05-30,6MoRet,Carmignac Emergents A EUR Acc,0.949958697447983,1.0
531784,2020-05-30,6MoRet,Carmignac Pf Emergents F EUR Acc,1.11153406928051,
531803,2020-06-06,6MoRet,Carmignac Pf Emergents A EUR Acc,3.64806866952792,
531825,2020-06-06,6MoRet,Carmignac Pf Emergents F EUR Acc,3.84410848590737,
531826,2020-06-06,6MoRet,Carmignac Emergents A EUR Acc,3.79788030330972,1.0
531870,2020-06-13,6MoRet,Carmignac Emergents A EUR Acc,0.213000367241989,2.0
531889,2020-06-13,6MoRet,Carmignac Pf Emergents F EUR Acc,0.264628050573323,
531891,2020-06-13,6MoRet,Carmignac Pf Emergents A EUR Acc,0.0865276455828123,
531906,2020-06-20,6MoRet,Carmignac Emergents A EUR Acc,2.32217465311808,1.0
531914,2020-06-20,6MoRet,Carmignac Pf Emergents A EUR Acc,2.15245873745109,
531921,2020-06-20,6MoRet,Carmignac Pf Emergents F EUR Acc,2.34894478172878,
531938,2020-06-27,6MoRet,Carmignac Pf Emergents A EUR Acc,2.27869546802204,
531957,2020-06-27,6MoRet,Carmignac Pf Emergents F EUR Acc,2.467981004461,
531968,2020-06-27,6MoRet,Carmignac Emergents A EUR Acc,2.41059140116267,1.0
531997,2020-07-04,6MoRet,Carmignac Emergents A EUR Acc,2.70492378308496,1.0
532006,2020-07-04,6MoRet,Carmignac Pf Emergents A EUR Acc,2.62875092998269,
532012,2020-07-04,6MoRet,Carmignac Pf Emergents F EUR Acc,2.80819994383597,
532048,2020-07-11,6MoRet,Carmignac Pf Emergents F EUR Acc,4.74981124305029,
532050,2020-07-11,6MoRet,Carmignac Pf Emergents A EUR Acc,4.54251535725834,
532066,2020-07-11,6MoRet,Carmignac Emergents A EUR Acc,4.61570122399382,1.0
532094,2020-07-18,6MoRet,Carmignac Pf Emergents A EUR Acc,3.41344195519349,
532100,2020-07-18,6MoRet,Carmignac Pf Emergents F EUR Acc,3.60354129201819,
532113,2020-07-18,6MoRet,Carmignac Emergents A EUR Acc,3.45634865756563,1.0
532137,2020-07-25,6MoRet,Carmignac Pf Emergents A EUR Acc,8.05666979602284,
532139,2020-07-25,6MoRet,Carmignac Emergents A EUR Acc,8.13404559289399,1.0
532148,2020-07-25,6MoRet,Carmignac Pf Emergents F EUR Acc,8.23674297305124,
532176,2020-08-01,6MoRet,Carmignac Pf Emergents F EUR Acc,6.89895470383273,
532190,2020-08-01,6MoRet,Carmignac Emergents A EUR Acc,6.78664980130077,1.0
532191,2020-08-01,6MoRet,Carmignac Pf Emergents A EUR Acc,6.71592775041052,
532216,2020-08-08,6MoRet,Carmignac Pf Emergents A EUR Acc,6.12261210135083,
532224,2020-08-08,6MoRet,Carmignac Pf Emergents F EUR Acc,6.28815628815622,
532246,2020-08-08,6MoRet,Carmignac Emergents A EUR Acc,6.25842424242427,1.0
532264,2020-08-15,6MoRet,Carmignac Pf Emergents F EUR Acc,8.15647107781932,
532272,2020-08-15,6MoRet,Carmignac Emergents A EUR Acc,8.06362049817544,1.0
532283,2020-08-15,6MoRet,Carmignac Pf Emergents A EUR Acc,8.01863658656203,
532316,2020-08-22,6MoRet,Carmignac Pf Emergents F EUR Acc,17.1211443898077,
532334,2020-08-22,6MoRet,Carmignac Emergents A EUR Acc,17.0083604025773,1.0
532337,2020-08-22,6MoRet,Carmignac Pf Emergents A EUR Acc,16.8626074749957,
532352,2020-08-29,6MoRet,Carmignac Pf Emergents A EUR Acc,19.468327776803,
532367,2020-08-29,6MoRet,Carmignac Pf Emergents F EUR Acc,19.751154820444,
532376,2020-08-29,6MoRet,Carmignac Emergents A EUR Acc,19.649608605357,1.0
532389,2020-09-05,6MoRet,Carmignac Pf Emergents A EUR Acc,19.7889883854952,
532395,2020-09-05,6MoRet,Carmignac Pf Emergents F EUR Acc,20.0873362445414,
532424,2020-09-05,6MoRet,Carmignac Emergents A EUR Acc,19.9866561924952,1.0
532442,2020-09-12,6MoRet,Carmignac Pf Emergents A EUR Acc,30.4642166344295,
532450,2020-09-12,6MoRet,Carmignac Emergents A EUR Acc,30.6112871054792,1.0
532466,2020-09-12,6MoRet,Carmignac Pf Emergents F EUR Acc,30.8096567580883,
532487,2020-09-19,6MoRet,Carmignac Pf Emergents A EUR Acc,45.5970149253732,
532500,2020-09-19,6MoRet,Carmignac Emergents A EUR Acc,45.7820726769382,1.0
532519,2020-09-19,6MoRet,Carmignac Pf Emergents F EUR Acc,45.967960901439,
532525,2020-09-26,6MoRet,Carmignac Pf Emergents F EUR Acc,39.4424051739206,
532544,2020-09-26,6MoRet,Carmignac Emergents A EUR Acc,39.1054687987616,1.0
532558,2020-09-26,6MoRet,Carmignac Pf Emergents A EUR Acc,39.0856672158155,
532582,2020-10-03,6MoRet,Carmignac Emergents A EUR Acc,40.7736604907361,1.0
532595,2020-10-03,6MoRet,Carmignac Pf Emergents F EUR Acc,41.1218229623138,
532608,2020-10-03,6MoRet,Carmignac Pf Emergents A EUR Acc,40.7579512598101,
532619,2020-10-10,6MoRet,Carmignac Pf Emergents A EUR Acc,36.3042418332521,
532629,2020-10-10,6MoRet,Carmignac Emergents A EUR Acc,36.3606266627253,1.0
532657,2020-10-10,6MoRet,Carmignac Pf Emergents F EUR Acc,36.6404633843607,
532667,2020-10-17,6MoRet,Carmignac Pf Emergents F EUR Acc,32.8148440584287,
532685,2020-10-17,6MoRet,Carmignac Pf Emergents A EUR Acc,32.4772008189094,
532697,2020-10-17,6MoRet,Carmignac Emergents A EUR Acc,32.5151159642632,1.0
532711,2020-10-24,6MoRet,Carmignac Emergents A EUR Acc,33.6724822743464,1.0
532732,2020-10-24,6MoRet,Carmignac Pf Emergents A EUR Acc,33.5773960386746,
532738,2020-10-24,6MoRet,Carmignac Pf Emergents F EUR Acc,33.9518955081235,
532757,2020-10-31,6MoRet,Carmignac Pf Emergents A EUR Acc,31.7639441309778,
532783,2020-10-31,6MoRet,Carmignac Pf Emergents F EUR Acc,32.1170747018204,
532790,2020-10-31,6MoRet,Carmignac Emergents A EUR Acc,31.8923648110551,1.0
532797,2020-11-07,6MoRet,Carmignac Pf Emergents F EUR Acc,40.9562436627407,
532807,2020-11-07,6MoRet,Carmignac Pf Emergents A EUR Acc,40.6160919540231,
532808,2020-11-07,6MoRet,Carmignac Emergents A EUR Acc,40.7919975020072,1.0
532871,2020-11-14,6MoRet,Carmignac Emergents A EUR Acc,38.5693223393217,1.0
532877,2020-11-14,6MoRet,Carmignac Pf Emergents F EUR Acc,38.8218215158923,
532879,2020-11-14,6MoRet,Carmignac Pf Emergents A EUR Acc,38.4324324324325,
532889,2020-11-21,6MoRet,Carmignac Emergents A EUR Acc,40.3257008579703,1.0
532890,2020-11-21,6MoRet,Carmignac Pf Emergents F EUR Acc,40.5781584582441,
532901,2020-11-21,6MoRet,Carmignac Pf Emergents A EUR Acc,40.1605339105339,
532929,2020-11-28,6MoRet,Carmignac Pf Emergents A EUR Acc,40.2575488454708,
532941,2020-11-28,6MoRet,Carmignac Pf Emergents F EUR Acc,40.7273548678563,
532948,2020-11-28,6MoRet,Carmignac Emergents A EUR Acc,40.5693490385236,1.0
532976,2020-12-05,6MoRet,Carmignac Pf Emergents A EUR Acc,37.5776397515528,
533005,2020-12-05,6MoRet,Carmignac Pf Emergents F EUR Acc,38.173970297754,
533011,2020-12-05,6MoRet,Carmignac Emergents A EUR Acc,37.8401822666276,1.0
533024,2020-12-12,6MoRet,Carmignac Emergents A EUR Acc,40.6845499853415,1.0
533027,2020-12-12,6MoRet,Carmignac Pf Emergents F EUR Acc,41.0483870967741,
533034,2020-12-12,6MoRet,Carmignac Pf Emergents A EUR Acc,40.3561857007003,
533074,2020-12-19,6MoRet,Carmignac Emergents A EUR Acc,35.691529046438,1.0
533076,2020-12-19,6MoRet,Carmignac Pf Emergents F EUR Acc,36.0991455405691,
533097,2020-12-19,6MoRet,Carmignac Pf Emergents A EUR Acc,35.3127342383609,
533113,2020-12-26,6MoRet,Carmignac Pf Emergents A EUR Acc,36.3342719893987,
533136,2020-12-26,6MoRet,Carmignac Emergents A EUR Acc,36.8432137520184,1.0
533139,2020-12-26,6MoRet,Carmignac Pf Emergents F EUR Acc,37.0549820939541,
533166,2021-01-02,6MoRet,Carmignac Pf Emergents A EUR Acc,35.5296012887635,
533186,2021-01-02,6MoRet,Carmignac Pf Emergents F EUR Acc,36.2810707456979,
533188,2021-01-02,6MoRet,Carmignac Emergents A EUR Acc,36.1934035909446,1.0
533198,2021-01-09,6MoRet,Carmignac Pf Emergents A EUR Acc,36.8872738518633,
533205,2021-01-09,6MoRet,Carmignac Pf Emergents F EUR Acc,37.618766791167,
533213,2021-01-09,6MoRet,Carmignac Emergents A EUR Acc,37.5764615514317,1.0
533262,2021-01-16,6MoRet,Carmignac Pf Emergents A EUR Acc,40.6254923585947,
533267,2021-01-16,6MoRet,Carmignac Emergents A EUR Acc,41.3900107893404,1.0
533287,2021-01-16,6MoRet,Carmignac Pf Emergents F EUR Acc,41.4113091661659,
533291,2021-01-23,6MoRet,Carmignac Pf Emergents A EUR Acc,44.8621751836348,
533308,2021-01-23,6MoRet,Carmignac Emergents A EUR Acc,45.6462839034571,1.0
533326,2021-01-23,6MoRet,Carmignac Pf Emergents F EUR Acc,45.6662873970952,
533351,2021-01-30,6MoRet,Carmignac Pf Emergents F EUR Acc,35.0847457627118,
533358,2021-01-30,6MoRet,Carmignac Emergents A EUR Acc,34.9543449266441,1.0
533371,2021-01-30,6MoRet,Carmignac Pf Emergents A EUR Acc,34.3129712263425,
533385,2021-02-06,6MoRet,Carmignac Pf Emergents F EUR Acc,44.7252536856212,
533393,2021-02-06,6MoRet,Carmignac Pf Emergents A EUR Acc,43.9029901333132,
533422,2021-02-06,6MoRet,Carmignac Emergents A EUR Acc,44.615300376897,1.0
533426,2021-02-13,6MoRet,Carmignac Pf Emergents F EUR Acc,49.7755547005258,
533427,2021-02-13,6MoRet,Carmignac Emergents A EUR Acc,49.7531657184804,1.0
533451,2021-02-13,6MoRet,Carmignac Pf Emergents A EUR Acc,48.8914112750662,
533475,2021-02-20,6MoRet,Carmignac Pf Emergents A EUR Acc,44.2417417417418,
533502,2021-02-20,6MoRet,Carmignac Pf Emergents F EUR Acc,45.089058524173,
533506,2021-02-20,6MoRet,Carmignac Emergents A EUR Acc,45.0343603513402,1.0
533527,2021-02-27,6MoRet,Carmignac Pf Emergents A EUR Acc,29.6055066242321,
533534,2021-02-27,6MoRet,Carmignac Pf Emergents F EUR Acc,30.4639498432602,
533550,2021-02-27,6MoRet,Carmignac Emergents A EUR Acc,30.3587443946188,1.0
533559,2021-03-06,6MoRet,Carmignac Pf Emergents A EUR Acc,30.3780578206079,
533578,2021-03-06,6MoRet,Carmignac Emergents A EUR Acc,31.1372619475386,1.0
533588,2021-03-06,6MoRet,Carmignac Pf Emergents F EUR Acc,31.2115505335845,
533604,2021-03-13,6MoRet,Carmignac Emergents A EUR Acc,30.2047190991294,1.0
533619,2021-03-13,6MoRet,Carmignac Pf Emergents F EUR Acc,30.3013392857142,
533627,2021-03-13,6MoRet,Carmignac Pf Emergents A EUR Acc,29.4574211027313,
533672,2021-03-20,6MoRet,Carmignac Pf Emergents A EUR Acc,29.1086763399467,
533674,2021-03-20,6MoRet,Carmignac Emergents A EUR Acc,29.8898022183137,1.0
533676,2021-03-20,6MoRet,Carmignac Pf Emergents F EUR Acc,29.9467251645252,
533696,2021-03-27,6MoRet,Carmignac Pf Emergents F EUR Acc,25.3322568625015,
533706,2021-03-27,6MoRet,Carmignac Pf Emergents A EUR Acc,24.524979825398,
533726,2021-03-27,6MoRet,Carmignac Emergents A EUR Acc,25.2538906180524,1.0
533749,2021-04-03,6MoRet,Carmignac Pf Emergents F EUR Acc,26.3489372009932,
533751,2021-04-03,6MoRet,Carmignac Emergents A EUR Acc,26.218491766889,1.0
533775,2021-04-03,6MoRet,Carmignac Pf Emergents A EUR Acc,25.5329803977679,
533800,2021-04-10,6MoRet,Carmignac Pf Emergents A EUR Acc,21.3824107895476,
533806,2021-04-10,6MoRet,Carmignac Emergents A EUR Acc,22.0265254698992,1.0
533815,2021-04-10,6MoRet,Carmignac Pf Emergents F EUR Acc,22.1627727245705,
533830,2021-04-17,6MoRet,Carmignac Emergents A EUR Acc,22.2401961619016,1.0
533846,2021-04-17,6MoRet,Carmignac Pf Emergents F EUR Acc,22.2962126166836,
533860,2021-04-17,6MoRet,Carmignac Pf Emergents A EUR Acc,21.5319747013352,
533877,2021-04-24,6MoRet,Carmignac Pf Emergents F EUR Acc,22.8544277484112,
533885,2021-04-24,6MoRet,Carmignac Emergents A EUR Acc,22.7595121868249,1.0
533906,2021-04-24,6MoRet,Carmignac Pf Emergents A EUR Acc,22.0709020709021,
533939,2021-05-01,6MoRet,Carmignac Pf Emergents A EUR Acc,13.7195919434999,
533955,2021-05-01,6MoRet,Carmignac Emergents A EUR Acc,14.3230548668921,1.0
533966,2021-05-01,6MoRet,Carmignac Pf Emergents F EUR Acc,14.4754316069057,
533967,2021-05-08,6MoRet,Carmignac Pf Emergents F EUR Acc,11.161869117728,
533998,2021-05-08,6MoRet,Carmignac Emergents A EUR Acc,11.0859782000457,1.0
534011,2021-05-08,6MoRet,Carmignac Pf Emergents A EUR Acc,10.4711701158402,
534015,2021-05-15,6MoRet,Carmignac Pf Emergents A EUR Acc,6.55041503120775,
534031,2021-05-15,6MoRet,Carmignac Emergents A EUR Acc,7.11654243677518,1.0
534058,2021-05-15,6MoRet,Carmignac Pf Emergents F EUR Acc,7.19725818735721,
534062,2021-05-22,6MoRet,Carmignac Pf Emergents F EUR Acc,7.75815944355265,
534083,2021-05-22,6MoRet,Carmignac Pf Emergents A EUR Acc,7.15506870132341,
534087,2021-05-22,6MoRet,Carmignac Emergents A EUR Acc,7.62802739012549,1.0
534111,2021-05-29,6MoRet,Carmignac Pf Emergents F EUR Acc,6.77714830306559,
534145,2021-05-29,6MoRet,Carmignac Pf Emergents A EUR Acc,6.23902683722102,
534149,2021-05-29,6MoRet,Carmignac Emergents A EUR Acc,6.69113131297807,1.0
534161,2021-06-05,6MoRet,Carmignac Pf Emergents A EUR Acc,5.87003387742531,
534162,2021-06-05,6MoRet,Carmignac Emergents A EUR Acc,6.24939530383657,1.0
534170,2021-06-05,6MoRet,Carmignac Pf Emergents F EUR Acc,6.34648370497428,
534218,2021-06-12,6MoRet,Carmignac Pf Emergents F EUR Acc,7.88668084885591,
534224,2021-06-12,6MoRet,Carmignac Pf Emergents A EUR Acc,7.49676863420943,
534229,2021-06-12,6MoRet,Carmignac Emergents A EUR Acc,7.78455571489074,1.0
534251,2021-06-19,6MoRet,Carmignac Pf Emergents A EUR Acc,6.797885912156,
534254,2021-06-19,6MoRet,Carmignac Emergents A EUR Acc,7.00135585767152,1.0
534275,2021-06-19,6MoRet,Carmignac Pf Emergents F EUR Acc,7.24971820883282,
534301,2021-06-26,6MoRet,Carmignac Pf Emergents F EUR Acc,5.89266923886358,
534310,2021-06-26,6MoRet,Carmignac Emergents A EUR Acc,5.61721274476792,1.0
534331,2021-06-26,6MoRet,Carmignac Pf Emergents A EUR Acc,5.46772851539281,
534344,2021-07-03,6MoRet,Carmignac Pf Emergents F EUR Acc,-1.11894105323306,
534349,2021-07-03,6MoRet,Carmignac Emergents A EUR Acc,-1.35769097210401,100.0
534358,2021-07-03,6MoRet,Carmignac Pf Emergents A EUR Acc,-1.51934481784806,
534418,2021-07-10,6MoRet,Carmignac Emergents A EUR Acc,-5.05260598857388,100.0
534421,2021-07-10,6MoRet,Carmignac Pf Emergents F EUR Acc,-4.79652535171373,
534426,2021-07-10,6MoRet,Carmignac Pf Emergents A EUR Acc,-5.15937482493981,
534427,2021-07-17,6MoRet,Carmignac Pf Emergents A EUR Acc,-6.61905021536449,
534438,2021-07-17,6MoRet,Carmignac Pf Emergents F EUR Acc,-6.25344605771,
534443,2021-07-17,6MoRet,Carmignac Emergents A EUR Acc,-6.5030336096339,100.0
534489,2021-07-24,6MoRet,Carmignac Pf Emergents A EUR Acc,-4.38194524000466,
534493,2021-07-24,6MoRet,Carmignac Emergents A EUR Acc,-4.15359309992122,100.0
534515,2021-07-24,6MoRet,Carmignac Pf Emergents F EUR Acc,-4.01988225074799,
534526,2021-07-31,6MoRet,Carmignac Pf Emergents F EUR Acc,-15.2004233364202,
534553,2021-07-31,6MoRet,Carmignac Emergents A EUR Acc,-15.3267536663553,100.0
534554,2021-07-31,6MoRet,Carmignac Pf Emergents A EUR Acc,-15.5343871035277,
534566,2021-08-07,6MoRet,Carmignac Pf Emergents F EUR Acc,-15.2123651310156,
534568,2021-08-07,6MoRet,Carmignac Pf Emergents A EUR Acc,-15.5468591177069,
534577,2021-08-07,6MoRet,Carmignac Emergents A EUR Acc,-15.360812740118,100.0
534613,2021-08-14,6MoRet,Carmignac Pf Emergents F EUR Acc,-15.2314977200982,
534639,2021-08-14,6MoRet,Carmignac Pf Emergents A EUR Acc,-15.5727892572737,
534649,2021-08-14,6MoRet,Carmignac Emergents A EUR Acc,-15.358160434788,100.0
534657,2021-08-21,6MoRet,Carmignac Pf Emergents F EUR Acc,-10.3560959200346,
534678,2021-08-21,6MoRet,Carmignac Emergents A EUR Acc,-10.4671482628139,100.0
534679,2021-08-21,6MoRet,Carmignac Pf Emergents A EUR Acc,-10.6333162012449,
534703,2021-08-28,6MoRet,Carmignac Emergents A EUR Acc,-7.79411160280034,100.0
534725,2021-08-28,6MoRet,Carmignac Pf Emergents F EUR Acc,-7.64041718495841,
534733,2021-08-28,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.93154423470548,
534777,2021-09-04,6MoRet,Carmignac Pf Emergents A EUR Acc,-4.75892654082331,
534785,2021-09-04,6MoRet,Carmignac Pf Emergents F EUR Acc,-4.4445507606928,
534792,2021-09-04,6MoRet,Carmignac Emergents A EUR Acc,-4.62796783165046,100.0
534812,2021-09-11,6MoRet,Carmignac Pf Emergents A EUR Acc,-6.38574660633485,
534816,2021-09-11,6MoRet,Carmignac Pf Emergents F EUR Acc,-6.08612895550795,
534818,2021-09-11,6MoRet,Carmignac Emergents A EUR Acc,-6.286419180939,100.0
534871,2021-09-18,6MoRet,Carmignac Pf Emergents A EUR Acc,-6.55389908256883,
534872,2021-09-18,6MoRet,Carmignac Pf Emergents F EUR Acc,-6.25572758404472,
534884,2021-09-18,6MoRet,Carmignac Emergents A EUR Acc,-6.4582987895871,100.0
534889,2021-09-25,6MoRet,Carmignac Emergents A EUR Acc,-5.01320572532089,100.0
534901,2021-09-25,6MoRet,Carmignac Pf Emergents F EUR Acc,-4.84614241117881,
534906,2021-09-25,6MoRet,Carmignac Pf Emergents A EUR Acc,-5.15494285377636,
534943,2021-10-02,6MoRet,Carmignac Emergents A EUR Acc,-8.75972081009039,100.0
534952,2021-10-02,6MoRet,Carmignac Pf Emergents A EUR Acc,-8.91890351627056,
534961,2021-10-02,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.61771472392636,
535008,2021-10-09,6MoRet,Carmignac Emergents A EUR Acc,-7.45115000662725,100.0
535011,2021-10-09,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.65046296296299,
535015,2021-10-09,6MoRet,Carmignac Pf Emergents F EUR Acc,-7.34828945447469,
535034,2021-10-16,6MoRet,Carmignac Pf Emergents F EUR Acc,-6.09169138023241,
535039,2021-10-16,6MoRet,Carmignac Pf Emergents A EUR Acc,-6.39528160055511,
535042,2021-10-16,6MoRet,Carmignac Emergents A EUR Acc,-6.23293586671869,100.0
535077,2021-10-23,6MoRet,Carmignac Emergents A EUR Acc,-6.9942084407127,100.0
535086,2021-10-23,6MoRet,Carmignac Pf Emergents F EUR Acc,-6.82620256224316,
535107,2021-10-23,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.12519408821669,
535132,2021-10-30,6MoRet,Carmignac Pf Emergents A EUR Acc,-8.42438182863717,
535146,2021-10-30,6MoRet,Carmignac Emergents A EUR Acc,-8.24476561309183,100.0
535154,2021-10-30,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.12548337200307,
535171,2021-11-06,6MoRet,Carmignac Pf Emergents F EUR Acc,-6.07515967717981,
535194,2021-11-06,6MoRet,Carmignac Pf Emergents A EUR Acc,-6.37997054491903,
535206,2021-11-06,6MoRet,Carmignac Emergents A EUR Acc,-6.21297367095432,100.0
535223,2021-11-13,6MoRet,Carmignac Pf Emergents A EUR Acc,-1.11721722326229,
535243,2021-11-13,6MoRet,Carmignac Emergents A EUR Acc,-0.977982665348154,100.0
535245,2021-11-13,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.796752093377318,
535258,2021-11-20,6MoRet,Carmignac Pf Emergents F EUR Acc,-4.27507447864945,
535265,2021-11-20,6MoRet,Carmignac Emergents A EUR Acc,-4.41298917568688,100.0
535286,2021-11-20,6MoRet,Carmignac Pf Emergents A EUR Acc,-4.58547538852451,
535306,2021-11-27,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.26597907472604,
535316,2021-11-27,6MoRet,Carmignac Pf Emergents A EUR Acc,-8.56400873517091,
535328,2021-11-27,6MoRet,Carmignac Emergents A EUR Acc,-8.42477045964922,100.0
535348,2021-12-04,6MoRet,Carmignac Pf Emergents A EUR Acc,-12.2003723528043,
535355,2021-12-04,6MoRet,Carmignac Emergents A EUR Acc,-12.0508258500161,100.0
535360,2021-12-04,6MoRet,Carmignac Pf Emergents F EUR Acc,-11.911045943304,
535403,2021-12-11,6MoRet,Carmignac Pf Emergents A EUR Acc,-11.7091325508159,
535425,2021-12-11,6MoRet,Carmignac Pf Emergents F EUR Acc,-11.4173039003511,
535432,2021-12-11,6MoRet,Carmignac Emergents A EUR Acc,-11.5790271879997,100.0
535451,2021-12-18,6MoRet,Carmignac Emergents A EUR Acc,-14.642666337895,100.0
535459,2021-12-18,6MoRet,Carmignac Pf Emergents F EUR Acc,-14.503415659485,
535479,2021-12-18,6MoRet,Carmignac Pf Emergents A EUR Acc,-14.778156996587,
535494,2021-12-25,6MoRet,Carmignac Pf Emergents A EUR Acc,-16.0486870280627,
535511,2021-12-25,6MoRet,Carmignac Pf Emergents F EUR Acc,-15.7810060095585,
535518,2021-12-25,6MoRet,Carmignac Emergents A EUR Acc,-15.9770980456004,100.0
535535,2022-01-01,6MoRet,Carmignac Pf Emergents A EUR Acc,-14.0628584537738,
535536,2022-01-01,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.7862955650792,
535575,2022-01-01,6MoRet,Carmignac Emergents A EUR Acc,-13.992255285664,100.0
535577,2022-01-08,6MoRet,Carmignac Emergents A EUR Acc,-12.4765291607397,100.0
535617,2022-01-08,6MoRet,Carmignac Pf Emergents F EUR Acc,-12.3028860458197,
535618,2022-01-08,6MoRet,Carmignac Pf Emergents A EUR Acc,-12.5871234494979,
535633,2022-01-15,6MoRet,Carmignac Pf Emergents A EUR Acc,-13.8903485724295,
535645,2022-01-15,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.6058422780963,
535657,2022-01-15,6MoRet,Carmignac Emergents A EUR Acc,-13.8108495739475,100.0
535674,2022-01-22,6MoRet,Carmignac Emergents A EUR Acc,-12.81762856566,100.0
535693,2022-01-22,6MoRet,Carmignac Pf Emergents F EUR Acc,-12.5245110362512,
535711,2022-01-22,6MoRet,Carmignac Pf Emergents A EUR Acc,-12.8077637333014,
535720,2022-01-29,6MoRet,Carmignac Pf Emergents F EUR Acc,-11.7160686427457,
535736,2022-01-29,6MoRet,Carmignac Emergents A EUR Acc,-11.9853927559993,100.0
535744,2022-01-29,6MoRet,Carmignac Pf Emergents A EUR Acc,-12.0027264840749,
535769,2022-02-05,6MoRet,Carmignac Emergents A EUR Acc,-13.9996525062983,100.0
535805,2022-02-05,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.7857900318133,
535806,2022-02-05,6MoRet,Carmignac Pf Emergents A EUR Acc,-14.0639104531504,
535821,2022-02-12,6MoRet,Carmignac Emergents A EUR Acc,-10.9423889671535,100.0
535847,2022-02-12,6MoRet,Carmignac Pf Emergents F EUR Acc,-10.7168718320058,
535852,2022-02-12,6MoRet,Carmignac Pf Emergents A EUR Acc,-11.0042537451452,
535856,2022-02-19,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.35209606518708,
535882,2022-02-19,6MoRet,Carmignac Pf Emergents A EUR Acc,-8.64591986708414,
535896,2022-02-19,6MoRet,Carmignac Emergents A EUR Acc,-8.61176000491788,100.0
535900,2022-02-26,6MoRet,Carmignac Pf Emergents F EUR Acc,-14.7526547526547,
535936,2022-02-26,6MoRet,Carmignac Emergents A EUR Acc,-15.0716174853644,100.0
535939,2022-02-26,6MoRet,Carmignac Pf Emergents A EUR Acc,-15.0250108071389,
535976,2022-03-05,6MoRet,Carmignac Emergents A EUR Acc,-19.4131122504636,100.0
535985,2022-03-05,6MoRet,Carmignac Pf Emergents A EUR Acc,-19.3220953416712,
535988,2022-03-05,6MoRet,Carmignac Pf Emergents F EUR Acc,-19.0666801783543,
536003,2022-03-12,6MoRet,Carmignac Pf Emergents A EUR Acc,-23.6239798735964,
536008,2022-03-12,6MoRet,Carmignac Pf Emergents F EUR Acc,-23.3844412430541,
536032,2022-03-12,6MoRet,Carmignac Emergents A EUR Acc,-23.7134036456025,100.0
536045,2022-03-19,6MoRet,Carmignac Emergents A EUR Acc,-17.2744736035638,100.0
536068,2022-03-19,6MoRet,Carmignac Pf Emergents F EUR Acc,-16.8775712128313,
536079,2022-03-19,6MoRet,Carmignac Pf Emergents A EUR Acc,-17.1377104167961,
536098,2022-03-26,6MoRet,Carmignac Emergents A EUR Acc,-16.0195161618215,100.0
536107,2022-03-26,6MoRet,Carmignac Pf Emergents A EUR Acc,-15.8365661369041,
536111,2022-03-26,6MoRet,Carmignac Pf Emergents F EUR Acc,-15.5774677436274,
536153,2022-04-02,6MoRet,Carmignac Emergents A EUR Acc,-15.1787194910527,100.0
536162,2022-04-02,6MoRet,Carmignac Pf Emergents F EUR Acc,-14.6908976311781,
536170,2022-04-02,6MoRet,Carmignac Pf Emergents A EUR Acc,-14.9580147888207,
536186,2022-04-09,6MoRet,Carmignac Pf Emergents A EUR Acc,-17.4017790956264,
536190,2022-04-09,6MoRet,Carmignac Pf Emergents F EUR Acc,-17.1412300683371,
536203,2022-04-09,6MoRet,Carmignac Emergents A EUR Acc,-17.6502484642753,100.0
536227,2022-04-16,6MoRet,Carmignac Emergents A EUR Acc,-18.1144414980782,100.0
536231,2022-04-16,6MoRet,Carmignac Pf Emergents A EUR Acc,-17.8947368421053,
536236,2022-04-16,6MoRet,Carmignac Pf Emergents F EUR Acc,-17.6412597934935,
536275,2022-04-23,6MoRet,Carmignac Emergents A EUR Acc,-21.0263225455698,100.0
536291,2022-04-23,6MoRet,Carmignac Pf Emergents A EUR Acc,-20.7849293563579,
536309,2022-04-23,6MoRet,Carmignac Pf Emergents F EUR Acc,-20.5345399063503,
536313,2022-04-30,6MoRet,Carmignac Pf Emergents F EUR Acc,-19.0933052187665,
536327,2022-04-30,6MoRet,Carmignac Emergents A EUR Acc,-19.6459641425221,100.0
536343,2022-04-30,6MoRet,Carmignac Pf Emergents A EUR Acc,-19.3430656934307,
536376,2022-05-07,6MoRet,Carmignac Pf Emergents F EUR Acc,-24.9079189686925,
536381,2022-05-07,6MoRet,Carmignac Emergents A EUR Acc,-25.3702738227238,100.0
536382,2022-05-07,6MoRet,Carmignac Pf Emergents A EUR Acc,-25.143520214975,
536424,2022-05-14,6MoRet,Carmignac Pf Emergents A EUR Acc,-23.7938936025268,
536433,2022-05-14,6MoRet,Carmignac Emergents A EUR Acc,-24.0321331784746,100.0
536435,2022-05-14,6MoRet,Carmignac Pf Emergents F EUR Acc,-23.5541262513616,
536472,2022-05-21,6MoRet,Carmignac Emergents A EUR Acc,-19.4379990842846,100.0
536474,2022-05-21,6MoRet,Carmignac Pf Emergents A EUR Acc,-19.1905499612704,
536481,2022-05-21,6MoRet,Carmignac Pf Emergents F EUR Acc,-18.9405405405405,
536513,2022-05-28,6MoRet,Carmignac Pf Emergents F EUR Acc,-17.2834711202352,
536526,2022-05-28,6MoRet,Carmignac Pf Emergents A EUR Acc,-17.5402557815917,
536529,2022-05-28,6MoRet,Carmignac Emergents A EUR Acc,-17.7933703945587,100.0
536545,2022-06-04,6MoRet,Carmignac Pf Emergents F EUR Acc,-18.2094576252782,
536561,2022-06-04,6MoRet,Carmignac Emergents A EUR Acc,-18.7164274521116,100.0
536562,2022-06-04,6MoRet,Carmignac Pf Emergents A EUR Acc,-18.4565499351492,
536593,2022-06-11,6MoRet,Carmignac Pf Emergents A EUR Acc,-14.410626084635,
536611,2022-06-11,6MoRet,Carmignac Pf Emergents F EUR Acc,-14.1420349779292,
536634,2022-06-11,6MoRet,Carmignac Emergents A EUR Acc,-14.6958754614027,100.0
536642,2022-06-18,6MoRet,Carmignac Emergents A EUR Acc,-14.7966639485221,100.0
536647,2022-06-18,6MoRet,Carmignac Pf Emergents A EUR Acc,-14.532151966707,
536674,2022-06-18,6MoRet,Carmignac Pf Emergents F EUR Acc,-14.2656478255984,
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536686,2022-06-25,6MoRet,Carmignac Pf Emergents F EUR Acc,-13.3768990169794,
536716,2022-06-25,6MoRet,Carmignac Pf Emergents A EUR Acc,-13.6478910838228,
536757,2022-07-02,6MoRet,Carmignac Pf Emergents A EUR Acc,-13.0346645043584,
536769,2022-07-02,6MoRet,Carmignac Emergents A EUR Acc,-13.3546782817858,100.0
536771,2022-07-02,6MoRet,Carmignac Pf Emergents F EUR Acc,-12.7622278767316,
536779,2022-07-09,6MoRet,Carmignac Emergents A EUR Acc,-9.33584573218479,98.0
536790,2022-07-09,6MoRet,Carmignac Pf Emergents F EUR Acc,-8.74794349577349,
536791,2022-07-09,6MoRet,Carmignac Pf Emergents A EUR Acc,-9.02495253593711,
536838,2022-07-16,6MoRet,Carmignac Pf Emergents F EUR Acc,-9.78848143464761,
536840,2022-07-16,6MoRet,Carmignac Emergents A EUR Acc,-10.3161081152612,100.0
536859,2022-07-16,6MoRet,Carmignac Pf Emergents A EUR Acc,-10.0721401580213,
536884,2022-07-23,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.07696641081619,
536892,2022-07-23,6MoRet,Carmignac Emergents A EUR Acc,-7.44805161814763,97.0
536893,2022-07-23,6MoRet,Carmignac Pf Emergents F EUR Acc,-6.79154149731986,
536929,2022-07-30,6MoRet,Carmignac Emergents A EUR Acc,-5.9464282707881,98.0
536935,2022-07-30,6MoRet,Carmignac Pf Emergents F EUR Acc,-5.20705207052067,
536943,2022-07-30,6MoRet,Carmignac Pf Emergents A EUR Acc,-5.50420168067234,
536963,2022-08-06,6MoRet,Carmignac Pf Emergents A EUR Acc,-4.93211415904686,
536975,2022-08-06,6MoRet,Carmignac Emergents A EUR Acc,-5.36832289862794,98.0
536986,2022-08-06,6MoRet,Carmignac Pf Emergents F EUR Acc,-4.63445718920167,
537004,2022-08-13,6MoRet,Carmignac Pf Emergents F EUR Acc,-3.76696303228822,
537020,2022-08-13,6MoRet,Carmignac Emergents A EUR Acc,-4.49427809869754,95.0
537021,2022-08-13,6MoRet,Carmignac Pf Emergents A EUR Acc,-4.07106883044216,
537065,2022-08-20,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.625873488485085,
537084,2022-08-20,6MoRet,Carmignac Emergents A EUR Acc,-1.25178232458866,25.0
537091,2022-08-20,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.944767441860517,
537103,2022-08-27,6MoRet,Carmignac Pf Emergents F EUR Acc,5.19000813873414,
537107,2022-08-27,6MoRet,Carmignac Pf Emergents A EUR Acc,4.8603310117576,
537117,2022-08-27,6MoRet,Carmignac Emergents A EUR Acc,4.6511627906977,1.0
537141,2022-09-03,6MoRet,Carmignac Pf Emergents F EUR Acc,1.0893382583109,
537146,2022-09-03,6MoRet,Carmignac Emergents A EUR Acc,0.570340489662602,4.0
537179,2022-09-03,6MoRet,Carmignac Pf Emergents A EUR Acc,0.763873286901773,
537195,2022-09-10,6MoRet,Carmignac Pf Emergents A EUR Acc,8.35542701052454,
537209,2022-09-10,6MoRet,Carmignac Pf Emergents F EUR Acc,8.70995903565916,
537227,2022-09-10,6MoRet,Carmignac Emergents A EUR Acc,8.16931134970809,1.0
537234,2022-09-17,6MoRet,Carmignac Pf Emergents F EUR Acc,-2.06114521989721,
537235,2022-09-17,6MoRet,Carmignac Pf Emergents A EUR Acc,-2.37631184407808,
537240,2022-09-17,6MoRet,Carmignac Emergents A EUR Acc,-2.51183635115109,53.0
537288,2022-09-24,6MoRet,Carmignac Pf Emergents F EUR Acc,-3.22440357852873,
537289,2022-09-24,6MoRet,Carmignac Pf Emergents A EUR Acc,-3.53877035164677,
537320,2022-09-24,6MoRet,Carmignac Emergents A EUR Acc,-3.63287518939905,71.0
537332,2022-10-01,6MoRet,Carmignac Pf Emergents A EUR Acc,-7.81814162552509,
537347,2022-10-01,6MoRet,Carmignac Pf Emergents F EUR Acc,-7.52370397734263,
537365,2022-10-01,6MoRet,Carmignac Emergents A EUR Acc,-7.90996098783424,97.0
537393,2022-10-08,6MoRet,Carmignac Emergents A EUR Acc,-2.60587200649435,42.0
537397,2022-10-08,6MoRet,Carmignac Pf Emergents F EUR Acc,-2.32427366447979,
537412,2022-10-08,6MoRet,Carmignac Pf Emergents A EUR Acc,-2.53533767107924,
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537438,2022-10-15,6MoRet,Carmignac Pf Emergents A EUR Acc,-6.53846153846159,
537443,2022-10-15,6MoRet,Carmignac Pf Emergents F EUR Acc,-6.22440622440619,
537466,2022-10-22,6MoRet,Carmignac Pf Emergents F EUR Acc,-1.30429025423718,
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537494,2022-10-22,6MoRet,Carmignac Pf Emergents A EUR Acc,-1.62504954419346,
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537539,2022-10-29,6MoRet,Carmignac Emergents A EUR Acc,-5.7588024854076,96.0
537549,2022-10-29,6MoRet,Carmignac Pf Emergents F EUR Acc,-5.49257232212657,
537558,2022-11-05,6MoRet,Carmignac Pf Emergents F EUR Acc,5.12296477961722,
537579,2022-11-05,6MoRet,Carmignac Emergents A EUR Acc,4.76616846890283,1.0
537583,2022-11-05,6MoRet,Carmignac Pf Emergents A EUR Acc,4.90332055152156,
537624,2022-11-12,6MoRet,Carmignac Emergents A EUR Acc,-0.0666424924291587,5.0
537629,2022-11-12,6MoRet,Carmignac Pf Emergents A EUR Acc,0.146281999187314,
537642,2022-11-12,6MoRet,Carmignac Pf Emergents F EUR Acc,0.461392319174991,
537649,2022-11-19,6MoRet,Carmignac Emergents A EUR Acc,3.08824521013746,1.0
537661,2022-11-19,6MoRet,Carmignac Pf Emergents A EUR Acc,3.64246345554748,
537683,2022-11-19,6MoRet,Carmignac Pf Emergents F EUR Acc,3.85436116297684,
537712,2022-11-26,6MoRet,Carmignac Pf Emergents F EUR Acc,2.81057150523212,
537726,2022-11-26,6MoRet,Carmignac Pf Emergents A EUR Acc,2.47508839601407,
537737,2022-11-26,6MoRet,Carmignac Emergents A EUR Acc,1.75358710289972,1.0
537748,2022-12-03,6MoRet,Carmignac Pf Emergents F EUR Acc,6.33255891138402,
537752,2022-12-03,6MoRet,Carmignac Pf Emergents A EUR Acc,6.11579449658024,
537757,2022-12-03,6MoRet,Carmignac Emergents A EUR Acc,5.5764435066181,1.0
537804,2022-12-10,6MoRet,Carmignac Pf Emergents F EUR Acc,3.44917349993499,
537809,2022-12-10,6MoRet,Carmignac Pf Emergents A EUR Acc,3.23637214380406,
537818,2022-12-10,6MoRet,Carmignac Emergents A EUR Acc,2.61979568415709,1.0
537848,2022-12-17,6MoRet,Carmignac Emergents A EUR Acc,0.356290035250018,19.0
537860,2022-12-17,6MoRet,Carmignac Pf Emergents A EUR Acc,0.965993874185167,
537865,2022-12-17,6MoRet,Carmignac Pf Emergents F EUR Acc,1.1730781833672,
537882,2022-12-24,6MoRet,Carmignac Pf Emergents A EUR Acc,0.25504289357754,
537887,2022-12-24,6MoRet,Carmignac Emergents A EUR Acc,-0.205204738363918,33.0
537893,2022-12-24,6MoRet,Carmignac Pf Emergents F EUR Acc,0.451350828551189,
537924,2022-12-31,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.602800103707501,
537928,2022-12-31,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.800310800310888,
537936,2022-12-31,6MoRet,Carmignac Emergents A EUR Acc,-1.40962635054014,72.0
537994,2023-01-07,6MoRet,Carmignac Pf Emergents F EUR Acc,1.29313024557045,
538002,2023-01-07,6MoRet,Carmignac Emergents A EUR Acc,0.659486985703661,15.0
538006,2023-01-07,6MoRet,Carmignac Pf Emergents A EUR Acc,1.08817172244169,
538027,2023-01-14,6MoRet,Carmignac Pf Emergents A EUR Acc,6.92948277179306,
538042,2023-01-14,6MoRet,Carmignac Pf Emergents F EUR Acc,7.13603058298824,
538050,2023-01-14,6MoRet,Carmignac Emergents A EUR Acc,6.45455803015631,1.0
538079,2023-01-21,6MoRet,Carmignac Pf Emergents A EUR Acc,5.98666262503784,
538091,2023-01-21,6MoRet,Carmignac Emergents A EUR Acc,5.53237818155203,1.0
538105,2023-01-21,6MoRet,Carmignac Pf Emergents F EUR Acc,6.19312436804857,
538124,2023-01-28,6MoRet,Carmignac Pf Emergents F EUR Acc,5.79584775086504,
538134,2023-01-28,6MoRet,Carmignac Pf Emergents A EUR Acc,5.59507929450118,
538140,2023-01-28,6MoRet,Carmignac Emergents A EUR Acc,5.22599122885528,1.0
538168,2023-02-04,6MoRet,Carmignac Emergents A EUR Acc,0.645762950450446,17.0
538178,2023-02-04,6MoRet,Carmignac Pf Emergents F EUR Acc,1.26351597618759,
538185,2023-02-04,6MoRet,Carmignac Pf Emergents A EUR Acc,1.071116292626,
538220,2023-02-11,6MoRet,Carmignac Pf Emergents F EUR Acc,0.516654510089976,
538228,2023-02-11,6MoRet,Carmignac Pf Emergents A EUR Acc,0.328131836079848,
538231,2023-02-11,6MoRet,Carmignac Emergents A EUR Acc,-0.10124665445832,33.0
538247,2023-02-18,6MoRet,Carmignac Emergents A EUR Acc,-0.537710610704567,55.0
538258,2023-02-18,6MoRet,Carmignac Pf Emergents F EUR Acc,0.0856059679589016,
538280,2023-02-18,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.0953778429934382,
538304,2023-02-25,6MoRet,Carmignac Emergents A EUR Acc,-5.00064674686325,100.0
538319,2023-02-25,6MoRet,Carmignac Pf Emergents A EUR Acc,-4.57077560348526,
538326,2023-02-25,6MoRet,Carmignac Pf Emergents F EUR Acc,-4.39828591834307,
538343,2023-03-04,6MoRet,Carmignac Emergents A EUR Acc,0.615786694353226,23.0
538347,2023-03-04,6MoRet,Carmignac Pf Emergents F EUR Acc,1.24166048925127,
538352,2023-03-04,6MoRet,Carmignac Pf Emergents A EUR Acc,1.07510936457327,
538390,2023-03-11,6MoRet,Carmignac Emergents A EUR Acc,-0.796137020834931,91.0
538418,2023-03-11,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.307148890424624,
538419,2023-03-11,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.147124672167864,
538435,2023-03-18,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.115554984913668,
538442,2023-03-18,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.277456647398899,
538464,2023-03-18,6MoRet,Carmignac Emergents A EUR Acc,-0.762897148439323,97.0
538485,2023-03-25,6MoRet,Carmignac Emergents A EUR Acc,4.10313814799095,2.0
538501,2023-03-25,6MoRet,Carmignac Pf Emergents F EUR Acc,4.79360852197073,
538505,2023-03-25,6MoRet,Carmignac Pf Emergents A EUR Acc,4.62030375699434,
538539,2023-04-01,6MoRet,Carmignac Pf Emergents F EUR Acc,2.96808034286447,
538555,2023-04-01,6MoRet,Carmignac Pf Emergents A EUR Acc,2.70104358502143,
538558,2023-04-01,6MoRet,Carmignac Emergents A EUR Acc,2.15788693783803,18.0
538574,2023-04-08,6MoRet,Carmignac Pf Emergents A EUR Acc,5.57572823368022,
538580,2023-04-08,6MoRet,Carmignac Pf Emergents F EUR Acc,5.7306012764528,
538591,2023-04-08,6MoRet,Carmignac Emergents A EUR Acc,5.08659590850171,3.0
538637,2023-04-15,6MoRet,Carmignac Emergents A EUR Acc,5.87937447662075,1.0
538648,2023-04-15,6MoRet,Carmignac Pf Emergents F EUR Acc,6.45334406654596,
538652,2023-04-15,6MoRet,Carmignac Pf Emergents A EUR Acc,6.29331184528601,
538661,2023-04-22,6MoRet,Carmignac Pf Emergents A EUR Acc,7.50392984197894,
538672,2023-04-22,6MoRet,Carmignac Pf Emergents F EUR Acc,7.77662874870741,
538692,2023-04-22,6MoRet,Carmignac Emergents A EUR Acc,6.9888015344195,1.0
538709,2023-04-29,6MoRet,Carmignac Pf Emergents A EUR Acc,0.217763260227066,
538728,2023-04-29,6MoRet,Carmignac Emergents A EUR Acc,-0.299595217746584,97.0
538742,2023-04-29,6MoRet,Carmignac Pf Emergents F EUR Acc,0.479554144255068,
538751,2023-05-06,6MoRet,Carmignac Pf Emergents F EUR Acc,4.5454545454545,
538757,2023-05-06,6MoRet,Carmignac Emergents A EUR Acc,3.80900077474524,2.0
538796,2023-05-06,6MoRet,Carmignac Pf Emergents A EUR Acc,4.38204982552945,
538807,2023-05-13,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.100192678227407,
538811,2023-05-13,6MoRet,Carmignac Pf Emergents F EUR Acc,0.186207782201087,
538834,2023-05-13,6MoRet,Carmignac Emergents A EUR Acc,-0.225193657201095,97.0
538873,2023-05-20,6MoRet,Carmignac Emergents A EUR Acc,2.11564645281692,4.0
538880,2023-05-20,6MoRet,Carmignac Pf Emergents A EUR Acc,2.22710163111672,
538887,2023-05-20,6MoRet,Carmignac Pf Emergents F EUR Acc,2.40099171396884,
538891,2023-05-27,6MoRet,Carmignac Pf Emergents F EUR Acc,-1.69174105749424,
538895,2023-05-27,6MoRet,Carmignac Pf Emergents A EUR Acc,-1.99355467286219,
538911,2023-05-27,6MoRet,Carmignac Emergents A EUR Acc,-2.22123298871667,100.0
538956,2023-06-03,6MoRet,Carmignac Emergents A EUR Acc,0.701249415625438,54.0
538967,2023-06-03,6MoRet,Carmignac Pf Emergents F EUR Acc,0.931051836940111,
538969,2023-06-03,6MoRet,Carmignac Pf Emergents A EUR Acc,0.687415017374238,
539006,2023-06-10,6MoRet,Carmignac Pf Emergents F EUR Acc,6.36740510428808,
539011,2023-06-10,6MoRet,Carmignac Emergents A EUR Acc,6.17611511878235,1.0
539012,2023-06-10,6MoRet,Carmignac Pf Emergents A EUR Acc,6.10609831985065,
539027,2023-06-17,6MoRet,Carmignac Pf Emergents F EUR Acc,6.86822003979717,
539029,2023-06-17,6MoRet,Carmignac Pf Emergents A EUR Acc,6.60653715695343,
539043,2023-06-17,6MoRet,Carmignac Emergents A EUR Acc,6.54921020656134,1.0
539074,2023-06-24,6MoRet,Carmignac Pf Emergents A EUR Acc,3.57954100415132,
539091,2023-06-24,6MoRet,Carmignac Pf Emergents F EUR Acc,3.83436582980103,
539108,2023-06-24,6MoRet,Carmignac Emergents A EUR Acc,3.62154089097328,3.0
539125,2023-07-01,6MoRet,Carmignac Emergents A EUR Acc,-2.49821237039685,100.0
539139,2023-07-01,6MoRet,Carmignac Pf Emergents A EUR Acc,-2.40359802403604,
539155,2023-07-01,6MoRet,Carmignac Pf Emergents F EUR Acc,-2.16043699748361,
539176,2023-07-08,6MoRet,Carmignac Pf Emergents F EUR Acc,-5.59619387451682,
539192,2023-07-08,6MoRet,Carmignac Pf Emergents A EUR Acc,-5.83023721063161,
539204,2023-07-08,6MoRet,Carmignac Emergents A EUR Acc,-5.90120761647344,100.0
539211,2023-07-15,6MoRet,Carmignac Pf Emergents F EUR Acc,-3.31468697929066,
539213,2023-07-15,6MoRet,Carmignac Emergents A EUR Acc,-3.64112389357513,100.0
539249,2023-07-15,6MoRet,Carmignac Pf Emergents A EUR Acc,-3.54640354640356,
539257,2023-07-22,6MoRet,Carmignac Pf Emergents F EUR Acc,-5.35568274734261,
539261,2023-07-22,6MoRet,Carmignac Emergents A EUR Acc,-5.61627639939096,100.0
539297,2023-07-22,6MoRet,Carmignac Pf Emergents A EUR Acc,-5.58635693732896,
539307,2023-07-29,6MoRet,Carmignac Emergents A EUR Acc,1.85055682791659,2.0
539334,2023-07-29,6MoRet,Carmignac Pf Emergents A EUR Acc,1.85999567442863,
539342,2023-07-29,6MoRet,Carmignac Pf Emergents F EUR Acc,2.10557888422316,
539355,2023-08-05,6MoRet,Carmignac Emergents A EUR Acc,0.434479901999674,81.0
539367,2023-08-05,6MoRet,Carmignac Pf Emergents A EUR Acc,0.443346173413794,
539383,2023-08-05,6MoRet,Carmignac Pf Emergents F EUR Acc,0.689363246054264,
539404,2023-08-12,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.61687596386869,
539406,2023-08-12,6MoRet,Carmignac Emergents A EUR Acc,-0.594946517158113,95.0
539426,2023-08-12,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.372678396871984,
539473,2023-08-19,6MoRet,Carmignac Emergents A EUR Acc,-2.42906159795216,100.0
539476,2023-08-19,6MoRet,Carmignac Pf Emergents A EUR Acc,-2.48465798533157,
539485,2023-08-19,6MoRet,Carmignac Pf Emergents F EUR Acc,-2.24117537197291,
539488,2023-08-26,6MoRet,Carmignac Pf Emergents F EUR Acc,-1.27524559155534,
539495,2023-08-26,6MoRet,Carmignac Emergents A EUR Acc,-1.49979984877454,100.0
539519,2023-08-26,6MoRet,Carmignac Pf Emergents A EUR Acc,-1.51848591549296,
539533,2023-09-02,6MoRet,Carmignac Pf Emergents F EUR Acc,0.482030630300767,
539543,2023-09-02,6MoRet,Carmignac Emergents A EUR Acc,0.242850153449381,96.0
539574,2023-09-02,6MoRet,Carmignac Pf Emergents A EUR Acc,0.227406103286376,
539583,2023-09-09,6MoRet,Carmignac Pf Emergents A EUR Acc,5.43788030501426,
539586,2023-09-09,6MoRet,Carmignac Pf Emergents F EUR Acc,5.70787956438177,
539603,2023-09-09,6MoRet,Carmignac Emergents A EUR Acc,5.45138596933779,1.0
539649,2023-09-16,6MoRet,Carmignac Emergents A EUR Acc,8.17325270707356,1.0
539668,2023-09-16,6MoRet,Carmignac Pf Emergents A EUR Acc,8.13818687688381,
539670,2023-09-16,6MoRet,Carmignac Pf Emergents F EUR Acc,8.41313709107263,
539682,2023-09-23,6MoRet,Carmignac Emergents A EUR Acc,3.83945124212093,3.0
539701,2023-09-23,6MoRet,Carmignac Pf Emergents F EUR Acc,4.0343074968233,
539716,2023-09-23,6MoRet,Carmignac Pf Emergents A EUR Acc,3.77444987775062,
539718,2023-09-30,6MoRet,Carmignac Pf Emergents A EUR Acc,1.74088463837416,
539730,2023-09-30,6MoRet,Carmignac Emergents A EUR Acc,1.81404456693204,17.0
539751,2023-09-30,6MoRet,Carmignac Pf Emergents F EUR Acc,2.00658507796474,
539766,2023-10-07,6MoRet,Carmignac Pf Emergents F EUR Acc,2.45901639344253,
539772,2023-10-07,6MoRet,Carmignac Pf Emergents A EUR Acc,2.19351880158971,
539788,2023-10-07,6MoRet,Carmignac Emergents A EUR Acc,2.24814972825593,7.0
539838,2023-10-14,6MoRet,Carmignac Emergents A EUR Acc,4.47229988228375,1.0
539845,2023-10-14,6MoRet,Carmignac Pf Emergents A EUR Acc,4.40451823212797,
539852,2023-10-14,6MoRet,Carmignac Pf Emergents F EUR Acc,4.66948137878878,
539863,2023-10-21,6MoRet,Carmignac Pf Emergents F EUR Acc,2.66103754877502,
539886,2023-10-21,6MoRet,Carmignac Pf Emergents A EUR Acc,2.3934123441588,
539895,2023-10-21,6MoRet,Carmignac Emergents A EUR Acc,2.46220786375235,5.0
539910,2023-10-28,6MoRet,Carmignac Emergents A EUR Acc,3.6586974132897,1.0
539928,2023-10-28,6MoRet,Carmignac Pf Emergents A EUR Acc,3.53872419680268,
539940,2023-10-28,6MoRet,Carmignac Pf Emergents F EUR Acc,3.81167365366009,
539964,2023-11-04,6MoRet,Carmignac Pf Emergents A EUR Acc,6.06390422141023,
539968,2023-11-04,6MoRet,Carmignac Pf Emergents F EUR Acc,6.33761870921892,
539976,2023-11-04,6MoRet,Carmignac Emergents A EUR Acc,6.31819598877694,1.0
540021,2023-11-11,6MoRet,Carmignac Emergents A EUR Acc,5.20331903575653,1.0
540033,2023-11-11,6MoRet,Carmignac Pf Emergents A EUR Acc,5.02237309057241,
540035,2023-11-11,6MoRet,Carmignac Pf Emergents F EUR Acc,5.27462667435745,
540046,2023-11-18,6MoRet,Carmignac Pf Emergents F EUR Acc,5.98916852500797,
540064,2023-11-18,6MoRet,Carmignac Pf Emergents A EUR Acc,5.74562749309604,
540068,2023-11-18,6MoRet,Carmignac Emergents A EUR Acc,6.05040606439227,1.0
540087,2023-11-25,6MoRet,Carmignac Emergents A EUR Acc,6.02439862862247,1.0
540113,2023-11-25,6MoRet,Carmignac Pf Emergents F EUR Acc,6.00711201422399,
540126,2023-11-25,6MoRet,Carmignac Pf Emergents A EUR Acc,5.78114246386785,
540136,2023-12-02,6MoRet,Carmignac Pf Emergents A EUR Acc,4.45644834571237,
540175,2023-12-02,6MoRet,Carmignac Emergents A EUR Acc,4.56415671424415,1.0
540176,2023-12-02,6MoRet,Carmignac Pf Emergents F EUR Acc,4.7432061829968,
540198,2023-12-09,6MoRet,Carmignac Pf Emergents A EUR Acc,0.285902793050363,
540203,2023-12-09,6MoRet,Carmignac Pf Emergents F EUR Acc,0.560258205955755,
540204,2023-12-09,6MoRet,Carmignac Emergents A EUR Acc,0.380616990813687,100.0
540226,2023-12-16,6MoRet,Carmignac Emergents A EUR Acc,-0.698263989403203,100.0
540250,2023-12-16,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.788198712849819,
540256,2023-12-16,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.516547540392875,
540270,2023-12-23,6MoRet,Carmignac Pf Emergents F EUR Acc,2.66909501978267,
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540303,2023-12-23,6MoRet,Carmignac Pf Emergents A EUR Acc,2.38959467634605,
540327,2023-12-30,6MoRet,Carmignac Emergents A EUR Acc,5.52596598982451,3.0
540331,2023-12-30,6MoRet,Carmignac Pf Emergents F EUR Acc,5.6144532965309,
540338,2023-12-30,6MoRet,Carmignac Pf Emergents A EUR Acc,5.34108937070337,
540387,2024-01-06,6MoRet,Carmignac Emergents A EUR Acc,3.467989909963,21.0
540391,2024-01-06,6MoRet,Carmignac Pf Emergents F EUR Acc,3.57187854353034,
540401,2024-01-06,6MoRet,Carmignac Pf Emergents A EUR Acc,3.30045523520488,
540417,2024-01-13,6MoRet,Carmignac Pf Emergents A EUR Acc,1.15641215715347,
540424,2024-01-13,6MoRet,Carmignac Pf Emergents F EUR Acc,1.44026589524218,
540427,2024-01-13,6MoRet,Carmignac Emergents A EUR Acc,1.35583765935818,100.0
540462,2024-01-20,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.877127778190712,
540474,2024-01-20,6MoRet,Carmignac Emergents A EUR Acc,-0.809256889497678,100.0
540497,2024-01-20,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.604751619870436,
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540523,2024-01-27,6MoRet,Carmignac Pf Emergents A EUR Acc,-4.44475900629912,
540541,2024-01-27,6MoRet,Carmignac Emergents A EUR Acc,-4.3445049993563,100.0
540551,2024-02-03,6MoRet,Carmignac Emergents A EUR Acc,-1.94714027482839,100.0
540555,2024-02-03,6MoRet,Carmignac Pf Emergents A EUR Acc,-2.09117221418237,
540584,2024-02-03,6MoRet,Carmignac Pf Emergents F EUR Acc,-1.81370488258966,
540607,2024-02-10,6MoRet,Carmignac Pf Emergents F EUR Acc,2.32415527074261,
540630,2024-02-10,6MoRet,Carmignac Pf Emergents A EUR Acc,2.0394590999778,
540632,2024-02-10,6MoRet,Carmignac Emergents A EUR Acc,2.2022918887924,59.0
540641,2024-02-17,6MoRet,Carmignac Emergents A EUR Acc,9.2045771699693,1.0
540661,2024-02-17,6MoRet,Carmignac Pf Emergents F EUR Acc,9.3485321276189,
540675,2024-02-17,6MoRet,Carmignac Pf Emergents A EUR Acc,9.06369915579428,
540693,2024-02-24,6MoRet,Carmignac Emergents A EUR Acc,5.55319744601686,2.0
540694,2024-02-24,6MoRet,Carmignac Pf Emergents A EUR Acc,5.37802607076348,
540713,2024-02-24,6MoRet,Carmignac Pf Emergents F EUR Acc,5.67985166872682,
540749,2024-03-02,6MoRet,Carmignac Pf Emergents F EUR Acc,3.96945639658204,
540762,2024-03-02,6MoRet,Carmignac Emergents A EUR Acc,3.87075625487279,6.0
540765,2024-03-02,6MoRet,Carmignac Pf Emergents A EUR Acc,3.68178829717289,
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544015,2025-07-12,6MoRet,Carmignac Pf Emergents A EUR Acc,3.029897665708,
544034,2025-07-12,6MoRet,Carmignac Emergents A EUR Acc,3.01402324222557,2.0
544045,2025-07-19,6MoRet,Carmignac Pf Emergents A EUR Acc,3.93464488162723,
544085,2025-07-19,6MoRet,Carmignac Pf Emergents F EUR Acc,4.2681588764538,
544086,2025-07-19,6MoRet,Carmignac Emergents A EUR Acc,3.94487691984011,1.0
544091,2025-07-26,6MoRet,Carmignac Pf Emergents F EUR Acc,2.63501032272087,
544108,2025-07-26,6MoRet,Carmignac Emergents A EUR Acc,2.32718413924637,3.0
544127,2025-07-26,6MoRet,Carmignac Pf Emergents A EUR Acc,2.31851509346723,
544153,2025-08-02,6MoRet,Carmignac Pf Emergents F EUR Acc,-0.0537721137817915,
544162,2025-08-02,6MoRet,Carmignac Pf Emergents A EUR Acc,-0.366156662743566,
544171,2025-08-02,6MoRet,Carmignac Emergents A EUR Acc,-0.370305759959388,98.0
544187,2025-08-09,6MoRet,Carmignac Emergents A EUR Acc,1.4647126636451,41.0
544214,2025-08-09,6MoRet,Carmignac Pf Emergents A EUR Acc,1.47796080473988,
544217,2025-08-09,6MoRet,Carmignac Pf Emergents F EUR Acc,1.78810428823815,
544231,2025-08-16,6MoRet,Carmignac Pf Emergents F EUR Acc,3.56403038189834,
544234,2025-08-16,6MoRet,Carmignac Pf Emergents A EUR Acc,3.24956392531819,
544264,2025-08-16,6MoRet,Carmignac Emergents A EUR Acc,3.31638050607714,1.0
544280,2025-08-23,6MoRet,Carmignac Pf Emergents A EUR Acc,5.37556202062945,
544282,2025-08-23,6MoRet,Carmignac Pf Emergents F EUR Acc,5.70745230200576,
544314,2025-08-23,6MoRet,Carmignac Emergents A EUR Acc,5.3974949080237,1.0
544322,2025-08-30,6MoRet,Carmignac Emergents A EUR Acc,5.74150401744908,1.0
544341,2025-08-30,6MoRet,Carmignac Pf Emergents A EUR Acc,5.69955038349643,
544358,2025-08-30,6MoRet,Carmignac Pf Emergents F EUR Acc,6.04446377126704,
544365,2025-09-06,6MoRet,Carmignac Emergents A EUR Acc,8.95688456189148,1.0
544374,2025-09-06,6MoRet,Carmignac Pf Emergents F EUR Acc,9.25371479263697,
544404,2025-09-06,6MoRet,Carmignac Pf Emergents A EUR Acc,8.90387858347388,
544416,2025-09-13,6MoRet,Carmignac Pf Emergents A EUR Acc,14.3572734041833,
544447,2025-09-13,6MoRet,Carmignac Pf Emergents F EUR Acc,14.7260083449235,
544453,2025-09-13,6MoRet,Carmignac Emergents A EUR Acc,14.4655121422234,1.0
544462,2025-09-20,6MoRet,Carmignac Emergents A EUR Acc,14.2489312087058,1.0
544469,2025-09-20,6MoRet,Carmignac Pf Emergents F EUR Acc,14.4375650649279,
544499,2025-09-20,6MoRet,Carmignac Pf Emergents A EUR Acc,14.0609373958264,
544516,2025-09-27,6MoRet,Carmignac Pf Emergents A EUR Acc,14.2289026691831,
544534,2025-09-27,6MoRet,Carmignac Pf Emergents F EUR Acc,14.592678739547,
544543,2025-09-27,6MoRet,Carmignac Emergents A EUR Acc,14.3923397986742,1.0
544556,2012-12-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.19812106751445,
544557,2012-12-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.19811924597218,
544579,2012-12-01,MonthlyRet,Carmignac Emergents A EUR Acc,-1.19812236539407,
544591,2012-12-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.132234821424548,
544598,2012-12-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.132234104888873,
544600,2012-12-08,MonthlyRet,Carmignac Emergents A EUR Acc,0.13223272960412,
544631,2012-12-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.62978080673328,
544633,2012-12-15,MonthlyRet,Carmignac Emergents A EUR Acc,2.62978048713811,
544638,2012-12-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.62978433499794,
544648,2012-12-22,MonthlyRet,Carmignac Emergents A EUR Acc,0.889369466783796,
544651,2012-12-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.889375164574502,
544674,2012-12-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.889367138875885,
544685,2012-12-29,MonthlyRet,Carmignac Emergents A EUR Acc,1.07940780619111,
544687,2012-12-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.07940250707323,
544692,2012-12-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.07941465214625,
544719,2013-01-05,MonthlyRet,Carmignac Emergents A EUR Acc,3.27610815425456,
544729,2013-01-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.27610692758367,
544740,2013-01-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.27610394565758,
544755,2013-01-12,MonthlyRet,Carmignac Emergents A EUR Acc,1.23325253709081,
544757,2013-01-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.23325950454853,
544769,2013-01-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.23324410935322,
544799,2013-01-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.38334032661895,
544800,2013-01-19,MonthlyRet,Carmignac Emergents A EUR Acc,2.38334472087136,
544807,2013-01-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.38334144614567,
544816,2013-01-26,MonthlyRet,Carmignac Emergents A EUR Acc,-0.229021863598822,
544835,2013-01-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.22902242708106,
544838,2013-01-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.229021381926198,
544847,2013-02-02,MonthlyRet,Carmignac Emergents A EUR Acc,-2.87769784172661,
544856,2013-02-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.87770022040656,
544868,2013-02-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.87769724711496,
544878,2013-02-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.184178634380472,
544897,2013-02-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.184182829649648,
544903,2013-02-09,MonthlyRet,Carmignac Emergents A EUR Acc,0.184181445035003,
544912,2013-02-16,MonthlyRet,Carmignac Emergents A EUR Acc,-0.519483918243435,
544931,2013-02-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.519483322683667,
544936,2013-02-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.519480238820891,
544951,2013-02-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.22381034510308,
544957,2013-02-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.22380445849659,
544973,2013-02-23,MonthlyRet,Carmignac Emergents A EUR Acc,1.22380888829574,
544994,2013-03-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.00588401266632,
545000,2013-03-02,MonthlyRet,Carmignac Emergents A EUR Acc,1.0058829709003,
545008,2013-03-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.00588232108647,
545018,2013-03-09,MonthlyRet,Carmignac Emergents A EUR Acc,2.51101611312068,
545019,2013-03-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.51101415849289,
545039,2013-03-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.51101329001839,
545051,2013-03-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.742282564585683,
545067,2013-03-16,MonthlyRet,Carmignac Emergents A EUR Acc,0.74228380819279,
545068,2013-03-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.742286093972999,
545084,2013-03-23,MonthlyRet,Carmignac Emergents A EUR Acc,-2.49486466106763,
545088,2013-03-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.49486295854938,
545110,2013-03-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.49486695115201,
545116,2013-03-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.100109704706874,
545129,2013-03-30,MonthlyRet,Carmignac Emergents A EUR Acc,-0.100106607036077,
545142,2013-03-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.100099842184931,
545151,2013-04-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.20953275133647,
545165,2013-04-06,MonthlyRet,Carmignac Emergents A EUR Acc,-5.20953627428338,
545179,2013-04-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.20953009239006,
545197,2013-04-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.62139013368591,
545205,2013-04-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.62138535012291,
545214,2013-04-13,MonthlyRet,Carmignac Emergents A EUR Acc,-2.6213846355189,
545218,2013-04-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.92935613677133,
545219,2013-04-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.92935476444266,
545248,2013-04-20,MonthlyRet,Carmignac Emergents A EUR Acc,-1.92935905812077,
545250,2013-04-27,MonthlyRet,Carmignac Emergents A EUR Acc,-2.41147304173552,
545274,2013-04-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.41147697846921,
545280,2013-04-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.41147142922442,
545283,2013-05-04,MonthlyRet,Carmignac Emergents A EUR Acc,2.55164198500151,
545287,2013-05-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.55163397837288,
545294,2013-05-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.55163297870853,
545320,2013-05-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.09908530156633,
545321,2013-05-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.09908406826125,
545337,2013-05-11,MonthlyRet,Carmignac Emergents A EUR Acc,4.09907669977287,
545362,2013-05-18,MonthlyRet,Carmignac Emergents A EUR Acc,5.94817272133998,
545364,2013-05-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.94816640827671,
545366,2013-05-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.94817395268563,
545407,2013-05-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.13351235321575,
545408,2013-05-25,MonthlyRet,Carmignac Emergents A EUR Acc,1.13351469568463,
545414,2013-05-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.13351214665287,
545434,2013-06-01,MonthlyRet,Carmignac Emergents A EUR Acc,-1.72520756609778,
545443,2013-06-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.72520751518237,
545448,2013-06-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.72520199259983,
545461,2013-06-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-7.79142348865516,
545470,2013-06-08,MonthlyRet,Carmignac Emergents A EUR Acc,-7.79141975547726,
545479,2013-06-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-7.79141901581167,
545491,2013-06-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-10.7408246482245,
545502,2013-06-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-10.7408172333064,
545513,2013-06-15,MonthlyRet,Carmignac Emergents A EUR Acc,-10.7408215381062,
545528,2013-06-22,MonthlyRet,Carmignac Emergents A EUR Acc,-12.5187900524803,
545547,2013-06-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-12.5187923709643,
545554,2013-06-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-12.5187847445701,
545555,2013-06-29,MonthlyRet,Carmignac Emergents A EUR Acc,-7.95143179498199,
545573,2013-06-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-7.95142838506885,
545576,2013-06-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-7.95143560331719,
545596,2013-07-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.60953403668458,
545615,2013-07-06,MonthlyRet,Carmignac Emergents A EUR Acc,-3.60953207695106,
545621,2013-07-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.60953805811907,
545626,2013-07-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.4284311711932,
545633,2013-07-13,MonthlyRet,Carmignac Emergents A EUR Acc,-0.428425607774918,
545652,2013-07-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.428423472765183,
545663,2013-07-20,MonthlyRet,Carmignac Emergents A EUR Acc,4.33648860484748,
545672,2013-07-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.33648142226002,
545682,2013-07-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.33648759963345,
545698,2013-07-27,MonthlyRet,Carmignac Emergents A EUR Acc,0.967431272981978,
545712,2013-07-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.967435073858103,
545720,2013-07-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.967434908797449,
545731,2013-08-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.64348503636702,
545733,2013-08-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.643486580620589,
545749,2013-08-03,MonthlyRet,Carmignac Emergents A EUR Acc,0.643483818488177,
545766,2013-08-10,MonthlyRet,Carmignac Emergents A EUR Acc,-0.359520062374552,
545767,2013-08-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.359512027968334,
545784,2013-08-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.359524119457966,
545810,2013-08-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.31463054051082,
545825,2013-08-17,MonthlyRet,Carmignac Emergents A EUR Acc,-1.31462995333785,
545826,2013-08-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.3146279197385,
545827,2013-08-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.461228729516,
545843,2013-08-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.46123497998495,
545860,2013-08-24,MonthlyRet,Carmignac Emergents A EUR Acc,-3.46123274803093,
545861,2013-08-31,MonthlyRet,Carmignac Emergents A EUR Acc,-3.70487970326322,
545874,2013-08-31,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.70488267160054,
545881,2013-08-31,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.70487520965445,
545899,2013-09-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.18098136280047,
545907,2013-09-07,MonthlyRet,Carmignac Emergents A EUR Acc,-1.18098826257064,
545925,2013-09-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.18099104121565,
545930,2013-09-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.32466998694452,
545950,2013-09-14,MonthlyRet,Carmignac Emergents A EUR Acc,2.3246622066724,
545957,2013-09-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.32467005287482,
545978,2013-09-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,6.10179619430837,
545981,2013-09-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.10178480039361,
545984,2013-09-21,MonthlyRet,Carmignac Emergents A EUR Acc,6.1017964071856,
546010,2013-09-28,MonthlyRet,Carmignac Emergents A EUR Acc,4.72721822541966,
546011,2013-09-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.72721124908599,
546017,2013-09-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.72722556686316,
546032,2013-10-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.28022603016949,
546037,2013-10-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.28022464043376,
546061,2013-10-05,MonthlyRet,Carmignac Emergents A EUR Acc,2.28022582300755,
546068,2013-10-12,MonthlyRet,Carmignac Emergents A EUR Acc,1.26038999127314,
546080,2013-10-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.26038636191264,
546093,2013-10-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.26038748055246,
546104,2013-10-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.50510841558109,
546127,2013-10-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.505113643579258,
546131,2013-10-19,MonthlyRet,Carmignac Emergents A EUR Acc,0.505107511710623,
546135,2013-10-26,MonthlyRet,Carmignac Emergents A EUR Acc,0.664052437244189,
546161,2013-10-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.66405268553118,
546165,2013-10-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.664049569831504,
546175,2013-11-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.03870768866303,
546184,2013-11-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.03871067647787,
546194,2013-11-02,MonthlyRet,Carmignac Emergents A EUR Acc,2.03870967741937,
546214,2013-11-09,MonthlyRet,Carmignac Emergents A EUR Acc,-0.0381463690307893,
546216,2013-11-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.0381501538722739,
546218,2013-11-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.0381422005930276,
546255,2013-11-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.186706510372314,
546256,2013-11-16,MonthlyRet,Carmignac Emergents A EUR Acc,-0.186708594210649,
546261,2013-11-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.186710738891838,
546274,2013-11-23,MonthlyRet,Carmignac Emergents A EUR Acc,0.979555858852965,
546280,2013-11-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.811831930815976,
546287,2013-11-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.979552629836489,
546326,2013-11-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.249890459387259,
546327,2013-11-30,MonthlyRet,Carmignac Emergents A EUR Acc,0.415893890855945,
546333,2013-11-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.415890027283194,
546341,2013-12-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.985382857859485,
546346,2013-12-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.881943351893599,
546357,2013-12-07,MonthlyRet,Carmignac Emergents A EUR Acc,-0.881941401777997,
546385,2013-12-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.80446587777127,
546395,2013-12-14,MonthlyRet,Carmignac Emergents A EUR Acc,-2.8044612593353,
546397,2013-12-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.99999999999999,
546411,2013-12-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.30351950265716,
546412,2013-12-21,MonthlyRet,Carmignac Emergents A EUR Acc,-1.29809790642994,
546430,2013-12-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.29809371949956,
546460,2013-12-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.38663224995408,
546466,2013-12-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.42501245640259,
546477,2013-12-28,MonthlyRet,Carmignac Emergents A EUR Acc,-1.38663457771308,
546485,2014-01-04,MonthlyRet,Carmignac Emergents A EUR Acc,0.737212850603908,
546500,2014-01-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.659697554044447,
546503,2014-01-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.737221930070997,
546524,2014-01-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.57726411030499,
546535,2014-01-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.6082474226804,
546545,2014-01-11,MonthlyRet,Carmignac Emergents A EUR Acc,1.57726424240672,
546554,2014-01-18,MonthlyRet,Carmignac Emergents A EUR Acc,0.643320733185959,
546580,2014-01-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.643324367123621,
546581,2014-01-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.650208269836372,
546592,2014-01-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.34610421618754,
546593,2014-01-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.2458552365548,
546594,2014-01-25,MonthlyRet,Carmignac Emergents A EUR Acc,-4.34609872724434,
546624,2014-02-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.09518201105834,
546625,2014-02-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.96894535188547,
546626,2014-02-01,MonthlyRet,Carmignac Emergents A EUR Acc,-6.09517877869944,
546657,2014-02-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.3791452162169,
546659,2014-02-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.23538961038961,
546662,2014-02-08,MonthlyRet,Carmignac Emergents A EUR Acc,-5.37914725700529,
546691,2014-02-15,MonthlyRet,Carmignac Emergents A EUR Acc,-4.30438233459945,
546692,2014-02-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.30438277451035,
546697,2014-02-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.16876955687897,
546744,2014-02-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.272937491900194,
546754,2014-02-22,MonthlyRet,Carmignac Emergents A EUR Acc,-0.272940338802041,
546757,2014-02-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.190033783783783,
546771,2014-03-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.55246252676657,
546785,2014-03-01,MonthlyRet,Carmignac Emergents A EUR Acc,1.55071438249952,
546787,2014-03-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.55071353684202,
546808,2014-03-08,MonthlyRet,Carmignac Emergents A EUR Acc,0.269553755239271,
546812,2014-03-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.269553316887827,
546829,2014-03-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.273857172951342,
546838,2014-03-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.22614766236514,
546851,2014-03-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.2485446156552,
546858,2014-03-15,MonthlyRet,Carmignac Emergents A EUR Acc,-3.24854975457382,
546871,2014-03-22,MonthlyRet,Carmignac Emergents A EUR Acc,-1.08819735808215,
546894,2014-03-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.08820060098517,
546896,2014-03-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.06483921982076,
546904,2014-03-29,MonthlyRet,Carmignac Emergents A EUR Acc,1.95697617529764,
546906,2014-03-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.9715340010543,
546934,2014-03-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.95697857131052,
546963,2014-04-05,MonthlyRet,Carmignac Emergents A EUR Acc,3.88915968744925,
546966,2014-04-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.92857142857139,
546970,2014-04-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.88916061781808,
546983,2014-04-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,6.71111596895833,
546998,2014-04-12,MonthlyRet,Carmignac Emergents A EUR Acc,6.68603757340958,
547003,2014-04-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.68603780215138,
547012,2014-04-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.89355504044378,
547017,2014-04-19,MonthlyRet,Carmignac Emergents A EUR Acc,5.89355036947106,
547029,2014-04-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.924978687127,
547060,2014-04-26,MonthlyRet,Carmignac Emergents A EUR Acc,1.26361402335287,
547064,2014-04-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.32340777502065,
547067,2014-04-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.26361263893615,
547090,2014-05-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.252678390944028,
547104,2014-05-03,MonthlyRet,Carmignac Emergents A EUR Acc,-0.304262518838672,
547105,2014-05-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.304260087369557,
547122,2014-05-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.18171294643579,
547131,2014-05-10,MonthlyRet,Carmignac Emergents A EUR Acc,2.18171337992652,
547139,2014-05-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.23292020895216,
547154,2014-05-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.30382293762572,
547164,2014-05-17,MonthlyRet,Carmignac Emergents A EUR Acc,2.25480898526516,
547176,2014-05-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.25481063125252,
547184,2014-05-24,MonthlyRet,Carmignac Emergents A EUR Acc,5.77254451464673,
547198,2014-05-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.77254020678162,
547216,2014-05-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.82653061224485,
547238,2014-05-31,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.82030847666048,
547239,2014-05-31,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.88398013983178,
547251,2014-05-31,MonthlyRet,Carmignac Emergents A EUR Acc,4.82030804335423,
547266,2014-06-07,MonthlyRet,Carmignac Emergents A EUR Acc,5.49013524376312,
547289,2014-06-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.49013766831221,
547290,2014-06-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.52048892896502,
547293,2014-06-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.74297546271387,
547296,2014-06-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.79585013275638,
547318,2014-06-14,MonthlyRet,Carmignac Emergents A EUR Acc,3.74297500069214,
547334,2014-06-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.51383665991707,
547353,2014-06-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.4526198467987,
547359,2014-06-21,MonthlyRet,Carmignac Emergents A EUR Acc,1.45262014661962,
547369,2014-06-28,MonthlyRet,Carmignac Emergents A EUR Acc,0.738775510204093,
547370,2014-06-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.738766382826506,
547392,2014-06-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.811515795575279,
547409,2014-07-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.883023167489538,
547418,2014-07-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.784736469960956,
547420,2014-07-05,MonthlyRet,Carmignac Emergents A EUR Acc,0.784738375979255,
547452,2014-07-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.32638559924207,
547468,2014-07-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.40234134536404,
547469,2014-07-12,MonthlyRet,Carmignac Emergents A EUR Acc,-1.40234302030795,
547480,2014-07-19,MonthlyRet,Carmignac Emergents A EUR Acc,0.354609929078031,
547481,2014-07-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.354618118652095,
547500,2014-07-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.417933130699111,
547524,2014-07-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.21993291806422,
547536,2014-07-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.1792419372467,
547537,2014-07-26,MonthlyRet,Carmignac Emergents A EUR Acc,3.17923368853237,
547563,2014-08-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.371409731487016,
547565,2014-08-02,MonthlyRet,Carmignac Emergents A EUR Acc,-0.371406969186461,
547578,2014-08-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.320000000000009,
547609,2014-08-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.489678348535749,
547615,2014-08-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.43303893405664,
547618,2014-08-09,MonthlyRet,Carmignac Emergents A EUR Acc,0.433046890858657,
547631,2014-08-16,MonthlyRet,Carmignac Emergents A EUR Acc,0.84005600373358,
547634,2014-08-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.840051236386685,
547643,2014-08-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.889141127506621,
547660,2014-08-23,MonthlyRet,Carmignac Emergents A EUR Acc,0.9568438551252,
547682,2014-08-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.01197660384367,
547688,2014-08-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.956839070570203,
547699,2014-08-30,MonthlyRet,Carmignac Emergents A EUR Acc,4.01416607863239,
547706,2014-08-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.01416855915016,
547711,2014-08-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.06949296572563,
547739,2014-09-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.93999617810055,
547752,2014-09-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.86094350860636,
547759,2014-09-06,MonthlyRet,Carmignac Emergents A EUR Acc,7.86094455298794,
547771,2014-09-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.52660846621453,
547772,2014-09-13,MonthlyRet,Carmignac Emergents A EUR Acc,3.52661157024792,
547797,2014-09-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.6096006000375,
547816,2014-09-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.84742647058826,
547821,2014-09-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.77237342816714,
547829,2014-09-20,MonthlyRet,Carmignac Emergents A EUR Acc,1.77237838398505,
547849,2014-09-27,MonthlyRet,Carmignac Emergents A EUR Acc,-1.17505504070453,
547858,2014-09-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.08873162765378,
547872,2014-09-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.17505532861787,
547889,2014-10-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.61716956742004,
547908,2014-10-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.5410285916615,
547916,2014-10-04,MonthlyRet,Carmignac Emergents A EUR Acc,-4.61717198216094,
547919,2014-10-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.2840654397332,
547920,2014-10-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.18505112659487,
547936,2014-10-11,MonthlyRet,Carmignac Emergents A EUR Acc,-5.2840647831196,
547974,2014-10-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.76834220738201,
547975,2014-10-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.88960160948099,
547985,2014-10-18,MonthlyRet,Carmignac Emergents A EUR Acc,-6.88961080323588,
548005,2014-10-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.75178866263071,
548011,2014-10-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.77699194305796,
548028,2014-10-25,MonthlyRet,Carmignac Emergents A EUR Acc,-2.77698624459239,
548037,2014-11-01,MonthlyRet,Carmignac Emergents A EUR Acc,1.4485350935785,
548058,2014-11-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.45586053412463,
548066,2014-11-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.44853946111727,
548068,2014-11-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.09218056853022,
548100,2014-11-08,MonthlyRet,Carmignac Emergents A EUR Acc,3.09217180230597,
548105,2014-11-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.08264936056499,
548109,2014-11-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.90755977156132,
548112,2014-11-15,MonthlyRet,Carmignac Emergents A EUR Acc,4.95847414724915,
548139,2014-11-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.95847253967734,
548147,2014-11-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.31050745142425,
548148,2014-11-22,MonthlyRet,Carmignac Emergents A EUR Acc,4.269803629,
548176,2014-11-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.26980816155,
548183,2014-11-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.258203036923998,
548189,2014-11-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.201078512019026,
548193,2014-11-29,MonthlyRet,Carmignac Emergents A EUR Acc,-0.258201112846801,
548220,2014-12-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.0824171313567046,
548244,2014-12-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.0185168039996686,
548245,2014-12-06,MonthlyRet,Carmignac Emergents A EUR Acc,-0.0824089577228904,
548278,2014-12-13,MonthlyRet,Carmignac Emergents A EUR Acc,-5.59241829724551,
548281,2014-12-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.54530356154272,
548295,2014-12-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.59241683713447,
548300,2014-12-20,MonthlyRet,Carmignac Emergents A EUR Acc,-5.91692539639949,
548315,2014-12-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.93182023691111,
548323,2014-12-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.91692627491505,
548347,2014-12-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.90375368947932,
548353,2014-12-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.93808956864182,
548355,2014-12-27,MonthlyRet,Carmignac Emergents A EUR Acc,-3.90375231364631,
548373,2015-01-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.72807933792241,
548377,2015-01-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.81498286878414,
548407,2015-01-03,MonthlyRet,Carmignac Emergents A EUR Acc,-1.72808797538785,
548443,2015-01-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.62664843215783,
548444,2015-01-10,MonthlyRet,Carmignac Emergents A EUR Acc,5.65443724886427,
548446,2015-01-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.65442791077611,
548452,2015-01-17,MonthlyRet,Carmignac Emergents A EUR Acc,7.85077951002224,
548459,2015-01-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.85078095238523,
548471,2015-01-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.87272902047484,
548490,2015-01-24,MonthlyRet,Carmignac Emergents A EUR Acc,12.7702274961949,
548498,2015-01-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,12.7702329947635,
548520,2015-01-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,12.8134235866146,
548533,2015-01-31,MonthlyRet,Carmignac Emergents A EUR Acc,8.28881635915539,
548542,2015-01-31,MonthlyRet,Carmignac Pf Emergents F EUR Acc,8.36555691785343,
548549,2015-01-31,MonthlyRet,Carmignac Pf Emergents A EUR Acc,8.28880970317383,
548579,2015-02-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.14774329167074,
548584,2015-02-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,6.25173402386021,
548593,2015-02-07,MonthlyRet,Carmignac Emergents A EUR Acc,6.14773380730829,
548608,2015-02-14,MonthlyRet,Carmignac Emergents A EUR Acc,3.66294370223001,
548612,2015-02-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.78720370700409,
548620,2015-02-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.66294085664343,
548639,2015-02-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.456350883123446,
548640,2015-02-21,MonthlyRet,Carmignac Emergents A EUR Acc,-0.524341885241986,
548669,2015-02-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.524346770917294,
548679,2015-02-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.97771781704239,
548686,2015-02-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.9670001094994,
548711,2015-02-28,MonthlyRet,Carmignac Emergents A EUR Acc,3.96700320118197,
548719,2015-03-07,MonthlyRet,Carmignac Emergents A EUR Acc,4.12992250321891,
548743,2015-03-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.07830342577487,
548749,2015-03-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.129923314908,
548765,2015-03-14,MonthlyRet,Carmignac Emergents A EUR Acc,5.17380080446659,
548767,2015-03-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.94099668902284,
548789,2015-03-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.17380086613393,
548815,2015-03-21,MonthlyRet,Carmignac Emergents A EUR Acc,3.43786267497217,
548816,2015-03-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.2312070986104,
548827,2015-03-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.4378560217488,
548839,2015-03-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.28964340372681,
548852,2015-03-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.28913443830569,
548864,2015-03-28,MonthlyRet,Carmignac Emergents A EUR Acc,1.2896425949172,
548872,2015-04-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.23356105921189,
548885,2015-04-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.28328658637189,
548889,2015-04-04,MonthlyRet,Carmignac Emergents A EUR Acc,3.23355808039569,
548905,2015-04-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.29266652802329,
548926,2015-04-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,6.55286789094736,
548939,2015-04-11,MonthlyRet,Carmignac Emergents A EUR Acc,6.29266844761052,
548946,2015-04-18,MonthlyRet,Carmignac Emergents A EUR Acc,4.23607533344783,
548949,2015-04-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.45183263055466,
548973,2015-04-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.23607880953729,
548992,2015-04-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.52892561983471,
549007,2015-04-25,MonthlyRet,Carmignac Emergents A EUR Acc,5.51145198816805,
549018,2015-04-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.51145053350024,
549042,2015-05-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.77746778304584,
549044,2015-05-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.7555910543131,
549046,2015-05-02,MonthlyRet,Carmignac Emergents A EUR Acc,-2.77746389748922,
549074,2015-05-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-9.54369448029763,
549083,2015-05-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-9.59336595520802,
549089,2015-05-09,MonthlyRet,Carmignac Emergents A EUR Acc,-9.59336670032005,
549100,2015-05-16,MonthlyRet,Carmignac Emergents A EUR Acc,-6.3408204733923,
549124,2015-05-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.31162176849623,
549129,2015-05-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.34081984917284,
549143,2015-05-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.02388341476504,
549145,2015-05-23,MonthlyRet,Carmignac Emergents A EUR Acc,-1.02387943930413,
549158,2015-05-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.986764821050967,
549180,2015-05-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.42794043322789,
549184,2015-05-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.48049281314169,
549211,2015-05-30,MonthlyRet,Carmignac Emergents A EUR Acc,2.42794049279405,
549238,2015-06-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.40053718314588,
549247,2015-06-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.28218370817572,
549250,2015-06-06,MonthlyRet,Carmignac Emergents A EUR Acc,2.28217739444483,
549256,2015-06-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.263858656126914,
549270,2015-06-13,MonthlyRet,Carmignac Emergents A EUR Acc,-0.263861525471432,
549291,2015-06-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.198873052701387,
549308,2015-06-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.73779957288619,
549317,2015-06-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.82752952566274,
549324,2015-06-20,MonthlyRet,Carmignac Emergents A EUR Acc,-4.82753215929065,
549358,2015-06-27,MonthlyRet,Carmignac Emergents A EUR Acc,-2.86852227983977,
549366,2015-06-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.79714675002003,
549369,2015-06-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.86851751939733,
549377,2015-07-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.12295081967213,
549390,2015-07-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.11737673420566,
549394,2015-07-04,MonthlyRet,Carmignac Emergents A EUR Acc,-1.11737034671002,
549427,2015-07-11,MonthlyRet,Carmignac Emergents A EUR Acc,-2.86194692346585,
549432,2015-07-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.86194493410354,
549444,2015-07-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.80637661906343,
549454,2015-07-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.755562935901688,
549459,2015-07-18,MonthlyRet,Carmignac Emergents A EUR Acc,0.690515121928259,
549479,2015-07-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.690513480336574,
549501,2015-07-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.44887862796834,
549504,2015-07-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.52801314733918,
549520,2015-07-25,MonthlyRet,Carmignac Emergents A EUR Acc,-2.52800785037559,
549537,2015-08-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.89314432562381,
549542,2015-08-01,MonthlyRet,Carmignac Emergents A EUR Acc,-2.97651909365346,
549565,2015-08-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.97651813191466,
549571,2015-08-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.265084423191464,
549592,2015-08-08,MonthlyRet,Carmignac Emergents A EUR Acc,0.265091450498112,
549598,2015-08-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.350247736203668,
549609,2015-08-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-7.16387998068227,
549630,2015-08-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-7.17758549649773,
549645,2015-08-15,MonthlyRet,Carmignac Emergents A EUR Acc,-7.1638861629048,
549649,2015-08-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-10.9256052837722,
549658,2015-08-22,MonthlyRet,Carmignac Emergents A EUR Acc,-10.9256085429725,
549681,2015-08-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-11.1571295748457,
549690,2015-08-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-8.72460303909852,
549714,2015-08-29,MonthlyRet,Carmignac Emergents A EUR Acc,-8.48315354907444,
549722,2015-08-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-8.48315008881635,
549733,2015-09-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-10.4874946166239,
549734,2015-09-05,MonthlyRet,Carmignac Emergents A EUR Acc,-10.4874927564226,
549743,2015-09-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-10.7942453392356,
549776,2015-09-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-7.32533106294397,
549777,2015-09-12,MonthlyRet,Carmignac Emergents A EUR Acc,-7.32532970905065,
549786,2015-09-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-7.56392045454546,
549819,2015-09-19,MonthlyRet,Carmignac Emergents A EUR Acc,0.877275601781458,
549825,2015-09-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.877268809180576,
549833,2015-09-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.93235657882218,
549845,2015-09-26,MonthlyRet,Carmignac Emergents A EUR Acc,-2.37723568631599,
549864,2015-09-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.37723482631814,
549870,2015-09-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.40366629255518,
549890,2015-10-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.864527605410537,
549895,2015-10-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.0190857906288922,
549916,2015-10-03,MonthlyRet,Carmignac Emergents A EUR Acc,0.864522219974373,
549924,2015-10-10,MonthlyRet,Carmignac Emergents A EUR Acc,5.55517836046875,
549936,2015-10-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.59085670380328,
549953,2015-10-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.55517368551894,
549958,2015-10-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.86042654597418,
549973,2015-10-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.82693939108305,
549994,2015-10-17,MonthlyRet,Carmignac Emergents A EUR Acc,4.86041641657664,
550002,2015-10-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,9.92885587972394,
550029,2015-10-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,8.97939626257786,
550032,2015-10-24,MonthlyRet,Carmignac Emergents A EUR Acc,9.92885696862931,
550045,2015-10-31,MonthlyRet,Carmignac Emergents A EUR Acc,8.009520498489,
550047,2015-10-31,MonthlyRet,Carmignac Pf Emergents F EUR Acc,8.03665171327668,
550050,2015-10-31,MonthlyRet,Carmignac Pf Emergents A EUR Acc,8.00952507459547,
550089,2015-11-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.2635445362718,
550100,2015-11-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.36485630184764,
550107,2015-11-07,MonthlyRet,Carmignac Emergents A EUR Acc,7.36485964957418,
550129,2015-11-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.74982353771585,
550139,2015-11-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.42260553790286,
550146,2015-11-14,MonthlyRet,Carmignac Emergents A EUR Acc,3.74982510144117,
550153,2015-11-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.37381640772241,
550159,2015-11-21,MonthlyRet,Carmignac Emergents A EUR Acc,2.50117107566383,
550166,2015-11-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.1368272951108,
550210,2015-11-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.76121175219417,
550219,2015-11-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.40303913773301,
550228,2015-11-28,MonthlyRet,Carmignac Emergents A EUR Acc,2.73719916806972,
550238,2015-12-05,MonthlyRet,Carmignac Emergents A EUR Acc,-3.84380354425526,
550245,2015-12-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.21196815341153,
550253,2015-12-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.54027665903254,
550282,2015-12-12,MonthlyRet,Carmignac Emergents A EUR Acc,-6.02219089070067,
550286,2015-12-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.34655898876405,
550308,2015-12-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.59302362310588,
550322,2015-12-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.20035795963009,
550333,2015-12-19,MonthlyRet,Carmignac Emergents A EUR Acc,-5.63432790946593,
550337,2015-12-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.81145071028842,
550357,2015-12-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.35760503839185,
550361,2015-12-26,MonthlyRet,Carmignac Emergents A EUR Acc,-5.28275513032164,
550376,2015-12-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.11341026661361,
550411,2016-01-02,MonthlyRet,Carmignac Emergents A EUR Acc,-1.73081955365042,
550414,2016-01-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.65145143091597,
550422,2016-01-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.5908481544374,
550430,2016-01-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.42112662855001,
550448,2016-01-09,MonthlyRet,Carmignac Emergents A EUR Acc,-3.63847468461768,
550462,2016-01-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.79624664879357,
550473,2016-01-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-8.327239488117,
550475,2016-01-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-8.43297671491503,
550479,2016-01-16,MonthlyRet,Carmignac Emergents A EUR Acc,-8.39981648102363,
550524,2016-01-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-7.22373663241769,
550527,2016-01-23,MonthlyRet,Carmignac Emergents A EUR Acc,-7.30633690826048,
550530,2016-01-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-7.32907930720148,
550576,2016-01-30,MonthlyRet,Carmignac Emergents A EUR Acc,-5.74040729375366,
550577,2016-01-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.82145127599674,
550580,2016-01-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.86149353358364,
550590,2016-02-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.91728904247019,
550612,2016-02-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.87305900621119,
550616,2016-02-06,MonthlyRet,Carmignac Emergents A EUR Acc,-1.92651359254848,
550629,2016-02-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.64604810996564,
550637,2016-02-13,MonthlyRet,Carmignac Emergents A EUR Acc,-2.66295652173916,
550640,2016-02-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.60245288662879,
550692,2016-02-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.295101318119206,
550702,2016-02-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.248615662786733,
550703,2016-02-20,MonthlyRet,Carmignac Emergents A EUR Acc,0.227834202580279,
550717,2016-02-27,MonthlyRet,Carmignac Emergents A EUR Acc,1.8856724782927,
550726,2016-02-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.88657802022956,
550735,2016-02-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.92859262189695,
550756,2016-03-05,MonthlyRet,Carmignac Emergents A EUR Acc,8.85350409513872,
550758,2016-03-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,8.82456759618777,
550777,2016-03-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,8.85544635544635,
550801,2016-03-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.08071243377297,
550817,2016-03-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.1290702236171,
550823,2016-03-12,MonthlyRet,Carmignac Emergents A EUR Acc,4.12045025059569,
550830,2016-03-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.10875627440044,
550839,2016-03-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.14263535804387,
550844,2016-03-19,MonthlyRet,Carmignac Emergents A EUR Acc,5.14585337434117,
550889,2016-03-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.04346415828738,
550897,2016-03-26,MonthlyRet,Carmignac Emergents A EUR Acc,2.05764559122843,
550904,2016-03-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.08783974419262,
550915,2016-04-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.30414746543781,
550938,2016-04-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.24889177208347,
550939,2016-04-02,MonthlyRet,Carmignac Emergents A EUR Acc,2.27036964086405,
550951,2016-04-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.36733540548175,
550962,2016-04-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.411567204592234,
550980,2016-04-09,MonthlyRet,Carmignac Emergents A EUR Acc,-0.403761425659244,
550990,2016-04-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.7828716969118,
550991,2016-04-16,MonthlyRet,Carmignac Emergents A EUR Acc,1.82849043231754,
551007,2016-04-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.83647102251754,
551044,2016-04-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.4091968637423,
551051,2016-04-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.46476278212806,
551068,2016-04-23,MonthlyRet,Carmignac Emergents A EUR Acc,1.46547952960552,
551087,2016-04-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.07856614148251,
551093,2016-04-30,MonthlyRet,Carmignac Emergents A EUR Acc,-1.02588464896515,
551100,2016-04-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.02040816326531,
551111,2016-05-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.916997542068454,
551129,2016-05-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.967917346383929,
551145,2016-05-07,MonthlyRet,Carmignac Emergents A EUR Acc,-0.936245510247169,
551163,2016-05-14,MonthlyRet,Carmignac Emergents A EUR Acc,-4.93774043328609,
551176,2016-05-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.88445854100589,
551182,2016-05-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.93170680846626,
551214,2016-05-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.47184202277714,
551218,2016-05-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.4307245324133,
551222,2016-05-21,MonthlyRet,Carmignac Emergents A EUR Acc,-4.44960119704291,
551229,2016-05-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.12239444147513,
551256,2016-05-28,MonthlyRet,Carmignac Emergents A EUR Acc,1.16105597716802,
551263,2016-05-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.17024240735579,
551273,2016-06-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.44432783131379,
551276,2016-06-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.39336701076212,
551282,2016-06-04,MonthlyRet,Carmignac Emergents A EUR Acc,3.44579373225447,
551310,2016-06-11,MonthlyRet,Carmignac Emergents A EUR Acc,3.27201086233058,
551311,2016-06-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.20245667909627,
551322,2016-06-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.24885670731707,
551351,2016-06-18,MonthlyRet,Carmignac Emergents A EUR Acc,2.2627136638709,
551353,2016-06-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.25308979547194,
551374,2016-06-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.3085692570777,
551390,2016-06-25,MonthlyRet,Carmignac Emergents A EUR Acc,-1.53629135675813,
551409,2016-06-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.4963738180483,
551425,2016-06-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.54334038054968,
551429,2016-07-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.17284633831396,
551432,2016-07-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.12267657992562,
551447,2016-07-02,MonthlyRet,Carmignac Emergents A EUR Acc,3.12741611257152,
551492,2016-07-09,MonthlyRet,Carmignac Emergents A EUR Acc,3.38875998968808,
551500,2016-07-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.46036726031189,
551508,2016-07-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.40063761955365,
551519,2016-07-16,MonthlyRet,Carmignac Emergents A EUR Acc,6.3161036635218,
551536,2016-07-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.31083538346346,
551545,2016-07-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,6.3608505896555,
551561,2016-07-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.8698733089972,
551565,2016-07-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.92171481826653,
551566,2016-07-23,MonthlyRet,Carmignac Emergents A EUR Acc,7.89507957594229,
551609,2016-07-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.20811728946897,
551613,2016-07-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.15264187866926,
551625,2016-07-30,MonthlyRet,Carmignac Emergents A EUR Acc,2.20039734602839,
551631,2016-08-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.67463432037101,
551634,2016-08-06,MonthlyRet,Carmignac Emergents A EUR Acc,3.72028076649749,
551641,2016-08-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.61767728674205,
551680,2016-08-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.85961236249343,
551700,2016-08-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.81104738907334,
551706,2016-08-13,MonthlyRet,Carmignac Emergents A EUR Acc,1.88833553049166,
551712,2016-08-20,MonthlyRet,Carmignac Emergents A EUR Acc,-0.490077736468575,
551721,2016-08-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.537473872797856,
551740,2016-08-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.483592400690858,
551764,2016-08-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.472316977171316,
551768,2016-08-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.423472474289155,
551774,2016-08-27,MonthlyRet,Carmignac Emergents A EUR Acc,0.460925273865409,
551814,2016-09-03,MonthlyRet,Carmignac Emergents A EUR Acc,1.19601408772374,
551822,2016-09-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.21007736560208,
551823,2016-09-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.24741913282862,
551833,2016-09-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.0257135510414064,
551836,2016-09-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.0790591955726727,
551843,2016-09-10,MonthlyRet,Carmignac Emergents A EUR Acc,-0.0527129182590347,
551870,2016-09-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.230161112778959,
551878,2016-09-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.182228392919137,
551898,2016-09-17,MonthlyRet,Carmignac Emergents A EUR Acc,-0.192872219122253,
551926,2016-09-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.34177766170454,
551941,2016-09-24,MonthlyRet,Carmignac Emergents A EUR Acc,2.30987355328651,
551947,2016-09-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.28915662650606,
551966,2016-10-01,MonthlyRet,Carmignac Emergents A EUR Acc,-1.49546253622844,
551969,2016-10-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.51901215209723,
551979,2016-10-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.4699634633359,
551989,2016-10-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.909900108792416,
552001,2016-10-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.960219478737989,
552024,2016-10-08,MonthlyRet,Carmignac Emergents A EUR Acc,0.93015450633489,
552043,2016-10-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.00601805416247,
552048,2016-10-15,MonthlyRet,Carmignac Emergents A EUR Acc,2.01266422781026,
552067,2016-10-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.05163870294705,
552083,2016-10-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.40478994895956,
552089,2016-10-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.45831915617558,
552101,2016-10-22,MonthlyRet,Carmignac Emergents A EUR Acc,2.40165582214187,
552122,2016-10-29,MonthlyRet,Carmignac Emergents A EUR Acc,1.98362454629861,
552137,2016-10-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.99024778584935,
552138,2016-10-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.04380820972747,
552183,2016-11-05,MonthlyRet,Carmignac Emergents A EUR Acc,-4.41670724320987,
552187,2016-11-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.38179347826089,
552188,2016-11-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.43006958737625,
552190,2016-11-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.72783030922568,
552204,2016-11-12,MonthlyRet,Carmignac Emergents A EUR Acc,-4.77988919997618,
552206,2016-11-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.77876106194689,
552248,2016-11-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-8.32933959551424,
552253,2016-11-19,MonthlyRet,Carmignac Emergents A EUR Acc,-8.29983969518855,
552261,2016-11-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-8.29389788293899,
552280,2016-11-26,MonthlyRet,Carmignac Emergents A EUR Acc,-6.15437368458393,
552289,2016-11-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.13538409532665,
552298,2016-11-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.18596936286466,
552326,2016-12-03,MonthlyRet,Carmignac Emergents A EUR Acc,-2.91238010039264,
552328,2016-12-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.89201107578712,
552344,2016-12-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.84191829484903,
552353,2016-12-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.17274678111588,
552379,2016-12-10,MonthlyRet,Carmignac Emergents A EUR Acc,2.12579607872576,
552382,2016-12-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.11689384551836,
552398,2016-12-17,MonthlyRet,Carmignac Emergents A EUR Acc,2.13703905448372,
552403,2016-12-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.21799746514577,
552412,2016-12-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.16436637390212,
552449,2016-12-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.34321372854913,
552455,2016-12-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.396146574232481,
552460,2016-12-24,MonthlyRet,Carmignac Emergents A EUR Acc,0.306164875455139,
552482,2016-12-31,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.35505333192525,
552493,2016-12-31,MonthlyRet,Carmignac Emergents A EUR Acc,2.33043255694907,
552505,2016-12-31,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.39488117001827,
552512,2017-01-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.113765642775876,
552527,2017-01-07,MonthlyRet,Carmignac Emergents A EUR Acc,-0.193575261571632,
552536,2017-01-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.16179593487714,
552558,2017-01-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.43281138061611,
552573,2017-01-14,MonthlyRet,Carmignac Emergents A EUR Acc,1.42630351738851,
552584,2017-01-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.48791072535648,
552593,2017-01-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.58272800645682,
552604,2017-01-21,MonthlyRet,Carmignac Emergents A EUR Acc,2.52600110536101,
552615,2017-01-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.53938640132669,
552640,2017-01-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.60173338836152,
552641,2017-01-28,MonthlyRet,Carmignac Emergents A EUR Acc,4.5997423744075,
552659,2017-01-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.65988216389932,
552673,2017-02-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.47941124934294,
552691,2017-02-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.45112934265168,
552693,2017-02-04,MonthlyRet,Carmignac Emergents A EUR Acc,2.42438377688303,
552726,2017-02-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.09645848047626,
552729,2017-02-11,MonthlyRet,Carmignac Emergents A EUR Acc,4.084228031989,
552747,2017-02-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.14521336940397,
552752,2017-02-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.30640790278869,
552768,2017-02-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.25624178712221,
552781,2017-02-18,MonthlyRet,Carmignac Emergents A EUR Acc,5.25832179655243,
552804,2017-02-25,MonthlyRet,Carmignac Emergents A EUR Acc,3.5952127595978,
552811,2017-02-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.62504264756056,
552824,2017-02-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.58058788715725,
552836,2017-03-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.82223514587574,
552837,2017-03-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.83509301156359,
552865,2017-03-04,MonthlyRet,Carmignac Emergents A EUR Acc,1.81395239549802,
552870,2017-03-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.316911552866617,
552874,2017-03-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.298854391499248,
552876,2017-03-11,MonthlyRet,Carmignac Emergents A EUR Acc,-0.313100157132029,
552909,2017-03-18,MonthlyRet,Carmignac Emergents A EUR Acc,1.28453708191951,
552914,2017-03-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.34167421186928,
552917,2017-03-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.2951147509761,
552952,2017-03-25,MonthlyRet,Carmignac Emergents A EUR Acc,1.20814197687567,
552984,2017-03-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.26717682876656,
552985,2017-03-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.19942884340791,
552994,2017-04-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.84673964778677,
552997,2017-04-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.8843084012178,
553021,2017-04-01,MonthlyRet,Carmignac Emergents A EUR Acc,1.85202280122774,
553030,2017-04-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.1811175337187,
553065,2017-04-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.22148209825146,
553067,2017-04-08,MonthlyRet,Carmignac Emergents A EUR Acc,4.17065595591151,
553074,2017-04-15,MonthlyRet,Carmignac Emergents A EUR Acc,0.737246322314489,
553079,2017-04-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.755360623781676,
553095,2017-04-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.71448716743443,
553122,2017-04-22,MonthlyRet,Carmignac Emergents A EUR Acc,0.49253782394052,
553130,2017-04-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.511903794588453,
553145,2017-04-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.470322641331977,
553153,2017-04-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.0093466679128573,
553165,2017-04-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.032304958811169,
553173,2017-04-29,MonthlyRet,Carmignac Emergents A EUR Acc,0.0011329262351589,
553195,2017-05-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.31311263177363,
553208,2017-05-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.27826156427262,
553227,2017-05-06,MonthlyRet,Carmignac Emergents A EUR Acc,-1.30130691116142,
553239,2017-05-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.5669747036311,
553241,2017-05-13,MonthlyRet,Carmignac Emergents A EUR Acc,2.56204330022851,
553266,2017-05-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.57960499798469,
553275,2017-05-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.582053354890866,
553282,2017-05-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.580469993446309,
553299,2017-05-20,MonthlyRet,Carmignac Emergents A EUR Acc,-0.605847448973795,
553309,2017-05-27,MonthlyRet,Carmignac Emergents A EUR Acc,1.36289482031995,
553311,2017-05-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.37408861469432,
553318,2017-05-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.42095914742451,
553360,2017-06-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.54568260904753,
553372,2017-06-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.50862068965518,
553387,2017-06-03,MonthlyRet,Carmignac Emergents A EUR Acc,1.46609582429564,
553409,2017-06-10,MonthlyRet,Carmignac Emergents A EUR Acc,-0.268001896968162,
553417,2017-06-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.15717092337918,
553428,2017-06-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.200218420094633,
553435,2017-06-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.19547893966501,
553436,2017-06-17,MonthlyRet,Carmignac Emergents A EUR Acc,2.09914732840981,
553445,2017-06-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.13767774743385,
553471,2017-06-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.01098551186116,
553488,2017-06-24,MonthlyRet,Carmignac Emergents A EUR Acc,0.901968235517647,
553508,2017-06-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.958967266021205,
553519,2017-07-01,MonthlyRet,Carmignac Emergents A EUR Acc,-1.08228499798541,
553536,2017-07-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.988205291679944,
553538,2017-07-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.04310901873903,
553552,2017-07-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.08827284333395,
553568,2017-07-08,MonthlyRet,Carmignac Emergents A EUR Acc,-2.09669571371697,
553574,2017-07-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.04643841007477,
553606,2017-07-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.63367281985998,
553610,2017-07-15,MonthlyRet,Carmignac Emergents A EUR Acc,2.57697381660444,
553626,2017-07-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.60003687995574,
553631,2017-07-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.867659146954058,
553644,2017-07-22,MonthlyRet,Carmignac Emergents A EUR Acc,0.866213252398151,
553667,2017-07-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.890535109149693,
553676,2017-07-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.81905988409532,
553693,2017-07-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.78171641791043,
553703,2017-07-29,MonthlyRet,Carmignac Emergents A EUR Acc,1.79676627329404,
553718,2017-08-05,MonthlyRet,Carmignac Emergents A EUR Acc,1.59942167803733,
553744,2017-08-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.67135395741262,
553746,2017-08-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.59262363788768,
553757,2017-08-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.05032350826743,
553776,2017-08-12,MonthlyRet,Carmignac Emergents A EUR Acc,-5.04953624483657,
553783,2017-08-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.93836731529577,
553789,2017-08-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.38244024371194,
553795,2017-08-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.50814922129663,
553817,2017-08-19,MonthlyRet,Carmignac Emergents A EUR Acc,-2.52361080606194,
553842,2017-08-26,MonthlyRet,Carmignac Emergents A EUR Acc,-0.281207971634678,
553854,2017-08-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.118577075098836,
553859,2017-08-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.247456695078363,
553877,2017-09-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.210854418775197,
553879,2017-09-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.300324033825961,
553890,2017-09-02,MonthlyRet,Carmignac Emergents A EUR Acc,0.162316004802765,
553932,2017-09-09,MonthlyRet,Carmignac Emergents A EUR Acc,2.8455657843385,
553946,2017-09-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.9522100799217,
553947,2017-09-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.8960817717206,
553957,2017-09-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.5014395839138,
553963,2017-09-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.45682963911336,
553980,2017-09-16,MonthlyRet,Carmignac Emergents A EUR Acc,3.46432031725286,
554002,2017-09-23,MonthlyRet,Carmignac Emergents A EUR Acc,2.76762227473359,
554003,2017-09-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.8114663726571,
554015,2017-09-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.76216857934308,
554039,2017-09-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.29296351745329,
554054,2017-09-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.34196322385878,
554059,2017-09-30,MonthlyRet,Carmignac Emergents A EUR Acc,2.2809510067263,
554075,2017-10-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.99448123620312,
554079,2017-10-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.96673003802279,
554094,2017-10-07,MonthlyRet,Carmignac Emergents A EUR Acc,4.96780026116943,
554113,2017-10-14,MonthlyRet,Carmignac Emergents A EUR Acc,3.79150015788843,
554123,2017-10-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.81371141421394,
554126,2017-10-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.88274421842369,
554166,2017-10-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.99374441465594,
554173,2017-10-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.04990757855823,
554193,2017-10-21,MonthlyRet,Carmignac Emergents A EUR Acc,2.9826787709194,
554212,2017-10-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.15661035130059,
554217,2017-10-28,MonthlyRet,Carmignac Emergents A EUR Acc,4.18561243203939,
554232,2017-10-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.21352642119857,
554235,2017-11-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.4515987735436,
554241,2017-11-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.47898271828542,
554250,2017-11-04,MonthlyRet,Carmignac Emergents A EUR Acc,3.44079618917998,
554290,2017-11-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.84112715014262,
554295,2017-11-11,MonthlyRet,Carmignac Emergents A EUR Acc,1.87685561115831,
554301,2017-11-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.86881095972002,
554318,2017-11-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.89088191330342,
554335,2017-11-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.86550976138828,
554353,2017-11-18,MonthlyRet,Carmignac Emergents A EUR Acc,1.91997809350284,
554377,2017-11-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.609337452797809,
554390,2017-11-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.650454579052395,
554398,2017-11-25,MonthlyRet,Carmignac Emergents A EUR Acc,0.681207424535968,
554410,2017-12-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.84334889148192,
554426,2017-12-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.92920653738674,
554427,2017-12-02,MonthlyRet,Carmignac Emergents A EUR Acc,-3.85880514781466,
554462,2017-12-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.6750475076743,
554470,2017-12-09,MonthlyRet,Carmignac Emergents A EUR Acc,-2.68669934505912,
554471,2017-12-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.72449499236122,
554484,2017-12-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.44463373083477,
554496,2017-12-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.31790508325389,
554516,2017-12-16,MonthlyRet,Carmignac Emergents A EUR Acc,-2.45422229570537,
554526,2017-12-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.66339674144844,
554534,2017-12-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.49812734082396,
554556,2017-12-23,MonthlyRet,Carmignac Emergents A EUR Acc,-1.70804883095387,
554565,2017-12-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.61304539444689,
554586,2017-12-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.74440652256354,
554592,2017-12-30,MonthlyRet,Carmignac Emergents A EUR Acc,1.59734844434942,
554608,2018-01-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.09402222889756,
554613,2018-01-06,MonthlyRet,Carmignac Emergents A EUR Acc,2.90479264330841,
554630,2018-01-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.91423086990663,
554645,2018-01-13,MonthlyRet,Carmignac Emergents A EUR Acc,2.02442874243884,
554646,2018-01-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.12510325148307,
554659,2018-01-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.01693879332927,
554696,2018-01-20,MonthlyRet,Carmignac Emergents A EUR Acc,1.91245039943584,
554708,2018-01-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.89972241498961,
554724,2018-01-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.95332886006112,
554727,2018-01-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.47484159522922,
554746,2018-01-27,MonthlyRet,Carmignac Emergents A EUR Acc,2.40149856878265,
554752,2018-01-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.42019430950728,
554778,2018-02-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.87529137529138,
554786,2018-02-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.92539211530311,
554792,2018-02-03,MonthlyRet,Carmignac Emergents A EUR Acc,-3.95294311217144,
554826,2018-02-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-8.24204039712428,
554833,2018-02-10,MonthlyRet,Carmignac Emergents A EUR Acc,-8.13328072434272,
554848,2018-02-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-8.19117647058822,
554852,2018-02-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.01404613943988,
554862,2018-02-17,MonthlyRet,Carmignac Emergents A EUR Acc,-4.93875611922418,
554872,2018-02-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.96526508226689,
554897,2018-02-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.9806894215296,
554906,2018-02-24,MonthlyRet,Carmignac Emergents A EUR Acc,-3.87951411012681,
554913,2018-02-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.93540408816468,
554932,2018-03-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.53707676522712,
554955,2018-03-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.57087938491112,
554970,2018-03-03,MonthlyRet,Carmignac Emergents A EUR Acc,2.50240180842047,
554975,2018-03-10,MonthlyRet,Carmignac Emergents A EUR Acc,0.96475598626744,
554980,2018-03-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.01272629503493,
555001,2018-03-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.0464758387196,
555015,2018-03-17,MonthlyRet,Carmignac Emergents A EUR Acc,-1.06595674161507,
555043,2018-03-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.923822504922012,
555050,2018-03-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.961453647349386,
555060,2018-03-24,MonthlyRet,Carmignac Emergents A EUR Acc,-2.60891618608652,
555063,2018-03-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.51068862003093,
555075,2018-03-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.46740064027486,
555099,2018-03-31,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.83493402045757,
555133,2018-03-31,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.8830164650232,
555135,2018-03-31,MonthlyRet,Carmignac Emergents A EUR Acc,-1.98811322211073,
555137,2018-04-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.17886611658237,
555148,2018-04-07,MonthlyRet,Carmignac Emergents A EUR Acc,-4.25149571729869,
555157,2018-04-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.11970758452633,
555195,2018-04-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.15132986854172,
555216,2018-04-14,MonthlyRet,Carmignac Emergents A EUR Acc,-5.21970302807618,
555218,2018-04-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.19237620235127,
555228,2018-04-21,MonthlyRet,Carmignac Emergents A EUR Acc,-1.09937388902099,
555230,2018-04-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.0637305216012,
555254,2018-04-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.02473781122406,
555269,2018-04-28,MonthlyRet,Carmignac Emergents A EUR Acc,-1.92381252390703,
555274,2018-04-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.87279807157426,
555286,2018-04-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.82150811326756,
555313,2018-05-05,MonthlyRet,Carmignac Emergents A EUR Acc,-2.14989716905857,
555323,2018-05-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.12037037037038,
555336,2018-05-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.08085140179494,
555349,2018-05-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.07515265382807,
555355,2018-05-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.128928283642216,
555380,2018-05-12,MonthlyRet,Carmignac Emergents A EUR Acc,0.0490285505792221,
555386,2018-05-19,MonthlyRet,Carmignac Emergents A EUR Acc,-0.188890924077312,
555391,2018-05-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.177950335679045,
555416,2018-05-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.226351032726579,
555438,2018-05-26,MonthlyRet,Carmignac Emergents A EUR Acc,0.565522620904835,
555451,2018-05-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.486105484890209,
555461,2018-05-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.434618291761124,
555474,2018-06-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.948982074783022,
555495,2018-06-02,MonthlyRet,Carmignac Emergents A EUR Acc,1.02678366334361,
555496,2018-06-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.898685081827644,
555517,2018-06-09,MonthlyRet,Carmignac Emergents A EUR Acc,-0.164108174638455,
555521,2018-06-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.300384868112291,
555536,2018-06-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.249476903267354,
555555,2018-06-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.105339923831127,
555573,2018-06-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.160695717931769,
555582,2018-06-16,MonthlyRet,Carmignac Emergents A EUR Acc,-0.102079438448388,
555594,2018-06-23,MonthlyRet,Carmignac Emergents A EUR Acc,-1.58094651473155,
555608,2018-06-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.57102539981187,
555622,2018-06-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.52382488107717,
555638,2018-06-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.7244094488189,
555645,2018-06-30,MonthlyRet,Carmignac Emergents A EUR Acc,-4.67360905845706,
555651,2018-06-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.7721732608288,
555676,2018-07-07,MonthlyRet,Carmignac Emergents A EUR Acc,-3.96790064267205,
555685,2018-07-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.07682892383016,
555705,2018-07-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.03388463089956,
555716,2018-07-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.20635950681377,
555733,2018-07-14,MonthlyRet,Carmignac Emergents A EUR Acc,-2.08615582447359,
555735,2018-07-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.25336110585117,
555762,2018-07-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.688139157029533,
555768,2018-07-21,MonthlyRet,Carmignac Emergents A EUR Acc,-0.545878098814367,
555786,2018-07-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.63861142950713,
555819,2018-07-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.72157133011717,
555821,2018-07-28,MonthlyRet,Carmignac Emergents A EUR Acc,3.77216729675258,
555830,2018-07-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.77804014167651,
555838,2018-08-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.630517023959642,
555856,2018-08-04,MonthlyRet,Carmignac Emergents A EUR Acc,0.627622523090077,
555859,2018-08-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.56929721240675,
555878,2018-08-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.157597876575966,
555901,2018-08-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.203409531189458,
555916,2018-08-11,MonthlyRet,Carmignac Emergents A EUR Acc,-0.250935143818665,
555920,2018-08-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.37244561634805,
555924,2018-08-18,MonthlyRet,Carmignac Emergents A EUR Acc,-5.45261734955483,
555941,2018-08-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.41815032239437,
555980,2018-08-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.06208353648626,
555982,2018-08-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.10346464167062,
555994,2018-08-25,MonthlyRet,Carmignac Emergents A EUR Acc,-6.17256993127542,
556004,2018-09-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.23308270676692,
556029,2018-09-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.26956861214129,
556035,2018-09-01,MonthlyRet,Carmignac Emergents A EUR Acc,-3.37014943003956,
556050,2018-09-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.01478773780842,
556065,2018-09-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.0661943123362,
556067,2018-09-08,MonthlyRet,Carmignac Emergents A EUR Acc,-6.08696674386071,
556110,2018-09-15,MonthlyRet,Carmignac Emergents A EUR Acc,-2.10641785709883,
556120,2018-09-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.1062271062271,
556123,2018-09-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.0637408568443,
556144,2018-09-22,MonthlyRet,Carmignac Emergents A EUR Acc,-1.19422363215462,
556153,2018-09-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.26297577854669,
556164,2018-09-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.31419328750504,
556173,2018-09-29,MonthlyRet,Carmignac Emergents A EUR Acc,-1.30559155032884,
556205,2018-09-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.44284128745837,
556214,2018-09-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.38133471466805,
556218,2018-10-06,MonthlyRet,Carmignac Emergents A EUR Acc,-2.13796642841942,
556231,2018-10-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.24219880140526,
556236,2018-10-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.20100769026783,
556286,2018-10-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.30308699719364,
556293,2018-10-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.25002222814973,
556298,2018-10-13,MonthlyRet,Carmignac Emergents A EUR Acc,-4.21409145850125,
556316,2018-10-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.26423690205012,
556334,2018-10-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.32042614218398,
556343,2018-10-20,MonthlyRet,Carmignac Emergents A EUR Acc,-6.31973025239252,
556348,2018-10-27,MonthlyRet,Carmignac Emergents A EUR Acc,-8.26417618351625,
556362,2018-10-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-8.24119574119575,
556381,2018-10-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-8.20274884005953,
556394,2018-11-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.32863340563991,
556414,2018-11-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.2683648662932,
556426,2018-11-03,MonthlyRet,Carmignac Emergents A EUR Acc,1.22536166076157,
556444,2018-11-10,MonthlyRet,Carmignac Emergents A EUR Acc,0.496865018336701,
556452,2018-11-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.553926360377965,
556463,2018-11-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.603584362522058,
556476,2018-11-17,MonthlyRet,Carmignac Emergents A EUR Acc,3.15336773852057,
556478,2018-11-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.27133376951119,
556499,2018-11-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.22580645161288,
556517,2018-11-24,MonthlyRet,Carmignac Emergents A EUR Acc,2.56676838324648,
556531,2018-11-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.68930001907306,
556546,2018-11-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.63304697088027,
556571,2018-12-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.323557039974942,
556583,2018-12-01,MonthlyRet,Carmignac Emergents A EUR Acc,-0.348753459103601,
556586,2018-12-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.276514137900274,
556605,2018-12-08,MonthlyRet,Carmignac Emergents A EUR Acc,1.45052645346937,
556637,2018-12-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.50452279859701,
556643,2018-12-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.44739684597106,
556648,2018-12-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.105932203389847,
556655,2018-12-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.0543035568829842,
556686,2018-12-15,MonthlyRet,Carmignac Emergents A EUR Acc,-0.0910805228791611,
556693,2018-12-22,MonthlyRet,Carmignac Emergents A EUR Acc,0.621355133420187,
556723,2018-12-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.67793462109953,
556728,2018-12-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.630503315577791,
556731,2018-12-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.14659685863872,
556736,2018-12-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.10196779964221,
556767,2018-12-29,MonthlyRet,Carmignac Emergents A EUR Acc,-2.14802886017523,
556783,2019-01-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.212947189097124,
556789,2019-01-05,MonthlyRet,Carmignac Emergents A EUR Acc,0.23077716466402,
556805,2019-01-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.263708284077468,
556836,2019-01-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.99045599151644,
556840,2019-01-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.0335959431314,
556853,2019-01-12,MonthlyRet,Carmignac Emergents A EUR Acc,3.00839731902109,
556867,2019-01-19,MonthlyRet,Carmignac Emergents A EUR Acc,7.74514293190294,
556884,2019-01-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.69147672031976,
556893,2019-01-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.739138455862,
556914,2019-01-26,MonthlyRet,Carmignac Emergents A EUR Acc,7.04946286721353,
556917,2019-01-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.06258565555051,
556925,2019-01-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.9983948635634,
556947,2019-02-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.95792605184871,
556973,2019-02-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.99020497007075,
556980,2019-02-02,MonthlyRet,Carmignac Emergents A EUR Acc,7.96727679662479,
556990,2019-02-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.22034596375618,
556998,2019-02-09,MonthlyRet,Carmignac Emergents A EUR Acc,5.24649423496417,
557029,2019-02-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.26454561434349,
557042,2019-02-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.0062192797673,
557053,2019-02-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.04623287671235,
557059,2019-02-16,MonthlyRet,Carmignac Emergents A EUR Acc,2.00959261732743,
557085,2019-02-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.2258064516129,
557101,2019-02-23,MonthlyRet,Carmignac Emergents A EUR Acc,3.20304083090219,
557106,2019-02-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.19031903190325,
557119,2019-03-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.509309509893963,
557132,2019-03-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.48928466581859,
557139,2019-03-02,MonthlyRet,Carmignac Emergents A EUR Acc,0.505720444370761,
557175,2019-03-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.335598624045641,
557181,2019-03-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.304848067656605,
557202,2019-03-09,MonthlyRet,Carmignac Emergents A EUR Acc,0.379716700392807,
557206,2019-03-16,MonthlyRet,Carmignac Emergents A EUR Acc,1.09436396692277,
557234,2019-03-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.04166666666667,
557242,2019-03-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.02733087807714,
557262,2019-03-23,MonthlyRet,Carmignac Emergents A EUR Acc,1.16190004831431,
557266,2019-03-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.07118512026489,
557270,2019-03-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.11314171789336,
557308,2019-03-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.06844990862272,
557312,2019-03-30,MonthlyRet,Carmignac Emergents A EUR Acc,2.10108294740814,
557314,2019-03-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.0255136819554,
557333,2019-04-06,MonthlyRet,Carmignac Emergents A EUR Acc,5.68369125686301,
557357,2019-04-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.66666666666669,
557359,2019-04-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.69445605819885,
557378,2019-04-13,MonthlyRet,Carmignac Emergents A EUR Acc,3.21274423353601,
557396,2019-04-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.24005891016201,
557400,2019-04-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.20414428242517,
557429,2019-04-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.62472299836207,
557446,2019-04-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.63358527768651,
557456,2019-04-20,MonthlyRet,Carmignac Emergents A EUR Acc,4.58373618181183,
557467,2019-04-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.44974363148043,
557478,2019-04-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.36708981578697,
557486,2019-04-27,MonthlyRet,Carmignac Emergents A EUR Acc,2.37408245233368,
557514,2019-05-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.506329113924053,
557525,2019-05-04,MonthlyRet,Carmignac Emergents A EUR Acc,0.469019995062947,
557530,2019-05-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.45462980144737,
557549,2019-05-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.47915676018385,
557568,2019-05-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.5322550659974,
557579,2019-05-11,MonthlyRet,Carmignac Emergents A EUR Acc,-3.53654012612837,
557606,2019-05-18,MonthlyRet,Carmignac Emergents A EUR Acc,-6.90227439798623,
557611,2019-05-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.89750437425181,
557617,2019-05-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.83103015075377,
557658,2019-05-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.41491841491843,
557662,2019-05-25,MonthlyRet,Carmignac Emergents A EUR Acc,-6.44975817634525,
557666,2019-05-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.39497934540831,
557696,2019-06-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.16341309823679,
557698,2019-06-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.21594162741295,
557699,2019-06-01,MonthlyRet,Carmignac Emergents A EUR Acc,-6.2452535179808,
557727,2019-06-08,MonthlyRet,Carmignac Emergents A EUR Acc,-2.26311312069547,
557738,2019-06-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.23549816920411,
557752,2019-06-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.18408736349456,
557770,2019-06-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.23883364233945,
557794,2019-06-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.18694362017802,
557802,2019-06-15,MonthlyRet,Carmignac Emergents A EUR Acc,1.15212059580068,
557812,2019-06-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.66274783301781,
557821,2019-06-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.7101756768225,
557833,2019-06-22,MonthlyRet,Carmignac Emergents A EUR Acc,4.63485177151122,
557854,2019-06-29,MonthlyRet,Carmignac Emergents A EUR Acc,3.39138514318389,
557861,2019-06-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.42722079968483,
557879,2019-06-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.47286301484773,
557909,2019-07-06,MonthlyRet,Carmignac Emergents A EUR Acc,6.50299872420084,
557914,2019-07-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,6.55586334256695,
557924,2019-07-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.51488271239895,
557936,2019-07-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.4672531769306,
557956,2019-07-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.5034545908599,
557975,2019-07-13,MonthlyRet,Carmignac Emergents A EUR Acc,4.46018829540618,
557987,2019-07-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.46549262256071,
558003,2019-07-20,MonthlyRet,Carmignac Emergents A EUR Acc,2.45548568401168,
558006,2019-07-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.49635273139892,
558035,2019-07-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.20891258807849,
558053,2019-07-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.25091203891366,
558057,2019-07-27,MonthlyRet,Carmignac Emergents A EUR Acc,3.21792729995967,
558075,2019-08-03,MonthlyRet,Carmignac Emergents A EUR Acc,-2.65665058271665,
558078,2019-08-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.58389790452183,
558094,2019-08-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.62792634403626,
558125,2019-08-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.16233869682969,
558128,2019-08-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.21886404042293,
558147,2019-08-10,MonthlyRet,Carmignac Emergents A EUR Acc,-3.24731937635164,
558151,2019-08-17,MonthlyRet,Carmignac Emergents A EUR Acc,-4.56507565367926,
558172,2019-08-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.51505016722408,
558177,2019-08-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.46781591016921,
558205,2019-08-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.62185929648241,
558207,2019-08-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.67395516191531,
558226,2019-08-24,MonthlyRet,Carmignac Emergents A EUR Acc,-5.7038889136938,
558240,2019-08-31,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.256580822959251,
558259,2019-08-31,MonthlyRet,Carmignac Emergents A EUR Acc,-0.247268545140877,
558260,2019-08-31,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.210253922044312,
558302,2019-09-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.65690548655095,
558310,2019-09-07,MonthlyRet,Carmignac Emergents A EUR Acc,2.42361119237926,
558319,2019-09-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.6201295562216,
558322,2019-09-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.91340727768046,
558342,2019-09-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.9581988246006,
558358,2019-09-14,MonthlyRet,Carmignac Emergents A EUR Acc,4.7504623249349,
558371,2019-09-21,MonthlyRet,Carmignac Emergents A EUR Acc,5.54108762044556,
558388,2019-09-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.76539101497502,
558399,2019-09-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.73161189358371,
558421,2019-09-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.27667682926831,
558434,2019-09-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.31280388978929,
558448,2019-09-28,MonthlyRet,Carmignac Emergents A EUR Acc,1.07338444687839,
558456,2019-10-05,MonthlyRet,Carmignac Emergents A EUR Acc,-0.402184593587895,
558467,2019-10-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.360576923076938,
558480,2019-10-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.414546824948148,
558498,2019-10-12,MonthlyRet,Carmignac Emergents A EUR Acc,-1.79691892499718,
558517,2019-10-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.77130668645089,
558525,2019-10-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.72712933753943,
558547,2019-10-19,MonthlyRet,Carmignac Emergents A EUR Acc,-1.86969346897118,
558551,2019-10-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.78557382207188,
558555,2019-10-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.83163737280295,
558589,2019-10-26,MonthlyRet,Carmignac Emergents A EUR Acc,1.61864348778316,
558604,2019-10-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.63687676387583,
558609,2019-10-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.69572868341066,
558645,2019-11-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.91917973462006,
558653,2019-11-02,MonthlyRet,Carmignac Emergents A EUR Acc,2.8828725478949,
558654,2019-11-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.89498580889309,
558666,2019-11-09,MonthlyRet,Carmignac Emergents A EUR Acc,5.43328905784819,
558700,2019-11-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.43806646525682,
558707,2019-11-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.46505095899206,
558709,2019-11-16,MonthlyRet,Carmignac Emergents A EUR Acc,5.07246376811594,
558714,2019-11-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.08569597949706,
558727,2019-11-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.05088578967205,
558767,2019-11-23,MonthlyRet,Carmignac Emergents A EUR Acc,3.60554526575745,
558773,2019-11-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.62828582006662,
558776,2019-11-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.62592417807144,
558815,2019-11-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.63322394124084,
558816,2019-11-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.61125413755054,
558827,2019-11-30,MonthlyRet,Carmignac Emergents A EUR Acc,2.58800441555258,
558852,2019-12-07,MonthlyRet,Carmignac Emergents A EUR Acc,0.115121039999155,
558853,2019-12-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.159793029980215,
558860,2019-12-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.143266475644688,
558915,2019-12-14,MonthlyRet,Carmignac Emergents A EUR Acc,3.67127161971066,
558916,2019-12-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.68112186571148,
558922,2019-12-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.66881951919624,
558932,2019-12-21,MonthlyRet,Carmignac Emergents A EUR Acc,5.02508207200665,
558933,2019-12-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.98392282958198,
558951,2019-12-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.01707779886149,
558969,2019-12-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.7795698924731,
558988,2019-12-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.80890749904837,
559009,2019-12-28,MonthlyRet,Carmignac Emergents A EUR Acc,5.82365984087647,
559034,2020-01-04,MonthlyRet,Carmignac Emergents A EUR Acc,5.64854691212044,
559036,2020-01-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.62181873433107,
559038,2020-01-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.57939914163088,
559065,2020-01-11,MonthlyRet,Carmignac Emergents A EUR Acc,4.69650070825243,
559078,2020-01-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.67249286146927,
559084,2020-01-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.70449867685974,
559117,2020-01-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.25778458397141,
559118,2020-01-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.29777392309914,
559135,2020-01-18,MonthlyRet,Carmignac Emergents A EUR Acc,5.26951049672462,
559171,2020-01-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.98136382888608,
559178,2020-01-25,MonthlyRet,Carmignac Emergents A EUR Acc,3.97691090980055,
559185,2020-01-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.02935674197726,
559201,2020-02-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.712076530245287,
559207,2020-02-01,MonthlyRet,Carmignac Emergents A EUR Acc,-0.817332374987145,
559209,2020-02-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.77066395663955,
559240,2020-02-08,MonthlyRet,Carmignac Emergents A EUR Acc,0.623365169721701,
559271,2020-02-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.686120525750189,
559275,2020-02-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.744172985116554,
559299,2020-02-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.12350468800517,
559302,2020-02-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.18745281076256,
559304,2020-02-15,MonthlyRet,Carmignac Emergents A EUR Acc,1.06033730878161,
559339,2020-02-22,MonthlyRet,Carmignac Emergents A EUR Acc,-0.38129482189776,
559358,2020-02-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.33401221995929,
559359,2020-02-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.276663438926561,
559389,2020-02-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.46689895470386,
559406,2020-02-29,MonthlyRet,Carmignac Emergents A EUR Acc,-6.48187803153292,
559413,2020-02-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.42036124794746,
559429,2020-03-07,MonthlyRet,Carmignac Emergents A EUR Acc,-9.8889696969697,
559433,2020-03-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-9.84733434577573,
559447,2020-03-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-9.90367657034325,
559484,2020-03-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-15.5361353863227,
559496,2020-03-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-15.4814451528527,
559499,2020-03-14,MonthlyRet,Carmignac Emergents A EUR Acc,-15.486673012851,
559516,2020-03-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-17.679928475637,
559539,2020-03-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-17.7048605018424,
559540,2020-03-21,MonthlyRet,Carmignac Emergents A EUR Acc,-17.6729325310187,
559566,2020-03-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-14.7518998658918,
559588,2020-03-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-14.7920687839972,
559590,2020-03-28,MonthlyRet,Carmignac Emergents A EUR Acc,-14.6823579530327,
559612,2020-04-04,MonthlyRet,Carmignac Emergents A EUR Acc,-14.0400529447846,
559613,2020-04-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-14.1413245855129,
559634,2020-04-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-14.094262912212,
559658,2020-04-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.763672195762866,
559666,2020-04-11,MonthlyRet,Carmignac Emergents A EUR Acc,-0.768508741053631,
559668,2020-04-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.822050290135401,
559689,2020-04-18,MonthlyRet,Carmignac Emergents A EUR Acc,14.6789821606448,
559720,2020-04-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,14.6257579871482,
559725,2020-04-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,14.5628997867804,
559747,2020-04-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,9.73606012934802,
559762,2020-04-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,9.68904448105437,
559773,2020-04-25,MonthlyRet,Carmignac Emergents A EUR Acc,9.68430513425458,
559789,2020-05-02,MonthlyRet,Carmignac Emergents A EUR Acc,11.6086629944917,
559798,2020-05-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,11.6377529946303,
559810,2020-05-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,11.6914986853637,
559827,2020-05-09,MonthlyRet,Carmignac Emergents A EUR Acc,6.02660360626663,
559844,2020-05-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.04583130180401,
559849,2020-05-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,6.09019445593708,
559884,2020-05-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.3399131464666,
559904,2020-05-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.29424902289226,
559913,2020-05-16,MonthlyRet,Carmignac Emergents A EUR Acc,3.29054236982222,
559935,2020-05-23,MonthlyRet,Carmignac Emergents A EUR Acc,4.12896764428055,
559937,2020-05-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.08335680090115,
559945,2020-05-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.14144632048421,
559969,2020-05-30,MonthlyRet,Carmignac Emergents A EUR Acc,4.17821049207541,
559979,2020-05-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.21374764595104,
559983,2020-05-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.15317731939693,
560031,2020-06-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.59310344827586,
560035,2020-06-06,MonthlyRet,Carmignac Emergents A EUR Acc,6.7044339370149,
560036,2020-06-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,6.61414866235082,
560074,2020-06-13,MonthlyRet,Carmignac Emergents A EUR Acc,4.30623054660624,
560078,2020-06-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.21760391198043,
560087,2020-06-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.20720720720722,
560101,2020-06-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,8.28823953823952,
560110,2020-06-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,8.29764453961457,
560115,2020-06-20,MonthlyRet,Carmignac Emergents A EUR Acc,8.4059238209738,
560154,2020-06-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.2283713575785,
560168,2020-06-27,MonthlyRet,Carmignac Emergents A EUR Acc,7.35480953508902,
560170,2020-06-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.2291296625222,
560202,2020-07-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.13292852439826,
560220,2020-07-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.09972394755005,
560227,2020-07-04,MonthlyRet,Carmignac Emergents A EUR Acc,7.10254588018895,
560229,2020-07-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,11.8841642228739,
560246,2020-07-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,11.8181032246909,
560251,2020-07-11,MonthlyRet,Carmignac Emergents A EUR Acc,11.7738828160992,
560293,2020-07-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.72166236362122,
560311,2020-07-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.77642821834614,
560313,2020-07-18,MonthlyRet,Carmignac Emergents A EUR Acc,5.59252313834615,
560327,2020-07-25,MonthlyRet,Carmignac Emergents A EUR Acc,4.75583949292442,
560335,2020-07-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.91538515553682,
560350,2020-07-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.86168626801391,
560378,2020-08-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.75279978148047,
560397,2020-08-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.69593233991137,
560399,2020-08-01,MonthlyRet,Carmignac Emergents A EUR Acc,4.62236533957847,
560427,2020-08-08,MonthlyRet,Carmignac Emergents A EUR Acc,2.64723239627926,
560428,2020-08-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.65192515849699,
560433,2020-08-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.67348142323567,
560463,2020-08-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.10430124468255,
560467,2020-08-15,MonthlyRet,Carmignac Emergents A EUR Acc,4.05507337706357,
560484,2020-08-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.10574804726616,
560500,2020-08-22,MonthlyRet,Carmignac Emergents A EUR Acc,5.18329168701113,
560517,2020-08-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.2049601137351,
560534,2020-08-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.21384110835952,
560555,2020-08-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.77835723598432,
560567,2020-08-29,MonthlyRet,Carmignac Emergents A EUR Acc,4.78282361938871,
560572,2020-08-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.76227111863363,
560594,2020-09-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.76244633576863,
560595,2020-09-05,MonthlyRet,Carmignac Emergents A EUR Acc,1.75307312532511,
560606,2020-09-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.79334992660665,
560646,2020-09-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.15467487495191,
560674,2020-09-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.08096859629212,
560676,2020-09-12,MonthlyRet,Carmignac Emergents A EUR Acc,2.14718296935219,
560680,2020-09-19,MonthlyRet,Carmignac Emergents A EUR Acc,2.57224775861287,
560685,2020-09-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.53003003003005,
560715,2020-09-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.59541984732823,
560727,2020-09-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.73415043862376,
560736,2020-09-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.800470000734355,
560763,2020-09-26,MonthlyRet,Carmignac Emergents A EUR Acc,-0.809114780364073,
560802,2020-10-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.888165198726965,
560811,2020-10-03,MonthlyRet,Carmignac Emergents A EUR Acc,0.852017937219718,
560812,2020-10-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.952978056426335,
560818,2020-10-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.61749444032617,
560825,2020-10-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.65976145637161,
560858,2020-10-10,MonthlyRet,Carmignac Emergents A EUR Acc,3.59953287818897,
560859,2020-10-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.23958409606799,
560879,2020-10-17,MonthlyRet,Carmignac Emergents A EUR Acc,4.24257482851336,
560886,2020-10-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.29687499999998,
560935,2020-10-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.34498075214689,
560941,2020-10-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.41523033531806,
560942,2020-10-24,MonthlyRet,Carmignac Emergents A EUR Acc,5.40040920348899,
560956,2020-10-31,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.50443841244224,
560957,2020-10-31,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.56465035399327,
560963,2020-10-31,MonthlyRet,Carmignac Emergents A EUR Acc,4.56736327256557,
561003,2020-11-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,9.44104644825288,
561022,2020-11-07,MonthlyRet,Carmignac Emergents A EUR Acc,9.47219645009407,
561028,2020-11-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,9.40048647875231,
561048,2020-11-14,MonthlyRet,Carmignac Emergents A EUR Acc,8.00956823753745,
561058,2020-11-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,8.0137922834552,
561081,2020-11-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.93762292778868,
561089,2020-11-21,MonthlyRet,Carmignac Emergents A EUR Acc,9.31173054983225,
561103,2020-11-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,9.2129304286718,
561118,2020-11-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,9.29306141863369,
561142,2020-11-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,10.8669708669709,
561149,2020-11-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,11.0055235493259,
561174,2020-11-28,MonthlyRet,Carmignac Emergents A EUR Acc,11.0319255693705,
561181,2020-12-05,MonthlyRet,Carmignac Emergents A EUR Acc,4.46729134818733,
561198,2020-12-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.28982474496467,
561213,2020-12-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.50973882248784,
561225,2020-12-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.88915185205572,
561231,2020-12-12,MonthlyRet,Carmignac Emergents A EUR Acc,5.89844027080493,
561234,2020-12-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.65534296498764,
561283,2020-12-19,MonthlyRet,Carmignac Emergents A EUR Acc,4.8258834341971,
561296,2020-12-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.84713306495486,
561305,2020-12-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.54282221221285,
561316,2020-12-26,MonthlyRet,Carmignac Emergents A EUR Acc,4.50910706352734,
561339,2020-12-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.22972202874692,
561357,2020-12-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.43017656500804,
561361,2021-01-02,MonthlyRet,Carmignac Emergents A EUR Acc,5.8229901964501,
561363,2021-01-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.66527240959389,
561367,2021-01-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.50539252570854,
561431,2021-01-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,9.16367794583919,
561440,2021-01-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,9.05451185709887,
561441,2021-01-09,MonthlyRet,Carmignac Emergents A EUR Acc,9.30450638187028,
561454,2021-01-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,9.8725918631132,
561464,2021-01-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,9.90504851346445,
561474,2021-01-16,MonthlyRet,Carmignac Emergents A EUR Acc,10.0269714013983,
561519,2021-01-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,11.5073265703453,
561535,2021-01-23,MonthlyRet,Carmignac Emergents A EUR Acc,11.4947414709223,
561544,2021-01-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,11.4209343296276,
561552,2021-01-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.83324146915869,
561554,2021-01-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.75609176274814,
561566,2021-01-30,MonthlyRet,Carmignac Emergents A EUR Acc,3.67053327697013,
561613,2021-02-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.9130189212087,
561628,2021-02-06,MonthlyRet,Carmignac Emergents A EUR Acc,7.89898343399129,
561634,2021-02-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.97543091134176,
561642,2021-02-13,MonthlyRet,Carmignac Emergents A EUR Acc,10.2098837130779,
561651,2021-02-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,10.2634312151827,
561673,2021-02-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,10.2235168898101,
561696,2021-02-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.79691233229185,
561722,2021-02-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.75437544299659,
561728,2021-02-20,MonthlyRet,Carmignac Emergents A EUR Acc,4.74137081029917,
561744,2021-02-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-8.23742117564052,
561771,2021-02-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-8.34816288077045,
561774,2021-02-27,MonthlyRet,Carmignac Emergents A EUR Acc,-8.27801196456067,
561795,2021-03-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-10.5069361191985,
561800,2021-03-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-10.6119129904452,
561814,2021-03-06,MonthlyRet,Carmignac Emergents A EUR Acc,-10.5507931936692,
561836,2021-03-13,MonthlyRet,Carmignac Emergents A EUR Acc,-7.91567822670736,
561859,2021-03-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-7.86127674500175,
561866,2021-03-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-7.97897257065529,
561868,2021-03-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.405459425503973,
561875,2021-03-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.36522658465088,
561891,2021-03-20,MonthlyRet,Carmignac Emergents A EUR Acc,-0.416924664602691,
561936,2021-03-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.49101660222878,
561938,2021-03-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.44943067649029,
561944,2021-03-27,MonthlyRet,Carmignac Emergents A EUR Acc,-3.51687194311628,
561960,2021-04-03,MonthlyRet,Carmignac Emergents A EUR Acc,-0.286336671644449,
561989,2021-04-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.23311348646804,
561992,2021-04-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.181800784613928,
562022,2021-04-10,MonthlyRet,Carmignac Emergents A EUR Acc,-2.30492949587334,
562032,2021-04-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.21746371639304,
562044,2021-04-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.26244343891403,
562058,2021-04-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.837155963302749,
562068,2021-04-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.791009501760476,
562079,2021-04-17,MonthlyRet,Carmignac Emergents A EUR Acc,-0.806941911236392,
562100,2021-04-24,MonthlyRet,Carmignac Emergents A EUR Acc,2.48494831307509,
562113,2021-04-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.49739854318418,
562124,2021-04-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.44491575350536,
562160,2021-05-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.894739841568348,
562175,2021-05-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.843558282208601,
562185,2021-05-01,MonthlyRet,Carmignac Emergents A EUR Acc,-0.844989145667907,
562196,2021-05-08,MonthlyRet,Carmignac Emergents A EUR Acc,-1.67425896600558,
562200,2021-05-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.71297873375835,
562225,2021-05-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.76504629629631,
562243,2021-05-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.25002891176131,
562275,2021-05-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.20049589187612,
562276,2021-05-15,MonthlyRet,Carmignac Emergents A EUR Acc,-4.21240318716221,
562282,2021-05-22,MonthlyRet,Carmignac Emergents A EUR Acc,-2.65400282650262,
562310,2021-05-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.63475948755137,
562316,2021-05-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.67985508079821,
562329,2021-05-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.51836813611755,
562342,2021-05-29,MonthlyRet,Carmignac Emergents A EUR Acc,-2.50668588135851,
562371,2021-05-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.57044278320875,
562384,2021-06-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.25478645066273,
562396,2021-06-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.30217359013713,
562410,2021-06-05,MonthlyRet,Carmignac Emergents A EUR Acc,1.28771807842665,
562428,2021-06-12,MonthlyRet,Carmignac Emergents A EUR Acc,5.47961142458264,
562441,2021-06-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.52144125856382,
562448,2021-06-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.47134488797631,
562467,2021-06-19,MonthlyRet,Carmignac Emergents A EUR Acc,3.90059565746494,
562469,2021-06-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.9374379344588,
562470,2021-06-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.88229037404715,
562523,2021-06-26,MonthlyRet,Carmignac Emergents A EUR Acc,4.75781005713638,
562524,2021-06-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.79000347101703,
562555,2021-06-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.73942040960869,
562580,2021-07-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.44286711659296,
562595,2021-07-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.50048875855329,
562600,2021-07-03,MonthlyRet,Carmignac Emergents A EUR Acc,1.47868480407951,
562627,2021-07-10,MonthlyRet,Carmignac Emergents A EUR Acc,-3.07726244967738,
562628,2021-07-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.01543788775068,
562633,2021-07-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.06326939593472,
562683,2021-07-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.53188745043711,
562684,2021-07-17,MonthlyRet,Carmignac Emergents A EUR Acc,-2.57674762667982,
562693,2021-07-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.57679180887372,
562709,2021-07-24,MonthlyRet,Carmignac Emergents A EUR Acc,-5.92018234731464,
562716,2021-07-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.88652817867792,
562730,2021-07-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.93373154513693,
562749,2021-07-31,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-7.44436797430604,
562753,2021-07-31,MonthlyRet,Carmignac Emergents A EUR Acc,-7.38094745052562,
562783,2021-07-31,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-7.40116531034815,
562792,2021-08-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.80005950609938,
562822,2021-08-07,MonthlyRet,Carmignac Emergents A EUR Acc,-1.75533428165007,
562827,2021-08-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.84878913171886,
562840,2021-08-14,MonthlyRet,Carmignac Emergents A EUR Acc,-5.17871706178462,
562862,2021-08-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.2394255746704,
562875,2021-08-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.28989315116484,
562886,2021-08-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.2541184927814,
562898,2021-08-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.20946251696918,
562918,2021-08-21,MonthlyRet,Carmignac Emergents A EUR Acc,-6.16365262034553,
562934,2021-08-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.390015600624039,
562958,2021-08-28,MonthlyRet,Carmignac Emergents A EUR Acc,0.315993441645568,
562966,2021-08-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.340810509356815,
562975,2021-09-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.806403081181939,
562980,2021-09-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.858455789526857,
563001,2021-09-04,MonthlyRet,Carmignac Emergents A EUR Acc,0.791996061738076,
563032,2021-09-11,MonthlyRet,Carmignac Emergents A EUR Acc,1.95373322458665,
563051,2021-09-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.07923864694322,
563056,2021-09-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.03439985204366,
563069,2021-09-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.19213037418251,
563095,2021-09-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.14083967026648,
563105,2021-09-18,MonthlyRet,Carmignac Emergents A EUR Acc,4.04192537038177,
563111,2021-09-25,MonthlyRet,Carmignac Emergents A EUR Acc,-0.60696561766368,
563123,2021-09-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.580497745939612,
563151,2021-09-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.528360528360527,
563169,2021-10-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.5907707002567,
563181,2021-10-02,MonthlyRet,Carmignac Emergents A EUR Acc,-4.60617988019479,
563199,2021-10-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.54113052621037,
563222,2021-10-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.58286508368072,
563224,2021-10-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.53161734900691,
563244,2021-10-09,MonthlyRet,Carmignac Emergents A EUR Acc,-3.51914475837243,
563262,2021-10-16,MonthlyRet,Carmignac Emergents A EUR Acc,-0.567963603060673,
563281,2021-10-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.668834754862868,
563282,2021-10-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.617410989915645,
563305,2021-10-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.36452637608706,
563308,2021-10-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.316789862724387,
563323,2021-10-23,MonthlyRet,Carmignac Emergents A EUR Acc,0.347567401914994,
563351,2021-10-30,MonthlyRet,Carmignac Emergents A EUR Acc,-0.285363631572222,
563357,2021-10-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.309451379418846,
563363,2021-10-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.356651232636718,
563389,2021-11-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.413585662363725,
563399,2021-11-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.362413992331545,
563403,2021-11-06,MonthlyRet,Carmignac Emergents A EUR Acc,-0.358795772843079,
563459,2021-11-13,MonthlyRet,Carmignac Emergents A EUR Acc,1.15578598646633,
563465,2021-11-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.20107682750052,
563472,2021-11-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.14899925871015,
563493,2021-11-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.0185758513931877,
563496,2021-11-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.0311316349297153,
563502,2021-11-20,MonthlyRet,Carmignac Emergents A EUR Acc,0.0476715430682617,
563546,2021-11-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.66743831220075,
563547,2021-11-27,MonthlyRet,Carmignac Emergents A EUR Acc,-2.69794765694608,
563551,2021-11-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.71899529042386,
563584,2021-12-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.04027183488548,
563586,2021-12-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.99209277807064,
563593,2021-12-04,MonthlyRet,Carmignac Emergents A EUR Acc,-5.01702095468645,
563641,2021-12-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.82631000366436,
563651,2021-12-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.77552690812358,
563660,2021-12-11,MonthlyRet,Carmignac Emergents A EUR Acc,-5.81276664488224,
563664,2021-12-18,MonthlyRet,Carmignac Emergents A EUR Acc,-7.2187974626999,
563672,2021-12-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-7.16842159863063,
563680,2021-12-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-7.21496253173964,
563718,2021-12-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.83423702556156,
563721,2021-12-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.7945945945946,
563743,2021-12-25,MonthlyRet,Carmignac Emergents A EUR Acc,-3.88170198896486,
563761,2022-01-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.709031873301957,
563773,2022-01-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.660267436053918,
563784,2022-01-01,MonthlyRet,Carmignac Emergents A EUR Acc,-0.761401105465187,
563809,2022-01-08,MonthlyRet,Carmignac Emergents A EUR Acc,-4.06106013238011,
563825,2022-01-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.98501547315272,
563838,2022-01-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.0272373540856,
563848,2022-01-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.50863273174275,
563877,2022-01-15,MonthlyRet,Carmignac Emergents A EUR Acc,-1.62734713529127,
563889,2022-01-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.56187424909894,
563903,2022-01-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.30232245939053,
563917,2022-01-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.24744353298124,
563918,2022-01-22,MonthlyRet,Carmignac Emergents A EUR Acc,-2.38254789720568,
563951,2022-01-29,MonthlyRet,Carmignac Emergents A EUR Acc,-5.21981990658255,
563959,2022-01-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.17761394101876,
563969,2022-01-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.22557394554193,
563993,2022-02-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.46055979643766,
564008,2022-02-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.50699371579162,
564017,2022-02-05,MonthlyRet,Carmignac Emergents A EUR Acc,-3.4650327487851,
564050,2022-02-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.07068701423951,
564065,2022-02-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.11554109031732,
564073,2022-02-12,MonthlyRet,Carmignac Emergents A EUR Acc,-2.02297050378492,
564078,2022-02-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.77945723119204,
564092,2022-02-19,MonthlyRet,Carmignac Emergents A EUR Acc,-1.63678168524827,
564101,2022-02-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.73583170479363,
564128,2022-02-26,MonthlyRet,Carmignac Emergents A EUR Acc,-3.7687088573497,
564146,2022-02-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.60803608036081,
564156,2022-02-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.64145658263306,
564182,2022-03-05,MonthlyRet,Carmignac Emergents A EUR Acc,-7.74360596776342,
564204,2022-03-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-7.50207813798837,
564206,2022-03-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-7.46726914610127,
564220,2022-03-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-12.9336877448237,
564245,2022-03-12,MonthlyRet,Carmignac Emergents A EUR Acc,-13.1507033608287,
564256,2022-03-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-12.8977538605522,
564267,2022-03-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.05232558139535,
564268,2022-03-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.00783860971016,
564286,2022-03-19,MonthlyRet,Carmignac Emergents A EUR Acc,-3.18500310539991,
564305,2022-03-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.733917471729173,
564330,2022-03-26,MonthlyRet,Carmignac Emergents A EUR Acc,0.655169613125062,
564344,2022-03-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.770049458461153,
564359,2022-04-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.68409190508982,
564368,2022-04-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.63259192690779,
564373,2022-04-02,MonthlyRet,Carmignac Emergents A EUR Acc,1.55038759689923,
564406,2022-04-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.48102880934793,
564424,2022-04-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.42347553627378,
564438,2022-04-09,MonthlyRet,Carmignac Emergents A EUR Acc,7.33475975176445,
564447,2022-04-16,MonthlyRet,Carmignac Emergents A EUR Acc,-0.67132892406665,
564480,2022-04-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.557574238817182,
564483,2022-04-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.599700149925064,
564510,2022-04-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.16302186878728,
564521,2022-04-23,MonthlyRet,Carmignac Emergents A EUR Acc,-6.23021956839432,
564530,2022-04-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.21515128986693,
564544,2022-04-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.54859627146121,
564546,2022-04-30,MonthlyRet,Carmignac Emergents A EUR Acc,-5.60655475477433,
564562,2022-04-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.50424824528998,
564584,2022-05-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-8.28491096532333,
564599,2022-05-07,MonthlyRet,Carmignac Emergents A EUR Acc,-8.32724484733686,
564608,2022-05-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-8.33146361528683,
564629,2022-05-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-7.20211161387632,
564639,2022-05-14,MonthlyRet,Carmignac Emergents A EUR Acc,-7.18255664814023,
564653,2022-05-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-7.15050715050713,
564674,2022-05-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.760998810939373,
564709,2022-05-21,MonthlyRet,Carmignac Emergents A EUR Acc,-0.741002791907297,
564717,2022-05-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.715042372881325,
564750,2022-05-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.91777188328912,
564753,2022-05-28,MonthlyRet,Carmignac Emergents A EUR Acc,-2.82715119563171,
564757,2022-05-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.86682303883239,
564770,2022-06-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.62960692145244,
564781,2022-06-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.58627722933833,
564810,2022-06-04,MonthlyRet,Carmignac Emergents A EUR Acc,2.58479037320556,
564827,2022-06-11,MonthlyRet,Carmignac Emergents A EUR Acc,4.18377647324011,
564841,2022-06-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.26109377120369,
564847,2022-06-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.20967086550181,
564872,2022-06-18,MonthlyRet,Carmignac Emergents A EUR Acc,1.6558619826033,
564880,2022-06-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.70940170940173,
564885,2022-06-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.75380101360363,
564922,2022-06-25,MonthlyRet,Carmignac Emergents A EUR Acc,3.86854878556824,
564934,2022-06-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.97782063645131,
564948,2022-06-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.03139254091762,
564962,2022-07-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.40955857948888,
564976,2022-07-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.35406394146649,
564993,2022-07-02,MonthlyRet,Carmignac Emergents A EUR Acc,2.26740840207176,
564998,2022-07-09,MonthlyRet,Carmignac Emergents A EUR Acc,4.55383515511827,
565015,2022-07-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.63230133354129,
565028,2022-07-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.67916178576078,
565048,2022-07-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.79588470902379,
565052,2022-07-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.8573301002687,
565085,2022-07-16,MonthlyRet,Carmignac Emergents A EUR Acc,2.75082439449648,
565093,2022-07-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.98624314089189,
565098,2022-07-23,MonthlyRet,Carmignac Emergents A EUR Acc,1.95131051207911,
565105,2022-07-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.03107872848025,
565134,2022-07-30,MonthlyRet,Carmignac Emergents A EUR Acc,4.78879051620651,
565145,2022-07-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.84848484848484,
565163,2022-07-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.90018148820328,
565189,2022-08-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.34379857009639,
565211,2022-08-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.28814190951778,
565213,2022-08-06,MonthlyRet,Carmignac Emergents A EUR Acc,2.26456854436019,
565231,2022-08-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.82319209939472,
565232,2022-08-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.77500191000075,
565264,2022-08-13,MonthlyRet,Carmignac Emergents A EUR Acc,4.74846682344261,
565279,2022-08-20,MonthlyRet,Carmignac Emergents A EUR Acc,3.278988490604,
565311,2022-08-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.28887541679297,
565312,2022-08-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.34934277047523,
565326,2022-08-27,MonthlyRet,Carmignac Emergents A EUR Acc,3.79038754139445,
565337,2022-08-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.76463613457831,
565344,2022-08-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.81858625803262,
565383,2022-09-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.91349775239947,
565392,2022-09-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.96006995045177,
565404,2022-09-03,MonthlyRet,Carmignac Emergents A EUR Acc,-1.95400478603603,
565414,2022-09-10,MonthlyRet,Carmignac Emergents A EUR Acc,-1.63491336807999,
565417,2022-09-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.60466812545588,
565438,2022-09-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.65524281755871,
565474,2022-09-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.45341159207633,
565494,2022-09-17,MonthlyRet,Carmignac Emergents A EUR Acc,-4.4203887107347,
565497,2022-09-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.40870734988381,
565508,2022-09-24,MonthlyRet,Carmignac Emergents A EUR Acc,-7.31255120079335,
565519,2022-09-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-7.3346664762177,
565522,2022-09-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-7.29079871443875,
565567,2022-10-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.97962469808633,
565573,2022-10-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-7.02341137123748,
565584,2022-10-01,MonthlyRet,Carmignac Emergents A EUR Acc,-7.01255350268749,
565609,2022-10-08,MonthlyRet,Carmignac Emergents A EUR Acc,-3.35729053854483,
565612,2022-10-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.42846553002224,
565620,2022-10-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.37361904055759,
565641,2022-10-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.83759502418797,
565670,2022-10-15,MonthlyRet,Carmignac Emergents A EUR Acc,-4.90564988507453,
565674,2022-10-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.78475020789358,
565694,2022-10-22,MonthlyRet,Carmignac Emergents A EUR Acc,-4.45364469460854,
565695,2022-10-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.30121332734161,
565723,2022-10-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.35452793834297,
565741,2022-10-29,MonthlyRet,Carmignac Emergents A EUR Acc,-3.40159030377888,
565747,2022-10-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.38129496402876,
565759,2022-10-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.42876165113182,
565794,2022-11-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.29213842512633,
565801,2022-11-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.33517495395948,
565819,2022-11-05,MonthlyRet,Carmignac Emergents A EUR Acc,-1.38827146773355,
565842,2022-11-12,MonthlyRet,Carmignac Emergents A EUR Acc,-0.617915655487644,
565847,2022-11-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.530735639905922,
565850,2022-11-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.564834987492957,
565894,2022-11-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.47440799624339,
565901,2022-11-19,MonthlyRet,Carmignac Emergents A EUR Acc,4.20748213207658,
565904,2022-11-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.55278001611603,
565916,2022-11-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.50177877057993,
565945,2022-11-26,MonthlyRet,Carmignac Emergents A EUR Acc,4.91893349849652,
565948,2022-11-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.66701137538783,
565964,2022-12-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.81051130840515,
565970,2022-12-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.77197075750504,
565977,2022-12-03,MonthlyRet,Carmignac Emergents A EUR Acc,3.37819435183184,
566022,2022-12-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.36188031878968,
566040,2022-12-10,MonthlyRet,Carmignac Emergents A EUR Acc,6.98447567397933,
566048,2022-12-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.42513998214718,
566073,2022-12-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.917148362235065,
566081,2022-12-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.873250288943106,
566092,2022-12-17,MonthlyRet,Carmignac Emergents A EUR Acc,-1.03813341556175,
566099,2022-12-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.6441573693482,
566125,2022-12-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.72521957340024,
566134,2022-12-24,MonthlyRet,Carmignac Emergents A EUR Acc,1.86904319841565,
566147,2022-12-31,MonthlyRet,Carmignac Emergents A EUR Acc,-4.49970020168249,
566157,2022-12-31,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.31687026905495,
566164,2022-12-31,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.26992945876771,
566217,2023-01-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.45505363347938,
566218,2023-01-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.49748364368396,
566224,2023-01-07,MonthlyRet,Carmignac Emergents A EUR Acc,2.55658120284898,
566240,2023-01-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,8.86745488487866,
566251,2023-01-14,MonthlyRet,Carmignac Emergents A EUR Acc,8.99459908599918,
566271,2023-01-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,8.91954916439954,
566284,2023-01-21,MonthlyRet,Carmignac Emergents A EUR Acc,7.81287970838394,
566296,2023-01-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.86314911098274,
566327,2023-01-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.81683626271972,
566335,2023-01-28,MonthlyRet,Carmignac Emergents A EUR Acc,11.8415920700907,
566358,2023-01-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,11.6530811868275,
566366,2023-01-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,11.6080520090859,
566376,2023-02-04,MonthlyRet,Carmignac Emergents A EUR Acc,2.2506256703611,
566397,2023-02-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.27088402270883,
566401,2023-02-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.31387712514577,
566423,2023-02-11,MonthlyRet,Carmignac Emergents A EUR Acc,-1.70227142782887,
566446,2023-02-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.65328575676481,
566455,2023-02-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.69334095455845,
566480,2023-02-18,MonthlyRet,Carmignac Emergents A EUR Acc,-2.66148817935137,
566488,2023-02-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.63835263835266,
566493,2023-02-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.59462032849321,
566543,2023-02-25,MonthlyRet,Carmignac Emergents A EUR Acc,-6.29672787894767,
566550,2023-02-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.18502511388855,
566555,2023-02-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.22499824549091,
566571,2023-03-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.923032197107343,
566589,2023-03-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.894962810666999,
566594,2023-03-04,MonthlyRet,Carmignac Emergents A EUR Acc,-0.928888066344113,
566621,2023-03-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.63098729227763,
566630,2023-03-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.65594477491369,
566637,2023-03-11,MonthlyRet,Carmignac Emergents A EUR Acc,-4.66872701039376,
566671,2023-03-18,MonthlyRet,Carmignac Emergents A EUR Acc,-3.17793148521323,
566674,2023-03-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.16569375841942,
566684,2023-03-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.13764552076199,
566701,2023-03-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.99061032863851,
566714,2023-03-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.95997315272438,
566726,2023-03-25,MonthlyRet,Carmignac Emergents A EUR Acc,-4.0341591424632,
566751,2023-04-01,MonthlyRet,Carmignac Emergents A EUR Acc,-1.87608415247076,
566772,2023-04-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.78168283604856,
566781,2023-04-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.8192488262911,
566795,2023-04-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.777940383578524,
566805,2023-04-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.8199871877002,
566828,2023-04-08,MonthlyRet,Carmignac Emergents A EUR Acc,0.733391257228799,
566840,2023-04-15,MonthlyRet,Carmignac Emergents A EUR Acc,1.94159283738806,
566871,2023-04-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.99241596503632,
566875,2023-04-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.9476002782286,
566892,2023-04-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.679796696315127,
566917,2023-04-22,MonthlyRet,Carmignac Emergents A EUR Acc,-0.723952539859107,
566918,2023-04-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.718215158924207,
566933,2023-04-29,MonthlyRet,Carmignac Emergents A EUR Acc,-3.76044820771309,
566939,2023-04-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.72086072922891,
566963,2023-04-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.67770391998509,
566981,2023-05-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.64569830982336,
567000,2023-05-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.68908590645064,
567011,2023-05-06,MonthlyRet,Carmignac Emergents A EUR Acc,-1.82615792695368,
567027,2023-05-13,MonthlyRet,Carmignac Emergents A EUR Acc,-1.80069158328428,
567048,2023-05-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.73603214312787,
567060,2023-05-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.67622408469343,
567072,2023-05-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.323226104355867,
567087,2023-05-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.39659694236549,
567095,2023-05-20,MonthlyRet,Carmignac Emergents A EUR Acc,0.140057330133825,
567126,2023-05-27,MonthlyRet,Carmignac Emergents A EUR Acc,1.38567041579536,
567148,2023-05-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.56723637536276,
567154,2023-05-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.48222877541517,
567175,2023-06-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.62279406048356,
567193,2023-06-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.65010659603333,
567202,2023-06-03,MonthlyRet,Carmignac Emergents A EUR Acc,3.78165947115341,
567205,2023-06-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.24258155482922,
567237,2023-06-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.23838913747876,
567247,2023-06-10,MonthlyRet,Carmignac Emergents A EUR Acc,5.31101912378955,
567255,2023-06-17,MonthlyRet,Carmignac Emergents A EUR Acc,6.29190015757723,
567274,2023-06-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,6.07836890729534,
567289,2023-06-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.08315434182263,
567296,2023-06-24,MonthlyRet,Carmignac Emergents A EUR Acc,1.20692378448191,
567305,2023-06-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.12411103464096,
567308,2023-06-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.11125222250446,
567367,2023-07-01,MonthlyRet,Carmignac Emergents A EUR Acc,-0.701827847363801,
567378,2023-07-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.641984542508123,
567382,2023-07-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.690224322904931,
567396,2023-07-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.37951763067224,
567398,2023-07-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.33110042019366,
567431,2023-07-08,MonthlyRet,Carmignac Emergents A EUR Acc,-3.40332061645723,
567444,2023-07-15,MonthlyRet,Carmignac Emergents A EUR Acc,-2.49831135907085,
567446,2023-07-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.41455943299899,
567448,2023-07-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.45137030877142,
567500,2023-07-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.77102304842054,
567503,2023-07-22,MonthlyRet,Carmignac Emergents A EUR Acc,1.87096063454761,
567510,2023-07-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.73169993950393,
567543,2023-07-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.73868701367379,
567546,2023-07-29,MonthlyRet,Carmignac Emergents A EUR Acc,6.81120227345648,
567555,2023-07-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,6.7749827488865,
567589,2023-08-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.85584218512898,
567594,2023-08-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.8947965226156,
567613,2023-08-05,MonthlyRet,Carmignac Emergents A EUR Acc,4.91613117048111,
567630,2023-08-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.318754633061569,
567634,2023-08-12,MonthlyRet,Carmignac Emergents A EUR Acc,0.415658260533158,
567647,2023-08-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.369298947497976,
567675,2023-08-19,MonthlyRet,Carmignac Emergents A EUR Acc,-3.13249103328945,
567678,2023-08-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.14428008622609,
567690,2023-08-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.09780931811171,
567720,2023-08-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.98265977776204,
567729,2023-08-26,MonthlyRet,Carmignac Emergents A EUR Acc,-4.96588422091575,
567732,2023-08-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.94095529052347,
567767,2023-09-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.13603473227207,
567784,2023-09-02,MonthlyRet,Carmignac Emergents A EUR Acc,-1.11791649848191,
567791,2023-09-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.09903309110565,
567815,2023-09-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.18967314650149,
567818,2023-09-09,MonthlyRet,Carmignac Emergents A EUR Acc,1.1298169535261,
567831,2023-09-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.15273775216136,
567864,2023-09-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.38296239447427,
567869,2023-09-16,MonthlyRet,Carmignac Emergents A EUR Acc,7.34300865196762,
567887,2023-09-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.41896452907087,
567893,2023-09-23,MonthlyRet,Carmignac Emergents A EUR Acc,1.16771577454868,
567895,2023-09-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.20519159456116,
567923,2023-09-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.16945996275606,
567953,2023-09-30,MonthlyRet,Carmignac Emergents A EUR Acc,-0.338101661223933,
567964,2023-09-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.291474374544609,
567979,2023-09-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.33667569347875,
567987,2023-10-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.32303309226385,
568005,2023-10-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.27864977880129,
568023,2023-10-07,MonthlyRet,Carmignac Emergents A EUR Acc,-2.3265291657807,
568038,2023-10-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.52952335783735,
568047,2023-10-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.57232704402515,
568055,2023-10-14,MonthlyRet,Carmignac Emergents A EUR Acc,-1.54615497950302,
568088,2023-10-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.9908396946565,
568115,2023-10-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.03946399646591,
568119,2023-10-21,MonthlyRet,Carmignac Emergents A EUR Acc,-2.04067058256412,
568127,2023-10-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.01953440552252,
568130,2023-10-28,MonthlyRet,Carmignac Emergents A EUR Acc,-2.01679325420495,
568156,2023-10-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.97320341047501,
568173,2023-11-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.07751937984497,
568181,2023-11-04,MonthlyRet,Carmignac Emergents A EUR Acc,2.08170817988864,
568184,2023-11-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.03425323461222,
568217,2023-11-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.10776640577963,
568249,2023-11-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.15451641010746,
568260,2023-11-11,MonthlyRet,Carmignac Emergents A EUR Acc,-1.11356614054702,
568262,2023-11-18,MonthlyRet,Carmignac Emergents A EUR Acc,3.64693446088797,
568269,2023-11-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.60766629086811,
568275,2023-11-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.65131783911772,
568312,2023-11-25,MonthlyRet,Carmignac Emergents A EUR Acc,3.6994965558605,
568338,2023-11-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.71520874751492,
568345,2023-11-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.68010792984563,
568362,2023-12-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.05233453052847,
568374,2023-12-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.09599027946539,
568397,2023-12-02,MonthlyRet,Carmignac Emergents A EUR Acc,2.0694680161008,
568415,2023-12-09,MonthlyRet,Carmignac Emergents A EUR Acc,0.483379920593952,
568426,2023-12-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.529648118835979,
568433,2023-12-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.492176595900995,
568455,2023-12-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.471527022125484,
568475,2023-12-16,MonthlyRet,Carmignac Emergents A EUR Acc,-0.472137720023225,
568482,2023-12-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.432822362488738,
568494,2023-12-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.07260093446748,
568507,2023-12-23,MonthlyRet,Carmignac Emergents A EUR Acc,-2.09178621191277,
568526,2023-12-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.11812332827297,
568558,2023-12-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.15082956259429,
568571,2023-12-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.184468908063073,
568576,2023-12-30,MonthlyRet,Carmignac Emergents A EUR Acc,0.21154348393837,
568585,2024-01-06,MonthlyRet,Carmignac Emergents A EUR Acc,-0.432328995278031,
568609,2024-01-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.436020105371526,
568624,2024-01-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.475146198830423,
568630,2024-01-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.539358600583095,
568632,2024-01-13,MonthlyRet,Carmignac Emergents A EUR Acc,-0.481444510207496,
568655,2024-01-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.495079393829612,
568676,2024-01-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.47418644482507,
568713,2024-01-20,MonthlyRet,Carmignac Emergents A EUR Acc,-1.48398761255213,
568714,2024-01-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.51403249630726,
568726,2024-01-27,MonthlyRet,Carmignac Emergents A EUR Acc,-3.17948450652839,
568727,2024-01-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.1769936890419,
568744,2024-01-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.12425754335947,
568797,2024-02-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.616966580976885,
568799,2024-02-03,MonthlyRet,Carmignac Emergents A EUR Acc,-0.574789347711979,
568807,2024-02-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.559576668085882,
568820,2024-02-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.24385656210182,
568831,2024-02-10,MonthlyRet,Carmignac Emergents A EUR Acc,1.25426075841499,
568833,2024-02-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.19448922761245,
568860,2024-02-17,MonthlyRet,Carmignac Emergents A EUR Acc,6.64680015990111,
568894,2024-02-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,6.6058235549761,
568901,2024-02-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.56917885264343,
568908,2024-02-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.78483075327751,
568918,2024-02-24,MonthlyRet,Carmignac Emergents A EUR Acc,4.86752263285868,
568931,2024-02-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.83752299202944,
568974,2024-03-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.81673259019537,
568986,2024-03-02,MonthlyRet,Carmignac Emergents A EUR Acc,2.78077304087878,
568992,2024-03-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.78079513360852,
568997,2024-03-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.209655815036969,
569011,2024-03-09,MonthlyRet,Carmignac Emergents A EUR Acc,-0.333946704831989,
569029,2024-03-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.260361691647315,
569058,2024-03-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.63992365872623,
569077,2024-03-16,MonthlyRet,Carmignac Emergents A EUR Acc,1.53921182771779,
569082,2024-03-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.64921925258787,
569115,2024-03-23,MonthlyRet,Carmignac Emergents A EUR Acc,3.33586373367678,
569127,2024-03-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.42422320862397,
569133,2024-03-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.43903007694102,
569144,2024-03-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.44536038892411,
569159,2024-03-30,MonthlyRet,Carmignac Emergents A EUR Acc,3.35206966846069,
569164,2024-03-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.46234553508977,
569196,2024-04-06,MonthlyRet,Carmignac Emergents A EUR Acc,4.33362964989059,
569202,2024-04-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.3600959503316,
569203,2024-04-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.38284213597901,
569254,2024-04-13,MonthlyRet,Carmignac Emergents A EUR Acc,3.24999789344187,
569266,2024-04-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.31733778426875,
569270,2024-04-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.35423738565099,
569277,2024-04-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.80626620083398,
569282,2024-04-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.83398051638395,
569290,2024-04-20,MonthlyRet,Carmignac Emergents A EUR Acc,-2.86499603803486,
569342,2024-04-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.16056338028172,
569358,2024-04-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.12382509194933,
569363,2024-04-27,MonthlyRet,Carmignac Emergents A EUR Acc,1.20903516517981,
569368,2024-05-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.82265459018227,
569373,2024-05-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.79826933477556,
569410,2024-05-04,MonthlyRet,Carmignac Emergents A EUR Acc,1.88019203355672,
569413,2024-05-11,MonthlyRet,Carmignac Emergents A EUR Acc,2.23529795811779,
569436,2024-05-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.13760855043419,
569450,2024-05-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.10689283791059,
569463,2024-05-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,8.0067307018159,
569478,2024-05-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,8.04730983302415,
569501,2024-05-18,MonthlyRet,Carmignac Emergents A EUR Acc,8.13215387360748,
569526,2024-05-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.935620405435489,
569544,2024-05-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.855391661615146,
569548,2024-05-25,MonthlyRet,Carmignac Emergents A EUR Acc,0.914902638703152,
569549,2024-06-01,MonthlyRet,Carmignac Emergents A EUR Acc,-3.29776369645456,
569553,2024-06-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.34705804223669,
569571,2024-06-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.26158576762576,
569597,2024-06-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.61063876171791,
569618,2024-06-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.69628848309051,
569623,2024-06-08,MonthlyRet,Carmignac Emergents A EUR Acc,-2.65899275981257,
569644,2024-06-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.87422193603779,
569681,2024-06-15,MonthlyRet,Carmignac Emergents A EUR Acc,-3.95438935646871,
569684,2024-06-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.95975332684195,
569693,2024-06-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.816596777753253,
569701,2024-06-22,MonthlyRet,Carmignac Emergents A EUR Acc,-0.92842482910197,
569709,2024-06-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.868171497261938,
569757,2024-06-29,MonthlyRet,Carmignac Emergents A EUR Acc,0.77418174560937,
569761,2024-06-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.872612340250112,
569775,2024-06-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.925190146441146,
569784,2024-07-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.576417258940065,
569789,2024-07-06,MonthlyRet,Carmignac Emergents A EUR Acc,0.432172672253994,
569801,2024-07-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.521680216802167,
569829,2024-07-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.43463213129398,
569844,2024-07-13,MonthlyRet,Carmignac Emergents A EUR Acc,1.3009433885075,
569858,2024-07-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.3856032443393,
569876,2024-07-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-2.76205874427379,
569893,2024-07-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.71473075211394,
569899,2024-07-20,MonthlyRet,Carmignac Emergents A EUR Acc,-2.84318443181169,
569930,2024-07-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.44187615994601,
569939,2024-07-27,MonthlyRet,Carmignac Emergents A EUR Acc,-3.4970747687458,
569962,2024-07-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.48750085144065,
569963,2024-08-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-7.083642245737,
569985,2024-08-03,MonthlyRet,Carmignac Emergents A EUR Acc,-7.05566306575542,
569992,2024-08-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-7.03872690852437,
570031,2024-08-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-6.16666666666666,
570038,2024-08-10,MonthlyRet,Carmignac Emergents A EUR Acc,-6.1409105961602,
570046,2024-08-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-6.11413791205768,
570062,2024-08-17,MonthlyRet,Carmignac Emergents A EUR Acc,0.434005187915032,
570063,2024-08-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.408757101288648,
570078,2024-08-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.457456541628543,
570104,2024-08-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.151435727182703,
570140,2024-08-24,MonthlyRet,Carmignac Emergents A EUR Acc,0.107739270964258,
570141,2024-08-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.0988072552756236,
570147,2024-08-31,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.34590291494581,
570158,2024-08-31,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.29319599593791,
570190,2024-08-31,MonthlyRet,Carmignac Emergents A EUR Acc,3.26457462135856,
570201,2024-09-07,MonthlyRet,Carmignac Emergents A EUR Acc,-0.850214274650185,
570224,2024-09-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.773739742086743,
570230,2024-09-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.824156305506174,
570256,2024-09-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-2.95423497267759,
570258,2024-09-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.00144897536739,
570278,2024-09-14,MonthlyRet,Carmignac Emergents A EUR Acc,-3.02323637579407,
570291,2024-09-21,MonthlyRet,Carmignac Emergents A EUR Acc,0.527012598761467,
570310,2024-09-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.542903475992396,
570313,2024-09-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.587380052340802,
570345,2024-09-28,MonthlyRet,Carmignac Emergents A EUR Acc,5.58599333015721,
570359,2024-09-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.55426850457545,
570371,2024-09-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.50561797752813,
570384,2024-10-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,12.5796976860807,
570401,2024-10-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,12.6299621928166,
570409,2024-10-05,MonthlyRet,Carmignac Emergents A EUR Acc,12.644725650506,
570425,2024-10-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,9.64279429878583,
570443,2024-10-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,9.58173282116943,
570445,2024-10-12,MonthlyRet,Carmignac Emergents A EUR Acc,9.67049636709962,
570501,2024-10-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.35343618513324,
570503,2024-10-19,MonthlyRet,Carmignac Emergents A EUR Acc,6.43459198586138,
570506,2024-10-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,6.41188714153562,
570532,2024-10-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.93278463648836,
570536,2024-10-26,MonthlyRet,Carmignac Emergents A EUR Acc,-0.982193215695748,
570541,2024-10-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.985090521831755,
570561,2024-11-02,MonthlyRet,Carmignac Emergents A EUR Acc,-5.90120736283295,
570588,2024-11-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.94972955774736,
570589,2024-11-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.90580090212944,
570613,2024-11-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.41839191141069,
570633,2024-11-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.46640701071081,
570642,2024-11-09,MonthlyRet,Carmignac Emergents A EUR Acc,-3.44616206785445,
570666,2024-11-16,MonthlyRet,Carmignac Emergents A EUR Acc,-3.2219694248194,
570673,2024-11-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.16761749524586,
570675,2024-11-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.21772385599367,
570716,2024-11-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.11077263915813,
570739,2024-11-23,MonthlyRet,Carmignac Emergents A EUR Acc,-0.0122059385959994,
570744,2024-11-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.161333691852628,
570747,2024-11-30,MonthlyRet,Carmignac Emergents A EUR Acc,-1.26097209485128,
570755,2024-11-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.30992196209587,
570790,2024-11-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.36671177266576,
570793,2024-12-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.854011162665602,
570811,2024-12-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.80868505594327,
570814,2024-12-07,MonthlyRet,Carmignac Emergents A EUR Acc,-0.732553028699801,
570846,2024-12-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.60784848071942,
570869,2024-12-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.65525754685218,
570881,2024-12-14,MonthlyRet,Carmignac Emergents A EUR Acc,1.75618045187209,
570904,2024-12-21,MonthlyRet,Carmignac Emergents A EUR Acc,-1.4787265210456,
570918,2024-12-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.47454888230543,
570921,2024-12-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.43055170501804,
570943,2024-12-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.39536853996045,
570947,2024-12-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.349842228014796,
570958,2024-12-28,MonthlyRet,Carmignac Emergents A EUR Acc,0.228878495372675,
570975,2025-01-04,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.440857297883879,
570999,2025-01-04,MonthlyRet,Carmignac Emergents A EUR Acc,0.104954164548454,
571009,2025-01-04,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.496984587893667,
571022,2025-01-11,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.745156482861387,
571040,2025-01-11,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.797908005900494,
571065,2025-01-11,MonthlyRet,Carmignac Emergents A EUR Acc,-1.13409750482336,
571067,2025-01-18,MonthlyRet,Carmignac Emergents A EUR Acc,1.78838417631073,
571069,2025-01-18,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.22759745738876,
571111,2025-01-18,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.17317023166814,
571128,2025-01-25,MonthlyRet,Carmignac Emergents A EUR Acc,2.2454990733386,
571145,2025-01-25,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.54852320675105,
571146,2025-01-25,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.50187982773942,
571168,2025-02-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.27260098905373,
571174,2025-02-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.22837463704502,
571191,2025-02-01,MonthlyRet,Carmignac Emergents A EUR Acc,2.21155578854251,
571205,2025-02-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.42008675342009,
571206,2025-02-08,MonthlyRet,Carmignac Emergents A EUR Acc,3.40524274551282,
571225,2025-02-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.37276106792834,
571279,2025-02-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.78435040994884,
571283,2025-02-15,MonthlyRet,Carmignac Emergents A EUR Acc,2.77705641758099,
571287,2025-02-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.72891445388268,
571308,2025-02-22,MonthlyRet,Carmignac Emergents A EUR Acc,3.2619074592565,
571309,2025-02-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.22774258086029,
571316,2025-02-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.2861531709458,
571351,2025-03-01,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.11154701190008,
571365,2025-03-01,MonthlyRet,Carmignac Emergents A EUR Acc,-1.11488200964222,
571381,2025-03-01,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.07544227563585,
571395,2025-03-08,MonthlyRet,Carmignac Emergents A EUR Acc,-3.4868847022409,
571423,2025-03-08,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-3.44236843514106,
571434,2025-03-08,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-3.47678885344098,
571447,2025-03-15,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-4.52541562649387,
571469,2025-03-15,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-4.56101815362749,
571474,2025-03-15,MonthlyRet,Carmignac Emergents A EUR Acc,-4.61174368579019,
571510,2025-03-22,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.82650092568104,
571513,2025-03-22,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.793607653421757,
571521,2025-03-22,MonthlyRet,Carmignac Emergents A EUR Acc,-0.963867015219799,
571530,2025-03-29,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.90425813276911,
571539,2025-03-29,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.84812741207806,
571570,2025-03-29,MonthlyRet,Carmignac Emergents A EUR Acc,-2.01754526646672,
571575,2025-04-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.9089376053963,
571594,2025-04-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.86050121978267,
571607,2025-04-05,MonthlyRet,Carmignac Emergents A EUR Acc,-5.98789167962041,
571625,2025-04-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-10.8982603398091,
571651,2025-04-12,MonthlyRet,Carmignac Emergents A EUR Acc,-10.8458479839637,
571654,2025-04-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-10.8595271210014,
571680,2025-04-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-10.1199934250178,
571686,2025-04-19,MonthlyRet,Carmignac Emergents A EUR Acc,-10.0660707345511,
571710,2025-04-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-10.1673444896326,
571717,2025-04-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-5.77648961984363,
571734,2025-04-26,MonthlyRet,Carmignac Emergents A EUR Acc,-5.68868156150257,
571742,2025-04-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-5.73738716287312,
571758,2025-05-03,MonthlyRet,Carmignac Emergents A EUR Acc,4.43386620950128,
571761,2025-05-03,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.31572155710085,
571777,2025-05-03,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.3642146180576,
571807,2025-05-10,MonthlyRet,Carmignac Pf Emergents F EUR Acc,11.6520002496412,
571817,2025-05-10,MonthlyRet,Carmignac Emergents A EUR Acc,11.6040987080961,
571838,2025-05-10,MonthlyRet,Carmignac Pf Emergents A EUR Acc,11.5931018764719,
571851,2025-05-17,MonthlyRet,Carmignac Pf Emergents F EUR Acc,14.0575469397708,
571867,2025-05-17,MonthlyRet,Carmignac Pf Emergents A EUR Acc,13.9973281876206,
571893,2025-05-17,MonthlyRet,Carmignac Emergents A EUR Acc,14.0161336790551,
571895,2025-05-24,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.72587452607485,
571902,2025-05-24,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.78450149814933,
571903,2025-05-24,MonthlyRet,Carmignac Emergents A EUR Acc,7.73175747793715,
571946,2025-05-31,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.63899388358189,
571980,2025-05-31,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.69187358916481,
571981,2025-05-31,MonthlyRet,Carmignac Emergents A EUR Acc,2.59570354815595,
571993,2025-06-07,MonthlyRet,Carmignac Emergents A EUR Acc,4.27527556454608,
572003,2025-06-07,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.35438792621576,
572024,2025-06-07,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.30253931513378,
572044,2025-06-14,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-1.14583333333333,
572068,2025-06-14,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-1.10101549973275,
572076,2025-06-14,MonthlyRet,Carmignac Emergents A EUR Acc,-1.1662981680354,
572104,2025-06-21,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.856630586360296,
572110,2025-06-21,MonthlyRet,Carmignac Emergents A EUR Acc,0.835286631386456,
572121,2025-06-21,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.904829390602857,
572131,2025-06-28,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.33021926691213,
572138,2025-06-28,MonthlyRet,Carmignac Emergents A EUR Acc,3.25614639257314,
572144,2025-06-28,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.2808838299297,
572200,2025-07-05,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.124012792898642,
572212,2025-07-05,MonthlyRet,Carmignac Emergents A EUR Acc,0.110061523599869,
572216,2025-07-05,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.176763618833364,
572220,2025-07-12,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.50237786424556,
572223,2025-07-12,MonthlyRet,Carmignac Emergents A EUR Acc,1.4181507314462,
572236,2025-07-12,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.44889357218125,
572265,2025-07-19,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.61390571503821,
572277,2025-07-19,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.6685393258427,
572279,2025-07-19,MonthlyRet,Carmignac Emergents A EUR Acc,2.60971674148869,
572314,2025-07-26,MonthlyRet,Carmignac Pf Emergents A EUR Acc,0.42139384116695,
572337,2025-07-26,MonthlyRet,Carmignac Emergents A EUR Acc,0.440493982537582,
572341,2025-07-26,MonthlyRet,Carmignac Pf Emergents F EUR Acc,0.468010423868526,
572358,2025-08-02,MonthlyRet,Carmignac Emergents A EUR Acc,-0.622468995191072,
572370,2025-08-02,MonthlyRet,Carmignac Pf Emergents A EUR Acc,-0.664928292046929,
572394,2025-08-02,MonthlyRet,Carmignac Pf Emergents F EUR Acc,-0.614907496524442,
572403,2025-08-09,MonthlyRet,Carmignac Pf Emergents F EUR Acc,1.2299009690129,
572421,2025-08-09,MonthlyRet,Carmignac Pf Emergents A EUR Acc,1.18151129576736,
572427,2025-08-09,MonthlyRet,Carmignac Emergents A EUR Acc,1.23130977327512,
572459,2025-08-16,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.58865621382722,
572469,2025-08-16,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.54732114212386,
572473,2025-08-16,MonthlyRet,Carmignac Emergents A EUR Acc,2.63754057904448,
572504,2025-08-23,MonthlyRet,Carmignac Emergents A EUR Acc,2.9344506226016,
572516,2025-08-23,MonthlyRet,Carmignac Pf Emergents F EUR Acc,2.94320046583032,
572517,2025-08-23,MonthlyRet,Carmignac Pf Emergents A EUR Acc,2.88573273079407,
572565,2025-08-30,MonthlyRet,Carmignac Emergents A EUR Acc,4.95125154204306,
572566,2025-08-30,MonthlyRet,Carmignac Pf Emergents A EUR Acc,4.90878067987928,
572578,2025-08-30,MonthlyRet,Carmignac Pf Emergents F EUR Acc,4.96045623285093,
572605,2025-09-06,MonthlyRet,Carmignac Pf Emergents A EUR Acc,3.58655203387654,
572613,2025-09-06,MonthlyRet,Carmignac Emergents A EUR Acc,3.6396603917479,
572624,2025-09-06,MonthlyRet,Carmignac Pf Emergents F EUR Acc,3.63961500026297,
572636,2025-09-13,MonthlyRet,Carmignac Pf Emergents F EUR Acc,5.7646938147502,
572661,2025-09-13,MonthlyRet,Carmignac Emergents A EUR Acc,5.68184403941108,
572676,2025-09-13,MonthlyRet,Carmignac Pf Emergents A EUR Acc,5.70641972218748,
572680,2025-09-20,MonthlyRet,Carmignac Pf Emergents A EUR Acc,7.34768149589011,
572690,2025-09-20,MonthlyRet,Carmignac Emergents A EUR Acc,7.35333277539809,
572722,2025-09-20,MonthlyRet,Carmignac Pf Emergents F EUR Acc,7.39959890985753,
572742,2025-09-27,MonthlyRet,Carmignac Pf Emergents A EUR Acc,6.0115100713124,
572743,2025-09-27,MonthlyRet,Carmignac Emergents A EUR Acc,5.99851364263719,
572757,2025-09-27,MonthlyRet,Carmignac Pf Emergents F EUR Acc,6.06386795837817,
580790,2018-07-28,1YrRet,Carmignac Pf EM Debt A EUR Acc,-4.098115465,100.0
580824,2018-08-04,1YrRet,Carmignac Pf EM Debt A EUR Acc,-3.922945721,100.0
580850,2018-08-11,1YrRet,Carmignac Pf EM Debt A EUR Acc,-7.989613502,100.0
580900,2018-08-18,1YrRet,Carmignac Pf EM Debt A EUR Acc,-8.601829753,100.0
580936,2018-08-25,1YrRet,Carmignac Pf EM Debt A EUR Acc,-10.182535767,100.0
580980,2018-09-01,1YrRet,Carmignac Pf EM Debt A EUR Acc,-12.242293344,100.0
581030,2018-09-08,1YrRet,Carmignac Pf EM Debt A EUR Acc,-11.561826377,100.0
581046,2018-09-15,1YrRet,Carmignac Pf EM Debt A EUR Acc,-11.041133635,100.0
581086,2018-09-22,1YrRet,Carmignac Pf EM Debt A EUR Acc,-10.790513834,100.0
581129,2018-09-29,1YrRet,Carmignac Pf EM Debt A EUR Acc,-10.847189232,100.0
581175,2018-10-06,1YrRet,Carmignac Pf EM Debt A EUR Acc,-10.315328758,100.0
581223,2018-10-13,1YrRet,Carmignac Pf EM Debt A EUR Acc,-10.406342914,100.0
581271,2018-10-20,1YrRet,Carmignac Pf EM Debt A EUR Acc,-9.345701177,100.0
581288,2018-10-27,1YrRet,Carmignac Pf EM Debt A EUR Acc,-9.053703334,100.0
581341,2018-11-03,1YrRet,Carmignac Pf EM Debt A EUR Acc,-9.080908091,100.0
581373,2018-11-10,1YrRet,Carmignac Pf EM Debt A EUR Acc,-8.997197758,100.0
581426,2018-11-17,1YrRet,Carmignac Pf EM Debt A EUR Acc,-9.670637701,100.0
581445,2018-11-24,1YrRet,Carmignac Pf EM Debt A EUR Acc,-10.421042104,100.0
581506,2018-12-01,1YrRet,Carmignac Pf EM Debt A EUR Acc,-11.478657027,100.0
581546,2018-12-08,1YrRet,Carmignac Pf EM Debt A EUR Acc,-12.234461054,100.0
581604,2018-12-15,1YrRet,Carmignac Pf EM Debt A EUR Acc,-11.662066246,100.0
581625,2018-12-22,1YrRet,Carmignac Pf EM Debt A EUR Acc,-10.523705614,100.0
581679,2018-12-29,1YrRet,Carmignac Pf EM Debt A EUR Acc,-11.865897762,100.0
581737,2019-01-05,1YrRet,Carmignac Pf EM Debt A EUR Acc,-10.122609122,100.0
581760,2019-01-12,1YrRet,Carmignac Pf EM Debt A EUR Acc,-10.195503421,100.0
581792,2019-01-19,1YrRet,Carmignac Pf EM Debt A EUR Acc,-8.237941493,100.0
581853,2019-01-26,1YrRet,Carmignac Pf EM Debt A EUR Acc,-7.328605201,100.0
581877,2019-02-02,1YrRet,Carmignac Pf EM Debt A EUR Acc,-4.531297096,100.0
581941,2019-02-09,1YrRet,Carmignac Pf EM Debt A EUR Acc,-4.377742321,99.0
581966,2019-02-16,1YrRet,Carmignac Pf EM Debt A EUR Acc,-4.746268657,100.0
582020,2019-02-23,1YrRet,Carmignac Pf EM Debt A EUR Acc,-3.835699185,99.0
582061,2019-03-02,1YrRet,Carmignac Pf EM Debt A EUR Acc,-4.857085749,100.0
582087,2019-03-09,1YrRet,Carmignac Pf EM Debt A EUR Acc,-4.464017616,100.0
582137,2019-03-16,1YrRet,Carmignac Pf EM Debt A EUR Acc,-3.606130422,100.0
582184,2019-03-23,1YrRet,Carmignac Pf EM Debt A EUR Acc,-3.956655731,100.0
582218,2019-03-30,1YrRet,Carmignac Pf EM Debt A EUR Acc,-5.051302289,100.0
582279,2019-04-06,1YrRet,Carmignac Pf EM Debt A EUR Acc,-2.856572113,98.0
582315,2019-04-13,1YrRet,Carmignac Pf EM Debt A EUR Acc,-3.890894505,100.0
582343,2019-04-20,1YrRet,Carmignac Pf EM Debt A EUR Acc,-3.088725144,99.0
582381,2019-04-27,1YrRet,Carmignac Pf EM Debt A EUR Acc,-2.198705435,96.0
582444,2019-05-04,1YrRet,Carmignac Pf EM Debt A EUR Acc,-1.376241722,92.0
582488,2019-05-11,1YrRet,Carmignac Pf EM Debt A EUR Acc,-0.922045264,83.0
582502,2019-05-18,1YrRet,Carmignac Pf EM Debt A EUR Acc,-2.102659246,99.0
582571,2019-05-25,1YrRet,Carmignac Pf EM Debt A EUR Acc,-1.067168864,96.0
582584,2019-06-01,1YrRet,Carmignac Pf EM Debt A EUR Acc,0.721408869,21.0
582654,2019-06-08,1YrRet,Carmignac Pf EM Debt A EUR Acc,2.425015954,2.0
582667,2019-06-15,1YrRet,Carmignac Pf EM Debt A EUR Acc,4.258271078,1.0
582725,2019-06-22,1YrRet,Carmignac Pf EM Debt A EUR Acc,5.741271357,1.0
582782,2019-06-29,1YrRet,Carmignac Pf EM Debt A EUR Acc,5.825140078,1.0
582789,2019-07-06,1YrRet,Carmignac Pf EM Debt A EUR Acc,8.17343369,1.0
582858,2019-07-13,1YrRet,Carmignac Pf EM Debt A EUR Acc,7.111771574,1.0
582875,2019-07-20,1YrRet,Carmignac Pf EM Debt A EUR Acc,6.726970264,1.0
582928,2019-07-27,1YrRet,Carmignac Pf EM Debt A EUR Acc,7.758980785,1.0
583002,2019-08-03,1YrRet,Carmignac Pf EM Debt A EUR Acc,11.896233583,1.0
583038,2019-08-10,1YrRet,Carmignac Pf EM Debt A EUR Acc,13.143292351,1.0
583080,2019-08-17,1YrRet,Carmignac Pf EM Debt A EUR Acc,13.53399978,1.0
583109,2019-08-24,1YrRet,Carmignac Pf EM Debt A EUR Acc,17.406868777,1.0
583145,2019-08-31,1YrRet,Carmignac Pf EM Debt A EUR Acc,15.754487037,1.0
583225,2019-09-07,1YrRet,Carmignac Pf EM Debt A EUR Acc,19.491150442,1.0
583244,2019-09-14,1YrRet,Carmignac Pf EM Debt A EUR Acc,20.735489588,1.0
583294,2019-09-21,1YrRet,Carmignac Pf EM Debt A EUR Acc,21.092362345,1.0
583360,2019-09-28,1YrRet,Carmignac Pf EM Debt A EUR Acc,21.983141083,1.0
583371,2019-10-05,1YrRet,Carmignac Pf EM Debt A EUR Acc,23.473451327,1.0
583416,2019-10-12,1YrRet,Carmignac Pf EM Debt A EUR Acc,22.44471339,1.0
583470,2019-10-19,1YrRet,Carmignac Pf EM Debt A EUR Acc,21.863681264,1.0
583529,2019-10-26,1YrRet,Carmignac Pf EM Debt A EUR Acc,23.407765922,1.0
583564,2019-11-02,1YrRet,Carmignac Pf EM Debt A EUR Acc,23.523589574,1.0
583626,2019-11-09,1YrRet,Carmignac Pf EM Debt A EUR Acc,25.290923196,1.0
583645,2019-11-16,1YrRet,Carmignac Pf EM Debt A EUR Acc,25.979680697,1.0
583699,2019-11-23,1YrRet,Carmignac Pf EM Debt A EUR Acc,25.620944283,1.0
583747,2019-11-30,1YrRet,Carmignac Pf EM Debt A EUR Acc,25.358583595,1.0
583800,2019-12-07,1YrRet,Carmignac Pf EM Debt A EUR Acc,24.6512666,1.0
583827,2019-12-14,1YrRet,Carmignac Pf EM Debt A EUR Acc,25.385212282,1.0
583898,2019-12-21,1YrRet,Carmignac Pf EM Debt A EUR Acc,28.213374737,1.0
583919,2019-12-28,1YrRet,Carmignac Pf EM Debt A EUR Acc,26.257775838,1.0
583960,2020-01-04,1YrRet,Carmignac Pf EM Debt A EUR Acc,26.330684663,1.0
584042,2020-01-11,1YrRet,Carmignac Pf EM Debt A EUR Acc,24.640153534,1.0
584087,2020-01-18,1YrRet,Carmignac Pf EM Debt A EUR Acc,24.309098639,1.0
584094,2020-01-25,1YrRet,Carmignac Pf EM Debt A EUR Acc,24.110713534,1.0
584159,2020-02-01,1YrRet,Carmignac Pf EM Debt A EUR Acc,22.098237564,1.0
584213,2020-02-08,1YrRet,Carmignac Pf EM Debt A EUR Acc,23.378251332,1.0
584268,2020-02-15,1YrRet,Carmignac Pf EM Debt A EUR Acc,26.21440536,1.0
584300,2020-02-22,1YrRet,Carmignac Pf EM Debt A EUR Acc,25.105042017,1.0
584358,2020-02-29,1YrRet,Carmignac Pf EM Debt A EUR Acc,21.334033613,1.0
584413,2020-03-07,1YrRet,Carmignac Pf EM Debt A EUR Acc,21.341016239,1.0
584429,2020-03-14,1YrRet,Carmignac Pf EM Debt A EUR Acc,12.199937649,1.0
584481,2020-03-21,1YrRet,Carmignac Pf EM Debt A EUR Acc,3.322637408,1.0
584550,2020-03-28,1YrRet,Carmignac Pf EM Debt A EUR Acc,2.836658354,1.0
584585,2020-04-04,1YrRet,Carmignac Pf EM Debt A EUR Acc,2.056343821,1.0
584614,2020-04-11,1YrRet,Carmignac Pf EM Debt A EUR Acc,5.039649416,1.0
584670,2020-04-18,1YrRet,Carmignac Pf EM Debt A EUR Acc,6.415998334,1.0
584744,2020-04-25,1YrRet,Carmignac Pf EM Debt A EUR Acc,7.143607522,1.0
584763,2020-05-02,1YrRet,Carmignac Pf EM Debt A EUR Acc,7.501836114,1.0
584847,2020-05-09,1YrRet,Carmignac Pf EM Debt A EUR Acc,9.623519459,1.0
584895,2020-05-16,1YrRet,Carmignac Pf EM Debt A EUR Acc,9.823120657,1.0
584900,2020-05-23,1YrRet,Carmignac Pf EM Debt A EUR Acc,14.234348562,1.0
584949,2020-05-30,1YrRet,Carmignac Pf EM Debt A EUR Acc,15.852117127,1.0
585040,2020-06-06,1YrRet,Carmignac Pf EM Debt A EUR Acc,19.543094496,1.0
585048,2020-06-13,1YrRet,Carmignac Pf EM Debt A EUR Acc,16.777561675,1.0
585119,2020-06-20,1YrRet,Carmignac Pf EM Debt A EUR Acc,14.381774388,1.0
585151,2020-06-27,1YrRet,Carmignac Pf EM Debt A EUR Acc,13.006993007,1.0
585217,2020-07-04,1YrRet,Carmignac Pf EM Debt A EUR Acc,10.927087417,1.0
585253,2020-07-11,1YrRet,Carmignac Pf EM Debt A EUR Acc,12.060251709,1.0
585296,2020-07-18,1YrRet,Carmignac Pf EM Debt A EUR Acc,9.508037019,1.0
585345,2020-07-25,1YrRet,Carmignac Pf EM Debt A EUR Acc,10.475821301,1.0
585421,2020-08-01,1YrRet,Carmignac Pf EM Debt A EUR Acc,9.603259288,1.0
585434,2020-08-08,1YrRet,Carmignac Pf EM Debt A EUR Acc,9.972112703,1.0
585516,2020-08-15,1YrRet,Carmignac Pf EM Debt A EUR Acc,11.736816642,1.0
585536,2020-08-22,1YrRet,Carmignac Pf EM Debt A EUR Acc,9.766555503,1.0
585595,2020-08-29,1YrRet,Carmignac Pf EM Debt A EUR Acc,9.762633997,1.0
585629,2020-09-05,1YrRet,Carmignac Pf EM Debt A EUR Acc,7.054249213,1.0
585679,2020-09-12,1YrRet,Carmignac Pf EM Debt A EUR Acc,6.229357798,1.0
585749,2020-09-19,1YrRet,Carmignac Pf EM Debt A EUR Acc,6.233956729,1.0
585781,2020-09-26,1YrRet,Carmignac Pf EM Debt A EUR Acc,4.246226587,1.0
585857,2020-10-03,1YrRet,Carmignac Pf EM Debt A EUR Acc,2.633936571,1.0
585866,2020-10-10,1YrRet,Carmignac Pf EM Debt A EUR Acc,3.746967383,1.0
585911,2020-10-17,1YrRet,Carmignac Pf EM Debt A EUR Acc,4.007925786,1.0
585989,2020-10-24,1YrRet,Carmignac Pf EM Debt A EUR Acc,3.128621089,1.0
586031,2020-10-31,1YrRet,Carmignac Pf EM Debt A EUR Acc,3.196225071,1.0
586094,2020-11-07,1YrRet,Carmignac Pf EM Debt A EUR Acc,4.918177797,1.0
586148,2020-11-14,1YrRet,Carmignac Pf EM Debt A EUR Acc,6.487061326,1.0
586189,2020-11-21,1YrRet,Carmignac Pf EM Debt A EUR Acc,8.630210189,1.0
586229,2020-11-28,1YrRet,Carmignac Pf EM Debt A EUR Acc,9.913292214,1.0
586293,2020-12-05,1YrRet,Carmignac Pf EM Debt A EUR Acc,11.038495971,1.0
586328,2020-12-12,1YrRet,Carmignac Pf EM Debt A EUR Acc,11.13075767,1.0
586393,2020-12-19,1YrRet,Carmignac Pf EM Debt A EUR Acc,9.566646484,1.0
586435,2020-12-26,1YrRet,Carmignac Pf EM Debt A EUR Acc,9.810701011,1.0
586489,2021-01-02,1YrRet,Carmignac Pf EM Debt A EUR Acc,9.426158883,1.0
586548,2021-01-09,1YrRet,Carmignac Pf EM Debt A EUR Acc,8.357570573,1.0
586598,2021-01-16,1YrRet,Carmignac Pf EM Debt A EUR Acc,10.012825994,1.0
586628,2021-01-23,1YrRet,Carmignac Pf EM Debt A EUR Acc,7.275502417,1.0
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586720,2021-02-06,1YrRet,Carmignac Pf EM Debt A EUR Acc,8.754550842,1.0
586788,2021-02-13,1YrRet,Carmignac Pf EM Debt A EUR Acc,7.050431321,1.0
586828,2021-02-20,1YrRet,Carmignac Pf EM Debt A EUR Acc,6.826196474,1.0
586883,2021-02-27,1YrRet,Carmignac Pf EM Debt A EUR Acc,7.451217406,1.0
586912,2021-03-06,1YrRet,Carmignac Pf EM Debt A EUR Acc,16.328609799,1.0
587009,2021-03-13,1YrRet,Carmignac Pf EM Debt A EUR Acc,26.427569625,1.0
587045,2021-03-20,1YrRet,Carmignac Pf EM Debt A EUR Acc,27.897342629,1.0
587080,2021-03-27,1YrRet,Carmignac Pf EM Debt A EUR Acc,27.48337699,1.0
587155,2021-04-03,1YrRet,Carmignac Pf EM Debt A EUR Acc,25.191218834,1.0
587182,2021-04-10,1YrRet,Carmignac Pf EM Debt A EUR Acc,23.353234805,1.0
587244,2021-04-17,1YrRet,Carmignac Pf EM Debt A EUR Acc,25.443670948,1.0
587286,2021-04-24,1YrRet,Carmignac Pf EM Debt A EUR Acc,24.624243607,1.0
587337,2021-05-01,1YrRet,Carmignac Pf EM Debt A EUR Acc,23.258730465,1.0
587368,2021-05-08,1YrRet,Carmignac Pf EM Debt A EUR Acc,23.976608187,1.0
587428,2021-05-15,1YrRet,Carmignac Pf EM Debt A EUR Acc,19.25569339,1.0
587460,2021-05-22,1YrRet,Carmignac Pf EM Debt A EUR Acc,16.419674516,1.0
587537,2021-05-29,1YrRet,Carmignac Pf EM Debt A EUR Acc,11.96143155,1.0
587562,2021-06-05,1YrRet,Carmignac Pf EM Debt A EUR Acc,14.446002805,1.0
587629,2021-06-12,1YrRet,Carmignac Pf EM Debt A EUR Acc,16.592085637,1.0
587701,2021-06-19,1YrRet,Carmignac Pf EM Debt A EUR Acc,17.936704385,1.0
587721,2021-06-26,1YrRet,Carmignac Pf EM Debt A EUR Acc,17.121653856,1.0
587814,2021-07-03,1YrRet,Carmignac Pf EM Debt A EUR Acc,17.076406084,1.0
587830,2021-07-10,1YrRet,Carmignac Pf EM Debt A EUR Acc,17.507339205,1.0
587896,2021-07-17,1YrRet,Carmignac Pf EM Debt A EUR Acc,16.51754386,1.0
587946,2021-07-24,1YrRet,Carmignac Pf EM Debt A EUR Acc,17.886538632,1.0
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649053,2025-03-22,3YrRet,Carmignac Pf EM Debt A EUR Acc,8.273870393,1.0
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649376,2025-05-03,3YrRet,Carmignac Pf EM Debt A EUR Acc,8.034509722,1.0
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653741,2023-03-11,5YrRet,Carmignac Pf EM Debt A EUR Acc,4.931847236,1.0
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653772,2023-04-01,5YrRet,Carmignac Pf EM Debt A EUR Acc,5.103057508,1.0
653781,2023-04-08,5YrRet,Carmignac Pf EM Debt A EUR Acc,5.433346114,1.0
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653995,2023-08-12,5YrRet,Carmignac Pf EM Debt A EUR Acc,7.462710682,1.0
653996,2023-08-19,5YrRet,Carmignac Pf EM Debt A EUR Acc,7.510635986,1.0
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654343,2024-03-02,5YrRet,Carmignac Pf EM Debt A EUR Acc,7.380467877,1.0
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654459,2024-05-11,5YrRet,Carmignac Pf EM Debt A EUR Acc,7.66616376,1.0
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655105,2025-05-03,5YrRet,Carmignac Pf EM Debt A EUR Acc,6.413897394,1.0
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664977,2018-12-08,6MoRet,Carmignac Pf EM Debt A EUR Acc,-5.325694886,100.0
665010,2018-12-15,6MoRet,Carmignac Pf EM Debt A EUR Acc,-4.690491385,100.0
665035,2018-12-22,6MoRet,Carmignac Pf EM Debt A EUR Acc,-3.724653148,100.0
665088,2018-12-29,6MoRet,Carmignac Pf EM Debt A EUR Acc,-4.308606601,100.0
665150,2019-01-05,6MoRet,Carmignac Pf EM Debt A EUR Acc,-3.129294851,100.0
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665215,2019-01-19,6MoRet,Carmignac Pf EM Debt A EUR Acc,-0.445812546,45.0
665288,2019-01-26,6MoRet,Carmignac Pf EM Debt A EUR Acc,-2.183406114,100.0
665323,2019-02-02,6MoRet,Carmignac Pf EM Debt A EUR Acc,-0.772765246,78.0
665351,2019-02-09,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.081189623,1.0
665412,2019-02-16,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.1562398,1.0
665436,2019-02-23,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.932439855,1.0
665505,2019-03-02,6MoRet,Carmignac Pf EM Debt A EUR Acc,5.473077775,1.0
665551,2019-03-09,6MoRet,Carmignac Pf EM Debt A EUR Acc,5.586283186,1.0
665562,2019-03-16,6MoRet,Carmignac Pf EM Debt A EUR Acc,6.590607,1.0
665640,2019-03-23,6MoRet,Carmignac Pf EM Debt A EUR Acc,7.249111901,1.0
665653,2019-03-30,6MoRet,Carmignac Pf EM Debt A EUR Acc,6.743566992,1.0
665709,2019-04-06,6MoRet,Carmignac Pf EM Debt A EUR Acc,7.588495575,1.0
665767,2019-04-13,6MoRet,Carmignac Pf EM Debt A EUR Acc,5.44614369,1.0
665782,2019-04-20,6MoRet,Carmignac Pf EM Debt A EUR Acc,5.378114367,1.0
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666048,2019-05-25,6MoRet,Carmignac Pf EM Debt A EUR Acc,5.795479973,1.0
666094,2019-06-01,6MoRet,Carmignac Pf EM Debt A EUR Acc,6.387270282,1.0
666121,2019-06-08,6MoRet,Carmignac Pf EM Debt A EUR Acc,7.465684633,1.0
666165,2019-06-15,6MoRet,Carmignac Pf EM Debt A EUR Acc,8.291763663,1.0
666199,2019-06-22,6MoRet,Carmignac Pf EM Debt A EUR Acc,10.502384385,1.0
666257,2019-06-29,6MoRet,Carmignac Pf EM Debt A EUR Acc,9.243697479,1.0
666300,2019-07-06,6MoRet,Carmignac Pf EM Debt A EUR Acc,11.069990204,1.0
666362,2019-07-13,6MoRet,Carmignac Pf EM Debt A EUR Acc,7.591427658,1.0
666392,2019-07-20,6MoRet,Carmignac Pf EM Debt A EUR Acc,9.109268707,1.0
666434,2019-07-27,6MoRet,Carmignac Pf EM Debt A EUR Acc,8.598189855,1.0
666490,2019-08-03,6MoRet,Carmignac Pf EM Debt A EUR Acc,7.508603608,1.0
666519,2019-08-10,6MoRet,Carmignac Pf EM Debt A EUR Acc,8.628434138,1.0
666575,2019-08-17,6MoRet,Carmignac Pf EM Debt A EUR Acc,8.197236181,1.0
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666716,2019-09-07,6MoRet,Carmignac Pf EM Debt A EUR Acc,13.169198533,1.0
666783,2019-09-14,6MoRet,Carmignac Pf EM Debt A EUR Acc,13.27028993,1.0
666833,2019-09-21,6MoRet,Carmignac Pf EM Debt A EUR Acc,12.907566505,1.0
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666973,2019-10-12,6MoRet,Carmignac Pf EM Debt A EUR Acc,16.120617696,1.0
666994,2019-10-19,6MoRet,Carmignac Pf EM Debt A EUR Acc,15.644203729,1.0
667047,2019-10-26,6MoRet,Carmignac Pf EM Debt A EUR Acc,17.859018804,1.0
667090,2019-11-02,6MoRet,Carmignac Pf EM Debt A EUR Acc,17.847025496,1.0
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673964,2022-05-28,6MoRet,Carmignac Pf EM Debt A EUR Acc,-11.239438803,100.0
673997,2022-06-04,6MoRet,Carmignac Pf EM Debt A EUR Acc,-13.412394797,100.0
674042,2022-06-11,6MoRet,Carmignac Pf EM Debt A EUR Acc,-16.408477842,100.0
674122,2022-06-18,6MoRet,Carmignac Pf EM Debt A EUR Acc,-19.96004917,100.0
674155,2022-06-25,6MoRet,Carmignac Pf EM Debt A EUR Acc,-18.495919457,100.0
674223,2022-07-02,6MoRet,Carmignac Pf EM Debt A EUR Acc,-17.250694659,100.0
674278,2022-07-09,6MoRet,Carmignac Pf EM Debt A EUR Acc,-16.634980989,100.0
674309,2022-07-16,6MoRet,Carmignac Pf EM Debt A EUR Acc,-18.564414309,100.0
674385,2022-07-23,6MoRet,Carmignac Pf EM Debt A EUR Acc,-16.409700163,100.0
674419,2022-07-30,6MoRet,Carmignac Pf EM Debt A EUR Acc,-15.36915346,100.0
674492,2022-08-06,6MoRet,Carmignac Pf EM Debt A EUR Acc,-12.929559944,100.0
674551,2022-08-13,6MoRet,Carmignac Pf EM Debt A EUR Acc,-8.707578964,100.0
674568,2022-08-20,6MoRet,Carmignac Pf EM Debt A EUR Acc,-5.629139073,99.0
674655,2022-08-27,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.071524243,3.0
674675,2022-09-03,6MoRet,Carmignac Pf EM Debt A EUR Acc,-0.732208233,12.0
674719,2022-09-10,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.664555817,2.0
674782,2022-09-17,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.015166652,1.0
674847,2022-09-24,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.417480902,3.0
674908,2022-10-01,6MoRet,Carmignac Pf EM Debt A EUR Acc,-8.045880071,97.0
674965,2022-10-08,6MoRet,Carmignac Pf EM Debt A EUR Acc,-6.38568521,94.0
675004,2022-10-15,6MoRet,Carmignac Pf EM Debt A EUR Acc,-7.528263104,97.0
675077,2022-10-22,6MoRet,Carmignac Pf EM Debt A EUR Acc,-4.385733157,82.0
675097,2022-10-29,6MoRet,Carmignac Pf EM Debt A EUR Acc,-4.588048091,89.0
675188,2022-11-05,6MoRet,Carmignac Pf EM Debt A EUR Acc,-2.576216794,65.0
675203,2022-11-12,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.841471091,1.0
675250,2022-11-19,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.159364683,1.0
675308,2022-11-26,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.419177364,4.0
675364,2022-12-03,6MoRet,Carmignac Pf EM Debt A EUR Acc,5.655208978,1.0
675453,2022-12-10,6MoRet,Carmignac Pf EM Debt A EUR Acc,9.561128527,1.0
675465,2022-12-17,6MoRet,Carmignac Pf EM Debt A EUR Acc,12.315223651,1.0
675537,2022-12-24,6MoRet,Carmignac Pf EM Debt A EUR Acc,12.128017967,1.0
675570,2022-12-31,6MoRet,Carmignac Pf EM Debt A EUR Acc,10.838541181,1.0
675660,2023-01-07,6MoRet,Carmignac Pf EM Debt A EUR Acc,17.930444698,1.0
675713,2023-01-14,6MoRet,Carmignac Pf EM Debt A EUR Acc,23.026126902,1.0
675734,2023-01-21,6MoRet,Carmignac Pf EM Debt A EUR Acc,19.121327278,1.0
675824,2023-01-28,6MoRet,Carmignac Pf EM Debt A EUR Acc,18.224171006,1.0
675879,2023-02-04,6MoRet,Carmignac Pf EM Debt A EUR Acc,15.028127511,1.0
675891,2023-02-11,6MoRet,Carmignac Pf EM Debt A EUR Acc,8.988667582,1.0
675983,2023-02-18,6MoRet,Carmignac Pf EM Debt A EUR Acc,10.842105263,1.0
676008,2023-02-25,6MoRet,Carmignac Pf EM Debt A EUR Acc,12.103542716,1.0
676084,2023-03-04,6MoRet,Carmignac Pf EM Debt A EUR Acc,12.119594234,1.0
676129,2023-03-11,6MoRet,Carmignac Pf EM Debt A EUR Acc,12.051485498,1.0
676158,2023-03-18,6MoRet,Carmignac Pf EM Debt A EUR Acc,13.162317559,1.0
676236,2023-03-25,6MoRet,Carmignac Pf EM Debt A EUR Acc,19.040631019,1.0
676257,2023-04-01,6MoRet,Carmignac Pf EM Debt A EUR Acc,17.764290244,1.0
676360,2023-04-08,6MoRet,Carmignac Pf EM Debt A EUR Acc,20.811336482,1.0
676368,2023-04-15,6MoRet,Carmignac Pf EM Debt A EUR Acc,18.393663075,1.0
676419,2023-04-22,6MoRet,Carmignac Pf EM Debt A EUR Acc,19.688687112,1.0
676499,2023-04-29,6MoRet,Carmignac Pf EM Debt A EUR Acc,19.178332876,1.0
676563,2023-05-06,6MoRet,Carmignac Pf EM Debt A EUR Acc,14.872781324,1.0
676580,2023-05-13,6MoRet,Carmignac Pf EM Debt A EUR Acc,14.551489213,1.0
676668,2023-05-20,6MoRet,Carmignac Pf EM Debt A EUR Acc,14.027306722,1.0
676688,2023-05-27,6MoRet,Carmignac Pf EM Debt A EUR Acc,9.107635695,1.0
676781,2023-06-03,6MoRet,Carmignac Pf EM Debt A EUR Acc,10.830598334,1.0
676816,2023-06-10,6MoRet,Carmignac Pf EM Debt A EUR Acc,13.545850782,1.0
676859,2023-06-17,6MoRet,Carmignac Pf EM Debt A EUR Acc,10.223668837,1.0
676906,2023-06-24,6MoRet,Carmignac Pf EM Debt A EUR Acc,11.832028949,1.0
676986,2023-07-01,6MoRet,Carmignac Pf EM Debt A EUR Acc,6.760132141,1.0
677011,2023-07-08,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.022559315,3.0
677070,2023-07-15,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.003423592,1.0
677143,2023-07-22,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.379848555,2.0
677168,2023-07-29,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.446669772,1.0
677231,2023-08-05,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.962189839,1.0
677293,2023-08-12,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.241848686,1.0
677342,2023-08-19,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.042004886,1.0
677416,2023-08-26,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.873015873,1.0
677440,2023-09-02,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.523809524,1.0
677510,2023-09-09,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.911093627,1.0
677547,2023-09-16,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.93129055,5.0
677596,2023-09-23,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.531628014,76.0
677652,2023-09-30,6MoRet,Carmignac Pf EM Debt A EUR Acc,-0.607692308,98.0
677725,2023-10-07,6MoRet,Carmignac Pf EM Debt A EUR Acc,-2.391904324,99.0
677749,2023-10-14,6MoRet,Carmignac Pf EM Debt A EUR Acc,-0.0,95.0
677830,2023-10-21,6MoRet,Carmignac Pf EM Debt A EUR Acc,-1.625638644,99.0
677881,2023-10-28,6MoRet,Carmignac Pf EM Debt A EUR Acc,-1.719769674,100.0
677916,2023-11-04,6MoRet,Carmignac Pf EM Debt A EUR Acc,-0.32729487,98.0
677980,2023-11-11,6MoRet,Carmignac Pf EM Debt A EUR Acc,-0.998856271,99.0
678046,2023-11-18,6MoRet,Carmignac Pf EM Debt A EUR Acc,-0.373703478,99.0
678076,2023-11-25,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.337268128,97.0
678154,2023-12-02,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.964312832,97.0
678168,2023-12-09,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.0612675,99.0
678251,2023-12-16,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.498674945,63.0
678297,2023-12-23,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.836105049,94.0
678345,2023-12-30,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.505660377,74.0
678420,2024-01-06,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.394205109,71.0
678441,2024-01-13,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.190663242,78.0
678513,2024-01-20,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.516981132,98.0
678553,2024-01-27,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.148131472,100.0
678609,2024-02-03,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.712532202,37.0
678681,2024-02-10,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.725478287,26.0
678709,2024-02-17,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.388145315,14.0
678787,2024-02-24,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.308158014,48.0
678804,2024-03-02,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.051987768,5.0
678858,2024-03-09,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.02490887,8.0
678905,2024-03-16,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.636725935,4.0
678987,2024-03-23,6MoRet,Carmignac Pf EM Debt A EUR Acc,6.493305472,1.0
679039,2024-03-30,6MoRet,Carmignac Pf EM Debt A EUR Acc,6.42365142,1.0
679104,2024-04-06,6MoRet,Carmignac Pf EM Debt A EUR Acc,8.01916431,1.0
679164,2024-04-13,6MoRet,Carmignac Pf EM Debt A EUR Acc,6.877236658,1.0
679209,2024-04-20,6MoRet,Carmignac Pf EM Debt A EUR Acc,6.877557444,1.0
679265,2024-04-27,6MoRet,Carmignac Pf EM Debt A EUR Acc,6.155769081,1.0
679279,2024-05-04,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.990757856,2.0
679331,2024-05-11,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.876368369,1.0
679403,2024-05-18,6MoRet,Carmignac Pf EM Debt A EUR Acc,5.026737968,2.0
679479,2024-05-25,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.760021057,8.0
679518,2024-06-01,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.556967737,15.0
679578,2024-06-08,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.109704327,75.0
679634,2024-06-15,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.73132895,85.0
679651,2024-06-22,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.820217247,74.0
679717,2024-06-29,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.325489612,58.0
679790,2024-07-06,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.391780012,94.0
679828,2024-07-13,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.08906401,24.0
679879,2024-07-20,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.246383263,77.0
679957,2024-07-27,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.9073473,93.0
679986,2024-08-03,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.461015446,24.0
680065,2024-08-10,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.188341471,4.0
680126,2024-08-17,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.350839559,2.0
680143,2024-08-24,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.299779574,41.0
680235,2024-08-31,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.064658339,68.0
680244,2024-09-07,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.898087312,77.0
680347,2024-09-14,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.841866257,14.0
680375,2024-09-21,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.30377907,45.0
680408,2024-09-28,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.79252418,21.0
680484,2024-10-05,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.799389224,17.0
680535,2024-10-12,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.474887174,36.0
680604,2024-10-19,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.725519069,7.0
680634,2024-10-26,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.090735153,27.0
680687,2024-11-02,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.05399061,72.0
680787,2024-11-09,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.598540146,40.0
680793,2024-11-16,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.720395694,39.0
680870,2024-11-23,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.617974239,3.0
680928,2024-11-30,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.761824448,11.0
680982,2024-12-07,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.404832057,5.0
681041,2024-12-14,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.092109123,5.0
681071,2024-12-21,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.239519203,13.0
681146,2024-12-28,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.351216286,11.0
681174,2025-01-04,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.197039982,2.0
681259,2025-01-11,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.752694436,8.0
681304,2025-01-18,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.671136514,3.0
681374,2025-01-25,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.867241757,1.0
681446,2025-02-01,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.022215811,5.0
681467,2025-02-08,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.455444835,4.0
681540,2025-02-15,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.156312625,5.0
681595,2025-02-22,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.4762623,3.0
681641,2025-03-01,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.7111334,2.0
681698,2025-03-08,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.816109964,13.0
681746,2025-03-15,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.584144349,23.0
681806,2025-03-22,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.096568801,70.0
681860,2025-03-29,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.11317018,99.0
681921,2025-04-05,6MoRet,Carmignac Pf EM Debt A EUR Acc,-0.071032817,99.0
681993,2025-04-12,6MoRet,Carmignac Pf EM Debt A EUR Acc,-2.704429302,100.0
682024,2025-04-19,6MoRet,Carmignac Pf EM Debt A EUR Acc,-0.235562852,98.0
682098,2025-04-26,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.653248994,58.0
682120,2025-05-03,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.633181559,95.0
682195,2025-05-10,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.368219799,96.0
682243,2025-05-17,6MoRet,Carmignac Pf EM Debt A EUR Acc,-0.1189227,98.0
682291,2025-05-24,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.494699647,92.0
682357,2025-05-31,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.331593058,94.0
682434,2025-06-07,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.774975342,90.0
682447,2025-06-14,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.164276587,76.0
682541,2025-06-21,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.422171656,59.0
682573,2025-06-28,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.010529291,87.0
682629,2025-07-05,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.352941176,17.0
682707,2025-07-12,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.180378852,82.0
682728,2025-07-19,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.654560811,97.0
682789,2025-07-26,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.511097108,96.0
682886,2025-08-02,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.027718107,97.0
682915,2025-08-09,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.94359259,87.0
682971,2025-08-16,6MoRet,Carmignac Pf EM Debt A EUR Acc,1.568681891,32.0
683004,2025-08-23,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.759878419,90.0
683086,2025-08-30,6MoRet,Carmignac Pf EM Debt A EUR Acc,0.71152252,91.0
683142,2025-09-06,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.427252378,5.0
683187,2025-09-13,6MoRet,Carmignac Pf EM Debt A EUR Acc,3.062937063,3.0
683270,2025-09-20,6MoRet,Carmignac Pf EM Debt A EUR Acc,2.946116165,2.0
683305,2025-09-27,6MoRet,Carmignac Pf EM Debt A EUR Acc,4.196693514,1.0
690742,2017-09-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.056934889,
690801,2017-09-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.197250928,
690812,2017-09-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.927494257,
690859,2017-09-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.054097056,
690920,2017-09-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.148001973,
690931,2017-10-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.805026507,
690991,2017-10-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.499118166,
691030,2017-10-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.708521944,
691071,2017-10-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.928853755,
691120,2017-11-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.85114806,
691140,2017-11-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.537153089,
691175,2017-11-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.971258672,
691237,2017-11-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.369040495,
691280,2017-12-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.189658614,
691300,2017-12-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.98009801,
691362,2017-12-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.761409127,
691411,2017-12-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.551706878,
691429,2017-12-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.830083008,
691493,2018-01-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.327126869,
691508,2018-01-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.265538946,
691554,2018-01-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.847791798,
691586,2018-01-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.378694703,
691655,2018-02-03,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.772163034,
691675,2018-02-10,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.373712604,
691729,2018-02-17,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.974584555,
691788,2018-02-24,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.673026123,
691803,2018-03-03,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.200944439,
691850,2018-03-10,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.21938572,
691896,2018-03-17,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.587064677,
691947,2018-03-24,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.503372596,
691976,2018-03-31,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.268498943,
692030,2018-04-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.299220468,
692071,2018-04-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.21018917,
692128,2018-04-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.110187318,
692140,2018-04-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.511084601,
692209,2018-05-05,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-3.975927388,
692218,2018-05-12,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-3.475829005,
692297,2018-05-19,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-4.292017649,
692331,2018-05-26,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.069243969,
692354,2018-06-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.798006781,
692418,2018-06-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.462748344,
692439,2018-06-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.487845767,
692472,2018-06-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-3.421974851,
692520,2018-06-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.412429379,
692576,2018-07-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.350095481,
692626,2018-07-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.329717081,
692657,2018-07-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.544290288,
692702,2018-07-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.069404648,
692757,2018-08-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.236917222,
692766,2018-08-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.332237888,
692816,2018-08-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.441354421,
692860,2018-08-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-5.354543564,
692930,2018-09-01,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-6.652046784,
692941,2018-09-08,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.029740584,
693002,2018-09-15,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.642911544,
693047,2018-09-22,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.823904207,
693089,2018-09-29,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.771898423,
693156,2018-10-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.110791048,
693164,2018-10-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.0,
693241,2018-10-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.675675676,
693280,2018-10-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.143428064,
693302,2018-11-03,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.831854481,
693377,2018-11-10,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.586283186,
693404,2018-11-17,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.726152492,
693453,2018-11-24,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.690264515,
693503,2018-12-01,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.68298317,
693530,2018-12-08,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.858572528,
693572,2018-12-15,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.687132883,
693618,2018-12-22,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.714524953,
693682,2018-12-29,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.883866637,
693718,2019-01-05,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.678171224,
693785,2019-01-12,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.522039951,
693818,2019-01-19,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.968517903,
693843,2019-01-26,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,4.336253743,
693924,2019-02-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.699661683,
693934,2019-02-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,4.37574834,
694004,2019-02-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.068450794,
694030,2019-02-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.530612245,
694110,2019-03-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.719574512,
694122,2019-03-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.292489293,
694176,2019-03-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.743299832,
694237,2019-03-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.481092437,
694285,2019-03-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.092436975,
694314,2019-04-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.896280775,
694351,2019-04-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.405279019,
694406,2019-04-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.621053721,
694470,2019-04-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.091022444,
694506,2019-05-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.004935225,
694569,2019-05-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.335559265,
694585,2019-05-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.072804916,
694641,2019-05-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.661834226,
694722,2019-06-01,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.388206904,
694775,2019-06-08,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.840101523,
694802,2019-06-15,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.853232259,
694844,2019-06-22,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,5.372250423,
694900,2019-06-29,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,5.435011586,
694963,2019-07-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,5.960539979,
694974,2019-07-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.296140854,
695033,2019-07-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.020875151,
695100,2019-07-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.086913087,
695156,2019-08-03,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.029008232,
695164,2019-08-10,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.052224755,
695255,2019-08-17,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.681928885,
695276,2019-08-24,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.705591627,
695349,2019-08-31,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.348336405,
695357,2019-09-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.875372632,
695444,2019-09-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,5.466860184,
695464,2019-09-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.935207242,
695535,2019-09-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,5.264165391,
695557,2019-10-05,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.332716164,
695639,2019-10-12,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.100917431,
695647,2019-10-19,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.787678768,
695729,2019-10-26,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.009456265,
695773,2019-11-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.627127755,
695808,2019-11-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.581453859,
695851,2019-11-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.630190039,
695922,2019-11-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.080221054,
695977,2019-11-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.400641026,
695995,2019-12-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.194161875,
696036,2019-12-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.239276852,
696116,2019-12-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.965799786,
696161,2019-12-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.414677751,
696232,2020-01-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.903312444,
696285,2020-01-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.350720538,
696297,2020-01-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.159069285,
696370,2020-01-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.936208834,
696412,2020-02-01,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.878855764,
696474,2020-02-08,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.035072712,
696496,2020-02-15,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.086789226,
696574,2020-02-22,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.992113966,
696605,2020-02-29,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.201337736,
696669,2020-03-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-3.931652289,
696731,2020-03-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-9.345088161,
696747,2020-03-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-13.583239546,
696826,2020-03-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-14.319106571,
696854,2020-04-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-14.298048696,
696887,2020-04-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-6.761137353,
696937,2020-04-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.354237628,
696996,2020-04-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.051429726,
697080,2020-05-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.223856538,
697101,2020-05-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.970100328,
697170,2020-05-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.094548302,
697219,2020-05-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,5.912344347,
697280,2020-05-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,7.349209448,
697290,2020-06-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,11.055373336,
697371,2020-06-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,9.366311955,
697423,2020-06-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,5.508239215,
697472,2020-06-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.845713247,
697525,2020-07-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.676511466,
697579,2020-07-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.87657784,
697602,2020-07-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.368781258,
697669,2020-07-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.777934936,
697728,2020-08-01,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.176694054,
697788,2020-08-08,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.131941988,
697806,2020-08-15,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.731073748,
697880,2020-08-22,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.052631579,
697926,2020-08-29,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.495707585,
697979,2020-09-05,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.119272473,
698017,2020-09-12,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.268444752,
698066,2020-09-19,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.590277778,
698133,2020-09-26,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.026159749,
698169,2020-10-03,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.933932895,
698221,2020-10-10,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.284998705,
698289,2020-10-17,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.345184674,
698348,2020-10-24,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.915830789,
698363,2020-10-31,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.178421788,
698440,2020-11-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.728217565,
698508,2020-11-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,4.052649809,
698538,2020-11-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,5.419187554,
698570,2020-11-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,6.082305237,
698653,2020-12-05,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,4.569597842,
698672,2020-12-12,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,4.610519308,
698752,2020-12-19,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.853406575,
698793,2020-12-26,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.318152245,
698832,2021-01-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.394581956,
698924,2021-01-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.7716786,
698946,2021-01-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.571011289,
699012,2021-01-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.417191436,
699080,2021-01-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.133858268,
699126,2021-02-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.405226178,
699176,2021-02-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.310896938,
699205,2021-02-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.56912497,
699282,2021-02-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-3.11405216,
699306,2021-03-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.680923601,
699393,2021-03-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.809557494,
699439,2021-03-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.711530735,
699476,2021-03-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.748407643,
699554,2021-04-03,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.342356688,
699565,2021-04-10,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.134706815,
699617,2021-04-17,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.07441934,
699682,2021-04-24,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.90880354,
699759,2021-05-01,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.380623661,
699796,2021-05-08,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.610489566,
699868,2021-05-15,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.687822417,
699892,2021-05-22,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.281932806,
699944,2021-05-29,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.876575096,
700014,2021-06-05,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.958861738,
700085,2021-06-12,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.151684521,
700108,2021-06-19,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,4.185864897,
700185,2021-06-26,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.8551478,
700245,2021-07-03,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.401654412,
700256,2021-07-10,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.594521373,
700318,2021-07-17,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.434750019,
700392,2021-07-24,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.475220638,
700411,2021-07-31,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.581614926,
700475,2021-08-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.817624347,
700546,2021-08-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.429119928,
700619,2021-08-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.465465465,
700625,2021-08-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.022529288,
700716,2021-09-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.022527596,
700737,2021-09-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.146926537,
700820,2021-09-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.309247247,
700882,2021-09-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.554170734,
700892,2021-10-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.28978979,
700989,2021-10-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.237051642,
701019,2021-10-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.224407959,
701071,2021-10-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.860890787,
701103,2021-10-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.782558586,
701162,2021-11-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.442134657,
701243,2021-11-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.315484021,
701275,2021-11-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.365247125,
701345,2021-11-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.492842056,
701377,2021-12-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.514218933,
701464,2021-12-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.175666387,
701469,2021-12-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.464576074,
701557,2021-12-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.327044025,
701590,2022-01-01,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.627780792,
701669,2022-01-08,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.872226473,
701706,2022-01-15,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.705202312,
701755,2022-01-22,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.421327597,
701820,2022-01-29,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.555945389,
701889,2022-02-05,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.162087064,
701911,2022-02-12,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.885297845,
701980,2022-02-19,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.561140987,
702037,2022-02-26,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-6.609972942,
702064,2022-03-05,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-12.929559944,
702148,2022-03-12,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-13.363116232,
702169,2022-03-19,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-8.849337748,
702251,2022-03-26,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.526832753,
702290,2022-04-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,5.8755246,
702318,2022-04-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,6.676316266,
702394,2022-04-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,6.03941513,
702455,2022-04-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.861609522,
702517,2022-04-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-4.596440921,
702543,2022-05-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-4.86770692,
702605,2022-05-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-4.753340185,
702663,2022-05-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.303390577,
702696,2022-05-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.228783593,
702761,2022-06-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.882510251,
702824,2022-06-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.472799209,
702891,2022-06-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-7.040242705,
702901,2022-06-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-6.680639245,
702964,2022-07-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-5.26641336,
703028,2022-07-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.968836437,
703099,2022-07-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.297561912,
703148,2022-07-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.963877971,
703192,2022-07-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.108012312,
703245,2022-08-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,6.41391106,
703270,2022-08-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,11.474782276,
703360,2022-08-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,5.663175456,
703403,2022-08-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.398191285,
703474,2022-09-03,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.732208233,
703492,2022-09-10,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-3.519917582,
703567,2022-09-17,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.5,
703609,2022-09-24,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.123685838,
703675,2022-10-01,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.924979761,
703711,2022-10-08,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.770777718,
703797,2022-10-15,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-4.813541391,
703805,2022-10-22,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-3.962848297,
703903,2022-10-29,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.008896634,
703942,2022-11-05,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.996467071,
703974,2022-11-12,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,5.927572474,
704046,2022-11-19,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,5.452703325,
704088,2022-11-26,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,6.541276753,
704151,2022-12-03,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,9.406167078,
704214,2022-12-10,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.899624027,
704256,2022-12-17,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.201065595,
704300,2022-12-24,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,4.200365249,
704348,2022-12-31,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.618884336,
704400,2023-01-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,4.443322393,
704470,2023-01-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,9.862404923,
704518,2023-01-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,7.260891337,
704543,2023-01-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,8.911890937,
704602,2023-02-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.795020546,
704670,2023-02-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.244651886,
704732,2023-02-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.680672269,
704774,2023-02-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.954875599,
704837,2023-03-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.748326113,
704877,2023-03-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.585628363,
704949,2023-03-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.819607534,
705007,2023-03-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.007936508,
705037,2023-04-01,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.174603175,
705109,2023-04-08,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.627852085,
705146,2023-04-15,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.476823263,
705209,2023-04-22,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.469989984,
705252,2023-04-29,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.192307692,
705292,2023-05-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.720637841,
705381,2023-05-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.030496344,
705401,2023-05-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.501780461,
705451,2023-05-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.161228407,
705541,2023-06-03,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.243568275,
705555,2023-06-10,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.303850553,
705647,2023-06-17,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.724527151,
705663,2023-06-24,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.86263989,
705710,2023-07-01,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.607441154,
705809,2023-07-08,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.287069095,
705829,2023-07-15,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.23472401,
705911,2023-07-22,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.293475807,
705947,2023-07-29,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.573584906,
705976,2023-08-05,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.632863134,
706055,2023-08-12,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.498564738,
706124,2023-08-19,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.320754717,
706138,2023-08-26,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.840462254,
706235,2023-09-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.212153357,
706258,2023-09-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.69845126,
706312,2023-09-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.711281071,
706375,2023-09-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.256243378,
706444,2023-09-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.890660592,
706462,2023-10-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.660550459,
706529,2023-10-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.384568651,
706587,2023-10-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.605763335,
706646,2023-10-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.928720687,
706663,2023-11-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.851083883,
706766,2023-11-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.011358332,
706771,2023-11-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.793515895,
706871,2023-11-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.257636122,
706880,2023-12-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.542573501,
706972,2023-12-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.411891559,
707031,2023-12-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.628569241,
707058,2023-12-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.384262796,
707128,2023-12-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.143340603,
707148,2024-01-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.01489536,
707240,2024-01-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.06648445,
707289,2024-01-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.605926254,
707307,2024-01-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.758356649,
707397,2024-02-03,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.945714498,
707440,2024-02-10,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.022176227,
707482,2024-02-17,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.49810423,
707534,2024-02-24,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.29675792,
707604,2024-03-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.583844505,
707674,2024-03-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.331557923,
707701,2024-03-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.991197574,
707761,2024-03-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.102130786,
707816,2024-03-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.036002939,
707872,2024-04-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.40151847,
707914,2024-04-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.622573793,
707983,2024-04-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.293604651,
708052,2024-04-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.178096138,
708074,2024-05-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.879808042,
708113,2024-05-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.276605037,
708200,2024-05-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.222205861,
708262,2024-05-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.551916992,
708291,2024-06-01,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.036678404,
708348,2024-06-08,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.905109489,
708426,2024-06-15,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.814663951,
708444,2024-06-22,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.146370023,
708518,2024-06-29,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.219989734,
708587,2024-07-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.036829699,
708656,2024-07-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.704018774,
708677,2024-07-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.021987687,
708754,2024-07-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.529139414,
708821,2024-08-03,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.083793535,
708849,2024-08-10,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.58025051,
708917,2024-08-17,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.381475782,
708978,2024-08-24,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.783756123,
709012,2024-08-31,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.19474899,
709083,2024-09-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.064520754,
709113,2024-09-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.493844833,
709201,2024-09-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.106083459,
709219,2024-09-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.756533007,
709317,2024-10-05,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.289583035,
709363,2024-10-12,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.263513995,
709404,2024-10-19,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.078141649,
709475,2024-10-26,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.891404316,
709496,2024-11-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.598528788,
709584,2024-11-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.156272198,
709606,2024-11-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.241340148,
709666,2024-11-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.041544721,
709748,2024-11-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.710753306,
709762,2024-12-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.839499146,
709857,2024-12-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.509842798,
709888,2024-12-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.462049668,
709944,2024-12-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.614840989,
709995,2025-01-04,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.162268943,
710079,2025-01-11,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.591799352,
710143,2025-01-18,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.440153344,
710175,2025-01-25,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.031074451,
710230,2025-02-01,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.932796269,
710309,2025-02-08,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.274982282,
710350,2025-02-15,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.873056262,
710382,2025-02-22,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.400619369,
710463,2025-03-01,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.311828702,
710508,2025-03-08,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.811767155,
710581,2025-03-15,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.742694523,
710623,2025-03-22,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.284885327,
710695,2025-03-29,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.224371373,
710713,2025-04-05,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-1.594851707,
710773,2025-04-12,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-4.146853147,
710876,2025-04-19,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-2.197340798,
710893,2025-04-26,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.084781687,
710976,2025-05-03,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.547341484,
711024,2025-05-10,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,3.407018312,
711092,2025-05-17,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.160847167,
711108,2025-05-24,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.551548579,
711158,2025-05-31,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.537292329,
711253,2025-06-07,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.917172287,
711312,2025-06-14,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.196105897,
711332,2025-06-21,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.302390999,
711399,2025-06-28,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.513325364,
711475,2025-07-05,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.964765101,
711533,2025-07-12,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.456140351,
711584,2025-07-19,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.266423614,
711624,2025-07-26,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.433748426,
711664,2025-08-02,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,-0.048469741,
711719,2025-08-09,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.63464897,
711775,2025-08-16,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,2.321515978,
711882,2025-08-23,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.602117581,
711904,2025-08-30,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.997575338,
711982,2025-09-06,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.646092515,
712011,2025-09-13,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.717556209,
712096,2025-09-20,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,0.856986151,
712127,2025-09-27,MonthlyRet,Carmignac Pf EM Debt A EUR Acc,1.159201591,
712169,2012-12-29,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.9245629606667,2.0
712172,2012-12-29,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,13.9245667686035,2.0
712178,2013-01-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.7882807087003,4.0
712181,2013-01-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,12.7882876884868,4.0
712187,2013-01-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.61651153993717,8.0
712193,2013-01-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.61650768931279,8.0
712195,2013-01-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.55143078112921,7.0
712202,2013-01-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.55143480000071,7.0
712210,2013-01-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.93804004937591,9.0
712211,2013-01-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.93803521601077,9.0
712219,2013-02-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.19786948236531,10.0
712220,2013-02-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.19787717968152,10.0
712225,2013-02-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.68348364569633,6.0
712230,2013-02-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.6834862385321,6.0
712235,2013-02-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.16632095040539,10.0
712237,2013-02-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.1663132731901,10.0
712246,2013-02-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.91346153846157,6.0
712254,2013-02-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.91346027912128,6.0
712257,2013-03-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.45524288622208,7.0
712259,2013-03-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.45523435307322,7.0
712267,2013-03-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.91858591602692,2.0
712272,2013-03-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.91858557723799,2.0
712276,2013-03-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.99491216281072,2.0
712278,2013-03-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.99490985942124,2.0
712286,2013-03-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.13461725898221,3.0
712293,2013-03-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.1346153846154,3.0
712300,2013-03-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.87067584126684,4.0
712301,2013-03-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.87068018606272,4.0
712305,2013-04-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.90340909090905,8.0
712309,2013-04-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.90340900569035,8.0
712317,2013-04-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.64668829929376,3.0
712323,2013-04-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.6466882848675,3.0
712325,2013-04-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.30545268078586,4.0
712327,2013-04-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.3054573258148,4.0
712340,2013-04-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.75603064254891,5.0
712341,2013-04-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.75602409638558,5.0
712347,2013-05-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.75023598263171,4.0
712350,2013-05-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.75023394960859,4.0
712359,2013-05-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.5773461107153,2.0
712363,2013-05-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.5773412168606,2.0
712365,2013-05-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.4231457921026,2.0
712373,2013-05-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.423140019395,2.0
712375,2013-05-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.90891930155733,18.0
712379,2013-05-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.90892293738048,18.0
712390,2013-06-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.48528449967298,69.0
712393,2013-06-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.48528445128156,69.0
712395,2013-06-08,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.16703025844516,100.0
712398,2013-06-08,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.16702455419668,100.0
712405,2013-06-15,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.21139309240885,100.0
712411,2013-06-15,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.21139346551242,100.0
712421,2013-06-22,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.20037453183521,100.0
712423,2013-06-22,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.20038216812008,100.0
712429,2013-06-29,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.60014869895105,100.0
712433,2013-06-29,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.60014409221911,100.0
712439,2013-07-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.31398758165721,100.0
712441,2013-07-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.31398889485937,100.0
712452,2013-07-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.1868252095357,100.0
712453,2013-07-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.1868306929817,100.0
712462,2013-07-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.75894945134016,100.0
712464,2013-07-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.7589551756418,100.0
712466,2013-07-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.8219300599231,100.0
712467,2013-07-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.8219242360391,100.0
712481,2013-08-03,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.6190727104468,100.0
712482,2013-08-03,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.6190731794597,100.0
712485,2013-08-10,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.3101123595506,100.0
712487,2013-08-10,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.3101132009593,100.0
712496,2013-08-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.0582065867958,100.0
712503,2013-08-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.0582029829029,100.0
712510,2013-08-24,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.1793125369677,100.0
712511,2013-08-24,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.1793103448276,100.0
712517,2013-08-31,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.4875804967802,100.0
712522,2013-08-31,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.4875762994806,100.0
712525,2013-09-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.15427490056152,100.0
712533,2013-09-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.15427509293678,100.0
712541,2013-09-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.50161364684179,100.0
712543,2013-09-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.50161177080105,100.0
712547,2013-09-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.65919307678162,100.0
712550,2013-09-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.65919241637043,100.0
712561,2013-09-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.1718150246756,100.0
712562,2013-09-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.1718148642773,100.0
712572,2013-10-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.83457153011157,100.0
712574,2013-10-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.83456722420256,100.0
712580,2013-10-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.10829765916755,100.0
712583,2013-10-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.10829744318357,100.0
712585,2013-10-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.20362570957703,100.0
712593,2013-10-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.2036261045741,100.0
712601,2013-10-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.2921221166151,100.0
712603,2013-10-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.2921226372434,100.0
712611,2013-11-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.0522865690951,100.0
712614,2013-11-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.0522899386946,100.0
712619,2013-11-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.51116807030398,100.0
712621,2013-11-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.51116845354308,100.0
712625,2013-11-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.52380952380951,100.0
712632,2013-11-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.52381297052142,100.0
712637,2013-11-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.3643110949014,100.0
712642,2013-11-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.3774442928604,100.0
712645,2013-11-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.5699981735735,100.0
712648,2013-11-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.6024085557653,100.0
712656,2013-12-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.7869440459111,100.0
712662,2013-12-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.7446434265028,100.0
712666,2013-12-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.1261261261261,100.0
712672,2013-12-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.0671614145189,100.0
712675,2013-12-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.1977428933088,100.0
712681,2013-12-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.2695060844668,100.0
712687,2013-12-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-15.1206669591926,100.0
712694,2013-12-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-15.0397384683385,100.0
712702,2014-01-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.7009412182561,100.0
712703,2014-01-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.605692654427,100.0
712711,2014-01-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.6198148942911,100.0
712714,2014-01-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.7282033180374,100.0
712718,2014-01-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.4609631908629,100.0
712724,2014-01-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.5674808343733,100.0
712727,2014-01-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-16.5000892379082,100.0
712733,2014-01-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-16.3805664761688,100.0
712737,2014-02-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-16.9197348178436,100.0
712744,2014-02-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-17.0482783102591,100.0
712745,2014-02-08,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-17.0013659917119,100.0
712753,2014-02-08,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-17.1403197158081,100.0
712755,2014-02-15,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-16.0221173804581,100.0
712764,2014-02-15,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-16.1721464848971,100.0
712768,2014-02-22,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-17.3386993293926,100.0
712769,2014-02-22,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-17.5059319799631,100.0
712781,2014-03-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-18.1778628611208,100.0
712782,2014-03-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-18.0050602739039,100.0
712788,2014-03-08,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-17.0864893429629,100.0
712790,2014-03-08,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-16.9038465646222,100.0
712801,2014-03-15,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-18.2020273875155,100.0
712804,2014-03-15,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-18.0159327593333,100.0
712808,2014-03-22,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-18.1195983241246,100.0
712812,2014-03-22,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-18.3240125830129,100.0
712820,2014-03-29,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-15.3689432190628,100.0
712823,2014-03-29,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-15.1539321277054,100.0
712827,2014-04-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.4098269309831,100.0
712834,2014-04-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.6433591004919,100.0
712838,2014-04-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-15.2929756441934,100.0
712839,2014-04-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-15.0565868663891,100.0
712853,2014-04-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-15.1816911250873,100.0
712854,2014-04-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.9315531044405,100.0
712858,2014-04-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-16.5437028035761,100.0
712859,2014-04-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-16.2868154784586,100.0
712865,2014-05-03,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-17.0769230769231,100.0
712870,2014-05-03,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-16.8145594149809,100.0
712875,2014-05-10,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-15.9767858666895,100.0
712880,2014-05-10,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-15.6933325752294,100.0
712885,2014-05-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.6544622405631,100.0
712886,2014-05-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.9537388540655,100.0
712896,2014-05-24,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.54375292225361,100.0
712900,2014-05-24,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.87674355000459,100.0
712908,2014-05-31,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.48705837899115,100.0
712914,2014-05-31,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.1238884313637,100.0
712919,2014-06-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.781514554662532,100.0
712922,2014-06-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.16368532410088,100.0
712927,2014-06-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.02582988598521,27.0
712933,2014-06-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.43340582545839,19.0
712937,2014-06-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.71765917341873,44.0
712944,2014-06-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.30125523012545,58.0
712947,2014-06-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.720916452695985,85.0
712952,2014-06-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.15045815380035,75.0
712959,2014-07-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.1626687268949,36.0
712960,2014-07-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.72047832585944,41.0
712970,2014-07-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.75260550505967,65.0
712974,2014-07-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.30569121897732,72.0
712984,2014-07-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.57663534283388,27.0
712987,2014-07-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.09898706248115,34.0
712996,2014-07-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.94465487208435,11.0
712998,2014-07-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.44399959963966,16.0
713002,2014-08-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.87632792142716,34.0
713003,2014-08-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.37500543165221,28.0
713013,2014-08-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.36397852927881,27.0
713017,2014-08-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.85136501516678,34.0
713026,2014-08-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.80466830466821,5.0
713031,2014-08-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.3372350677156,3.0
713040,2014-08-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.8991701932065,1.0
713042,2014-08-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.33504624871535,1.0
713045,2014-08-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.76497090808011,1.0
713051,2014-08-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.18670076726345,1.0
713062,2014-09-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.71480399072864,1.0
713064,2014-09-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.3125472292427,1.0
713065,2014-09-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.44578442979498,2.0
713070,2014-09-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.84562418920263,3.0
713077,2014-09-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.83669923497019,1.0
713085,2014-09-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.20744734967947,1.0
713087,2014-09-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.31201929266452,1.0
713091,2014-09-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.68373035985808,2.0
713099,2014-10-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.55883412612632,3.0
713105,2014-10-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.92243711794773,5.0
713111,2014-10-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.6375421887354,11.0
713116,2014-10-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.99960103730301,18.0
713120,2014-10-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.18580502066741,21.0
713130,2014-10-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.83022142064178,14.0
713132,2014-10-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.546217623613,5.0
713140,2014-10-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.8789215194948,12.0
713144,2014-11-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.95126116867095,1.0
713145,2014-11-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.26201315123922,2.0
713157,2014-11-08,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.35000000000003,2.0
713158,2014-11-08,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.657137084554,3.0
713173,2014-11-15,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.58899156287669,2.0
713174,2014-11-15,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.88593464582907,2.0
713176,2014-11-22,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.91750503018109,1.0
713177,2014-11-22,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.21838145587639,1.0
713186,2014-11-29,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.35198372329606,1.0
713188,2014-11-29,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.64959901295494,2.0
713206,2014-12-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.93516618793606,1.0
713207,2014-12-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.24432230633616,1.0
713209,2014-12-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.85714285714294,11.0
713213,2014-12-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.18786753327143,15.0
713221,2014-12-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.8364008179959,5.0
713229,2014-12-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.17700578990907,9.0
713231,2014-12-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.45519086325752,5.0
713237,2014-12-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.1175094109269,4.0
713242,2015-01-03,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.15750802028359,2.0
713251,2015-01-03,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.83445876816045,2.0
713255,2015-01-10,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.81765676567656,2.0
713262,2015-01-10,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.52452329968405,1.0
713265,2015-01-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,16.6384956687091,1.0
713269,2015-01-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,15.8918456770333,1.0
713275,2015-01-24,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,20.9262979803322,1.0
713277,2015-01-24,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,20.1561998502194,1.0
713285,2015-01-31,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,18.8009744730431,1.0
713291,2015-01-31,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,18.0493033226153,1.0
713296,2015-02-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,17.5821867450898,1.0
713304,2015-02-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,16.8367346938775,1.0
713310,2015-02-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,17.4177053371684,1.0
713317,2015-02-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,18.143548726584,1.0
713320,2015-02-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,18.468326504885,1.0
713326,2015-02-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,17.739019461874,1.0
713335,2015-02-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,19.4816231145103,1.0
713336,2015-02-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,20.2287273108804,1.0
713349,2015-03-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,24.7154820700023,1.0
713350,2015-03-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,23.9373844983151,1.0
713353,2015-03-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,22.7024713811919,1.0
713356,2015-03-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,23.4523557997043,1.0
713368,2015-03-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,20.6696982224059,1.0
713370,2015-03-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,19.9288256227758,1.0
713373,2015-03-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,16.6306473191314,1.0
713379,2015-03-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,17.3422736970436,1.0
713388,2015-04-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,20.9687371452077,1.0
713392,2015-04-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,20.2312740910512,1.0
713394,2015-04-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,23.3676622039136,1.0
713402,2015-04-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,24.1512502541167,1.0
713404,2015-04-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,22.6729069162766,1.0
713408,2015-04-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,23.4527352971364,1.0
713416,2015-04-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,20.7276850133993,1.0
713419,2015-04-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,21.5012205044752,1.0
713428,2015-05-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,15.3377348908075,1.0
713433,2015-05-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,16.073754885259,1.0
713437,2015-05-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.3205655269228,1.0
713438,2015-05-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,12.0387773271343,1.0
713447,2015-05-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.0883357735481,1.0
713453,2015-05-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.3809995051955,1.0
713456,2015-05-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.7287113045199,1.0
713457,2015-05-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.4302155466693,1.0
713465,2015-05-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.6234309623431,1.0
713472,2015-05-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.3243139512569,1.0
713479,2015-06-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.13465952563119,1.0
713480,2015-06-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.48884578079538,1.0
713490,2015-06-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.82335183562184,1.0
713493,2015-06-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.45161290322585,1.0
713498,2015-06-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.75558132792111,1.0
713499,2015-06-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.13785665261304,1.0
713509,2015-06-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.79862306368326,1.0
713513,2015-06-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.12145906092358,1.0
713515,2015-07-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.97560015741843,1.0
713523,2015-07-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.66023465528938,1.0
713525,2015-07-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.9688715953307,1.0
713533,2015-07-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.61995590913442,1.0
713536,2015-07-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.99509063444104,1.0
713543,2015-07-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.33780546238616,1.0
713546,2015-07-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.36468330134359,1.0
713548,2015-07-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.76376035070627,1.0
713558,2015-08-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.52929610696029,2.0
713559,2015-08-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.14447564636387,1.0
713571,2015-08-08,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.12868892114171,9.0
713574,2015-08-08,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.725626608215,4.0
713587,2015-08-15,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.8214590646048,100.0
713588,2015-08-15,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.25186846038865,100.0
713594,2015-08-22,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.15730233416357,100.0
713599,2015-08-22,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.76220369155815,100.0
713603,2015-08-29,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.99945740640262,100.0
713608,2015-08-29,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.59621567006518,100.0
713616,2015-09-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.93069954235538,100.0
713620,2015-09-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.33235267077318,100.0
713628,2015-09-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.84740078256001,100.0
713631,2015-09-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.25343847423434,100.0
713634,2015-09-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.10468778951264,100.0
713636,2015-09-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.71401675609519,100.0
713644,2015-09-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.73840997951963,100.0
713648,2015-09-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.34531693472092,100.0
713658,2015-10-03,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.17984525382148,100.0
713661,2015-10-03,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.79783255011026,100.0
713667,2015-10-10,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.34831460674157,97.0
713669,2015-10-10,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.720876585928498,93.0
713678,2015-10-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.55642023346307,99.0
713681,2015-10-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.76572751833265,99.0
713692,2015-10-24,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.4232209737828,99.0
713695,2015-10-24,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.97067783701449,99.0
713704,2015-10-31,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.02696242470592,99.0
713707,2015-10-31,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.47625763986838,99.0
713710,2015-11-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.12137203166227,14.0
713716,2015-11-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.575043128234665,28.0
713725,2015-11-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.654276502939488,94.0
713727,2015-11-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.111867250862263,76.0
713735,2015-11-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.0561449629142,2.0
713738,2015-11-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.50907354345755,7.0
713745,2015-11-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.3125119754742,11.0
713752,2015-11-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.87399943497508,4.0
713755,2015-12-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.95940811837643,1.0
713762,2015-12-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.51739044999013,1.0
713766,2015-12-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.946064566468374,14.0
713772,2015-12-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.287812624057215,48.0
713776,2015-12-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.088652482269469,71.0
713778,2015-12-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.464576074332212,28.0
713791,2015-12-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.584909339052464,90.0
713794,2015-12-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.794866883738765,92.0
713802,2016-01-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.20968050506989,99.0
713805,2016-01-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.58789814901817,98.0
713810,2016-01-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.66322390261901,100.0
713818,2016-01-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.08269178516432,100.0
713822,2016-01-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.8135711787339,100.0
713828,2016-01-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.3764580179859,100.0
713831,2016-01-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.6046849464319,100.0
713841,2016-01-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.0303138373752,100.0
713844,2016-01-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.96828941491736,100.0
713850,2016-01-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.55240174672491,100.0
713853,2016-02-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.555852485302,100.0
713856,2016-02-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.13228089276,100.0
713866,2016-02-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.6540746652478,100.0
713874,2016-02-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.2147050853582,100.0
713879,2016-02-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.6422475106686,100.0
713881,2016-02-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.077842743695,100.0
713892,2016-02-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.219772403983,100.0
713895,2016-02-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.6291997556506,100.0
713897,2016-03-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.1832295412684,100.0
713903,2016-03-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.5888429752066,100.0
713908,2016-03-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.7272648007673,100.0
713909,2016-03-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.1329796337498,100.0
713919,2016-03-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.0376841384036,100.0
713929,2016-03-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.6475824751266,100.0
713936,2016-03-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.67532467532469,100.0
713937,2016-03-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.28262595958709,100.0
713944,2016-04-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.2439853778798,100.0
713951,2016-04-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.8482800450568,100.0
713953,2016-04-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-15.2366137219585,100.0
713963,2016-04-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-15.7859587611654,100.0
713965,2016-04-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.1157299634187,100.0
713969,2016-04-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.6913946587538,100.0
713981,2016-04-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.6719030137455,100.0
713984,2016-04-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.0870584295999,100.0
713995,2016-04-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.48965213562311,100.0
713997,2016-04-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.89087455754131,100.0
714002,2016-05-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.05260313457035,100.0
714006,2016-05-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.45188062864209,100.0
714015,2016-05-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.07319216237587,100.0
714023,2016-05-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.67437690514614,100.0
714030,2016-05-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.94034041059834,100.0
714034,2016-05-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.38091143594153,100.0
714039,2016-05-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.80118281440254,100.0
714046,2016-05-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.40280489969822,100.0
714049,2016-06-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.00045541488299,100.0
714053,2016-06-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.39207284413502,100.0
714061,2016-06-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.8526732308825,99.0
714065,2016-06-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.17352092352092,99.0
714076,2016-06-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.70669745958433,99.0
714078,2016-06-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.07314865109545,99.0
714086,2016-06-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.75162263461005,99.0
714092,2016-06-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.13985137433972,97.0
714100,2016-07-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.1255516527064,7.0
714102,2016-07-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.50832336981517,14.0
714108,2016-07-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.8828592814371,3.0
714119,2016-07-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.51672010994038,2.0
714125,2016-07-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.41994177583698,4.0
714127,2016-07-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.09076333838065,4.0
714133,2016-07-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.26315789473681,1.0
714143,2016-07-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.0205847527097,1.0
714144,2016-07-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.63754629190001,1.0
714145,2016-07-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.34542073454205,1.0
714157,2016-08-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.51655997773446,1.0
714161,2016-08-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.74988157271435,1.0
714169,2016-08-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.5610217596972,1.0
714176,2016-08-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.7739878249107,1.0
714184,2016-08-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.5992217898833,1.0
714186,2016-08-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.8554384569497,1.0
714193,2016-08-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.2827693504473,1.0
714200,2016-08-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.5546719681908,1.0
714205,2016-09-03,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.790424395455,1.0
714212,2016-09-03,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,13.0559968228753,1.0
714216,2016-09-10,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.2899061032863,1.0
714226,2016-09-10,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,13.5513551355135,1.0
714229,2016-09-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.1805111821086,1.0
714231,2016-09-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,12.9063750854242,1.0
714240,2016-09-24,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.0591224469852,1.0
714251,2016-09-24,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,14.3228385807096,1.0
714253,2016-10-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.2578696033524,1.0
714259,2016-10-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,13.5280630046855,1.0
714273,2016-10-08,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,13.7169456274141,1.0
714275,2016-10-08,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.4544486397521,1.0
714281,2016-10-15,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.9358609173952,1.0
714282,2016-10-15,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.1424852983708,1.0
714294,2016-10-22,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,13.9360978925901,1.0
714296,2016-10-22,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.7701367781155,1.0
714304,2016-10-29,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.8671502195074,1.0
714305,2016-10-29,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,13.0379623304382,1.0
714316,2016-11-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.99552697791441,1.0
714318,2016-11-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.20411663807892,1.0
714330,2016-11-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.34723680442875,1.0
714333,2016-11-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.13019132057866,1.0
714336,2016-11-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.19646217538576,1.0
714346,2016-11-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.9770009199632,1.0
714349,2016-11-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.78665187650211,1.0
714356,2016-11-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.01182033096925,1.0
714360,2016-12-03,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.34103709458156,1.0
714371,2016-12-03,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.12794229309033,1.0
714378,2016-12-10,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,12.2028985507246,1.0
714380,2016-12-10,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.4893617021276,1.0
714386,2016-12-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.8449176772158,1.0
714395,2016-12-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.6666666666667,1.0
714403,2016-12-24,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.912346751617,1.0
714406,2016-12-24,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.2569131202197,1.0
714409,2016-12-31,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.76230069451243,1.0
714413,2016-12-31,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.4640061103685,1.0
714422,2017-01-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,13.2228103465496,1.0
714431,2017-01-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.9682230236864,1.0
714436,2017-01-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.7659890927119,1.0
714439,2017-01-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,15.0187989025506,1.0
714449,2017-01-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.6575165989495,1.0
714454,2017-01-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,14.9096079626245,1.0
714456,2017-01-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,15.0472741903038,1.0
714460,2017-01-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.7884407810814,1.0
714471,2017-02-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,18.0958071905189,1.0
714478,2017-02-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,17.3353751914243,1.0
714481,2017-02-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,21.5757701915072,1.0
714482,2017-02-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,22.3756345177665,1.0
714496,2017-02-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,19.2855688988399,1.0
714497,2017-02-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,20.0694789081886,1.0
714506,2017-02-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,19.1094619666047,1.0
714507,2017-02-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,18.3356699379132,1.0
714518,2017-03-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,17.1868826550771,1.0
714520,2017-03-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,17.9200770341839,1.0
714533,2017-03-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.6226199543031,1.0
714537,2017-03-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,14.9150224653253,1.0
714548,2017-03-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,16.0392957883475,1.0
714549,2017-03-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,16.7804323094425,1.0
714552,2017-03-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,15.8713188842454,1.0
714563,2017-03-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,16.6129948853949,1.0
714568,2017-04-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,18.8838223632038,1.0
714572,2017-04-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,19.6464792813677,1.0
714585,2017-04-08,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,15.6778033794164,1.0
714586,2017-04-08,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,16.4156767374428,1.0
714589,2017-04-15,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.5851410483196,1.0
714592,2017-04-15,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,14.8523368058875,1.0
714601,2017-04-22,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,15.2535848330286,1.0
714604,2017-04-22,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.9808791826788,1.0
714613,2017-04-29,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,17.3153978248426,1.0
714617,2017-04-29,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,16.5752351097179,1.0
714631,2017-05-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,15.0223344338707,1.0
714634,2017-05-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.7526475037821,1.0
714641,2017-05-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,18.6070784704431,1.0
714643,2017-05-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,17.8080857282028,1.0
714652,2017-05-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,12.5046659201195,1.0
714653,2017-05-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.8002300613498,1.0
714664,2017-05-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,13.4132310642378,1.0
714665,2017-05-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.1923436041083,1.0
714673,2017-06-03,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.802595434309,1.0
714675,2017-06-03,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,12.5195906702314,1.0
714685,2017-06-10,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.922529351946,1.0
714686,2017-06-10,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,13.1503987846563,1.0
714697,2017-06-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,12.3604757548033,1.0
714699,2017-06-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.6281255875166,1.0
714708,2017-06-24,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.19296234235827,1.0
714716,2017-06-24,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.46579686509019,1.0
714721,2017-07-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.01666216337922,2.0
714723,2017-07-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.73281907433383,2.0
714737,2017-07-08,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.47308580564938,2.0
714738,2017-07-08,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.13858648695349,2.0
714752,2017-07-15,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.93642611683844,1.0
714753,2017-07-15,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.27385159010605,2.0
714765,2017-07-22,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.73018622780417,2.0
714767,2017-07-22,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.01959038290298,2.0
714773,2017-07-29,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.5909207489099,2.0
714779,2017-07-29,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.93036138222107,2.0
714781,2017-08-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.11295793758484,2.0
714786,2017-08-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.45429169574325,2.0
714801,2017-08-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.32578627433706,5.0
714803,2017-08-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.96283610207235,3.0
714808,2017-08-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.60328534840599,2.0
714811,2017-08-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.26609442060086,1.0
714818,2017-08-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.83770966892072,1.0
714823,2017-08-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.49773832892379,1.0
714834,2017-09-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.33162173727006,1.0
714838,2017-09-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.66795842874761,1.0
714842,2017-09-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.74047703809186,1.0
714846,2017-09-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.40726329442278,1.0
714854,2017-09-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.07955936352511,1.0
714855,2017-09-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.74995753354852,1.0
714866,2017-09-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.27772091436369,1.0
714874,2017-09-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.60238847910084,1.0
714883,2017-09-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.23271207106781,2.0
714886,2017-09-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.89764845203855,2.0
714891,2017-10-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.7179054054054,1.0
714892,2017-10-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.04435554009384,1.0
714901,2017-10-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.1628734585782,2.0
714910,2017-10-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.50323900443232,3.0
714919,2017-10-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.653371320038,2.0
714923,2017-10-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.3138881904284,1.0
714925,2017-10-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.2319440849081,1.0
714932,2017-10-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.54666666666661,1.0
714940,2017-11-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.56529314400216,1.0
714941,2017-11-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.86734877041819,1.0
714953,2017-11-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.042941021821,1.0
714956,2017-11-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.34621636265125,1.0
714960,2017-11-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.07025515554007,1.0
714968,2017-11-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.38361098604235,1.0
714972,2017-11-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.83471829056699,1.0
714981,2017-11-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.5253831841942,1.0
714991,2017-12-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.79522948419877,1.0
714994,2017-12-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.12160482868809,2.0
714999,2017-12-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.81563281856608,1.0
715001,2017-12-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.14604642888914,1.0
715018,2017-12-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.54571326929911,1.0
715019,2017-12-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.22849995687045,1.0
715025,2017-12-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.17631806395855,1.0
715029,2017-12-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.48596381784155,1.0
715034,2017-12-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.20093499162033,1.0
715040,2017-12-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.87649674991446,1.0
715050,2018-01-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.79936390140466,1.0
715054,2018-01-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.4903640256959,1.0
715065,2018-01-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.13375032130921,1.0
715067,2018-01-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.44970832596785,1.0
715069,2018-01-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.78108060849791,1.0
715070,2018-01-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.46610169491526,1.0
715081,2018-01-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.83955451144163,1.0
715082,2018-01-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.53432282003705,1.0
715098,2018-02-03,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.263333618697,3.0
715100,2018-02-03,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.92782478845202,2.0
715111,2018-02-10,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.84463782953661,24.0
715113,2018-02-10,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.48797222451851,10.0
715125,2018-02-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.63977701262508,3.0
715127,2018-02-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.99712278920183,6.0
715130,2018-02-24,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.35165205664176,3.0
715131,2018-02-24,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.01322880940709,3.0
715147,2018-03-03,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.23960477562779,4.0
715148,2018-03-03,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.57246068848267,8.0
715154,2018-03-10,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.44174350377193,11.0
715161,2018-03-10,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.0944958597175,5.0
715164,2018-03-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.09042107029009,14.0
715168,2018-03-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.73814165042234,5.0
715181,2018-03-24,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.03334140631308,98.0
715184,2018-03-24,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.65930125906786,100.0
715189,2018-03-31,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.739193315121278,92.0
715191,2018-03-31,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.3694082496473,100.0
715201,2018-04-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.700765203383025,92.0
715207,2018-04-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.32312557210627,99.0
715212,2018-04-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.59204784224993,100.0
715214,2018-04-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.21275885103543,100.0
715229,2018-04-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.79831932773113,100.0
715233,2018-04-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.17101732129793,98.0
715239,2018-04-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.24162718510055,99.0
715241,2018-04-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.86576614605329,100.0
715248,2018-05-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.39199999999999,100.0
715251,2018-05-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.99462498966353,100.0
715267,2018-05-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.76626939895399,100.0
715270,2018-05-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.12806901128064,98.0
715276,2018-05-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.99836467702372,100.0
715282,2018-05-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.60732099078545,100.0
715289,2018-05-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.85948381810737,100.0
715295,2018-05-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.47369312886561,100.0
715301,2018-06-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.16908617940766,100.0
715305,2018-06-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.56057778138441,100.0
715312,2018-06-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.51258040876151,100.0
715316,2018-06-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.11368421052648,100.0
715325,2018-06-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.60808607760026,100.0
715326,2018-06-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.20521035325867,100.0
715340,2018-06-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.45199801028028,100.0
715343,2018-06-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.06003430531741,100.0
715346,2018-06-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.8717486479527,100.0
715349,2018-06-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.26839790923425,100.0
715359,2018-07-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.66132415876488,100.0
715364,2018-07-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.07160814208097,100.0
715368,2018-07-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.29767894822272,100.0
715369,2018-07-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.887283722493,100.0
715384,2018-07-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.26903553299499,100.0
715386,2018-07-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.67271538335792,100.0
715397,2018-07-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.57335581787533,100.0
715400,2018-07-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.96864054736496,100.0
715406,2018-08-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.61472234179947,100.0
715408,2018-08-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.00033266799738,100.0
715418,2018-08-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.79660727985691,100.0
715421,2018-08-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.20293076479788,100.0
715431,2018-08-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.96308395949038,100.0
715434,2018-08-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.54194857916122,100.0
715447,2018-08-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.50016829350394,100.0
715449,2018-08-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.92102697432565,100.0
715456,2018-09-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.19876483016415,100.0
715457,2018-09-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.77190472182487,100.0
715464,2018-09-08,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.4735002912057,100.0
715467,2018-09-08,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.906754477552,100.0
715478,2018-09-15,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.1985697655082,100.0
715482,2018-09-15,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.645264847512,100.0
715488,2018-09-22,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.9104104507702,100.0
715498,2018-09-22,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.4806149732622,100.0
715505,2018-09-29,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.6401693696573,100.0
715510,2018-09-29,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.1957277694983,100.0
715517,2018-10-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.9191164786271,100.0
715520,2018-10-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.4727826731451,100.0
715527,2018-10-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.0983336083155,100.0
715528,2018-10-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.5535216872265,100.0
715542,2018-10-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.6410747030216,100.0
715543,2018-10-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.1912554756592,100.0
715554,2018-10-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.8922636558798,100.0
715558,2018-10-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-15.4245671887882,100.0
715560,2018-11-03,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.3516763558175,100.0
715566,2018-11-03,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.907754562722,100.0
715573,2018-11-10,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.7254901960786,100.0
715578,2018-11-10,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.1709661913155,100.0
715589,2018-11-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.2524110409046,100.0
715595,2018-11-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.6893787575151,100.0
715597,2018-11-24,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.6159856747518,100.0
715607,2018-11-24,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.1638942835431,100.0
715613,2018-12-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.8568774735482,100.0
715616,2018-12-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.4183006535948,100.0
715624,2018-12-08,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.5392320534223,100.0
715625,2018-12-08,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.9917142627303,100.0
715635,2018-12-15,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.2276759804328,100.0
715641,2018-12-15,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.6864813039311,100.0
715651,2018-12-22,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.7259136212625,100.0
715654,2018-12-22,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.1805377720871,100.0
715663,2018-12-29,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-15.7944144567003,100.0
715664,2018-12-29,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-16.3296792529436,100.0
715677,2019-01-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-15.2567237163815,100.0
715679,2019-01-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.7130407474288,100.0
715680,2019-01-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.9464020626612,100.0
715681,2019-01-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.4954574951331,100.0
715694,2019-01-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.3451670162982,100.0
715698,2019-01-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.7972027972029,100.0
715706,2019-01-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.6512028902209,100.0
715710,2019-01-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.0847564832385,100.0
715718,2019-02-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.8426395939086,100.0
715724,2019-02-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.25747332410198,100.0
715730,2019-02-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.70607028753999,100.0
715734,2019-02-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.29229237534221,100.0
715744,2019-02-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.343407724615,100.0
715748,2019-02-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.77407847800241,100.0
715753,2019-02-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.10984940001613,100.0
715757,2019-02-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.68619246861924,100.0
715765,2019-03-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.9652949925632,100.0
715775,2019-03-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.39090330788804,100.0
715778,2019-03-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.1809037202619,100.0
715779,2019-03-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.75771656156654,100.0
715792,2019-03-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.59923321641247,100.0
715795,2019-03-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.19009665931829,100.0
715804,2019-03-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.82564792998984,100.0
715808,2019-03-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.23652258377858,100.0
715813,2019-03-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.66547696301104,100.0
715822,2019-03-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.25602968460115,100.0
715824,2019-04-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.81235115381461,100.0
715833,2019-04-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.41371360259582,100.0
715836,2019-04-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.58788293684749,100.0
715845,2019-04-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.98642310540612,100.0
715853,2019-04-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.76600137646246,100.0
715855,2019-04-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.1604631927213,100.0
715865,2019-04-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.26742532005691,100.0
715870,2019-04-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.8742275219775,100.0
715872,2019-05-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.76677852348991,100.0
715880,2019-05-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.37287247970665,100.0
715884,2019-05-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.25006387871564,100.0
715894,2019-05-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.85643388869194,100.0
715898,2019-05-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.18724696356274,100.0
715907,2019-05-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.78425348898441,100.0
715909,2019-05-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.94005611767707,100.0
715916,2019-05-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.53933280240685,100.0
715926,2019-06-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.75818459054621,100.0
715929,2019-06-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.14546708031717,100.0
715935,2019-06-08,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.43370786516851,100.0
715940,2019-06-08,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.80656303972365,100.0
715946,2019-06-15,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.34598012646788,99.0
715951,2019-06-15,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.720173535791757,93.0
715958,2019-06-22,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.04879160966713,20.0
715960,2019-06-22,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.6815554387809,9.0
715968,2019-06-29,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.46609651802081,11.0
715979,2019-06-29,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.817884405670721,27.0
715980,2019-07-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.27313729027607,8.0
715986,2019-07-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.92742075177554,5.0
715994,2019-07-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.37196497878875,13.0
715998,2019-07-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.01906412478337,8.0
716008,2019-07-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.95422987914631,9.0
716010,2019-07-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.31261719796416,16.0
716020,2019-07-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.78003429912452,8.0
716022,2019-07-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.43931386987795,4.0
716037,2019-08-03,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.22318714719938,10.0
716038,2019-08-03,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.57451814315448,14.0
716042,2019-08-10,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.865359718883,4.0
716044,2019-08-10,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.47244653474137,2.0
716060,2019-08-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.20963425512937,2.0
716062,2019-08-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.60251046025109,3.0
716067,2019-08-24,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.95335820895528,4.0
716075,2019-08-24,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.56649364596389,3.0
716078,2019-08-31,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.46416659154421,1.0
716086,2019-08-31,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.85150375939856,1.0
716090,2019-09-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.76418221422497,1.0
716098,2019-09-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.4005813425379,1.0
716101,2019-09-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.8174438361337,1.0
716106,2019-09-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.4500362056481,1.0
716118,2019-09-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.8439415370109,1.0
716121,2019-09-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.4737793851718,1.0
716133,2019-09-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.9069343065694,1.0
716135,2019-09-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.2781954887218,1.0
716138,2019-10-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,12.7877002393667,1.0
716139,2019-10-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.14827619322,1.0
716155,2019-10-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.8973222885764,1.0
716157,2019-10-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.524741506647,1.0
716160,2019-10-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,14.4653474997564,1.0
716164,2019-10-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.1065022421525,1.0
716172,2019-10-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.4017808468109,1.0
716174,2019-10-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.7915797458753,1.0
716184,2019-11-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.0396752168297,1.0
716186,2019-11-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,14.4164098613253,1.0
716201,2019-11-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.6353286816012,1.0
716204,2019-11-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,15.0182096990609,1.0
716211,2019-11-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,16.2537257824143,1.0
716217,2019-11-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,15.6262154803579,1.0
716223,2019-11-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,13.9207807118256,1.0
716226,2019-11-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.5331256299827,1.0
716236,2019-11-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.9408284023669,1.0
716242,2019-11-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,14.3174357984168,1.0
716244,2019-12-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,14.857419043016,1.0
716253,2019-12-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.4864389521429,1.0
716260,2019-12-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,18.4073107049608,1.0
716265,2019-12-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,17.7851368462063,1.0
716271,2019-12-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,19.2400594574508,1.0
716275,2019-12-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,18.6529503105592,1.0
716286,2019-12-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,18.0900173110216,1.0
716288,2019-12-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,18.6872871214214,1.0
716295,2020-01-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,17.2235336844017,1.0
716303,2020-01-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,16.6397874964426,1.0
716308,2020-01-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,16.5998396150762,1.0
716313,2020-01-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,16.0148975791435,1.0
716320,2020-01-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,16.7565055762083,1.0
716325,2020-01-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,17.3306064378446,1.0
716332,2020-01-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,15.4135683466447,1.0
716334,2020-01-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.9845424205164,1.0
716342,2020-02-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,12.729658792651,1.0
716348,2020-02-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.1832982712889,1.0
716356,2020-02-08,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,15.1832460732985,1.0
716361,2020-02-08,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,15.7529432437181,1.0
716365,2020-02-15,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,18.2559158632779,1.0
716369,2020-02-15,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,17.6869501466276,1.0
716378,2020-02-22,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,16.2812041116006,1.0
716382,2020-02-22,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,16.8407196138658,1.0
716392,2020-02-29,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.2242211496271,1.0
716394,2020-02-29,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.6644640234949,1.0
716401,2020-03-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.418776371308,1.0
716409,2020-03-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.8587716072086,1.0
716413,2020-03-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.00639503014817,1.0
716423,2020-03-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.53711790393012,1.0
716431,2020-03-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.47469458987786,2.0
716434,2020-03-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.958553952894015,2.0
716439,2020-03-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.55538192848612,1.0
716445,2020-03-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.08354563823248,1.0
716451,2020-04-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.89802432922097,2.0
716458,2020-04-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.38124040805285,2.0
716462,2020-04-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.09979153448752,1.0
716466,2020-04-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.62864813371437,1.0
716480,2020-04-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.28290325364633,1.0
716483,2020-04-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.74525745257461,1.0
716489,2020-04-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.90140721964869,1.0
716495,2020-04-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.3565742519901,1.0
716499,2020-05-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.84556407447978,1.0
716507,2020-05-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.38383750326912,1.0
716513,2020-05-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.78017883755584,1.0
716519,2020-05-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.3362391033624,1.0
716520,2020-05-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.8316875722801,1.0
716527,2020-05-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.2632755729459,1.0
716537,2020-05-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,12.7817531305904,1.0
716538,2020-05-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.2060889929744,1.0
716547,2020-05-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,12.4922146098407,1.0
716550,2020-05-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.9105312208762,1.0
716557,2020-06-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.8289649044869,1.0
716564,2020-06-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,14.3162989853858,1.0
716572,2020-06-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.4183682812931,1.0
716579,2020-06-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.929732564237,1.0
716581,2020-06-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.7226528854436,1.0
716590,2020-06-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.2274368231048,1.0
716597,2020-06-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.032990805841,1.0
716602,2020-06-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.5162982712651,1.0
716607,2020-07-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.86946551420007,1.0
716610,2020-07-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.3500504880511,1.0
716619,2020-07-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.2421642741866,1.0
716626,2020-07-11,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.7415190098836,1.0
716629,2020-07-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.8364859184531,1.0
716630,2020-07-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.3560726247136,1.0
716647,2020-07-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.5295512426452,1.0
716651,2020-07-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.0050251256281,1.0
716654,2020-08-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.4652960666043,1.0
716658,2020-08-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.9710467706014,1.0
716665,2020-08-08,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,14.2361111111111,1.0
716674,2020-08-08,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.8050624309861,1.0
716681,2020-08-15,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,13.9644444444445,1.0
716684,2020-08-15,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.5158555197557,1.0
716690,2020-08-22,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.7677178704646,1.0
716693,2020-08-22,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,14.2120700382188,1.0
716701,2020-08-29,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,13.9853988917232,1.0
716705,2020-08-29,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.5373710259207,1.0
716716,2020-09-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.5962036238138,1.0
716717,2020-09-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,12.1441500740497,1.0
716724,2020-09-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.7274275979558,1.0
716726,2020-09-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.2655729716559,1.0
716737,2020-09-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.2509570395577,1.0
716745,2020-09-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.7956849703949,1.0
716748,2020-09-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.94700366897665,1.0
716751,2020-09-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.40814231953482,1.0
716764,2020-10-03,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.3583380948493,1.0
716766,2020-10-03,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.80476108922768,1.0
716778,2020-10-10,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.994795478572,1.0
716781,2020-10-10,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.4324716321133,1.0
716791,2020-10-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.026540053567,1.0
716793,2020-10-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.4584859064975,1.0
716797,2020-10-24,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.0382513661203,1.0
716804,2020-10-24,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.6096466629276,1.0
716811,2020-10-31,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.2111775103106,1.0
716812,2020-10-31,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.7821623355791,1.0
716822,2020-11-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,14.190484126323,1.0
716830,2020-11-07,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,14.7757046447002,1.0
716834,2020-11-14,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,16.5839710705576,1.0
716841,2020-11-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,17.1781107283069,1.0
716846,2020-11-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,17.3259427227681,1.0
716853,2020-11-21,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,17.9214337146971,1.0
716864,2020-11-28,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,19.162232919517,1.0
716866,2020-11-28,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,19.7554697554696,1.0
716870,2020-12-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,20.639628085925,1.0
716872,2020-12-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,20.0471301127757,1.0
716887,2020-12-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,20.2551582926446,1.0
716888,2020-12-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,19.6229223517737,1.0
716902,2020-12-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,19.0650564861707,1.0
716903,2020-12-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,18.4034025846556,1.0
716908,2020-12-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,18.3321117354834,1.0
716913,2020-12-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,18.9792910881873,1.0
716920,2021-01-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,20.3547362713964,1.0
716922,2021-01-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,19.7071980479869,1.0
716931,2021-01-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,21.0453920220082,1.0
716939,2021-01-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,20.3852327447833,1.0
716946,2021-01-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,20.1703414789461,1.0
716948,2021-01-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,20.8336491095112,1.0
716955,2021-01-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,21.2176283507496,1.0
716957,2021-01-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,20.5536111994909,1.0
716966,2021-01-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,20.8459448971672,1.0
716973,2021-01-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,20.1875254790053,1.0
716980,2021-02-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,23.9393939393939,1.0
716981,2021-02-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,24.6148007590133,1.0
716993,2021-02-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,22.6133001090173,1.0
716994,2021-02-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,23.2935596235085,1.0
717006,2021-02-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,23.1110109659005,1.0
717010,2021-02-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,22.4309392265194,1.0
717015,2021-02-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,22.5014514389982,1.0
717023,2021-02-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,23.1558185404338,1.0
717025,2021-03-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,29.5632503915087,1.0
717027,2021-03-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,30.2631578947368,1.0
717037,2021-03-13,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,36.1252042308023,1.0
717043,2021-03-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,35.4010308346143,1.0
717057,2021-03-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,33.7736492244759,1.0
717059,2021-03-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,33.073406829793,1.0
717060,2021-03-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,30.4452359750668,1.0
717062,2021-03-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,31.1404622809245,1.0
717076,2021-04-03,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,30.7454454287146,1.0
717081,2021-04-03,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,30.0571428571429,1.0
717086,2021-04-10,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,26.2200568412505,1.0
717091,2021-04-10,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,25.5509994874423,1.0
717097,2021-04-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,26.4297281172761,1.0
717107,2021-04-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,27.1040907249898,1.0
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718337,2023-02-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.74931129476584,1.0
718347,2023-02-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.27397364612683,1.0
718360,2023-03-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,13.0270660991084,1.0
718361,2023-03-04,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.4850452914032,1.0
718362,2023-03-11,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.88820658164067,1.0
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718376,2023-03-18,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.20461072731506,1.0
718384,2023-03-18,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.68277571251548,1.0
718392,2023-03-25,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.44021943338087,1.0
718397,2023-03-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.92657762137083,1.0
718404,2023-04-01,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.12674785746492,1.0
718409,2023-04-01,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.61811779769523,1.0
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718654,2023-08-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.19240886884627,1.0
718656,2023-08-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.71451483560532,1.0
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718808,2023-11-04,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.95614372547518,1.0
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718843,2023-11-25,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.01217703536023,7.0
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718863,2023-12-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.0129582806574,2.0
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718873,2023-12-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.0869662418958,2.0
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718887,2023-12-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.35462658525132,9.0
718892,2023-12-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.83583510287771,8.0
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719000,2024-02-17,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.21045157625679,21.0
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719030,2024-03-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.85930259059477,52.0
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719853,2025-05-17,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.36435444492318,99.0
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719886,2025-06-07,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.80757597580297,98.0
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719900,2025-06-14,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.20037453183521,97.0
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719920,2025-06-21,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.11043654235328,97.0
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719937,2025-07-05,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.50007109341679,98.0
719939,2025-07-05,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.14478981059858,97.0
719951,2025-07-12,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.66502961144011,87.0
719959,2025-07-12,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.32506536166783,66.0
719969,2025-07-19,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.00816207549914,32.0
719972,2025-07-19,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.67333964561067,8.0
719976,2025-07-26,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.26181501884606,52.0
719983,2025-07-26,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.92143673908651,18.0
719993,2025-08-02,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.47630489921236,87.0
719995,2025-08-02,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.83453237410076,95.0
720002,2025-08-09,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.14702118583823,92.0
720007,2025-08-09,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.80306028228461,76.0
720015,2025-08-16,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.19930675909877,4.0
720023,2025-08-16,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.53434895084794,7.0
720031,2025-08-23,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.19941113490354,4.0
720035,2025-08-23,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.53823953823957,6.0
720047,2025-08-30,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.83338927300792,2.0
720050,2025-08-30,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.16829533116174,4.0
720053,2025-09-06,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.52625875893951,3.0
720061,2025-09-06,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.20269274566279,2.0
720068,2025-09-13,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.46257915947028,1.0
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720078,2025-09-20,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.2059514487079,2.0
720088,2025-09-20,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.53287343376032,2.0
720096,2025-09-27,1YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.4642857142857,3.0
720099,2025-09-27,1YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.12704467576124,2.0
720105,2012-12-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.10345406381491,52.0
720107,2012-12-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.103448275862,52.0
720118,2012-12-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.36430542778283,9.0
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720130,2012-12-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.64312267657991,1.0
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720135,2012-12-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.35131601478396,6.0
720141,2012-12-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.35131396957122,6.0
720145,2012-12-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.86856257405887,15.0
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720155,2013-01-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.14001096691643,1.0
720158,2013-01-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.14001104794235,1.0
720164,2013-01-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.93391828900462,6.0
720168,2013-01-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.93391655489841,6.0
720175,2013-01-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.21522907368612,2.0
720179,2013-01-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.21523207200343,2.0
720188,2013-01-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.71012534805561,5.0
720193,2013-01-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.71012635048524,5.0
720194,2013-02-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.34756263000808,17.0
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720205,2013-02-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.58672917417957,12.0
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720214,2013-02-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.07579440744552,3.0
720215,2013-02-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.07579641157083,3.0
720226,2013-02-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.57745847323969,4.0
720227,2013-02-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.57746092678914,4.0
720236,2013-03-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.26476139121059,2.0
720239,2013-03-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.26476885562945,2.0
720251,2013-03-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.04878027130644,1.0
720252,2013-03-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.0487804878049,1.0
720255,2013-03-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.28828313351324,2.0
720256,2013-03-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.28828828828831,2.0
720269,2013-03-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.626342161775217,33.0
720270,2013-03-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.626349144010163,33.0
720274,2013-03-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.430013593641831,31.0
720275,2013-03-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.430013163668286,31.0
720286,2013-04-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.239744272775688,51.0
720291,2013-04-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.239740027759749,51.0
720298,2013-04-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.458881369325548,41.0
720301,2013-04-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.458877515001799,41.0
720311,2013-04-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.01622392583349,12.0
720313,2013-04-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.01622260589893,12.0
720316,2013-04-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.15956506587482,3.0
720318,2013-04-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.15955737997504,3.0
720330,2013-05-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.24529641462552,5.0
720333,2013-05-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.24529314322945,5.0
720338,2013-05-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.9076435579223,1.0
720341,2013-05-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.90763765541746,1.0
720351,2013-05-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.40167236030415,1.0
720352,2013-05-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.40167513142653,1.0
720358,2013-05-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.456985980375468,100.0
720360,2013-05-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.456982160119512,100.0
720364,2013-06-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.60313493548252,100.0
720367,2013-06-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.60312857017312,100.0
720382,2013-06-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.88374521406193,100.0
720383,2013-06-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.88374583618771,100.0
720384,2013-06-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.41993941504871,100.0
720392,2013-06-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.41994010921263,100.0
720399,2013-06-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.8708874266406,100.0
720403,2013-06-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.8708950751817,100.0
720404,2013-06-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.2859140160783,100.0
720407,2013-06-29,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.2859181279022,100.0
720418,2013-07-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.3020639560634,100.0
720420,2013-07-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.3020628748296,100.0
720425,2013-07-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.8499651135046,100.0
720431,2013-07-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.8499648629656,100.0
720440,2013-07-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.4631133074479,100.0
720441,2013-07-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.4631153494687,100.0
720446,2013-07-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.9018171944966,100.0
720449,2013-07-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.9018169112509,100.0
720455,2013-08-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.2800918739956,100.0
720459,2013-08-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.2800972137835,100.0
720464,2013-08-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.7179512691702,100.0
720465,2013-08-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.7179487179487,100.0
720476,2013-08-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-15.5927289280009,100.0
720481,2013-08-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-15.5927285141248,100.0
720487,2013-08-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.763577587902,100.0
720493,2013-08-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.7635737618081,100.0
720494,2013-08-31,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.2954690491385,100.0
720499,2013-08-31,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.2954640847865,100.0
720509,2013-09-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.66106177970905,100.0
720511,2013-09-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.66105583041869,100.0
720517,2013-09-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.56818205402065,100.0
720521,2013-09-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.56818618965188,100.0
720525,2013-09-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.10988459789045,15.0
720526,2013-09-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.10987791342949,15.0
720542,2013-09-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.08208806535169,100.0
720543,2013-09-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.08208379575673,100.0
720547,2013-10-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.57752326744035,100.0
720551,2013-10-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.57752320758444,100.0
720556,2013-10-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.558046836073756,100.0
720557,2013-10-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.558053021152982,100.0
720569,2013-10-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0697656039490124,98.0
720573,2013-10-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0697697597927038,98.0
720584,2013-10-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.521516747933892,100.0
720585,2013-10-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.521512385919187,100.0
720588,2013-11-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.14012766747129,100.0
720594,2013-11-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.14012611350217,100.0
720599,2013-11-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.932051668454714,100.0
720601,2013-11-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.932050511124494,100.0
720611,2013-11-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.091002739690893,90.0
720614,2013-11-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0910010111222936,90.0
720621,2013-11-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.895217033658291,43.0
720627,2013-11-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.88042588042585,43.0
720632,2013-11-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.12647157328778,31.0
720639,2013-11-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.08941418293937,31.0
720643,2013-12-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.453024815349501,100.0
720650,2013-12-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.501278772378522,100.0
720662,2013-12-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.75576863893494,100.0
720663,2013-12-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.8217273002116,100.0
720667,2013-12-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.19309667996774,100.0
720669,2013-12-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.27312643448756,100.0
720683,2013-12-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.59731407060743,100.0
720684,2013-12-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.50349179185693,100.0
720690,2014-01-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.37123979733191,100.0
720692,2014-01-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.47997972630513,100.0
720699,2014-01-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.04356314012677,100.0
720707,2014-01-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.16664996492635,100.0
720716,2014-01-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.17226115824422,100.0
720718,2014-01-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.29144225014961,100.0
720722,2014-01-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.66589373928822,100.0
720725,2014-01-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.5308654394661,100.0
720732,2014-02-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.16934800545622,100.0
720736,2014-02-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.31452340382881,100.0
720743,2014-02-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.61456752655537,100.0
720749,2014-02-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.45628682645865,100.0
720753,2014-02-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.96009697949286,100.0
720759,2014-02-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.78999999999998,100.0
720764,2014-02-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.73919220621067,100.0
720769,2014-02-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.56006428284451,100.0
720774,2014-03-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.16378433367241,100.0
720779,2014-03-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.32099527040921,100.0
720791,2014-03-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.37477963289433,100.0
720795,2014-03-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.22609766105867,100.0
720805,2014-03-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.95918367346937,100.0
720806,2014-03-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.09646136387084,100.0
720809,2014-03-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.36021505376343,100.0
720817,2014-03-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.21063394683025,100.0
720821,2014-03-29,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.55661817071926,100.0
720826,2014-03-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.69770552525981,100.0
720835,2014-04-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.55883266066441,52.0
720836,2014-04-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.705954573357936,39.0
720842,2014-04-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.00041254125414,100.0
720848,2014-04-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.846334251045144,100.0
720856,2014-04-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.9298542150856,1.0
720861,2014-04-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.77257668055997,1.0
720864,2014-04-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.86723012731356,1.0
720866,2014-04-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.02421486729414,1.0
720879,2014-05-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.14151043321682,1.0
720881,2014-05-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.98713826366555,1.0
720889,2014-05-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.81041907362676,1.0
720893,2014-05-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.64498299319722,1.0
720897,2014-05-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.24267604133373,1.0
720900,2014-05-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.38812881498638,1.0
720910,2014-05-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.46570243539295,1.0
720915,2014-05-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.62685156003784,1.0
720918,2014-05-31,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.52951185791768,1.0
720923,2014-05-31,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.71089400147076,1.0
720933,2014-06-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,9.34844192634565,1.0
720934,2014-06-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,9.16719779052475,1.0
720948,2014-06-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.0773997173606,1.0
720949,2014-06-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.2611123040584,1.0
720950,2014-06-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.035918022396,1.0
720954,2014-06-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,9.86412752754895,1.0
720968,2014-06-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.93468375361719,1.0
720971,2014-06-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.75109901611888,1.0
720975,2014-07-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.24809509295945,1.0
720982,2014-07-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.08212411238034,1.0
720986,2014-07-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.88602979477029,1.0
720993,2014-07-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.05717811600162,1.0
720998,2014-07-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.87023686920702,1.0
721000,2014-07-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.04797723114454,1.0
721008,2014-07-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.71394847582876,1.0
721013,2014-07-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.52834113364531,1.0
721019,2014-08-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.98047192839706,1.0
721025,2014-08-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.80292723149864,1.0
721027,2014-08-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.32148298628747,1.0
721031,2014-08-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.4873233790961,1.0
721038,2014-08-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.79859531110889,1.0
721047,2014-08-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.62980046124537,1.0
721052,2014-08-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.3146956952004,1.0
721057,2014-08-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.4802342606149,1.0
721064,2014-08-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.55830283849277,1.0
721067,2014-08-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.71540037062319,1.0
721077,2014-09-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.10247553252734,1.0
721079,2014-09-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.93558431448868,1.0
721083,2014-09-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.85063045586809,1.0
721085,2014-09-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.02639632746746,1.0
721093,2014-09-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.7043010752688,1.0
721098,2014-09-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.52819164475609,1.0
721105,2014-09-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.32009278051608,1.0
721109,2014-09-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.15727032061965,1.0
721121,2014-10-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.54171517268142,1.0
721124,2014-10-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.71562440237136,1.0
721126,2014-10-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.76350237564238,1.0
721131,2014-10-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.58756395120032,1.0
721145,2014-10-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.43774319066151,98.0
721146,2014-10-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.277964152209331,96.0
721154,2014-10-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.51925981873111,100.0
721156,2014-10-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.680402491614773,100.0
721160,2014-11-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.49520153550864,1.0
721169,2014-11-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.32830004870919,1.0
721172,2014-11-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.82147070389303,1.0
721175,2014-11-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.9824731286918,1.0
721187,2014-11-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.957910014513819,5.0
721191,2014-11-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.13408939292863,4.0
721200,2014-11-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.214872944693556,40.0
721207,2014-11-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.047433829807475,65.0
721216,2014-11-29,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.73447735030905,100.0
721219,2014-11-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.90199569005903,100.0
721220,2014-12-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.12418480756863,100.0
721223,2014-12-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.96997648761077,100.0
721234,2014-12-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.42640433943184,100.0
721243,2014-12-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.58447744466235,100.0
721244,2014-12-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.98752980011,100.0
721246,2014-12-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.1300540339109,100.0
721258,2014-12-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.43377576955659,100.0
721266,2014-12-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.28015564202335,100.0
721269,2015-01-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.79277601936323,100.0
721270,2015-01-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.95175023651841,100.0
721285,2015-01-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.258943128416633,20.0
721288,2015-01-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.424608416682437,12.0
721293,2015-01-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.12264513648597,1.0
721299,2015-01-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.95017098192479,1.0
721312,2015-01-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.36549594751068,1.0
721314,2015-01-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.53184018221507,1.0
721319,2015-01-31,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.8552932216299,1.0
721324,2015-01-31,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.01872659176033,1.0
721328,2015-02-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.26563234602728,1.0
721339,2015-02-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.09608949230331,1.0
721349,2015-02-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.78590275160196,1.0
721351,2015-02-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.63542265669927,1.0
721353,2015-02-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.1272489978559,1.0
721355,2015-02-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.97819078323538,1.0
721365,2015-02-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.76010730024912,1.0
721368,2015-02-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.91034937376405,1.0
721383,2015-03-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,13.9872025594882,1.0
721387,2015-03-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.1285124778935,1.0
721395,2015-03-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,13.9763971520531,1.0
721396,2015-03-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,13.8249305279873,1.0
721402,2015-03-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,13.0081300813009,1.0
721405,2015-03-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.8644602048858,1.0
721416,2015-03-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.6109940624401,1.0
721423,2015-03-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.479625658023,1.0
721428,2015-04-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.397933805242,1.0
721430,2015-04-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.5233486798835,1.0
721436,2015-04-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.6240376777466,1.0
721439,2015-04-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.4666174843231,1.0
721450,2015-04-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.02181462024753,1.0
721451,2015-04-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.17663518712836,1.0
721457,2015-04-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.50855920114122,1.0
721465,2015-04-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.346468131469,1.0
721473,2015-05-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.46583296114338,1.0
721476,2015-05-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.30240174672489,1.0
721479,2015-05-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.890789239265932,7.0
721488,2015-05-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.725821085102507,9.0
721495,2015-05-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.922231089828851,4.0
721500,2015-05-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.749706440249298,6.0
721503,2015-05-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.33357041251778,1.0
721504,2015-05-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.49227681298538,1.0
721514,2015-05-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.160028449502136,13.0
721522,2015-05-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.340343834540491,9.0
721527,2015-06-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.70142969914919,100.0
721532,2015-06-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.56404958677685,100.0
721534,2015-06-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.11723429744993,100.0
721542,2015-06-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.24893190339175,100.0
721547,2015-06-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.39568345323741,100.0
721555,2015-06-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.5245243497993,100.0
721557,2015-06-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.47657284037769,100.0
721560,2015-06-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.29870129870132,100.0
721570,2015-07-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.78805996014213,100.0
721577,2015-07-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.61081356796735,100.0
721580,2015-07-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.7771934218216,100.0
721581,2015-07-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.6353364990994,100.0
721595,2015-07-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.80796947859265,100.0
721601,2015-07-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.65946125706688,100.0
721604,2015-07-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.09475975221833,100.0
721608,2015-07-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.18748399214549,100.0
721616,2015-08-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.14840714840719,100.0
721624,2015-08-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.25671510347864,100.0
721629,2015-08-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.92704017294182,100.0
721637,2015-08-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.82959562069576,100.0
721640,2015-08-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.21714183252643,100.0
721641,2015-08-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.12591160706437,100.0
721655,2015-08-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.6079105760963,100.0
721659,2015-08-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.7564484997368,100.0
721665,2015-08-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.7047754304988,100.0
721669,2015-08-29,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.5583579753001,100.0
721678,2015-09-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.07891447955722,100.0
721683,2015-09-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.26122597686491,100.0
721687,2015-09-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.98748504647094,100.0
721688,2015-09-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.79220779220779,100.0
721704,2015-09-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.26959985515118,100.0
721706,2015-09-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.47344110854502,100.0
721711,2015-09-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.38033843674456,100.0
721720,2015-09-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.53825761038483,100.0
721723,2015-10-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.74395291088013,100.0
721733,2015-10-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.58353598126633,100.0
721737,2015-10-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.36875858909761,100.0
721744,2015-10-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.52956586826346,100.0
721746,2015-10-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.37809315866085,100.0
721755,2015-10-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.60666251002049,100.0
721759,2015-10-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.24958155105078,100.0
721761,2015-10-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.10784224428453,100.0
721773,2015-10-31,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.57554625755463,100.0
721781,2015-10-31,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.6967999240338,100.0
721785,2015-11-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.577925153955483,95.0
721788,2015-11-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.445310325633164,92.0
721796,2015-11-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.37180700094608,1.0
721802,2015-11-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.23683447676104,1.0
721806,2015-11-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.73929961089494,1.0
721811,2015-11-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.66713064227478,1.0
721825,2015-11-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.19253208868145,1.0
721827,2015-11-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.11928429423458,1.0
721830,2015-12-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.2438443208896,1.0
721834,2015-12-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.32106438768576,1.0
721842,2015-12-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.2323943661972,2.0
721850,2015-12-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.06010601060103,2.0
721857,2015-12-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.33749877965441,2.0
721864,2015-12-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.26797124600633,2.0
721869,2015-12-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.92903548225885,1.0
721870,2015-12-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.23131046613898,2.0
721884,2016-01-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.07582107007114,1.0
721886,2016-01-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.91406639417799,1.0
721893,2016-01-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.831930276319737,98.0
721898,2016-01-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.677703553102893,98.0
721909,2016-01-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.33955407130931,100.0
721912,2016-01-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.77643883158198,100.0
721918,2016-01-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.37991648052835,100.0
721922,2016-01-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.1508358662614,100.0
721926,2016-01-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.73907234205003,99.0
721932,2016-01-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.97648092124526,100.0
721942,2016-02-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.66094911377931,100.0
721949,2016-02-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.42996924797318,100.0
721953,2016-02-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.29435907225353,100.0
721954,2016-02-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.0727951469902,100.0
721968,2016-02-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.31370745170195,100.0
721969,2016-02-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.54610462928115,100.0
721976,2016-02-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.5697399527187,99.0
721985,2016-02-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.33370308744688,99.0
721990,2016-03-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.4236902050114,96.0
721994,2016-03-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.67022722858812,96.0
721999,2016-03-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.338164251207718,14.0
722009,2016-03-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.188025729836649,27.0
722013,2016-03-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.19460500963391,2.0
722016,2016-03-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.936606526668626,5.0
722027,2016-03-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.82450043440485,1.0
722029,2016-03-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.81388507550495,9.0
722034,2016-04-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.645603051941679,16.0
722039,2016-04-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.801985869772759,13.0
722047,2016-04-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.916268642167806,11.0
722054,2016-04-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.749026265854402,15.0
722058,2016-04-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.84290214409104,1.0
722062,2016-04-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.00892414476941,1.0
722077,2016-04-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.44138341096023,1.0
722081,2016-04-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.26650416412757,1.0
722084,2016-04-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.08473711077078,1.0
722086,2016-04-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.25435713574343,1.0
722103,2016-05-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.24479600333054,1.0
722105,2016-05-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.4162436548223,1.0
722113,2016-05-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.803582332587,1.0
722115,2016-05-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.9727047146402,1.0
722121,2016-05-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.90987208280438,3.0
722125,2016-05-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.79391147606654,3.0
722133,2016-05-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.17735413056037,1.0
722139,2016-05-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.02192376061623,1.0
722142,2016-06-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.11958405545927,1.0
722148,2016-06-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.00217262492593,1.0
722154,2016-06-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.27696562623472,1.0
722159,2016-06-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.4487241213288,1.0
722168,2016-06-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.87165462004295,1.0
722175,2016-06-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.97981721249048,1.0
722187,2016-06-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.47242486139481,1.0
722189,2016-06-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.62153962836551,1.0
722193,2016-07-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.39723432468264,1.0
722201,2016-07-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.26989989308975,1.0
722202,2016-07-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.1902830097556,1.0
722212,2016-07-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.0614591593973,1.0
722217,2016-07-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.08371735791093,1.0
722225,2016-07-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.25928350949397,1.0
722227,2016-07-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.36979797039385,1.0
722229,2016-07-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.19076746630989,1.0
722246,2016-07-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.21070390852003,1.0
722249,2016-07-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.07429506303534,1.0
722256,2016-08-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.5912993703492,1.0
722258,2016-08-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.4126175548589,1.0
722270,2016-08-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.4977307110439,1.0
722273,2016-08-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.3225869100797,1.0
722275,2016-08-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.5796395518753,1.0
722279,2016-08-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.8074769902268,1.0
722286,2016-08-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.71593878312804,1.0
722293,2016-08-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.54102760736202,1.0
722299,2016-09-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,9.17545541706617,1.0
722303,2016-09-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,9.40242763772177,1.0
722312,2016-09-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.54949322724263,1.0
722314,2016-09-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.72563842537111,1.0
722323,2016-09-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.91504113894794,1.0
722329,2016-09-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.68439042916824,1.0
722341,2016-09-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.52021056589589,1.0
722345,2016-09-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.72186642268988,1.0
722347,2016-10-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.39536114295795,1.0
722357,2016-10-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.1802120141343,1.0
722358,2016-10-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.62903225806452,1.0
722360,2016-10-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.41349184904982,1.0
722377,2016-10-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.29825470883016,1.0
722380,2016-10-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.13181737431165,1.0
722385,2016-10-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.63957597173143,1.0
722387,2016-10-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.80584192439861,1.0
722394,2016-10-29,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.34343871805973,1.0
722395,2016-10-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.14336598397154,1.0
722416,2016-11-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.923313670171844,99.0
722417,2016-11-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.08150883671854,99.0
722423,2016-11-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.80879274249823,100.0
722424,2016-11-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.65434192672996,100.0
722435,2016-11-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.44031362875515,99.0
722439,2016-11-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.28635040246616,99.0
722442,2016-11-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.76824034334763,99.0
722453,2016-11-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.92528481851096,99.0
722454,2016-12-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.82892772459823,100.0
722462,2016-12-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.66988136895108,100.0
722468,2016-12-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.775057248546751,90.0
722472,2016-12-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.616174582798446,86.0
722481,2016-12-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.22481625594466,11.0
722487,2016-12-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0622997508010315,21.0
722493,2016-12-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.53728554441985,100.0
722501,2016-12-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.69610071690853,100.0
722510,2016-12-31,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.46645591851072,100.0
722511,2016-12-31,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.3135448652337,99.0
722521,2017-01-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.26284619404284,99.0
722523,2017-01-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.09964473016412,99.0
722531,2017-01-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.39358108108109,100.0
722537,2017-01-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.55679248564971,100.0
722541,2017-01-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.56290487555403,100.0
722546,2017-01-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.40974923446165,100.0
722550,2017-01-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.09798005196546,99.0
722559,2017-01-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.25183458516792,100.0
722567,2017-02-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.15999999999998,1.0
722568,2017-02-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.32116662352231,1.0
722577,2017-02-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.00914713825247,1.0
722585,2017-02-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.83755160653383,1.0
722595,2017-02-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.84251399674913,1.0
722597,2017-02-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.01174305494696,1.0
722598,2017-02-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.58860538273329,1.0
722599,2017-02-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.41152633948674,1.0
722615,2017-03-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.30800639091074,1.0
722620,2017-03-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.45078791010072,1.0
722622,2017-03-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.64288890865434,1.0
722632,2017-03-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.77957035631089,1.0
722634,2017-03-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.25377382903476,1.0
722637,2017-03-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.10103166133047,1.0
722652,2017-03-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.41313742437339,1.0
722655,2017-03-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.24721504322256,1.0
722660,2017-04-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.78636323542387,1.0
722665,2017-04-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.9442353746151,1.0
722670,2017-04-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.44933297994523,1.0
722674,2017-04-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.60385438972162,1.0
722685,2017-04-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.21354074597846,1.0
722690,2017-04-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.37477508354036,1.0
722701,2017-04-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.86440677966102,1.0
722705,2017-04-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.70361951390101,1.0
722714,2017-04-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.54128600017398,1.0
722716,2017-04-29,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.7021420138303,1.0
722718,2017-05-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.55964824954371,3.0
722719,2017-05-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.40398938447055,3.0
722736,2017-05-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.17379063219863,1.0
722741,2017-05-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.33140448044971,1.0
722742,2017-05-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.16412526643713,100.0
722752,2017-05-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.30320724380131,100.0
722755,2017-05-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.130654907724981,89.0
722759,2017-05-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.295010114632521,97.0
722766,2017-06-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.514160485502391,99.0
722767,2017-06-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.334803201045253,97.0
722783,2017-06-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.46562371346228,2.0
722788,2017-06-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.29196770080746,3.0
722790,2017-06-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.461022632020114,99.0
722794,2017-06-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.300373437246326,99.0
722805,2017-06-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.35737491877843,99.0
722807,2017-06-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.511659117597729,99.0
722820,2017-07-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.77661969482196,100.0
722821,2017-07-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.62371841446676,100.0
722827,2017-07-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.31977757490246,100.0
722836,2017-07-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.15764100915957,100.0
722841,2017-07-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.676600886024969,99.0
722842,2017-07-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.832154447865519,100.0
722855,2017-07-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.420235978664962,99.0
722861,2017-07-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.584502338009329,99.0
722863,2017-07-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.672268907563012,99.0
722867,2017-07-29,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.512320078067818,99.0
722880,2017-08-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.285900996569177,31.0
722882,2017-08-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.126635711270562,51.0
722891,2017-08-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.95269990903828,100.0
722892,2017-08-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.808,100.0
722901,2017-08-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.75481088254814,4.0
722903,2017-08-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.583040384120737,7.0
722918,2017-08-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0422689999154735,74.0
722921,2017-08-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.114472608340166,40.0
722924,2017-09-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.843916427693592,2.0
722933,2017-09-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.68626620350758,3.0
722938,2017-09-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.302089452043319,97.0
722941,2017-09-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.137953420433312,90.0
722950,2017-09-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.38425209673481,1.0
722955,2017-09-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.21263157894733,1.0
722965,2017-09-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.39111373408649,1.0
722968,2017-09-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.56504727746987,1.0
722970,2017-09-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.64150943396229,1.0
722975,2017-09-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.81047919084729,1.0
722983,2017-10-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.68271954674217,1.0
722985,2017-10-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.84966398407041,1.0
722999,2017-10-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.89645044893845,1.0
723002,2017-10-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.0679588030168,1.0
723015,2017-10-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.81421132202246,1.0
723016,2017-10-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.97208245414706,1.0
723019,2017-10-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.36040609137051,1.0
723026,2017-10-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.52574791564493,1.0
723034,2017-11-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.2765598650927,1.0
723038,2017-11-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.44359371181886,1.0
723048,2017-11-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.43280106453758,1.0
723051,2017-11-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.25312096427033,1.0
723058,2017-11-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.75788260475842,1.0
723062,2017-11-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.59994885346513,1.0
723069,2017-11-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.72530446549386,2.0
723075,2017-11-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.88663835347931,2.0
723081,2017-12-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.345001682935075,99.0
723085,2017-12-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.17874553136169,95.0
723092,2017-12-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.446090396431265,14.0
723096,2017-12-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.609458800585072,8.0
723106,2017-12-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.324486230135668,99.0
723113,2017-12-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.16062966829975,93.0
723115,2017-12-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.291036088474939,17.0
723125,2017-12-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.44943820224721,7.0
723128,2017-12-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.601604278074785,4.0
723132,2017-12-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.766067252640901,3.0
723145,2018-01-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.12510985060321,1.0
723147,2018-01-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.96224540486831,2.0
723155,2018-01-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.04587004858763,2.0
723157,2018-01-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.1997457492452,2.0
723168,2018-01-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.69938953967987,2.0
723171,2018-01-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.86231595702346,2.0
723174,2018-01-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.43821803454825,1.0
723184,2018-01-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.60703181057163,1.0
723186,2018-02-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.564522541146539,2.0
723190,2018-02-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.403957131079946,5.0
723207,2018-02-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.22983196623396,100.0
723208,2018-02-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.38665455446365,100.0
723215,2018-02-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.141242937853048,15.0
723217,2018-02-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.304438391283446,6.0
723225,2018-02-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.12224448897791,2.0
723226,2018-02-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.956102427668748,2.0
723242,2018-03-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.29076811243034,5.0
723243,2018-03-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.134070722305979,7.0
723247,2018-03-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.01836393989985,2.0
723255,2018-03-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.16643874185502,2.0
723259,2018-03-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0746206782190839,25.0
723261,2018-03-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0798977309043991,8.0
723273,2018-03-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.89660691421257,100.0
723280,2018-03-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.04318936877079,100.0
723283,2018-03-31,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.49979699553392,100.0
723284,2018-03-31,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.35601971368226,100.0
723294,2018-04-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.21111721755517,100.0
723305,2018-04-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.35778321108399,100.0
723307,2018-04-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.00486696950032,100.0
723315,2018-04-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.85975466833348,100.0
723319,2018-04-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.57109557109559,100.0
723323,2018-04-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.71244150395352,100.0
723333,2018-04-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.41176470588236,100.0
723337,2018-04-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.55702438623863,100.0
723343,2018-05-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.65537183350981,100.0
723344,2018-05-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.80033840947548,100.0
723355,2018-05-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.94482701402142,100.0
723365,2018-05-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.79233226837063,100.0
723366,2018-05-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.07403442312444,100.0
723368,2018-05-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.92826000792711,100.0
723379,2018-05-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.51799951679152,100.0
723380,2018-05-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.66108786610878,100.0
723390,2018-06-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.43096234309624,100.0
723394,2018-06-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.2830796488685,100.0
723406,2018-06-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.7290076335878,100.0
723410,2018-06-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.87473144934722,100.0
723423,2018-06-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.69166943245935,100.0
723424,2018-06-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.55229123423282,100.0
723426,2018-06-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.13871460064438,100.0
723429,2018-06-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.98743780079943,100.0
723443,2018-06-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.57649344341914,100.0
723447,2018-06-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.73308650286099,100.0
723452,2018-07-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.20188902007086,100.0
723461,2018-07-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.04899415963661,100.0
723462,2018-07-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.18190030385154,100.0
723472,2018-07-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.33686277858426,100.0
723476,2018-07-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.19424952935136,100.0
723483,2018-07-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.04402205216821,100.0
723488,2018-07-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.65622849277358,100.0
723495,2018-07-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.49875930521095,99.0
723500,2018-08-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.41394025604552,99.0
723509,2018-08-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.568630864305,99.0
723511,2018-08-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.39765100671141,99.0
723520,2018-08-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.54368508335516,99.0
723524,2018-08-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.16518964906065,100.0
723531,2018-08-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.02010050251256,100.0
723539,2018-08-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.44871794871795,100.0
723540,2018-08-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.59992978144477,100.0
723548,2018-09-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.99107218773914,100.0
723552,2018-09-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.14113795239362,100.0
723558,2018-09-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.56543187729843,100.0
723560,2018-09-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.40365391244399,100.0
723571,2018-09-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.08764044943821,100.0
723581,2018-09-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.93091537132987,100.0
723586,2018-09-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.29990966576334,100.0
723588,2018-09-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.13882863340563,100.0
723599,2018-09-29,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.13540024522684,100.0
723602,2018-09-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.28317373461015,100.0
723611,2018-10-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.35465572912123,100.0
723617,2018-10-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.51653944020356,100.0
723618,2018-10-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.92412956868177,100.0
723627,2018-10-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.07071982680858,100.0
723633,2018-10-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.29118151457714,100.0
723641,2018-10-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.13518197573659,100.0
723644,2018-10-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.254049884289,100.0
723649,2018-10-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.39360657201534,100.0
723654,2018-11-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.81090351114724,100.0
723660,2018-11-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.65217014640906,100.0
723669,2018-11-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.03565288209212,100.0
723677,2018-11-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.8792878853669,100.0
723678,2018-11-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.34546099920134,100.0
723685,2018-11-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.51396338080265,100.0
723690,2018-11-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.22836752899196,100.0
723697,2018-11-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.37935843793581,100.0
723703,2018-12-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.33577948809739,100.0
723713,2018-12-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.49999999999999,100.0
723723,2018-12-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.49707022446589,100.0
723725,2018-12-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.65037593984961,100.0
723732,2018-12-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.02670707453355,97.0
723737,2018-12-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.87119629394134,95.0
723743,2018-12-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.93265749456918,100.0
723748,2018-12-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.08665282235225,100.0
723750,2018-12-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.83828382838283,100.0
723755,2018-12-29,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.67631103074142,100.0
723768,2019-01-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.885036496350367,71.0
723772,2019-01-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.03740363567144,76.0
723775,2019-01-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.22923268990685,4.0
723779,2019-01-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.39937396427912,4.0
723786,2019-01-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.44827586206897,2.0
723792,2019-01-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.60967503692764,2.0
723803,2019-01-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.0635276532137,1.0
723809,2019-01-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.88351691197972,1.0
723810,2019-02-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.45266218426312,1.0
723821,2019-02-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.29034705101461,1.0
723824,2019-02-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.46226241003878,1.0
723833,2019-02-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.28697996918339,1.0
723843,2019-02-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.4987146529563,1.0
723844,2019-02-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.34157561817139,1.0
723846,2019-02-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.1065733177752,1.0
723850,2019-02-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.27794336810732,1.0
723866,2019-03-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.19405290596644,1.0
723868,2019-03-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.35318047337281,1.0
723875,2019-03-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.13291445142585,1.0
723878,2019-03-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.30408219938909,1.0
723883,2019-03-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.61342164215444,1.0
723888,2019-03-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.7698619917941,1.0
723894,2019-03-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.30822981366461,1.0
723895,2019-03-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.4659977703456,1.0
723914,2019-03-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.6258895941528,1.0
723917,2019-03-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.78689128233458,1.0
723921,2019-04-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.23878699836573,1.0
723924,2019-04-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.0849065553553,1.0
723931,2019-04-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.88692862870892,2.0
723941,2019-04-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.72811918063314,3.0
723943,2019-04-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.88104089219332,2.0
723952,2019-04-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.03218922283479,1.0
723956,2019-04-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.483049358861742,51.0
723962,2019-04-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.330487469016849,65.0
723970,2019-05-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.210372267447223,82.0
723977,2019-05-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.358705161854767,71.0
723978,2019-05-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.23001230012301,100.0
723989,2019-05-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.38697529163221,100.0
723990,2019-05-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.63123167155423,100.0
723999,2019-05-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.48115687992989,100.0
724004,2019-05-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.02826725403813,100.0
724009,2019-05-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.8867924528302,100.0
724016,2019-06-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.36902150065819,100.0
724017,2019-06-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.52349486049923,100.0
724027,2019-06-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.06364275668075,100.0
724036,2019-06-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.22287605737401,100.0
724038,2019-06-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0698689956331711,88.0
724045,2019-06-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.228393933857074,98.0
724050,2019-06-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.30890052356023,8.0
724054,2019-06-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.15026474347271,9.0
724062,2019-06-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.97628458498025,3.0
724066,2019-06-29,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.14354739523854,2.0
724081,2019-07-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.52782331118977,2.0
724084,2019-07-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.35623363726645,2.0
724093,2019-07-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.95721832510614,2.0
724095,2019-07-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.79461615154537,3.0
724103,2019-07-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.49322493224935,2.0
724108,2019-07-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.65815137654268,2.0
724119,2019-07-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.19068533260132,1.0
724120,2019-07-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.3615068612884,1.0
724125,2019-08-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.61529073315321,1.0
724128,2019-08-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.45527564804673,2.0
724136,2019-08-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.61997019374065,1.0
724139,2019-08-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.7233588329479,1.0
724147,2019-08-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.80715483510337,1.0
724151,2019-08-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.91949114847439,1.0
724158,2019-08-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.50983899821114,1.0
724159,2019-08-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.3957845433255,1.0
724174,2019-08-31,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.95526561043802,1.0
724180,2019-08-31,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.06815552985145,1.0
724184,2019-09-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.98756108396268,1.0
724188,2019-09-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.88420366750437,1.0
724197,2019-09-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.61230554098937,1.0
724198,2019-09-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.49931324970246,1.0
724211,2019-09-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.09205776173285,1.0
724217,2019-09-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.19293712316971,1.0
724219,2019-09-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.390301063638,1.0
724221,2019-09-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.48722800378432,1.0
724230,2019-10-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.9987652143235,1.0
724234,2019-10-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.08818579602825,1.0
724243,2019-10-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.45086214218975,1.0
724251,2019-10-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.36292404950589,1.0
724254,2019-10-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.5813366960908,1.0
724258,2019-10-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.49903049532874,1.0
724270,2019-10-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.53098827470686,1.0
724272,2019-10-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.4612277158163,1.0
724280,2019-11-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.92133208733328,1.0
724286,2019-11-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.84409799554573,1.0
724292,2019-11-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.84650997150997,1.0
724301,2019-11-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.9820776352671,1.0
724302,2019-11-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.6977777777778,1.0
724311,2019-11-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.82499576055622,1.0
724315,2019-11-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.95964733808072,1.0
724321,2019-11-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.83059283619236,1.0
724328,2019-11-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.28655314151498,1.0
724336,2019-11-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.15164042571912,1.0
724347,2019-12-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.64933355273984,1.0
724349,2019-12-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.51941328731675,1.0
724353,2019-12-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.1267765776009,1.0
724355,2019-12-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.00681431005116,1.0
724364,2019-12-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.00680561463211,1.0
724369,2019-12-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.10414469948894,1.0
724382,2019-12-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.12026090501423,1.0
724385,2019-12-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.02052685596996,1.0
724391,2020-01-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.38731532119827,1.0
724393,2020-01-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.28343894502492,1.0
724399,2020-01-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.41619907294466,1.0
724403,2020-01-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.30492278815804,1.0
724411,2020-01-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.09358006655305,1.0
724417,2020-01-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.98288341990978,1.0
724427,2020-01-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.80882942071945,1.0
724433,2020-01-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.69146700294243,1.0
724436,2020-02-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.23205117414362,1.0
724438,2020-02-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.34456207892206,1.0
724455,2020-02-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.60500198491465,1.0
724456,2020-02-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.49129239230071,1.0
724459,2020-02-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.10832465347322,1.0
724468,2020-02-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.99764527794131,1.0
724475,2020-02-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.52052164173134,1.0
724481,2020-02-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.40799529688423,1.0
724485,2020-02-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.83261548855673,1.0
724489,2020-02-29,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.94658944658943,1.0
724495,2020-03-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.47281602423834,1.0
724496,2020-03-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.59506252003847,1.0
724510,2020-03-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.83540715073236,98.0
724516,2020-03-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.9532787563053,99.0
724521,2020-03-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.54523147390808,99.0
724526,2020-03-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.39618231398519,99.0
724531,2020-03-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.13755191790864,100.0
724534,2020-03-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.98937407895759,99.0
724546,2020-04-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.66205774705164,99.0
724552,2020-04-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.51986678026493,99.0
724556,2020-04-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.55876509246528,100.0
724564,2020-04-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.7078651685393,100.0
724567,2020-04-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.82161904003817,100.0
724570,2020-04-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.66919287608942,100.0
724582,2020-04-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.67356029271395,99.0
724587,2020-04-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.51976374375287,99.0
724592,2020-05-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.50474383301708,99.0
724597,2020-05-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.65071770334928,99.0
724606,2020-05-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.22301822146079,100.0
724612,2020-05-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.07085155265693,100.0
724616,2020-05-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.73796369376476,95.0
724624,2020-05-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.58059185819439,94.0
724630,2020-05-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.663459943605871,13.0
724636,2020-05-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.512860975224871,10.0
724641,2020-05-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.244595234338008,7.0
724645,2020-05-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.414662464753657,12.0
724652,2020-06-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.85784191755831,1.0
724658,2020-06-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.96449704142012,1.0
724664,2020-06-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.86392900643817,1.0
724666,2020-06-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.98311817279045,1.0
724675,2020-06-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.4386472556289,1.0
724678,2020-06-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.5401152291684,1.0
724687,2020-06-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.4994034429862,1.0
724688,2020-06-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.4060231244959,1.0
724698,2020-07-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.0320887308441,1.0
724699,2020-07-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.9260908281389,1.0
724719,2020-07-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.4156777536353,1.0
724721,2020-07-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.3142857142857,1.0
724723,2020-07-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.96224158551171,1.0
724731,2020-07-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.05643524157533,1.0
724736,2020-07-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.27009290036651,1.0
724737,2020-07-25,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.36330498177395,1.0
724753,2020-08-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.32906201947721,1.0
724755,2020-08-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.42669264490987,1.0
724763,2020-08-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.8664517223825,1.0
724768,2020-08-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.96485004837144,1.0
724773,2020-08-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.43775355978049,1.0
724777,2020-08-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.35158670350831,1.0
724785,2020-08-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.36775319216432,1.0
724790,2020-08-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.28001335782267,1.0
724795,2020-08-29,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.99651981333545,1.0
724805,2020-08-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.91972018654232,1.0
724807,2020-09-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.31715658334009,1.0
724815,2020-09-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.46270504487778,1.0
724826,2020-09-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.01233700320136,1.0
724828,2020-09-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.8678500986193,1.0
724834,2020-09-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.16066212268744,1.0
724838,2020-09-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.31184951044636,1.0
724843,2020-09-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.00277649236465,1.0
724850,2020-09-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.84802727715532,1.0
724859,2020-10-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.938107088384,1.0
724865,2020-10-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.09592801586087,1.0
724868,2020-10-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.15116095403569,1.0
724872,2020-10-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.3003300330033,1.0
724883,2020-10-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.62803398058249,1.0
724886,2020-10-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.47080904081143,1.0
724897,2020-10-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.94199904655974,1.0
724901,2020-10-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.10034706503699,1.0
724905,2020-10-31,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.19525274032013,1.0
724913,2020-10-31,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.35010482180298,1.0
724914,2020-11-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.95472033145901,1.0
724924,2020-11-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.80383446340891,1.0
724926,2020-11-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.28520657485561,1.0
724932,2020-11-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.12729116293578,1.0
724939,2020-11-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.87132515881224,1.0
724947,2020-11-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.71595330739297,1.0
724953,2020-11-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.8818581680685,1.0
724956,2020-11-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,9.03764464625749,1.0
724962,2020-12-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.4255319148936,1.0
724965,2020-12-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.2829751043761,1.0
724982,2020-12-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.2962272938985,1.0
724984,2020-12-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.4696177358768,1.0
724989,2020-12-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.6975308641975,1.0
724993,2020-12-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.8740849194729,1.0
725001,2020-12-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,13.7560252131999,1.0
725004,2020-12-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,13.5866166353971,1.0
725014,2021-01-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.9334319526627,1.0
725020,2021-01-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.7781330421898,1.0
725027,2021-01-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,15.0159744408946,1.0
725033,2021-01-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.8457239108797,1.0
725046,2021-01-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.3192488262911,1.0
725047,2021-01-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.4908803676576,1.0
725052,2021-01-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.7486371895821,1.0
725063,2021-01-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.9174443646805,1.0
725068,2021-01-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.7241874147951,1.0
725069,2021-01-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.5643684250359,1.0
725079,2021-02-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,13.5722191477587,1.0
725085,2021-02-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,13.4121424401634,1.0
725095,2021-02-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,13.7504273504274,1.0
725099,2021-02-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,13.5829185601962,1.0
725110,2021-02-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.2083587760364,1.0
725115,2021-02-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.0379384395132,1.0
725124,2021-02-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.67753366406805,1.0
725126,2021-02-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.84954325631382,1.0
725135,2021-03-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.94483616756533,1.0
725139,2021-03-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.08447937131628,1.0
725144,2021-03-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.5859180735506,1.0
725153,2021-03-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.44017684443219,1.0
725166,2021-03-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.18169304886442,1.0
725167,2021-03-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.32724902216428,1.0
725169,2021-03-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.468813697513248,96.0
725170,2021-03-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.321771027736673,92.0
725184,2021-04-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.23106060606063,99.0
725186,2021-04-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.37333333333333,99.0
725195,2021-04-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.64953301980525,100.0
725204,2021-04-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.50878073256399,100.0
725214,2021-04-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.1245711269464,100.0
725219,2021-04-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.98025987006499,100.0
725228,2021-04-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.13030633870657,2.0
725232,2021-04-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.976867241028434,3.0
725234,2021-05-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.11143996911595,100.0
725236,2021-05-01,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.95906931416737,100.0
725252,2021-05-08,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.28973310892042,100.0
725253,2021-05-08,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.43630128286546,100.0
725266,2021-05-15,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.10035995363308,100.0
725271,2021-05-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.24755028365139,100.0
725272,2021-05-22,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.448430493273566,7.0
725277,2021-05-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.338524035206467,11.0
725296,2021-05-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0268600590921375,43.0
725297,2021-05-29,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.17787942316243,25.0
725300,2021-06-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.14155251141552,1.0
725305,2021-06-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.30233149101073,1.0
725320,2021-06-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.09728363866075,1.0
725322,2021-06-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.93669026312271,1.0
725325,2021-06-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.32727150266048,1.0
725328,2021-06-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.47837166337517,1.0
725338,2021-06-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.93549047716564,1.0
725347,2021-06-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.10685002259672,1.0
725357,2021-07-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.2214765100671,1.0
725361,2021-07-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.05529268622413,1.0
725363,2021-07-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.69442743417021,1.0
725364,2021-07-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.8242408646423,1.0
725382,2021-07-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.58109744439485,1.0
725385,2021-07-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.41337467978966,1.0
725395,2021-07-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.46694608496858,1.0
725399,2021-07-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.30332549546526,1.0
725405,2021-07-31,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.161041401060169,44.0
725414,2021-07-31,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.279046169457065,30.0
725420,2021-08-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.42168062960142,3.0
725425,2021-08-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.31631967763597,4.0
725429,2021-08-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.40835487821473,5.0
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725442,2021-08-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.72739541160595,100.0
725444,2021-08-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.53698979591836,100.0
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725486,2021-09-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.69916142557648,100.0
725497,2021-09-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.1494797759035,100.0
725498,2021-09-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.31523368750406,100.0
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725513,2021-09-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.88082227426488,100.0
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725531,2021-10-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.44405089859637,100.0
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725608,2021-11-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.35443037974684,100.0
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725620,2021-11-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.714089535841778,93.0
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725637,2021-12-04,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.82196339434276,100.0
725644,2021-12-04,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.67168769221115,100.0
725653,2021-12-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.84460005386482,100.0
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725673,2021-12-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.53709380748009,100.0
725675,2021-12-25,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.60105059441528,100.0
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725718,2022-01-15,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.59858077083624,100.0
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725739,2022-01-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.33701657458566,100.0
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725757,2022-02-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.31283475500894,100.0
725762,2022-02-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.47465955355892,100.0
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725779,2022-02-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.98616874135547,100.0
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725795,2022-02-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.58803029287584,100.0
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725827,2022-03-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-16.4918290159138,100.0
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725843,2022-03-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.4117014411701,100.0
725848,2022-03-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.2195856333787,100.0
725854,2022-03-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.0877690076233,100.0
725857,2022-04-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.59918478260872,100.0
725861,2022-04-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.72563176895306,100.0
725871,2022-04-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.7403951701427,100.0
725872,2022-04-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.87479034492817,100.0
725885,2022-04-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.634974533107,100.0
725893,2022-04-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.771007796708,100.0
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725921,2022-04-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.4973456475892,100.0
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725937,2022-05-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.965936385472,100.0
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725954,2022-05-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.85339235289631,100.0
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725989,2022-06-11,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.67038792064893,1.0
725997,2022-06-11,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.50367458554095,1.0
726009,2022-06-18,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0502638853983495,3.0
726011,2022-06-18,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.212564950401495,3.0
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726026,2022-07-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.49516116132128,85.0
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726050,2022-07-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.22503201024326,87.0
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726063,2022-07-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.54854368932039,83.0
726068,2022-07-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.74282855236827,2.0
726073,2022-07-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.91102756892227,2.0
726083,2022-07-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.50462962962961,2.0
726085,2022-07-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.34757600657354,2.0
726100,2022-08-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.29864253393664,1.0
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726144,2022-09-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.391996733360522,2.0
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726169,2022-09-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.04815775001961,1.0
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726260,2022-11-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.06395392325532,98.0
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726411,2023-01-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.8286392941975,1.0
726427,2023-01-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,17.6591728162005,1.0
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726674,2023-06-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.241295314515,1.0
726678,2023-06-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.95857307249707,1.0
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726704,2023-07-01,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.773099151842649,15.0
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726743,2023-07-22,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.10310530711411,2.0
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726755,2023-07-29,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.38058061093001,1.0
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727018,2023-12-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.44089209850063e-14,100.0
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727935,2025-04-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.13750714694112,100.0
727942,2025-04-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.82033252283629,99.0
727944,2025-04-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.96802841918297,99.0
727954,2025-05-03,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.01012088838913,99.0
727962,2025-05-03,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.85907436297454,99.0
727963,2025-05-10,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.98158948773803,99.0
727971,2025-05-10,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.83885640025994,99.0
727980,2025-05-17,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.14153652216542,98.0
727983,2025-05-17,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.990740141164281,98.0
727989,2025-05-24,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.41092236417241,99.0
727997,2025-05-24,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.26541207008436,99.0
728005,2025-05-31,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.04267864663764,99.0
728013,2025-05-31,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.88838416612589,99.0
728021,2025-06-07,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.373476608570278,95.0
728024,2025-06-07,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.212660381370955,97.0
728032,2025-06-14,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.106262397279688,98.0
728035,2025-06-14,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0589313776846456,98.0
728041,2025-06-21,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.22598870056495,98.0
728053,2025-06-21,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0652656311186606,98.0
728059,2025-06-28,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.40714285714287,6.0
728060,2025-06-28,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.5708534090159,3.0
728067,2025-07-05,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.64963503649636,1.0
728074,2025-07-05,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.47901717764734,1.0
728081,2025-07-12,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.64221960838578,1.0
728085,2025-07-12,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.46345116836431,1.0
728096,2025-07-19,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.47945205479448,1.0
728103,2025-07-19,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.30509850217662,1.0
728112,2025-07-26,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.41365461847387,1.0
728115,2025-07-26,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.24684736918397,1.0
728126,2025-08-02,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.68896542588421,4.0
728129,2025-08-02,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.52775785396646,6.0
728135,2025-08-09,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.17733501026014,1.0
728137,2025-08-09,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.0037995555237,1.0
728156,2025-08-16,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.05327288183626,1.0
728157,2025-08-16,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.2177894048397,1.0
728161,2025-08-23,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.16126735493059,1.0
728170,2025-08-23,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.3256654617154,1.0
728172,2025-08-30,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.11322106771768,1.0
728177,2025-08-30,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.27938355711355,1.0
728187,2025-09-06,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.33168281813683,1.0
728195,2025-09-06,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.49892290619485,1.0
728199,2025-09-13,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.90029075952059,1.0
728208,2025-09-13,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.07290098815518,1.0
728212,2025-09-20,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.11551528878822,1.0
728216,2025-09-20,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.28918495297803,1.0
728224,2025-09-27,3MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.65988693222428,1.0
728227,2025-09-27,3MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.48707473409873,1.0
728546,2014-03-29,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.69901523474675,100.0
728548,2014-03-29,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.61583857370148,100.0
728551,2014-04-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.38114351324041,100.0
728554,2014-04-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.2912847113028,100.0
728561,2014-04-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.43373245586921,100.0
728563,2014-04-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.34212787557608,100.0
728566,2014-04-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.08947712012336,100.0
728569,2014-04-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.18651860912748,100.0
728575,2014-04-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.17593492885689,100.0
728578,2014-04-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.27712363065164,100.0
728582,2014-05-03,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.00006701011337,100.0
728584,2014-05-03,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.895765122958736,100.0
728592,2014-05-10,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.950002623169444,100.0
728593,2014-05-10,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.838745592628065,100.0
728602,2014-05-17,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.609080397083617,100.0
728603,2014-05-17,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.721440282068808,100.0
728605,2014-05-24,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0691768182031205,100.0
728607,2014-05-24,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0510819134611262,100.0
728617,2014-05-31,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.459134095060953,98.0
728620,2014-05-31,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.586297225999677,97.0
728623,2014-06-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.17528934031845,83.0
728627,2014-06-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.30552512194353,80.0
728630,2014-06-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.58648102684484,75.0
728631,2014-06-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.45415610437294,78.0
728640,2014-06-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.39177432890227,80.0
728647,2014-06-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.25458128008638,82.0
728650,2014-06-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.674511397941546,95.0
728653,2014-06-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.53180190742157,98.0
728661,2014-07-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.377952243599156,99.0
728664,2014-07-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.521784372722212,98.0
728669,2014-07-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.209315632284057,100.0
728671,2014-07-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0623891933041243,100.0
728680,2014-07-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.5573885615344,97.0
728682,2014-07-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.712441209086112,94.0
728689,2014-07-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.17480643467311,85.0
728691,2014-07-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.01365966826745,87.0
728693,2014-08-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.08556799111459,86.0
728696,2014-08-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.922762724099102,89.0
728704,2014-08-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.972199664249152,88.0
728708,2014-08-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.13967156524768,85.0
728712,2014-08-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.86039241295937,68.0
728714,2014-08-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.03100825295632,65.0
728720,2014-08-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.55369317659226,54.0
728728,2014-08-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.73139403323603,49.0
728731,2014-08-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.2732787439055,60.0
728735,2014-08-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.45351285484254,56.0
728740,2014-09-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.42864239487164,58.0
728743,2014-09-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.24329812860637,62.0
728753,2014-09-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.71572897598198,53.0
728755,2014-09-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.90769202717598,48.0
728761,2014-09-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.44984694299577,19.0
728764,2014-09-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.25000157002651,22.0
728766,2014-09-27,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.03253337807239,24.0
728768,2014-09-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.83098874990995,26.0
728774,2014-10-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.55265067411994,34.0
728778,2014-10-04,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.75962164090706,29.0
728784,2014-10-11,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.07993635210413,42.0
728786,2014-10-11,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.29027436159983,37.0
728793,2014-10-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.10940703215294,39.0
728794,2014-10-18,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.89565139012846,47.0
728801,2014-10-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.78202200377773,49.0
728803,2014-10-25,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.00163668660776,42.0
728814,2014-11-01,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.93809859500891,45.0
728818,2014-11-01,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.16018261341642,39.0
728823,2014-11-08,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.1545327091784,43.0
728827,2014-11-08,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.93002794121644,48.0
728830,2014-11-15,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.18421606250561,46.0
728836,2014-11-15,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.95182058180996,52.0
728838,2014-11-22,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.53035026645734,41.0
728840,2014-11-22,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.29367699043415,50.0
728847,2014-11-29,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.4348445657411,63.0
728850,2014-11-29,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.6737412709575,59.0
728863,2014-12-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.34789363064376,64.0
728864,2014-12-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.58836898429078,59.0
728871,2014-12-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.0547734563064,85.0
728872,2014-12-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.809436457542256,90.0
728879,2014-12-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.789736314804457,90.0
728884,2014-12-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.03403238298734,85.0
728886,2014-12-27,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.39944324373218,77.0
728893,2014-12-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.14883084620165,83.0
728898,2015-01-03,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.508806027889297,95.0
728902,2015-01-03,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.764655870514197,90.0
728912,2015-01-10,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.841340536955082,87.0
728913,2015-01-10,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.580620713900215,94.0
728920,2015-01-17,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.85219957973366,66.0
728924,2015-01-17,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.58595452363841,71.0
728931,2015-01-24,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.89039917449823,39.0
728932,2015-01-24,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.61854043919056,44.0
728939,2015-01-31,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.7102781302557,67.0
728944,2015-01-31,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.43864278660786,72.0
728950,2015-02-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.65443469679081,69.0
728954,2015-02-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.93090808365475,63.0
728955,2015-02-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.56753375814929,71.0
728960,2015-02-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.29070517041083,76.0
728965,2015-02-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.38834380068693,46.0
728972,2015-02-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.10597823832266,56.0
728980,2015-02-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.0130691043065,56.0
728983,2015-02-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.72484090480387,65.0
728993,2015-03-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.63342096863375,38.0
728994,2015-03-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.92758239604527,32.0
728998,2015-03-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.57844750159004,21.0
729003,2015-03-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.28029867717516,26.0
729006,2015-03-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.60545601522724,20.0
729010,2015-03-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.30364472843161,25.0
729021,2015-03-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.54225064369129,39.0
729024,2015-03-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.23944186799125,50.0
729026,2015-04-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.02504375879826,31.0
729033,2015-04-04,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.33317761056553,26.0
729035,2015-04-11,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.91976520742965,8.0
729039,2015-04-11,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.59375637957169,11.0
729043,2015-04-18,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.10202023582897,15.0
729048,2015-04-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.43118498852333,11.0
729056,2015-04-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.32795488452882,24.0
729057,2015-04-25,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.65939008208911,20.0
729065,2015-05-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.68917902474666,36.0
729069,2015-05-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.35455620713747,44.0
729070,2015-05-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.93353947701029,62.0
729075,2015-05-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.27005803484002,49.0
729079,2015-05-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.02996845334438,57.0
729087,2015-05-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.68839358664852,66.0
729094,2015-05-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.82552457226093,33.0
729096,2015-05-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.48118269607611,44.0
729099,2015-05-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.08457880176047,56.0
729103,2015-05-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.73474180207605,65.0
729110,2015-06-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.16990367045637,76.0
729112,2015-06-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.832531288782712,84.0
729116,2015-06-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.385753286946322,92.0
729119,2015-06-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.722470090212801,86.0
729128,2015-06-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.453439713963899,91.0
729131,2015-06-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.79299588633952,85.0
729134,2015-06-27,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.144646515958435,100.0
729140,2015-06-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.500994344073036,100.0
729142,2015-07-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.888111066956099,100.0
729150,2015-07-04,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.528976919662716,100.0
729155,2015-07-11,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.84775808549908,100.0
729159,2015-07-11,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.48933564933206,100.0
729160,2015-07-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0132580791084358,99.0
729161,2015-07-18,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.381643698128087,100.0
729171,2015-07-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.29781626725313,100.0
729175,2015-07-25,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.947680625209246,100.0
729181,2015-08-01,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.98042493716213,100.0
729184,2015-08-01,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.62146214676395,100.0
729191,2015-08-08,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.74900650942476,100.0
729195,2015-08-08,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.39076225968479,100.0
729197,2015-08-15,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.65231540056077,100.0
729204,2015-08-15,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.01387543439046,100.0
729206,2015-08-22,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.58604394427207,100.0
729209,2015-08-22,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.2035639618858,100.0
729214,2015-08-29,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.56451462498094,100.0
729220,2015-08-29,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.17570820178011,100.0
729224,2015-09-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.19236248637481,100.0
729229,2015-09-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.79972742652929,100.0
729233,2015-09-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.29210646428374,100.0
729239,2015-09-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.68798140423392,100.0
729245,2015-09-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.00910301701824,100.0
729246,2015-09-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.60937603128645,100.0
729252,2015-09-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.55479395624201,100.0
729258,2015-09-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.95872020669384,100.0
729259,2015-10-03,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.87121233519547,100.0
729260,2015-10-03,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.46243373824454,100.0
729268,2015-10-10,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.77044283470137,100.0
729271,2015-10-10,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.35969453148823,100.0
729282,2015-10-17,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.32941136287917,100.0
729284,2015-10-17,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.0494547271892,100.0
729288,2015-10-24,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.36070710898884,100.0
729294,2015-10-24,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.96570508106616,100.0
729300,2015-10-31,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.62332263151205,100.0
729302,2015-10-31,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.22587111845952,100.0
729307,2015-11-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.934185442211111,100.0
729308,2015-11-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.33821934008747,100.0
729314,2015-11-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.03540622277584,100.0
729317,2015-11-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.4432965473144,100.0
729325,2015-11-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.13245949488122,100.0
729327,2015-11-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.721536837008951,100.0
729331,2015-11-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.27716362691743,100.0
729336,2015-11-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.69251763752477,100.0
729342,2015-12-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.22175661276264,100.0
729345,2015-12-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.63736913496672,100.0
729354,2015-12-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.65176616214284,100.0
729355,2015-12-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.10157163579798,100.0
729363,2015-12-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.78000173360622,100.0
729364,2015-12-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.20132108166279,100.0
729367,2015-12-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.65483941996305,100.0
729370,2015-12-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.47649128005927,100.0
729381,2016-01-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.19512910419156,100.0
729384,2016-01-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.73597794202214,100.0
729385,2016-01-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.61098516421198,100.0
729388,2016-01-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.06649577963887,100.0
729398,2016-01-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.83692538038546,100.0
729399,2016-01-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.29845458056686,100.0
729404,2016-01-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.78319238734112,100.0
729409,2016-01-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.24776995482086,100.0
729415,2016-01-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.11322571892125,100.0
729419,2016-01-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.64288543355397,100.0
729425,2016-02-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.09818866335234,100.0
729429,2016-02-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.56848112203065,100.0
729435,2016-02-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.07886973866961,100.0
729437,2016-02-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.60883107362445,100.0
729444,2016-02-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.80360418357068,100.0
729447,2016-02-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.32739526298959,100.0
729449,2016-02-27,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.77752468819118,100.0
729454,2016-02-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.25947129753593,100.0
729459,2016-03-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.13043240058365,100.0
729462,2016-03-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.64342657802388,100.0
729467,2016-03-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.74992375729893,100.0
729471,2016-03-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.25772027661387,100.0
729475,2016-03-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.08172360075666,100.0
729482,2016-03-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.57973353244438,100.0
729485,2016-03-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.00979844767858,100.0
729488,2016-03-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.50921565404261,100.0
729496,2016-04-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.53713522242445,100.0
729499,2016-04-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.0444744677402,100.0
729504,2016-04-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.44215945311501,100.0
729507,2016-04-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.94866719468909,100.0
729512,2016-04-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.25354200767613,100.0
729518,2016-04-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.77048148184821,100.0
729520,2016-04-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.95447030265198,100.0
729524,2016-04-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.43318362793532,100.0
729533,2016-04-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.38251626121534,100.0
729535,2016-04-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.85772012188814,100.0
729539,2016-05-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.9236411605044,100.0
729541,2016-05-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.44539977133795,100.0
729551,2016-05-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.68392402844886,100.0
729555,2016-05-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.21176907432447,100.0
729556,2016-05-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.704681922195,100.0
729563,2016-05-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.2283785877111,100.0
729569,2016-05-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.65925049004896,100.0
729571,2016-05-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.1100096855,100.0
729575,2016-06-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.493647682492415,99.0
729579,2016-06-04,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0498192836868583,94.0
729586,2016-06-11,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.507137177600026,75.0
729588,2016-06-11,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.07654494697409,53.0
729592,2016-06-18,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.04642424446511,17.0
729596,2016-06-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.61091624699408,10.0
729601,2016-06-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.95399896489636,19.0
729607,2016-06-25,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.5308996675689,10.0
729611,2016-07-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.91318990485461,3.0
729618,2016-07-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.49262124018446,2.0
729619,2016-07-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.42868133172263,2.0
729626,2016-07-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.01464259860616,2.0
729629,2016-07-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.52367389939559,2.0
729634,2016-07-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.91465754000575,2.0
729642,2016-07-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.32039837650315,2.0
729646,2016-07-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.93858180947317,2.0
729650,2016-07-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.97372395997595,2.0
729654,2016-07-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.58243827783413,2.0
729662,2016-08-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.45851475312711,2.0
729666,2016-08-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.08501053541797,1.0
729669,2016-08-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.68033230592864,1.0
729674,2016-08-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.04610695354166,1.0
729684,2016-08-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.13391189580454,1.0
729687,2016-08-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.77541078554489,1.0
729690,2016-08-27,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.82821357991024,1.0
729693,2016-08-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.18396930916578,1.0
729707,2016-09-03,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.86774437899558,1.0
729708,2016-09-03,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.21981120088353,1.0
729712,2016-09-10,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.59284256759409,2.0
729714,2016-09-10,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.24278885495924,1.0
729719,2016-09-17,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.53826706029057,1.0
729726,2016-09-17,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.88835975893833,2.0
729730,2016-09-24,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.18333073132522,1.0
729734,2016-09-24,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.84459133299913,1.0
729739,2016-10-01,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.90192464238819,1.0
729743,2016-10-01,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.56582584252681,1.0
729755,2016-10-08,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.78766748254058,1.0
729757,2016-10-08,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.45449324445673,1.0
729760,2016-10-15,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.6722439647626,1.0
729762,2016-10-15,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.34286017331898,1.0
729769,2016-10-22,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.75511650393219,1.0
729770,2016-10-22,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.43866138172604,1.0
729780,2016-10-29,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.78466869908436,1.0
729783,2016-10-29,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.10104351976213,1.0
729793,2016-11-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.40595805690367,1.0
729794,2016-11-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.08810001646522,1.0
729799,2016-11-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.0216990970295,2.0
729802,2016-11-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.70514405216458,1.0
729812,2016-11-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.96743281393797,1.0
729813,2016-11-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.65169636357854,1.0
729821,2016-11-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.8086567265242,1.0
729828,2016-11-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.1277971646501,1.0
729831,2016-12-03,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.03349078618351,1.0
729836,2016-12-03,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.71486465620354,1.0
729840,2016-12-10,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.32202325259066,1.0
729845,2016-12-10,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.00905632473263,1.0
729855,2016-12-17,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.75435887271658,1.0
729857,2016-12-17,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.06901623837632,1.0
729864,2016-12-24,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.83248499831996,1.0
729867,2016-12-24,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.14812103009872,1.0
729872,2016-12-31,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.58640613410755,1.0
729875,2016-12-31,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.90672437261406,1.0
729880,2017-01-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.46994568707719,1.0
729885,2017-01-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.15460141624351,1.0
729890,2017-01-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.2943701409655,1.0
729896,2017-01-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.98398329483267,1.0
729899,2017-01-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.53521376693464,1.0
729903,2017-01-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.22939516067798,1.0
729909,2017-01-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.96112197620626,1.0
729914,2017-01-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.65714855514847,1.0
729924,2017-02-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.19731830338994,1.0
729925,2017-02-04,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.89412966981562,1.0
729936,2017-02-11,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.1806385664904,1.0
729937,2017-02-11,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.4799787096361,1.0
729944,2017-02-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.38126562435368,1.0
729945,2017-02-18,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.68270322049021,1.0
729949,2017-02-25,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.61732445982799,1.0
729954,2017-02-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.91461520073931,1.0
729967,2017-03-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.01539248092551,1.0
729968,2017-03-04,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.71394654963251,1.0
729975,2017-03-11,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.24974413429149,1.0
729978,2017-03-11,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.54681984549981,1.0
729979,2017-03-18,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.47327030110536,1.0
729982,2017-03-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.17534337884889,1.0
729990,2017-03-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.66006231347547,1.0
729996,2017-03-25,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.36214230207484,1.0
730001,2017-04-01,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.96414525559448,1.0
730003,2017-04-01,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.26677170531436,1.0
730011,2017-04-08,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.57461102695065,1.0
730018,2017-04-08,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.87190231724009,1.0
730022,2017-04-15,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.06373365649253,1.0
730024,2017-04-15,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.36406436580477,1.0
730030,2017-04-22,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.59386277353242,1.0
730031,2017-04-22,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.29435102471765,1.0
730041,2017-04-29,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.04389344097287,1.0
730044,2017-04-29,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.74218226468828,1.0
730054,2017-05-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.05043856276386,1.0
730058,2017-05-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.35872313315586,1.0
730066,2017-05-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.63572957069469,1.0
730068,2017-05-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.33316573145215,1.0
730071,2017-05-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.57564876521013,1.0
730073,2017-05-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.89577256661033,1.0
730084,2017-05-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.37024110735858,1.0
730088,2017-05-27,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.05353926370418,1.0
730090,2017-06-03,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.40524894530865,1.0
730092,2017-06-03,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.72298599246415,1.0
730101,2017-06-10,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.94685410947466,1.0
730108,2017-06-10,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.62911098973009,1.0
730110,2017-06-17,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.64385814323984,1.0
730117,2017-06-17,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.96273893479988,1.0
730121,2017-06-24,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.84079811328548,1.0
730123,2017-06-24,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.16096709639833,1.0
730134,2017-07-01,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.87135890336439,1.0
730138,2017-07-01,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.19368074430908,1.0
730140,2017-07-08,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.6505052949533,1.0
730147,2017-07-08,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.33435645782716,1.0
730152,2017-07-15,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.72954504949486,1.0
730157,2017-07-15,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.04884334188869,1.0
730160,2017-07-22,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.4939488571891,1.0
730164,2017-07-22,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.17222877805932,1.0
730173,2017-07-29,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.81405126167107,1.0
730174,2017-07-29,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.4954152001313,1.0
730182,2017-08-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.25097133170045,1.0
730191,2017-08-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.93497284691902,1.0
730195,2017-08-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.64450586445417,1.0
730199,2017-08-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.96877118871781,1.0
730204,2017-08-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.30560433823777,1.0
730206,2017-08-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.62973966886255,1.0
730217,2017-08-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.14650530860714,1.0
730223,2017-08-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.47274500541341,1.0
730229,2017-09-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.63432760730644,1.0
730234,2017-09-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.96385794236127,1.0
730237,2017-09-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.52893133193772,1.0
730242,2017-09-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.2003699180569,1.0
730250,2017-09-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.84101266345003,1.0
730254,2017-09-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.5152298325505,1.0
730258,2017-09-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.90073783144396,1.0
730266,2017-09-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.2216647659274,1.0
730272,2017-09-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.9036308194951,1.0
730273,2017-09-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.22747044018605,1.0
730280,2017-10-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.02158068238685,1.0
730285,2017-10-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.70416803087082,1.0
730299,2017-10-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.86345150276197,1.0
730301,2017-10-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.55220986454361,1.0
730308,2017-10-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.04295898427007,1.0
730312,2017-10-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.36158415178276,1.0
730316,2017-10-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.82501210213919,1.0
730320,2017-10-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.50589433453188,1.0
730325,2017-11-04,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.74987326215295,1.0
730330,2017-11-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.06471318734238,1.0
730342,2017-11-11,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.08784404835296,1.0
730345,2017-11-11,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.77009253735759,1.0
730347,2017-11-18,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.50365273625848,1.0
730356,2017-11-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.18051651841425,1.0
730358,2017-11-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.7326870171257,1.0
730359,2017-11-25,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.41038265092459,1.0
730371,2017-12-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.29932046901713,1.0
730377,2017-12-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.98057892471857,1.0
730379,2017-12-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.74915002109755,1.0
730381,2017-12-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.06360747802672,1.0
730392,2017-12-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.63138161370562,1.0
730399,2017-12-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.93908552323055,1.0
730401,2017-12-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.60078078894808,1.0
730403,2017-12-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.91169116978638,1.0
730418,2017-12-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.4843256273915,1.0
730419,2017-12-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.16852307928941,1.0
730426,2018-01-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.29746534383711,1.0
730429,2018-01-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.61298239707899,1.0
730439,2018-01-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.87844662503341,1.0
730440,2018-01-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.20415061502306,1.0
730452,2018-01-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.82468706594863,1.0
730453,2018-01-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.15526509773769,2.0
730457,2018-01-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.01328352856778,1.0
730461,2018-01-27,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.69200456350805,1.0
730469,2018-02-03,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.47727187667888,1.0
730475,2018-02-03,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.15159367035363,1.0
730485,2018-02-10,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.02811150392224,1.0
730487,2018-02-10,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.35734756625756,2.0
730493,2018-02-17,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.5468558162316,1.0
730495,2018-02-17,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.87332300376426,1.0
730503,2018-02-24,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.58492905610732,1.0
730506,2018-02-24,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.25557555036804,1.0
730512,2018-03-03,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.58002605090246,4.0
730518,2018-03-03,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.24765565754648,2.0
730523,2018-03-10,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.8068965196125,3.0
730530,2018-03-10,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.4767984639076,2.0
730537,2018-03-17,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.69902009411416,4.0
730539,2018-03-17,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.37001659351597,2.0
730547,2018-03-24,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.33794152339253,6.0
730553,2018-03-24,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.00567959484208,2.0
730560,2018-03-31,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.98101555538106,9.0
730561,2018-03-31,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.64745278580594,4.0
730571,2018-04-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.310155430296999,29.0
730576,2018-04-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.33784041281899,77.0
730578,2018-04-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.237954498350434,71.0
730586,2018-04-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.411231960902625,26.0
730591,2018-04-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.574294738230052,22.0
730593,2018-04-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0768968177481288,57.0
730605,2018-04-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.783511871885278,15.0
730613,2018-04-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.43824999162492,4.0
730617,2018-05-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.14870699858503,8.0
730619,2018-05-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.80659124786213,3.0
730627,2018-05-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.55436868095071,5.0
730633,2018-05-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.897426908915189,12.0
730642,2018-05-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.317135919195177,29.0
730647,2018-05-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.334509541779215,78.0
730655,2018-05-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.374358686331377,26.0
730659,2018-05-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.02727263086628,7.0
730662,2018-06-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.968219209193988,9.0
730665,2018-06-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.63646711224603,3.0
730679,2018-06-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.857627858631682,12.0
730680,2018-06-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.52776696820307,3.0
730693,2018-06-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.915382706458434,13.0
730696,2018-06-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.58615127885764,5.0
730698,2018-06-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.397600394188813,27.0
730702,2018-06-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.05137199006955,10.0
730710,2018-06-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.281252436437351,32.0
730719,2018-06-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.93688539960044,11.0
730728,2018-07-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.63446212779208,3.0
730733,2018-07-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.975972726610252,11.0
730735,2018-07-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.284247068657839,30.0
730740,2018-07-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.938290104005746,9.0
730747,2018-07-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.997396037816678,8.0
730753,2018-07-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.67503749814573,3.0
730761,2018-07-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.07119765966626,2.0
730762,2018-07-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.75025957961432,2.0
730770,2018-08-04,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.30889826790865,2.0
730781,2018-08-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.62817066811354,4.0
730782,2018-08-11,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.21180647079962,2.0
730787,2018-08-11,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.89548494429135,1.0
730802,2018-08-18,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.44519135298802,2.0
730803,2018-08-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.10920098026246,1.0
730816,2018-08-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.25176455177953,2.0
730817,2018-08-25,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.91559317673049,2.0
730820,2018-09-01,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.76202444680034,2.0
730821,2018-09-01,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.10014434748327,2.0
730838,2018-09-08,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.09277764606017,2.0
730840,2018-09-08,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.75652068616106,2.0
730847,2018-09-15,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.43308036405194,2.0
730849,2018-09-15,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.77540157996599,4.0
730859,2018-09-22,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.92505595463064,4.0
730860,2018-09-22,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.58729151160675,3.0
730869,2018-09-29,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.53098897949768,3.0
730871,2018-09-29,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.87215206973042,5.0
730878,2018-10-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.33561914978673,6.0
730885,2018-10-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.99622357454281,3.0
730896,2018-10-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.753887107596873,15.0
730897,2018-10-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.54732172339567,5.0
730908,2018-10-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.274407367354423,26.0
730912,2018-10-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.953394173552069,9.0
730918,2018-10-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0390205873177729,35.0
730920,2018-10-27,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.713858656178878,13.0
730930,2018-11-03,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.164901674985285,29.0
730931,2018-11-03,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.847028144090478,8.0
730938,2018-11-10,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.381186281196344,20.0
730940,2018-11-10,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.29676605669029,64.0
730951,2018-11-17,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.612195841182117,79.0
730961,2018-11-17,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0674185053448184,28.0
730962,2018-11-24,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.92580233232048,90.0
730963,2018-11-24,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.253306410504717,50.0
730978,2018-12-01,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.496014299329484,12.0
730985,2018-12-01,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.17878605176305,2.0
730986,2018-12-08,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.47882802643391,2.0
730989,2018-12-08,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.827700560931399,6.0
730999,2018-12-15,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.659481693709485,8.0
731008,2018-12-15,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.34033622702077,2.0
731012,2018-12-22,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.225027664189326,22.0
731018,2018-12-22,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.16097133815227,5.0
731024,2018-12-29,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.914531079876668,6.0
731032,2018-12-29,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.263415851062265,20.0
731043,2019-01-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.92520256575459,2.0
731044,2019-01-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.26558260333218,3.0
731048,2019-01-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.31693622724756,2.0
731057,2019-01-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.98083048708289,1.0
731058,2019-01-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.6075932963022,1.0
731064,2019-01-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.93936462317392,1.0
731072,2019-01-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.33808896519447,1.0
731078,2019-01-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.67061674371869,2.0
731082,2019-02-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.60507300842958,1.0
731084,2019-02-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.27929125991122,1.0
731098,2019-02-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.08401714980591,1.0
731103,2019-02-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.40038924893331,1.0
731109,2019-02-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.47699805988577,2.0
731117,2019-02-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.14965655523174,1.0
731118,2019-02-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.00008865893806,2.0
731122,2019-02-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.66872551442243,2.0
731137,2019-03-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.49600866036404,2.0
731139,2019-03-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.16268249459555,2.0
731147,2019-03-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.04878028442856,2.0
731150,2019-03-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.71158718707638,2.0
731157,2019-03-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.79099982845992,3.0
731159,2019-03-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.12495998388007,3.0
731169,2019-03-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.78842672709028,2.0
731172,2019-03-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.12334155588385,2.0
731186,2019-03-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.23304929620882,2.0
731188,2019-03-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.56483146978883,2.0
731194,2019-04-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.08560957938242,2.0
731198,2019-04-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.74870292953064,2.0
731204,2019-04-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.45717942299597,2.0
731210,2019-04-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.79552199782105,2.0
731216,2019-04-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.14627747435823,2.0
731224,2019-04-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.80782900211307,2.0
731235,2019-04-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.31602584691879,2.0
731237,2019-04-27,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.98051036216149,2.0
731242,2019-05-04,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.76277336180346,2.0
731244,2019-05-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.09964364863684,2.0
731250,2019-05-11,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.51644866173422,4.0
731253,2019-05-11,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.18999287510002,2.0
731263,2019-05-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.617557626053,4.0
731266,2019-05-18,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.962010739976837,7.0
731274,2019-05-25,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.45128605767832,4.0
731284,2019-05-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.781977784207344,10.0
731286,2019-06-01,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.1981331036085,5.0
731287,2019-06-01,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.546798743488974,14.0
731299,2019-06-08,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.34055901501446,5.0
731300,2019-06-08,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.667689612254829,14.0
731317,2019-06-15,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.54768262548339,4.0
731318,2019-06-15,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.884704994069274,10.0
731322,2019-06-22,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.13053522604507,38.0
731323,2019-06-22,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.795516327012957,12.0
731339,2019-06-29,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.639965557316136,16.0
731342,2019-06-29,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0272013725508002,48.0
731349,2019-07-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.237836124871049,34.0
731353,2019-07-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.890685939995883,9.0
731365,2019-07-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.381881673910889,25.0
731368,2019-07-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.26445586631848,70.0
731372,2019-07-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.345354649386076,26.0
731375,2019-07-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.00698238247252,8.0
731383,2019-07-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0412807043065122,45.0
731385,2019-07-27,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.692196867195216,13.0
731394,2019-08-03,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0597806486748453,51.0
731395,2019-08-03,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.704314038634501,91.0
731407,2019-08-10,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.272180255966403,29.0
731417,2019-08-10,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.352942090947195,75.0
731420,2019-08-17,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.412983904634312,24.0
731427,2019-08-17,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.216753258146385,65.0
731433,2019-08-24,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.402283946931403,82.0
731440,2019-08-24,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.225689805210627,34.0
731447,2019-08-31,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0443020147797624,47.0
731448,2019-08-31,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.673074584083455,16.0
731461,2019-09-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.68048126839901,4.0
731462,2019-09-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.04609624215666,8.0
731467,2019-09-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.5130217018956,5.0
731474,2019-09-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.878126516032984,10.0
731478,2019-09-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.70235463333757,4.0
731482,2019-09-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.06978666995046,8.0
731496,2019-09-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.609891852243494,17.0
731498,2019-09-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.24180764932358,7.0
731502,2019-10-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.15138099050169,7.0
731512,2019-10-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.522488219736572,19.0
731514,2019-10-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.590707420179615,15.0
731518,2019-10-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0314649916080101,49.0
731526,2019-10-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.461304779558325,21.0
731527,2019-10-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.08492931084103,9.0
731542,2019-10-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.88792318462729,4.0
731546,2019-10-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.51885053015597,3.0
731558,2019-11-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.17781046089465,3.0
731559,2019-11-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.81143824164674,2.0
731568,2019-11-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.36742365189711,2.0
731569,2019-11-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.73365048773035,3.0
731575,2019-11-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.9528069883713,3.0
731581,2019-11-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.32077226468794,3.0
731591,2019-11-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.84764709358079,3.0
731594,2019-11-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.48105382625157,1.0
731598,2019-11-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.68401899463426,5.0
731605,2019-11-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.31261235740572,3.0
731612,2019-12-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.87182218633113,4.0
731620,2019-12-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.49913633739387,3.0
731630,2019-12-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.47212066821918,3.0
731632,2019-12-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.10147064134187,2.0
731640,2019-12-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.91951318496495,2.0
731641,2019-12-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.54228542144701,1.0
731648,2019-12-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.71396609999723,2.0
731649,2019-12-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.33474726552736,1.0
731664,2020-01-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.81364100773669,2.0
731665,2020-01-04,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.43360198905032,1.0
731670,2020-01-11,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.28979152105651,1.0
731671,2020-01-11,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.91378440276586,1.0
731683,2020-01-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.81979230491325,1.0
731686,2020-01-18,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.19738894873454,1.0
731700,2020-01-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.05620136828542,1.0
731703,2020-01-25,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.67813454727459,1.0
731710,2020-02-01,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.26177898478206,3.0
731711,2020-02-01,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.65016176695363,5.0
731725,2020-02-08,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.90521266319725,2.0
731729,2020-02-08,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.29177270738676,3.0
731730,2020-02-15,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.82992028021933,2.0
731741,2020-02-15,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.44294272444217,1.0
731743,2020-02-22,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.84492388667801,2.0
731751,2020-02-22,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.22957306390055,3.0
731759,2020-02-29,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.15169140966522,6.0
731763,2020-02-29,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.542122033125292,16.0
731768,2020-03-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.820561029798039,10.0
731774,2020-03-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.43398387076361,4.0
731785,2020-03-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.637272210341333,71.0
731786,2020-03-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.23336677553104,95.0
731797,2020-03-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.47358798766717,99.0
731799,2020-03-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.88443225608175,93.0
731805,2020-03-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.78903415271049,94.0
731812,2020-03-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.37976102761586,99.0
731819,2020-04-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.31911539399295,99.0
731822,2020-04-04,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.73045219413136,90.0
731826,2020-04-11,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.8134995166739,98.0
731837,2020-04-11,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.22036322542532,79.0
731843,2020-04-18,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.757222390819312,51.0
731849,2020-04-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.159188678072786,11.0
731858,2020-04-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.469992584538259,21.0
731859,2020-04-25,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.129944107849211,4.0
731863,2020-05-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.206511102261642,4.0
731865,2020-05-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.392703785400539,21.0
731878,2020-05-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.256658170600321,12.0
731879,2020-05-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.853483188059923,58.0
731890,2020-05-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.40410330505258,1.0
731895,2020-05-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.79393155327907,2.0
731902,2020-05-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.02248855182783,2.0
731904,2020-05-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.418121374380709,3.0
731915,2020-05-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.575629009447209,4.0
731917,2020-05-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.18220000958635,1.0
731923,2020-06-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.59995141954474,2.0
731925,2020-06-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.00795938159521,4.0
731937,2020-06-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.4077684944007,1.0
731942,2020-06-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.81578302408738,4.0
731951,2020-06-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.28461025114905,1.0
731953,2020-06-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.87475187992698,1.0
731964,2020-06-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.84675973753301,1.0
731969,2020-06-27,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.4382689730672,1.0
731970,2020-07-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.26058504800748,1.0
731973,2020-07-04,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.85214204163302,1.0
731991,2020-07-11,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.04188123211135,1.0
731992,2020-07-11,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.63583086837691,1.0
731995,2020-07-18,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.69299679797619,1.0
731998,2020-07-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.2795157827399,1.0
732010,2020-07-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.11512742542939,1.0
732011,2020-07-25,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.70529397932802,1.0
732020,2020-08-01,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.84773178997004,1.0
732026,2020-08-01,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.25618937568595,1.0
732034,2020-08-08,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.37458131911454,1.0
732037,2020-08-08,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.97599183884718,1.0
732050,2020-08-15,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.00594444993032,1.0
732051,2020-08-15,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.59828626030299,1.0
732063,2020-08-22,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.81257478654511,1.0
732064,2020-08-22,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.40552159521734,1.0
732068,2020-08-29,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.51996988406245,1.0
732070,2020-08-29,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.92865132396911,1.0
732085,2020-09-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.87107705740874,1.0
732087,2020-09-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.4648855527033,1.0
732090,2020-09-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.33832863045456,1.0
732099,2020-09-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.92791963406205,1.0
732109,2020-09-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.52456469469691,1.0
732113,2020-09-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.11239768450937,1.0
732117,2020-09-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.24426487296923,1.0
732122,2020-09-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.83274156359474,1.0
732128,2020-10-03,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.60270559846654,1.0
732135,2020-10-03,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.01519694587435,1.0
732141,2020-10-10,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.45900754154986,1.0
732149,2020-10-10,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.04725534536352,1.0
732151,2020-10-17,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.89612134978454,1.0
732153,2020-10-17,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.48751676822929,1.0
732164,2020-10-24,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.55789913629976,1.0
732173,2020-10-24,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.96647879569369,1.0
732174,2020-10-31,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.89166886454595,1.0
732185,2020-10-31,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.48182509572241,1.0
732187,2020-11-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.80630623581821,1.0
732189,2020-11-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.21087047674265,1.0
732201,2020-11-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.42345186887379,1.0
732205,2020-11-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.82342556066817,1.0
732217,2020-11-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.11571826570847,1.0
732220,2020-11-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.7164298596929,1.0
732224,2020-11-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.01201633766608,1.0
732229,2020-11-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.61262003248011,1.0
732237,2020-12-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.12517813204765,1.0
732245,2020-12-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.72591267212697,1.0
732248,2020-12-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.4871525530519,1.0
732251,2020-12-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.09708663488713,1.0
732262,2020-12-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.2727092433329,1.0
732268,2020-12-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.88207591541463,1.0
732272,2020-12-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.46651599256953,1.0
732277,2020-12-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.07418588694826,1.0
732291,2021-01-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.72432726645134,1.0
732293,2021-01-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.12184555206539,1.0
732294,2021-01-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.92573201122486,1.0
732298,2021-01-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.53817852435423,1.0
732308,2021-01-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.98741059090011,1.0
732315,2021-01-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.59871436048847,1.0
732318,2021-01-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.93610667132234,1.0
732323,2021-01-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.54399767639773,1.0
732334,2021-01-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.1761657296757,1.0
732335,2021-01-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.57085218067339,1.0
732342,2021-02-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.1732088080482,1.0
732344,2021-02-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.55439613430131,1.0
732356,2021-02-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.9380917101239,1.0
732365,2021-02-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.31800485316714,1.0
732371,2021-02-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.50437932528343,1.0
732375,2021-02-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.12042910771516,1.0
732385,2021-02-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.31757815326288,1.0
732388,2021-02-27,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.92666086097336,1.0
732398,2021-03-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.15981610450318,1.0
732399,2021-03-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.76968085125263,1.0
732405,2021-03-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.50439891122212,1.0
732411,2021-03-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.11588371675191,1.0
732421,2021-03-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.97565859492813,1.0
732425,2021-03-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.58934272329941,1.0
732429,2021-03-27,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.82974899269242,1.0
732431,2021-03-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.22147531851378,1.0
732438,2021-04-03,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.65264945748014,1.0
732444,2021-04-03,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.26655400475913,1.0
732457,2021-04-10,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.47778959564851,1.0
732458,2021-04-10,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.86442625181105,1.0
732463,2021-04-17,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.8902616839869,1.0
732467,2021-04-17,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.27564950196276,1.0
732476,2021-04-24,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.20868445141087,1.0
732478,2021-04-24,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.59197850891507,1.0
732487,2021-05-01,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.67916150573889,1.0
732490,2021-05-01,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.05958079474008,1.0
732502,2021-05-08,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.12927288282659,1.0
732504,2021-05-08,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.74630461764658,1.0
732514,2021-05-15,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.83016662193936,1.0
732520,2021-05-15,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.21066590280797,1.0
732528,2021-05-22,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.16163590569798,1.0
732529,2021-05-22,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.76636671832376,1.0
732535,2021-05-29,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.64384648781795,1.0
732543,2021-05-29,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.2689657166182,1.0
732547,2021-06-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.1769306297514,1.0
732557,2021-06-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.5474958478325,1.0
732563,2021-06-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.1192869556055,1.0
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732577,2021-06-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,11.4898547571633,1.0
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732702,2021-09-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,12.1908962820643,1.0
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732846,2021-11-27,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.3635447479668,1.0
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732862,2021-12-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.5649251714668,1.0
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732885,2021-12-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.5535668255075,1.0
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733016,2022-03-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.89320489070595,1.0
733020,2022-03-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.30507692858788,1.0
733027,2022-03-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.25115365371666,2.0
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733045,2022-03-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.90602885421698,1.0
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733056,2022-03-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.21256618261419,1.0
733060,2022-03-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.62358319856475,1.0
733067,2022-04-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.7095798596871,1.0
733068,2022-04-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.11916865937405,1.0
733074,2022-04-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.23793505502019,1.0
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733087,2022-04-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.74255744741463,1.0
733090,2022-04-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.33194249236857,1.0
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733200,2022-06-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.11472524614316,1.0
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733216,2022-06-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.79649531007835,1.0
733223,2022-07-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.67385668370967,1.0
733226,2022-07-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.09605379449045,1.0
733238,2022-07-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.07820344822252,1.0
733239,2022-07-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.49559679882603,1.0
733246,2022-07-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.59429719088806,1.0
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733267,2022-07-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.19037676534626,1.0
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733280,2022-08-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.71807088676765,1.0
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733542,2023-01-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.36358352810968,1.0
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734751,2024-11-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.820985377587591,97.0
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734765,2024-11-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.70699241715849,99.0
734768,2024-11-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.33635899289587,99.0
734775,2024-11-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.787744413381575,97.0
734781,2024-11-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0973664203026026,92.0
734790,2024-11-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.458099747431984,76.0
734800,2024-11-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0268925655023899,90.0
734801,2024-11-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.526577495347624,97.0
734811,2024-12-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.973429688963068,99.0
734814,2024-12-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.423677793616095,96.0
734827,2024-12-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.399201378068592,80.0
734832,2024-12-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.157244201936579,95.0
734837,2024-12-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.417601524385669,96.0
734840,2024-12-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.134780134810941,87.0
734853,2024-12-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.264652365621698,84.0
734857,2024-12-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.289988686522236,96.0
734864,2025-01-04,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.184976518801205,88.0
734869,2025-01-04,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.739535506245059,71.0
734876,2025-01-11,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.543961962985851,76.0
734879,2025-01-11,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.10152477096606,55.0
734894,2025-01-18,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.80393273162751,70.0
734896,2025-01-18,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.244851906423782,86.0
734901,2025-01-25,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.32585621299839,49.0
734903,2025-01-25,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.766804650609343,73.0
734913,2025-02-01,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.33841025432062,63.0
734918,2025-02-01,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.779308432942871,83.0
734924,2025-02-08,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.957510130457639,80.0
734929,2025-02-08,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.51835980262978,60.0
734938,2025-02-15,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.17971032654736,72.0
734949,2025-02-15,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.74419783485038,45.0
734951,2025-02-22,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.90639180697074,9.0
734960,2025-02-22,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.4769780568165,4.0
734968,2025-03-01,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.89846488417036,2.0
734974,2025-03-01,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.48490841114015,1.0
734979,2025-03-08,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.0210165953698,1.0
734984,2025-03-08,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.4285611659435,1.0
734991,2025-03-15,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.33460014860141,1.0
734998,2025-03-15,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.74799746241523,1.0
735008,2025-03-22,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.365755746951,1.0
735012,2025-03-22,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.94963959779409,1.0
735015,2025-03-29,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.84157537548955,2.0
735019,2025-03-29,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.42080744236761,2.0
735028,2025-04-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.35652102951116,5.0
735034,2025-04-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.93058548701475,2.0
735050,2025-04-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.17592518630836,7.0
735053,2025-04-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.60675452000869,20.0
735055,2025-04-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.16327021762393,1.0
735058,2025-04-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.74468969632393,1.0
735074,2025-04-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.27379684166211,2.0
735076,2025-04-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.85324252593813,1.0
735082,2025-05-03,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.60870517035525,1.0
735092,2025-05-03,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.02507360949651,1.0
735096,2025-05-10,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.86866366665424,1.0
735097,2025-05-10,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.45173772283356,1.0
735114,2025-05-17,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.55453795389047,1.0
735118,2025-05-17,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.96824963246982,2.0
735119,2025-05-24,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.70909896741569,2.0
735121,2025-05-24,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.28996315979839,1.0
735139,2025-05-31,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.03314579152188,1.0
735140,2025-05-31,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.45366523363193,2.0
735155,2025-06-07,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.87428403644275,1.0
735157,2025-06-07,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.28838526908073,1.0
735160,2025-06-14,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.69282192788387,1.0
735168,2025-06-14,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.28023264803408,1.0
735176,2025-06-21,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.02818672671261,1.0
735180,2025-06-21,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.44335113039269,2.0
735185,2025-06-28,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.15881042291337,2.0
735194,2025-06-28,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.5709477632341,3.0
735197,2025-07-05,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.27775996887749,1.0
735207,2025-07-05,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.69009839406964,2.0
735214,2025-07-12,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.67688905056807,2.0
735221,2025-07-12,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.26355883091541,1.0
735223,2025-07-19,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.36502389190989,2.0
735233,2025-07-19,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.95324021742094,2.0
735236,2025-07-26,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.9211395057648,2.0
735239,2025-07-26,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.50649858051182,2.0
735249,2025-08-02,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.14293888038804,7.0
735250,2025-08-02,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.72043611904589,3.0
735265,2025-08-09,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.53773501227817,4.0
735267,2025-08-09,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.12150806659779,2.0
735286,2025-08-16,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.26944383458219,2.0
735287,2025-08-16,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.85605870598782,2.0
735288,2025-08-23,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.78318000935269,3.0
735291,2025-08-23,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.36433561013145,2.0
735312,2025-08-30,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.72863225508009,2.0
735313,2025-08-30,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.31263005606488,1.0
735322,2025-09-06,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.39620173501394,1.0
735326,2025-09-06,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.80528050257598,2.0
735328,2025-09-13,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.71703136309838,1.0
735338,2025-09-13,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.31009217375647,1.0
735344,2025-09-20,3YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.54306837262277,1.0
735348,2025-09-20,3YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.9474105535581,1.0
735990,2016-04-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.453425387,93.0
735993,2016-04-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.767272895,84.0
735994,2016-04-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.229879925,99.0
735996,2016-04-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.084706798,100.0
736001,2016-04-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.767205885,84.0
736004,2016-04-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.087082442,73.0
736009,2016-04-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.777639167,84.0
736011,2016-04-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.100846213,73.0
736012,2016-04-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.10797809,73.0
736014,2016-04-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.781146397,84.0
736021,2016-05-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.740351965,85.0
736022,2016-05-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.412998085,94.0
736026,2016-05-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.326271694,97.0
736031,2016-05-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.656346664,88.0
736034,2016-05-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.465859361,92.0
736035,2016-05-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.142293281,99.0
736045,2016-05-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.594913907,90.0
736046,2016-05-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.930344063,77.0
736048,2016-06-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.225666923,68.0
736051,2016-06-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.896659352,78.0
736060,2016-06-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.241575493,67.0
736062,2016-06-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.584007594,54.0
736064,2016-06-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.630202338,54.0
736065,2016-06-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.295660231,65.0
736071,2016-06-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.801843514,47.0
736075,2016-06-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.459093932,59.0
736083,2016-07-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.250773103,29.0
736085,2016-07-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.908215411,45.0
736092,2016-07-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.7203144,52.0
736093,2016-07-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.064369518,41.0
736096,2016-07-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.452856745,27.0
736098,2016-07-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.09563991,41.0
736107,2016-07-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.639637329,21.0
736109,2016-07-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.277813092,30.0
736114,2016-07-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.443944092,27.0
736118,2016-07-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.087135987,41.0
736119,2016-08-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.625057422,22.0
736124,2016-08-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.992498849,17.0
736127,2016-08-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.376094356,10.0
736132,2016-08-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.004833228,16.0
736141,2016-08-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.014492318,15.0
736142,2016-08-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.389725992,9.0
736145,2016-08-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.976406019,16.0
736146,2016-08-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.352928342,11.0
736151,2016-09-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.046070216,14.0
736152,2016-09-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.668656234,23.0
736159,2016-09-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.186357098,36.0
736160,2016-09-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.565420466,24.0
736170,2016-09-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.595463202,25.0
736174,2016-09-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.978598691,18.0
736175,2016-09-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.214329979,5.0
736182,2016-09-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.824691076,7.0
736183,2016-10-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.091006995,5.0
736190,2016-10-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.6992401,8.0
736192,2016-10-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.806093472,7.0
736194,2016-10-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.200417812,5.0
736203,2016-10-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.229826774,4.0
736206,2016-10-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.832723879,6.0
736210,2016-10-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.928508669,2.0
736211,2016-10-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.525228726,3.0
736221,2016-10-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.930884256,5.0
736222,2016-10-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.334412101,3.0
736223,2016-11-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.146264131,14.0
736230,2016-11-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.548534643,9.0
736232,2016-11-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.435562211,11.0
736234,2016-11-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.031487075,18.0
736239,2016-11-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.968005609,19.0
736242,2016-11-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.375542367,13.0
736247,2016-11-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.419957059,14.0
736250,2016-11-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.010349314,20.0
736257,2016-12-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.770297988,22.0
736261,2016-12-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.360189547,35.0
736264,2016-12-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.365532151,13.0
736270,2016-12-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.950690128,19.0
736274,2016-12-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.269494906,12.0
736275,2016-12-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.852016759,19.0
736287,2016-12-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.109442756,16.0
736289,2016-12-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.690901703,22.0
736293,2016-12-31,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.713561614,20.0
736295,2016-12-31,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.133462277,14.0
736299,2017-01-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.32251541,31.0
736303,2017-01-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.745006894,20.0
736312,2017-01-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.94864626,40.0
736314,2017-01-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.372325271,27.0
736318,2017-01-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.226946643,29.0
736323,2017-01-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.801857634,44.0
736326,2017-01-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.354657168,21.0
736332,2017-01-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.927165855,36.0
736336,2017-02-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.716473957,42.0
736342,2017-02-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.145241565,27.0
736344,2017-02-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.216226423,22.0
736347,2017-02-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.650544331,14.0
736354,2017-02-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.447903732,17.0
736357,2017-02-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.011548941,31.0
736364,2017-02-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.019545531,8.0
736368,2017-02-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.577537838,15.0
736376,2017-03-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.107774877,24.0
736378,2017-03-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.54859245,14.0
736381,2017-03-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.202062848,20.0
736386,2017-03-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.645295009,11.0
736393,2017-03-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.199542847,6.0
736395,2017-03-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.749461841,8.0
736401,2017-03-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.769242555,8.0
736405,2017-03-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.223199453,6.0
736412,2017-04-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.482727865,15.0
736414,2017-04-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.938208064,9.0
736422,2017-04-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.131525622,7.0
736423,2017-04-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.673275514,14.0
736426,2017-04-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.778797791,11.0
736433,2017-04-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.240934567,6.0
736435,2017-04-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.738001263,11.0
736436,2017-04-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.20221967,7.0
736444,2017-04-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.294381276,18.0
736448,2017-04-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.759146579,11.0
736455,2017-05-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.257464314,21.0
736456,2017-05-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.725141259,12.0
736461,2017-05-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.892765446,11.0
736469,2017-05-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.366139909,8.0
736470,2017-05-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.378236955,21.0
736471,2017-05-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.908589872,30.0
736480,2017-05-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.703056036,17.0
736481,2017-05-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.227894042,26.0
736489,2017-06-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.975859946,30.0
736492,2017-06-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.453009138,20.0
736504,2017-06-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.156824358,28.0
736505,2017-06-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.6350149,17.0
736507,2017-06-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.023826591,29.0
736508,2017-06-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.503784236,18.0
736517,2017-06-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.602694091,15.0
736519,2017-06-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.119812949,27.0
736526,2017-07-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.462658299,46.0
736527,2017-07-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.981965493,64.0
736539,2017-07-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.850534516,67.0
736540,2017-07-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.334603726,48.0
736547,2017-07-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.557014365,38.0
736549,2017-07-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.070726198,58.0
736551,2017-07-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.870671307,30.0
736557,2017-07-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.378962339,48.0
736563,2017-07-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.117742638,55.0
736565,2017-07-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.60985532,36.0
736571,2017-08-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.686638913,32.0
736576,2017-08-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.191519358,52.0
736578,2017-08-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.865777121,65.0
736583,2017-08-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.360338906,44.0
736589,2017-08-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.804065788,29.0
736590,2017-08-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.302476084,45.0
736596,2017-08-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.192042002,18.0
736597,2017-08-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.68737375,30.0
736609,2017-09-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.308061255,13.0
736612,2017-09-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.799728517,25.0
736616,2017-09-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.00187262,19.0
736622,2017-09-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.513058586,11.0
736625,2017-09-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.076966608,15.0
736631,2017-09-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.591930207,10.0
736632,2017-09-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.369982188,12.0
736640,2017-09-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.853274762,23.0
736646,2017-09-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.808719237,24.0
736649,2017-09-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.327004897,12.0
736651,2017-10-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.519601263,11.0
736658,2017-10-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.997047732,16.0
736659,2017-10-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.035816005,14.0
736667,2017-10-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.561238265,9.0
736672,2017-10-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.633780601,8.0
736673,2017-10-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.106742578,15.0
736677,2017-10-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.817500972,23.0
736681,2017-10-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.346050589,11.0
736686,2017-11-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.805253108,23.0
736691,2017-11-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.336770297,12.0
736696,2017-11-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.081094428,15.0
736701,2017-11-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.616950963,8.0
736705,2017-11-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.462204025,10.0
736710,2017-11-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.926012012,15.0
736716,2017-11-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.349877076,12.0
736720,2017-11-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.812156674,17.0
736727,2017-12-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.255058345,37.0
736730,2017-12-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.794602802,17.0
736731,2017-12-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.364680202,33.0
736735,2017-12-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.905790136,15.0
736740,2017-12-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.537570516,25.0
736745,2017-12-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.083342425,12.0
736753,2017-12-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.535844398,25.0
736757,2017-12-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.083158628,12.0
736761,2017-12-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.655200311,18.0
736763,2017-12-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.107281019,39.0
736767,2018-01-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.357982249,8.0
736771,2018-01-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.803750668,13.0
736779,2018-01-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.603249849,19.0
736784,2018-01-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.157529381,11.0
736787,2018-01-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.463782536,6.0
736789,2018-01-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.904987021,13.0
736799,2018-01-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.599171444,6.0
736802,2018-01-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.035706226,12.0
736805,2018-02-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.129985064,11.0
736808,2018-02-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.567078021,22.0
736812,2018-02-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.97545463,46.0
736817,2018-02-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.538101885,19.0
736822,2018-02-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.004031526,11.0
736827,2018-02-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.437196725,24.0
736831,2018-02-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.876705598,12.0
736835,2018-02-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.308148786,27.0
736839,2018-03-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.784665233,51.0
736840,2018-03-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.354370597,25.0
736852,2018-03-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.284188246,27.0
736855,2018-03-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.858434237,12.0
736859,2018-03-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.972044479,11.0
736860,2018-03-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.393988893,23.0
736867,2018-03-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.17977327,31.0
736874,2018-03-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.604325772,58.0
736876,2018-03-31,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.612863806,15.0
736877,2018-03-31,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.032577815,36.0
736886,2018-04-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.399965919,20.0
736887,2018-04-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.819215042,45.0
736895,2018-04-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.660129092,53.0
736901,2018-04-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.243001661,24.0
736906,2018-04-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.412377985,64.0
736907,2018-04-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.99713092,34.0
736911,2018-04-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.764021593,44.0
736917,2018-04-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.178167915,74.0
736925,2018-05-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.221740244,72.0
736928,2018-05-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.36331413,98.0
736930,2018-05-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.447792044,98.0
736931,2018-05-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.140609648,75.0
736939,2018-05-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.076040336,91.0
736944,2018-05-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.516255602,57.0
736947,2018-05-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.761404439,41.0
736952,2018-05-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.361376048,15.0
736958,2018-06-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.315757784,17.0
736959,2018-06-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.920311174,7.0
736965,2018-06-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.404498244,15.0
736971,2018-06-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.011668028,6.0
736974,2018-06-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.952402384,2.0
736976,2018-06-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.33790184,5.0
736989,2018-06-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.59283128,3.0
736990,2018-06-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.976496176,7.0
736998,2018-06-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.223015641,5.0
737000,2018-06-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.604780647,11.0
737003,2018-07-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.481182998,4.0
737007,2018-07-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.860696388,8.0
737013,2018-07-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.640418662,2.0
737017,2018-07-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.016122467,6.0
737022,2018-07-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.757062363,2.0
737025,2018-07-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.129773612,5.0
737036,2018-07-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.309051209,4.0
737039,2018-07-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.940982716,2.0
737041,2018-08-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.115439896,5.0
737046,2018-08-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.747982817,2.0
737055,2018-08-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.880199204,2.0
737057,2018-08-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.244759439,4.0
737063,2018-08-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.691432937,2.0
737064,2018-08-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.0554361,5.0
737073,2018-08-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.023334762,5.0
737079,2018-08-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.663677388,2.0
737082,2018-09-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.503015863,4.0
737086,2018-09-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.86279859,6.0
737092,2018-09-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.405083576,13.0
737093,2018-09-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.046818208,5.0
737101,2018-09-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.051402512,21.0
737110,2018-09-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.691727451,8.0
737115,2018-09-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.158175751,4.0
737119,2018-09-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.510303607,11.0
737124,2018-09-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.105673228,5.0
737129,2018-09-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.457163579,11.0
737134,2018-10-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.68642364,6.0
737138,2018-10-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.036511281,19.0
737143,2018-10-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.408575616,9.0
737145,2018-10-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.760342166,30.0
737155,2018-10-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.916603871,19.0
737157,2018-10-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.570225722,6.0
737163,2018-10-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.210947153,11.0
737167,2018-10-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.559015195,39.0
737173,2018-11-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.302979442,9.0
737174,2018-11-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.964462257,4.0
737183,2018-11-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.62248938,6.0
737187,2018-11-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.961238868,16.0
737196,2018-11-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.813308159,4.0
737200,2018-11-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.150411729,11.0
737202,2018-11-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.894782761,13.0
737209,2018-11-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.552641337,5.0
737212,2018-12-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.11231623,2.0
737219,2018-12-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.450227943,7.0
737223,2018-12-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.101055467,2.0
737225,2018-12-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.440819252,6.0
737238,2018-12-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.310499466,8.0
737239,2018-12-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.967943402,3.0
737242,2018-12-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.85998083,3.0
737249,2018-12-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.201151676,8.0
737251,2018-12-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.175848113,8.0
737260,2018-12-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.834015894,3.0
737265,2019-01-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.476987656,5.0
737270,2019-01-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.135210654,1.0
737274,2019-01-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.348570054,1.0
737279,2019-01-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.685222042,3.0
737283,2019-01-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.795364392,1.0
737288,2019-01-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.463816081,1.0
737293,2019-01-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.525881718,1.0
737300,2019-01-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.855615105,1.0
737301,2019-02-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.817516691,1.0
737304,2019-02-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.146185555,1.0
737312,2019-02-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.722441994,1.0
737318,2019-02-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.050097703,1.0
737325,2019-02-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.009263255,1.0
737326,2019-02-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.676591562,1.0
737332,2019-02-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.690474895,1.0
737340,2019-02-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.021432463,1.0
737344,2019-03-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.96712343,1.0
737345,2019-03-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.637080921,1.0
737351,2019-03-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.405994558,1.0
737358,2019-03-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.080811565,1.0
737363,2019-03-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.879008875,1.0
737365,2019-03-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.208779003,1.0
737375,2019-03-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.772636971,1.0
737378,2019-03-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.442200733,1.0
737383,2019-03-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.949881284,1.0
737387,2019-03-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.284859938,2.0
737397,2019-04-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.905652985,1.0
737399,2019-04-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.575059423,1.0
737406,2019-04-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.255327741,1.0
737407,2019-04-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.587601862,1.0
737418,2019-04-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.527484306,1.0
737420,2019-04-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.858376797,1.0
737424,2019-04-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.077629671,1.0
737426,2019-04-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.410345458,2.0
737433,2019-05-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.825978606,1.0
737438,2019-05-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.161499937,2.0
737447,2019-05-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.147343563,2.0
737448,2019-05-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.485346008,3.0
737453,2019-05-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.215040826,5.0
737459,2019-05-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.872883038,3.0
737463,2019-05-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.746193204,3.0
737465,2019-05-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.091526534,8.0
737477,2019-06-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.86643537,12.0
737478,2019-06-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.520867572,3.0
737481,2019-06-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.826195949,12.0
737485,2019-06-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.483628063,3.0
737494,2019-06-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.238767806,5.0
737497,2019-06-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.896717633,2.0
737507,2019-06-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.670845157,3.0
737509,2019-06-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.330136663,2.0
737511,2019-06-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.480535514,3.0
737518,2019-06-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.141870563,2.0
737527,2019-07-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.210228515,2.0
737528,2019-07-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.876344734,1.0
737537,2019-07-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.446137116,2.0
737538,2019-07-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.785300354,3.0
737546,2019-07-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.347513211,2.0
737551,2019-07-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.688084164,3.0
737554,2019-07-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.760763312,1.0
737556,2019-07-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.09631645,3.0
737563,2019-08-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.989626099,3.0
737569,2019-08-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.65209957,1.0
737574,2019-08-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.328708816,2.0
737578,2019-08-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.678544963,3.0
737587,2019-08-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.958398355,3.0
737593,2019-08-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.31042607,7.0
737596,2019-08-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.706593726,3.0
737602,2019-08-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.060379103,10.0
737616,2019-08-31,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.514299116,4.0
737617,2019-08-31,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.870182996,13.0
737620,2019-09-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.597524615,4.0
737622,2019-09-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.244986211,2.0
737630,2019-09-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.807858245,3.0
737637,2019-09-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.456538052,1.0
737641,2019-09-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.045789583,2.0
737648,2019-09-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.694949995,1.0
737651,2019-09-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.038194131,2.0
737656,2019-09-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.687239938,1.0
737662,2019-10-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.941270721,1.0
737663,2019-10-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.292035216,2.0
737673,2019-10-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.748470037,1.0
737677,2019-10-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.399815993,1.0
737687,2019-10-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.177688833,1.0
737693,2019-10-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.529852197,2.0
737696,2019-10-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.518430005,2.0
737703,2019-10-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.165770504,1.0
737707,2019-11-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.231410148,1.0
737714,2019-11-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.582331749,1.0
737719,2019-11-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.48566293,1.0
737722,2019-11-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.837928679,1.0
737730,2019-11-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.075208156,1.0
737738,2019-11-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.429752285,2.0
737747,2019-11-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.605616557,1.0
737749,2019-11-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.251644319,1.0
737752,2019-11-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.202799006,1.0
737754,2019-11-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.554381019,1.0
737761,2019-12-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.504811689,1.0
737768,2019-12-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.15559013,1.0
737775,2019-12-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.716816693,1.0
737782,2019-12-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.370285887,1.0
737786,2019-12-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.434091994,1.0
737791,2019-12-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.787859794,1.0
737796,2019-12-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.662113926,1.0
737802,2019-12-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.307145073,1.0
737813,2020-01-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.297356477,1.0
737814,2020-01-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.939150693,1.0
737823,2020-01-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.817184385,1.0
737824,2020-01-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.456957225,1.0
737827,2020-01-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.90276622,1.0
737828,2020-01-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.266875288,2.0
737841,2020-01-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.320537891,1.0
737847,2020-01-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.681418596,1.0
737851,2020-02-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.851839869,1.0
737858,2020-02-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.215831665,2.0
737862,2020-02-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.253579712,1.0
737863,2020-02-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.614191095,1.0
737879,2020-02-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.012318739,1.0
737881,2020-02-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.653265332,1.0
737886,2020-02-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.046291483,1.0
737889,2020-02-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.409503697,2.0
737898,2020-02-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.028114001,2.0
737902,2020-02-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.395073094,2.0
737907,2020-03-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.753472092,2.0
737914,2020-03-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.120834549,4.0
737917,2020-03-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.043390893,24.0
737922,2020-03-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.669479108,5.0
737930,2020-03-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.080328135,12.0
737935,2020-03-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.70366859,66.0
737938,2020-03-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.315388653,3.0
737947,2020-03-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.311349337,29.0
737955,2020-04-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.542771251,52.0
737957,2020-04-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.081166643,7.0
737960,2020-04-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.407864841,43.0
737967,2020-04-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.02548419,85.0
737971,2020-04-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.470913703,4.0
737977,2020-04-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.150789441,23.0
737983,2020-04-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.033996013,14.0
737990,2020-04-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.656721998,3.0
737998,2020-05-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.608377426,4.0
738003,2020-05-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.233290687,1.0
738007,2020-05-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.827899017,1.0
738010,2020-05-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.198283469,1.0
738026,2020-05-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.001083554,1.0
738029,2020-05-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.371019203,1.0
738032,2020-05-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.993776786,2.0
738042,2020-05-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.623298864,1.0
738044,2020-05-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.278896249,2.0
738045,2020-05-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.909336611,1.0
738056,2020-06-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.889886688,1.0
738062,2020-06-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.257905613,1.0
738068,2020-06-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.278482305,1.0
738074,2020-06-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.913150502,1.0
738085,2020-06-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.617539438,1.0
738090,2020-06-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.252415812,1.0
738094,2020-06-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.016952078,1.0
738098,2020-06-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.39364516,1.0
738103,2020-07-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.372154869,1.0
738105,2020-07-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.746622702,1.0
738120,2020-07-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.434345294,1.0
738121,2020-07-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.065732319,1.0
738127,2020-07-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.628768221,1.0
738132,2020-07-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.253128752,1.0
738142,2020-07-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.823141658,1.0
738150,2020-07-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.18372172,1.0
738159,2020-08-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.409764912,1.0
738162,2020-08-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.770748955,1.0
738166,2020-08-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.96699005,1.0
738172,2020-08-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.611309801,1.0
738181,2020-08-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.00470989,1.0
738185,2020-08-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.359843767,1.0
738189,2020-08-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.001807053,1.0
738197,2020-08-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.638119381,1.0
738201,2020-08-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.809640364,1.0
738207,2020-08-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.174493918,1.0
738215,2020-09-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.745941112,1.0
738219,2020-09-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.109070699,1.0
738228,2020-09-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.177061634,1.0
738231,2020-09-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.813773501,1.0
738239,2020-09-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.903155812,1.0
738242,2020-09-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.268002429,1.0
738252,2020-09-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.017697629,1.0
738254,2020-09-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.652008541,1.0
738259,2020-10-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.014038836,1.0
738268,2020-10-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.649053351,1.0
738279,2020-10-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.899036509,1.0
738281,2020-10-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.261888241,1.0
738283,2020-10-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.044067641,1.0
738288,2020-10-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.319695724,1.0
738304,2020-10-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.73721416,1.0
738305,2020-10-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.085407836,1.0
738307,2020-10-31,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.848143601,1.0
738309,2020-10-31,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.195300475,1.0
738322,2020-11-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.461134983,1.0
738327,2020-11-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.116379877,1.0
738336,2020-11-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.394018412,1.0
738341,2020-11-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.737943671,1.0
738346,2020-11-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.254262878,1.0
738351,2020-11-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.598556082,1.0
738356,2020-11-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.91399585,1.0
738363,2020-11-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.569174385,1.0
738369,2020-12-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.364134985,1.0
738372,2020-12-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.706105185,1.0
738381,2020-12-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.056354879,1.0
738385,2020-12-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.409583444,1.0
738393,2020-12-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.010964921,1.0
738400,2020-12-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.344068746,1.0
738403,2020-12-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.136136302,1.0
738412,2020-12-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.308050452,1.0
738420,2021-01-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.175977189,1.0
738426,2021-01-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.530782837,1.0
738427,2021-01-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.385430041,1.0
738429,2021-01-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.03990639,1.0
738440,2021-01-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.554910009,1.0
738446,2021-01-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.899997495,1.0
738455,2021-01-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.97362782,1.0
738460,2021-01-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,9.629392741,1.0
738471,2021-01-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.812519942,1.0
738473,2021-01-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.163208688,1.0
738475,2021-02-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.292256496,1.0
738481,2021-02-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.634401756,1.0
738487,2021-02-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,11.006426052,1.0
738493,2021-02-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,10.342559645,1.0
738503,2021-02-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,10.181864466,1.0
738510,2021-02-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,9.523234238,1.0
738521,2021-02-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.760659181,1.0
738522,2021-02-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.110413142,1.0
738523,2021-03-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.673877645,1.0
738527,2021-03-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,8.023980987,1.0
738538,2021-03-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.548853397,1.0
738546,2021-03-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.900769209,1.0
738551,2021-03-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.626859976,1.0
738553,2021-03-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.275277991,1.0
738560,2021-03-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.32155642,1.0
738565,2021-03-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.966331335,1.0
738573,2021-04-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.958317644,1.0
738581,2021-04-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.608013602,1.0
738588,2021-04-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.772731852,1.0
738593,2021-04-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.128628411,1.0
738601,2021-04-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.231013279,1.0
738603,2021-04-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.875092511,1.0
738607,2021-04-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.452939058,1.0
738608,2021-04-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.097294019,1.0
738627,2021-05-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.861537852,1.0
738629,2021-05-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.509182407,1.0
738636,2021-05-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.299114584,1.0
738639,2021-05-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.65355156,1.0
738644,2021-05-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.443428433,1.0
738648,2021-05-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.097119716,1.0
738661,2021-05-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.274407634,1.0
738665,2021-05-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.910243042,1.0
738668,2021-05-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.044567775,1.0
738674,2021-05-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.388325634,1.0
738680,2021-06-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.366408134,1.0
738687,2021-06-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.011108681,1.0
738696,2021-06-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.362160309,1.0
738697,2021-06-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.703917814,1.0
738708,2021-06-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,8.245341888,1.0
738709,2021-06-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,7.596646759,1.0
738720,2021-06-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.850329719,1.0
738723,2021-06-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.501847762,1.0
738728,2021-07-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,7.198133693,1.0
738730,2021-07-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.547463473,1.0
738748,2021-07-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.668199447,1.0
738749,2021-07-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.038326617,1.0
738756,2021-07-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.060508498,1.0
738757,2021-07-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.697193614,1.0
738767,2021-07-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.715055827,1.0
738770,2021-07-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,6.071462524,1.0
738775,2021-07-31,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.214170843,1.0
738782,2021-07-31,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.589199827,1.0
738793,2021-08-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.266863124,1.0
738796,2021-08-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.644668624,1.0
738805,2021-08-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.232578577,1.0
738810,2021-08-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.598943054,1.0
738819,2021-08-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.16320965,1.0
738822,2021-08-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.793417931,1.0
738824,2021-08-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.400064476,1.0
738833,2021-08-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.032443883,1.0
738835,2021-09-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.762843398,1.0
738838,2021-09-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.398074337,1.0
738847,2021-09-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.738864421,1.0
738853,2021-09-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.373267274,1.0
738866,2021-09-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.746825166,1.0
738868,2021-09-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.116108776,1.0
738874,2021-09-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.904038677,1.0
738876,2021-09-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.534679643,1.0
738889,2021-10-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.656316752,1.0
738892,2021-10-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.284884774,1.0
738895,2021-10-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.531195981,1.0
738898,2021-10-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.159091297,1.0
738910,2021-10-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.769796162,1.0
738911,2021-10-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.145645774,1.0
738919,2021-10-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.193305264,1.0
738927,2021-10-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.56576067,1.0
738932,2021-10-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.826598426,1.0
738936,2021-10-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.456277651,1.0
738945,2021-11-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.668800914,1.0
738949,2021-11-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.037882287,1.0
738961,2021-11-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.434443389,1.0
738966,2021-11-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.799668584,1.0
738967,2021-11-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.421683195,1.0
738973,2021-11-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.054411265,1.0
738983,2021-11-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.11011447,1.0
738988,2021-11-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.741113905,1.0
738991,2021-12-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.068687824,1.0
738995,2021-12-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.441153022,1.0
739009,2021-12-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.529270262,1.0
739014,2021-12-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.899950123,1.0
739020,2021-12-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.128936368,1.0
739021,2021-12-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.501387561,1.0
739027,2021-12-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.445527518,1.0
739033,2021-12-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.074445741,1.0
739040,2022-01-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.23389951,1.0
739045,2022-01-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.859905112,1.0
739053,2022-01-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.118605474,1.0
739061,2022-01-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.744248245,1.0
739066,2022-01-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.545671901,1.0
739073,2022-01-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.920986397,1.0
739082,2022-01-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.904050526,1.0
739086,2022-01-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.528485795,1.0
739087,2022-01-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.160874662,1.0
739091,2022-01-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.537764937,1.0
739099,2022-02-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.938182539,1.0
739108,2022-02-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.316777445,1.0
739117,2022-02-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.360037777,1.0
739118,2022-02-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.98041889,1.0
739127,2022-02-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.059866985,1.0
739128,2022-02-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.677426113,1.0
739142,2022-02-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.006517402,1.0
739146,2022-02-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.622181157,1.0
739153,2022-03-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.962180632,4.0
739158,2022-03-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.570321199,1.0
739160,2022-03-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.215017506,11.0
739168,2022-03-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.385185625,55.0
739179,2022-03-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.625650363,5.0
739180,2022-03-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.025150909,18.0
739183,2022-03-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.788312494,5.0
739184,2022-03-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.186081801,12.0
739199,2022-04-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.742481759,5.0
739201,2022-04-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.34680736,3.0
739208,2022-04-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.784789035,5.0
739214,2022-04-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.389748067,3.0
739221,2022-04-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.633212465,5.0
739226,2022-04-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.23776646,3.0
739234,2022-04-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.154145896,10.0
739242,2022-04-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.754566825,4.0
739244,2022-04-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.146422193,3.0
739252,2022-04-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.542829396,5.0
739258,2022-05-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.503700101,5.0
739263,2022-05-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.096107818,14.0
739270,2022-05-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.73006621,4.0
739275,2022-05-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.335765722,2.0
739280,2022-05-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.627793621,4.0
739289,2022-05-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.230191928,2.0
739292,2022-05-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.324542233,2.0
739295,2022-05-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.719883278,4.0
739311,2022-06-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.544511872,4.0
739312,2022-06-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.149909819,2.0
739317,2022-06-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.396008987,5.0
739318,2022-06-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.000853803,2.0
739331,2022-06-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.740500417,2.0
739338,2022-06-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.13788749,5.0
739343,2022-06-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.661849872,3.0
739344,2022-06-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.26741374,1.0
739351,2022-07-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.705904656,2.0
739358,2022-07-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.309325199,1.0
739365,2022-07-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.293646714,5.0
739371,2022-07-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.896911763,2.0
739378,2022-07-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.232412888,4.0
739386,2022-07-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.834832411,2.0
739388,2022-07-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.240694496,1.0
739392,2022-07-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.636515275,2.0
739400,2022-07-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.391073045,1.0
739408,2022-07-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.786845143,2.0
739411,2022-08-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.531367217,2.0
739416,2022-08-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.143325026,1.0
739425,2022-08-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.402439971,2.0
739427,2022-08-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.010235743,1.0
739435,2022-08-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.675967022,1.0
739444,2022-08-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.06956732,2.0
739450,2022-08-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.167311571,2.0
739451,2022-08-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.775291802,1.0
739469,2022-09-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.290800868,2.0
739470,2022-09-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.684119665,2.0
739473,2022-09-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.517129837,2.0
739476,2022-09-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.119922503,2.0
739490,2022-09-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.430339719,3.0
739494,2022-09-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.033010804,2.0
739497,2022-09-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.079574228,2.0
739500,2022-09-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.47671653,2.0
739510,2022-10-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.22903553,3.0
739516,2022-10-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.368662872,10.0
739520,2022-10-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.137079575,5.0
739526,2022-10-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.46288071,2.0
739534,2022-10-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.092149948,4.0
739537,2022-10-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.506675858,14.0
739547,2022-10-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.078009424,3.0
739552,2022-10-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.519460905,13.0
739555,2022-10-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.201173536,6.0
739556,2022-10-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.797448459,34.0
739572,2022-11-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.382802286,11.0
739574,2022-11-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.214100763,3.0
739585,2022-11-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.21014846,3.0
739590,2022-11-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,0.811897256,2.0
739597,2022-11-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.58831456,2.0
739599,2022-11-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.194373148,1.0
739606,2022-11-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.83700633,2.0
739610,2022-11-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.442401655,1.0
739617,2022-12-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.428359094,1.0
739619,2022-12-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.037841404,1.0
739628,2022-12-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.103904924,2.0
739633,2022-12-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.71026024,1.0
739641,2022-12-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.403027068,1.0
739644,2022-12-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.798038667,2.0
739653,2022-12-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.792752647,1.0
739660,2022-12-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.190579952,1.0
739663,2022-12-31,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,0.477751814,3.0
739669,2022-12-31,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.080968202,2.0
739681,2023-01-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.376417304,1.0
739683,2023-01-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,1.961271378,1.0
739692,2023-01-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.860068355,1.0
739697,2023-01-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.444880531,1.0
739701,2023-01-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.361341252,1.0
739706,2023-01-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.7784355,1.0
739711,2023-01-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.985245973,1.0
739718,2023-01-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.399499709,1.0
739723,2023-02-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.287282888,1.0
739733,2023-02-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.69965639,1.0
739735,2023-02-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.67274735,1.0
739738,2023-02-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.088015431,1.0
739748,2023-02-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.741767088,1.0
739757,2023-02-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.32458106,1.0
739759,2023-02-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.970968396,1.0
739770,2023-02-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.551464572,1.0
739780,2023-03-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.274845426,1.0
739782,2023-03-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.694987329,1.0
739783,2023-03-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.188531301,1.0
739785,2023-03-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.61010428,1.0
739800,2023-03-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.603351186,1.0
739804,2023-03-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.021095441,1.0
739809,2023-03-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.190683938,1.0
739814,2023-03-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.772202564,1.0
739823,2023-04-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.940067272,1.0
739829,2023-04-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.35713382,1.0
739831,2023-04-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.109969713,1.0
739836,2023-04-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.527955296,1.0
739845,2023-04-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.03410761,1.0
739850,2023-04-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.452454552,1.0
739855,2023-04-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.112013307,1.0
739863,2023-04-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.530394809,1.0
739876,2023-04-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.804533474,1.0
739878,2023-04-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.387404736,1.0
739881,2023-05-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.933526942,1.0
739885,2023-05-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.515756078,1.0
739893,2023-05-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.832414333,1.0
739897,2023-05-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.248792562,1.0
739907,2023-05-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.042685713,1.0
739912,2023-05-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.622884567,1.0
739918,2023-05-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.782421748,1.0
739926,2023-05-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.198993649,1.0
739927,2023-06-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.724889548,1.0
739933,2023-06-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.311875789,1.0
739939,2023-06-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.672087812,1.0
739944,2023-06-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.083979242,1.0
739952,2023-06-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.12733297,1.0
739962,2023-06-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.714131654,1.0
739967,2023-06-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.830006196,1.0
739969,2023-06-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.244261633,1.0
739976,2023-07-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.645952014,1.0
739980,2023-07-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.058895577,1.0
739988,2023-07-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.814570735,1.0
739991,2023-07-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.398973184,1.0
740004,2023-07-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.002626998,1.0
740010,2023-07-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.587141138,1.0
740020,2023-07-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.727925218,1.0
740022,2023-07-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.309261743,1.0
740027,2023-07-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.245278373,1.0
740032,2023-07-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.829650465,1.0
740038,2023-08-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.146197288,1.0
740042,2023-08-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.730869143,1.0
740057,2023-08-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.018366321,1.0
740058,2023-08-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.43134311,1.0
740061,2023-08-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.223012191,1.0
740070,2023-08-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.806837947,1.0
740078,2023-08-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.504582943,1.0
740080,2023-08-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.090888777,1.0
740089,2023-09-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.664395096,1.0
740094,2023-09-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.251262021,1.0
740098,2023-09-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.76794824,1.0
740106,2023-09-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.35836615,1.0
740109,2023-09-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.49518585,1.0
740112,2023-09-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.902082801,1.0
740119,2023-09-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.642322295,1.0
740122,2023-09-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.234493009,1.0
740132,2023-09-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.738919165,1.0
740139,2023-09-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.331120639,1.0
740143,2023-10-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.254810943,1.0
740152,2023-10-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.661378624,1.0
740155,2023-10-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.913712772,1.0
740165,2023-10-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.525338859,1.0
740171,2023-10-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.471780724,1.0
740176,2023-10-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.891720443,1.0
740182,2023-10-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.419989674,1.0
740187,2023-10-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.992890462,1.0
740195,2023-11-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.110831019,1.0
740200,2023-11-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.687273575,1.0
740211,2023-11-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.447464698,1.0
740214,2023-11-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.872394758,1.0
740223,2023-11-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.918437373,1.0
740226,2023-11-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.341319091,1.0
740230,2023-11-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.976856383,1.0
740233,2023-11-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.551941857,1.0
740242,2023-12-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.311525207,1.0
740250,2023-12-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.896909743,1.0
740253,2023-12-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.264075961,1.0
740256,2023-12-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.872331811,1.0
740271,2023-12-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.151527757,1.0
740274,2023-12-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.56194714,1.0
740283,2023-12-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.481323515,1.0
740286,2023-12-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.046084257,1.0
740296,2023-12-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.505014318,1.0
740298,2023-12-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.079877194,1.0
740303,2024-01-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.552924579,1.0
740304,2024-01-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.982380324,1.0
740315,2024-01-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.204881142,1.0
740318,2024-01-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.635513741,1.0
740323,2024-01-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.500128357,1.0
740328,2024-01-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.0569079,1.0
740336,2024-01-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.273215402,1.0
740338,2024-01-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.840929424,1.0
740351,2024-02-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.230923873,1.0
740358,2024-02-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.797832536,1.0
740360,2024-02-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.450375939,1.0
740366,2024-02-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.019311088,1.0
740372,2024-02-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.594601207,1.0
740373,2024-02-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.164782983,1.0
740383,2024-02-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.1321823,1.0
740391,2024-02-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.562419767,1.0
740399,2024-03-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.194887879,1.0
740403,2024-03-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.623955039,1.0
740407,2024-03-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.379265707,1.0
740416,2024-03-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.824955321,1.0
740424,2024-03-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.204938774,1.0
740428,2024-03-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.634980758,1.0
740432,2024-03-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.829752186,1.0
740437,2024-03-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.383113215,1.0
740444,2024-03-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.440015482,1.0
740452,2024-03-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.869166206,1.0
740457,2024-04-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.613308365,1.0
740462,2024-04-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.177034268,1.0
740467,2024-04-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.804189704,1.0
740472,2024-04-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.373061268,1.0
740480,2024-04-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.832476059,1.0
740488,2024-04-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.266861311,1.0
740494,2024-04-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.773403324,1.0
740498,2024-04-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.343193405,1.0
740506,2024-05-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.928056925,1.0
740514,2024-05-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.499184099,1.0
740517,2024-05-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.967449772,1.0
740521,2024-05-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.393570125,1.0
740528,2024-05-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.575684253,1.0
740529,2024-05-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.151213436,1.0
740539,2024-05-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.439473214,1.0
740546,2024-05-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,6.015312945,1.0
740556,2024-06-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.626837647,1.0
740560,2024-06-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.054341134,1.0
740569,2024-06-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.663662132,1.0
740570,2024-06-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.091354061,1.0
740581,2024-06-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.901818312,1.0
740582,2024-06-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.473811839,1.0
740594,2024-06-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.598660815,1.0
740596,2024-06-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.169358387,1.0
740601,2024-06-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.067157541,1.0
740604,2024-06-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.498720911,1.0
740611,2024-07-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.730507538,1.0
740615,2024-07-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.163358623,1.0
740625,2024-07-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.15702776,1.0
740629,2024-07-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.58647634,1.0
740644,2024-07-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.61358133,1.0
740645,2024-07-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.047114413,1.0
740648,2024-07-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.786183893,1.0
740652,2024-07-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.35136356,1.0
740662,2024-08-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.194485285,1.0
740668,2024-08-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.762122215,1.0
740678,2024-08-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.33754544,1.0
740682,2024-08-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.919524373,1.0
740684,2024-08-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.551260885,1.0
740692,2024-08-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.132132998,1.0
740702,2024-08-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.326325977,1.0
740703,2024-08-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.90661366,1.0
740714,2024-08-31,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.605765088,1.0
740716,2024-08-31,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.026086622,1.0
740719,2024-09-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.560716896,1.0
740727,2024-09-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.137750781,1.0
740733,2024-09-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.912849734,1.0
740738,2024-09-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.337413599,1.0
740747,2024-09-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.389813218,1.0
740749,2024-09-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.967637013,1.0
740756,2024-09-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.956532767,1.0
740762,2024-09-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.536225521,1.0
740769,2024-10-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.170238727,1.0
740771,2024-10-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.753691116,1.0
740779,2024-10-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.934365555,1.0
740783,2024-10-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.517266102,1.0
740800,2024-10-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.761330062,1.0
740801,2024-10-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.343439409,1.0
740803,2024-10-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.885893804,1.0
740814,2024-10-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.303974832,1.0
740817,2024-11-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.173384866,1.0
740820,2024-11-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.754968005,1.0
740832,2024-11-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.030410755,1.0
740833,2024-11-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.610233656,1.0
740839,2024-11-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.722404556,1.0
740840,2024-11-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.141300216,1.0
740853,2024-11-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.875230399,1.0
740855,2024-11-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.292039596,1.0
740871,2024-11-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.067489859,1.0
740872,2024-11-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.648780683,1.0
740877,2024-12-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.127246149,1.0
740881,2024-12-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.708622453,1.0
740887,2024-12-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.882588115,1.0
740890,2024-12-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.465514533,1.0
740900,2024-12-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.987945782,1.0
740901,2024-12-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.402174871,3.0
740911,2024-12-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.395232594,3.0
740922,2024-12-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.980755776,1.0
740925,2025-01-04,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.51427162,2.0
740928,2025-01-04,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.099974475,1.0
740938,2025-01-11,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.842846501,1.0
740939,2025-01-11,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.258443758,3.0
740951,2025-01-18,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.114196676,4.0
740952,2025-01-18,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.70017008,2.0
740960,2025-01-25,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.740024634,2.0
740966,2025-01-25,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.154963151,4.0
740974,2025-02-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.369773267,1.0
740976,2025-02-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.780413627,1.0
740988,2025-02-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.548009789,2.0
740990,2025-02-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.136441823,1.0
741002,2025-02-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.067240255,4.0
741006,2025-02-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.655504586,2.0
741008,2025-02-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.999533421,1.0
741011,2025-02-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.41049125,3.0
741027,2025-03-01,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.985056983,1.0
741029,2025-03-01,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.392904542,1.0
741034,2025-03-08,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.182001033,1.0
741039,2025-03-08,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.780422796,1.0
741049,2025-03-15,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.60165121,1.0
741050,2025-03-15,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,5.002383713,1.0
741055,2025-03-22,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.480911691,1.0
741062,2025-03-22,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.882532197,1.0
741071,2025-03-29,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,5.106827019,1.0
741078,2025-03-29,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,4.508028704,1.0
741079,2025-04-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.936156254,2.0
741081,2025-04-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.52967818,1.0
741097,2025-04-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.666217273,6.0
741102,2025-04-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.253484635,3.0
741107,2025-04-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.515543013,3.0
741108,2025-04-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.92604227,5.0
741117,2025-04-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.935062021,2.0
741125,2025-04-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.343109318,3.0
741129,2025-05-03,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.416950722,3.0
741132,2025-05-03,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,4.009146531,2.0
741144,2025-05-10,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.743687482,2.0
741145,2025-05-10,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.153965591,5.0
741151,2025-05-17,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.339288767,3.0
741156,2025-05-17,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.931062735,2.0
741167,2025-05-24,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.772998018,2.0
741168,2025-05-24,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.183489959,2.0
741178,2025-05-31,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.187056389,2.0
741179,2025-05-31,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.588628049,5.0
741189,2025-06-07,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.045163198,3.0
741198,2025-06-07,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.646967808,1.0
741208,2025-06-14,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.332197007,2.0
741209,2025-06-14,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.730557413,4.0
741215,2025-06-21,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.779877871,4.0
741216,2025-06-21,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.382059744,2.0
741223,2025-06-28,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.25118485,2.0
741234,2025-06-28,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.649449251,5.0
741236,2025-07-05,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.42994277,7.0
741241,2025-07-05,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.03004926,3.0
741247,2025-07-12,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.570286761,5.0
741255,2025-07-12,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.173460388,2.0
741259,2025-07-19,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.546164662,5.0
741264,2025-07-19,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.149698588,2.0
741272,2025-07-26,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.354723044,7.0
741275,2025-07-26,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.955704491,3.0
741287,2025-08-02,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.581492467,4.0
741292,2025-08-02,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,1.983490885,12.0
741295,2025-08-09,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.304534551,7.0
741301,2025-08-09,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.90753087,3.0
741309,2025-08-16,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.511847891,5.0
741313,2025-08-16,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.114919213,2.0
741325,2025-08-23,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.85941591,3.0
741328,2025-08-23,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.257079395,7.0
741333,2025-08-30,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.352999277,6.0
741341,2025-08-30,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,2.954452468,3.0
741345,2025-09-06,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.150772715,2.0
741354,2025-09-06,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.546653706,5.0
741363,2025-09-13,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.481116198,2.0
741367,2025-09-13,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,2.87465996,3.0
741372,2025-09-20,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.224841468,2.0
741375,2025-09-20,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.832667009,1.0
741387,2025-09-27,5YrRet,Carmignac Pf Emerg Patrim A EUR Acc,3.152851489,3.0
741388,2025-09-27,5YrRet,Carmignac Pf Emerg Patrim F EUR Acc,3.759714939,1.0
741399,2012-12-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.77537313718708,24.0
741402,2012-12-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.77536573855588,24.0
741406,2012-12-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.96150534724515,20.0
741413,2012-12-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.96150611977946,20.0
741416,2012-12-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.1172626272056,22.0
741423,2012-12-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.11725753988919,22.0
741425,2012-12-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.32309892983356,28.0
741426,2012-12-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.32309410779106,28.0
741435,2012-12-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.64419475655431,17.0
741440,2012-12-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.64418796643125,17.0
741445,2013-01-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.62067723342931,45.0
741453,2013-01-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.62067637518668,45.0
741455,2013-01-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.859757337082012,83.0
741462,2013-01-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.859752821063919,83.0
741470,2013-01-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.292061244357877,92.0
741472,2013-01-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.292063873651638,92.0
741478,2013-01-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.899442345745616,79.0
741480,2013-01-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.899439590905438,79.0
741491,2013-02-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.223592927185989,89.0
741492,2013-02-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.223593596279326,89.0
741498,2013-02-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.805150526255183,75.0
741502,2013-02-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.805152979066004,75.0
741504,2013-02-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.2134831460674,65.0
741509,2013-02-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.21347947490187,65.0
741521,2013-02-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.06438704983631,37.0
741523,2013-02-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.06438616973976,37.0
741532,2013-03-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.68261269549215,5.0
741533,2013-03-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.68261865800337,5.0
741535,2013-03-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.80297397769516,1.0
741538,2013-03-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.8029680439861,1.0
741546,2013-03-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.69340710004615,4.0
741552,2013-03-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.69340391607906,4.0
741557,2013-03-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.50660833105458,21.0
741558,2013-03-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.50660970944703,21.0
741567,2013-03-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.58782672271978,2.0
741573,2013-03-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.58782725186861,2.0
741576,2013-04-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.18069035502133,9.0
741580,2013-04-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.18069646284616,9.0
741587,2013-04-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.6888605519628,4.0
741593,2013-04-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.68886754228799,4.0
741597,2013-04-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.7538912287127,5.0
741598,2013-04-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.75388886038965,5.0
741611,2013-04-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.53622139820926,8.0
741612,2013-04-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.53622687573605,8.0
741619,2013-05-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.86765236206272,8.0
741620,2013-05-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.86765147380153,8.0
741624,2013-05-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.10362504577078,1.0
741633,2013-05-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.10362904738528,1.0
741636,2013-05-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.09258751485242,1.0
741643,2013-05-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.09258211075883,1.0
741650,2013-05-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.01955434288317,9.0
741653,2013-05-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.01955050168881,9.0
741660,2013-06-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.41996875769816,100.0
741661,2013-06-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.41996944369552,100.0
741665,2013-06-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.07532365257489,100.0
741673,2013-06-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.07532281205163,100.0
741678,2013-06-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.3243283350221,100.0
741681,2013-06-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.3243243243243,100.0
741684,2013-06-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.3188991808612,100.0
741686,2013-06-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.3188976377953,100.0
741701,2013-06-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.9087318999561,100.0
741702,2013-06-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.9087356523141,100.0
741706,2013-07-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.0870210154658,100.0
741713,2013-07-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.0870182916001,100.0
741715,2013-07-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.4454610263565,100.0
741723,2013-07-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.4454641722555,100.0
741726,2013-07-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.5633802816901,100.0
741732,2013-07-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.5633835130913,100.0
741737,2013-07-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.0208816705336,100.0
741739,2013-07-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.0208752656171,100.0
741745,2013-08-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.3329783457579,100.0
741746,2013-08-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.3329757230276,100.0
741757,2013-08-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.3854327858758,100.0
741762,2013-08-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.3854351687389,100.0
741767,2013-08-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.8773974071377,100.0
741771,2013-08-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.8773946360153,100.0
741781,2013-08-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.1576588452412,100.0
741783,2013-08-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.1576659483026,100.0
741785,2013-08-31,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.4916082077052,100.0
741786,2013-08-31,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.491607346867,100.0
741800,2013-09-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.9408234965678,100.0
741801,2013-09-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.9408284023668,100.0
741806,2013-09-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.6034877576185,100.0
741809,2013-09-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.6034833077517,100.0
741814,2013-09-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.8927637133624,100.0
741822,2013-09-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.8927618708874,100.0
741829,2013-09-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.112198813158,100.0
741832,2013-09-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.1121985319818,100.0
741837,2013-10-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.6140490743201,100.0
741841,2013-10-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.6140480746449,100.0
741845,2013-10-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.3418833450457,100.0
741847,2013-10-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.341889046336,100.0
741857,2013-10-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.5248852806212,100.0
741861,2013-10-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.5248836417627,100.0
741867,2013-10-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.3560488049734,100.0
741870,2013-10-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.3560447239693,100.0
741875,2013-11-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.4016144431907,100.0
741881,2013-11-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.4016104584858,100.0
741886,2013-11-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-15.5128205128205,100.0
741893,2013-11-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-15.5128240272583,100.0
741898,2013-11-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-15.5159170436119,100.0
741900,2013-11-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-15.515915998827,100.0
741905,2013-11-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.0043259468526,100.0
741910,2013-11-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.9915744452514,100.0
741918,2013-11-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.2962327034847,100.0
741923,2013-11-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.32910930805,100.0
741932,2013-12-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.07937416173862,100.0
741933,2013-12-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.1239372756471,100.0
741934,2013-12-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.19806216454143,100.0
741935,2013-12-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.26101173302561,100.0
741944,2013-12-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.19957622843308,100.0
741951,2013-12-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.11865177032402,100.0
741955,2013-12-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.55427162864488,100.0
741962,2013-12-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.64614465032881,100.0
741965,2014-01-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.0193561129765,100.0
741973,2014-01-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.91341903994363,100.0
741974,2014-01-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.70702541106132,100.0
741980,2014-01-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.5846314652256,100.0
741989,2014-01-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.35891557859067,100.0
741994,2014-01-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.23981361503732,100.0
741996,2014-01-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.15785778758401,100.0
742000,2014-01-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.02353779782753,100.0
742008,2014-02-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.30083070946927,100.0
742017,2014-02-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.445801221099,100.0
742020,2014-02-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.33748308251169,100.0
742021,2014-02-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.49428743235116,100.0
742035,2014-02-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.87360970677456,100.0
742036,2014-02-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.7033562915403,100.0
742040,2014-02-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.70566972139204,100.0
742045,2014-02-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.90049140049143,100.0
742052,2014-03-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.60247642088622,100.0
742053,2014-03-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.80562659846546,100.0
742066,2014-03-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.92052019877808,100.0
742071,2014-03-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.12949712788469,100.0
742078,2014-03-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.99392882420605,100.0
742083,2014-03-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.20277417423412,100.0
742084,2014-03-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.90385593651443,100.0
742091,2014-03-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.66585412082997,100.0
742096,2014-03-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.90651300020178,100.0
742105,2014-03-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.15255955397871,100.0
742107,2014-04-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.62551357851489,100.0
742111,2014-04-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.3590947399496,100.0
742122,2014-04-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.25892679034512,100.0
742125,2014-04-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.99174747657454,100.0
742133,2014-04-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.81836617298407,100.0
742136,2014-04-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.10706724468192,100.0
742142,2014-04-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.33170747775819,100.0
742148,2014-04-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.62834519394607,100.0
742152,2014-05-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.85128983308042,100.0
742159,2014-05-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.54074908142581,100.0
742166,2014-05-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.545509647439135,100.0
742168,2014-05-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.209999999999921,100.0
742176,2014-05-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.53676175170756,33.0
742182,2014-05-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.20763141871321,42.0
742187,2014-05-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.7348515656771,9.0
742190,2014-05-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.06841046277671,5.0
742197,2014-05-31,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.30315361139373,3.0
742198,2014-05-31,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.95846185482212,4.0
742206,2014-06-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.9142388182192,1.0
742212,2014-06-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.57471741159388,1.0
742217,2014-06-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.36541834313418,1.0
742218,2014-06-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.69387755102051,1.0
742227,2014-06-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.50306748466258,1.0
742235,2014-06-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.17245657568235,1.0
742245,2014-06-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.27011903550725,1.0
742246,2014-06-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.93877970984664,2.0
742254,2014-07-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.67494566904687,1.0
742257,2014-07-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.99815837937388,1.0
742264,2014-07-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.15957989191398,1.0
742267,2014-07-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.82673267326725,1.0
742271,2014-07-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,9.86427273698835,1.0
742277,2014-07-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.2155081343757,1.0
742285,2014-07-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.6400984273028,1.0
742290,2014-07-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.0016918684573,1.0
742299,2014-08-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.369664230484,1.0
742301,2014-08-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.021436227224,1.0
742309,2014-08-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.1207482993197,1.0
742314,2014-08-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.46549732170991,1.0
742315,2014-08-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.4293832877289,1.0
742323,2014-08-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.0990731863214,1.0
742332,2014-08-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.4487866372518,1.0
742335,2014-08-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.1025204721897,1.0
742338,2014-08-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,13.8670028364324,1.0
742339,2014-08-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,13.5063277677337,1.0
742349,2014-09-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,16.0214038401008,1.0
742351,2014-09-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,15.6469088591459,1.0
742364,2014-09-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,16.3930862050223,1.0
742368,2014-09-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,16.7811896070432,1.0
742373,2014-09-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,15.2123388971055,1.0
742374,2014-09-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.8389857708356,1.0
742383,2014-09-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.1890307724513,1.0
742385,2014-09-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.5543613063249,1.0
742393,2014-10-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,9.13339429035862,1.0
742399,2014-10-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.77842955644741,1.0
742404,2014-10-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.98807075277661,1.0
742409,2014-10-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.62589853109699,1.0
742414,2014-10-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.40679711637491,1.0
742421,2014-10-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.75320187029886,1.0
742427,2014-10-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.14944062403771,1.0
742435,2014-10-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.78991159646383,1.0
742437,2014-11-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.26633683776541,1.0
742441,2014-11-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.62489829129374,1.0
742452,2014-11-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.57380499047999,1.0
742455,2014-11-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.23666835957337,1.0
742464,2014-11-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.97576417054113,1.0
742465,2014-11-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.62248069788433,1.0
742470,2014-11-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.36417615042062,1.0
742479,2014-11-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.70473401659346,1.0
742480,2014-11-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.88179069540622,1.0
742483,2014-11-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.55058846800516,2.0
742498,2014-12-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.56660504038144,5.0
742500,2014-12-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.89023220111302,2.0
742508,2014-12-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.65876052027543,100.0
742512,2014-12-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.9873908826382,100.0
742516,2014-12-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.87944298373738,100.0
742523,2014-12-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.56490015360984,100.0
742527,2014-12-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.144969556393171,89.0
742530,2014-12-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.460829493087511,94.0
742535,2015-01-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.485060147458249,96.0
742540,2015-01-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.152992924077278,90.0
742546,2015-01-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.85320739866202,3.0
742553,2015-01-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.19984485600693,3.0
742557,2015-01-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.82766222563018,1.0
742558,2015-01-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.4863813229572,1.0
742573,2015-01-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.96827794561934,1.0
742575,2015-01-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.62817441303305,1.0
742587,2015-01-31,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.63915547024956,1.0
742591,2015-01-31,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.29663906478326,1.0
742594,2015-02-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.06134486826584,1.0
742598,2015-02-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.40515154449506,1.0
742610,2015-02-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.64731494920174,1.0
742614,2015-02-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.9856094539217,1.0
742624,2015-02-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.35313901345291,1.0
742625,2015-02-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.02798595958645,1.0
742633,2015-02-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.31588132635261,3.0
742636,2015-02-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.62633387592695,2.0
742644,2015-03-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.48174091715705,1.0
742645,2015-03-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.79415279948519,1.0
742661,2015-03-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.84740078256016,1.0
742662,2015-03-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.15202640748216,1.0
742665,2015-03-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.17120622568095,1.0
742672,2015-03-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.86030311588068,1.0
742681,2015-03-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.21854304635763,1.0
742683,2015-03-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.52187674548506,1.0
742689,2015-04-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.6838016687446,1.0
742690,2015-04-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.9926401207775,1.0
742700,2015-04-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,17.0395701025892,1.0
742703,2015-04-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,17.3971549404076,1.0
742714,2015-04-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,13.8074102663065,1.0
742719,2015-04-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.1501376103255,1.0
742726,2015-04-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.8539325842697,1.0
742727,2015-04-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.509900990099,1.0
742737,2015-05-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.56678458743669,1.0
742741,2015-05-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.91396332863188,1.0
742743,2015-05-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.40214682767877,1.0
742748,2015-05-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.7282321899736,1.0
742761,2015-05-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.09676517199593,1.0
742763,2015-05-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.76521904039446,1.0
742767,2015-05-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.86341929321879,1.0
742772,2015-05-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,9.19162519951171,1.0
742780,2015-05-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.93255412914353,1.0
742784,2015-05-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.27761559468876,1.0
742791,2015-06-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,9.76804639072195,1.0
742795,2015-06-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.0609157005305,1.0
742807,2015-06-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.85033743549028,1.0
742808,2015-06-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.14395786599047,1.0
742812,2015-06-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.62923561859734,1.0
742817,2015-06-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.91056910569106,1.0
742822,2015-06-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.962267764796,1.0
742825,2015-06-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.63872099824525,1.0
742833,2015-07-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.00803520183661,1.0
742837,2015-07-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.3220896363807,1.0
742842,2015-07-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.43858354850612,97.0
742845,2015-07-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.14120097817222,97.0
742854,2015-07-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.12803846496303,100.0
742860,2015-07-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.82756208464501,100.0
742864,2015-07-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.36063192300713,100.0
742870,2015-07-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.11305278174042,100.0
742875,2015-08-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.19395924308589,100.0
742878,2015-08-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.93032603841001,100.0
742891,2015-08-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.98182789951904,100.0
742896,2015-08-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.23698058428598,100.0
742899,2015-08-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.52154276939753,100.0
742905,2015-08-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.26939788950963,100.0
742914,2015-08-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.5796586059744,100.0
742917,2015-08-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.2888559211101,100.0
742919,2015-08-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.5618776671408,100.0
742929,2015-08-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.2539488611572,100.0
742934,2015-09-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.6568722041926,100.0
742940,2015-09-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.3550275482094,100.0
742946,2015-09-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.8171592989798,100.0
742948,2015-09-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.5106965599863,100.0
742953,2015-09-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.2730387118876,100.0
742956,2015-09-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.5850933845349,100.0
742967,2015-09-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.7179917056384,100.0
742969,2015-09-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.4025974025974,100.0
742975,2015-10-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.7688514834651,100.0
742981,2015-10-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.0837882332554,100.0
742992,2015-10-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-15.7108272810752,100.0
742996,2015-10-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-15.4331095464222,100.0
742998,2015-10-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.7595610242767,100.0
743003,2015-10-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.6837643069097,100.0
743013,2015-10-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.8700820358279,100.0
743016,2015-10-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.0891317339708,100.0
743023,2015-10-31,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.53984287317625,100.0
743030,2015-10-31,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.7578159401145,100.0
743041,2015-11-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.47649072239238,100.0
743044,2015-11-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.25339925834364,100.0
743046,2015-11-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.85185836042523,100.0
743056,2015-11-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.06957145418683,100.0
743057,2015-11-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.53482373172827,100.0
743067,2015-11-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.75557115283382,100.0
743069,2015-11-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.13349902361083,100.0
743080,2015-11-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.9140720125239,100.0
743083,2015-12-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.20275070589308,100.0
743091,2015-12-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.94536689876804,100.0
743094,2015-12-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.65584415584413,100.0
743098,2015-12-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.01205484494342,100.0
743105,2015-12-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.30023094688222,100.0
743115,2015-12-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.02933188484518,100.0
743124,2015-12-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.77392814699695,100.0
743126,2015-12-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.25221595487507,100.0
743132,2016-01-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.97811091695023,100.0
743134,2016-01-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.66513554895074,100.0
743141,2016-01-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.31549401197605,100.0
743147,2016-01-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.01007787448468,100.0
743155,2016-01-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.4712518195051,100.0
743156,2016-01-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.1719070098869,100.0
743166,2016-01-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.44336990887117,100.0
743176,2016-01-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.08816832134075,100.0
743184,2016-01-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.24407252440727,100.0
743188,2016-01-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.59301111005606,100.0
743190,2016-02-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.20037896731408,100.0
743195,2016-02-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.84664625661008,100.0
743205,2016-02-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.81173131504257,100.0
743212,2016-02-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.16011208812446,100.0
743215,2016-02-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.99416342412453,97.0
743222,2016-02-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.30662159475048,97.0
743227,2016-02-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.41812524309609,74.0
743236,2016-02-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.735586481113348,85.0
743244,2016-03-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.58450704225352,2.0
743246,2016-03-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.27012701270119,2.0
743251,2016-03-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.07827476038329,4.0
743253,2016-03-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.38631260372939,3.0
743264,2016-03-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.32883558220887,1.0
743272,2016-03-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.64829473272743,1.0
743273,2016-03-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.79699834324141,2.0
743280,2016-03-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.49227395075258,2.0
743291,2016-04-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.57202671717667,3.0
743292,2016-04-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.89445473150765,2.0
743302,2016-04-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0891353867485845,85.0
743307,2016-04-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.232355503920978,59.0
743310,2016-04-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.06565120987177,1.0
743315,2016-04-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.30822119634611,3.0
743325,2016-04-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.61212003496163,4.0
743329,2016-04-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.02317629179329,3.0
743336,2016-04-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.981513245664201,95.0
743342,2016-04-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.577765352716475,95.0
743350,2016-05-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.17452169855346,99.0
743355,2016-05-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.56752887276895,100.0
743362,2016-05-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.10500564546481,100.0
743364,2016-05-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.70469181232754,99.0
743374,2016-05-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.57903494176377,99.0
743376,2016-05-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.93144208037827,100.0
743381,2016-05-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.70842824601365,3.0
743382,2016-05-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.30122353855113,6.0
743399,2016-06-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.28180229170709,7.0
743404,2016-06-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.6514806378132,5.0
743407,2016-06-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.47303315190493,1.0
743414,2016-06-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.80193236714976,1.0
743419,2016-06-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.8351572513063,1.0
743427,2016-06-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.21001926782274,1.0
743430,2016-06-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.51211506902207,1.0
743439,2016-06-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.31457148460477,1.0
743445,2016-07-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.226705283132,1.0
743452,2016-07-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.5273418461837,1.0
743457,2016-07-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.8239000101616,1.0
743461,2016-07-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,13.1184928111055,1.0
743465,2016-07-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.6962639976216,1.0
743472,2016-07-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.3408490757668,1.0
743481,2016-07-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.2184280247277,1.0
743483,2016-07-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,13.8603902635285,1.0
743492,2016-07-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.9785877900608,1.0
743493,2016-07-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.6503318019398,1.0
743510,2016-08-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,18.3701082431307,1.0
743511,2016-08-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,18.751269035533,1.0
743518,2016-08-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,16.670059027071,1.0
743523,2016-08-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,17.0421836228288,1.0
743532,2016-08-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.0318328288253,1.0
743536,2016-08-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,13.6691367915082,1.0
743541,2016-08-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.8210547106459,1.0
743543,2016-08-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.1702291546313,1.0
743551,2016-09-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.8153283265936,1.0
743554,2016-09-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.4530910527356,1.0
743562,2016-09-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.1493480837614,1.0
743565,2016-09-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.518054886856,1.0
743579,2016-09-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,9.74799765579213,1.0
743581,2016-09-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.1009139375476,1.0
743588,2016-09-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.2537690886101,1.0
743593,2016-09-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.6230565036026,1.0
743598,2016-10-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.6813101370396,1.0
743605,2016-10-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.0437582875544,1.0
743612,2016-10-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,13.8183980967487,1.0
743618,2016-10-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.1891239254323,1.0
743630,2016-10-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.7473575904967,1.0
743632,2016-10-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.3878648233488,1.0
743637,2016-10-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.1284526426456,1.0
743638,2016-10-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.4941811749372,1.0
743650,2016-10-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.4714656914638,1.0
743654,2016-10-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.8286624800825,1.0
743661,2016-11-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.5609616485404,1.0
743668,2016-11-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.2076802507837,1.0
743670,2016-11-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.53819969742817,1.0
743672,2016-11-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.19576616818811,1.0
743681,2016-11-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.27402979409813,1.0
743689,2016-11-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.88114953726262,1.0
743697,2016-11-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.45130368098172,1.0
743700,2016-11-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.79357969391565,1.0
743709,2016-12-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.99520613614579,1.0
743713,2016-12-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.38748832866482,1.0
743722,2016-12-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.71592308420956,1.0
743724,2016-12-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.06186042223662,1.0
743730,2016-12-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.15540353147821,1.0
743738,2016-12-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.75085453854918,1.0
743741,2016-12-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.69655950366617,1.0
743747,2016-12-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.06587374199459,1.0
743753,2016-12-31,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.66711968832112,3.0
743761,2016-12-31,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.03721668577479,3.0
743767,2017-01-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.48948106591866,2.0
743776,2017-01-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.10753850310725,2.0
743779,2017-01-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.872645584931764,5.0
743780,2017-01-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.541836915970917,14.0
743790,2017-01-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0530035335689072,50.0
743800,2017-01-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.26632302405496,24.0
743806,2017-01-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.85218165627785,3.0
743808,2017-01-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.20874837592027,3.0
743813,2017-02-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.05513057240836,4.0
743823,2017-02-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.376421304608,4.0
743827,2017-02-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.22184531886027,2.0
743828,2017-02-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.89288206559666,2.0
743839,2017-02-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.58794314094881,1.0
743847,2017-02-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.25962470266934,1.0
743850,2017-02-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.70386266094422,1.0
743858,2017-02-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.3628013777268,1.0
743861,2017-03-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.80102695763802,1.0
743866,2017-03-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.49180905407787,1.0
743879,2017-03-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.70808116767538,1.0
743882,2017-03-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.01513186338087,1.0
743886,2017-03-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.3014513026753,1.0
743887,2017-03-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.6203499235604,1.0
743897,2017-03-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.68914646996841,1.0
743901,2017-03-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.01535312180146,1.0
743915,2017-04-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.7792251734055,1.0
743919,2017-04-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.45044417348901,1.0
743922,2017-04-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.7921377630892,1.0
743931,2017-04-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.11824324324321,1.0
743941,2017-04-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.42925332424142,2.0
743943,2017-04-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.74766200446905,1.0
743945,2017-04-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.39290339290343,1.0
743951,2017-04-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.71301651160842,1.0
743959,2017-04-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.10924152213306,1.0
743964,2017-04-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.77777777777775,1.0
743970,2017-05-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.30945970202836,1.0
743972,2017-05-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.64692046345503,1.0
743984,2017-05-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,9.20173379086149,1.0
743987,2017-05-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,9.54342301288229,1.0
744001,2017-05-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.34778049632996,1.0
744004,2017-05-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.024763619991,2.0
744012,2017-05-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.01753264542051,1.0
744013,2017-05-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.354744396208,1.0
744019,2017-06-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.09773529665027,1.0
744022,2017-06-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.76655423397834,1.0
744034,2017-06-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.31524458631687,1.0
744037,2017-06-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.99484123454603,1.0
744044,2017-06-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.61188189256494,1.0
744050,2017-06-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.93461571638054,1.0
744056,2017-06-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.03284356093343,1.0
744063,2017-06-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.70359148026027,1.0
744069,2017-07-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.84907823939315,1.0
744073,2017-07-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.16455696202529,1.0
744081,2017-07-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.91545189504372,1.0
744088,2017-07-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.23768736616699,1.0
744093,2017-07-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.32968004242536,1.0
744100,2017-07-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.65504241281805,1.0
744108,2017-07-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.42372881355932,1.0
744112,2017-07-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.09162440986188,1.0
744117,2017-07-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.17085511890702,1.0
744122,2017-07-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.84521012790393,2.0
744127,2017-08-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.53240304768432,6.0
744134,2017-08-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.85000829600133,5.0
744137,2017-08-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.904359696271684,100.0
744139,2017-08-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.603455402165842,100.0
744149,2017-08-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.727765084200693,100.0
744157,2017-08-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.418101328086562,95.0
744164,2017-08-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.337154416722907,92.0
744167,2017-08-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0163318634656573,67.0
744175,2017-09-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.506287767434244,26.0
744181,2017-09-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.168577208361387,48.0
744188,2017-09-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.32564841498553,7.0
744195,2017-09-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.985975350616197,15.0
744200,2017-09-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.07972073388536,12.0
744205,2017-09-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.746018440905272,22.0
744210,2017-09-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.872336856232137,16.0
744211,2017-09-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.20207927225475,8.0
744226,2017-09-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.208454932043656,89.0
744228,2017-09-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.113021716315531,61.0
744233,2017-10-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.570464406234961,27.0
744242,2017-10-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.240683874180436,42.0
744249,2017-10-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.04851460431052,11.0
744254,2017-10-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.37736608940797,6.0
744264,2017-10-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.54355907548085,6.0
744268,2017-10-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.2191048764195,8.0
744272,2017-10-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.00048792388388,2.0
744280,2017-10-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.67226890756302,4.0
744286,2017-11-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.40607851414094,2.0
744292,2017-11-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.73648096716219,1.0
744297,2017-11-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.132307946746013,58.0
744299,2017-11-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.456000000000034,28.0
744305,2017-11-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.19814798936804,1.0
744316,2017-11-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.53351028533515,1.0
744318,2017-11-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.00327064595263,2.0
744326,2017-11-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.68230619663532,2.0
744331,2017-12-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.338896890620988,36.0
744333,2017-12-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.663662433428924,19.0
744349,2017-12-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.142653352353728,52.0
744352,2017-12-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.470664610890226,28.0
744359,2017-12-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.884210526315665,9.0
744363,2017-12-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.22139890888366,5.0
744365,2017-12-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.02151940006527,2.0
744375,2017-12-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.68619846555931,3.0
744380,2017-12-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.25900514579753,1.0
744381,2017-12-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.59807660421154,1.0
744395,2018-01-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.05658342321413,1.0
744396,2018-01-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.71722894669062,1.0
744402,2018-01-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.96215490475784,2.0
744406,2018-01-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.29251480009733,2.0
744414,2018-01-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.54443137913647,1.0
744415,2018-01-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.8711248173998,1.0
744427,2018-01-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.19862677783223,1.0
744428,2018-01-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.85617597292716,1.0
744440,2018-02-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.0219108902827,2.0
744445,2018-02-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.689713322091,2.0
744453,2018-02-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.104125083167,2.0
744455,2018-02-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.76495910460606,3.0
744461,2018-02-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.0707170494773,2.0
744472,2018-02-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.74486403546148,2.0
744474,2018-02-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.69790257104181,2.0
744480,2018-02-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.0300555374061,1.0
744486,2018-03-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.580759195353853,9.0
744491,2018-03-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.901999024865918,4.0
744503,2018-03-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.00393542687334,3.0
744506,2018-03-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.690573259006522,6.0
744512,2018-03-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.216198237152776,15.0
744515,2018-03-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.529695024077048,6.0
744524,2018-03-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.45387700534769,100.0
744527,2018-03-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.1450689460528,99.0
744534,2018-03-31,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.30222896860267,99.0
744537,2018-03-31,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.60622619639016,100.0
744546,2018-04-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.04989671063088,100.0
744554,2018-04-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.34703121139755,100.0
744557,2018-04-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.08794269797061,100.0
744558,2018-04-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.39052961557506,100.0
744572,2018-04-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.41350524836771,100.0
744574,2018-04-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.10930399425977,100.0
744585,2018-04-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.17147568013194,100.0
744589,2018-04-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.87214757096289,100.0
744595,2018-05-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.12015855974899,100.0
744600,2018-05-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.82599346977783,100.0
744609,2018-05-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.50248357634996,100.0
744614,2018-05-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.81056829511474,100.0
744618,2018-05-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.88376753507023,100.0
744628,2018-05-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.1855670103093,100.0
744629,2018-05-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.49991860654406,100.0
744631,2018-05-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.7997129105801,100.0
744645,2018-06-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.3041729512318,100.0
744646,2018-06-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.00767304741138,100.0
744660,2018-06-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.93656093489147,100.0
744661,2018-06-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.65272303113188,100.0
744668,2018-06-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.47842761265589,100.0
744676,2018-06-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.76055053478156,100.0
744679,2018-06-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.77048655569785,100.0
744680,2018-06-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.05647840531566,100.0
744699,2018-06-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.9622411693058,100.0
744700,2018-06-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.6782445435344,100.0
744709,2018-07-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.0337599120672,100.0
744711,2018-07-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.317848410758,100.0
744719,2018-07-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.0746268656717,100.0
744723,2018-07-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.7898273302602,100.0
744726,2018-07-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.6099725673713,100.0
744728,2018-07-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.3341103341104,100.0
744737,2018-07-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.04663765497993,100.0
744747,2018-07-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.75616698292221,100.0
744749,2018-08-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.97865928158346,100.0
744759,2018-08-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.26903553299494,100.0
744765,2018-08-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.31328300008298,100.0
744766,2018-08-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.02715654952081,100.0
744781,2018-08-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.9445771226221,100.0
744782,2018-08-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.6698374950456,100.0
744789,2018-08-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.72054441491507,100.0
744792,2018-08-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.0,100.0
744798,2018-09-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.0104695175969,100.0
744805,2018-09-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.2928870292887,100.0
744809,2018-09-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.7923027989822,100.0
744814,2018-09-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.0806478268055,100.0
744824,2018-09-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.1108095162063,100.0
744829,2018-09-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.3879853966147,100.0
744834,2018-09-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.87845664409823,100.0
744840,2018-09-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.174665083941,100.0
744847,2018-09-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.7623695725345,100.0
744854,2018-09-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.4743402946415,100.0
744863,2018-10-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.3931523022433,100.0
744866,2018-10-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.0966904607398,100.0
744870,2018-10-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.7990473844133,100.0
744872,2018-10-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.0835966185638,100.0
744886,2018-10-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.869744096108,100.0
744889,2018-10-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.158651377717,100.0
744895,2018-10-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.7429456297316,100.0
744898,2018-10-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.4640198511167,100.0
744912,2018-11-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.9072880930466,100.0
744914,2018-11-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.20785098790149,100.0
744919,2018-11-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.0771812080537,100.0
744927,2018-11-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.36545343458148,100.0
744930,2018-11-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.53278979085432,100.0
744931,2018-11-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.23107060727367,100.0
744941,2018-11-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.73404722197843,100.0
744949,2018-11-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.44669365721997,100.0
744954,2018-12-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.51260950358377,100.0
744963,2018-12-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.21027123543918,100.0
744970,2018-12-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.79076180627373,100.0
744974,2018-12-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.09480670912189,100.0
744983,2018-12-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.70984455958549,100.0
744984,2018-12-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.01123595505617,100.0
744989,2018-12-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.95010845986986,100.0
745000,2018-12-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.25383920505872,100.0
745003,2018-12-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.02827177382583,100.0
745011,2018-12-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.72779821334732,100.0
745016,2019-01-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.50708833151579,100.0
745024,2019-01-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.20115193297848,100.0
745034,2019-01-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.60765633119695,100.0
745036,2019-01-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.91611040952551,100.0
745041,2019-01-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.7469670710572,100.0
745044,2019-01-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.05984294611426,100.0
745059,2019-01-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.6084683294763,100.0
745060,2019-01-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.91999285650503,100.0
745064,2019-02-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.36013168153856,95.0
745067,2019-02-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.67885188193878,96.0
745079,2019-02-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.738167607468521,78.0
745082,2019-02-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.0677766717944,91.0
745085,2019-02-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.675050859996351,5.0
745095,2019-02-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.00275090957496,3.0
745097,2019-02-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.78412132024977,1.0
745108,2019-02-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.45978614597868,3.0
745109,2019-03-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.40601503759401,1.0
745114,2019-03-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.72243757324437,1.0
745130,2019-03-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.00217823657547,1.0
745131,2019-03-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.33363611590516,1.0
745136,2019-03-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.3226354540306,1.0
745140,2019-03-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.63866763215064,1.0
745149,2019-03-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.29090051862335,1.0
745153,2019-03-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.6166365280289,1.0
745157,2019-03-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.54049681164939,2.0
745165,2019-03-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.85948905109492,1.0
745169,2019-04-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.37664457889178,1.0
745176,2019-04-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.71147118394406,1.0
745181,2019-04-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.60081240768096,1.0
745190,2019-04-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.27046811789638,1.0
745201,2019-04-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.24925261584453,1.0
745202,2019-04-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.90525392338439,1.0
745208,2019-04-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.63170870472218,1.0
745215,2019-04-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.95238960566959,1.0
745220,2019-05-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.84056098911239,1.0
745225,2019-05-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.50847457627126,1.0
745233,2019-05-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.89438374544762,4.0
745239,2019-05-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.21336760925452,3.0
745247,2019-05-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.37572928821477,1.0
745249,2019-05-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.70380029806254,1.0
745257,2019-05-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.44662329331993,6.0
745264,2019-05-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.13356295445857,9.0
745265,2019-06-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.9108727810651,2.0
745269,2019-06-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.59142691639318,3.0
745286,2019-06-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.84726921217986,3.0
745287,2019-06-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.18402295658613,2.0
745290,2019-06-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.36992305444626,1.0
745292,2019-06-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.69526296158152,1.0
745304,2019-06-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.85953177257526,1.0
745307,2019-06-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.53105590062118,1.0
745320,2019-06-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.69359492210049,1.0
745322,2019-06-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.03304796096853,1.0
745325,2019-07-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.89903758852373,1.0
745329,2019-07-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.5609524713026,1.0
745337,2019-07-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.57169459962756,3.0
745345,2019-07-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.90065044996886,2.0
745350,2019-07-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.77094077894367,1.0
745355,2019-07-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.44609665427509,1.0
745367,2019-07-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.53502249150834,2.0
745368,2019-07-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.8656244510803,2.0
745380,2019-08-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.67081313454682,10.0
745382,2019-08-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.98337707786533,7.0
745385,2019-08-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.43524863820071,3.0
745391,2019-08-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.1689170570405,4.0
745400,2019-08-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.0975073313783,4.0
745406,2019-08-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.36546888694134,3.0
745414,2019-08-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.25807635829667,3.0
745415,2019-08-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.51908731899957,3.0
745428,2019-08-31,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.34104258443468,2.0
745431,2019-08-31,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.61605967529619,2.0
745439,2019-09-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.83895921237692,1.0
745443,2019-09-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.56491357116586,1.0
745447,2019-09-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.25379133930211,1.0
745456,2019-09-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.53711790393015,1.0
745459,2019-09-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.31239729779078,1.0
745460,2019-09-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.58289703315884,1.0
745470,2019-09-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.74839673196879,1.0
745479,2019-09-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.47311333762299,1.0
745486,2019-10-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.42565676627249,1.0
745491,2019-10-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.69407298766289,1.0
745498,2019-10-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.49519355676804,1.0
745500,2019-10-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.23583794072331,1.0
745510,2019-10-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.33468542331925,1.0
745514,2019-10-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.07949412827469,2.0
745523,2019-10-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.83886906395825,1.0
745525,2019-10-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,9.09011450048078,1.0
745535,2019-11-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.69148286984574,1.0
745538,2019-11-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.44286235852501,1.0
745541,2019-11-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.7827868852459,1.0
745552,2019-11-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.0352250489237,1.0
745556,2019-11-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.0310470598702,1.0
745557,2019-11-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.7788336128191,1.0
745566,2019-11-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.7978533094813,1.0
745574,2019-11-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.5409836065574,1.0
745577,2019-11-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.6148233828633,1.0
745578,2019-11-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.354147250699,1.0
745590,2019-12-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.6022526296192,1.0
745595,2019-12-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.8485117725456,1.0
745602,2019-12-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.7316179837013,1.0
745611,2019-12-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.9771019052614,1.0
745615,2019-12-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.5512489233419,1.0
745621,2019-12-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.3429602888087,1.0
745627,2019-12-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.8884492990453,1.0
745633,2019-12-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.6814494321255,1.0
745639,2020-01-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.64187142376302,1.0
745643,2020-01-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.44064208855182,1.0
745652,2020-01-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.1526373906396,1.0
745657,2020-01-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.9429258302913,1.0
745662,2020-01-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.9289617486339,1.0
745666,2020-01-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.7262471355544,1.0
745675,2020-01-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.6030150753769,1.0
745683,2020-01-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.4066040221306,1.0
745694,2020-02-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,9.46393679381532,1.0
745696,2020-02-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,9.26503340757243,1.0
745700,2020-02-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.6452991452991,1.0
745703,2020-02-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.908604433874,1.0
745711,2020-02-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.4056299813465,1.0
745720,2020-02-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.1511111111111,1.0
745724,2020-02-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.8687690742624,1.0
745726,2020-02-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.6122122478002,1.0
745735,2020-02-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.03796376186378,1.0
745737,2020-02-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.27842685535629,1.0
745746,2020-03-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.93998213270525,1.0
745754,2020-03-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.70017035775134,1.0
745758,2020-03-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.98718468651155,76.0
745766,2020-03-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.22033177371328,82.0
745774,2020-03-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.41395826205948,89.0
745775,2020-03-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.18548715858138,88.0
745782,2020-03-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.220063668272,80.0
745786,2020-03-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.46138037335155,82.0
745798,2020-04-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.83627333447502,70.0
745803,2020-04-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.59154354746554,67.0
745806,2020-04-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.69171342603886,57.0
745808,2020-04-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.95196655575463,63.0
745820,2020-04-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.31508132504463,2.0
745825,2020-04-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0486973459946638,1.0
745834,2020-04-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.08965627754194,12.0
745838,2020-04-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.36191677175284,17.0
745841,2020-05-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.19928543072647,63.0
745842,2020-05-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.45812848929247,68.0
745854,2020-05-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.616937745373047,9.0
745864,2020-05-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.883020772012411,12.0
745866,2020-05-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.302343159486074,1.0
745873,2020-05-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.576046083686688,1.0
745881,2020-05-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.42374517374515,1.0
745886,2020-05-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.15699687526396,1.0
745889,2020-05-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.41035385524877,1.0
745897,2020-05-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.69723294723294,1.0
745909,2020-06-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.35802053526344,1.0
745911,2020-06-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.59089451747354,1.0
745919,2020-06-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.620193500372146,2.0
745922,2020-06-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.858402898094202,1.0
745932,2020-06-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.05960264900662,1.0
745936,2020-06-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.801570423687226,2.0
745939,2020-06-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.566198712479582,2.0
745940,2020-06-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.317615440996843,2.0
745956,2020-07-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0240770465489315,7.0
745958,2020-07-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.213969127311575,4.0
745962,2020-07-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.78802833718068,2.0
745963,2020-07-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.03827207275484,2.0
745978,2020-07-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.405663378937327,26.0
745984,2020-07-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.166590943510569,11.0
745995,2020-07-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.6172034243783,1.0
745996,2020-07-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.86379511059374,1.0
745998,2020-08-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.12440191387559,2.0
746007,2020-08-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.3738140417457,1.0
746010,2020-08-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.170458756392189,8.0
746014,2020-08-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0856564398068471,14.0
746022,2020-08-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.4420910319964,1.0
746032,2020-08-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.19179163378063,2.0
746035,2020-08-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.56825344169847,1.0
746044,2020-08-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.81710588606594,1.0
746047,2020-08-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.73236547262108,1.0
746052,2020-08-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.4722176148615,1.0
746060,2020-09-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.27378286472593,1.0
746065,2020-09-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.53451676528598,1.0
746074,2020-09-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.0758656690447,1.0
746080,2020-09-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.3551804038398,1.0
746087,2020-09-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,17.1896193145854,1.0
746091,2020-09-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,17.4649582939203,1.0
746097,2020-09-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.654477009949,1.0
746104,2020-09-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.9224475882052,1.0
746107,2020-10-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.1852181656278,1.0
746115,2020-10-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.4695622724578,1.0
746118,2020-10-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,15.0927628280126,1.0
746128,2020-10-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.821978021978,1.0
746135,2020-10-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.8139415684264,1.0
746139,2020-10-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,13.0816077953715,1.0
746150,2020-10-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.5713798687463,1.0
746151,2020-10-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.8392061563385,1.0
746155,2020-10-31,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.8737399624124,1.0
746156,2020-10-31,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,13.1433674297775,1.0
746165,2020-11-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,16.2735448837604,1.0
746171,2020-11-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,16.5430506288293,1.0
746183,2020-11-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,16.3391933815926,1.0
746184,2020-11-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,16.0763627229339,1.0
746192,2020-11-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,16.6304892302554,1.0
746195,2020-11-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,16.8926956935522,1.0
746207,2020-11-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,17.5049966688874,1.0
746210,2020-11-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,17.7568615043898,1.0
746223,2020-12-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,16.1468935754417,1.0
746224,2020-12-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,16.4577530176416,1.0
746229,2020-12-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,19.2316701803701,1.0
746232,2020-12-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,18.8856015779092,1.0
746243,2020-12-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,17.8166679515843,1.0
746248,2020-12-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,17.4618630314832,1.0
746249,2020-12-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,17.9574606267251,1.0
746251,2020-12-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,18.3094246490822,1.0
746265,2021-01-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,18.1504375050172,1.0
746272,2021-01-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,18.4916882720757,1.0
746279,2021-01-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,18.8118811881188,1.0
746281,2021-01-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,18.464697520139,1.0
746290,2021-01-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,20.5734366264675,1.0
746292,2021-01-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,20.9344660194174,1.0
746302,2021-01-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,20.7786328655501,1.0
746307,2021-01-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,20.4195137454315,1.0
746312,2021-01-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,16.5843066786464,1.0
746317,2021-01-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,16.2447756486081,1.0
746327,2021-02-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,21.1285168731977,1.0
746330,2021-02-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,21.4708493637171,1.0
746333,2021-02-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,22.8141330629436,1.0
746337,2021-02-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,23.1748852361913,1.0
746345,2021-02-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,20.715953307393,1.0
746346,2021-02-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,21.0740138868371,1.0
746357,2021-02-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.1951445801763,1.0
746361,2021-02-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.5267791636096,1.0
746375,2021-03-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,15.6031672100606,1.0
746380,2021-03-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,15.9387198939382,1.0
746381,2021-03-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,15.5401234567901,1.0
746393,2021-03-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,15.8857979502196,1.0
746394,2021-03-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,16.403411197627,1.0
746399,2021-03-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,16.0647279549718,1.0
746407,2021-03-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,14.5636094674556,1.0
746409,2021-03-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,14.2400374327381,1.0
746426,2021-04-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,13.2685093025036,1.0
746430,2021-04-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,13.600058088876,1.0
746439,2021-04-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.6185552204509,1.0
746442,2021-04-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.2903225806452,1.0
746448,2021-04-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.3107207752877,1.0
746458,2021-04-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.6417803302225,1.0
746460,2021-04-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.6542041928403,1.0
746463,2021-04-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.9870129870129,1.0
746479,2021-05-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.74927028604786,1.0
746480,2021-05-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,9.07581627006093,1.0
746490,2021-05-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.4082089013922,1.0
746493,2021-05-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.73333333333337,1.0
746506,2021-05-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.53633217993079,1.0
746508,2021-05-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.21116678596993,1.0
746518,2021-05-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.31972058033316,1.0
746523,2021-05-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.03189227498229,1.0
746525,2021-05-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.77044714636903,1.0
746531,2021-05-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.43073471676949,1.0
746546,2021-06-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.42698100851342,1.0
746549,2021-06-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.12000553020879,1.0
746560,2021-06-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.75840858526373,1.0
746561,2021-06-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.44349267753521,1.0
746569,2021-06-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.88657105606256,1.0
746572,2021-06-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.58155540261531,1.0
746576,2021-06-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.76864663105732,1.0
746579,2021-06-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.44353852425603,1.0
746600,2021-07-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.95075757575753,1.0
746601,2021-07-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.64000000000002,2.0
746606,2021-07-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0264953301980397,48.0
746607,2021-07-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.244606121424962,29.0
746619,2021-07-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.23752969121138,34.0
746622,2021-07-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.549725137431278,17.0
746634,2021-07-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.29292449630285,1.0
746638,2021-07-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.61383340825896,1.0
746652,2021-07-31,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.95701968858575,100.0
746653,2021-07-31,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.69107077597761,100.0
746659,2021-08-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.94325559028615,100.0
746660,2021-08-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.19154070875141,100.0
746668,2021-08-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.60563723994876,100.0
746676,2021-08-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.91309953584323,100.0
746683,2021-08-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.39471902505078,100.0
746690,2021-08-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.09545163356821,100.0
746696,2021-08-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.537201181842595,98.0
746699,2021-08-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.235054952036107,86.0
746715,2021-09-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.21974461597101,6.0
746716,2021-09-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.893096964813322,9.0
746722,2021-09-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.499052432090996,96.0
746727,2021-09-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.814745558968899,99.0
746738,2021-09-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.13154172560113,100.0
746741,2021-09-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.815442441230851,99.0
746747,2021-09-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.910323455355422,100.0
746749,2021-09-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.23557922042464,100.0
746763,2021-10-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.55508990131136,100.0
746766,2021-10-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.24352828379675,100.0
746778,2021-10-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.04580545548125,100.0
746783,2021-10-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.36102605974008,100.0
746792,2021-10-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.10098422542806,100.0
746793,2021-10-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.79140908801228,100.0
746797,2021-10-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.4068076459008,100.0
746801,2021-10-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.72085992610006,100.0
746810,2021-10-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.4487687042877,100.0
746815,2021-10-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.14129883307975,100.0
746826,2021-11-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.32505036937542,100.0
746828,2021-11-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.01751713632904,100.0
746843,2021-11-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.122465641583847,62.0
746844,2021-11-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.199292831886866,22.0
746856,2021-11-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.42914979757084,100.0
746861,2021-11-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.07908163265307,100.0
746862,2021-11-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.37763967277571,100.0
746867,2021-11-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.67937701396347,100.0
746880,2021-12-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.05085645996546,100.0
746887,2021-12-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.74777373636022,100.0
746888,2021-12-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.13785422596217,100.0
746898,2021-12-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.43998951781967,100.0
746907,2021-12-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.65654129457011,100.0
746910,2021-12-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.34821153727761,100.0
746917,2021-12-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.27010148321623,100.0
746923,2021-12-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.97420147420147,100.0
746927,2022-01-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.50714941624035,100.0
746929,2022-01-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.2110347389932,100.0
746941,2022-01-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.90214603015704,100.0
746948,2022-01-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.23560591002455,100.0
746959,2022-01-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.44333996023861,100.0
746962,2022-01-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.73538704581357,100.0
746972,2022-01-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.84203279509327,100.0
746976,2022-01-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.13714437296903,100.0
746979,2022-01-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.38748576405173,100.0
746990,2022-01-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.05084745762716,100.0
746994,2022-02-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.49812265331666,100.0
746997,2022-02-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.84926421848072,100.0
747009,2022-02-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.93670886075951,100.0
747011,2022-02-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.23247232472325,100.0
747022,2022-02-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.66465256797579,100.0
747029,2022-02-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.35656454433581,100.0
747034,2022-02-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.2455425369333,100.0
747040,2022-02-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.5379422090197,100.0
747048,2022-03-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-16.900080797199,100.0
747054,2022-03-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-16.6465621230398,100.0
747059,2022-03-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-20.2806730703726,100.0
747069,2022-03-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-20.026976684437,100.0
747077,2022-03-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-17.2400312744332,100.0
747081,2022-03-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-17.4937793751728,100.0
747084,2022-03-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-16.0307991120977,100.0
747094,2022-03-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-15.7643520334772,100.0
747098,2022-04-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.8710801393728,100.0
747101,2022-04-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.603441481676,100.0
747110,2022-04-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.7909263751393,100.0
747119,2022-04-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.0652567135105,100.0
747123,2022-04-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.3740239458615,100.0
747133,2022-04-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.6408839779006,100.0
747137,2022-04-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-15.5276215679788,100.0
747138,2022-04-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-15.7865168539326,100.0
747154,2022-04-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.5725115821985,100.0
747157,2022-04-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.3027177147392,100.0
747166,2022-05-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-18.0177111716621,100.0
747172,2022-05-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-17.7595277813423,100.0
747179,2022-05-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-16.0935261169728,100.0
747181,2022-05-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-16.3554633471646,100.0
747192,2022-05-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.8677702566852,100.0
747198,2022-05-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.1316725978648,100.0
747205,2022-05-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.6142857142857,100.0
747211,2022-05-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.3402824478816,100.0
747215,2022-06-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.9881344759394,100.0
747219,2022-06-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.2567047125551,100.0
747231,2022-06-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.5659744522942,100.0
747238,2022-06-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.2934775307315,100.0
747241,2022-06-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.1035157567987,100.0
747246,2022-06-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.3686814368681,100.0
747253,2022-06-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-13.337381096944,100.0
747254,2022-06-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.6067101584343,100.0
747273,2022-07-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.8808664259928,100.0
747277,2022-07-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.6154891304348,100.0
747283,2022-07-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.8136075257055,100.0
747285,2022-07-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.5395170142701,100.0
747291,2022-07-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-13.0450476465492,100.0
747294,2022-07-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.7674023769101,100.0
747313,2022-07-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.502785611115,100.0
747315,2022-07-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.7787934186471,100.0
747318,2022-07-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.3047051123554,100.0
747322,2022-07-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.0328272466147,100.0
747337,2022-08-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.07916213275302,100.0
747340,2022-08-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.36573370940912,100.0
747349,2022-08-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.45767523109399,100.0
747355,2022-08-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.17136600054751,100.0
747359,2022-08-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.54154111063282,96.0
747365,2022-08-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.83095474318861,97.0
747370,2022-08-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.04180845892075,1.0
747379,2022-08-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.36880188894808,1.0
747390,2022-09-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0609338106482338,5.0
747393,2022-09-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.39701831145682,8.0
747403,2022-09-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.72644767488553,1.0
747404,2022-09-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.3922406426252,1.0
747412,2022-09-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.2672020154306,1.0
747415,2022-09-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.93205998156985,1.0
747427,2022-09-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.2474184221396,3.0
747430,2022-09-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.5679577738104,2.0
747437,2022-10-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.8545878109266,85.0
747439,2022-10-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.16675997760542,86.0
747447,2022-10-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.17245526988423,59.0
747456,2022-10-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.48911651728555,63.0
747463,2022-10-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.0732578463409,73.0
747467,2022-10-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.38511326860842,81.0
747478,2022-10-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.70113408939296,21.0
747484,2022-10-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.37844611528828,16.0
747486,2022-10-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.92746913580253,85.0
747495,2022-10-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.2399342645851,88.0
747505,2022-11-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.29621936019941,22.0
747506,2022-11-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.982992666562688,16.0
747515,2022-11-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.56221579164939,2.0
747521,2022-11-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.884887060467232,1.0
747527,2022-11-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.48299877099551,1.0
747534,2022-11-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.82293669717706,1.0
747546,2022-11-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.923655386627376,2.0
747547,2022-11-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.25047947832755,1.0
747560,2022-12-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.62229481420982,1.0
747561,2022-12-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.95861434702631,1.0
747568,2022-12-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.49141347424036,1.0
747576,2022-12-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.82646420824286,1.0
747584,2022-12-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.08247509001079,1.0
747587,2022-12-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.42069290596277,1.0
747592,2022-12-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.99950211600695,1.0
747602,2022-12-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.31324926047014,1.0
747611,2022-12-31,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.52511188463443,1.0
747614,2022-12-31,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.86667184949077,1.0
747620,2023-01-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.8568326353343,1.0
747624,2023-01-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.64136277185144,1.0
747634,2023-01-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.2291407222914,1.0
747636,2023-01-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.4328532502919,1.0
747644,2023-01-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.9417260880255,1.0
747650,2023-01-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.1512450046111,1.0
747661,2023-01-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.3797035347776,1.0
747667,2023-01-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.1723690611318,1.0
747674,2023-02-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.75614427066704,1.0
747675,2023-02-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.95123045852335,1.0
747689,2023-02-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.26540510455591,1.0
747691,2023-02-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.46146966761061,1.0
747696,2023-02-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.15878107457895,1.0
747705,2023-02-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.35851183765495,1.0
747709,2023-02-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.79166666666662,1.0
747714,2023-02-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.61330792440842,1.0
747722,2023-03-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.72991161923298,1.0
747732,2023-03-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.90519598906105,1.0
747735,2023-03-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.24236998453649,1.0
747738,2023-03-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.41152702599681,1.0
747752,2023-03-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.53419946503633,1.0
747755,2023-03-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.35607049608355,1.0
747760,2023-03-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.8711002290498,1.0
747765,2023-03-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.6977312979675,1.0
747774,2023-04-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,10.6366459627329,1.0
747775,2023-04-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,10.4726368159204,1.0
747789,2023-04-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.4296918323695,1.0
747795,2023-04-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,12.2694195295312,1.0
747802,2023-04-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.9019341703427,1.0
747805,2023-04-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,12.0711562897078,1.0
747815,2023-04-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,13.0169898747212,1.0
747821,2023-04-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,13.1796642839932,1.0
747826,2023-04-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,11.2275449101797,1.0
747835,2023-04-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,11.0615371664281,1.0
747843,2023-05-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,9.0097714857275,1.0
747849,2023-05-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.84650168543946,1.0
747854,2023-05-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.04033841970089,1.0
747856,2023-05-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.89488131761664,1.0
747863,2023-05-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.32686770722835,1.0
747870,2023-05-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.19203045274159,1.0
747880,2023-05-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.25501522129423,2.0
747881,2023-05-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.39539978094194,1.0
747896,2023-06-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.91234941985075,1.0
747900,2023-06-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.76801517067,1.0
747902,2023-06-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,8.42834786496762,1.0
747913,2023-06-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,8.28685258964139,1.0
747915,2023-06-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.08266791921088,1.0
747921,2023-06-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.24588123306729,1.0
747928,2023-06-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,7.02505550269581,1.0
747930,2023-06-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.16139076284383,1.0
747942,2023-07-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.19211447708934,4.0
747944,2023-07-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.45084069535482,3.0
747963,2023-07-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.851682592438641,93.0
747966,2023-07-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.10963160230804,94.0
747969,2023-07-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.152112286524131,90.0
747973,2023-07-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.406323877068604,94.0
747981,2023-07-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.92532088681455,98.0
747991,2023-07-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.67212667212662,97.0
747997,2023-07-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.25415742793797,14.0
748000,2023-07-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.999703791469186,28.0
748013,2023-08-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.30939019827907,19.0
748014,2023-08-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.56807840392028,8.0
748021,2023-08-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.4654781689077,15.0
748025,2023-08-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.72425976962765,6.0
748033,2023-08-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.387096774193552,91.0
748038,2023-08-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.653223516046619,87.0
748052,2023-08-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.77645136076185,22.0
748053,2023-08-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.51181341639439,48.0
748062,2023-09-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.8119803879771,31.0
748070,2023-09-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.52700752108175,60.0
748074,2023-09-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.09897349471426,6.0
748076,2023-09-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.39289296460818,3.0
748086,2023-09-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.55810616929704,3.0
748096,2023-09-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.24510932105866,4.0
748100,2023-09-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.776616774922378,64.0
748103,2023-09-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.468136514648099,78.0
748113,2023-09-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.280701754385915,97.0
748122,2023-09-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.592959543646354,98.0
748127,2023-10-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.12739571589622,97.0
748135,2023-10-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.43955381368708,98.0
748141,2023-10-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.439342403628196,92.0
748148,2023-10-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0379046319460175,95.0
748156,2023-10-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.10090350011388,99.0
748161,2023-10-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.858643201816578,99.0
748169,2023-10-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.53127435007434,98.0
748173,2023-10-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.765557492609759,98.0
748182,2023-11-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.634489009743988,91.0
748185,2023-11-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.868153585544906,82.0
748188,2023-11-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0302114803625408,97.0
748197,2023-11-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.211714890613979,94.0
748203,2023-11-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.793350963354755,95.0
748213,2023-11-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.03776914931173,90.0
748217,2023-11-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.73329301481706,96.0
748223,2023-11-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.974576271186489,95.0
748227,2023-12-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.509385248761429,99.0
748233,2023-12-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.231585238308729,99.0
748248,2023-12-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.61883738042681,100.0
748251,2023-12-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.23711340206183,100.0
748254,2023-12-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.385940730530654,100.0
748261,2023-12-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.686296214301463,100.0
748266,2023-12-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.31856571343899,100.0
748278,2023-12-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.131442407471449,100.0
748280,2023-12-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.4742698191933,99.0
748290,2023-12-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.24385520631616,100.0
748299,2024-01-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.553560742070647,100.0
748301,2024-01-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.782177526363537,100.0
748310,2024-01-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0741784734069939,100.0
748311,2024-01-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.159268748701602,100.0
748319,2024-01-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.290005948839944,100.0
748323,2024-01-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.104116054695647,100.0
748339,2024-01-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.54703424004687,100.0
748341,2024-01-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.3070553616643,100.0
748350,2024-02-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.664697193500741,100.0
748351,2024-02-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.420428699428022,100.0
748363,2024-02-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.00729419937478,99.0
748366,2024-02-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.766825491363909,99.0
748379,2024-02-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.53414221218962,12.0
748380,2024-02-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.28141539392108,16.0
748383,2024-02-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.17831459889681,57.0
748384,2024-02-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.92336476575365,75.0
748404,2024-03-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.8057654631962,23.0
748407,2024-03-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.57352941176472,29.0
748413,2024-03-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.50761983929058,50.0
748419,2024-03-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.37776787041166,58.0
748423,2024-03-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.26920186382087,18.0
748433,2024-03-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.48185512119934,13.0
748442,2024-03-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.80217456961647,6.0
748444,2024-03-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.92610837438416,6.0
748451,2024-03-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.28118393234678,11.0
748457,2024-03-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.50387051372267,8.0
748462,2024-04-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.22466926665137,2.0
748473,2024-04-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.42103762827819,2.0
748479,2024-04-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.81236738405573,2.0
748486,2024-04-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.94045435304071,2.0
748490,2024-04-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.10342853052752,6.0
748497,2024-04-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.81345002303089,7.0
748506,2024-04-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.80401652186284,1.0
748512,2024-04-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.49190345249004,2.0
748514,2024-05-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.37926866122687,1.0
748521,2024-05-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.68309859154921,1.0
748531,2024-05-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.76011994003001,1.0
748533,2024-05-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.0726662940189,1.0
748543,2024-05-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.77110694183864,1.0
748547,2024-05-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.08476710029366,1.0
748556,2024-05-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,4.06137184115518,2.0
748558,2024-05-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.7936945665946,2.0
748571,2024-06-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.42975329805468,16.0
748572,2024-06-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.70063871146899,10.0
748578,2024-06-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.27070285316622,4.0
748581,2024-06-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.09648466716526,5.0
748592,2024-06-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.43849453438489,2.0
748594,2024-06-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.18026452667557,3.0
748607,2024-06-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.5743973399833,2.0
748614,2024-06-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.19583797844656,3.0
748619,2024-06-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.93111144174971,3.0
748623,2024-06-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.25687755526287,2.0
748641,2024-07-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.28854576497655,2.0
748642,2024-07-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.61587389380524,1.0
748653,2024-07-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,4.8996942352151,1.0
748654,2024-07-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,5.28765981100607,1.0
748656,2024-07-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.43225627513517,2.0
748661,2024-07-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.11289842120939,2.0
748675,2024-07-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.02230483271373,22.0
748677,2024-07-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.33942414174975,9.0
748684,2024-08-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.24896836313617,40.0
748690,2024-08-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.92833394902103,69.0
748697,2024-08-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.07808135177481,54.0
748705,2024-08-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.75695461200582,81.0
748709,2024-08-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.60095661086428,2.0
748718,2024-08-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.28217930831922,3.0
748731,2024-08-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.10304226502409,63.0
748732,2024-08-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.79211469534046,82.0
748736,2024-08-31,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.70829646770563,91.0
748737,2024-08-31,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.38248847926263,98.0
748753,2024-09-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.669009325584535,100.0
748759,2024-09-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.268544055741016,100.0
748763,2024-09-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.06966352988962,99.0
748771,2024-09-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.742304053562348,99.0
748773,2024-09-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.523138832997905,100.0
748782,2024-09-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.115273775216163,100.0
748793,2024-09-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.86003909926864,17.0
748796,2024-09-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.19191919191912,6.0
748802,2024-10-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.57597267796155,4.0
748811,2024-10-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.20351306601399,7.0
748815,2024-10-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.88354938050563,84.0
748819,2024-10-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.22429408630793,59.0
748829,2024-10-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.86815581585394,7.0
748836,2024-10-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.52303523035229,12.0
748846,2024-10-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.7230934912835,95.0
748848,2024-10-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.39019622040402,99.0
748856,2024-11-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0333177850336486,100.0
748861,2024-11-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.358474333237735,100.0
748869,2024-11-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0731480250033112,100.0
748871,2024-11-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.243291592128769,100.0
748878,2024-11-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.1471518987342,100.0
748888,2024-11-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.46161487157658,100.0
748890,2024-11-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.920675161785334,100.0
748895,2024-11-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.596007468045401,100.0
748908,2024-11-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.269227970603225,100.0
748915,2024-11-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.601635908875786,100.0
748920,2024-12-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.92991913746634,100.0
748926,2024-12-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.609402205455623,100.0
748938,2024-12-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.769179319109092,100.0
748941,2024-12-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.439291372605544,100.0
748943,2024-12-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.80662585523944,100.0
748945,2024-12-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.488228999464946,100.0
748959,2024-12-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0578201792425515,100.0
748964,2024-12-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.268438359841627,100.0
748971,2025-01-04,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.413691866284105,99.0
748976,2025-01-04,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0934310766134816,100.0
748989,2025-01-11,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.909995734394964,100.0
748993,2025-01-11,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.593941793704222,100.0
748998,2025-01-18,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.11282429442918,98.0
749001,2025-01-18,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.780008666762955,98.0
749010,2025-01-25,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.96764320069958,41.0
749018,2025-01-25,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.29270931962671,17.0
749026,2025-02-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.3542073047689,14.0
749032,2025-02-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.02232531168456,33.0
749033,2025-02-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.35971223021585,24.0
749034,2025-02-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.68321986383657,12.0
749051,2025-02-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.17304137636858,97.0
749054,2025-02-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.50375939849621,89.0
749065,2025-02-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.60850819200917,11.0
749066,2025-02-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.93960805225968,6.0
749075,2025-03-01,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.44364637175267,3.0
749076,2025-03-01,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.11979732175172,4.0
749087,2025-03-08,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.90710106190852,10.0
749090,2025-03-08,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.23055797441225,5.0
749098,2025-03-15,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.58318940702358,23.0
749109,2025-03-15,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.89484921270342,8.0
749114,2025-03-22,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0130514226050371,98.0
749120,2025-03-22,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.323806842179397,99.0
749127,2025-03-29,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.34375000000002,100.0
749133,2025-03-29,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.04305941682292,100.0
749139,2025-04-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.71661237785011,100.0
749144,2025-04-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.01560522986083,100.0
749156,2025-04-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.53275788877884,100.0
749162,2025-04-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.23865722528196,100.0
749165,2025-04-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.91140078078472,100.0
749173,2025-04-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.21359708633867,100.0
749177,2025-04-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.413278229569358,99.0
749188,2025-04-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.719527989638857,100.0
749194,2025-05-03,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0071730865790931,98.0
749197,2025-05-03,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.325603030101651,96.0
749206,2025-05-10,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.753634787248192,93.0
749213,2025-05-10,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.439228110599066,96.0
749218,2025-05-17,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.07754346532685,80.0
749227,2025-05-17,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.76379470340493,92.0
749234,2025-05-24,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.92307692307692,5.0
749236,2025-05-24,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.23760247278588,2.0
749242,2025-05-31,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,0.941380691681104,83.0
749245,2025-05-31,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.627343524661073,92.0
749257,2025-06-07,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.67927784415236,12.0
749265,2025-06-07,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.36230013623,43.0
749273,2025-06-14,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.38147099397372,2.0
749275,2025-06-14,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.70179447543517,1.0
749288,2025-06-21,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.16951113682387,4.0
749290,2025-06-21,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.48310019409672,3.0
749294,2025-06-28,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.93868026136286,16.0
749299,2025-06-28,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.25928633131767,5.0
749312,2025-07-05,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.43219974171334,13.0
749316,2025-07-05,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.75509526654714,4.0
749321,2025-07-12,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.18789365510834,9.0
749326,2025-07-12,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.87043141751466,31.0
749338,2025-07-19,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,2.00114351057743,26.0
749342,2025-07-19,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.32727272727271,8.0
749355,2025-07-26,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.53118223040025,37.0
749357,2025-07-26,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.21492007104802,68.0
749359,2025-08-02,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.201508060322442,98.0
749360,2025-08-02,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.513072814169258,98.0
749377,2025-08-09,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,1.28005198180636,62.0
749383,2025-08-09,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,0.962687091560688,86.0
749390,2025-08-16,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.87688213460329,10.0
749392,2025-08-16,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.19516933238357,4.0
749399,2025-08-23,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.01817001946787,4.0
749409,2025-08-23,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.70574196265616,9.0
749411,2025-08-30,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,1.98652253264073,4.0
749420,2025-08-30,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,2.31018818948732,3.0
749426,2025-09-06,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,3.8854671733717,1.0
749431,2025-09-06,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,3.55142836889493,1.0
749441,2025-09-13,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.7877585718334,1.0
749442,2025-09-13,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.13541121005758,1.0
749456,2025-09-20,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,5.87570621468931,1.0
749458,2025-09-20,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,6.21981464560757,1.0
749466,2025-09-27,6MoRet,Carmignac Pf Emerg Patrim F EUR Acc,7.31964886806149,1.0
749473,2025-09-27,6MoRet,Carmignac Pf Emerg Patrim A EUR Acc,6.97142857142858,1.0
749478,2012-12-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.560725490977243,
749482,2012-12-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.560730758795347,
749486,2012-12-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.315541787310347,
749487,2012-12-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.315542733501584,
749503,2012-12-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.08714491052389,
749504,2012-12-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.08714756499446,
749506,2012-12-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.45324924595556,
749510,2012-12-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.4532466113049,
749517,2012-12-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.64619597966467,
749524,2012-12-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.64620281946339,
749525,2013-01-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.40855576525569,
749532,2013-01-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.40856102057116,
749537,2013-01-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.986370157819239,
749542,2013-01-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.986376092422869,
749547,2013-01-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.09008910348412,
749553,2013-01-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.09009009009009,
749559,2013-01-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.375805297065135,
749562,2013-01-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.375809486406098,
749569,2013-02-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.65862758425138,
749570,2013-02-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.65862220272049,
749577,2013-02-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0532765050612838,
749579,2013-02-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0532745850871486,
749591,2013-02-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.635368866925512,
749593,2013-02-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.635372187810901,
749599,2013-02-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0445710895200291,
749600,2013-02-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.044571224817247,
749608,2013-03-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.985090521831755,
749613,2013-03-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.985094572874146,
749619,2013-03-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.06039076376556,
749620,2013-03-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.06038987995132,
749626,2013-03-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.16724583444709,
749631,2013-03-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.16724052876163,
749641,2013-03-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.16881965630403,
749642,2013-03-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.16881975569033,
749649,2013-03-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.57122770014939,
749651,2013-03-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.571225950950738,
749659,2013-04-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.76644440430405,
749663,2013-04-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.76644622345978,
749666,2013-04-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.26422406200457,
749671,2013-04-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.264231992672981,
749681,2013-04-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.764716343588856,
749683,2013-04-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.764712240677201,
749687,2013-04-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0349544372673094,
749691,2013-04-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0349528137015165,
749697,2013-05-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.05509698108994,
749699,2013-05-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.05509788289484,
749705,2013-05-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.77582572030921,
749707,2013-05-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.77582418041085,
749718,2013-05-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.39745699128231,
749723,2013-05-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.39745852453233,
749725,2013-05-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.05695317959468,
749731,2013-05-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.05695686178883,
749741,2013-06-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.79125018075707,
749742,2013-06-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.79125075948268,
749749,2013-06-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.52137405561849,
749750,2013-06-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.52136752136752,
749762,2013-06-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-11.2571493600035,
749764,2013-06-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-11.2571477340616,
749768,2013-06-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-12.5011035578706,
749769,2013-06-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-12.501107705699,
749780,2013-06-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.48755583918315,
749784,2013-06-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.48755567792811,
749791,2013-07-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.34535822814437,
749792,2013-07-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.34536179860192,
749801,2013-07-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.49104934448874,
749802,2013-07-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.49105597230238,
749810,2013-07-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.23095783291494,
749813,2013-07-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.23095550398546,
749820,2013-07-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.667457692572426,
749824,2013-07-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.667463638174948,
749827,2013-08-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.3332016590954,
749834,2013-08-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.33319764488652,
749835,2013-08-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.568011958146486,
749839,2013-08-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.568016139857719,
749850,2013-08-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.42529619302388,
749851,2013-08-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.42529652147912,
749860,2013-08-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.03590412195367,
749863,2013-08-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.03591179555503,
749875,2013-08-31,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.61235107038693,
749876,2013-08-31,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.6123511160044,
749880,2013-09-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.03447584686309,
749889,2013-09-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.03447367935454,
749893,2013-09-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.333670374115269,
749897,2013-09-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.333673375833299,
749908,2013-09-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.5900965608574,
749910,2013-09-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.59009009009006,
749915,2013-09-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.01747173689619,
749916,2013-09-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.0174706662017,
749928,2013-10-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.920716112531972,
749929,2013-10-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.920713315344668,
749934,2013-10-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.564341753418818,
749942,2013-10-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.564345460042337,
749946,2013-10-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0498952200379321,
749947,2013-10-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0498950682315868,
749958,2013-10-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.915654962501833,
749963,2013-10-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.915657747481902,
749971,2013-11-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.13532951628961,
749972,2013-11-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.13532691332994,
749984,2013-11-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.94197815412369,
749988,2013-11-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.941977316122045,
749991,2013-11-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.26670863489774,
749995,2013-11-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.26670656293638,
750004,2013-11-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.640745437917234,
750005,2013-11-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.655307994757515,
750016,2013-11-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.41325047609502,
750017,2013-11-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.37710893245583,
750024,2013-12-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.56077740748742,
750028,2013-12-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.60849772382395,
750033,2013-12-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.58611981008181,
750041,2013-12-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.51999999999999,
750047,2013-12-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.63385427237671,
750050,2013-12-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.56689433507433,
750056,2013-12-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.60965794768612,
750057,2013-12-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.667344448963,
750069,2014-01-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0101729399796358,
750074,2014-01-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0719720337240437,
750083,2014-01-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.26672137874435,
750084,2014-01-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.207404334750594,
750089,2014-01-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0714285714285667,
750091,2014-01-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0309501702259407,
750104,2014-01-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.21063394683028,
750109,2014-01-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.25682382133994,
750119,2014-02-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.78471868959201,
750120,2014-02-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.82755427513118,
750127,2014-02-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.40699815837937,
750130,2014-02-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.44613474076373,
750133,2014-02-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.91628428673396,
750139,2014-02-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.97029702970297,
750145,2014-02-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.320615581917272,
750152,2014-02-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.380308472427626,
750154,2014-03-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.826183666984437,
750157,2014-03-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.782422293676288,
750166,2014-03-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.105030984140342,
750170,2014-03-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0637755102040671,
750176,2014-03-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.97853083561352,
750183,2014-03-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.00276978800471,
750190,2014-03-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.595554610230786,
750193,2014-03-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.556781174493093,
750201,2014-03-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.64933291312115,
750205,2014-03-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.60587046687228,
750210,2014-04-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.21861057998725,
750219,2014-04-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.27352848599309,
750222,2014-04-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.4019755207215,
750226,2014-04-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.34829872812261,
750233,2014-04-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.88359901572699,
750238,2014-04-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.92985421508558,
750243,2014-04-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.638476030981794,
750245,2014-04-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.692434890450611,
750261,2014-05-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.154368632293911,
750262,2014-05-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.11175454637814,
750265,2014-05-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.56276695489113,
750268,2014-05-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.62237762237763,
750275,2014-05-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.70854788877446,
750283,2014-05-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.75462492376501,
750288,2014-05-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,5.15241711998358,
750289,2014-05-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,5.09620384815392,
750303,2014-05-31,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.21562564419706,
750306,2014-05-31,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.28193653376729,
750309,2014-06-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.38801422041646,
750315,2014-06-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.43932257741255,
750321,2014-06-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.37912363381128,
750329,2014-06-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.4325848254031,
750333,2014-06-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.66910688140556,
750339,2014-06-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.62295893122217,
750342,2014-06-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.870339234497086,
750350,2014-06-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.916804837608476,
750355,2014-07-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.345423143350576,
750361,2014-07-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.301644448769101,
750366,2014-07-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.41610087293889,
750367,2014-07-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.36763580719206,
750375,2014-07-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.16321044546852,
750380,2014-07-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.107118512026516,
750385,2014-07-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.3678360877549,
750393,2014-07-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.31395234826945,
750396,2014-08-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.417151726814102,
750397,2014-08-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.363358194683472,
750411,2014-08-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0787091696182518,
750412,2014-08-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.135750993891204,
750418,2014-08-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.535019455252894,
750425,2014-08-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.575098245950345,
750430,2014-08-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.01581217057978,
750435,2014-08-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.05740181268881,
750443,2014-08-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.97467121285919,
750449,2014-08-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.02111324376198,
750456,2014-09-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,7.02909948879276,
750460,2014-09-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,7.07853200348603,
750466,2014-09-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.59941944847604,
750471,2014-09-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.6595825788621,
750479,2014-09-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.83094583056638,
750480,2014-09-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.88714499252616,
750492,2014-09-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.468471844842144,
750498,2014-09-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.415167450871845,
750503,2014-10-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.8576596129499,
750504,2014-10-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.91172958574446,
750522,2014-10-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.56504550887194,
750523,2014-10-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.61511160922761,
750530,2014-10-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.60297084173847,
750532,2014-10-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.64877957890816,
750543,2014-10-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.43810599642285,
750544,2014-10-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.38095238095237,
750550,2014-11-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.577173710668388,
750552,2014-11-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.624408703878887,
750566,2014-11-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.306895559604881,
750572,2014-11-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.349122475938857,
750573,2014-11-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.94430874450418,
750584,2014-11-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.99923106497502,
750588,2014-11-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.75607873407952,
750591,2014-11-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.80316978267057,
750597,2014-11-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.27153558052434,
750607,2014-11-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.323686214775321,
750614,2014-12-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.200784013768052,
750615,2014-12-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.150446638457935,
750621,2014-12-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.08970976253299,
750627,2014-12-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.14031052328926,
750633,2014-12-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.41875640906124,
750639,2014-12-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.45666603451543,
750646,2014-12-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.0372492836676,
750648,2014-12-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.99502394141397,
750658,2015-01-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.72446828894421,
750667,2015-01-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.66682361804312,
750672,2015-01-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.56867753979171,
750677,2015-01-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.51909618076389,
750683,2015-01-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,7.62207225089322,
750690,2015-01-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,7.68555544718619,
750697,2015-01-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,10.6284475965327,
750703,2015-01-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,10.68524970964,
750707,2015-01-31,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,7.36985767206084,
750711,2015-01-31,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,7.41237310859988,
750721,2015-02-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,5.18650756365686,
750725,2015-02-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,5.14635546202411,
750734,2015-02-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.64146071560309,
750740,2015-02-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.67557286477675,
750743,2015-02-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.39034627492131,
750746,2015-02-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.42462826106313,
750757,2015-02-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.32896652110628,
750761,2015-02-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.358195623046,
750770,2015-03-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.43857739067319,
750772,2015-03-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.47407803313735,
750779,2015-03-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.62685111288463,
750783,2015-03-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.59497787011109,
750789,2015-03-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.89370800244348,
750799,2015-03-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.86699857752488,
750804,2015-03-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.755689900426737,
750812,2015-03-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.794135613927893,
750815,2015-04-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.26549586776861,
750823,2015-04-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.22796245943337,
750830,2015-04-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.51822693821669,
750831,2015-04-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.44676955270731,
750839,2015-04-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.01473107228505,
750840,2015-04-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.94117647058822,
750853,2015-04-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.35303979528809,
750855,2015-04-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.42857142857143,
750860,2015-05-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.53022188217291,
750863,2015-05-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.61164543800365,
750874,2015-05-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.27034550515803,
750876,2015-05-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.32114533767428,
750885,2015-05-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.43450614667234,
750886,2015-05-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.37911539740608,
750898,2015-05-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.68931955946384,
750900,2015-05-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.64523689938057,
750912,2015-05-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.733834067167416,
750915,2015-05-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.783795684720401,
750919,2015-06-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.10790848495768,
750922,2015-06-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.09482606392373,
750932,2015-06-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.57306795768335,
750933,2015-06-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.57446621562253,
750940,2015-06-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.02719775399195,
750949,2015-06-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.02149613069647,
750956,2015-06-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.90253861175218,
750959,2015-06-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.86136719429466,
750969,2015-07-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.883770755222268,
750973,2015-07-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.965479551871773,
750979,2015-07-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.64718873654184,
750982,2015-07-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.56024531024529,
750991,2015-07-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.54272517321017,
750999,2015-07-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.63860220894441,
751000,2015-07-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.70113707583491,
751002,2015-07-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.6911966358899,
751018,2015-08-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.13428803026211,
751019,2015-08-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.14540605168764,
751030,2015-08-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.24438622754489,
751032,2015-08-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.24599175446634,
751039,2015-08-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.85196401532019,
751045,2015-08-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.84970887918487,
751050,2015-08-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.4720104147294,
751057,2015-08-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.36670006375808,
751062,2015-08-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.37935843793584,
751066,2015-08-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.47250973316873,
751081,2015-09-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.47165785323315,
751082,2015-09-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.5760303173851,
751090,2015-09-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.27341532639547,
751092,2015-09-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.38196927239346,
751096,2015-09-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.359922178988314,
751105,2015-09-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.417578047325518,
751114,2015-09-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.495915985997675,
751115,2015-09-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.546719681908558,
751120,2015-10-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.407069102462276,
751121,2015-10-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.349616393124219,
751135,2015-10-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.02699530516432,
751139,2015-10-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.980098009800967,
751151,2015-10-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.26915942594943,
751153,2015-10-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.64736421725238,
751162,2015-10-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.91854072963518,
751167,2015-10-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.88283005961107,
751169,2015-10-31,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.11480362537764,
751178,2015-10-31,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.15332469345029,
751184,2015-11-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.93186094879667,
751185,2015-11-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.89195469067676,
751194,2015-11-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.90737648561046,
751203,2015-11-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.29702111250363,
751205,2015-11-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.24848024316111,
751213,2015-11-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.21452850344759,
751217,2015-11-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.20093685956864,
751222,2015-11-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.24489406375263,
751236,2015-12-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.81716522225328,
751237,2015-12-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.86773394320564,
751248,2015-12-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.55063472368046,
751249,2015-12-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.40643957069529,
751254,2015-12-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.56341738803162,
751260,2015-12-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.50781968721251,
751266,2015-12-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.56501182033099,
751272,2015-12-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.24292845257903,
751279,2016-01-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.728296756651803,
751282,2016-01-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.588458618071386,
751290,2016-01-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.879227053140086,
751299,2016-01-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.91044037605148,
751304,2016-01-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.84200385356457,
751308,2016-01-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.97742285319926,
751319,2016-01-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.58712230910322,
751321,2016-01-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.45165718768388,
751332,2016-01-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.70192858506779,
751334,2016-01-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.74870390296391,
751338,2016-02-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.12496344672973,
751341,2016-02-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.17716967941676,
751358,2016-02-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.33019335647001,
751359,2016-02-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.36764556447515,
751362,2016-02-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.158557130115966,
751364,2016-02-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.203128173877698,
751373,2016-02-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.99183348272083,
751378,2016-02-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.94997447677385,
751388,2016-03-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,5.39134054954205,
751393,2016-03-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,5.44162436548221,
751399,2016-03-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.03277020150619,
751401,2016-03-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.07692307692309,
751413,2016-03-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.52353294612457,
751419,2016-03-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.56810858314618,
751423,2016-03-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.53071301599841,
751429,2016-03-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.55979202772965,
751433,2016-04-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.65607548623146,
751438,2016-04-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.60971755875963,
751450,2016-04-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.355590675622275,
751451,2016-04-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.308136735676467,
751456,2016-04-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.78027418126425,
751461,2016-04-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.73862082437977,
751468,2016-04-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.82973075464541,
751476,2016-04-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.77025581169146,
751484,2016-04-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.991349985421341,
751485,2016-04-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.05133548020455,
751500,2016-05-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.24601564763835,
751501,2016-05-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.18953211736719,
751512,2016-05-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.13287250384023,
751515,2016-05-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.07567112524551,
751520,2016-05-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.88064426031095,
751525,2016-05-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.8923826818312,
751533,2016-05-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.394572225964773,
751537,2016-05-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.440528634361237,
751540,2016-06-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.17515741270751,
751541,2016-06-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.17476489028212,
751552,2016-06-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.56240544629349,
751553,2016-06-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.51505146630413,
751564,2016-06-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.63782142518265,
751570,2016-06-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.60107160253287,
751576,2016-06-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.99701381112354,
751583,2016-06-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.97469325153374,
751588,2016-07-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,5.87301587301587,
751597,2016-07-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,5.81975071907959,
751602,2016-07-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,5.17193694108971,
751610,2016-07-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,5.17192384200058,
751619,2016-07-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,6.99824350559304,
751620,2016-07-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,6.89327763007976,
751625,2016-07-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,6.49588289112537,
751634,2016-07-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,6.41097950742622,
751640,2016-07-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.74866358611943,
751646,2016-07-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.81673868947883,
751648,2016-08-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.53330995792427,
751653,2016-08-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.43177519589299,
751663,2016-08-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.88353205460516,
751668,2016-08-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.82980991295079,
751677,2016-08-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.273851590106,
751679,2016-08-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.326460481099655,
751689,2016-08-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.90948462537892,
751691,2016-08-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.828138913624232,
751696,2016-09-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.123098566780988,
751701,2016-09-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.170984012994779,
751709,2016-09-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.907394843962017,
751719,2016-09-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.959525471039757,
751721,2016-09-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.967631443740358,
751723,2016-09-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.0131265967756,
751735,2016-09-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.01563189967324,
751741,2016-09-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.06437768240344,
751744,2016-10-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0597422548433757,
751755,2016-10-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0087819443224779,
751756,2016-10-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.12735599788623,
751766,2016-10-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.1724433033804,
751768,2016-10-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.33179067283733,
751774,2016-10-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.37786424556854,
751785,2016-10-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.62442670290475,
751790,2016-10-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.57037943696452,
751796,2016-10-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.7656090071648,
751799,2016-10-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.71232876712331,
751811,2016-11-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.02055391046855,
751813,2016-11-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.97090170867873,
751817,2016-11-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.04898648648648,
751827,2016-11-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.09619064185076,
751833,2016-11-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.60859188544152,
751835,2016-11-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.56153273193743,
751846,2016-11-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.08180370463499,
751848,2016-11-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.12673746007078,
751856,2016-12-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.60591940633359,
751859,2016-12-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.65777777777777,
751865,2016-12-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.11290612098365,
751867,2016-12-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.16734907221885,
751876,2016-12-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.52609716452954,
751880,2016-12-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.57742529138551,
751891,2016-12-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.25168842863574,
751894,2016-12-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.30199231038099,
751901,2016-12-31,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.5073092938779,
751909,2016-12-31,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.46552826225912,
751917,2017-01-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.630214805609808,
751921,2017-01-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.680272108843516,
751927,2017-01-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.724700198429784,
751932,2017-01-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.675976162945835,
751941,2017-01-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.62255425115616,
751946,2017-01-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.672819805054781,
751949,2017-01-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.98789974070872,
751955,2017-01-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.93387398627576,
751963,2017-02-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.41977420458432,
751968,2017-02-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.37602540354593,
751974,2017-02-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.24625267665957,
751983,2017-02-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.19816238183588,
751986,2017-02-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.65007283009167,
751987,2017-02-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.5973130634612,
751997,2017-02-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.37288135593221,
752006,2017-02-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.31351634901207,
752008,2017-03-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.59283225485312,
752017,2017-03-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.56664669120796,
752025,2017-03-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.375394590905231,
752031,2017-03-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.396792593204931,
752036,2017-03-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.956249471100934,
752037,2017-03-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.983767830791926,
752049,2017-03-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.538951494365514,
752055,2017-03-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.488873904248122,
752057,2017-04-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.08732299393119,
752063,2017-04-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.15139637432631,
752068,2017-04-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.47838616714693,
752078,2017-04-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.41393965150869,
752081,2017-04-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.787465497645723,
752083,2017-04-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.729253981559097,
752092,2017-04-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.503573749187769,
752102,2017-04-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.452944136889788,
752109,2017-04-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.726568176313869,
752114,2017-04-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.775452347202521,
752121,2017-05-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.63908082918205,
752123,2017-05-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.69308656320024,
752136,2017-05-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.632437380377815,
752138,2017-05-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.68465565847764,
752140,2017-05-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.61356045424181,
752151,2017-05-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.56990463875869,
752152,2017-05-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.544848336992776,
752153,2017-05-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.596638655462178,
752167,2017-06-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.354579991557624,
752173,2017-06-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.302238196373161,
752177,2017-06-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.41600000000001,
752186,2017-06-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.45538741420657,
752191,2017-06-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.81771413872931,
752196,2017-06-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.8662906436629,
752204,2017-06-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.310711365494698,
752210,2017-06-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.270521599458928,
752213,2017-07-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.17165096272019,
752217,2017-07-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.21155638397019,
752231,2017-07-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.19102491276475,
752234,2017-07-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.24888814298901,
752239,2017-07-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.353684210526328,
752245,2017-07-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.407132969627888,
752252,2017-07-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.440169546788383,
752253,2017-07-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.379394654750875,
752269,2017-07-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.37221269296743,
752270,2017-07-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.42596584314376,
752273,2017-08-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.85845847506845,
752275,2017-08-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.81131427590351,
752287,2017-08-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.48966020598491,
752290,2017-08-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.53419484769657,
752296,2017-08-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.46984713589785,
752304,2017-08-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.42022398961208,
752313,2017-08-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0338409475465262,
752316,2017-08-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0817394147457851,
752320,2017-09-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.2525046835546,
752321,2017-09-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.202360876897134,
752334,2017-09-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.29014205768403,
752339,2017-09-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.34530938123754,
752344,2017-09-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.45503367146873,
752346,2017-09-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.5026755577509,
752357,2017-09-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.76412936948711,
752364,2017-09-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.70838971583218,
752368,2017-09-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.706832716257133,
752374,2017-09-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.755606109847262,
752387,2017-10-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.65810958673511,
752388,2017-10-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.71461075897936,
752393,2017-10-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.03169980863631,
752401,2017-10-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.08425026102321,
752404,2017-10-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.842696629213502,
752408,2017-10-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.798270414102764,
752419,2017-10-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.09458556149729,
752422,2017-10-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.14506894605273,
752436,2017-11-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.430534856764342,
752438,2017-11-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.479348086602238,
752444,2017-11-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.230414746543783,
752447,2017-11-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.279996705921115,
752460,2017-11-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.709453885497435,
752461,2017-11-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.660565061679275,
752466,2017-11-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.586825357467569,
752469,2017-11-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.542135055409387,
752481,2017-12-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.36603462489695,
752486,2017-12-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.31374731653017,
752494,2017-12-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.44520604509043,
752497,2017-12-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.40160866448992,
752503,2017-12-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.465270854104383,
752510,2017-12-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.408588367248841,
752522,2017-12-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.328657314629255,
752523,2017-12-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.274359827070136,
752524,2017-12-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.66342987418726,
752525,2017-12-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.70926257528894,
752536,2018-01-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.19255907491198,
752544,2018-01-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.24691058880542,
752553,2018-01-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.42070116861437,
752557,2018-01-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.46158796556994,
752561,2018-01-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.21374678716524,
752569,2018-01-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.26110578459571,
752575,2018-01-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.94019933554814,
752576,2018-01-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.99295774647885,
752586,2018-02-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.05609011969021,
752589,2018-02-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.10434429557451,
752600,2018-02-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.6115254769569,
752605,2018-02-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.66748166259171,
752608,2018-02-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.17985780139074,
752610,2018-02-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.23069435431539,
752625,2018-02-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.98135198135198,
752631,2018-02-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.02517347103437,
752635,2018-03-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.14034373218213,
752636,2018-03-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.09983079526226,
752646,2018-03-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.447284345047927,
752651,2018-03-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.406537791421213,
752658,2018-03-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.705509314308372,
752665,2018-03-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.749402948200617,
752670,2018-03-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.30543933054392,
752678,2018-03-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.27244906177018,
752682,2018-03-31,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.507368929693175,
752690,2018-03-31,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.552301255230114,
752697,2018-04-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.01619567013717,
752698,2018-04-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.97201017811706,
752707,2018-04-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.82940590773315,
752708,2018-04-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.78620469423601,
752721,2018-04-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.864670854066407,
752725,2018-04-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.915719857554687,
752734,2018-04-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.18781555031976,
752738,2018-04-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.1369596891695,
752743,2018-05-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.05807916937054,
752750,2018-05-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.11182324169338,
752752,2018-05-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.1105362568777,
752753,2018-05-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.16890103321665,
752764,2018-05-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.39010943799886,
752774,2018-05-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.44001369159679,
752778,2018-05-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.98726772195458,
752785,2018-05-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.93548387096776,
752793,2018-06-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.5898251192369,
752798,2018-06-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.63634781094961,
752801,2018-06-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.6510067114094,
752803,2018-06-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.68831282185563,
752812,2018-06-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.3712630951367,
752814,2018-06-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.40907479617158,
752824,2018-06-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.79183535762483,
752833,2018-06-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.83507416834898,
752836,2018-06-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.91641867188163,
752845,2018-06-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.97318821343244,
752849,2018-07-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.30056507310072,
752852,2018-07-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.24956911409859,
752863,2018-07-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.350561797752824,
752870,2018-07-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.293609671848016,
752877,2018-07-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.130151843817794,
752882,2018-07-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0813008130081228,
752885,2018-07-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.13406292749656,
752892,2018-07-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.18076720966893,
752896,2018-08-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.733048259010394,
752905,2018-08-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.68157033805889,
752910,2018-08-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.315713512538329,
752913,2018-08-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.268491252381764,
752924,2018-08-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.34835355285963,
752930,2018-08-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.39191262749348,
752933,2018-08-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.91703094197309,
752936,2018-08-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.9646396999732,
752948,2018-09-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.19674261457161,
752952,2018-09-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.24036465384964,
752956,2018-09-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.719120441589,
752962,2018-09-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.66478506296135,
752975,2018-09-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.35805437395968,
752976,2018-09-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.30721448220782,
752982,2018-09-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.44513826940231,
752987,2018-09-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.4969781496978,
752996,2018-09-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.07276119402986,
753001,2018-09-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.02022552353679,
753004,2018-10-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.19895429550169,
753007,2018-10-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.25000000000001,
753022,2018-10-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.33527114179307,
753025,2018-10-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.38270669570982,
753032,2018-10-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.00113271663206,
753039,2018-10-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.95510499637945,
753046,2018-10-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.26261197548325,
753049,2018-10-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.21880650994574,
753055,2018-11-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.419708029197108,
753056,2018-11-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.371181117350328,
753064,2018-11-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.278498031307017,
753074,2018-11-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.220953783833566,
753080,2018-11-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.500866884993245,
753084,2018-11-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.553914327917293,
753088,2018-11-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.243688468661651,
753090,2018-11-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.298953662182333,
753102,2018-12-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.844993639832847,
753104,2018-12-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.891333206903078,
753119,2018-12-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.250385208012316,
753120,2018-12-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.202989481454141,
753128,2018-12-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.852980640214673,
753129,2018-12-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.817113477781872,
753139,2018-12-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.165305328665888,
753143,2018-12-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.111773472429211,
753153,2018-12-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.3653440850362,
753154,2018-12-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.41599693838499,
753163,2019-01-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.43454142011834,
753168,2019-01-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.386174937246575,
753181,2019-01-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.89463508941519,
753182,2019-01-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.95316115893733,
753190,2019-01-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.65311450951138,
753193,2019-01-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.60699327943896,
753204,2019-01-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.42546583850931,
753206,2019-01-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.47788926049797,
753214,2019-02-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.81450796280958,
753218,2019-02-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.76053087132144,
753221,2019-02-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.71881225690163,
753225,2019-02-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.77701107681134,
753232,2019-02-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.3687150837989,
753241,2019-02-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.41673349371827,
753246,2019-02-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.41263940520446,
753254,2019-02-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.45829628312291,
753259,2019-03-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.306211723534555,
753262,2019-03-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.338424951980243,
753275,2019-03-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0527148128623978,
753276,2019-03-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.101037935152026,
753280,2019-03-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.350569675723045,
753288,2019-03-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.311583577712593,
753299,2019-03-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.532305433186497,
753302,2019-03-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.570425625274229,
753312,2019-03-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.105309346204485,
753314,2019-03-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.156020558002923,
753319,2019-04-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.84810592129461,
753323,2019-04-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.88994374120954,
753330,2019-04-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.794810889822806,
753333,2019-04-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.847161572052402,
753341,2019-04-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.10820244328098,
753347,2019-04-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.05897389081615,
753356,2019-04-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.509531757884574,
753359,2019-04-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.459601066274495,
753372,2019-05-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.03528599775689,
753374,2019-05-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.09235352532272,
753377,2019-05-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.64137871308565,
753380,2019-05-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.69192422731803,
753389,2019-05-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.98610511780445,
753394,2019-05-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.03523035230351,
753408,2019-05-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.32409186567847,
753409,2019-05-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.28126911983217,
753414,2019-06-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.02249150030511,
753419,2019-06-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.06279664110991,
753429,2019-06-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.11563778687067,
753434,2019-06-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0652011922503748,
753437,2019-06-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.74212781814793,
753440,2019-06-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.78809714438219,
753450,2019-06-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.79391100702575,
753459,2019-06-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.84615384615388,
753460,2019-06-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.39235787511651,
753465,2019-06-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.45226443633777,
753473,2019-07-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,5.5886272767659,
753479,2019-07-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,5.53849017965184,
753484,2019-07-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.8385678967128,
753489,2019-07-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.89285090019231,
753497,2019-07-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.45478036175713,
753504,2019-07-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.40072202166066,
753511,2019-07-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.64106724355511,
753517,2019-07-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.69200997677821,
753529,2019-08-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.950858296869739,
753530,2019-08-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.996648438878101,
753536,2019-08-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0089039266316426,
753539,2019-08-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0,
753545,2019-08-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.849096258932325,
753546,2019-08-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.846113167636198,
753558,2019-08-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.19434442785633,
753561,2019-08-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.20603015075378,
753571,2019-08-31,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.27431823974173,
753572,2019-08-31,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.28285077951003,
753582,2019-09-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.23621846598148,
753588,2019-09-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.18732193732194,
753598,2019-09-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.35555555555556,
753603,2019-09-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.40054264880447,
753611,2019-09-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.47960181317215,
753613,2019-09-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.51848084096305,
753624,2019-09-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.84105902014251,
753625,2019-09-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.88566395436625,
753632,2019-10-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.798091163403014,
753633,2019-10-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.759275237273527,
753640,2019-10-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.161839863713786,
753648,2019-10-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.129943961666523,
753655,2019-10-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.102084219481058,
753660,2019-10-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0648876632330597,
753670,2019-10-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.76110884631062,
753672,2019-10-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.73622990078688,
753677,2019-11-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.77128397681821,
753679,2019-11-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.73831135468407,
753691,2019-11-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.38887466939683,
753692,2019-11-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.42335528990811,
753702,2019-11-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.26032530017883,
753708,2019-11-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.2985958931905,
753713,2019-11-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.144219213204067,
753718,2019-11-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.100882723833551,
753727,2019-11-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.288739172281038,
753729,2019-11-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.336671997306626,
753744,2019-12-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.991584034663773,
753745,2019-12-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.94481937276697,
753752,2019-12-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.69876377091922,
753757,2019-12-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.73864273696016,
753762,2019-12-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.67909632989001,
753766,2019-12-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.68821505720458,
753773,2019-12-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.69901190777808,
753777,2019-12-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.70817245817245,
753787,2020-01-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.47584581720251,
753794,2020-01-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.48669445335046,
753799,2020-01-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.05559930697752,
753807,2020-01-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.03481352848756,
753810,2020-01-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.75642074267952,
753815,2020-01-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.8048305414881,
753820,2020-01-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.42767393159078,
753823,2020-01-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.38618780030948,
753832,2020-02-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.201378669351759,
753840,2020-02-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.244001626677515,
753851,2020-02-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.642054574638862,
753853,2020-02-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.680116154669075,
753859,2020-02-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.22080713205444,
753860,2020-02-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.25843122394847,
753868,2020-02-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.779510022271723,
753869,2020-02-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.817810086324355,
753880,2020-02-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.84370015948966,
753888,2020-02-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.80265654648956,
753893,2020-03-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.11275502258215,
753901,2020-03-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.06240272734011,
753904,2020-03-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-9.23839567372688,
753906,2020-03-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-9.28176795580111,
753924,2020-03-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.24522644784598,
753926,2020-03-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.28495604577872,
753931,2020-03-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-7.47221761486149,
753935,2020-03-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-7.41675871863657,
753940,2020-04-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-6.85908600812803,
753946,2020-04-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-6.81656804733728,
753954,2020-04-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.03532277710108,
753962,2020-04-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.976497848394586,
753968,2020-04-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,5.85043855683156,
753974,2020-04-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,5.89904548972395,
753982,2020-04-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,5.20709050622121,
753987,2020-04-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,5.16267813928475,
753991,2020-05-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.29260858521716,
753997,2020-05-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.23864648263579,
754002,2020-05-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.61318681318683,
754009,2020-05-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.66037105131205,
754012,2020-05-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.02460276781138,
754014,2020-05-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.07876573284611,
754028,2020-05-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.08812750362226,
754032,2020-05-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.13851761846899,
754039,2020-05-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.63841532716349,
754044,2020-05-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.57987356910987,
754049,2020-06-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.1921960657852,
754058,2020-06-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.19989818428643,
754062,2020-06-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.88394875659383,
754063,2020-06-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.87733672738846,
754072,2020-06-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.87096518359904,
754075,2020-06-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.88862915344799,
754087,2020-06-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.55477339239105,
754090,2020-06-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.58161225849436,
754097,2020-07-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.43310805309014,
754100,2020-07-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.47013308573196,
754110,2020-07-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.05982905982907,
754111,2020-07-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.09932068400092,
754120,2020-07-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.64212473980418,
754128,2020-07-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.59850697825383,
754134,2020-07-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.17567786978403,
754141,2020-07-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.2211938917168,
754149,2020-08-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.8453561079762,
754151,2020-08-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.79818575901098,
754157,2020-08-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.33470225872689,
754158,2020-08-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.38013801380139,
754175,2020-08-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.44235436893201,
754179,2020-08-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.39597476239917,
754181,2020-08-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.09756872715716,
754184,2020-08-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.14274935868419,
754194,2020-08-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.19225613121992,
754201,2020-08-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.2312069481881,
754208,2020-09-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.84344480615568,
754211,2020-09-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.802743355934821,
754218,2020-09-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.475781920286988,
754222,2020-09-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.525692284910417,
754229,2020-09-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.901167085241528,
754233,2020-09-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.856031128404666,
754245,2020-09-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.23773253259121,
754249,2020-09-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.28867968207423,
754254,2020-10-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.858203185402806,
754263,2020-10-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.807043286867248,
754265,2020-10-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.3895357863686,
754268,2020-10-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.4362524858216,
754278,2020-10-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.89814814814815,
754287,2020-10-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.94729136163982,
754294,2020-10-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.25203252032522,
754295,2020-10-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.29996292176493,
754304,2020-10-31,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.04140996646651,
754307,2020-10-31,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.08431952662722,
754317,2020-11-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.92305336497971,
754327,2020-11-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.96659889631133,
754330,2020-11-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.97501135847342,
754336,2020-11-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,5.01938819474363,
754348,2020-11-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,5.80760947595116,
754353,2020-11-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,5.76923076923075,
754355,2020-11-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,6.78876863694846,
754360,2020-11-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,6.82356317715433,
754368,2020-12-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.08639813193226,
754379,2020-12-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.11593801881571,
754380,2020-12-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.34970785544255,
754382,2020-12-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.41025641025641,
754394,2020-12-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.68410339914513,
754405,2020-12-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.6220472440945,
754406,2020-12-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.9766123316797,
754408,2020-12-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.03600214938207,
754428,2021-01-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.24230948109761,
754430,2021-01-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.1828379136287,
754434,2021-01-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.69141435089175,
754444,2021-01-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.73280943025542,
754453,2021-01-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.28985907709312,
754456,2021-01-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.33189373118703,
754463,2021-01-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.35462842242502,
754465,2021-01-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.30832759807294,
754479,2021-01-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.156271232504412,
754480,2021-01-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.205933457751462,
754485,2021-02-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.61333333333334,
754496,2021-02-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.6489898989899,
754501,2021-02-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.29886732463405,
754505,2021-02-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.34019066733566,
754510,2021-02-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.3925537231384,
754518,2021-02-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.34890472420166,
754529,2021-02-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.96718569038734,
754531,2021-02-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.92142770130346,
754536,2021-03-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.37989901418612,
754542,2021-03-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.42359964435413,
754549,2021-03-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.42260996888536,
754557,2021-03-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.46828261990716,
754564,2021-03-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.521327014218009,
754571,2021-03-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.557335041639972,
754580,2021-03-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.60091480846197,
754586,2021-03-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.63174858984689,
754593,2021-04-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.658071447757191,
754598,2021-04-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.609872307985504,
754611,2021-04-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.84987311339656,
754612,2021-04-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.80669614655716,
754620,2021-04-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0875597763858038,
754621,2021-04-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.038223864432696,
754627,2021-04-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.66569823745883,
754639,2021-04-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.61103146972488,
754649,2021-05-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.786193672099733,
754651,2021-05-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.736785183182365,
754655,2021-05-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.31319316867387,
754664,2021-05-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.36387030365415,
754667,2021-05-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.866738894907904,
754671,2021-05-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.916812727517879,
754681,2021-05-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.425477868800395,
754685,2021-05-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.436681222707436,
754693,2021-05-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0063419583967272,
754703,2021-05-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0469704086425549,
754708,2021-06-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.2058898197512,
754710,2021-06-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.15513767629281,
754719,2021-06-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.90228222436515,
754726,2021-06-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.85086406313784,
754734,2021-06-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.51551956815115,
754735,2021-06-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.59056122448977,
754751,2021-06-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.19548872180451,
754753,2021-06-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.2405352273448,
754759,2021-07-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.2216173150976,
754766,2021-07-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.27304653204565,
754770,2021-07-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.10753619601535,
754781,2021-07-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.1202830188679,
754790,2021-07-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.971253503682934,
754795,2021-07-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.905005233023459,
754804,2021-07-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.90606297163675,
754806,2021-07-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.85503685503686,
754816,2021-07-31,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.08681652114684,
754817,2021-07-31,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.09235209235209,
754822,2021-08-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0463791161465665,
754833,2021-08-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0187699430645005,
754840,2021-08-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.83896620278331,
754847,2021-08-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.88915218536071,
754850,2021-08-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.4153458452152,
754858,2021-08-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.37338840906246,
754867,2021-08-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.770416024653331,
754870,2021-08-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.683025550215044,
754878,2021-09-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.294117647058845,
754880,2021-09-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.404348402492383,
754896,2021-09-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.355585374035572,
754898,2021-09-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.310126582278503,
754902,2021-09-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.842023447114437,
754905,2021-09-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.789618236748146,
754917,2021-09-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.2669383596536,
754922,2021-09-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.32244126384011,
754935,2021-10-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.0532445923461,
754938,2021-10-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.01054415364339,
754943,2021-10-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.38001615943981,
754948,2021-10-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.33312170655832,
754958,2021-10-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.02967435288073,
754960,2021-10-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.07779821513725,
754967,2021-10-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.130310138128764,
754969,2021-10-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0829416643627567,
754983,2021-10-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.17039361841245,
754990,2021-10-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.22086570477246,
754994,2021-11-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.724738675958192,
755001,2021-11-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.676474451595932,
755004,2021-11-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.18317707991873,
755015,2021-11-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.12884374565188,
755017,2021-11-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0910983862571602,
755019,2021-11-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.138121546961356,
755037,2021-11-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.33426966292137,
755040,2021-11-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.28349321865697,
755043,2021-12-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.67294848905643,
755055,2021-12-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.72680050540505,
755058,2021-12-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.71798365122617,
755060,2021-12-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.66906197869886,
755080,2021-12-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.04155268985282,
755081,2021-12-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.09128630705395,
755088,2021-12-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.683600294886422,
755094,2021-12-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.733096085409268,
755096,2022-01-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.316072629455277,
755101,2022-01-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.364285714285717,
755108,2022-01-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.01799593865976,
755112,2022-01-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.9663810151615,
755127,2022-01-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.08907100154497,
755130,2022-01-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.1408691928923,
755141,2022-01-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.681150068115,
755142,2022-01-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.634320804372768,
755147,2022-01-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.96429851602266,
755156,2022-01-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.91594144235311,
755167,2022-02-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.665760869565224,
755172,2022-02-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.714801444043323,
755179,2022-02-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.878155872667374,
755180,2022-02-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.83132793699412,
755192,2022-02-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.76740237691002,
755194,2022-02-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.815766676292218,
755205,2022-02-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.7123845538506,
755206,2022-02-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.67788264259337,
755219,2022-03-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-10.7398568019093,
755222,2022-03-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-10.7113710554951,
755228,2022-03-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-14.8264065798093,
755230,2022-03-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-14.7892143443745,
755244,2022-03-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-8.86784330606973,
755245,2022-03-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-8.89872548271389,
755255,2022-03-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.87371467743163,
755256,2022-03-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.92027224112787,
755273,2022-04-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.35577728692209,
755274,2022-04-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.30448873764379,
755278,2022-04-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,6.83479238615372,
755283,2022-04-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,6.78516492907195,
755293,2022-04-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.54360392058306,
755296,2022-04-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.59785860494408,
755308,2022-04-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.933498554316392,
755310,2022-04-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.892649227664377,
755322,2022-04-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.66336079340959,
755325,2022-04-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.60765010896521,
755329,2022-05-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.68918053777209,
755332,2022-05-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.63855059389566,
755343,2022-05-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.09742381639942,
755345,2022-05-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.14401294498382,
755363,2022-05-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.82487468671675,
755364,2022-05-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.77618412274849,
755369,2022-05-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.578703703703676,
755376,2022-05-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.525883319638454,
755387,2022-06-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.79435169293178,
755389,2022-06-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.74491067719154,
755397,2022-06-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.194054179927017,
755401,2022-06-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.14055394791237,
755412,2022-06-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.1466612044244,
755418,2022-06-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.0921467579417,
755423,2022-06-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.49583128984796,
755427,2022-06-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.44994246260067,
755441,2022-07-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.46182115149039,
755443,2022-07-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.41784181483753,
755450,2022-07-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.108459869848165,
755456,2022-07-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.156869220607658,
755461,2022-07-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.854056769655842,
755465,2022-07-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.911304894335729,
755477,2022-07-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.24470998257407,
755479,2022-07-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.29223104468315,
755489,2022-07-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.22111718879494,
755495,2022-07-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.27007696493819,
755505,2022-08-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.63019928884478,
755508,2022-08-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.6838839770436,
755511,2022-08-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.46087971973532,
755514,2022-08-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.41677044416768,
755529,2022-08-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.20473731661339,
755530,2022-08-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.25176759913928,
755537,2022-08-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.16647662485747,
755548,2022-08-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.10799416247771,
755552,2022-09-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.85503777395468,
755554,2022-09-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.90711777848707,
755565,2022-09-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.94004929633459,
755574,2022-09-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.89297957966912,
755582,2022-09-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.41300263059002,
755587,2022-09-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.46752205292704,
755597,2022-09-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.64136904761906,
755598,2022-09-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.68381769096396,
755607,2022-10-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.50583034829662,
755609,2022-10-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.5467339136094,
755615,2022-10-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.21357333982,
755617,2022-10-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.15739896687934,
755634,2022-10-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.76610505450941,
755639,2022-10-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.81704240253927,
755652,2022-10-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.81853785900784,
755653,2022-10-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.76767290790981,
755654,2022-10-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.65863675854989,
755655,2022-10-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.71206882010627,
755673,2022-11-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.45962732919258,
755676,2022-11-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.50082918739635,
755684,2022-11-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.9192756811643,
755688,2022-11-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.96284559930284,
755695,2022-11-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,5.13024142312579,
755701,2022-11-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,5.07295554801495,
755709,2022-11-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,5.94645615239402,
755711,2022-11-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,5.99951811099511,
755719,2022-12-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,7.90261582098959,
755730,2022-12-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,7.84577826416366,
755734,2022-12-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.05327632985284,
755742,2022-12-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.10864045548973,
755749,2022-12-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.32407556919101,
755757,2022-12-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.3672760235685,
755759,2022-12-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.4583299586944,
755763,2022-12-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.47779966661614,
755771,2022-12-31,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.50419861263236,
755779,2022-12-31,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.55335258762003,
755788,2023-01-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.80847029077116,
755792,2023-01-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.73217057128077,
755799,2023-01-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,7.62351889112449,
755807,2023-01-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,7.71314741035858,
755819,2023-01-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,5.96524189760452,
755821,2023-01-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,5.90173537380096,
755826,2023-01-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,8.72185220424995,
755832,2023-01-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,8.62184001779229,
755836,2023-02-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.82131661442004,
755842,2023-02-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.78581214796774,
755852,2023-02-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.08710704888518,
755856,2023-02-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.13182423435417,
755870,2023-02-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.15722879070731,
755872,2023-02-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.20153664302601,
755880,2023-02-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.87660387660388,
755881,2023-02-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.91627771295217,
755893,2023-03-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.5114104002993,
755898,2023-03-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.48407420371018,
755902,2023-03-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.36386121122181,
755906,2023-03-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.38993805710833,
755916,2023-03-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.06261859582544,
755925,2023-03-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.02243680772507,
755930,2023-03-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.615361239838919,
755938,2023-03-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.646628295317275,
755945,2023-04-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.25772756341933,
755951,2023-04-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.21552837499048,
755955,2023-04-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.63934426229511,
755961,2023-04-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.67645794526436,
755977,2023-04-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.23385939741751,
755978,2023-04-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.19677790563866,
755979,2023-04-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.508330979949168,
755981,2023-04-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.551192993053462,
756001,2023-04-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.975756211063561,
756002,2023-04-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.933333333333342,
756011,2023-05-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.218570997889689,
756015,2023-05-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.169109357384423,
756024,2023-05-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.371465393071047,
756027,2023-05-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.410997732426299,
756035,2023-05-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.518024411013363,
756042,2023-05-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.485916027636457,
756050,2023-05-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.304597294042663,
756056,2023-05-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.265292200409295,
756059,2023-06-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.1103557670519,
756060,2023-06-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.1504799548278,
756070,2023-06-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.64350453172204,
756081,2023-06-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.68172194777703,
756086,2023-06-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.38760861352472,
756092,2023-06-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.43558065654785,
756097,2023-06-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.04112488660415,
756101,2023-06-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.08333333333339,
756110,2023-07-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.29881966233376,
756120,2023-07-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.341916125880992,
756129,2023-07-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.58762886597937,
756133,2023-07-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.63355408388521,
756137,2023-07-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.516567043022642,
756141,2023-07-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.475534114403842,
756156,2023-07-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.332065029401585,
756158,2023-07-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.370425248184914,
756162,2023-07-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.62030598052851,
756165,2023-07-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.58647400566065,
756181,2023-08-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.28665469778575,
756184,2023-08-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.32690830365247,
756187,2023-08-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.318537497403226,
756194,2023-08-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.363474519694384,
756202,2023-08-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.60338724231277,
756208,2023-08-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.65080309339678,
756217,2023-08-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.03094068480093,
756219,2023-08-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.98453431875727,
756227,2023-09-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.29985228951258,
756234,2023-09-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.2475015507616,
756246,2023-09-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.715526224383467,
756250,2023-09-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.77427039904705,
756252,2023-09-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.83408577878106,
756261,2023-09-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.75412067140481,
756265,2023-09-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.419098937284845,
756276,2023-09-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.342107100467781,
756278,2023-09-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.897934750074814,
756281,2023-09-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.823562255723065,
756292,2023-10-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.81919955219705,
756300,2023-10-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.88325330132052,
756310,2023-10-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.94679744389953,
756311,2023-10-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.81490717650319,
756324,2023-10-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.10431384337892,
756327,2023-10-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.12274064733081,
756332,2023-10-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.14768951978254,
756335,2023-10-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.18226600985223,
756344,2023-11-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.88116540490939,
756353,2023-11-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.84578107183582,
756357,2023-11-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.183434457457321,
756368,2023-11-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.303122158229785,
756371,2023-11-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.41056348840782,
756375,2023-11-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.44077016677404,
756389,2023-11-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.77971280171099,
756393,2023-11-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.82310212220482,
756396,2023-12-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.790707438247851,
756401,2023-12-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.705546798769041,
756415,2023-12-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.01239045028707,
756419,2023-12-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.19718309859154,
756424,2023-12-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.992174399105616,
756425,2023-12-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.884557721139467,
756437,2023-12-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.965169953839706,
756443,2023-12-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.975609756097584,
756451,2023-12-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.31176865171054,
756455,2023-12-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.30519300194389,
756462,2024-01-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.538519072550514,
756463,2024-01-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.424495476687525,
756475,2024-01-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0691850006918404,
756484,2024-01-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0965968197354616,
756487,2024-01-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.341880341880363,
756498,2024-01-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.304793571626527,
756502,2024-01-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.21386007503863,
756503,2024-01-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.16502192982457,
756516,2024-02-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0595149531319672,
756523,2024-02-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.117801954126495,
756529,2024-02-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.525442477876092,
756534,2024-02-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.475094647761831,
756541,2024-02-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.98026681489718,
756548,2024-02-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.87187709747183,
756552,2024-02-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.47691027596726,
756562,2024-02-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.42240095323203,
756567,2024-03-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.05226960110043,
756570,2024-03-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.00480236424088,
756582,2024-03-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.863836017569541,
756588,2024-03-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.824419159228706,
756592,2024-03-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.929279125384341,
756594,2024-03-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.895807327997633,
756609,2024-03-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.52878355643333,
756610,2024-03-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.47689375893281,
756625,2024-03-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.02406554019459,
756628,2024-03-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.06853603756889,
756632,2024-04-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.912285443978922,
756637,2024-04-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.820148062128001,
756647,2024-04-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.61560294010623,
756648,2024-04-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.65865547356305,
756655,2024-04-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.51576123407108,
756659,2024-04-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.63544668587896,
756669,2024-04-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.11022302462516e-14,
756676,2024-04-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0471380471380289,
756681,2024-05-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.410337628680457,
756686,2024-05-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.495546775597644,
756702,2024-05-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0859414166010319,
756706,2024-05-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.146510388918464,
756710,2024-05-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.2961046036502,
756717,2024-05-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.23005932762028,
756721,2024-05-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.88847008144306,
756723,2024-05-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.832669611179493,
756734,2024-06-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.42600119944025,
756735,2024-06-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.46974476627474,
756751,2024-06-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.36672629695888,
756758,2024-06-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.31666445005986,
756762,2024-06-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.43064345991561,
756766,2024-06-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.47580530722293,
756772,2024-06-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.294413327588694,
756784,2024-06-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.24684768830473,
756789,2024-06-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.730075035489741,
756792,2024-06-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.676708142326987,
756807,2024-07-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.943122460824131,
756810,2024-07-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.990566037735863,
756815,2024-07-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.2962696240818,
756816,2024-07-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.35108019530468,
756830,2024-07-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.280878646020866,
756833,2024-07-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.234082397003776,
756842,2024-07-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.771760284544631,
756844,2024-07-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.8239375542064,
756854,2024-08-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.848066695414684,
756855,2024-08-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.800693934743435,
756869,2024-08-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.1801507180435,
756871,2024-08-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.12848940803801,
756880,2024-08-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.588906543406,
756885,2024-08-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.64242139840454,
756890,2024-08-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.46084133639932,
756894,2024-08-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.41378807753971,
756911,2024-08-31,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.517925607049174,
756913,2024-08-31,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.463902580458098,
756916,2024-09-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.611510791366898,
756925,2024-09-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.56734748364704,
756932,2024-09-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.58538319351625,
756934,2024-09-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.53673657828783,
756941,2024-09-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.143719459614799,
756952,2024-09-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0933208905479543,
756957,2024-09-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.54282655246252,
756960,2024-09-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.49639249639253,
756975,2024-10-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.82627374639186,
756976,2024-10-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.77126311979736,
756985,2024-10-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.82001473641904,
756987,2024-10-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.76674131329915,
756995,2024-10-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.76140912730183,
756999,2024-10-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.71272308578008,
757007,2024-10-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.42897367309588,
757017,2024-10-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.37692508483427,
757021,2024-11-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.0552455357143,
757024,2024-11-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.00640072412232,
757033,2024-11-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.96091205211726,
757042,2024-11-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.0033741037537,
757055,2024-11-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.69158143194337,
757057,2024-11-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.74048393943683,
757065,2024-11-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.0926354793886475,
757068,2024-11-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0428479611511712,
757076,2024-11-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.799893347553648,
757082,2024-11-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.849043027773777,
757085,2024-12-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.471792145657524,
757089,2024-12-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.523635320278315,
757103,2024-12-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.42482718894008,
757105,2024-12-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.480192076830743,
757119,2024-12-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.68463130844456,
757121,2024-12-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.6394526343624,
757125,2024-12-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.396452089772881,
757132,2024-12-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.348330914368655,
757139,2025-01-04,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.474028575243701,
757146,2025-01-04,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.425439861551791,
757157,2025-01-11,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.0645300064530119,
757161,2025-01-11,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0199123855037842,
757163,2025-01-18,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.37105988305666,
757172,2025-01-18,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.31416539606477,
757179,2025-01-25,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.18599942146369,
757185,2025-01-25,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.23151060839299,
757197,2025-02-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.11635324606283,
757200,2025-02-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.0626839951174,
757201,2025-02-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.1310495917148,
757209,2025-02-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.08064284689338,
757220,2025-02-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.0354040973281,
757222,2025-02-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.98509387989105,
757227,2025-02-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.05117209834191,
757234,2025-02-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.10247933884298,
757247,2025-03-01,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.169006760270407,
757251,2025-03-01,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.126511104863636,
757260,2025-03-08,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.831708901884343,
757261,2025-03-08,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.871337221558577,
757266,2025-03-15,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.10729780483068,
757271,2025-03-15,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.14153652216542,
757289,2025-03-22,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.57105775470474,
757291,2025-03-22,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.603678225466819,
757293,2025-03-29,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.72680050540505,
757300,2025-03-29,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.68072680077872,
757305,2025-04-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.19749060749983,
757317,2025-04-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.15568077578299,
757318,2025-04-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-5.41229810144518,
757323,2025-04-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-5.3627553693033,
757335,2025-04-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.2867231638418,
757340,2025-04-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.23573945960058,
757348,2025-04-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.39264735000989,
757356,2025-04-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.44285714285715,
757358,2025-05-03,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.10493537802181,
757367,2025-05-03,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.05095310574761,
757374,2025-05-10,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.4712402636309,
757379,2025-05-10,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.52501210821281,
757392,2025-05-17,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,4.20500238533359,
757394,2025-05-17,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,4.15406183132883,
757397,2025-05-24,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.79011450934918,
757402,2025-05-24,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.84069611780455,
757412,2025-05-31,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.139091270366953,
757420,2025-05-31,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.0932434370965574,
757426,2025-06-07,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.40332296286489,
757430,2025-06-07,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.34776686500824,
757438,2025-06-14,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.0588620013080354,
757444,2025-06-14,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.106262397279666,
757453,2025-06-21,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.637528754518568,
757457,2025-06-21,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.590957636169454,
757471,2025-06-28,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.73414546757433,
757472,2025-06-28,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.78583239632248,
757480,2025-07-05,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.03792675762124,
757481,2025-07-05,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.990309117917554,
757492,2025-07-12,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.863817812970336,
757494,2025-07-12,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.808453301184331,
757501,2025-07-19,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.07758620689655,
757511,2025-07-19,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.01925254813138,
757514,2025-07-26,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.345143340142284,
757518,2025-07-26,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.396387029696532,
757526,2025-08-02,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.807597880863165,
757537,2025-08-02,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.854521257967367,
757539,2025-08-09,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.07632782272244,
757540,2025-08-09,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.12891714786219,
757553,2025-08-16,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.97066614977062,
757557,2025-08-16,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.92684977578472,
757566,2025-08-23,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.70574196265614,
757573,2025-08-23,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.75404530744336,
757579,2025-08-30,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.69002800755551,
757580,2025-08-30,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.64217590957259,
757592,2025-09-06,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.71938153589528,
757598,2025-09-06,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.67037861915367,
757612,2025-09-13,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.65346806901767,
757613,2025-09-13,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.70561399062224,
757617,2025-09-20,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.5239488582151,
757624,2025-09-20,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.47159914417834,
757636,2025-09-27,MonthlyRet,Carmignac Pf Emerg Patrim F EUR Acc,3.13332487631612,
757638,2025-09-27,MonthlyRet,Carmignac Pf Emerg Patrim A EUR Acc,3.07660540986991,
757647,2012-12-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.86724361937061,38.0
757649,2012-12-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.8746224664679,38.0
757664,2013-01-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.10507922376808,40.0
757671,2013-01-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.10479577592107,40.0
757677,2013-01-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.14442385114686,32.0
757689,2013-01-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.14422513265236,32.0
757699,2013-01-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.09337111190862,29.0
757704,2013-01-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.09326656734856,29.0
757709,2013-01-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.85132309986789,25.0
757713,2013-01-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.85082888544468,25.0
757724,2013-02-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.30215319051381,26.0
757729,2013-02-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.30207540426988,26.0
757739,2013-02-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.16841516295983,26.0
757753,2013-02-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.16823149464385,26.0
757762,2013-02-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.44350663577784,22.0
757766,2013-02-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.44378392519078,22.0
757771,2013-02-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.30908323135357,23.0
757783,2013-02-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.30890826404196,23.0
757789,2013-03-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.2021275820735,16.0
757798,2013-03-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.20249006691797,16.0
757805,2013-03-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.85116802559384,14.0
757809,2013-03-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.85097209976535,14.0
757820,2013-03-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.89291493688055,14.0
757829,2013-03-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.89261615721579,14.0
757839,2013-03-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.74422176322054,15.0
757847,2013-03-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.74482225170167,15.0
757851,2013-03-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.55012301982225,19.0
757865,2013-03-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.54990676650175,19.0
757870,2013-04-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.79737025979803,21.0
757872,2013-04-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.79766820050926,21.0
757887,2013-04-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.17459092009445,21.0
757895,2013-04-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.17431474656367,21.0
757899,2013-04-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.21244648959913,21.0
757910,2013-04-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.21260465915279,21.0
757926,2013-04-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.53893931754013,18.0
757930,2013-04-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.53914133184383,18.0
757936,2013-05-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.00606925964715,19.0
757943,2013-05-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.00686002342035,19.0
757950,2013-05-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.50782711859232,20.0
757964,2013-05-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.50772757082707,20.0
757969,2013-05-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.57725896652002,19.0
757976,2013-05-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.57666388275568,19.0
757990,2013-05-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.7543803950751,26.0
758002,2013-05-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.75418444797955,26.0
758015,2013-06-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.29619302444082,26.0
758021,2013-06-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.29560652401198,26.0
758022,2013-06-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.53182915647068,32.0
758025,2013-06-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.53134353291669,32.0
758040,2013-06-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.06600448871739,32.0
758056,2013-06-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.06513712224512,32.0
758060,2013-06-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.21338719498614,28.0
758064,2013-06-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.21416062786792,28.0
758076,2013-06-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.90484020512243,29.0
758086,2013-06-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.9043596137742,29.0
758097,2013-07-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.91430432242939,29.0
758105,2013-07-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.91363272289535,29.0
758121,2013-07-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.27687555399359,36.0
758126,2013-07-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.27716122771968,36.0
758136,2013-07-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.7483015895539,34.0
758140,2013-07-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.74830189725424,34.0
758159,2013-07-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.61044815320233,30.0
758163,2013-07-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.60958807492626,30.0
758171,2013-08-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.7627322522144,28.0
758173,2013-08-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.76340115735521,28.0
758198,2013-08-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.69402130048213,27.0
758200,2013-08-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.693353105839,27.0
758206,2013-08-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.92237603185863,25.0
758208,2013-08-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.9224714301755,25.0
758221,2013-08-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.92897635164302,23.0
758227,2013-08-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.92830586108441,23.0
758244,2013-08-31,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.61134916635706,21.0
758246,2013-08-31,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.61192103091803,21.0
758257,2013-09-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.78678520352325,17.0
758268,2013-09-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.78602200162164,17.0
758274,2013-09-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.70618885348668,17.0
758283,2013-09-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.70599770994193,17.0
758298,2013-09-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.85772224693977,17.0
758307,2013-09-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.85810377307552,17.0
758310,2013-09-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.45988850909584,19.0
758312,2013-09-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.46036327952013,19.0
758333,2013-10-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.67148442910126,18.0
758334,2013-10-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.67119888635308,18.0
758352,2013-10-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.59232940896546,16.0
758361,2013-10-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.59280242504181,16.0
758364,2013-10-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.84625943625549,15.0
758375,2013-10-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.84568902691358,15.0
758387,2013-10-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.68237608988233,16.0
758393,2013-10-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.68294450950293,16.0
758410,2013-11-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.82011434758762,17.0
758414,2013-11-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.81973441123311,17.0
758421,2013-11-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.89770566808609,18.0
758426,2013-11-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.89836996816433,18.0
758447,2013-11-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.88079313082277,16.0
758449,2013-11-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.87714267512043,16.0
758454,2013-11-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.7284225053043,17.0
758459,2013-11-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.71853823042716,17.0
758478,2013-11-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.65790960734738,17.0
758488,2013-11-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.67171915057802,17.0
758503,2013-12-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.4921725287516,16.0
758504,2013-12-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.51564035439424,15.0
758514,2013-12-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.2346857897674,19.0
758520,2013-12-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.202501900803,20.0
758531,2013-12-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.20272125588172,21.0
758543,2013-12-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.16629305609233,21.0
758545,2013-12-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.76786333781771,24.0
758559,2013-12-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.81472135624636,24.0
758573,2014-01-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.87223093253706,22.0
758579,2014-01-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.81729403089752,23.0
758582,2014-01-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.78744236060766,25.0
758589,2014-01-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.83203345112659,24.0
758602,2014-01-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.96535921283188,22.0
758609,2014-01-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.97822052628334,22.0
758620,2014-01-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.40226744801604,38.0
758632,2014-01-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.38568140771873,39.0
758635,2014-02-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.91049769152876,26.0
758640,2014-02-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.88364396996035,27.0
758665,2014-02-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.63005276983268,33.0
758668,2014-02-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.66540883868687,32.0
758674,2014-02-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.77143203371495,30.0
758680,2014-02-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.81508342184822,29.0
758692,2014-02-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.80087082563276,30.0
758695,2014-02-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.75175565291998,31.0
758709,2014-03-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.17974185157801,43.0
758720,2014-03-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.23604875650936,43.0
758725,2014-03-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.53188134942177,36.0
758727,2014-03-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.59651786466706,35.0
758746,2014-03-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.40340667536436,38.0
758756,2014-03-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.33289898619637,39.0
758761,2014-03-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.03237311345019,28.0
758773,2014-03-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.95214321757264,29.0
758781,2014-03-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.95744379305831,29.0
758794,2014-03-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.04433821849142,28.0
758800,2014-04-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.07575395150022,28.0
758808,2014-04-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.98116708612375,30.0
758821,2014-04-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.15470731049363,41.0
758828,2014-04-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.25921567642224,40.0
758834,2014-04-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.17505150833539,40.0
758840,2014-04-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.25834777236273,38.0
758861,2014-04-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.64851106480624,44.0
758866,2014-04-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.74026498049336,43.0
758870,2014-05-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.41102869590606,53.0
758871,2014-05-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.31383025313128,57.0
758900,2014-05-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.2742273716227,60.0
758905,2014-05-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.17283627415052,62.0
758918,2014-05-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.56621317029619,53.0
758921,2014-05-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.45422312715013,58.0
758930,2014-05-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.05586785051541,41.0
758941,2014-05-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.935557828648,42.0
758950,2014-05-31,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.86508274735424,33.0
758961,2014-05-31,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.01108981827594,31.0
758964,2014-06-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.00718404068177,20.0
758974,2014-06-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.84478335233747,24.0
758982,2014-06-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.04001807779848,26.0
758986,2014-06-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.84690751033205,29.0
759007,2014-06-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.67616282694072,31.0
759008,2014-06-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.87744165060022,27.0
759021,2014-06-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.40138610101057,34.0
759038,2014-06-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.191650145358,35.0
759040,2014-07-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.83584888809503,25.0
759056,2014-07-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.05832024093702,22.0
759062,2014-07-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.30322176682052,29.0
759072,2014-07-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.07130450273911,33.0
759078,2014-07-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.07085843440504,34.0
759082,2014-07-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.3058060537323,31.0
759109,2014-07-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.16112088655391,33.0
759113,2014-07-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.9194553427188,35.0
759126,2014-08-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.78726904824111,35.0
759131,2014-08-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.53799446062077,39.0
759141,2014-08-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.04322235223204,51.0
759150,2014-08-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.31896274374774,44.0
759157,2014-08-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.67612869633682,42.0
759170,2014-08-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.39292142103544,49.0
759189,2014-08-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.22777048181415,35.0
759190,2014-08-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.93311087247854,37.0
759191,2014-08-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.19939086342729,35.0
759203,2014-08-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.8974595188322,42.0
759210,2014-09-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.64745070214347,32.0
759221,2014-09-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.33980203985782,35.0
759234,2014-09-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.46471160506403,30.0
759240,2014-09-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.14654676450028,35.0
759261,2014-09-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.37566963493821,32.0
759264,2014-09-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.6896334770617,27.0
759279,2014-09-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.2334301090498,31.0
759281,2014-09-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.55695587228819,27.0
759290,2014-10-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.43450152717062,27.0
759291,2014-10-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.14575971731454,32.0
759305,2014-10-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.6035054309494,36.0
759310,2014-10-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.91106275105795,32.0
759335,2014-10-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.66318332936501,57.0
759337,2014-10-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.98085134434693,47.0
759350,2014-10-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.61843911711903,56.0
759351,2014-10-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.94284408081797,47.0
759374,2014-11-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.47131591964962,31.0
759377,2014-11-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.13589159624707,39.0
759385,2014-11-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.22585292154183,36.0
759388,2014-11-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.57499999999995,31.0
759411,2014-11-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.62568715642175,30.0
759415,2014-11-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.2785743763555,35.0
759425,2014-11-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.69284572342126,29.0
759434,2014-11-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.34032093823522,34.0
759450,2014-11-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.65706034594755,30.0
759455,2014-11-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.30293771620229,41.0
759462,2014-12-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.40687729404123,36.0
759474,2014-12-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.76212175720518,28.0
759488,2014-12-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.17224202130319,35.0
759491,2014-12-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.81057396247266,47.0
759500,2014-12-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.37156910674554,34.0
759503,2014-12-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.01404659400792,44.0
759516,2014-12-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.82177559712784,44.0
759521,2014-12-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.17330732794645,35.0
759548,2015-01-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.24757093274193,32.0
759551,2015-01-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.8729243139312,44.0
759558,2015-01-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.8737182004626,41.0
759565,2015-01-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.28774076907023,27.0
759577,2015-01-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.25957858619634,15.0
759580,2015-01-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.68408403596963,11.0
759593,2015-01-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.32970779706305,10.0
759605,2015-01-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.90241765942545,12.0
759618,2015-01-31,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.89627196257027,11.0
759630,2015-01-31,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.46749009351028,12.0
759638,2015-02-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.71614570392091,11.0
759649,2015-02-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.28407224958955,15.0
759656,2015-02-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.1576926768405,16.0
759665,2015-02-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.59600091339614,11.0
759674,2015-02-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.66303636255436,10.0
759689,2015-02-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.21860724622529,15.0
759696,2015-02-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.22950268484914,9.0
759710,2015-02-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.77675016949743,12.0
759711,2015-03-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.49720232181146,10.0
759713,2015-03-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.96440540165382,6.0
759744,2015-03-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.02274543857748,7.0
759750,2015-03-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.54565170245065,11.0
759751,2015-03-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.18419822346896,10.0
759763,2015-03-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.67459059173407,6.0
759776,2015-03-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.09673556720256,7.0
759788,2015-03-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.60110803324094,10.0
759802,2015-04-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.40753641820346,6.0
759807,2015-04-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.91069664519697,5.0
759814,2015-04-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.73484476079997,5.0
759823,2015-04-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.19284856132838,8.0
759838,2015-04-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.58347604961347,10.0
759846,2015-04-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.12887358583374,7.0
759852,2015-04-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.50652718941824,9.0
759854,2015-04-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.06273044589753,6.0
759872,2015-05-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.62985388742258,13.0
759885,2015-05-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.18406984158126,9.0
759903,2015-05-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.36935666646492,16.0
759908,2015-05-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.92251546837958,9.0
759911,2015-05-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.85840751487729,10.0
759930,2015-05-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.31316879903807,16.0
759937,2015-05-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.59971171855449,12.0
759941,2015-05-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.1338919523539,8.0
759968,2015-05-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.42199687987528,10.0
759970,2015-05-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.89410836221391,14.0
759972,2015-06-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.22994056144992,20.0
759975,2015-06-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.73379983821764,11.0
759991,2015-06-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.02216992071749,24.0
760009,2015-06-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.52541380387263,13.0
760016,2015-06-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.61500288742946,8.0
760017,2015-06-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.11138871897376,14.0
760045,2015-06-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.24973121747733,16.0
760046,2015-06-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.74403267252243,9.0
760059,2015-07-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.83461923552626,11.0
760060,2015-07-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.34211367780639,15.0
760086,2015-07-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.48068248676221,13.0
760088,2015-07-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.985064318397666,18.0
760095,2015-07-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.597281516555,13.0
760105,2015-07-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.09716916446283,9.0
760123,2015-07-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.27507349254263,7.0
760129,2015-07-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.77305271541988,12.0
760138,2015-08-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.1108958711572,11.0
760143,2015-08-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.5957887469797,8.0
760161,2015-08-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.85557191098791,11.0
760163,2015-08-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.3424751793965,5.0
760173,2015-08-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.76461952532421,8.0
760189,2015-08-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.28552214098498,12.0
760191,2015-08-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.589688627187779,31.0
760193,2015-08-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.0660543287083,11.0
760216,2015-08-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.440888785074001,24.0
760223,2015-08-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0368718916137989,62.0
760237,2015-09-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.521015932375124,28.0
760245,2015-09-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0471957163452386,61.0
760261,2015-09-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0128695711859139,63.0
760263,2015-09-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.499537465309907,25.0
760276,2015-09-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.199778785722182,76.0
760288,2015-09-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.285099882262552,38.0
760305,2015-09-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.325451135224886,73.0
760306,2015-09-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.193480015167369,35.0
760311,2015-10-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.628078217194106,11.0
760320,2015-10-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.114283750225597,39.0
760336,2015-10-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.40671759332198,7.0
760341,2015-10-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.895188362551269,18.0
760351,2015-10-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.652134376055491,23.0
760363,2015-10-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.17146423201284,7.0
760384,2015-10-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.148081823817092,57.0
760386,2015-10-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.653537307309082,27.0
760393,2015-10-31,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.230284074309506,81.0
760409,2015-10-31,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.289544235924999,47.0
760412,2015-11-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.649885819268115,94.0
760413,2015-11-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.101288506676223,74.0
760440,2015-11-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.476917534439192,93.0
760447,2015-11-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0447579664315745,64.0
760454,2015-11-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.129463068956204,61.0
760467,2015-11-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.386196479604561,91.0
760473,2015-11-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.318976531215953,90.0
760479,2015-11-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.177960168041014,60.0
760502,2015-12-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.504157343989697,43.0
760509,2015-12-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0077545428696757,74.0
760520,2015-12-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.167631522523148,58.0
760529,2015-12-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.34552111804439,88.0
760543,2015-12-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.572056827747236,92.0
760544,2015-12-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0301920604620309,67.0
760556,2015-12-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.372520984700364,81.0
760559,2015-12-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.907663666858249,93.0
760574,2016-01-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.00914916218344,94.0
760586,2016-01-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.474895600660452,86.0
760592,2016-01-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.85087066958982,90.0
760599,2016-01-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.38451052227995,95.0
760619,2016-01-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.40273152636686,97.0
760627,2016-01-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.87673196368842,93.0
760638,2016-01-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.39933041941782,96.0
760640,2016-01-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.87507784878647,94.0
760657,2016-01-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.60319681085537,92.0
760659,2016-01-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.12343131617223,96.0
760680,2016-02-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.18026738224161,95.0
760684,2016-02-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.69733058158809,97.0
760706,2016-02-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.0844594594594,95.0
760708,2016-02-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.57389174345282,92.0
760715,2016-02-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-3.30265654648956,95.0
760716,2016-02-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.80514444137326,97.0
760746,2016-02-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.89560352120341,98.0
760749,2016-02-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-3.3851992409867,97.0
760754,2016-03-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-4.52968356436301,99.0
760755,2016-03-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-4.0315496150758,98.0
760776,2016-03-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-4.95705928722563,99.0
760783,2016-03-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-4.46964643095391,99.0
760799,2016-03-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-4.26826973733723,99.0
760805,2016-03-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-4.74492890916494,100.0
760815,2016-03-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-4.60792643310501,100.0
760830,2016-03-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-4.1382236469922,99.0
760839,2016-04-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-4.20719592463203,99.0
760841,2016-04-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-4.67407130080286,100.0
760861,2016-04-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-5.20705445133882,99.0
760864,2016-04-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-4.75171313245095,99.0
760882,2016-04-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-4.03695900686836,99.0
760886,2016-04-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-4.48825538381886,99.0
760900,2016-04-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.98409702153248,100.0
760904,2016-04-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-3.53657038653779,100.0
760912,2016-04-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-3.01736840604234,99.0
760922,2016-04-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.46844613277078,99.0
760935,2016-05-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.66653923348938,98.0
760943,2016-05-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.11728916680748,99.0
760951,2016-05-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.44522860066366,98.0
760960,2016-05-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.90514318568059,98.0
760973,2016-05-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.3405961083864,99.0
760981,2016-05-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.88549356876476,98.0
760997,2016-05-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.31958242128304,100.0
761005,2016-05-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.86736986405697,98.0
761014,2016-06-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.70366447786483,99.0
761027,2016-06-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.24934378173317,98.0
761033,2016-06-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.90719716996552,98.0
761038,2016-06-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.36291440280925,99.0
761053,2016-06-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.31507911486775,99.0
761056,2016-06-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.85904042690501,98.0
761074,2016-06-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.60622844424813,99.0
761087,2016-06-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.1443524689343,97.0
761092,2016-07-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.70324744802067,97.0
761095,2016-07-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.16601572493301,98.0
761114,2016-07-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.81412486855712,97.0
761124,2016-07-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.34795632428257,96.0
761137,2016-07-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.20799837010498,98.0
761143,2016-07-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.74324337289289,97.0
761162,2016-07-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.43138668589281,97.0
761169,2016-07-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.87231508655522,98.0
761171,2016-07-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.53229450046629,97.0
761187,2016-07-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.9966481492509,98.0
761199,2016-08-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.67414251822543,98.0
761201,2016-08-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.13715539006907,99.0
761226,2016-08-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.45319202138916,98.0
761227,2016-08-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.90253245371356,99.0
761237,2016-08-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.28799808297951,99.0
761242,2016-08-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.845974611093425,98.0
761253,2016-08-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.65600775193797,95.0
761261,2016-08-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.10141794693631,99.0
761276,2016-09-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.11586657632236,99.0
761277,2016-09-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.669450391885262,96.0
761299,2016-09-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.33483173056295,99.0
761307,2016-09-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.861367335865448,99.0
761326,2016-09-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.876154622370595,99.0
761329,2016-09-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.34970273892572,99.0
761335,2016-09-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.848115514497561,99.0
761349,2016-09-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.32925477526402,100.0
761353,2016-10-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.38013904385883,100.0
761364,2016-10-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.903284583103192,99.0
761380,2016-10-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.898915670837674,99.0
761389,2016-10-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.37815415036755,99.0
761405,2016-10-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.33797969368434,99.0
761406,2016-10-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.865510709602246,99.0
761422,2016-10-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.931722230310061,98.0
761424,2016-10-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.41415357106013,100.0
761431,2016-10-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.26345706657481,98.0
761442,2016-10-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.797107084532267,95.0
761459,2016-11-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.778957425443383,95.0
761464,2016-11-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.21322099805576,97.0
761473,2016-11-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.78096886822735,94.0
761488,2016-11-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.2411011325048,97.0
761500,2016-11-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.13551188496693,96.0
761510,2016-11-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.669809945073663,87.0
761518,2016-11-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.68533708683205,86.0
761526,2016-11-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.16816199430537,94.0
761536,2016-12-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.12880432909381,96.0
761548,2016-12-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.6620327613863,90.0
761556,2016-12-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.101188970402244,78.0
761570,2016-12-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.516628717311751,92.0
761575,2016-12-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.184129767645724,63.0
761584,2016-12-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.189191057051041,85.0
761603,2016-12-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0831132851391914,74.0
761606,2016-12-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.532070682417296,50.0
761620,2016-12-31,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0735586825207246,74.0
761624,2016-12-31,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.523999570652167,52.0
761637,2017-01-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.416910188973341,53.0
761647,2017-01-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0311028554148995,74.0
761661,2017-01-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.373955553824268,58.0
761670,2017-01-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0734246102017,81.0
761683,2017-01-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.273723418077942,61.0
761687,2017-01-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.721595125571173,47.0
761694,2017-01-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.644715185866929,42.0
761701,2017-01-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.196127560674264,59.0
761721,2017-02-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.67194603569225,45.0
761724,2017-02-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.11981973155675,33.0
761732,2017-02-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.878446683166523,46.0
761746,2017-02-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.32585615933847,36.0
761751,2017-02-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.926441905823339,42.0
761761,2017-02-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.3726586799321,33.0
761776,2017-02-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.48676251080215,28.0
761778,2017-02-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.03974202544879,38.0
761794,2017-03-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.31219388690518,23.0
761797,2017-03-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.75171138563224,17.0
761826,2017-03-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.72859403099486,16.0
761828,2017-03-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.29024941332474,20.0
761835,2017-03-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.44339078954265,17.0
761849,2017-03-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.87860845275458,14.0
761861,2017-03-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.43309739301962,17.0
761867,2017-03-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.86570465246581,12.0
761874,2017-04-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.18393976426066,9.0
761881,2017-04-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.7511004541835,15.0
761897,2017-04-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.23383936834234,8.0
761909,2017-04-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.80010840866576,14.0
761914,2017-04-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.29788788753959,18.0
761926,2017-04-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.72781946049723,11.0
761933,2017-04-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.42956642869576,15.0
761940,2017-04-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.86047423468636,9.0
761957,2017-04-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.87961727329018,11.0
761961,2017-04-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.30852317360568,8.0
761986,2017-05-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.31144744838947,9.0
761987,2017-05-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.88528087637256,14.0
761998,2017-05-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.73455178416013,17.0
761999,2017-05-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.16009169368832,10.0
762019,2017-05-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.81648771737331,11.0
762022,2017-05-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.24243374627573,8.0
762038,2017-05-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.84962641726321,11.0
762050,2017-05-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.27464278014073,7.0
762051,2017-06-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.37252922787452,7.0
762061,2017-06-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.95332230253416,9.0
762073,2017-06-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.50375415901933,7.0
762076,2017-06-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.08471442029234,10.0
762095,2017-06-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.0497165285652,13.0
762109,2017-06-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.46906311027379,8.0
762124,2017-06-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.49078214481848,6.0
762126,2017-06-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.06927810609621,10.0
762133,2017-07-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.37719770801708,6.0
762137,2017-07-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.96693049134076,10.0
762157,2017-07-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.95188157869042,6.0
762159,2017-07-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.54342957343008,9.0
762184,2017-07-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.91932589529549,5.0
762190,2017-07-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.48759470846263,11.0
762201,2017-07-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.97787822283835,7.0
762210,2017-07-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.5694444444444,10.0
762214,2017-07-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.15688189899392,5.0
762226,2017-07-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.75818066522471,7.0
762237,2017-08-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.18119004167199,5.0
762249,2017-08-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.76327664005549,6.0
762256,2017-08-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.22417485239676,13.0
762257,2017-08-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.65080541362774,6.0
762272,2017-08-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.64158286433294,7.0
762279,2017-08-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.21776690692401,12.0
762301,2017-08-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.73903714107375,5.0
762304,2017-08-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.31494492150228,10.0
762318,2017-09-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.71458878561555,5.0
762323,2017-09-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.11006753388923,5.0
762335,2017-09-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.8210320052253,6.0
762348,2017-09-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.21708871291399,5.0
762357,2017-09-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.36254379612058,5.0
762367,2017-09-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.96631659613014,6.0
762389,2017-09-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.35312527506919,5.0
762390,2017-09-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.95732015108521,7.0
762393,2017-09-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.16716646907038,5.0
762394,2017-09-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.56252020335601,5.0
762426,2017-10-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.62802045975667,5.0
762430,2017-10-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.25177691536207,5.0
762431,2017-10-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.30207797417137,5.0
762433,2017-10-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.67842272838605,4.0
762457,2017-10-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.73781993493523,4.0
762470,2017-10-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.3629877096726,5.0
762472,2017-10-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.74665197120383,5.0
762488,2017-10-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.12457012596541,3.0
762492,2017-11-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.6329569057302,6.0
762495,2017-11-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.01319375012257,5.0
762525,2017-11-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.66011587848431,8.0
762530,2017-11-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.2927505163264,11.0
762540,2017-11-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.21510448852418,11.0
762548,2017-11-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.58041814503129,8.0
762551,2017-11-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.42282686374651,10.0
762553,2017-11-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.77832145932839,7.0
762573,2017-12-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.22646434345599,10.0
762575,2017-12-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.82322597425113,13.0
762591,2017-12-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.79509594329084,12.0
762603,2017-12-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.21911041095364,8.0
762612,2017-12-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.7223034402817,12.0
762622,2017-12-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.06846321922805,10.0
762644,2017-12-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.66379854547347,11.0
762646,2017-12-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.00353336310168,8.0
762652,2017-12-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.93232966009631,8.0
762656,2017-12-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.59019609537729,11.0
762688,2018-01-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.79633471645915,10.0
762690,2018-01-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.13932279033675,7.0
762691,2018-01-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.87368802964731,8.0
762701,2018-01-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.21616852963129,6.0
762718,2018-01-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.96433498896245,9.0
762724,2018-01-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.3039780149599,6.0
762732,2018-01-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.2856008012986,6.0
762733,2018-01-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.62176276244284,5.0
762754,2018-02-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.12947924945583,7.0
762756,2018-02-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.46677845518606,5.0
762783,2018-02-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.5273234092801,10.0
762788,2018-02-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.1896956311686,16.0
762800,2018-02-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.53271534457071,10.0
762801,2018-02-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.19551810097223,14.0
762814,2018-02-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.26337563917922,10.0
762821,2018-02-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.927234497259644,19.0
762831,2018-03-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.728631963344495,26.0
762848,2018-03-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.06551517610467,17.0
762859,2018-03-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.964062836238466,20.0
762861,2018-03-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.30815497050627,12.0
762883,2018-03-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.942186733666617,18.0
762890,2018-03-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.28631946655862,11.0
762892,2018-03-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.566143281509279,23.0
762908,2018-03-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.223613595706662,38.0
762911,2018-03-31,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.463199252718116,27.0
762913,2018-03-31,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.121950172190233,42.0
762934,2018-04-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.466020913169984,28.0
762938,2018-04-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.122801593844435,43.0
762954,2018-04-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.490785738343891,30.0
762957,2018-04-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.147636950438645,43.0
762976,2018-04-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.09074876290599,55.0
762977,2018-04-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.255300361835542,34.0
762992,2018-04-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.41452282866955,76.0
763001,2018-04-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0670677959605737,51.0
763022,2018-05-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0450692340148717,47.0
763028,2018-05-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.392666797840668,73.0
763034,2018-05-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.157208588957025,55.0
763049,2018-05-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.503750331414665,78.0
763054,2018-05-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.374493407889986,62.0
763059,2018-05-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0258722295153668,35.0
763085,2018-05-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.421197733190359,53.0
763089,2018-05-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.774730296481629,77.0
763093,2018-06-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.66929661617412,55.0
763106,2018-06-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.02192525249074,76.0
763114,2018-06-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.309336602277355,21.0
763122,2018-06-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.663247863247851,45.0
763144,2018-06-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.550811272416707,50.0
763149,2018-06-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.19709900876419,21.0
763152,2018-06-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.543088431191641,51.0
763153,2018-06-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.179866439601217,20.0
763183,2018-06-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.242306992424357,20.0
763188,2018-06-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.605252359458275,49.0
763204,2018-07-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.235397688126726,17.0
763208,2018-07-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.599641240283622,46.0
763211,2018-07-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.243573089019467,17.0
763219,2018-07-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.121578801252187,6.0
763239,2018-07-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0984910784294635,11.0
763246,2018-07-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.472926252528982,32.0
763259,2018-07-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.625895354389749,48.0
763260,2018-07-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.252144180626868,17.0
763288,2018-08-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.222688535822846,15.0
763290,2018-08-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.153478690443087,5.0
763296,2018-08-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.175613688271303,6.0
763301,2018-08-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.200519293554968,12.0
763318,2018-08-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.55990274472203,32.0
763328,2018-08-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.184064959591912,12.0
763333,2018-08-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.226842014586803,12.0
763340,2018-08-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.605205795614749,37.0
763358,2018-09-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.74668993123268,41.0
763363,2018-09-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.369639744891048,16.0
763375,2018-09-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.746711029524205,44.0
763377,2018-09-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.12219451371577,69.0
763407,2018-09-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.987614275593063,63.0
763410,2018-09-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.611544819546461,37.0
763426,2018-09-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.912984863222888,62.0
763430,2018-09-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.535801266439395,31.0
763435,2018-09-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.414375190956284,18.0
763444,2018-09-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.811108173343411,50.0
763459,2018-10-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.24958446628417,68.0
763470,2018-10-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.854888416071142,44.0
763480,2018-10-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.32480018312573,64.0
763488,2018-10-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.72046492603448,79.0
763506,2018-10-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.76362978066578,75.0
763510,2018-10-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.15560909578496,88.0
763525,2018-10-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.51864323189036,91.0
763530,2018-10-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.12956266889961,83.0
763531,2018-11-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.93910042519114,81.0
763542,2018-11-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.33847883868327,91.0
763551,2018-11-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.37742468366283,92.0
763569,2018-11-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.97619796281998,85.0
763572,2018-11-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.21094426935053,80.0
763585,2018-11-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.62163679991831,90.0
763592,2018-11-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.56764481707321,86.0
763600,2018-11-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.98174511273079,93.0
763620,2018-12-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.55907759047145,81.0
763628,2018-12-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.97166081403946,92.0
763637,2018-12-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.09799986393634,91.0
763641,2018-12-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.68207982493693,82.0
763652,2018-12-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-3.01574008869265,93.0
763667,2018-12-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.43560473958646,96.0
763672,2018-12-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-3.37076513132848,95.0
763680,2018-12-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.78735676186103,98.0
763693,2018-12-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.57682705208985,95.0
763706,2018-12-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-3.15839468059845,92.0
763716,2019-01-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-3.4238455191251,94.0
763730,2019-01-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.84210972610873,95.0
763740,2019-01-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-4.15743450095566,98.0
763747,2019-01-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-3.73614316522266,94.0
763759,2019-01-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-3.90581482075926,98.0
763761,2019-01-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-4.32976810542046,99.0
763788,2019-01-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-3.50088917477012,95.0
763789,2019-01-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.92400673315235,98.0
763792,2019-02-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.04882727575005,94.0
763799,2019-02-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.62545759609517,93.0
763822,2019-02-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.13248493423918,95.0
763823,2019-02-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.70942533117318,93.0
763836,2019-02-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.75187841530057,93.0
763850,2019-02-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.32722413134783,92.0
763852,2019-02-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.53005455136208,92.0
763855,2019-02-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.10665162825824,90.0
763885,2019-03-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.68809412165907,96.0
763890,2019-03-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.26709613478691,92.0
763896,2019-03-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.38467254816023,94.0
763906,2019-03-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.80529178103215,98.0
763919,2019-03-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.86901451961691,92.0
763922,2019-03-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.44527241514898,88.0
763943,2019-03-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.26433035543115,83.0
763945,2019-03-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.69064100254758,90.0
763960,2019-03-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.45465773515968,87.0
763964,2019-03-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.03026585651033,77.0
763979,2019-04-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.881972707684919,72.0
763986,2019-04-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.30706069904182,85.0
763997,2019-04-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.08140531276776,80.0
764012,2019-04-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.656729563360947,65.0
764020,2019-04-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.592510210734176,63.0
764034,2019-04-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.01530248804906,80.0
764040,2019-04-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.00657883436109,81.0
764055,2019-04-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.582326812935907,65.0
764063,2019-05-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.444525519413219,62.0
764078,2019-05-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.86904946103461,79.0
764086,2019-05-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.750488824138307,77.0
764096,2019-05-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.17233093031244,89.0
764102,2019-05-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.8418986622592,89.0
764114,2019-05-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.420095362608619,72.0
764121,2019-05-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.59631382604424,5.0
764123,2019-05-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.16714722284561,8.0
764150,2019-06-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.26135992468341,10.0
764151,2019-06-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.832874449339149,17.0
764177,2019-06-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.20410315406005,6.0
764182,2019-06-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.777124211068636,13.0
764187,2019-06-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.858575451610633,14.0
764188,2019-06-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.28529530162746,8.0
764205,2019-06-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.39935321842644,12.0
764224,2019-06-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.8289170506913,8.0
764228,2019-06-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.05931439314011,8.0
764234,2019-06-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.62845455795413,11.0
764250,2019-07-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.51983756414757,11.0
764264,2019-07-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.95341632723309,9.0
764276,2019-07-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.99473558267524,9.0
764287,2019-07-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.56532777534759,10.0
764291,2019-07-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.08161780194949,9.0
764297,2019-07-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.65267981259332,11.0
764324,2019-07-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.70908622687671,12.0
764329,2019-07-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.1367889741307,10.0
764334,2019-08-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.2990928162929,9.0
764338,2019-08-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.87098048307182,11.0
764353,2019-08-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.52115367992396,9.0
764367,2019-08-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.09466905434261,10.0
764377,2019-08-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.12337779612479,10.0
764387,2019-08-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.54890110417212,8.0
764400,2019-08-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.86428296808918,9.0
764409,2019-08-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.43875115259,10.0
764427,2019-08-31,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.32431052585953,7.0
764430,2019-08-31,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.89778714436248,8.0
764436,2019-09-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.69669120816596,8.0
764448,2019-09-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.12460942382204,8.0
764467,2019-09-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.5756062276109,9.0
764469,2019-09-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.00359125040812,7.0
764493,2019-09-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.04788019405193,9.0
764496,2019-09-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.61573914838003,9.0
764504,2019-09-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.42882988653981,7.0
764505,2019-09-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.9969012455439,9.0
764520,2019-10-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.80447915559126,7.0
764524,2019-10-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.37370917256998,8.0
764556,2019-10-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.56045906603206,8.0
764560,2019-10-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.99115447659142,7.0
764577,2019-10-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.91919121431246,6.0
764579,2019-10-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.35082738639243,5.0
764588,2019-10-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.33501847170921,5.0
764594,2019-10-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.90791964340234,5.0
764615,2019-11-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.04200757113196,5.0
764619,2019-11-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.47241798298907,4.0
764627,2019-11-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.96186681346722,7.0
764631,2019-11-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.38846749301371,6.0
764655,2019-11-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.50213258912113,6.0
764657,2019-11-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.93032806923197,5.0
764668,2019-11-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.78198894811865,6.0
764685,2019-11-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.34995969013989,7.0
764691,2019-11-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.68279668974712,7.0
764706,2019-11-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.11409186007858,6.0
764709,2019-12-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.38106031615204,3.0
764718,2019-12-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.95225679151545,4.0
764735,2019-12-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.99381512340209,3.0
764747,2019-12-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.56425015694493,4.0
764756,2019-12-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.05345851020733,5.0
764757,2019-12-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.48111819519377,4.0
764772,2019-12-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.65370677718087,4.0
764789,2019-12-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.23373221986083,6.0
764796,2020-01-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.96910802366022,3.0
764806,2020-01-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.54839848230839,4.0
764826,2020-01-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.61016500485318,2.0
764827,2020-01-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.0305358511328,2.0
764849,2020-01-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.4982303534012,2.0
764854,2020-01-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.91971768857515,1.0
764859,2020-01-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.16103072193617,1.0
764871,2020-01-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.73539110935237,2.0
764885,2020-02-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.20886276442238,2.0
764897,2020-02-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.63649632176477,1.0
764905,2020-02-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.50886417388246,1.0
764916,2020-02-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.0809327725929,1.0
764926,2020-02-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.58191511174899,1.0
764927,2020-02-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.15202421158829,1.0
764941,2020-02-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.19053459725614,1.0
764953,2020-02-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.62168355158603,1.0
764968,2020-02-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.3599461762728,1.0
764975,2020-02-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.92544374551007,1.0
764989,2020-03-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.36821518465582,1.0
765001,2020-03-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.80524892883991,1.0
765007,2020-03-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.59394340430501,1.0
765010,2020-03-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.17354880458933,2.0
765028,2020-03-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.81248483083345,69.0
765031,2020-03-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.21432310752797,79.0
765051,2020-03-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.4225260731889,25.0
765054,2020-03-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.831237216589,38.0
765073,2020-04-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.48979749574902,25.0
765082,2020-04-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.8992783263425,39.0
765098,2020-04-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.916509295032897,10.0
765103,2020-04-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.503030711855967,6.0
765115,2020-04-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.742641101809394,3.0
765122,2020-04-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.320807394176881,4.0
765145,2020-04-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0720098558067539,4.0
765147,2020-04-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.49117051046994,3.0
765165,2020-05-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.90701768077488,2.0
765166,2020-05-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.32892287811135,2.0
765177,2020-05-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.943084912378311,3.0
765181,2020-05-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.36650281509227,2.0
765199,2020-05-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.718824877591451,3.0
765208,2020-05-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.14396594167216,2.0
765220,2020-05-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.885741104189819,3.0
765231,2020-05-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.31315527302054,2.0
765244,2020-05-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.49034694090531,1.0
765254,2020-05-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.07864018021706,2.0
765258,2020-06-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.41513292433535,1.0
765267,2020-06-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.83362067332282,1.0
765288,2020-06-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.08422048734327,1.0
765296,2020-06-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.66470307818034,1.0
765297,2020-06-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.3463913637863,1.0
765300,2020-06-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.92807158912594,1.0
765322,2020-06-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.58522953079159,1.0
765335,2020-06-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.00169164982855,1.0
765341,2020-07-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.84510780369316,1.0
765352,2020-07-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.43384220697576,1.0
765368,2020-07-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.69973145067308,1.0
765374,2020-07-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.11509117014985,1.0
765385,2020-07-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.66270213484403,1.0
765401,2020-07-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.24517152890331,1.0
765404,2020-07-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.25547322046489,1.0
765417,2020-07-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.67798199549887,1.0
765439,2020-08-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.33537870231449,1.0
765440,2020-08-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.75714727172274,1.0
765446,2020-08-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.32260361238104,1.0
765448,2020-08-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.89619260446088,1.0
765473,2020-08-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.96175793747316,1.0
765484,2020-08-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.5378707493305,1.0
765488,2020-08-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.71786696726766,1.0
765493,2020-08-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.14371145580264,1.0
765509,2020-08-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.12788228282681,1.0
765511,2020-08-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.55182636907761,1.0
765544,2020-09-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.92002834155296,1.0
765545,2020-09-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.49688554591095,1.0
765564,2020-09-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.06506945091825,1.0
765565,2020-09-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.64309639939893,1.0
765574,2020-09-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.61765741004547,1.0
765575,2020-09-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.03455494459479,1.0
765604,2020-09-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.77152108377688,1.0
765609,2020-09-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.35428451707523,1.0
765626,2020-10-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.11026789455544,1.0
765629,2020-10-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.69096826142388,1.0
765636,2020-10-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.69850211718181,1.0
765644,2020-10-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.27704354693706,1.0
765655,2020-10-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.80617540459705,1.0
765664,2020-10-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.38608625581278,1.0
765688,2020-10-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.98812951754126,1.0
765691,2020-10-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.41172578946874,1.0
765699,2020-10-31,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.82176485913137,1.0
765707,2020-10-31,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.40409121395038,1.0
765728,2020-11-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.71233452405975,1.0
765736,2020-11-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.13566151779719,1.0
765744,2020-11-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,7.3171755853404,1.0
765752,2020-11-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.74320407801918,1.0
765761,2020-11-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,7.85018474974803,1.0
765775,2020-11-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.27307964667732,1.0
765794,2020-11-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.65444534352708,1.0
765799,2020-11-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.23070796831116,1.0
765803,2020-12-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.96486866486026,1.0
765818,2020-12-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.53742467225085,1.0
765825,2020-12-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,9.3966029881811,1.0
765836,2020-12-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.96725018845799,1.0
765848,2020-12-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,9.03725562523057,1.0
765858,2020-12-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,9.46270155665896,1.0
765864,2020-12-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.95469857710294,1.0
765884,2020-12-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,9.38708358120159,1.0
765887,2021-01-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,9.30096709287984,1.0
765901,2021-01-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.8715745121972,1.0
765917,2021-01-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.56226188089035,1.0
765918,2021-01-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.99369903632314,1.0
765939,2021-01-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.48222854615401,1.0
765941,2021-01-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.91406148777467,1.0
765951,2021-01-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.5110895928437,1.0
765963,2021-01-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.08320234204112,1.0
765977,2021-01-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,7.5584092792047,1.0
765978,2021-01-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.98442064264846,1.0
765991,2021-02-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.05972372809811,1.0
765997,2021-02-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.48213466444003,1.0
766016,2021-02-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.18293005421138,1.0
766018,2021-02-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.6067901573865,1.0
766045,2021-02-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.07605077367666,1.0
766051,2021-02-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,7.65543528479979,1.0
766065,2021-02-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.63874104070776,1.0
766073,2021-02-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.23095618591021,1.0
766081,2021-03-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,12.3910939012584,1.0
766084,2021-03-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,12.8177621118369,1.0
766097,2021-03-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,17.496104207456,1.0
766109,2021-03-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,17.0516010385115,1.0
766119,2021-03-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,15.4482406334113,1.0
766136,2021-03-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,15.010949455187,1.0
766139,2021-03-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,14.8173722136648,1.0
766145,2021-03-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,15.2517604597791,1.0
766167,2021-04-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,13.59503409687,1.0
766174,2021-04-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,14.0262859688713,1.0
766188,2021-04-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,12.7558542516323,1.0
766198,2021-04-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,12.341837792989,1.0
766208,2021-04-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,13.8247918647192,1.0
766215,2021-04-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,13.4076032771252,1.0
766223,2021-04-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,12.7951575601261,1.0
766240,2021-04-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,12.380444963865,1.0
766244,2021-05-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,12.4260151410874,1.0
766257,2021-05-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,12.8396402576121,1.0
766264,2021-05-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,13.0559577989243,1.0
766272,2021-05-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,13.4692475088764,1.0
766287,2021-05-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,10.6912068207193,1.0
766297,2021-05-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,11.0948782063889,1.0
766311,2021-05-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,9.34563814491593,1.0
766324,2021-05-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,9.76377369668247,1.0
766335,2021-05-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.47892129583168,1.0
766343,2021-05-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.06720058005408,1.0
766350,2021-06-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,7.8972219713082,1.0
766353,2021-06-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.30704330354295,1.0
766381,2021-06-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.0126496498758,1.0
766387,2021-06-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,7.60410035421055,1.0
766398,2021-06-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.13517616547534,1.0
766405,2021-06-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.72963111107487,2.0
766418,2021-06-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.27722638152608,1.0
766421,2021-06-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.87303167273143,1.0
766431,2021-07-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.73235880939784,1.0
766446,2021-07-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.1333285261032,1.0
766459,2021-07-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.16877069955379,1.0
766472,2021-07-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.56730864020516,1.0
766473,2021-07-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.18791144467701,2.0
766479,2021-07-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.58143662096804,2.0
766502,2021-07-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.27478155106744,2.0
766504,2021-07-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.67130347007629,2.0
766521,2021-07-31,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.00649004196632,2.0
766530,2021-07-31,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.40209528340958,2.0
766537,2021-08-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.24169738752966,2.0
766549,2021-08-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.63780667602483,2.0
766567,2021-08-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.90331821437091,2.0
766576,2021-08-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.29688806725659,2.0
766578,2021-08-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.27219303428559,1.0
766598,2021-08-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.66611021313048,1.0
766601,2021-08-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.86034853186912,2.0
766603,2021-08-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.25203981938684,1.0
766629,2021-09-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.14783434116155,1.0
766640,2021-09-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.75600162109329,2.0
766648,2021-09-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.61036797258052,2.0
766650,2021-09-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.00057034053722,2.0
766677,2021-09-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.37478338127542,2.0
766681,2021-09-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.9827385971331,3.0
766689,2021-09-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.40841527192501,3.0
766697,2021-09-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.79750778816208,2.0
766714,2021-10-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.79865920374411,3.0
766721,2021-10-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.18531468531476,3.0
766733,2021-10-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.33275473008152,4.0
766744,2021-10-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.71879198143656,3.0
766749,2021-10-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.16199649737301,2.0
766755,2021-10-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.77419763647309,3.0
766778,2021-10-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.25821881072335,3.0
766784,2021-10-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.86952579418738,3.0
766803,2021-10-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.82087447108603,4.0
766807,2021-10-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.43854411984779,4.0
766829,2021-11-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.57144339883759,4.0
766831,2021-11-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.19267699097734,5.0
766851,2021-11-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.80374000671244,6.0
766854,2021-11-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.42725885320951,8.0
766860,2021-11-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.974987587954357,13.0
766861,2021-11-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.64909413414096,18.0
766883,2021-11-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.169349974481459,35.0
766888,2021-11-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.186284981841522,23.0
766906,2021-12-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.437369327266013,50.0
766913,2021-12-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0815376644554888,31.0
766932,2021-12-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.203883990009723,23.0
766941,2021-12-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0115327838602353,29.0
766960,2021-12-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.256114443931765,45.0
766965,2021-12-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.10196884851692,28.0
766979,2021-12-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0296912114013836,31.0
766989,2021-12-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.12746678952622,35.0
766993,2022-01-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.363014979681409,17.0
766995,2022-01-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.2362701637729,20.0
767020,2022-01-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0207706687386233,26.0
767032,2022-01-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.145301905069495,24.0
767041,2022-01-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.383206623780397,41.0
767045,2022-01-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.255813162904461,33.0
767064,2022-01-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.298098179829454,34.0
767065,2022-01-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.170985249332167,30.0
767085,2022-01-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.2430970963764,84.0
767098,2022-01-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.11143064977247,81.0
767108,2022-02-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.70575204338853,80.0
767117,2022-02-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.5841016254333,75.0
767128,2022-02-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.06074168307959,85.0
767136,2022-02-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.94027703737553,82.0
767150,2022-02-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.75848249159389,83.0
767158,2022-02-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.88182999700077,86.0
767174,2022-02-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-4.3197059185431,100.0
767184,2022-02-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-4.18308089383959,100.0
767195,2022-03-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-6.14434355336834,100.0
767199,2022-03-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-6.01072919412018,100.0
767221,2022-03-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-7.60164043107564,100.0
767228,2022-03-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-7.46996358190659,100.0
767237,2022-03-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-6.73202113808681,100.0
767247,2022-03-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-6.86507324595211,100.0
767256,2022-03-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-6.43500346340334,100.0
767275,2022-03-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-6.30080437607773,100.0
767279,2022-04-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-5.54517821664484,99.0
767285,2022-04-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-5.69070039389468,99.0
767306,2022-04-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-6.53466860331781,100.0
767314,2022-04-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-6.41408517243706,100.0
767331,2022-04-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-6.6413534151795,100.0
767339,2022-04-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-6.7596500887012,100.0
767345,2022-04-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-7.30081723852952,100.0
767362,2022-04-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-7.1833233424237,100.0
767368,2022-04-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-7.73617559830131,100.0
767384,2022-04-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-7.61919181723355,100.0
767396,2022-05-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-7.82391417305989,99.0
767397,2022-05-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-7.70741658658299,99.0
767408,2022-05-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-7.96255692359584,99.0
767414,2022-05-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-8.07901657390985,100.0
767437,2022-05-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-8.50664805267983,100.0
767438,2022-05-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-8.62159668798934,100.0
767452,2022-05-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-8.29527902760049,100.0
767465,2022-05-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-8.41058191393819,100.0
767481,2022-06-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-8.81806390934669,100.0
767492,2022-06-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-8.70147143705611,100.0
767516,2022-06-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-8.80785027572333,98.0
767517,2022-06-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-8.69271839337371,98.0
767518,2022-06-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-10.7814828221943,98.0
767519,2022-06-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-10.8954882052065,99.0
767546,2022-06-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-11.7486380491675,100.0
767548,2022-06-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-11.6323680358074,100.0
767580,2022-07-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-12.6876403360496,100.0
767583,2022-07-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-12.8318752812502,100.0
767593,2022-07-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-12.9108711182082,100.0
767597,2022-07-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-13.0558075360374,100.0
767617,2022-07-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-13.3381374537045,100.0
767624,2022-07-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-13.4816515156121,100.0
767640,2022-07-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-13.0299939811409,100.0
767647,2022-07-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-13.1749378147181,100.0
767660,2022-07-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-11.8388393491396,100.0
767664,2022-07-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-11.9856548210264,100.0
767688,2022-08-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-10.8960639400729,100.0
767691,2022-08-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-11.0466351113538,100.0
767699,2022-08-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-10.4091926125373,100.0
767702,2022-08-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-10.3057710311622,100.0
767717,2022-08-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-10.4214751630707,99.0
767730,2022-08-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-10.5252773604091,100.0
767738,2022-08-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-10.6868506181404,99.0
767747,2022-08-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-10.7899807321772,99.0
767761,2022-09-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-11.4560526799592,100.0
767770,2022-09-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-11.559084738307,100.0
767789,2022-09-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-11.4676639758242,100.0
767801,2022-09-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-11.5701101698767,100.0
767811,2022-09-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-11.4415797634611,99.0
767821,2022-09-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-11.3387817989985,99.0
767838,2022-09-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-11.6026781219586,98.0
767845,2022-09-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-11.7078074898893,98.0
767848,2022-10-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-13.0507918618636,100.0
767851,2022-10-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-13.1545591985705,100.0
767881,2022-10-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-12.6166833311708,99.0
767885,2022-10-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-12.5133456070885,98.0
767893,2022-10-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-13.0583271435244,99.0
767894,2022-10-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-12.9554041289974,98.0
767918,2022-10-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-12.6767599790005,98.0
767931,2022-10-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-12.7828567474261,98.0
767948,2022-10-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-11.768376493604,97.0
767952,2022-10-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-11.8760098322242,97.0
767966,2022-11-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-11.763305977998,97.0
767971,2022-11-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-11.6552126391601,97.0
767988,2022-11-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-9.52970963745077,95.0
767997,2022-11-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-9.37852341027968,95.0
768009,2022-11-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-7.83245055141894,92.0
768013,2022-11-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-7.95978280234543,93.0
768032,2022-11-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-7.45867656936385,92.0
768040,2022-11-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-7.33162757882029,92.0
768052,2022-12-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-6.28550112755825,88.0
768059,2022-12-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-6.57446628587238,88.0
768076,2022-12-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-6.60594382146465,89.0
768089,2022-12-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-6.7416163532196,89.0
768100,2022-12-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-7.44018329437811,93.0
768106,2022-12-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-7.05757562900421,90.0
768119,2022-12-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-7.51018610285211,92.0
768124,2022-12-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-7.8660657386577,93.0
768148,2022-12-31,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-7.85968096725065,93.0
768157,2022-12-31,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-7.5006151522608,90.0
768158,2023-01-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-6.36231180184557,86.0
768171,2023-01-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-6.72264363731862,90.0
768182,2023-01-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-5.08551123533274,80.0
768188,2023-01-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-5.45057016595067,84.0
768208,2023-01-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-4.41614205556318,70.0
768219,2023-01-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-4.78369448882403,79.0
768241,2023-01-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-4.17484465395334,83.0
768249,2023-01-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-4.5454898699845,86.0
768250,2023-02-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.84980985617923,65.0
768259,2023-02-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.47225721830078,56.0
768289,2023-02-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-3.36478924019872,70.0
768291,2023-02-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.98873821315291,62.0
768304,2023-02-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.956963236662334,21.0
768315,2023-02-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.31977655427397,26.0
768326,2023-02-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.207606777992075,10.0
768332,2023-02-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.577098767107143,7.0
768342,2023-03-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.2831529855416,5.0
768345,2023-03-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.6543289346636,3.0
768381,2023-03-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.751680519222564,7.0
768385,2023-03-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.11859272641004,5.0
768396,2023-03-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.418808300019036,18.0
768398,2023-03-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.787207265009948,21.0
768425,2023-03-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.6975698891399,48.0
768426,2023-03-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.3330696558109,38.0
768441,2023-04-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.87079588580492,26.0
768451,2023-04-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.26286172318455,38.0
768470,2023-04-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.257512137514737,20.0
768477,2023-04-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.139185134304642,13.0
768485,2023-04-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.367334472482872,22.0
768502,2023-04-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0309279288293274,16.0
768521,2023-04-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.508197263171783,30.0
768524,2023-04-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.109263744468602,20.0
768528,2023-04-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.673163870189941,13.0
768533,2023-04-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.270250105696035,20.0
768563,2023-05-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.689454424484426,13.0
768567,2023-05-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.09494401583314,10.0
768573,2023-05-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.1811530259578,10.0
768593,2023-05-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.772626010629862,14.0
768598,2023-05-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.133784266637893,34.0
768610,2023-05-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.272778866045442,23.0
768628,2023-05-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.826838134373731,55.0
768630,2023-05-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.422389386206912,42.0
768641,2023-06-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.54822499145519,11.0
768654,2023-06-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.13393328916136,15.0
768674,2023-06-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.90262313644079,2.0
768677,2023-06-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.47846947343171,2.0
768689,2023-06-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.70237641861535,2.0
768700,2023-06-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.27445013141512,2.0
768721,2023-06-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.20858375712743,1.0
768724,2023-06-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.80905964807896,2.0
768740,2023-07-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.79189170232168,1.0
768743,2023-07-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.19167559325631,1.0
768756,2023-07-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.94372679455439,2.0
768771,2023-07-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.5490085832008,2.0
768791,2023-07-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.91924256055061,1.0
768796,2023-07-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.31698338091253,1.0
768806,2023-07-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.09806523779279,1.0
768811,2023-07-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.70180818896826,1.0
768835,2023-07-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.1518498015557,1.0
768844,2023-07-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.75973189845566,1.0
768861,2023-08-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.80729082889581,4.0
768867,2023-08-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.25247197189276,2.0
768875,2023-08-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.15633226908643,3.0
768882,2023-08-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.71058791600232,6.0
768908,2023-08-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.81989368074274,5.0
768916,2023-08-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.37410928385571,12.0
768921,2023-08-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.41645799746175,4.0
768929,2023-08-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.86760667063049,3.0
768951,2023-09-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.46420125441278,5.0
768962,2023-09-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.91600346999585,3.0
768963,2023-09-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.43744367484611,5.0
768966,2023-09-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.89021637498703,3.0
768987,2023-09-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.604257823252,3.0
768998,2023-09-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.14923441880526,5.0
769011,2023-09-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.59091948161554,5.0
769016,2023-09-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.05242793577092,4.0
769047,2023-09-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.80829264457971,15.0
769049,2023-09-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.26355844255679,9.0
769055,2023-10-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.87834983626247,19.0
769077,2023-10-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.42440416424457,30.0
769083,2023-10-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.35359314243604,6.0
769093,2023-10-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.89279921009946,9.0
769107,2023-10-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.13858916403056,30.0
769109,2023-10-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.68504197007351,41.0
769132,2023-10-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.08688162313595,36.0
769140,2023-10-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.54221086775566,25.0
769153,2023-11-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.45921162319882,54.0
769166,2023-11-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.91586372055603,41.0
769177,2023-11-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.25670923560988,89.0
769187,2023-11-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.809607567558324,94.0
769203,2023-11-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.20532765832544,91.0
769211,2023-11-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.756678290758006,96.0
769227,2023-11-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.605626733154019,98.0
769230,2023-11-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.166455581689839,97.0
769240,2023-12-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.86509848119902,87.0
769252,2023-12-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.41801164175153,93.0
769262,2023-12-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.47701163746918,85.0
769271,2023-12-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.92436637206925,62.0
769292,2023-12-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.29840497341614,28.0
769301,2023-12-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.74964968357037,16.0
769311,2023-12-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.17350504967118,15.0
769326,2023-12-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.7212414126995,23.0
769336,2023-12-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.83917850192532,53.0
769353,2023-12-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.28860013103296,31.0
769354,2024-01-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.33873501818023,93.0
769368,2024-01-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.89817046763792,96.0
769388,2024-01-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.70516962120464,85.0
769392,2024-01-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.26358230838146,94.0
769404,2024-01-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.01257042368186,95.0
769421,2024-01-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.46055597295267,86.0
769430,2024-01-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.26534359998705,99.0
769431,2024-01-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.71118641668366,96.0
769459,2024-02-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.72444606790629,85.0
769462,2024-02-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.27182402893913,95.0
769484,2024-02-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.65530694859613,86.0
769491,2024-02-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.01045832326872,72.0
769492,2024-02-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.62709212076515,49.0
769506,2024-02-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.27306375800454,66.0
769519,2024-02-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.02556857964229,42.0
769529,2024-02-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.39824866116658,27.0
769543,2024-03-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.53216253840638,21.0
769558,2024-03-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.89850195397308,13.0
769578,2024-03-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.20446096654279,12.0
769580,2024-03-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.83221586800755,19.0
769589,2024-03-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.81241863979387,10.0
769598,2024-03-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.44970649686589,13.0
769609,2024-03-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.31918742635211,8.0
769623,2024-03-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.68160781312626,7.0
769637,2024-03-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.40737675848202,8.0
769651,2024-03-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.048807965672,9.0
769667,2024-04-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.89992599144382,9.0
769672,2024-04-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.54176053674496,11.0
769681,2024-04-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.56348903875781,7.0
769691,2024-04-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.92207662298681,5.0
769699,2024-04-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.84465753924124,3.0
769720,2024-04-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.48748764545142,5.0
769728,2024-04-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.27563055706768,6.0
769731,2024-04-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.92121036749198,8.0
769760,2024-05-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.29393155968907,7.0
769763,2024-05-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.64261825564432,5.0
769773,2024-05-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.60473434511528,6.0
769782,2024-05-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.95240604304261,5.0
769802,2024-05-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,7.39295401973683,3.0
769806,2024-05-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.74026875045637,2.0
769832,2024-05-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,7.72753579426784,2.0
769835,2024-05-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.07416267942593,1.0
769839,2024-06-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.10276633099545,3.0
769849,2024-06-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.76048862609151,3.0
769862,2024-06-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.46806537614466,5.0
769870,2024-06-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.80827491009492,4.0
769898,2024-06-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.15006683580219,3.0
769901,2024-06-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.81215176439367,4.0
769917,2024-06-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.08442912850278,3.0
769925,2024-06-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.7479284851893,4.0
769947,2024-06-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,7.07430674114478,4.0
769948,2024-06-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.41010005543494,3.0
769955,2024-07-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,9.40416632116241,1.0
769956,2024-07-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,9.06684593084324,1.0
769989,2024-07-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,7.11482006794859,4.0
769997,2024-07-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.44604869404848,4.0
769999,2024-07-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.89314716844518,4.0
770017,2024-07-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.22113485284435,3.0
770021,2024-07-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.85169052745771,4.0
770030,2024-07-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.17721883896081,3.0
770053,2024-08-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,7.63441125851261,3.0
770055,2024-08-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.95988916267278,3.0
770069,2024-08-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.10414573887543,3.0
770084,2024-08-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,7.77761263046635,3.0
770103,2024-08-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.65002139066644,2.0
770108,2024-08-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.32267388740306,2.0
770131,2024-08-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.76561719140427,1.0
770133,2024-08-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.4082390792398,2.0
770147,2024-08-31,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.35355400783426,1.0
770148,2024-08-31,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.71285331881491,1.0
770167,2024-09-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.91454545454551,1.0
770181,2024-09-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.53745560755408,2.0
770197,2024-09-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,8.86852372742954,1.0
770200,2024-09-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,8.47144572824772,2.0
770216,2024-09-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,9.50315161910789,1.0
770220,2024-09-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,9.9026788401724,1.0
770240,2024-09-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,10.805489410755,1.0
770242,2024-09-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,11.2077784433897,1.0
770262,2024-10-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,12.7908820429596,1.0
770264,2024-10-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,12.3856726789637,1.0
770285,2024-10-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,11.61089021427,1.0
770290,2024-10-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,11.2126203963624,1.0
770300,2024-10-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,12.337259189933,1.0
770314,2024-10-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,11.9393765020478,1.0
770330,2024-10-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,11.985620951272,1.0
770336,2024-10-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,11.5920868288236,1.0
770352,2024-11-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,9.70784315353381,1.0
770357,2024-11-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,10.0931691133027,1.0
770382,2024-11-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,10.8026101738288,1.0
770386,2024-11-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,10.4103184872896,1.0
770391,2024-11-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,9.82325750022659,1.0
770396,2024-11-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,9.43671184784671,2.0
770416,2024-11-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,9.77835369168876,1.0
770434,2024-11-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,9.39473967431343,1.0
770452,2024-11-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,7.26077988569944,4.0
770454,2024-11-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.70033817244113,3.0
770465,2024-12-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.17814975472586,3.0
770475,2024-12-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.73994277330603,6.0
770481,2024-12-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.10458762120425,4.0
770490,2024-12-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.84470580715255,6.0
770509,2024-12-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.47284509449923,7.0
770520,2024-12-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.21621298473558,10.0
770527,2024-12-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.33610865213607,7.0
770543,2024-12-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.59118393843419,6.0
770547,2025-01-04,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.26122658455217,4.0
770565,2025-01-04,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.51636108430556,3.0
770569,2025-01-11,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.61931994679361,4.0
770573,2025-01-11,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.87164116683501,3.0
770611,2025-01-18,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.33439744612925,3.0
770612,2025-01-18,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.5863558989131,2.0
770613,2025-01-25,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.26593014657897,3.0
770618,2025-01-25,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.01620972424375,3.0
770635,2025-02-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.07879835678136,4.0
770656,2025-02-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.32605094491807,3.0
770668,2025-02-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.24518975189028,6.0
770669,2025-02-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.59620294940146,3.0
770689,2025-02-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.50200214090308,4.0
770693,2025-02-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.85447476220231,3.0
770710,2025-02-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,7.08542016879534,2.0
770713,2025-02-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.7481747778851,3.0
770728,2025-03-01,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.04930046635568,5.0
770731,2025-03-01,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.3887268859995,4.0
770752,2025-03-08,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.61162872980297,1.0
770757,2025-03-08,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.95567638253201,1.0
770779,2025-03-15,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.13588618080578,2.0
770786,2025-03-15,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.79374185340413,2.0
770794,2025-03-22,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.95688173722846,3.0
770808,2025-03-22,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.3001546836676,2.0
770822,2025-03-29,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.96282388868978,3.0
770825,2025-03-29,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.30502407636251,3.0
770838,2025-04-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.28853791918627,1.0
770850,2025-04-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.94697558700041,2.0
770864,2025-04-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.37781174929015,4.0
770866,2025-04-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.71769824681134,2.0
770885,2025-04-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.62728258364129,1.0
770895,2025-04-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.28644129974933,2.0
770900,2025-04-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.14193909347329,2.0
770913,2025-04-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.48807601434618,1.0
770922,2025-05-03,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.6378830948941,3.0
770925,2025-05-03,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.98233245561874,2.0
770943,2025-05-10,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.46770282101532,4.0
770955,2025-05-10,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.81242639146602,2.0
770978,2025-05-17,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.74726490996553,1.0
770982,2025-05-17,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.39929614749752,2.0
770993,2025-05-24,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.2189769681904,2.0
770999,2025-05-24,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.56548069001248,1.0
771024,2025-05-31,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.61321452560504,2.0
771029,2025-05-31,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.2672058480441,2.0
771033,2025-06-07,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.3513077719503,2.0
771041,2025-06-07,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.00509221884109,2.0
771060,2025-06-14,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.28969699022699,2.0
771068,2025-06-14,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.94332460530187,2.0
771090,2025-06-21,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.43439120760114,2.0
771091,2025-06-21,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.08832954070491,2.0
771105,2025-06-28,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.49790053545964,4.0
771113,2025-06-28,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.84534797547664,2.0
771120,2025-07-05,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.83774712077345,2.0
771139,2025-07-05,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.18536749547722,2.0
771141,2025-07-12,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.33774973711878,2.0
771158,2025-07-12,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.98988600589585,2.0
771166,2025-07-19,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.30825999613347,1.0
771176,2025-07-19,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.96085067107637,2.0
771194,2025-07-26,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.9099421462729,2.0
771205,2025-07-26,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.56278116106119,3.0
771220,2025-08-02,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.82651062333608,2.0
771228,2025-08-02,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.48179248101859,3.0
771238,2025-08-09,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.07050702054215,2.0
771242,2025-08-09,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.72714585857332,2.0
771261,2025-08-16,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.56005996818008,3.0
771268,2025-08-16,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.8712469298758,2.0
771283,2025-08-23,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.46935905470884,3.0
771289,2025-08-23,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.77846035707428,2.0
771309,2025-08-30,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.93960235714401,2.0
771311,2025-08-30,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.64810213676838,2.0
771321,2025-09-06,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.08769652497256,4.0
771325,2025-09-06,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.35571409521265,3.0
771352,2025-09-13,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.88157086659913,3.0
771353,2025-09-13,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.61561858413801,4.0
771379,2025-09-20,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.64959108201892,4.0
771381,2025-09-20,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.91604925994067,3.0
771391,2025-09-27,1YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.93218155641422,2.0
771402,2025-09-27,1YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.19965930985442,2.0
771405,2012-12-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.17574492077621,45.0
771421,2012-12-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.17592098607087,45.0
771427,2012-12-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.05239830954211,37.0
771433,2012-12-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.05286324018361,37.0
771453,2012-12-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.17768245776597,33.0
771456,2012-12-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.17758136610104,33.0
771468,2012-12-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.40601784450218,25.0
771469,2012-12-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.40592290627855,25.0
771480,2012-12-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.57559942828431,21.0
771485,2012-12-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.5755016344255,21.0
771496,2013-01-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.8350576953958,15.0
771502,2013-01-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.83524993127682,15.0
771526,2013-01-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.04697761786385,14.0
771530,2013-01-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.04725844969635,14.0
771535,2013-01-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.86961212307548,9.0
771539,2013-01-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.86923756228581,9.0
771558,2013-01-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.88788062341334,12.0
771566,2013-01-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.88732105515657,12.0
771567,2013-02-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.50581148692139,14.0
771571,2013-02-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.50591077214788,14.0
771586,2013-02-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.38240497102822,17.0
771600,2013-02-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.38230784833626,17.0
771606,2013-02-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.76572105681974,10.0
771609,2013-02-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.76600623567711,10.0
771631,2013-02-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.65478917064357,14.0
771634,2013-02-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.65433283144398,14.0
771644,2013-03-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.49505019335476,8.0
771655,2013-03-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.49559447514513,8.0
771657,2013-03-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.00537930047164,5.0
771667,2013-03-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.00473037498623,5.0
771687,2013-03-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.68285634279157,6.0
771689,2013-03-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.68285804796382,6.0
771706,2013-03-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.46970923944532,9.0
771709,2013-03-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.46970586877808,9.0
771715,2013-03-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.89405671249887,12.0
771718,2013-03-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.8938784439672,12.0
771744,2013-04-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.883135802025059,7.0
771746,2013-04-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.88304568138402,7.0
771749,2013-04-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.08608658953615,7.0
771753,2013-04-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.08635600460303,7.0
771768,2013-04-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.26432114564208,8.0
771779,2013-04-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.26504021206812,8.0
771784,2013-04-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.99754090608151,4.0
771798,2013-04-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.99791067052604,4.0
771808,2013-05-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.50450563656761,4.0
771817,2013-05-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.50422899000811,4.0
771820,2013-05-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.49628779758215,2.0
771830,2013-05-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.49665656511129,2.0
771837,2013-05-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.86299027418098,2.0
771848,2013-05-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.86345142208289,2.0
771863,2013-05-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.15619629000752,3.0
771865,2013-05-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.15555537624721,3.0
771883,2013-06-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.67206065985215,5.0
771888,2013-06-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.6714228207535,5.0
771895,2013-06-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.330479863888611,50.0
771897,2013-06-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.330479868134215,50.0
771920,2013-06-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0453633569240441,78.0
771922,2013-06-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.045451790431672,78.0
771934,2013-06-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.133782966915619,38.0
771936,2013-06-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.133514920760613,38.0
771954,2013-06-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.28757946922966,30.0
771956,2013-06-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.287131763560589,30.0
771970,2013-07-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.261168979766824,32.0
771974,2013-07-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.26107938364226,32.0
771982,2013-07-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.494107242731345,96.0
771985,2013-07-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.494461744088504,96.0
771999,2013-07-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.378909043837994,94.0
772012,2013-07-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.379616089049206,94.0
772026,2013-07-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.755161210271471,96.0
772030,2013-07-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.755073452305677,96.0
772041,2013-08-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.950421223213394,94.0
772051,2013-08-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.950421579229666,94.0
772063,2013-08-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.33309976351056,98.0
772066,2013-08-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.33310059466516,98.0
772078,2013-08-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.55505535521412,98.0
772080,2013-08-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.55505523849415,98.0
772091,2013-08-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.01190058274239,95.0
772103,2013-08-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.01190056811692,95.0
772116,2013-08-31,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.639306505557857,93.0
772119,2013-08-31,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.639307255475985,93.0
772134,2013-09-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.230840258541098,27.0
772143,2013-09-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.230839525928705,27.0
772155,2013-09-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.530038483466355,18.0
772161,2013-09-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.53003910724887,18.0
772180,2013-09-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.631502133567174,45.0
772184,2013-09-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.631502066410161,45.0
772202,2013-09-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.40697868572046,65.0
772204,2013-09-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.406978297459282,65.0
772218,2013-10-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.440074526078216,54.0
772222,2013-10-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.440074323663575,54.0
772237,2013-10-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.0985085290703,17.0
772238,2013-10-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.09850770268873,17.0
772254,2013-10-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.0323791827936,23.0
772255,2013-10-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.03237874671536,23.0
772267,2013-10-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.905862660208601,26.0
772271,2013-10-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.905863195080947,26.0
772290,2013-11-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.861012977329634,31.0
772297,2013-11-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.861012888208146,31.0
772308,2013-11-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.954300326025748,30.0
772318,2013-11-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.954300120730101,30.0
772329,2013-11-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.914796298266141,33.0
772330,2013-11-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.911250795155394,33.0
772340,2013-11-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.971708735626042,38.0
772345,2013-11-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.980504040779517,37.0
772358,2013-11-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.09780881974464,31.0
772375,2013-11-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.11118443670137,31.0
772384,2013-12-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.891117173936151,40.0
772394,2013-12-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.913353936640249,39.0
772395,2013-12-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.913594031067499,38.0
772406,2013-12-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.944972572066227,38.0
772425,2013-12-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.934620346052739,26.0
772426,2013-12-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.899266248307251,29.0
772443,2013-12-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.19974948899568,16.0
772444,2013-12-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.15390073438113,17.0
772458,2014-01-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.20645092763065,21.0
772462,2014-01-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.26052689492162,18.0
772476,2014-01-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.12149798315637,26.0
772479,2014-01-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.07773851590109,28.0
772498,2014-01-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.02359289039355,27.0
772500,2014-01-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.0362115761521,27.0
772510,2014-01-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.252124123377384,72.0
772519,2014-01-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.236337821988308,75.0
772529,2014-02-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.468194459112148,49.0
772536,2014-02-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.494146228755943,47.0
772550,2014-02-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.524080441071728,41.0
772553,2014-02-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.558349849641449,38.0
772570,2014-02-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.569199957837085,40.0
772575,2014-02-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.614999999999988,36.0
772594,2014-02-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.672663668165896,33.0
772599,2014-02-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.633961733999544,35.0
772606,2014-03-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.744456546720906,37.0
772614,2014-03-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.711162619185579,40.0
772630,2014-03-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.05428308750051,28.0
772636,2014-03-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.02211060571469,29.0
772650,2014-03-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.683816996595898,44.0
772652,2014-03-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.650017105713308,48.0
772669,2014-03-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.07497654516922,28.0
772678,2014-03-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.10746390765144,26.0
772681,2014-03-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.05182502089718,23.0
772692,2014-03-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.0206491223467,25.0
772709,2014-04-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.2768746722601,17.0
772711,2014-04-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.32566905015263,16.0
772720,2014-04-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.467775014181626,57.0
772725,2014-04-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.557282922904223,51.0
772755,2014-04-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.78770949720672,8.0
772756,2014-04-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.85455929182268,7.0
772766,2014-04-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.33888960890063,15.0
772770,2014-04-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.27365101611776,19.0
772782,2014-05-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.18178080634015,18.0
772796,2014-05-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.24433826091281,15.0
772800,2014-05-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.32187049644688,18.0
772809,2014-05-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.26297033853893,19.0
772830,2014-05-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.929281296228268,25.0
772835,2014-05-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.865551570993572,29.0
772837,2014-05-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.840127754964404,21.0
772842,2014-05-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.776754890678988,22.0
772858,2014-05-31,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.09107500644727,21.0
772872,2014-05-31,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.00341737280751,21.0
772877,2014-06-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.32642595135857,18.0
772878,2014-06-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.42104170169,15.0
772908,2014-06-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.61498370199937,13.0
772911,2014-06-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.7341212397628,12.0
772917,2014-06-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.992409455649512,27.0
772932,2014-06-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.1101352884872,25.0
772947,2014-06-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.608573201114737,49.0
772950,2014-06-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.4891520786799,60.0
772958,2014-07-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.454429460377326,58.0
772965,2014-07-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.331374427214159,69.0
772978,2014-07-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.514241537165239,44.0
772983,2014-07-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.638163354012722,29.0
773000,2014-07-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.114955443961384,90.0
773012,2014-07-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.261517588532567,72.0
773021,2014-07-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.432857845548473,55.0
773030,2014-07-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.288027401525803,70.0
773037,2014-08-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.140918129160528,98.0
773043,2014-08-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0058994149747304,94.0
773061,2014-08-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.708137107764484,99.0
773070,2014-08-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.539506596694284,98.0
773080,2014-08-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0698413322972158,89.0
773095,2014-08-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0960199306233811,96.0
773110,2014-08-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.333047863735847,66.0
773113,2014-08-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.501647567992936,51.0
773124,2014-08-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.414058360642899,55.0
773127,2014-08-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.26238790253672,71.0
773141,2014-09-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.182332293291765,78.0
773146,2014-09-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0411762687437811,92.0
773161,2014-09-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0471734524963408,93.0
773174,2014-09-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0750436130088517,85.0
773177,2014-09-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.225445034353555,69.0
773195,2014-09-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.115960453190622,82.0
773199,2014-09-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.480740236579336,35.0
773216,2014-09-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.591188935762044,22.0
773217,2014-10-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.492432754594563,29.0
773234,2014-10-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.426611620006012,37.0
773245,2014-10-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.573833536422064,25.0
773255,2014-10-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.648840724816924,22.0
773258,2014-10-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.472243805577144,98.0
773269,2014-10-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.388311433614386,97.0
773281,2014-10-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.330100891370366,98.0
773296,2014-10-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.413982250510969,99.0
773312,2014-11-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.558407715549714,17.0
773316,2014-11-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.643981476929745,15.0
773317,2014-11-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.16376547167023,6.0
773323,2014-11-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.09540728128772,6.0
773346,2014-11-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.858948826738226,7.0
773351,2014-11-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.9308955077165,6.0
773369,2014-11-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.587227795448975,10.0
773375,2014-11-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.515588357014751,11.0
773377,2014-11-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.383036935704539,17.0
773379,2014-11-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.308187632895196,21.0
773404,2014-12-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0025724575544616,52.0
773408,2014-12-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.082727476227995,30.0
773423,2014-12-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.407599368435452,86.0
773435,2014-12-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.326243621206801,84.0
773438,2014-12-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.178458053777641,69.0
773456,2014-12-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.086664394566438,57.0
773459,2014-12-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.177485874010719,80.0
773471,2014-12-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0924385283786244,69.0
773478,2015-01-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.03889045530997,71.0
773482,2015-01-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.169577170459267,87.0
773506,2015-01-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.305043092707291,17.0
773512,2015-01-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.424245379626509,12.0
773527,2015-01-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.92648448574584,3.0
773535,2015-01-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.81032762853151,3.0
773538,2015-01-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.84709050347411,2.0
773548,2015-01-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.72632007413371,2.0
773557,2015-01-31,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.95670437449931,4.0
773568,2015-01-31,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.83466492182658,4.0
773592,2015-02-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.61026998229907,4.0
773595,2015-02-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.73434072629786,4.0
773606,2015-02-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.62451181861567,4.0
773614,2015-02-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.49894404285644,5.0
773629,2015-02-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.689126733155,5.0
773635,2015-02-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.5594174057745,5.0
773638,2015-02-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.37345978066077,4.0
773646,2015-02-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.49727711218295,4.0
773664,2015-03-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.30602011011449,4.0
773676,2015-03-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.43530469276689,3.0
773680,2015-03-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.72590296863733,3.0
773693,2015-03-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.58327746549088,3.0
773703,2015-03-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.52565351201835,2.0
773716,2015-03-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.36448437580525,3.0
773719,2015-03-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.99494693856537,2.0
773727,2015-03-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.15816093295591,2.0
773747,2015-04-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.13586481499462,2.0
773749,2015-04-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.96662440461912,2.0
773761,2015-04-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.88677915028828,2.0
773775,2015-04-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.70767657834201,2.0
773777,2015-04-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.14381270903012,8.0
773783,2015-04-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.962778737933623,12.0
773797,2015-04-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.40654792131765,4.0
773813,2015-04-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.21995553038052,9.0
773819,2015-05-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.621553969488886,17.0
773822,2015-05-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.80207754374535,13.0
773842,2015-05-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.094732212335491,48.0
773844,2015-05-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.273132397335774,28.0
773863,2015-05-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0574102247610453,45.0
773865,2015-05-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.107263513513467,83.0
773880,2015-05-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.273244781783699,82.0
773888,2015-05-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.435543717700659,89.0
773904,2015-05-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.511763868298287,88.0
773910,2015-05-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.337760910815943,80.0
773920,2015-06-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.39706229632079,92.0
773927,2015-06-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.56216117032808,95.0
773942,2015-06-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.41131809318341,97.0
773951,2015-06-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.25690366347515,97.0
773962,2015-06-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.47467570779216,97.0
773967,2015-06-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.33216677955892,97.0
773986,2015-06-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.81595323401843,97.0
773995,2015-06-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.94579106068931,97.0
774001,2015-07-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.43687341403549,97.0
774003,2015-07-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.31263947871444,97.0
774029,2015-07-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.85365624706651,97.0
774033,2015-07-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.96728274214418,97.0
774038,2015-07-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.63497749609623,96.0
774054,2015-07-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.52673198106696,95.0
774064,2015-07-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.71206666855631,97.0
774071,2015-07-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.81330705109999,97.0
774079,2015-08-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.21021624211046,96.0
774089,2015-08-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.10655854588316,95.0
774109,2015-08-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.494122144700304,89.0
774111,2015-08-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.597431130640536,93.0
774123,2015-08-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.674710204357709,92.0
774127,2015-08-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.567078826825784,88.0
774155,2015-08-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.70184485702988,99.0
774156,2015-08-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.59924651799983,98.0
774157,2015-08-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.75545485701227,96.0
774158,2015-08-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.85468934163997,97.0
774178,2015-09-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.1179660107677,97.0
774183,2015-09-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.21499682270702,98.0
774209,2015-09-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.787295605948446,96.0
774212,2015-09-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.88428606654245,97.0
774217,2015-09-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.725314736507476,98.0
774221,2015-09-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.822249299170885,99.0
774254,2015-09-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.1357651336244,95.0
774256,2015-09-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.03904584477692,94.0
774257,2015-10-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.543651137908108,84.0
774259,2015-10-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.644688144901284,87.0
774283,2015-10-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.560822768036451,93.0
774292,2015-10-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.460914097980492,90.0
774303,2015-10-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.23379800635127,96.0
774304,2015-10-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.34041884905642,97.0
774329,2015-10-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.951694304253803,95.0
774332,2015-10-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.04716941006336,96.0
774341,2015-10-31,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.11028867505553,98.0
774343,2015-10-31,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.22248972751324,98.0
774357,2015-11-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.62199382826244,100.0
774364,2015-11-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.47916206429557,100.0
774377,2015-11-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.23345392636731,99.0
774389,2015-11-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.11273538633173,99.0
774398,2015-11-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.547224719861539,99.0
774405,2015-11-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.664966452142934,99.0
774429,2015-11-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.179263565891441,97.0
774435,2015-11-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.279643497430881,98.0
774437,2015-12-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.462299834464086,99.0
774453,2015-12-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.342960113932522,97.0
774465,2015-12-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.536163130849521,98.0
774467,2015-12-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.416634369428726,95.0
774479,2015-12-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.406543506947155,94.0
774482,2015-12-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.549847073782617,97.0
774498,2015-12-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.752700183019572,99.0
774500,2015-12-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.603578775763702,98.0
774519,2016-01-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.820530426572819,98.0
774524,2016-01-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.676494247860504,98.0
774551,2016-01-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.490048574990354,96.0
774552,2016-01-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.342675196334452,93.0
774562,2016-01-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.391498881431762,85.0
774573,2016-01-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.251590655204248,78.0
774583,2016-01-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.604648905711636,82.0
774590,2016-01-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.755648017606037,85.0
774604,2016-01-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.31780208423049,75.0
774612,2016-01-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.185667625787411,67.0
774628,2016-02-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.49038245932167,75.0
774636,2016-02-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.592784618708164,79.0
774640,2016-02-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.101477255098,82.0
774653,2016-02-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.972563970395168,78.0
774667,2016-02-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.0536654289185,83.0
774670,2016-02-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.91965197103,79.0
774683,2016-02-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.29977376538696,89.0
774690,2016-02-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.14837645003157,85.0
774701,2016-03-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.36576706993418,95.0
774710,2016-03-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.23268361444613,94.0
774723,2016-03-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.21006692886222,97.0
774724,2016-03-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.07610578139292,97.0
774746,2016-03-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.863169175313006,96.0
774754,2016-03-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.973599640623402,96.0
774757,2016-03-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.851045409289652,96.0
774767,2016-03-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.740993849458194,95.0
774783,2016-04-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.845492150855875,95.0
774787,2016-04-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.731842975771135,95.0
774811,2016-04-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.16111435807519,98.0
774813,2016-04-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.2734891355998,99.0
774823,2016-04-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.19466159892888,100.0
774825,2016-04-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.08291295794948,100.0
774838,2016-04-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.423578327342,99.0
774853,2016-04-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.310510487052285,98.0
774861,2016-04-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0519251494072726,93.0
774874,2016-04-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.155599405419049,97.0
774877,2016-05-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0845330637571085,98.0
774883,2016-05-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0186601977981038,91.0
774906,2016-05-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0932112756208525,82.0
774912,2016-05-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0095778768459342,93.0
774921,2016-05-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.139445703329244,75.0
774934,2016-05-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.242556367350133,65.0
774951,2016-05-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.323237264888565,47.0
774954,2016-05-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.428162248885311,41.0
774957,2016-06-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.320616422200293,49.0
774964,2016-06-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.43406793507681,41.0
774979,2016-06-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.364898890549981,44.0
774991,2016-06-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.252311399411598,56.0
775004,2016-06-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.125787399640309,53.0
775015,2016-06-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0130856938471258,70.0
775021,2016-06-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.111768917762523,45.0
775027,2016-06-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.226219866038502,30.0
775043,2016-07-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.130043551498127,60.0
775050,2016-07-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.240831211725023,47.0
775065,2016-07-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.505815123697184,26.0
775073,2016-07-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.617928805140555,20.0
775083,2016-07-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.826983283123628,15.0
775092,2016-07-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.713398961375056,20.0
775099,2016-07-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.346219423083638,37.0
775103,2016-07-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.432934354614356,32.0
775133,2016-07-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.407775174725766,35.0
775136,2016-07-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.296012537001578,46.0
775144,2016-08-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.520424194815372,33.0
775145,2016-08-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.408195305753978,36.0
775169,2016-08-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.350932190844433,52.0
775171,2016-08-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.444056698100259,40.0
775183,2016-08-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.385552654482213,45.0
775189,2016-08-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.467285141899887,38.0
775200,2016-08-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.481221577544311,33.0
775210,2016-08-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.397084563337646,39.0
775223,2016-09-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.39709493703961,38.0
775231,2016-09-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.480213253885742,31.0
775250,2016-09-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.159366019332929,59.0
775252,2016-09-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.27047421185189,45.0
775257,2016-09-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.268925378114981,50.0
775260,2016-09-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.157880046055614,66.0
775292,2016-09-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.271832464843347,62.0
775293,2016-09-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.160488443087692,74.0
775302,2016-10-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.153408991858872,54.0
775312,2016-10-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.265748803640098,39.0
775321,2016-10-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0078358391694122,63.0
775334,2016-10-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.119287063883899,87.0
775337,2016-10-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.351514441384992,99.0
775344,2016-10-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.462681643778529,100.0
775368,2016-10-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.449598189904021,100.0
775374,2016-10-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.58515526119598,100.0
775379,2016-10-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.483506944444456,96.0
775389,2016-10-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.371950445657199,92.0
775400,2016-11-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.582201816938566,96.0
775414,2016-11-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.693195736585617,98.0
775423,2016-11-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.567511280805322,84.0
775434,2016-11-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.438189856246429,73.0
775442,2016-11-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.51151782076071,71.0
775446,2016-11-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.370529271812448,55.0
775458,2016-11-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.346942138724837,52.0
775469,2016-11-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.20873365001024,40.0
775480,2016-12-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.475323098273939,69.0
775494,2016-12-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.335518102372045,54.0
775507,2016-12-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.288663020702007,5.0
775516,2016-12-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.346954133640875,5.0
775518,2016-12-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.620074025691264,5.0
775536,2016-12-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.658764107634036,4.0
775538,2016-12-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.667920650678377,5.0
775540,2016-12-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.78001135273742,4.0
775569,2016-12-31,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.641416163339192,5.0
775576,2016-12-31,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.754056353731647,4.0
775577,2017-01-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.869133133412348,3.0
775579,2017-01-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.980536209311733,2.0
775597,2017-01-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.995551374762438,2.0
775606,2017-01-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.885187284698863,2.0
775617,2017-01-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.943503169717164,2.0
775619,2017-01-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.05412686749942,2.0
775640,2017-01-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.2650413514679,2.0
775656,2017-01-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.15576179967374,2.0
775657,2017-02-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.30422232135825,3.0
775674,2017-02-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.41391711046051,2.0
775677,2017-02-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.13019271109025,4.0
775684,2017-02-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.02106714607368,5.0
775705,2017-02-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.00999538138431,8.0
775716,2017-02-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.11767929846542,7.0
775720,2017-02-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.01359606681721,10.0
775735,2017-02-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.905190046390958,12.0
775752,2017-03-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.60600806276816,15.0
775754,2017-03-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.758712040049114,11.0
775763,2017-03-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.665149658673214,6.0
775769,2017-03-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.49421397474394,11.0
775786,2017-03-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.588492352512771,7.0
775794,2017-03-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.496535497097761,9.0
775797,2017-03-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.593100234910438,7.0
775806,2017-03-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.501560892086572,8.0
775817,2017-04-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.486565435705133,8.0
775821,2017-04-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.578146826012693,6.0
775839,2017-04-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.749975744639575,5.0
775847,2017-04-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.657849239280761,8.0
775865,2017-04-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.593464120040421,10.0
775873,2017-04-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.685402952952452,8.0
775878,2017-04-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.553496608381776,9.0
775885,2017-04-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.460471854304623,12.0
775904,2017-04-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.858287569509208,5.0
775910,2017-04-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.947555056049176,5.0
775927,2017-05-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.16408680733924,4.0
775930,2017-05-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.07640208714888,4.0
775941,2017-05-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.84633169991033,6.0
775947,2017-05-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.934977448266472,5.0
775960,2017-05-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.853941500694377,5.0
775970,2017-05-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.94246511717917,4.0
775983,2017-05-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.87576000695968,3.0
775984,2017-05-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.787632277412031,4.0
776003,2017-06-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.977255372004704,3.0
776009,2017-06-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.886732618661923,3.0
776027,2017-06-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.797533331036648,9.0
776029,2017-06-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.888734326397356,6.0
776044,2017-06-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.710135571336368,15.0
776053,2017-06-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.807097826821535,9.0
776064,2017-06-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.855938009630552,7.0
776071,2017-06-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.758051609461474,10.0
776083,2017-07-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.719003715425903,6.0
776086,2017-07-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.808224991319828,4.0
776105,2017-07-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.459460155787017,10.0
776111,2017-07-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.548905559354074,7.0
776121,2017-07-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.622003119644132,8.0
776135,2017-07-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.534143995603231,10.0
776142,2017-07-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.434327307685733,26.0
776153,2017-07-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.523504787566775,21.0
776162,2017-07-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.371433233196727,26.0
776163,2017-07-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.288512576408784,32.0
776189,2017-08-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.230765286063495,36.0
776193,2017-08-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.316176752385777,29.0
776204,2017-08-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.118056684318102,84.0
776210,2017-08-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0335621955429244,74.0
776226,2017-08-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.109279141104257,88.0
776227,2017-08-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.193289600848412,95.0
776240,2017-08-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0459950746940607,75.0
776243,2017-08-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.129961182646743,87.0
776272,2017-09-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0751667762848851,83.0
776275,2017-09-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0134017460560631,66.0
776277,2017-09-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0114900706639554,69.0
776283,2017-09-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.100825401165472,84.0
776298,2017-09-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.167597230336058,32.0
776314,2017-09-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0786324786324677,44.0
776334,2017-09-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.13108040874128,34.0
776336,2017-09-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0435525192143071,48.0
776340,2017-09-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.173169284935226,44.0
776348,2017-09-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0768521364893804,62.0
776361,2017-10-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.309348452778857,27.0
776372,2017-10-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.231671453973448,36.0
776384,2017-10-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.212693260442398,37.0
776393,2017-10-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.291854857230334,29.0
776407,2017-10-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.293996991658663,22.0
776415,2017-10-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.370480284130648,16.0
776429,2017-10-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.359540247470802,19.0
776433,2017-10-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.271463083581547,29.0
776446,2017-11-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.282249812401902,31.0
776448,2017-11-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.372485721380689,21.0
776469,2017-11-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.618710970848624,10.0
776476,2017-11-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.538734957817644,11.0
776479,2017-11-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.634977762924538,6.0
776485,2017-11-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.713010767134348,6.0
776511,2017-11-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.61298220981798,9.0
776515,2017-11-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.682574225153654,9.0
776522,2017-12-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.461341143590044,13.0
776529,2017-12-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.395777236397854,18.0
776542,2017-12-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.66075498439091,7.0
776552,2017-12-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.594443874234463,8.0
776569,2017-12-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.490477283157453,8.0
776570,2017-12-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.427014655142943,13.0
776583,2017-12-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.409926136852268,8.0
776592,2017-12-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.351682870824832,13.0
776602,2017-12-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.299493165412423,10.0
776603,2017-12-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.360066091707023,7.0
776625,2018-01-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.435832046875406,9.0
776627,2018-01-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.514627253284483,6.0
776644,2018-01-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.520802257093966,6.0
776646,2018-01-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.599185184478435,5.0
776668,2018-01-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.837418690269542,2.0
776669,2018-01-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.761810621037573,3.0
776684,2018-01-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.919450425900892,2.0
776687,2018-01-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.849643711529802,3.0
776708,2018-02-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.593765462642293,2.0
776710,2018-02-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.525496798551051,3.0
776719,2018-02-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0792271519116428,35.0
776733,2018-02-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0019066867504413,22.0
776745,2018-02-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0181040314819358,30.0
776752,2018-02-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.101330063522864,43.0
776758,2018-02-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.250421336278717,67.0
776768,2018-02-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.34206361362128,79.0
776785,2018-03-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.558621217403099,87.0
776788,2018-03-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.470908329845099,83.0
776802,2018-03-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.160791589363019,50.0
776805,2018-03-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.252568201918502,71.0
776828,2018-03-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.211801332051742,64.0
776834,2018-03-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.114196532231992,37.0
776838,2018-03-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.769889607917751,98.0
776851,2018-03-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.865171120128638,98.0
776861,2018-03-31,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.903348373308011,98.0
776870,2018-03-31,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.997809066050714,98.0
776886,2018-04-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.1354193165437,99.0
776896,2018-04-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.0385348596792,99.0
776910,2018-04-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.32943186238855,100.0
776914,2018-04-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.22867087889221,100.0
776922,2018-04-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.38030004059706,99.0
776923,2018-04-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.48490194919759,100.0
776941,2018-04-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.33754587763442,100.0
776945,2018-04-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.44136828482248,100.0
776960,2018-05-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.730661346565364,97.0
776963,2018-05-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.628241305674182,96.0
776983,2018-05-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.839591200061351,98.0
776986,2018-05-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.737634613551896,97.0
777001,2018-05-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.408552882779689,82.0
777008,2018-05-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.512295081967173,88.0
777024,2018-05-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.673769174205208,78.0
777032,2018-05-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.57063113524054,70.0
777043,2018-06-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.843042983722198,70.0
777056,2018-06-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.954221317783022,74.0
777062,2018-06-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.913082399079224,59.0
777067,2018-06-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.802393840054871,55.0
777083,2018-06-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.621177187934674,61.0
777095,2018-06-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.732222923095283,69.0
777108,2018-06-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0514880032951859,7.0
777111,2018-06-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0604194838449423,4.0
777129,2018-06-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.270193767530391,23.0
777138,2018-06-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.15720256125149,12.0
777147,2018-07-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0805044948343103,6.0
777148,2018-07-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.191266907394227,17.0
777161,2018-07-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.041997360165924,3.0
777176,2018-07-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.154177639454178,2.0
777183,2018-07-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0172319710503022,5.0
777188,2018-07-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0951156812339482,10.0
777217,2018-07-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0180231210896054,6.0
777219,2018-07-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.130390596536989,3.0
777234,2018-08-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0523901953037864,5.0
777237,2018-08-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.165008586202586,2.0
777256,2018-08-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.11088761668987,3.0
777261,2018-08-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.223702907177681,2.0
777279,2018-08-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.204155963654473,31.0
777281,2018-08-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.315825609337494,40.0
777288,2018-08-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.208605706375464,2.0
777304,2018-08-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0955529156551727,4.0
777320,2018-09-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.176971287487615,4.0
777322,2018-09-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.290151244951264,2.0
777332,2018-09-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.38374174008815,94.0
777334,2018-09-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.271869656272272,91.0
777357,2018-09-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.395861062212888,85.0
777369,2018-09-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.284728213977536,74.0
777372,2018-09-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.184024383230774,78.0
777382,2018-09-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.295349955354129,90.0
777403,2018-09-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0240822926342421,30.0
777411,2018-09-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.13632872503837,17.0
777421,2018-10-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.330909858236295,74.0
777422,2018-10-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.442561528942653,82.0
777446,2018-10-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.07949438739412,95.0
777448,2018-10-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.1908535592814,96.0
777456,2018-10-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.4238049901792,98.0
777464,2018-10-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.3132328308208,97.0
777475,2018-10-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.51668932763941,98.0
777482,2018-10-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.62779522559168,99.0
777496,2018-11-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.59320142495385,100.0
777504,2018-11-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.48358857952857,100.0
777527,2018-11-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.56015215132704,100.0
777529,2018-11-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.4503443849448,100.0
777549,2018-11-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.47306977064536,99.0
777558,2018-11-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.3619032069075,97.0
777568,2018-11-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.89560729463453,99.0
777574,2018-11-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.00469568358317,99.0
777593,2018-12-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.66059133252331,97.0
777597,2018-12-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.5513264129181,96.0
777606,2018-12-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.46901580757337,89.0
777612,2018-12-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.57974744770164,92.0
777628,2018-12-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.12942048726659,99.0
777632,2018-12-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.01897839693115,97.0
777658,2018-12-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.61005097823093,100.0
777661,2018-12-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.50043210232181,99.0
777668,2018-12-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.25499031658066,99.0
777682,2018-12-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.3646557061292,99.0
777686,2019-01-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.00744853868138,96.0
777688,2019-01-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.11820151398756,96.0
777706,2019-01-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.62676280966968,95.0
777726,2019-01-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.73671022170584,96.0
777733,2019-01-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.391293755275,96.0
777744,2019-01-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.28124302881579,96.0
777754,2019-01-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.815719369202916,93.0
777761,2019-01-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.923753281984685,95.0
777781,2019-02-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.698036165662042,93.0
777785,2019-02-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.806008426451743,95.0
777790,2019-02-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.873994731608629,97.0
777810,2019-02-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.765978128797062,95.0
777823,2019-02-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.475354112599524,98.0
777828,2019-02-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.369032433958738,97.0
777842,2019-02-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0430028258999737,77.0
777850,2019-02-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.148633452305336,66.0
777854,2019-03-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.169374018201141,76.0
777862,2019-03-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.26494339401284,68.0
777880,2019-03-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.53575108180508,45.0
777892,2019-03-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.439554631619754,52.0
777898,2019-03-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.20742973074122,18.0
777909,2019-03-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.11143531658664,21.0
777922,2019-03-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.938826554876426,31.0
777929,2019-03-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.03482099068171,27.0
777950,2019-03-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.4141632376482,18.0
777952,2019-03-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.31923561936174,22.0
777964,2019-04-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.60504720727084,14.0
777967,2019-04-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.69984475406291,13.0
777994,2019-04-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.95417657346091,8.0
777995,2019-04-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.86005470749144,8.0
778006,2019-04-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.63603391658089,10.0
778015,2019-04-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.54249793101022,11.0
778034,2019-04-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.36041859033553,10.0
778035,2019-04-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.45679544164006,10.0
778051,2019-05-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.57316798417038,10.0
778054,2019-05-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.47742071732784,11.0
778076,2019-05-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.1991556068099,9.0
778080,2019-05-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.10362871717433,10.0
778094,2019-05-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.04653712882143,9.0
778103,2019-05-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.14238847066404,7.0
778106,2019-05-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.6703579751538,1.0
778108,2019-05-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.76724163148301,1.0
778131,2019-06-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.77894244176411,1.0
778141,2019-06-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.67211017854958,1.0
778151,2019-06-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.03243248518921,1.0
778162,2019-06-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.92660252756027,1.0
778174,2019-06-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.72662084404571,1.0
778178,2019-06-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.83270405978748,1.0
778203,2019-06-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.97072957623421,1.0
778209,2019-06-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.86444700380417,1.0
778216,2019-06-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.03872485886101,1.0
778221,2019-06-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.93137212237262,1.0
778245,2019-07-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.90753719094388,1.0
778248,2019-07-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.01920698716955,1.0
778254,2019-07-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.68668510470167,1.0
778268,2019-07-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.57800724198272,1.0
778277,2019-07-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.71385714533443,2.0
778291,2019-07-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.8239651248023,2.0
778298,2019-07-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.90456431535271,1.0
778300,2019-07-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.79710572434972,1.0
778331,2019-08-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.87800352054666,1.0
778335,2019-08-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.98573674211373,1.0
778339,2019-08-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.08549575563259,1.0
778344,2019-08-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.97948833735695,1.0
778371,2019-08-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.19634703196345,1.0
778376,2019-08-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.08886342327328,1.0
778386,2019-08-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.541818871863,9.0
778389,2019-08-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.43612936257358,11.0
778402,2019-08-31,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.65625639975422,12.0
778413,2019-08-31,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.75984517157306,11.0
778428,2019-09-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.60752515014306,8.0
778439,2019-09-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.50136332651669,9.0
778448,2019-09-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.40203622991013,8.0
778454,2019-09-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.50934468890469,6.0
778474,2019-09-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.22397048220877,5.0
778480,2019-09-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.33503040588319,5.0
778487,2019-09-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.897998528702981,9.0
778491,2019-09-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.00653164794893,8.0
778504,2019-10-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.61351764179689,9.0
778509,2019-10-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.716503015127246,6.0
778527,2019-10-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.512608306450257,10.0
778541,2019-10-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.618436734578998,9.0
778556,2019-10-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.565572663425162,9.0
778561,2019-10-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.672532172738527,6.0
778573,2019-10-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.636721680420105,6.0
778575,2019-10-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.53424033219116,7.0
778592,2019-11-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.643324686999613,6.0
778608,2019-11-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.53775222939596,7.0
778624,2019-11-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.434684853481238,14.0
778629,2019-11-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.328878019985646,16.0
778633,2019-11-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.382607719508332,11.0
778649,2019-11-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.277904097822246,14.0
778661,2019-11-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.174135421836752,14.0
778670,2019-11-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.284059054382357,10.0
778675,2019-11-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.237735637970582,9.0
778692,2019-11-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.127588493532471,13.0
778694,2019-12-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.12492658232568,11.0
778695,2019-12-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0201474118970868,15.0
778725,2019-12-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.330008390043801,8.0
778734,2019-12-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.227503588848177,11.0
778741,2019-12-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.045249627109567,47.0
778748,2019-12-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0530326290227867,32.0
778760,2019-12-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.100487550708994,23.0
778774,2019-12-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0075424261470669,36.0
778794,2020-01-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.330470375092262,11.0
778796,2020-01-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.424608680267791,9.0
778798,2020-01-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.654740808446364,6.0
778816,2020-01-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.560405306626577,7.0
778823,2020-01-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.675493109970282,5.0
778830,2020-01-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.581697919989277,7.0
778840,2020-01-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.938557241078275,2.0
778854,2020-01-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.03989042014925,1.0
778873,2020-02-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.19047619047623,1.0
778881,2020-02-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.28959023409878,1.0
778884,2020-02-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.55326749317088,1.0
778886,2020-02-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.65472725915976,1.0
778922,2020-02-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.62249319762167,1.0
778923,2020-02-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.72495736531635,1.0
778927,2020-02-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.88587827512952,1.0
778933,2020-02-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.78703392677189,1.0
778956,2020-02-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.499455899997225,3.0
778957,2020-02-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.401559290774234,5.0
778983,2020-03-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.940435952587082,2.0
778985,2020-03-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.837627784398953,2.0
778991,2020-03-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.9937560395451,90.0
778995,2020-03-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.09406147918583,91.0
779015,2020-03-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.90918559021,94.0
779021,2020-03-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.00513061265549,94.0
779042,2020-03-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-5.4829302629594,88.0
779045,2020-03-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.37812314098752,87.0
779052,2020-04-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-5.56437994281796,89.0
779057,2020-04-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.45855779840334,88.0
779083,2020-04-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-4.32820607857675,85.0
779088,2020-04-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-4.43486397968053,86.0
779096,2020-04-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.44079381107765,79.0
779102,2020-04-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.33166749958353,78.0
779121,2020-04-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-4.06863112020427,87.0
779122,2020-04-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.96182044542811,86.0
779144,2020-05-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.68638421492598,86.0
779145,2020-05-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.58866601824155,83.0
779159,2020-05-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.94023535634006,86.0
779171,2020-05-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.8421370856923,86.0
779179,2020-05-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-4.18480447744816,87.0
779196,2020-05-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-4.28354564055177,88.0
779197,2020-05-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.28252229384456,36.0
779216,2020-05-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.17996557276918,32.0
779231,2020-05-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.113556661434155,5.0
779234,2020-05-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0203601902752371,4.0
779241,2020-06-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.11247428671584,2.0
779253,2020-06-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.01877746703956,2.0
779268,2020-06-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.25601576545423,1.0
779276,2020-06-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.35334572134631,1.0
779285,2020-06-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,10.5555999520518,1.0
779292,2020-06-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,10.4554305495457,1.0
779311,2020-06-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,8.61061609525582,1.0
779315,2020-06-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.70842256232931,1.0
779337,2020-07-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,8.50197411518918,1.0
779342,2020-07-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.59830132794568,1.0
779346,2020-07-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,7.35705542927083,1.0
779349,2020-07-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,7.45285668626325,1.0
779367,2020-07-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.82501388170871,1.0
779369,2020-07-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.73183295305257,1.0
779393,2020-07-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.21594215423613,1.0
779402,2020-07-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,8.12172179114832,1.0
779409,2020-08-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,7.39286236025061,1.0
779419,2020-08-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,7.48636636179345,1.0
779436,2020-08-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,8.03251892635923,1.0
779447,2020-08-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.1256430776266,1.0
779454,2020-08-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.1119001259879,1.0
779465,2020-08-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,8.02130740587503,1.0
779472,2020-08-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.29461718036337,1.0
779474,2020-08-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.3832776107662,1.0
779496,2020-08-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.79950385071093,1.0
779498,2020-08-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.69288126525567,1.0
779524,2020-09-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.54459165513152,1.0
779528,2020-09-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.64920219317055,1.0
779537,2020-09-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.44119064287078,1.0
779552,2020-09-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.33724759190985,1.0
779556,2020-09-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.97447481364355,1.0
779559,2020-09-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.8695950247295,1.0
779592,2020-09-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.62116029811517,1.0
779595,2020-09-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.72539150393536,1.0
779599,2020-10-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.80909877127424,1.0
779605,2020-10-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.91341924879662,1.0
779623,2020-10-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.01070890508575,1.0
779631,2020-10-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.11508508797231,1.0
779638,2020-10-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.73428748106794,1.0
779649,2020-10-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.63091835164746,1.0
779661,2020-10-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.33546297528726,2.0
779663,2020-10-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.2340333405499,4.0
779690,2020-10-31,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.603335147072959,25.0
779700,2020-10-31,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.704817730239005,18.0
779702,2020-11-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.20271734820652,5.0
779716,2020-11-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.10211264801676,8.0
779727,2020-11-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.07025628801722,1.0
779738,2020-11-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.96852906911793,2.0
779748,2020-11-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.19463674703586,2.0
779759,2020-11-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.29587569875438,2.0
779771,2020-11-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.18415079007564,1.0
779772,2020-11-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.08283163794896,1.0
779786,2020-12-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.90284077345426,1.0
779801,2020-12-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.00317745328436,1.0
779816,2020-12-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.48140205315703,1.0
779817,2020-12-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.38125094365116,1.0
779836,2020-12-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.28779383505751,1.0
779847,2020-12-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.19099982545503,1.0
779854,2020-12-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.42523505735242,1.0
779863,2020-12-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.52219847113364,1.0
779873,2021-01-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.34976073137634,1.0
779879,2021-01-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.44434206485016,1.0
779895,2021-01-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.7227018309459,1.0
779910,2021-01-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.81993006993007,1.0
779923,2021-01-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.66238637751453,2.0
779932,2021-01-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.56347540673183,2.0
779945,2021-01-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.93381490986284,1.0
779951,2021-01-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.03327495621712,1.0
779966,2021-01-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.35962297662067,1.0
779970,2021-01-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.2586736235942,1.0
779986,2021-02-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.93231642549932,1.0
779991,2021-02-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.83551641842774,1.0
780006,2021-02-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.54030584002216,1.0
780009,2021-02-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.44230724084233,1.0
780024,2021-02-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.60323293985734,2.0
780033,2021-02-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.70047244907618,1.0
780046,2021-02-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.720355065335454,4.0
780058,2021-02-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.813202992587025,3.0
780082,2021-03-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0399194815563719,29.0
780086,2021-03-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0491944410281553,37.0
780095,2021-03-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.077306012878664,48.0
780109,2021-03-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.16991634887441,67.0
780112,2021-03-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.135108724284716,63.0
780130,2021-03-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.22919550838334,81.0
780149,2021-03-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.311333559552052,91.0
780153,2021-03-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.406972279812645,95.0
780169,2021-04-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0892659786101868,26.0
780173,2021-04-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0046176579239443,36.0
780188,2021-04-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0053849881915479,46.0
780195,2021-04-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0781741243648826,33.0
780207,2021-04-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.65714549539837,5.0
780212,2021-04-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.741093282567307,4.0
780221,2021-04-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.817496639842119,3.0
780241,2021-04-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.734076396324235,5.0
780244,2021-05-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.094208837248444,23.0
780245,2021-05-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.181855091096694,15.0
780268,2021-05-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.279200020244108,7.0
780270,2021-05-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.193262546787865,13.0
780290,2021-05-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.378239788794943,3.0
780306,2021-05-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.291983109428506,6.0
780311,2021-05-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.596002553198005,3.0
780325,2021-05-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.686071392181486,2.0
780335,2021-05-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.866709732988813,2.0
780346,2021-05-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.953440195612298,1.0
780353,2021-06-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.04743447766706,2.0
780367,2021-06-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.14107179243361,1.0
780380,2021-06-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.6323338122646,1.0
780393,2021-06-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.54032177321841,1.0
780399,2021-06-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.880671182056414,4.0
780400,2021-06-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.790151246511783,4.0
780434,2021-06-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.994602929838129,1.0
780437,2021-06-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.08413537225667,1.0
780445,2021-07-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.957266990002625,3.0
780447,2021-07-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.871238359116422,4.0
780479,2021-07-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.86702978828157,3.0
780481,2021-07-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.961979317020156,2.0
780487,2021-07-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.378787878787867,13.0
780490,2021-07-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.285146395535474,18.0
780515,2021-07-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.697801965995848,8.0
780521,2021-07-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.602557044105967,8.0
780532,2021-07-31,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.998809533860734,4.0
780538,2021-07-31,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.902941446542815,6.0
780560,2021-08-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.650213653645615,11.0
780566,2021-08-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.555034575299418,14.0
780574,2021-08-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.736620105755414,11.0
780583,2021-08-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.831183720263762,10.0
780598,2021-08-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.792764968503445,10.0
780612,2021-08-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.88716478326869,9.0
780617,2021-08-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.565988545670137,10.0
780620,2021-08-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.4719462636952,13.0
780653,2021-09-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.423913773420237,12.0
780655,2021-09-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.328782136170602,16.0
780675,2021-09-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.102891846448583,27.0
780681,2021-09-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0075847788657323,44.0
780687,2021-09-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.941512998386185,3.0
780692,2021-09-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.03745814320297,3.0
780706,2021-09-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.534570281259761,5.0
780725,2021-09-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.438201389419013,6.0
780729,2021-10-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.27764222854163,7.0
780732,2021-10-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.179304451328388,13.0
780749,2021-10-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0117735112814987,28.0
780753,2021-10-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.110593314062113,55.0
780772,2021-10-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0268941463209549,22.0
780788,2021-10-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.126540786534801,42.0
780798,2021-10-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.641852826331057,90.0
780804,2021-10-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.739564014472049,92.0
780822,2021-10-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.3703512710065,98.0
780835,2021-10-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.27566374640539,97.0
780839,2021-11-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.892551208872017,98.0
780852,2021-11-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.985662403044918,98.0
780864,2021-11-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.19166818374902,100.0
780866,2021-11-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.09771594823261,99.0
780886,2021-11-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.44411998938143,100.0
780893,2021-11-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.39678346930587,100.0
780916,2021-11-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.95434019066735,100.0
780921,2021-11-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.03296453125708,100.0
780944,2021-12-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.66509240761324,100.0
780945,2021-12-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.74396553032028,100.0
780961,2021-12-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.34543772231194,100.0
780966,2021-12-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.43064863871107,100.0
780976,2021-12-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.65791516750285,100.0
780983,2021-12-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.73589537650214,100.0
780997,2021-12-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.14012951871331,99.0
780999,2021-12-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.32052720604244,100.0
781015,2022-01-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.952277074873298,99.0
781030,2022-01-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.802760154458937,98.0
781038,2022-01-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.723851992120073,93.0
781040,2022-01-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.874706678890103,96.0
781056,2022-01-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.18992191852967,99.0
781075,2022-01-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.33666237925901,100.0
781095,2022-01-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.03140601808123,98.0
781097,2022-01-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.884440734813263,97.0
781104,2022-01-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.00425070703993,97.0
781112,2022-01-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.860391981977082,93.0
781128,2022-02-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.6139776876439,89.0
781143,2022-02-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.465644646262,85.0
781148,2022-02-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.89081920144938,89.0
781155,2022-02-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.03974674342133,90.0
781174,2022-02-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.81236099460526,88.0
781187,2022-02-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.91588745432814,90.0
781197,2022-02-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.62822330149729,100.0
781203,2022-02-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.74094828689139,100.0
781215,2022-03-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.2744798819879,100.0
781224,2022-03-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-6.31462418991537,100.0
781243,2022-03-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.57670391018375,100.0
781253,2022-03-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-7.68910808723039,100.0
781257,2022-03-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.99478128049557,100.0
781275,2022-03-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.12572272112192,100.0
781277,2022-03-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-6.65985887917202,100.0
781278,2022-03-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.556377220401,100.0
781300,2022-04-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.60849164665653,99.0
781315,2022-04-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-5.71536248827086,100.0
781342,2022-04-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.47872838969692,99.0
781344,2022-04-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-5.55855953282146,99.0
781347,2022-04-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-5.79436941809077,99.0
781348,2022-04-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.71693949025588,99.0
781369,2022-04-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-6.04554126789619,99.0
781372,2022-04-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.96944710551527,99.0
781402,2022-04-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-5.9536669334846,100.0
781411,2022-04-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.87015213199057,100.0
781414,2022-05-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.52525758072587,98.0
781424,2022-05-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-5.60963395358299,98.0
781457,2022-05-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-5.75768501246217,100.0
781459,2022-05-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.67237966828289,99.0
781477,2022-05-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.60190329354846,95.0
781480,2022-05-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.66836796206246,96.0
781489,2022-05-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.2489229885529,51.0
781497,2022-05-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.1822383833998,49.0
781507,2022-06-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.35231608747384,47.0
781514,2022-06-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.27721545322151,45.0
781538,2022-06-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.452434594693996,17.0
781543,2022-06-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.525608830228341,19.0
781567,2022-06-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.30468422109085,80.0
781569,2022-06-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.37593960064901,82.0
781594,2022-06-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-4.78728708311804,96.0
781596,2022-06-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-4.85732382433018,97.0
781599,2022-07-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.67253948421082,100.0
781616,2022-07-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-6.77070162415263,100.0
781636,2022-07-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.58956306960056,100.0
781638,2022-07-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-6.71181560910173,100.0
781654,2022-07-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-6.65020994620126,100.0
781663,2022-07-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.52543291999569,100.0
781668,2022-07-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.36326671700037,100.0
781683,2022-07-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-5.49103126057631,100.0
781698,2022-07-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.94715276892541,100.0
781708,2022-07-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-4.07632048654722,100.0
781713,2022-08-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.78539986238795,100.0
781730,2022-08-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.65246659298702,100.0
781736,2022-08-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.68135754732542,100.0
781737,2022-08-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.76230871590152,100.0
781764,2022-08-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.53871608206486,97.0
781777,2022-08-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.62117963137561,98.0
781799,2022-08-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.19504604287571,96.0
781800,2022-08-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.27765636555513,97.0
781820,2022-09-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.91732712729409,99.0
781824,2022-09-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.99874393804538,99.0
781828,2022-09-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.11606042052821,99.0
781848,2022-09-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.03320000369506,98.0
781865,2022-09-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.1773505371922,39.0
781870,2022-09-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0934138516701322,32.0
781875,2022-09-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.225653617374477,10.0
781896,2022-09-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.31133368878058,9.0
781909,2022-10-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.427646786870084,21.0
781919,2022-10-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.480369595842012,22.0
781934,2022-10-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.377884547941343,5.0
781935,2022-10-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.429441340243031,4.0
781948,2022-10-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.203047648514876,9.0
781958,2022-10-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.253894067312643,11.0
781969,2022-10-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.874688812633928,21.0
781975,2022-10-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.924963534251622,22.0
781993,2022-10-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.813339526594714,19.0
782004,2022-10-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.862314033923983,20.0
782022,2022-11-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.98773759476075,51.0
782031,2022-11-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.94034472081744,49.0
782037,2022-11-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.476629896462089,14.0
782040,2022-11-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.377435859202435,11.0
782063,2022-11-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.776028768192183,2.0
782070,2022-11-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.87940402173301,2.0
782094,2022-11-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.02905061395626,1.0
782101,2022-11-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.92513732759649,1.0
782108,2022-12-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.21483209275206,1.0
782120,2022-12-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.32533952452407,1.0
782129,2022-12-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.74250367744127,1.0
782133,2022-12-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.62957123761869,1.0
782170,2022-12-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.32672451528182,1.0
782172,2022-12-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.44443290108707,1.0
782178,2022-12-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.51347854216089,1.0
782181,2022-12-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.63329188773622,1.0
782212,2022-12-31,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.32891381947984,1.0
782214,2022-12-31,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.45269878119559,1.0
782227,2023-01-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.47485740739124,1.0
782234,2023-01-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.60018449475339,1.0
782252,2023-01-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,7.91656170674517,1.0
782258,2023-01-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,7.78858179640298,1.0
782269,2023-01-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,8.23224486917273,1.0
782272,2023-01-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.36056512843386,1.0
782296,2023-01-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.8534783481311,1.0
782297,2023-01-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.73085278323284,1.0
782327,2023-02-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.14268354527274,1.0
782331,2023-02-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,8.01997598705388,1.0
782335,2023-02-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.87844298133686,1.0
782351,2023-02-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.00009354711966,1.0
782362,2023-02-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.3242722368565,2.0
782363,2023-02-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.43975569128263,2.0
782398,2023-02-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.99511998238791,2.0
782400,2023-02-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.87876462049288,3.0
782408,2023-03-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.37620717026059,31.0
782419,2023-03-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.475363794184713,27.0
782433,2023-03-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.09397194049192,8.0
782438,2023-03-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.18691110948796,6.0
782461,2023-03-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.511675194586569,58.0
782465,2023-03-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.608131004606771,50.0
782474,2023-03-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.590155176587448,70.0
782479,2023-03-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.685214232642606,60.0
782506,2023-04-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0306405531862008,92.0
782516,2023-04-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0646065370896176,90.0
782531,2023-04-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.620194311208444,97.0
782540,2023-04-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.527000942676281,96.0
782542,2023-04-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.59464514223839,99.0
782552,2023-04-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.68770872362954,99.0
782581,2023-04-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.9759338261634,99.0
782583,2023-04-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.87649815748988,99.0
782587,2023-04-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.47830049282873,99.0
782599,2023-04-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.57820806082669,99.0
782619,2023-05-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.70166513724686,98.0
782620,2023-05-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.80383314543406,99.0
782643,2023-05-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.62576462251474,99.0
782651,2023-05-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.52088533419216,99.0
782666,2023-05-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.48123499204073,99.0
782671,2023-05-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.58535187277881,99.0
782684,2023-05-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.79243651100915,99.0
782691,2023-05-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.68620639745258,99.0
782711,2023-06-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.556339557099417,97.0
782714,2023-06-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.672163691628447,97.0
782741,2023-06-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.64243692929582,98.0
782743,2023-06-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.760862420298458,98.0
782753,2023-06-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.109238878116757,77.0
782760,2023-06-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0033164195934465,84.0
782776,2023-06-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.348530363633293,45.0
782790,2023-06-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.460989031011971,39.0
782799,2023-07-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0654741877108345,75.0
782803,2023-07-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0463891051873166,82.0
782834,2023-07-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.1517488612258,100.0
782839,2023-07-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.04065055325909,100.0
782844,2023-07-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.472253061359718,56.0
782859,2023-07-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.583811507088439,45.0
782867,2023-07-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.0601061017629,14.0
782883,2023-07-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.946835989734285,19.0
782886,2023-07-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.597742962258674,47.0
782905,2023-07-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.71130466340048,35.0
782911,2023-08-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.303958899470547,70.0
782913,2023-08-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.416919688579132,59.0
782932,2023-08-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.383368006032137,61.0
782951,2023-08-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.270746913733566,71.0
782970,2023-08-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.176399127989257,90.0
782971,2023-08-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.289381435770109,82.0
782981,2023-08-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.26518218623486,13.0
782994,2023-08-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.1516234283653,16.0
783002,2023-09-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.251071145921489,92.0
783023,2023-09-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.139323121833113,94.0
783037,2023-09-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.216926923777472,99.0
783038,2023-09-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.105343455991835,98.0
783049,2023-09-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.105299814274296,96.0
783068,2023-09-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.217330023369766,93.0
783073,2023-09-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.574045524621392,100.0
783091,2023-09-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.685543224782037,100.0
783094,2023-09-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.39405120002906,100.0
783115,2023-09-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.50420181995982,100.0
783116,2023-10-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.32683500693247,100.0
783131,2023-10-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.21617512921857,100.0
783145,2023-10-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.8850809776693,100.0
783152,2023-10-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.77291178837159,100.0
783175,2023-10-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.66260180934252,100.0
783182,2023-10-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.77190413111623,100.0
783191,2023-10-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.6233172800342,100.0
783195,2023-10-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.51432380815103,100.0
783224,2023-11-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.702210428456629,100.0
783228,2023-11-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.813590586065194,100.0
783231,2023-11-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.08914651869469,100.0
783241,2023-11-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.978289396284104,100.0
783270,2023-11-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.42690308662765,98.0
783273,2023-11-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.314799740850891,99.0
783291,2023-11-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.273499613829475,97.0
783294,2023-11-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.161696905369979,98.0
783302,2023-12-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.58011113779593,23.0
783312,2023-12-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.69502291184611,16.0
783333,2023-12-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.36732052175643,7.0
783334,2023-12-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.48272727272725,6.0
783357,2023-12-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.66173851824239,4.0
783365,2023-12-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.77733418020147,4.0
783370,2023-12-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.57874622618275,2.0
783373,2023-12-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.46139370675367,2.0
783396,2023-12-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.50623911415518,2.0
783410,2023-12-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.62554720980599,1.0
783419,2024-01-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.3170952367628,1.0
783433,2024-01-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.197945940422,1.0
783441,2024-01-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.63655106398648,1.0
783454,2024-01-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.5193222504244,1.0
783468,2024-01-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.15102347174215,1.0
783475,2024-01-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.03188572589106,1.0
783497,2024-01-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.11127052985161,1.0
783499,2024-01-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.23030504652857,1.0
783510,2024-02-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.80479934554374,1.0
783513,2024-02-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.68663085621299,1.0
783538,2024-02-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.21601202153856,1.0
783542,2024-02-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.23131477453431,1.0
783562,2024-02-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.42317405380339,1.0
783571,2024-02-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.43578355841565,1.0
783591,2024-02-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.54917998857527,1.0
783594,2024-02-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.57609916995902,1.0
783613,2024-03-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.45836832193325,1.0
783619,2024-03-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.46738286652444,1.0
783625,2024-03-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.42851567004638,1.0
783637,2024-03-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.41739010610445,1.0
783647,2024-03-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.62117677138933,4.0
783657,2024-03-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.62888094218037,4.0
783675,2024-03-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.12895854592392,1.0
783680,2024-03-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.12506476425816,1.0
783700,2024-03-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.0966417047475,1.0
783704,2024-03-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.09756650873842,1.0
783714,2024-04-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.93334616371568,2.0
783723,2024-04-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.9344679357838,2.0
783740,2024-04-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.44605691801605,1.0
783750,2024-04-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.44571846791897,1.0
783762,2024-04-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.32402234636866,1.0
783776,2024-04-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.32202871982885,1.0
783789,2024-04-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.89813405245529,2.0
783803,2024-04-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.90094410906168,2.0
783810,2024-05-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.18860190026227,1.0
783823,2024-05-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.10738457388144,2.0
783833,2024-05-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.0925345914443,2.0
783849,2024-05-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.17489411928071,2.0
783856,2024-05-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.26764639620125,2.0
783864,2024-05-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.20214433903998,2.0
783890,2024-05-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.20960433723918,5.0
783897,2024-05-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.29011115997899,4.0
783903,2024-06-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.5333005631301,3.0
783918,2024-06-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.44522107784799,3.0
783923,2024-06-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.787710154014976,29.0
783943,2024-06-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.872242615527163,22.0
783951,2024-06-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.37478922192782,3.0
783963,2024-06-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.28867397884971,4.0
783980,2024-06-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.753194246064259,43.0
783983,2024-06-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.840321781755482,29.0
783995,2024-06-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.920168723636938,18.0
784005,2024-06-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.00843496021812,11.0
784014,2024-07-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.11637400476781,6.0
784035,2024-07-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.2008352154089,5.0
784043,2024-07-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.992069662571948,33.0
784047,2024-07-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.07672288418854,19.0
784074,2024-07-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.41620099816577,13.0
784079,2024-07-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.33138863756901,22.0
784098,2024-07-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.56568804049957,17.0
784099,2024-07-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.48145835447289,23.0
784111,2024-08-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.65728952423045,27.0
784112,2024-08-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.56889866266736,37.0
784131,2024-08-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.37393789707505,51.0
784138,2024-08-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.46436762082733,42.0
784151,2024-08-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.13621921150964,73.0
784162,2024-08-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.04364399885331,81.0
784185,2024-08-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.79077517207016,34.0
784193,2024-08-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.9130730918224,22.0
784212,2024-08-31,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.75815588982227,33.0
784216,2024-08-31,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.63358837922869,44.0
784225,2024-09-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.72252896803791,46.0
784240,2024-09-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.86458979874669,38.0
784246,2024-09-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.82460070947263,26.0
784258,2024-09-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.6604048934981,41.0
784270,2024-09-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.04264832912719,13.0
784276,2024-09-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.87781788884926,21.0
784303,2024-09-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.09234049393789,26.0
784306,2024-09-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.92804842180223,41.0
784312,2024-10-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.67571940367499,47.0
784320,2024-10-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.84177726874619,35.0
784335,2024-10-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.03458286002773,4.0
784353,2024-10-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.86841781117197,10.0
784358,2024-10-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.81805586557775,32.0
784370,2024-10-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.98191377497372,18.0
784391,2024-10-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.69672730069605,20.0
784395,2024-10-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.85927663043932,10.0
784408,2024-11-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.25990703273922,7.0
784414,2024-11-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.0971019371423,17.0
784427,2024-11-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.32696919316899,15.0
784440,2024-11-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.49346191839532,10.0
784455,2024-11-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.51134345363757,11.0
784459,2024-11-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.34648120600547,24.0
784482,2024-11-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.20716445840496,35.0
784484,2024-11-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.07315506058003,58.0
784496,2024-11-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.747869490096509,96.0
784518,2024-11-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.555648970482547,98.0
784519,2024-12-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.671992660830978,96.0
784539,2024-12-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.848872343622187,87.0
784544,2024-12-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.15147026259319,33.0
784549,2024-12-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.1426523536471,34.0
784576,2024-12-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.371834841456908,96.0
784579,2024-12-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.363503576941593,96.0
784588,2024-12-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.298430392819427,91.0
784600,2024-12-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.290885585003231,92.0
784611,2025-01-04,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.410699401379055,91.0
784628,2025-01-04,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.402708982808364,91.0
784640,2025-01-11,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.204514155183322,92.0
784649,2025-01-11,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.212359151470243,92.0
784659,2025-01-18,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.716813356319745,21.0
784665,2025-01-18,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.722703940853164,20.0
784688,2025-01-25,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.809251177952031,13.0
784690,2025-01-25,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.804568297533459,13.0
784696,2025-02-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.21863621727385,18.0
784709,2025-02-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.22368361308287,18.0
784730,2025-02-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.24683376809946,17.0
784739,2025-02-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.23641102624585,17.0
784757,2025-02-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.62290988877958,2.0
784761,2025-02-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.61263699986791,2.0
784774,2025-02-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.01078029171169,1.0
784777,2025-02-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.01984274135567,1.0
784795,2025-03-01,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.66671080837253,1.0
784796,2025-03-01,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.74824580055284,1.0
784816,2025-03-08,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.44406905360304,1.0
784819,2025-03-08,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.35749711257556,1.0
784837,2025-03-15,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.68562640626064,1.0
784849,2025-03-15,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.77097873184928,1.0
784855,2025-03-22,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.78308006313155,1.0
784862,2025-03-22,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.698323768568,1.0
784885,2025-03-29,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.64428881912582,1.0
784892,2025-03-29,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.73023769128136,1.0
784896,2025-04-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.84912477059693,1.0
784903,2025-04-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.76386835992875,1.0
784927,2025-04-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.40351403889307,1.0
784932,2025-04-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.4881244881245,1.0
784939,2025-04-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.16068601781065,1.0
784957,2025-04-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.24463399859196,1.0
784960,2025-04-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.20318936335084,1.0
784973,2025-04-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.11873593552583,1.0
784984,2025-05-03,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.57500896164418,1.0
785003,2025-05-03,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.65883148520818,1.0
785006,2025-05-10,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.43028865677945,1.0
785015,2025-05-10,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.34683393515243,1.0
785026,2025-05-17,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.45408349044773,1.0
785027,2025-05-17,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.37009673016437,2.0
785048,2025-05-24,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.06279979010071,2.0
785069,2025-05-24,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.1463581764682,1.0
785076,2025-05-31,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.994804254155457,7.0
785087,2025-05-31,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.0850900882744,5.0
785102,2025-06-07,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.801956226220835,70.0
785106,2025-06-07,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.712420903579769,76.0
785128,2025-06-14,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.895650120993863,67.0
785135,2025-06-14,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.986458324951944,58.0
785138,2025-06-21,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.13598906620578,26.0
785154,2025-06-21,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.04536809047078,38.0
785159,2025-06-28,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.672714974708821,75.0
785161,2025-06-28,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.763230259835002,67.0
785180,2025-07-05,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.887949570335111,57.0
785196,2025-07-05,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.978611380058125,48.0
785204,2025-07-12,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.91995973561694,8.0
785217,2025-07-12,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.01102350767046,7.0
785224,2025-07-19,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.170586982544,17.0
785242,2025-07-19,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.261809447558,12.0
785255,2025-07-26,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.1053824543481,11.0
785264,2025-07-26,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.0146932858931,15.0
785275,2025-08-02,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.31518838210194,10.0
785283,2025-08-02,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.22414769176473,13.0
785296,2025-08-09,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.38289438914829,9.0
785306,2025-08-09,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.29220416678906,10.0
785312,2025-08-16,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.987889210054549,24.0
785324,2025-08-16,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.07672675067794,18.0
785335,2025-08-23,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.00663919596387,15.0
785345,2025-08-23,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.916330873695537,22.0
785360,2025-08-30,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.22098077214476,4.0
785361,2025-08-30,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.12990215808386,5.0
785391,2025-09-06,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.871383201136311,17.0
785395,2025-09-06,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.780609256004716,30.0
785409,2025-09-13,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.601061729478336,43.0
785419,2025-09-13,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.690787114868319,28.0
785435,2025-09-20,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.635940158031145,35.0
785439,2025-09-20,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.545730461682137,51.0
785452,2025-09-27,3MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.22051159645149,3.0
785465,2025-09-27,3MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.13049638138916,3.0
785472,2012-12-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.80999106957711,20.0
785476,2012-12-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.80999914256532,20.0
785482,2013-01-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.93748435795078,16.0
785491,2013-01-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.93742549248801,16.0
785492,2013-01-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.02573459018225,15.0
785497,2013-01-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.02573466329095,15.0
785507,2013-01-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.1761300051071,13.0
785515,2013-01-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.17613319983232,13.0
785518,2013-01-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.1828769798818,13.0
785525,2013-01-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.18287690315173,13.0
785532,2013-02-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.12716514603328,13.0
785543,2013-02-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.12711647200772,13.0
785544,2013-02-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.17237684758875,12.0
785546,2013-02-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.17229936205941,12.0
785567,2013-02-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.20176724625936,11.0
785569,2013-02-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.20172122740154,11.0
785572,2013-02-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.13698815632999,12.0
785574,2013-02-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.13690172493435,12.0
785584,2013-03-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.08017278356874,12.0
785593,2013-03-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.0803209858248,12.0
785604,2013-03-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.28088379855032,10.0
785606,2013-03-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.28115437729934,10.0
785618,2013-03-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.2555341632019,11.0
785619,2013-03-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.25529458128329,11.0
785622,2013-03-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.18419375863326,11.0
785626,2013-03-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.18405003728903,11.0
785639,2013-03-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.12139586349676,10.0
785641,2013-03-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.12141059600555,10.0
785655,2013-04-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.13441948771369,12.0
785659,2013-04-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.13434963634733,12.0
785667,2013-04-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.23067816362406,11.0
785670,2013-04-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.23082499652614,11.0
785675,2013-04-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.28021633971225,11.0
785677,2013-04-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.28042705699156,11.0
785697,2013-04-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.45290947289989,11.0
785699,2013-04-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.45294640079952,11.0
785701,2013-05-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.69778043066347,11.0
785706,2013-05-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.69784813679648,11.0
785713,2013-05-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.66967942037022,10.0
785720,2013-05-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.6695443804017,10.0
785731,2013-05-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.00260278726725,7.0
785735,2013-05-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.00236469498616,7.0
785743,2013-05-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.68088676295895,10.0
785744,2013-05-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.68078527126079,10.0
785759,2013-06-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.48513314729491,12.0
785763,2013-06-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.48503194114049,12.0
785773,2013-06-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.17954027791005,17.0
785777,2013-06-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.17957416194692,17.0
785785,2013-06-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.02880544117878,20.0
785789,2013-06-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.02863827866648,20.0
785792,2013-06-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.03460371502313,17.0
785796,2013-06-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.03470392909815,17.0
785810,2013-06-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.0968960257816,18.0
785815,2013-06-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.09713059140995,18.0
785818,2013-07-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.09792937817688,18.0
785822,2013-07-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.09779568170816,18.0
785840,2013-07-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.95427525942304,20.0
785842,2013-07-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.954241514517,20.0
785844,2013-07-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.9659954983061,19.0
785850,2013-07-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.9660619745816,19.0
785862,2013-07-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.95620508680228,17.0
785865,2013-07-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.95600521192778,17.0
785873,2013-08-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.0338330552748,15.0
785878,2013-08-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.03399989710686,15.0
785887,2013-08-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.97020219065627,17.0
785889,2013-08-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.97033530418214,17.0
785903,2013-08-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.9723990073151,18.0
785904,2013-08-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.97219983662789,18.0
785918,2013-08-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.98438569075266,18.0
785920,2013-08-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.98461827306926,18.0
785923,2013-08-31,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.93058879089048,18.0
785927,2013-08-31,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.93055524939896,18.0
785944,2013-09-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.97597479774585,16.0
785945,2013-09-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.97614078326065,16.0
785956,2013-09-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.9782510065429,15.0
785959,2013-09-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.97828445857864,15.0
785960,2013-09-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.00884092914147,17.0
785963,2013-09-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.00857526742537,17.0
785973,2013-09-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.96873770845754,16.0
785984,2013-09-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.96887079539072,16.0
785986,2013-10-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.01536127893922,16.0
785998,2013-10-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.01562720089141,16.0
786001,2013-10-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.05492072068272,16.0
786004,2013-10-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.05508660684948,16.0
786020,2013-10-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.13465204155485,16.0
786023,2013-10-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.134385976053,16.0
786035,2013-10-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.1111782342772,16.0
786036,2013-10-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.11114526845577,16.0
786038,2013-11-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.1402148237933,17.0
786042,2013-11-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.14028131700095,17.0
786058,2013-11-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.22170370111106,19.0
786059,2013-11-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.22187012520698,19.0
786069,2013-11-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.27090764851492,16.0
786073,2013-11-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.27181750592265,16.0
786079,2013-11-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.29794487822894,20.0
786086,2013-11-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.30111072334587,20.0
786096,2013-11-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.27379967243817,21.0
786101,2013-11-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.26914545483183,21.0
786108,2013-12-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.22260742449185,22.0
786115,2013-12-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.23048925513223,22.0
786118,2013-12-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.20760944510654,23.0
786119,2013-12-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.218471722506,23.0
786142,2013-12-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.22899005577575,22.0
786143,2013-12-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.21663754335486,22.0
786146,2013-12-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.2287115144648,22.0
786147,2013-12-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.24457126762721,21.0
786161,2014-01-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.23610512850496,21.0
786163,2014-01-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.2545219415457,21.0
786173,2014-01-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.29197850349114,21.0
786184,2014-01-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.27694429948788,22.0
786197,2014-01-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.33995350983447,21.0
786199,2014-01-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.3353527330467,21.0
786202,2014-01-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.17549013076872,25.0
786205,2014-01-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.16984178785895,25.0
786215,2014-02-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.27477595278449,21.0
786217,2014-02-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.28396657960786,21.0
786230,2014-02-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.27465343796232,21.0
786238,2014-02-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.26278773516597,21.0
786245,2014-02-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.28849374060873,21.0
786254,2014-02-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.30325918605703,21.0
786267,2014-02-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.37205508084792,20.0
786269,2014-02-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.35580599314254,20.0
786273,2014-03-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.36776871280835,22.0
786274,2014-03-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.38695152463651,21.0
786286,2014-03-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.48877879373941,21.0
786288,2014-03-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.46703892560714,21.0
786308,2014-03-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.37246639826074,21.0
786311,2014-03-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.39630906892257,20.0
786319,2014-03-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.5033666833014,19.0
786326,2014-03-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.53019156415493,19.0
786333,2014-03-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.53038310893572,21.0
786334,2014-03-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.55950314007369,21.0
786356,2014-04-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.60856928708031,20.0
786359,2014-04-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.64042293927949,20.0
786363,2014-04-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.39344491915681,23.0
786367,2014-04-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.42874445984602,22.0
786386,2014-04-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.5532386251502,21.0
786391,2014-04-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.58140667672511,21.0
786393,2014-04-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.53450966224023,21.0
786400,2014-04-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.50317765921082,22.0
786413,2014-05-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.50410508712222,21.0
786416,2014-05-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.53729371602942,21.0
786424,2014-05-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.56254120449255,21.0
786433,2014-05-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.5971581570267,20.0
786446,2014-05-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.44089808188144,22.0
786448,2014-05-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.47904392609113,21.0
786465,2014-05-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.46721281621829,22.0
786467,2014-05-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.42650582380448,22.0
786480,2014-05-31,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.50781909534139,22.0
786482,2014-05-31,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.55693456940358,21.0
786496,2014-06-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.74314675143299,20.0
786500,2014-06-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.68908958867522,21.0
786510,2014-06-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.77090161361393,21.0
786512,2014-06-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.70645995741228,21.0
786532,2014-06-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.64773704227936,21.0
786535,2014-06-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.71506587130701,21.0
786543,2014-06-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.49363783326435,23.0
786550,2014-06-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.56393767215453,23.0
786560,2014-07-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.57662006139392,24.0
786567,2014-07-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.50245728371275,24.0
786570,2014-07-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.3668726087094,27.0
786578,2014-07-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.28946137727602,30.0
786587,2014-07-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.26512710610596,30.0
786596,2014-07-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.34369470805047,27.0
786601,2014-07-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.25965154150287,30.0
786610,2014-07-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.34057348979542,28.0
786620,2014-08-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.17866424878577,34.0
786631,2014-08-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.26223997733226,32.0
786634,2014-08-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.30800644612512,28.0
786647,2014-08-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.40127258621599,25.0
786654,2014-08-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.43879432151768,27.0
786662,2014-08-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.34343873374632,29.0
786667,2014-08-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.54694670033004,27.0
786679,2014-08-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.64588974809585,26.0
786681,2014-08-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.55975886159916,25.0
786693,2014-08-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.45856647047842,29.0
786703,2014-09-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.44143997200403,29.0
786708,2014-09-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.54408701601379,29.0
786715,2014-09-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.67072131740724,29.0
786725,2014-09-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.56408279023059,30.0
786730,2014-09-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.69155739408638,29.0
786732,2014-09-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.58672908595066,30.0
786754,2014-09-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.75309201580818,28.0
786758,2014-09-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.6448672717597,31.0
786760,2014-10-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.85542144984659,27.0
786761,2014-10-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.75849424572423,29.0
786780,2014-10-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.74232343641714,27.0
786786,2014-10-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.63864166893701,31.0
786802,2014-10-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.25084917658145,36.0
786803,2014-10-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.35834591555155,34.0
786808,2014-10-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.19731479837022,37.0
786812,2014-10-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.30724287325324,34.0
786827,2014-11-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.34674622919617,34.0
786836,2014-11-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.45982168988084,30.0
786847,2014-11-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.55052577175687,32.0
786853,2014-11-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.43395070774817,33.0
786859,2014-11-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.50879896913572,35.0
786863,2014-11-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.628870199857,33.0
786876,2014-11-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.60763895454341,39.0
786885,2014-11-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.73133716448153,36.0
786895,2014-11-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.53089782428755,37.0
786903,2014-11-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.65789804196377,34.0
786908,2014-12-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.65698029980712,32.0
786913,2014-12-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.52647028839757,36.0
786924,2014-12-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.44557510045393,32.0
786929,2014-12-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.31127467739543,34.0
786939,2014-12-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.52880876961259,29.0
786943,2014-12-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.39242973243881,32.0
786955,2014-12-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.38077194266042,32.0
786965,2014-12-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.5205585998862,29.0
786973,2015-01-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.49296355608937,29.0
786978,2015-01-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.3514931192848,32.0
786989,2015-01-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.34331229432596,28.0
786991,2015-01-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.48749524167409,27.0
787000,2015-01-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.62718240342645,25.0
787010,2015-01-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.48006766756293,27.0
787020,2015-01-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.92590174106338,21.0
787028,2015-01-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.77473117885074,22.0
787032,2015-01-31,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.58002811437204,22.0
787041,2015-01-31,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.73482898114836,21.0
787054,2015-02-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.70290990454656,21.0
787062,2015-02-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.5441680643352,22.0
787075,2015-02-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.4950769959343,23.0
787077,2015-02-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.65777685918132,21.0
787082,2015-02-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.66349206460272,20.0
787089,2015-02-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.49603190066823,23.0
787108,2015-02-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.90467331180562,16.0
787109,2015-02-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.73103644921406,18.0
787123,2015-03-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.04975711898452,13.0
787126,2015-03-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.8701778523847,17.0
787129,2015-03-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.08044709933468,13.0
787137,2015-03-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.26677093180725,12.0
787146,2015-03-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.1995163974035,11.0
787151,2015-03-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.00578617313687,14.0
787170,2015-03-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.90589392555767,15.0
787175,2015-03-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.10455657471016,14.0
787178,2015-04-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.16466846577626,15.0
787185,2015-04-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.96124737780845,17.0
787203,2015-04-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.29374169095138,14.0
787206,2015-04-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.08390360562687,16.0
787214,2015-04-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.81539136332034,20.0
787224,2015-04-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.03013269800259,16.0
787228,2015-04-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.96760166547587,15.0
787238,2015-04-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.74736431678708,19.0
787243,2015-05-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.75330067918878,18.0
787257,2015-05-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.53095435664148,21.0
787261,2015-05-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.37430818128774,24.0
787273,2015-05-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.59973972051355,22.0
787287,2015-05-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.24862743691134,25.0
787291,2015-05-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.47402544438056,23.0
787297,2015-05-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.35205771025118,25.0
787300,2015-05-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.58161141767801,23.0
787324,2015-05-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.57331774214982,22.0
787326,2015-05-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.33953859148775,24.0
787331,2015-06-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.1030044887177,27.0
787339,2015-06-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.33943458133248,24.0
787355,2015-06-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.94204894954819,27.0
787360,2015-06-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.18120852800203,24.0
787374,2015-06-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.15557510415514,23.0
787378,2015-06-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.91339359077087,27.0
787391,2015-06-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.90988312162765,26.0
787398,2015-06-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.1523582407438,23.0
787407,2015-07-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.96698977340417,23.0
787420,2015-07-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.721949859981,28.0
787433,2015-07-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.82757352049086,26.0
787435,2015-07-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.5803387713728,30.0
787439,2015-07-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.14041753876733,24.0
787440,2015-07-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.88973485367934,28.0
787467,2015-07-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.99094547458774,23.0
787471,2015-07-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.73706087631904,27.0
787483,2015-08-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.70016575613596,26.0
787487,2015-08-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.95690974959053,23.0
787507,2015-08-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.70537766758969,25.0
787509,2015-08-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.96541683736147,21.0
787514,2015-08-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.94636384409839,21.0
787520,2015-08-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.68495946008815,26.0
787531,2015-08-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.77293294814791,22.0
787537,2015-08-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.50913104416153,28.0
787548,2015-08-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.62485897212963,21.0
787557,2015-08-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.35851356510541,25.0
787567,2015-09-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.62423301762775,20.0
787571,2015-09-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.35562808077299,25.0
787586,2015-09-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.60632495370174,20.0
787598,2015-09-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.33513630835525,24.0
787603,2015-09-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.56902699621737,21.0
787618,2015-09-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.29482006167765,27.0
787623,2015-09-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.22955465817161,25.0
787633,2015-09-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.50404581716299,18.0
787644,2015-10-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.54703981359377,18.0
787649,2015-10-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.26824836153166,23.0
787656,2015-10-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.11681988729784,25.0
787661,2015-10-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.39749134081659,19.0
787674,2015-10-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.39084429882579,20.0
787678,2015-10-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.104789906037,27.0
787700,2015-10-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.37497735823728,20.0
787708,2015-10-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.08967244059795,28.0
787709,2015-10-31,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.29614558904021,22.0
787722,2015-10-31,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.00228885425378,30.0
787727,2015-11-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.19348170668432,25.0
787730,2015-11-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.88579144643093,33.0
787750,2015-11-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.23402247176394,23.0
787762,2015-11-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.93267810636133,31.0
787769,2015-11-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.18242553619683,24.0
787780,2015-11-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.87958352502369,32.0
787787,2015-11-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.90386193084828,31.0
787791,2015-11-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.20335778017002,23.0
787807,2015-12-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.79604430843494,32.0
787815,2015-12-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.10418256251188,23.0
787821,2015-12-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.98388459060963,23.0
787831,2015-12-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.67339857773114,33.0
787838,2015-12-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.57169964124648,37.0
787849,2015-12-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.89314499770734,26.0
787858,2015-12-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.67384302376239,31.0
787860,2015-12-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.35057669884817,42.0
787875,2016-01-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.62052332610632,30.0
787880,2016-01-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.29501558383078,41.0
787895,2016-01-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.31720861531737,43.0
787899,2016-01-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.64600979327325,29.0
787919,2016-01-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.33288566340708,41.0
787921,2016-01-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.66445114516087,27.0
787937,2016-01-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.65586521910743,29.0
787940,2016-01-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.32090604320467,43.0
787950,2016-01-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.42521407631759,41.0
787960,2016-01-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.76258975672756,26.0
787964,2016-02-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.42764994775872,36.0
787978,2016-02-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.08743757478573,51.0
787981,2016-02-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.996986342368333,50.0
787990,2016-02-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.33999451901148,36.0
788003,2016-02-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.33152746508216,37.0
788007,2016-02-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.9854070536502,52.0
788024,2016-02-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.2940972182319,39.0
788032,2016-02-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.947396920768528,57.0
788044,2016-03-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.998662116151583,55.0
788048,2016-03-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.65077689307349,69.0
788059,2016-03-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.689176999644214,67.0
788066,2016-03-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.0403125161633,54.0
788078,2016-03-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.739742225453321,66.0
788080,2016-03-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.09405750914191,51.0
788089,2016-03-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.754177415993529,66.0
788094,2016-03-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.11091981332132,50.0
788110,2016-04-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.06495779567133,53.0
788119,2016-04-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.704810822137114,68.0
788127,2016-04-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.514149218739224,73.0
788138,2016-04-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.876584489986887,59.0
788143,2016-04-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.862126158386678,59.0
788150,2016-04-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.497171527429185,74.0
788160,2016-04-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.504337163231194,74.0
788162,2016-04-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.872492573418637,58.0
788186,2016-04-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.697651793000742,63.0
788194,2016-04-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.327456490480582,77.0
788195,2016-05-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.512580947780816,71.0
788205,2016-05-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.140237099572671,89.0
788218,2016-05-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0706344250554602,91.0
788229,2016-05-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.445602557244928,72.0
788240,2016-05-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.657609295804629,66.0
788245,2016-05-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.278891020188965,80.0
788257,2016-05-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.419446142183633,74.0
788267,2016-05-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.801649358126122,60.0
788271,2016-06-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.03340947507922,52.0
788281,2016-06-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.647478475003549,69.0
788293,2016-06-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.758555783330284,66.0
788304,2016-06-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.14773949502069,50.0
788310,2016-06-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.09136668949035,55.0
788317,2016-06-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.699339914580266,70.0
788329,2016-06-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.09029448868077,53.0
788332,2016-06-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.695416644361901,70.0
788347,2016-07-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.05812372858556,54.0
788362,2016-07-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.660919773754065,71.0
788374,2016-07-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.25097802041143,48.0
788383,2016-07-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.849832205222634,64.0
788389,2016-07-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.863380447943429,64.0
788395,2016-07-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.26746661007662,48.0
788409,2016-07-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.874756286909228,63.0
788416,2016-07-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.27339398717405,48.0
788429,2016-07-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.746541747309926,66.0
788430,2016-07-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.15582899527606,51.0
788442,2016-08-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.725904114025,68.0
788459,2016-08-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.1380793998794,52.0
788461,2016-08-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.712331558022861,68.0
788472,2016-08-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.12096455016593,53.0
788487,2016-08-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.748579594311494,68.0
788494,2016-08-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.15651021899146,52.0
788507,2016-08-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.767384281617267,68.0
788509,2016-08-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.17915988063115,51.0
788522,2016-09-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.11713025354809,53.0
788530,2016-09-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.703096322798946,69.0
788539,2016-09-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.0606112061595,54.0
788544,2016-09-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.634564916364777,71.0
788564,2016-09-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.969809363425567,54.0
788568,2016-09-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.541110986570659,71.0
788581,2016-09-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.04491880651918,53.0
788582,2016-09-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.612949810062169,70.0
788610,2016-10-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.565063306302038,71.0
788612,2016-10-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.999623730779131,53.0
788617,2016-10-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.443261967175657,75.0
788628,2016-10-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.880285169592065,56.0
788634,2016-10-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.802968036069318,59.0
788637,2016-10-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.363386139054334,77.0
788652,2016-10-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.375435839471416,77.0
788667,2016-10-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.817882282431648,58.0
788670,2016-10-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.296873039951451,77.0
788688,2016-10-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.741948816875615,58.0
788690,2016-11-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.174973364742059,83.0
788691,2016-11-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.62235433561868,62.0
788714,2016-11-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.668191917789263,59.0
788719,2016-11-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.216786060941621,79.0
788731,2016-11-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.252827860508709,75.0
788735,2016-11-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.703353845629406,55.0
788762,2016-11-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.736961609238351,53.0
788763,2016-11-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.28506974557081,74.0
788768,2016-12-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.246397016339284,77.0
788773,2016-12-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.698266258443425,55.0
788790,2016-12-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.426400267985705,69.0
788797,2016-12-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.860647975527029,48.0
788809,2016-12-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.448291591229055,69.0
788817,2016-12-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.877741300935653,49.0
788828,2016-12-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.905026568799805,49.0
788834,2016-12-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.451564028505169,70.0
788842,2016-12-31,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.830953676534918,50.0
788857,2016-12-31,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.377562633081263,72.0
788864,2017-01-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.833388195961149,46.0
788865,2017-01-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.374115729542357,71.0
788896,2017-01-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.317531491559531,72.0
788897,2017-01-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.789444109509252,49.0
788901,2017-01-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.0860114596833,35.0
788904,2017-01-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.61093179207683,57.0
788935,2017-01-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.998891601867657,37.0
788936,2017-01-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.525151371534904,61.0
788940,2017-02-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.433450039119609,64.0
788950,2017-02-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.906919419825658,42.0
788960,2017-02-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.839721174163133,44.0
788977,2017-02-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.366656409992561,69.0
788988,2017-02-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.377542479206494,67.0
788993,2017-02-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.851519505988163,43.0
789008,2017-02-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.828939192270761,43.0
789010,2017-02-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.354716607667371,68.0
789023,2017-03-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.288327571571689,70.0
789030,2017-03-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.762217050661129,46.0
789043,2017-03-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.396434535616041,64.0
789056,2017-03-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.871506484741991,38.0
789061,2017-03-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.732086180055735,44.0
789062,2017-03-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.259572871134806,70.0
789082,2017-03-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.678148175730109,45.0
789096,2017-03-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.205339385640047,72.0
789106,2017-04-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.112345440047679,76.0
789114,2017-04-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.584812420453318,49.0
789127,2017-04-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.853782264492597,33.0
789128,2017-04-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.380754964473362,62.0
789151,2017-04-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.215903292673625,70.0
789153,2017-04-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.697743907759718,41.0
789165,2017-04-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.25537165495757,68.0
789170,2017-04-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.73729530862825,38.0
789188,2017-04-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.326302198050032,65.0
789194,2017-04-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.808224883938991,34.0
789200,2017-05-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.78734969251808,35.0
789216,2017-05-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.304979559513185,65.0
789221,2017-05-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.371166447126248,62.0
789225,2017-05-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.853416724761313,32.0
789244,2017-05-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.380331190501071,62.0
789257,2017-05-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.863036329580891,30.0
789259,2017-05-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.792064014668892,34.0
789271,2017-05-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.315194411832831,64.0
789295,2017-06-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.143054358591188,71.0
789296,2017-06-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.615034325859432,40.0
789303,2017-06-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.591322696508922,40.0
789308,2017-06-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.126493498941382,71.0
789319,2017-06-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.166077174990109,70.0
789335,2017-06-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.631350671487452,40.0
789343,2017-06-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.294639804657137,59.0
789347,2017-06-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.760592601464705,29.0
789373,2017-07-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.241107449169742,60.0
789375,2017-07-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.702758972420647,32.0
789383,2017-07-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.362515440587696,53.0
789386,2017-07-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.823957101615336,29.0
789400,2017-07-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.355578938867773,53.0
789405,2017-07-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.81828421138177,29.0
789428,2017-07-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.30409872434165,57.0
789434,2017-07-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.767593433766978,30.0
789441,2017-07-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.469909847306815,48.0
789449,2017-07-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.930897682459153,25.0
789461,2017-08-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.620149027945005,40.0
789473,2017-08-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.07555763224394,21.0
789482,2017-08-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.363785969320607,53.0
789491,2017-08-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.818667017246888,27.0
789514,2017-08-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.658246306848231,34.0
789515,2017-08-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.204494854867843,59.0
789525,2017-08-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.184171445946446,59.0
789536,2017-08-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.637899906024608,34.0
789548,2017-09-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.104218791965227,63.0
789555,2017-09-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.558449114424797,35.0
789562,2017-09-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.56232096776303,36.0
789576,2017-09-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.108575236431596,66.0
789593,2017-09-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.153626740675494,59.0
789594,2017-09-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.61198625099661,32.0
789602,2017-09-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.606729975375564,33.0
789611,2017-09-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.148968996714816,59.0
789624,2017-09-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.124600950052733,63.0
789625,2017-09-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.596001945808267,34.0
789653,2017-10-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.248571741008896,57.0
789654,2017-10-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.710468423278598,29.0
789663,2017-10-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.585264198662583,38.0
789664,2017-10-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.04723228007266,20.0
789693,2017-10-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.00314136450117,20.0
789694,2017-10-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.541232410264669,40.0
789698,2017-10-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.374254771147453,50.0
789701,2017-10-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.835723927169751,24.0
789721,2017-11-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.349644212480427,52.0
789728,2017-11-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.811337604389362,26.0
789745,2017-11-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.257459434857044,59.0
789746,2017-11-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.714613860015589,29.0
789759,2017-11-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.244152457093461,57.0
789770,2017-11-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.700186089784172,28.0
789781,2017-11-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.737899769274009,26.0
789788,2017-11-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.285541422755453,52.0
789806,2017-12-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.685093990834384,29.0
789807,2017-12-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.235248689806378,58.0
789819,2017-12-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.893163801994357,24.0
789827,2017-12-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.443201028372942,47.0
789845,2017-12-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.805340222519191,27.0
789857,2017-12-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.355714360912418,51.0
789860,2017-12-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.325623646870477,49.0
789874,2017-12-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.775074890768468,26.0
789884,2017-12-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.281173505234822,50.0
789896,2017-12-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.729654454657802,26.0
789907,2018-01-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.740672522037689,26.0
789909,2018-01-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.292124590292797,51.0
789931,2018-01-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.158788935994836,56.0
789933,2018-01-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.606697955889746,29.0
789941,2018-01-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.103804550859166,74.0
789955,2018-01-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.34092904289349,39.0
789972,2018-01-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.492607828035818,32.0
789977,2018-01-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0495739817839569,60.0
789986,2018-02-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0087391641857337,63.0
789995,2018-02-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.433178447315297,32.0
790000,2018-02-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.175709736118956,47.0
790005,2018-02-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.264879811999275,83.0
790019,2018-02-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.305266513794422,83.0
790036,2018-02-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.133460050327816,48.0
790041,2018-02-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.202814601603951,70.0
790055,2018-02-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.638114381395161,93.0
790069,2018-03-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.393238159433051,83.0
790076,2018-03-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.825265374361839,95.0
790087,2018-03-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.469808121188964,87.0
790094,2018-03-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.898674150396861,99.0
790105,2018-03-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.420090985359878,83.0
790112,2018-03-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.845031345919889,98.0
790122,2018-03-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.987615005232989,99.0
790126,2018-03-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.565451685356855,91.0
790143,2018-03-31,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.59201569207703,90.0
790155,2018-03-31,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.01191065488867,99.0
790164,2018-04-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.10636525667918,99.0
790174,2018-04-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.689368548261771,92.0
790179,2018-04-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.449836683742266,86.0
790189,2018-04-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.865597568181375,97.0
790205,2018-04-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.849678300985346,97.0
790216,2018-04-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.436533452896226,85.0
790226,2018-04-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.282507129938869,76.0
790237,2018-04-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.696796316124049,94.0
790243,2018-05-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.125360182711676,67.0
790249,2018-05-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.539779539324781,91.0
790262,2018-05-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.549489667327552,92.0
790268,2018-05-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.132461900735181,68.0
790289,2018-05-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.247969582964891,72.0
790296,2018-05-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.663652680896099,92.0
790302,2018-05-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.739017071866277,92.0
790308,2018-05-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.324727225353749,74.0
790332,2018-06-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.207033304661253,65.0
790334,2018-06-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.621520624789429,87.0
790339,2018-06-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0214641779084701,45.0
790346,2018-06-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.394094720791527,75.0
790358,2018-06-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.2579907070697,74.0
790365,2018-06-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.15804144983258,44.0
790383,2018-06-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0639791346697338,46.0
790392,2018-06-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.354072778203696,77.0
790407,2018-06-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.133805823722488,40.0
790412,2018-06-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.284494125618417,71.0
790426,2018-07-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.172133593717183,65.0
790432,2018-07-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.246757501875439,35.0
790440,2018-07-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.113401236927602,39.0
790446,2018-07-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.305405213133325,71.0
790460,2018-07-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.143988679796725,35.0
790472,2018-07-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.27466807274934,69.0
790489,2018-07-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.28694929548071,70.0
790497,2018-07-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.131523518575083,37.0
790508,2018-08-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0946791551837523,39.0
790511,2018-08-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.323517374958693,72.0
790522,2018-08-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.287981834284334,70.0
790526,2018-08-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.131585418083024,36.0
790539,2018-08-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.1989440666465,63.0
790552,2018-08-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.221236102038858,32.0
790562,2018-08-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.335116028073124,28.0
790563,2018-08-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0858539017663529,56.0
790594,2018-09-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.264432205225251,29.0
790595,2018-09-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.156919149628187,58.0
790616,2018-09-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.194374286356691,32.0
790617,2018-09-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.226702906505327,65.0
790620,2018-09-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.305991763315716,29.0
790626,2018-09-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.11525702184757,59.0
790647,2018-09-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0725157180561098,58.0
790652,2018-09-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.351336988733486,29.0
790665,2018-09-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.361491587467788,29.0
790675,2018-09-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0612625970641045,57.0
790679,2018-10-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.132574771711103,59.0
790692,2018-10-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.29038134985957,31.0
790706,2018-10-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.255052534739408,65.0
790710,2018-10-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.165510230990717,32.0
790727,2018-10-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0219941593194495,38.0
790735,2018-10-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.401354235472784,71.0
790740,2018-10-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.423517663640205,73.0
790748,2018-10-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0058328310750033,38.0
790764,2018-11-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0931800568976682,33.0
790776,2018-11-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.313794180165305,66.0
790780,2018-11-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0175030877075599,37.0
790787,2018-11-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.398045159050331,71.0
790805,2018-11-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.470312765783987,69.0
790817,2018-11-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0531723565140863,35.0
790818,2018-11-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.665343212316838,81.0
790822,2018-11-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.243274449058561,49.0
790849,2018-12-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.559193712636563,76.0
790852,2018-12-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.142460505195441,41.0
790864,2018-12-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.576874188753007,78.0
790866,2018-12-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.159822518853159,42.0
790881,2018-12-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.646907126499985,84.0
790889,2018-12-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.238279826054655,56.0
790908,2018-12-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.699805262113029,86.0
790915,2018-12-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.291126263034081,63.0
790920,2018-12-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.173014108466441,50.0
790929,2018-12-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.582626510692774,81.0
790947,2019-01-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.271206975877847,57.0
790957,2019-01-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.680239908232128,84.0
790961,2019-01-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.706107180818738,87.0
790972,2019-01-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.29692894210166,62.0
790987,2019-01-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.614448143031243,85.0
790990,2019-01-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.205476009953975,57.0
791005,2019-01-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.216672713543753,58.0
791014,2019-01-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.625697414439408,85.0
791028,2019-02-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0235077486278046,41.0
791037,2019-02-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.38511927720335,75.0
791040,2019-02-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.321736792837068,72.0
791049,2019-02-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.087005202051893,41.0
791070,2019-02-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.131630671937177,36.0
791077,2019-02-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.276782374409723,69.0
791080,2019-02-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.21690147439154,64.0
791085,2019-02-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.191126343445536,31.0
791104,2019-03-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.117000282341084,53.0
791116,2019-03-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.291180135136027,26.0
791131,2019-03-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.230253835997618,27.0
791134,2019-03-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.177670034300847,57.0
791140,2019-03-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0492383855088763,46.0
791144,2019-03-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.359376687313051,24.0
791167,2019-03-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0102470338148697,43.0
791174,2019-03-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.418397826770378,21.0
791179,2019-03-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.182866396477199,31.0
791180,2019-03-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.59133393429518,17.0
791200,2019-04-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.224462725600239,28.0
791210,2019-04-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.633467939913213,16.0
791225,2019-04-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.548086670224568,17.0
791235,2019-04-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.14046981034328,35.0
791244,2019-04-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.138256845967089,35.0
791251,2019-04-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.545244946275925,17.0
791261,2019-04-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.178470977517176,34.0
791271,2019-04-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.586255834546057,17.0
791285,2019-05-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.141780465406383,37.0
791297,2019-05-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.549164794138957,20.0
791299,2019-05-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.480823995720736,21.0
791313,2019-05-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0741082605523191,40.0
791322,2019-05-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.102436893432523,36.0
791328,2019-05-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.508720700423049,19.0
791344,2019-05-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.683658595832148,11.0
791357,2019-05-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.0918759877383,6.0
791361,2019-06-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.09407540535216,6.0
791374,2019-06-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.68541166425713,11.0
791386,2019-06-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.788610618703856,11.0
791396,2019-06-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.19713718266365,6.0
791398,2019-06-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.22751338445568,6.0
791408,2019-06-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.819098922515904,11.0
791418,2019-06-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.918307904651283,10.0
791437,2019-06-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.32767857491771,6.0
791440,2019-06-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.987568629634117,9.0
791441,2019-06-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.39685215200558,5.0
791474,2019-07-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.951747911681888,9.0
791475,2019-07-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.36227233962849,6.0
791478,2019-07-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.29947592898487,6.0
791487,2019-07-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.8822090341148,9.0
791511,2019-07-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.941727364281597,9.0
791517,2019-07-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.35054291037013,6.0
791530,2019-07-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.38039466533726,6.0
791533,2019-07-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.97183945441861,8.0
791541,2019-08-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.39567222912342,4.0
791546,2019-08-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.980823724174029,8.0
791564,2019-08-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.934288880334644,7.0
791575,2019-08-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.3518113143274,5.0
791579,2019-08-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.4117911148432,5.0
791583,2019-08-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.9949312305503,8.0
791606,2019-08-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.03203763945345,7.0
791616,2019-08-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.44894505746307,4.0
791623,2019-08-31,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.5953735540686,5.0
791626,2019-08-31,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.18774558384966,7.0
791649,2019-09-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.64837738930117,5.0
791650,2019-09-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.24015942673676,7.0
791660,2019-09-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.23664207419083,6.0
791673,2019-09-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.64492870113886,4.0
791689,2019-09-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.27892924685036,6.0
791690,2019-09-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.68892762293056,4.0
791707,2019-09-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.74078003345295,4.0
791710,2019-09-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.33147239622453,6.0
791724,2019-10-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.72544694506811,4.0
791733,2019-10-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.31661829870078,6.0
791740,2019-10-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.25456406605904,6.0
791754,2019-10-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.66278779808693,4.0
791759,2019-10-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.70577373942711,4.0
791775,2019-10-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.29747400000617,6.0
791791,2019-10-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.38882093790331,6.0
791796,2019-10-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.79570919406198,4.0
791807,2019-11-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.7638603320759,4.0
791813,2019-11-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.35601349536434,7.0
791821,2019-11-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.21952632510047,8.0
791831,2019-11-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.62588298101913,5.0
791853,2019-11-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.61300257508814,5.0
791855,2019-11-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.20693870412572,9.0
791858,2019-11-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.66008931692185,5.0
791864,2019-11-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.25274262770174,8.0
791879,2019-11-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.13319410958042,9.0
791892,2019-11-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.55826323449988,5.0
791913,2019-12-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.46720314531368,6.0
791917,2019-12-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.03725089470195,9.0
791923,2019-12-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.49243785608588,6.0
791930,2019-12-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.08783801231613,9.0
791954,2019-12-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.0465771644002,8.0
791956,2019-12-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.45101241336258,6.0
791960,2019-12-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.04026971249298,9.0
791966,2019-12-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.44244959722841,6.0
791991,2020-01-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.53215708877648,5.0
791997,2020-01-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.12938139365146,8.0
792006,2020-01-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.12548195621969,8.0
792017,2020-01-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.52781579925441,5.0
792022,2020-01-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.50674351029345,5.0
792030,2020-01-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.10425022284981,7.0
792048,2020-01-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.26589621275734,6.0
792057,2020-01-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.66960221945538,5.0
792064,2020-02-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.81764254338246,4.0
792071,2020-02-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.41300419410528,5.0
792085,2020-02-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.40183802166409,5.0
792091,2020-02-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.80664082391673,5.0
792101,2020-02-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.85250941634483,4.0
792110,2020-02-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.44773412466619,5.0
792126,2020-02-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.47137107610542,5.0
792131,2020-02-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.87657679558622,4.0
792152,2020-02-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.4610267948288,5.0
792153,2020-02-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.05734109682489,7.0
792165,2020-03-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.14551908800764,6.0
792175,2020-03-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.55013018121559,4.0
792181,2020-03-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.137625660188578,24.0
792194,2020-03-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.263510481171725,8.0
792200,2020-03-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.14564065552435,68.0
792213,2020-03-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.54116723850385,84.0
792218,2020-03-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.610043450785236,28.0
792224,2020-03-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.00807535364387,58.0
792249,2020-04-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.607478949417062,25.0
792253,2020-04-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.00601309135434,52.0
792266,2020-04-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.59550589074493,28.0
792276,2020-04-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.195842477034147,9.0
792287,2020-04-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.1725996431305,5.0
792291,2020-04-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.228845563993341,12.0
792314,2020-04-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.418681129599496,18.0
792316,2020-04-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0166388821742358,6.0
792323,2020-05-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.180664999485214,12.0
792329,2020-05-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.222743434657091,4.0
792338,2020-05-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.216884442454868,4.0
792344,2020-05-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.186558003274984,11.0
792371,2020-05-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.259246236845667,11.0
792372,2020-05-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.144219310778726,4.0
792392,2020-05-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.360651038407211,4.0
792397,2020-05-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.767073717250555,2.0
792409,2020-05-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.722237510497115,3.0
792416,2020-05-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.12578867416837,1.0
792419,2020-06-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.62514366676969,2.0
792430,2020-06-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.21946765773351,3.0
792439,2020-06-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.74864781314907,1.0
792448,2020-06-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.34285533908689,1.0
792467,2020-06-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.52128828019562,1.0
792471,2020-06-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.92692370758991,1.0
792490,2020-06-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.51262386807089,1.0
792495,2020-06-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.92128943541252,1.0
792499,2020-07-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.97700852880134,1.0
792506,2020-07-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.56819833233379,1.0
792532,2020-07-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.60420647308472,1.0
792537,2020-07-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.01334041292294,1.0
792538,2020-07-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.22349450558181,1.0
792543,2020-07-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.81433483554492,1.0
792558,2020-07-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.10925984133927,1.0
792560,2020-07-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.52303133923482,1.0
792579,2020-08-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.5558463928842,1.0
792582,2020-08-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.1424167811291,1.0
792602,2020-08-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.87244439990124,1.0
792604,2020-08-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.45776354436467,1.0
792618,2020-08-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.40532538998917,1.0
792632,2020-08-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.81946418867076,1.0
792641,2020-08-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.88286169088681,1.0
792651,2020-08-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.46813247458133,1.0
792659,2020-08-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.71383172547013,1.0
792673,2020-08-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.29944360240204,1.0
792681,2020-09-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.43598679923562,1.0
792683,2020-09-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.85051286069495,1.0
792712,2020-09-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.84520887651079,1.0
792716,2020-09-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.43105494373188,1.0
792726,2020-09-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.88272957411506,1.0
792729,2020-09-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.46835445734548,1.0
792747,2020-09-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.77962758210544,1.0
792754,2020-09-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.365704941963,1.0
792760,2020-10-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.43143932048,1.0
792776,2020-10-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.8519351399914,1.0
792779,2020-10-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.9617263442475,1.0
792790,2020-10-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.54116224900636,1.0
792806,2020-10-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.01975835199559,1.0
792808,2020-10-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.59905330313361,1.0
792826,2020-10-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.4349573440358,1.0
792830,2020-10-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.85428029334771,1.0
792848,2020-10-31,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.25131438946689,1.0
792852,2020-10-31,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.66890873121233,1.0
792871,2020-11-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.64878423250539,1.0
792873,2020-11-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.0710897018229,1.0
792884,2020-11-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.85567888823621,1.0
792885,2020-11-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.2792823937716,1.0
792902,2020-11-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.42947180662698,1.0
792916,2020-11-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.00228247757919,1.0
792921,2020-11-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.20408858179018,1.0
792924,2020-11-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.63352527627652,1.0
792939,2020-12-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.21362046220481,1.0
792955,2020-12-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.64219635547616,1.0
792962,2020-12-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.85558658487601,1.0
792968,2020-12-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.42576032987729,1.0
792995,2020-12-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.42578251020047,1.0
792996,2020-12-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.85639953493362,1.0
793012,2020-12-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.84794070990864,1.0
793015,2020-12-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.41822373899772,1.0
793021,2021-01-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.41261965709745,1.0
793034,2021-01-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.8416608620323,1.0
793040,2021-01-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.71385156616271,1.0
793057,2021-01-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.28447941226713,1.0
793068,2021-01-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.63753432273237,1.0
793070,2021-01-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.20694958267367,1.0
793083,2021-01-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.13579591283435,1.0
793085,2021-01-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.56744096275063,1.0
793099,2021-01-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.16974031179782,1.0
793110,2021-01-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.60138540857835,1.0
793125,2021-02-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.06819519331854,1.0
793135,2021-02-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.63734045932378,1.0
793145,2021-02-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.72134905221346,1.0
793153,2021-02-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.15280207689566,1.0
793166,2021-02-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.09941133958971,1.0
793167,2021-02-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.66816093430919,1.0
793184,2021-02-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.59675867565477,1.0
793185,2021-02-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.02579922788882,1.0
793209,2021-03-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.49600376460992,1.0
793210,2021-03-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.9251351233186,1.0
793225,2021-03-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.86918361705975,1.0
793226,2021-03-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.44025109218564,1.0
793240,2021-03-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.0689106640529,1.0
793258,2021-03-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.6389040689534,1.0
793259,2021-03-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.61793105526045,1.0
793261,2021-03-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.04803778137823,1.0
793283,2021-04-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.10635121857819,1.0
793292,2021-04-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.67677283997194,1.0
793305,2021-04-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.0926097619107,1.0
793308,2021-04-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.66653993099733,1.0
793334,2021-04-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.30478679777819,1.0
793342,2021-04-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.8779482859751,1.0
793354,2021-04-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.92329749347198,1.0
793358,2021-04-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.35026626533561,1.0
793364,2021-05-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.92360426435854,1.0
793373,2021-05-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.35022438830937,1.0
793390,2021-05-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.08022605217166,1.0
793399,2021-05-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.5072384871961,1.0
793418,2021-05-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.3728280844177,1.0
793420,2021-05-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.94676944256267,1.0
793436,2021-05-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.03634593037214,1.0
793438,2021-05-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.46223147990021,1.0
793457,2021-05-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.22750667753797,1.0
793468,2021-05-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.6538287552093,1.0
793479,2021-06-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.59944601502329,1.0
793484,2021-06-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.1741355388607,1.0
793498,2021-06-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.22365811624383,1.0
793503,2021-06-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.64843430412152,1.0
793513,2021-06-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.35250765562223,1.0
793523,2021-06-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.92899633632493,1.0
793545,2021-06-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.47747009100323,1.0
793546,2021-06-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.0541278377745,1.0
793559,2021-07-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.46552941868694,1.0
793572,2021-07-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.04336909488556,1.0
793592,2021-07-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.95073462755435,1.0
793593,2021-07-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.37171652291319,1.0
793598,2021-07-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.43032070162017,1.0
793599,2021-07-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.00957626306877,1.0
793626,2021-07-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.12535685996644,1.0
793627,2021-07-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.54700319518211,1.0
793638,2021-07-31,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.21726058969136,1.0
793642,2021-07-31,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.63897127141626,1.0
793671,2021-08-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.23391803072659,1.0
793677,2021-08-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.6552752599891,1.0
793694,2021-08-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.31130598424589,1.0
793698,2021-08-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.73252834408924,1.0
793700,2021-08-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.69748871600029,1.0
793706,2021-08-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.2773410817224,1.0
793733,2021-08-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.32970707697249,1.0
793739,2021-08-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.74968730180865,1.0
793743,2021-09-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.42192067940514,1.0
793746,2021-09-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.84213902504702,1.0
793767,2021-09-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.78385784249611,1.0
793781,2021-09-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.36418760544113,1.0
793792,2021-09-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.35698710619099,1.0
793802,2021-09-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.776448902639,1.0
793815,2021-09-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.61578897109984,1.0
793818,2021-09-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.19753153538389,1.0
793833,2021-10-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.25954843200262,1.0
793843,2021-10-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.67771077164929,1.0
793850,2021-10-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.7458933989255,1.0
793852,2021-10-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.32818647666031,1.0
793879,2021-10-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.88209790580478,1.0
793880,2021-10-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.46384518485052,1.0
793895,2021-10-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.43781102278491,1.0
793900,2021-10-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.85565800534384,1.0
793921,2021-10-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.29587075152871,1.0
793925,2021-10-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.71253516374179,1.0
793943,2021-11-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.43629273563253,1.0
793949,2021-11-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.85235427416535,1.0
793962,2021-11-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.82594841447326,1.0
793968,2021-11-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.41051901482565,1.0
793973,2021-11-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.87463788588851,1.0
793985,2021-11-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.47580036112596,1.0
794003,2021-11-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.19785513413833,1.0
794008,2021-11-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.60655585342475,1.0
794019,2021-12-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.36381098024254,1.0
794021,2021-12-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.77254757749643,1.0
794046,2021-12-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.99316532790675,1.0
794053,2021-12-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.64211321629926,1.0
794059,2021-12-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.07738314283976,1.0
794061,2021-12-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.66828774498458,1.0
794080,2021-12-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.94811524828866,1.0
794098,2021-12-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.63133235402933,1.0
794106,2022-01-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.72452248787931,1.0
794118,2022-01-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.05208902325649,1.0
794121,2022-01-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.68541944630811,1.0
794126,2022-01-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.01214093850311,1.0
794152,2022-01-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.53490643265904,1.0
794157,2022-01-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.86246777693446,1.0
794165,2022-01-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.45162251844642,1.0
794170,2022-01-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.77959629213784,1.0
794184,2022-01-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.60479135197904,1.0
794196,2022-01-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.27680703921145,1.0
794208,2022-02-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.22809621902611,1.0
794215,2022-02-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.55282920529865,1.0
794230,2022-02-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.91316928694196,1.0
794244,2022-02-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.23669929877502,1.0
794249,2022-02-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.14897994589138,1.0
794266,2022-02-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.8259084261143,1.0
794274,2022-02-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.24152185212148,1.0
794286,2022-02-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.9143073174702,1.0
794291,2022-03-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.24188390234492,2.0
794297,2022-03-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.56680008563783,1.0
794323,2022-03-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.90357784118531,2.0
794328,2022-03-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.5801489748507,3.0
794342,2022-03-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.09082755181422,2.0
794346,2022-03-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.76712075988203,2.0
794356,2022-03-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.89993452219333,2.0
794371,2022-03-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.22451176464991,1.0
794382,2022-04-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.10838692486257,2.0
794386,2022-04-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.43390394486871,2.0
794393,2022-04-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.24959237760816,2.0
794411,2022-04-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.93286570614555,2.0
794421,2022-04-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.87278911525972,2.0
794427,2022-04-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.18928838463779,2.0
794436,2022-04-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.98763645309381,2.0
794447,2022-04-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.6726300048608,2.0
794456,2022-04-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.93388473139302,1.0
794465,2022-04-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.6191647116734,2.0
794486,2022-05-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.5603603430824,2.0
794493,2022-05-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.87483695662902,1.0
794507,2022-05-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.44109066077436,3.0
794512,2022-05-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.75527018184847,1.0
794527,2022-05-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.751232879315777,5.0
794532,2022-05-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.06303063365716,4.0
794553,2022-05-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.19957698060247,4.0
794555,2022-05-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.888335265651796,5.0
794561,2022-06-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.11632743199228,4.0
794571,2022-06-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.804966211299929,5.0
794587,2022-06-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.496655284546721,6.0
794589,2022-06-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.806660570774498,4.0
794603,2022-06-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0267203181435804,6.0
794615,2022-06-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.333895617284607,12.0
794633,2022-06-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.431981021313055,14.0
794640,2022-06-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.737980837843077,26.0
794646,2022-07-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.19858621282867,52.0
794653,2022-07-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.884675574459837,30.0
794672,2022-07-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.24213445436168,59.0
794680,2022-07-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.926993656970343,36.0
794693,2022-07-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.00686457820476,42.0
794703,2022-07-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.32216047861534,61.0
794708,2022-07-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.13677574462011,53.0
794709,2022-07-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.820352286333248,31.0
794730,2022-07-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.724201693713855,32.0
794741,2022-07-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.406813056161659,18.0
794756,2022-08-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.371294388415777,16.0
794761,2022-08-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0515517154973444,9.0
794777,2022-08-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.175753217171859,11.0
794789,2022-08-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.12612945828625,6.0
794802,2022-08-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0305145772742543,7.0
794808,2022-08-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.271332458719731,12.0
794823,2022-08-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.128822815405805,8.0
794830,2022-08-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.430221017969523,15.0
794839,2022-09-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.707352847837039,21.0
794845,2022-09-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.407514435551926,13.0
794863,2022-09-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.37992580694306,11.0
794874,2022-09-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.679279219397377,20.0
794878,2022-09-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.795952520137078,22.0
794890,2022-09-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.498694562093494,14.0
794900,2022-09-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.660939479761424,16.0
794915,2022-09-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.958953519971784,26.0
794920,2022-10-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.26142592043673,33.0
794934,2022-10-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.55795365690782,49.0
794944,2022-10-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.286278103017,34.0
794954,2022-10-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.9890633872777,23.0
794964,2022-10-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.29469183651291,33.0
794975,2022-10-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.59091993667417,49.0
794986,2022-10-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.61742539931489,49.0
794992,2022-10-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.31936799202617,32.0
795014,2022-10-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.889638336155929,20.0
795021,2022-10-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.18718839937846,31.0
795032,2022-11-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.14408942849678,29.0
795038,2022-11-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.84568855452134,18.0
795056,2022-11-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.127211563341689,5.0
795060,2022-11-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.426757322006854,11.0
795079,2022-11-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.228070747969222,4.0
795082,2022-11-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0719922486034363,5.0
795095,2022-11-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.162093377022798,4.0
795099,2022-11-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.462589518671552,3.0
795117,2022-12-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.966143914799744,2.0
795126,2022-12-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.661740841922498,3.0
795131,2022-12-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.432003228261801,3.0
795136,2022-12-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.73695509526619,3.0
795162,2022-12-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.613069990162995,3.0
795165,2022-12-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.30728278824923,3.0
795171,2022-12-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.185130878245388,3.0
795180,2022-12-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.494219616812286,3.0
795193,2022-12-31,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0504129209295323,4.0
795200,2022-12-31,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.359703141766055,3.0
795216,2023-01-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.60664106297057,3.0
795230,2023-01-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.296282806837445,3.0
795240,2023-01-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.705479979517043,3.0
795246,2023-01-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.01719078046478,2.0
795256,2023-01-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.00853072691638,2.0
795271,2023-01-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.697349944852554,3.0
795278,2023-01-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.892839350270869,3.0
795287,2023-01-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.584262683488501,3.0
795302,2023-02-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.911198859214868,3.0
795304,2023-02-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.22041742481207,2.0
795330,2023-02-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.933321531268883,2.0
795334,2023-02-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.625514131084515,3.0
795340,2023-02-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.428550454802989,3.0
795342,2023-02-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.735033472524593,3.0
795370,2023-02-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.548227546435087,4.0
795375,2023-02-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.854307651659503,3.0
795385,2023-03-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.93629447288819,3.0
795400,2023-03-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.62733278917959,4.0
795402,2023-03-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.47177899111968,2.0
795405,2023-03-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.15916345504064,3.0
795422,2023-03-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.2746430690008,4.0
795432,2023-03-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.58708669684387,3.0
795456,2023-03-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.19252857416206,4.0
795457,2023-03-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.50445087958859,3.0
795479,2023-04-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.8257653169873,5.0
795484,2023-04-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.13730208893423,3.0
795502,2023-04-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.68756423746972,4.0
795503,2023-04-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.99777160422121,3.0
795506,2023-04-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.5335260321359,5.0
795507,2023-04-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.84362507462035,4.0
795543,2023-04-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.14926772601542,8.0
795546,2023-04-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.45874567257789,6.0
795554,2023-04-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.65271422013931,5.0
795559,2023-04-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.34287270295839,6.0
795584,2023-05-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.75014396978634,5.0
795586,2023-05-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.4405292738785,6.0
795595,2023-05-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.02572800892202,9.0
795603,2023-05-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.718184168311509,15.0
795612,2023-05-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.155124902410186,21.0
795620,2023-05-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.46737163253161,16.0
795632,2023-05-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.286367374567276,30.0
795638,2023-05-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.596434417473246,45.0
795658,2023-06-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0189141809877946,23.0
795670,2023-06-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.330012915139544,35.0
795676,2023-06-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.169732176715076,28.0
795685,2023-06-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.480900172530796,41.0
795704,2023-06-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.521650732650192,41.0
795715,2023-06-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.210222805516835,29.0
795723,2023-06-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.450906384123084,37.0
795729,2023-06-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.139258614730509,25.0
795738,2023-07-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.586145486027589,43.0
795757,2023-07-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.274408292059058,29.0
795763,2023-07-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.924240561399481,55.0
795778,2023-07-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.2342464950302,67.0
795789,2023-07-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.624844135744917,44.0
795790,2023-07-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.935359655056944,56.0
795800,2023-07-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.92957443256213,57.0
795801,2023-07-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.61808355679529,45.0
795824,2023-07-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.741172612765362,51.0
795830,2023-07-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.05256781404995,63.0
795849,2023-08-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.739329718452442,51.0
795860,2023-08-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.05090506011876,63.0
795863,2023-08-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.23394092312741,70.0
795873,2023-08-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.922759456453048,57.0
795890,2023-08-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.00440622240842,60.0
795892,2023-08-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.31569689242853,74.0
795916,2023-08-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.37312542402266,76.0
795920,2023-08-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.06175552350377,65.0
795929,2023-09-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.06413337894673,66.0
795935,2023-09-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.37561768793175,77.0
795948,2023-09-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.49280891192458,79.0
795953,2023-09-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.18153567395497,71.0
795980,2023-09-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.34658937320625,76.0
795987,2023-09-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.03431356117938,65.0
795989,2023-09-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.59919510802927,80.0
795992,2023-09-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.28757037955375,73.0
796026,2023-09-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.06975765208536,88.0
796029,2023-09-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.75921344665954,82.0
796043,2023-10-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.52873557081255,92.0
796048,2023-10-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-2.21904780416833,90.0
796066,2023-10-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.65808437979931,81.0
796075,2023-10-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.9700138402838,88.0
796076,2023-10-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.74557963457088,82.0
796079,2023-10-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.05732595912264,88.0
796105,2023-10-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.29104285487541,92.0
796112,2023-10-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.97946482738228,88.0
796121,2023-11-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.96496058100507,89.0
796130,2023-11-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.65213362147928,83.0
796145,2023-11-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.99814711027637,89.0
796161,2023-11-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.31021138610423,92.0
796167,2023-11-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.21275444783633,92.0
796182,2023-11-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.89986757185612,89.0
796189,2023-11-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-2.26244045130176,92.0
796191,2023-11-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.94923974514986,90.0
796211,2023-12-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.95543713996665,93.0
796217,2023-12-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.64042805796751,89.0
796244,2023-12-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.44060778977743,88.0
796250,2023-12-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.7573001575686,92.0
796270,2023-12-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.27096443041459,88.0
796271,2023-12-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.952553961109537,77.0
796276,2023-12-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.24537979931304,89.0
796283,2023-12-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.925720158192289,80.0
796297,2023-12-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.18739011867961,89.0
796313,2023-12-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.86792497570034,76.0
796320,2024-01-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.3833483645796,90.0
796337,2024-01-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.06479720672533,81.0
796358,2024-01-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.15074075671446,86.0
796360,2024-01-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.831394816533204,76.0
796372,2024-01-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.18261494285795,84.0
796381,2024-01-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.86323497381916,76.0
796391,2024-01-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.936860998327049,79.0
796401,2024-01-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.25772584761147,89.0
796407,2024-02-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.24960101549477,90.0
796418,2024-02-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.928775420232353,80.0
796429,2024-02-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.15836834636901,85.0
796437,2024-02-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.869604807309932,77.0
796454,2024-02-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.02113255651645,83.0
796457,2024-02-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.731101188018102,75.0
796479,2024-02-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.975873403637528,81.0
796484,2024-02-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.68192031456753,73.0
796500,2024-03-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.809152563650595,77.0
796501,2024-03-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.519172888389563,69.0
796521,2024-03-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.291894043925445,63.0
796525,2024-03-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.583067496910106,73.0
796554,2024-03-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.656203510033004,74.0
796558,2024-03-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.366658192502822,65.0
796561,2024-03-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.117856318944376,57.0
796566,2024-03-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.407466308394322,68.0
796591,2024-03-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.203702954322071,62.0
796601,2024-03-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.49242831614229,71.0
796604,2024-04-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.125534645458936,58.0
796618,2024-04-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.417690857004938,69.0
796634,2024-04-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.269844058503366,64.0
796645,2024-04-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.561204928278014,75.0
796658,2024-04-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.366980957607954,66.0
796660,2024-04-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.657853013304366,75.0
796674,2024-04-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.368345150035354,67.0
796685,2024-04-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.659094595894849,75.0
796699,2024-05-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.343811621544932,68.0
796700,2024-05-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.632729240511465,77.0
796725,2024-05-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.252408237717017,66.0
796727,2024-05-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.541381704717381,76.0
796740,2024-05-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.156820825863868,64.0
796744,2024-05-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.44563574592601,75.0
796759,2024-05-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.696880510037334,80.0
796769,2024-05-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.408708950922199,71.0
796790,2024-06-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.679163687676931,78.0
796800,2024-06-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.390742005084177,70.0
796802,2024-06-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.829301249160241,83.0
796812,2024-06-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.541083034139633,76.0
796833,2024-06-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.20425353808502,69.0
796843,2024-06-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.492683195659305,76.0
796850,2024-06-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.48688205148022,78.0
796863,2024-06-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.198225771145177,70.0
796874,2024-06-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.186845949157222,68.0
796877,2024-06-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.476341290164051,76.0
796895,2024-07-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.335702253680381,74.0
796904,2024-07-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0468356557909444,64.0
796922,2024-07-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0392360226927457,67.0
796932,2024-07-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.328099395677139,75.0
796936,2024-07-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.41852990870509,78.0
796946,2024-07-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.13060796440113,70.0
796957,2024-07-27,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.182291125801359,73.0
796975,2024-07-27,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.469602570078176,81.0
796990,2024-08-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.299882659406736,79.0
796996,2024-08-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0125374033844383,73.0
797014,2024-08-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.332078338305752,81.0
797020,2024-08-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0440506583743616,73.0
797028,2024-08-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0747292737357408,73.0
797038,2024-08-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.363105322686819,82.0
797047,2024-08-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.264272381372366,81.0
797057,2024-08-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0339963577638658,73.0
797081,2024-08-31,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.048458120558359,73.0
797085,2024-08-31,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.25045099665667,81.0
797089,2024-09-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0389822336205992,74.0
797094,2024-09-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.265646569274947,84.0
797121,2024-09-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.257015862902621,84.0
797124,2024-09-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0542326603548249,75.0
797151,2024-09-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0136834265007768,79.0
797153,2024-09-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.298328134244619,71.0
797157,2024-09-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0994210397576856,77.0
797158,2024-09-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.411655645627595,70.0
797177,2024-10-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.567020272815499,63.0
797188,2024-10-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.254886835543044,75.0
797217,2024-10-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.331174426565917,72.0
797218,2024-10-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.643168953942497,62.0
797232,2024-10-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.74085455789219,62.0
797235,2024-10-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.42952469265507,73.0
797252,2024-10-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.551580606122815,70.0
797263,2024-10-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.863271935686472,59.0
797264,2024-11-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.706141499090429,59.0
797271,2024-11-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.394335470779206,70.0
797304,2024-11-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.507675901268945,69.0
797306,2024-11-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.821362759047517,58.0
797310,2024-11-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.898140998391805,56.0
797312,2024-11-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.568559247263201,70.0
797337,2024-11-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.778845577073928,67.0
797347,2024-11-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.09784861820703,53.0
797356,2024-11-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.860190849687226,65.0
797369,2024-11-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.521745457614475,76.0
797374,2024-12-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.804282001947376,68.0
797395,2024-12-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.4096084431082,80.0
797405,2024-12-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.995132055667169,59.0
797410,2024-12-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.710508839731538,71.0
797427,2024-12-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.86566548225695,65.0
797435,2024-12-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.493470568418664,77.0
797448,2024-12-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.468460710581264,78.0
797459,2024-12-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.830004106320792,66.0
797467,2025-01-04,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.635353359269941,74.0
797479,2025-01-04,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.997176082803231,60.0
797490,2025-01-11,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.16449802228851,53.0
797500,2025-01-11,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.803569392909642,68.0
797505,2025-01-18,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.969433753158877,62.0
797519,2025-01-18,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.33057083333743,48.0
797527,2025-01-25,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.47388187159343,42.0
797540,2025-01-25,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.11291531324713,59.0
797550,2025-02-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.66348258249982,46.0
797551,2025-02-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.2995140643715,64.0
797574,2025-02-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.93300881122558,35.0
797581,2025-02-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.56790575083909,56.0
797602,2025-02-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.09383467212605,27.0
797605,2025-02-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.72799811105384,47.0
797614,2025-02-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.07264258881292,6.0
797623,2025-02-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.71037319798335,12.0
797639,2025-03-01,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.54826132897763,4.0
797656,2025-03-01,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.91292674917236,2.0
797666,2025-03-08,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.56308764875162,2.0
797672,2025-03-08,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.19675452216983,2.0
797683,2025-03-15,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.91444317771921,2.0
797694,2025-03-15,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.2792141322016,2.0
797704,2025-03-22,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.71973116331918,3.0
797711,2025-03-22,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.08315262792847,2.0
797726,2025-03-29,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.88775306114428,2.0
797744,2025-03-29,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.5257838098441,4.0
797747,2025-04-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.05233067498616,2.0
797767,2025-04-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.68163990114234,3.0
797768,2025-04-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.47814517840881,4.0
797774,2025-04-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.84868643227378,2.0
797791,2025-04-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.97496132016912,2.0
797810,2025-04-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.34655599253122,1.0
797814,2025-04-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.49062978470374,1.0
797822,2025-04-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.11865514754381,2.0
797836,2025-05-03,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.45389585813765,2.0
797842,2025-05-03,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.08214424436923,3.0
797862,2025-05-10,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.59456322678835,2.0
797872,2025-05-10,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.22260202767837,3.0
797889,2025-05-17,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.47072810063449,2.0
797897,2025-05-17,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.84404501972848,2.0
797904,2025-05-24,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.72281871335787,2.0
797908,2025-05-24,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.35004466717748,2.0
797937,2025-05-31,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.3630726990173,2.0
797942,2025-05-31,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.73523522179833,2.0
797957,2025-06-07,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.00045269725158,2.0
797962,2025-06-07,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.62724116431514,2.0
797981,2025-06-14,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.42371138150395,2.0
797984,2025-06-14,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.79950879907349,1.0
798002,2025-06-21,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.19825167203039,1.0
798007,2025-06-21,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.82178058847487,1.0
798013,2025-06-28,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.57660889907326,1.0
798017,2025-06-28,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.21071089188114,2.0
798037,2025-07-05,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.42395864143159,1.0
798047,2025-07-05,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.7898088955612,1.0
798055,2025-07-12,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.55257137745255,1.0
798070,2025-07-12,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.91834355128014,1.0
798076,2025-07-19,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.72678665472819,1.0
798080,2025-07-19,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,6.36265820295439,1.0
798102,2025-07-26,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.29153801512183,1.0
798108,2025-07-26,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.9289798748696,2.0
798122,2025-08-02,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.85413903091938,2.0
798138,2025-08-02,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.49384191506022,2.0
798146,2025-08-09,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.67008291217825,2.0
798155,2025-08-09,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.29179664928376,2.0
798165,2025-08-16,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.38622535460089,2.0
798179,2025-08-16,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.76427413666212,2.0
798188,2025-08-23,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.47474853951659,2.0
798195,2025-08-23,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,5.85328636024232,2.0
798221,2025-08-30,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.2027472403938,1.0
798228,2025-08-30,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.82321061988877,2.0
798235,2025-09-06,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.64929912483674,2.0
798244,2025-09-06,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.02806998164445,2.0
798259,2025-09-13,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.07560650312935,2.0
798269,2025-09-13,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.69703185475814,2.0
798287,2025-09-20,3YrRet,Carmignac Pf Flexible Bond F EUR Acc,6.31268048940274,2.0
798292,2025-09-20,3YrRet,Carmignac Pf Flexible Bond A EUR Acc,5.93431035743754,2.0
798298,2013-01-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.06575623669956,61.0
798302,2013-01-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.06586370570798,61.0
798304,2013-01-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.1445953653646,59.0
798307,2013-01-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.14453441590727,59.0
798311,2013-01-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.20403783718628,58.0
798312,2013-01-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.20405604331071,58.0
798318,2013-01-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.28371780708003,53.0
798321,2013-01-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.28390229996156,53.0
798324,2013-02-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.20141823093238,55.0
798328,2013-02-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.20151012597061,55.0
798331,2013-02-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.11331248686959,58.0
798335,2013-02-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.11337971527266,58.0
798338,2013-02-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.24503814625654,53.0
798343,2013-02-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.24498540627462,53.0
798345,2013-02-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.2350470759346,55.0
798349,2013-02-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.23505799139549,55.0
798352,2013-03-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.11799499045846,58.0
798357,2013-03-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.11800110957636,58.0
798361,2013-03-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.2889934320883,55.0
798364,2013-03-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.2889118193796,55.0
798366,2013-03-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.47281013964553,49.0
798367,2013-03-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.47291568837742,49.0
798376,2013-03-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.32946410836081,54.0
798377,2013-03-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.32947081224892,54.0
798381,2013-03-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.15839603398844,58.0
798383,2013-03-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.15834510317716,58.0
798389,2013-04-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.13790546429407,60.0
798393,2013-04-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.1378427472653,60.0
798397,2013-04-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.15730354017887,62.0
798399,2013-04-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.15737628641057,62.0
798401,2013-04-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.15042966565548,64.0
798404,2013-04-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.15028466109943,64.0
798410,2013-04-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.19175321446996,62.0
798411,2013-04-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.19173515412232,62.0
798417,2013-05-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.27771107625971,60.0
798421,2013-05-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.27789225927775,60.0
798422,2013-05-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.32457725792357,60.0
798424,2013-05-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.32469796181776,60.0
798430,2013-05-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.4774265673456,53.0
798432,2013-05-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.47736604262681,53.0
798437,2013-05-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.35828296625855,58.0
798441,2013-05-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.35814168710664,58.0
798443,2013-06-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.28428891120864,61.0
798446,2013-06-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.28428894346728,61.0
798450,2013-06-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.15978054057575,64.0
798455,2013-06-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.15974002971144,64.0
798457,2013-06-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.07349676404196,65.0
798463,2013-06-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.07353700154047,65.0
798467,2013-06-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.05469670490932,65.0
798468,2013-06-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.05469667712315,65.0
798475,2013-06-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.111973845016,62.0
798477,2013-06-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.11191325270716,62.0
798478,2013-07-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.15438445543696,62.0
798481,2013-07-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.1542229042923,62.0
798485,2013-07-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.10455464804531,63.0
798486,2013-07-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.10465584135389,63.0
798493,2013-07-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.15246863509786,62.0
798498,2013-07-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.15252931061625,62.0
798501,2013-07-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.16990646137818,61.0
798505,2013-07-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.17002791855387,61.0
798509,2013-08-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.27324610050597,56.0
798512,2013-08-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.27320550275802,56.0
798513,2013-08-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.25823028559908,56.0
798514,2013-08-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.25821001577928,56.0
798521,2013-08-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.25796149557382,56.0
798524,2013-08-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.25786013603242,56.0
798528,2013-08-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.21708118096875,56.0
798531,2013-08-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.21710138793239,56.0
798536,2013-08-31,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.3195127800572,54.0
798539,2013-08-31,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.31957385865409,54.0
798541,2013-09-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.38083928028783,51.0
798545,2013-09-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.38085968142265,51.0
798549,2013-09-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.45645122638984,49.0
798553,2013-09-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.45628710705232,49.0
798558,2013-09-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.40318126960275,54.0
798560,2013-09-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.40332413301645,54.0
798562,2013-09-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.33008555907017,54.0
798568,2013-09-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.33026895859634,54.0
798569,2013-10-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.42120794817247,53.0
798575,2013-10-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.42114668474553,53.0
798579,2013-10-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.48818276087335,50.0
798580,2013-10-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.48808049439193,50.0
798585,2013-10-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.51724472865491,50.0
798589,2013-10-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.51716287001733,50.0
798590,2013-10-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.46965827945675,51.0
798593,2013-10-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.46984204936713,51.0
798597,2013-11-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.45669863432714,52.0
798600,2013-11-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.45659679439489,52.0
798605,2013-11-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.4418429232463,51.0
798610,2013-11-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.4418834867987,51.0
798613,2013-11-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.45340121444551,50.0
798617,2013-11-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.4539586856426,50.0
798619,2013-11-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.46892866624748,49.0
798623,2013-11-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.46706243057835,49.0
798625,2013-11-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.45166036346567,49.0
798630,2013-11-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.45455392507519,49.0
798633,2013-12-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.46182724528135,49.0
798636,2013-12-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.46652616510945,49.0
798640,2013-12-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.40040212454791,50.0
798642,2013-12-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.39397430846131,50.0
798649,2013-12-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.40003080735471,49.0
798651,2013-12-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.39267432292569,49.0
798654,2013-12-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.40419856555321,49.0
798658,2013-12-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.39483722200469,49.0
798663,2014-01-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.39282867324411,48.0
798666,2014-01-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.40376824598376,48.0
798668,2014-01-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.38796814932991,47.0
798670,2014-01-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.39685192504859,47.0
798675,2014-01-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.40173793459781,47.0
798679,2014-01-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.39915971086984,47.0
798682,2014-01-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.24647644950127,53.0
798683,2014-01-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.24969685207788,53.0
798690,2014-02-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.30732932104145,51.0
798694,2014-02-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.32035068956702,50.0
798698,2014-02-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.32621718819497,49.0
798700,2014-02-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.31916160169581,49.0
798703,2014-02-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.33691644363259,49.0
798707,2014-02-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.32821669528813,49.0
798711,2014-02-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.40005195954429,50.0
798712,2014-02-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.39037376078772,50.0
798717,2014-03-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.36776100593576,52.0
798723,2014-03-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.37918123752292,51.0
798724,2014-03-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.4672706109182,49.0
798725,2014-03-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.48024885299643,48.0
798733,2014-03-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.41089895211026,49.0
798739,2014-03-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.42507318342617,49.0
798743,2014-03-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.51231801340084,46.0
798745,2014-03-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.49629883949172,46.0
798751,2014-03-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.5432418921792,46.0
798755,2014-03-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.56060707848285,44.0
798756,2014-04-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.61016168774038,42.0
798759,2014-04-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.62899131785646,42.0
798768,2014-04-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.49347228981873,47.0
798771,2014-04-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.47265961916943,47.0
798777,2014-04-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.63686876452016,39.0
798778,2014-04-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.62003940544095,39.0
798782,2014-04-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.59715845610573,39.0
798783,2014-04-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.61567389372006,39.0
798791,2014-05-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.6104365363147,39.0
798795,2014-05-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.59057790534061,39.0
798798,2014-05-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.65013757463752,37.0
798803,2014-05-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.67072374505499,37.0
798804,2014-05-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.60437899050681,37.0
798809,2014-05-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.58174211043389,37.0
798812,2014-05-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.57626732138472,37.0
798814,2014-05-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.60054963117098,37.0
798820,2014-05-31,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.61136245098308,37.0
798827,2014-05-31,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.64047542324402,37.0
798831,2014-06-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.78460344690954,36.0
798832,2014-06-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.75238413651324,37.0
798839,2014-06-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.80412554071496,34.0
798844,2014-06-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.7658733268574,35.0
798848,2014-06-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.74003947506352,34.0
798849,2014-06-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.77990085347455,34.0
798863,2014-06-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.73237294722046,33.0
798864,2014-06-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.69064316631062,34.0
798866,2014-07-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.72834364467383,32.0
798867,2014-07-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.77238634606309,32.0
798874,2014-07-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.67742217152003,31.0
798881,2014-07-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.63117721719148,32.0
798885,2014-07-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.69029346519771,30.0
798889,2014-07-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.64335952157784,32.0
798896,2014-07-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.65409270234529,31.0
798900,2014-07-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.70233673451132,31.0
798902,2014-08-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.56930756255966,34.0
798906,2014-08-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.61931066430536,33.0
798910,2014-08-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.5017235593255,34.0
798915,2014-08-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.55707981980133,33.0
798920,2014-08-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.56459476604891,32.0
798925,2014-08-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.62132908294601,31.0
798928,2014-08-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.6544272448896,30.0
798934,2014-08-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.71317285104897,30.0
798938,2014-08-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.74450758509759,28.0
798942,2014-08-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.68419605429528,29.0
798949,2014-09-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.76375284960657,28.0
798954,2014-09-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.82488714920073,28.0
798956,2014-09-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.74662246515534,28.0
798959,2014-09-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.81005180409539,28.0
798970,2014-09-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.75490573863921,28.0
798972,2014-09-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.81730644269551,27.0
798974,2014-09-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.83797851587717,25.0
798976,2014-09-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.77362202074487,27.0
798987,2014-10-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.78626713604675,27.0
798988,2014-10-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.84387103905515,25.0
798991,2014-10-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.77858217733014,27.0
798996,2014-10-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.71703586616081,28.0
799004,2014-10-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.58641265728212,29.0
799005,2014-10-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.52234150674413,31.0
799009,2014-10-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.56837279451745,29.0
799015,2014-10-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.63383740092236,28.0
799018,2014-11-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.68955889000095,26.0
799020,2014-11-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.75699983375604,25.0
799028,2014-11-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.80195735742879,22.0
799035,2014-11-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.73243828778087,26.0
799037,2014-11-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.76043390270468,23.0
799038,2014-11-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.83190055413436,21.0
799049,2014-11-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.85718950163107,21.0
799053,2014-11-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.78365373730924,21.0
799061,2014-11-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.84655732199612,21.0
799062,2014-11-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.77081235549006,22.0
799064,2014-12-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.86778626507969,21.0
799065,2014-12-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.7900528226922,22.0
799074,2014-12-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.69291537145961,22.0
799075,2014-12-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.77299330336078,20.0
799084,2014-12-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.8251615247195,21.0
799086,2014-12-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.74392741567273,21.0
799094,2014-12-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.82603634776684,21.0
799097,2014-12-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.74414552972453,21.0
799102,2015-01-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.84092369722262,20.0
799107,2015-01-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.75653298110246,21.0
799110,2015-01-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.79684209655329,20.0
799112,2015-01-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.88283148021187,19.0
799121,2015-01-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.97850547003797,19.0
799123,2015-01-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.06630292683514,16.0
799129,2015-01-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.29613633394155,13.0
799132,2015-01-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.20605463147103,15.0
799137,2015-01-31,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.25712171067958,13.0
799142,2015-01-31,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.16459669807272,16.0
799148,2015-02-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.19675477337678,15.0
799149,2015-02-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.29173419406785,13.0
799153,2015-02-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.22790794295751,15.0
799159,2015-02-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.13057996206856,17.0
799164,2015-02-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.2190052452866,15.0
799168,2015-02-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.11894487500846,18.0
799171,2015-02-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.3348546845918,11.0
799177,2015-02-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.2318905439878,16.0
799183,2015-03-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.30672022925893,15.0
799186,2015-03-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.41328312182132,11.0
799192,2015-03-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.40775261890656,10.0
799195,2015-03-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.51815765173678,9.0
799203,2015-03-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.34998600819261,10.0
799206,2015-03-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.46467550383907,7.0
799207,2015-03-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.40916928033865,7.0
799213,2015-03-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.29151538264203,11.0
799216,2015-04-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.40367147303553,9.0
799221,2015-04-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.28325641564371,11.0
799229,2015-04-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.33950695488487,11.0
799232,2015-04-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.46380018712302,8.0
799237,2015-04-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.32998212442421,10.0
799241,2015-04-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.20286710664932,14.0
799243,2015-04-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.20194292232854,14.0
799248,2015-04-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.33247466284807,12.0
799256,2015-05-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.26060366708167,17.0
799259,2015-05-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.12873682365251,18.0
799263,2015-05-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.92162313809556,19.0
799268,2015-05-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.05542892440567,18.0
799270,2015-05-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.16571176053819,15.0
799272,2015-05-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.03165479741112,19.0
799280,2015-05-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.19778292630288,15.0
799282,2015-05-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.06135728950216,19.0
799293,2015-05-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.02663428539292,20.0
799295,2015-05-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.16546283431847,17.0
799304,2015-06-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.85338652711751,20.0
799305,2015-06-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.99385355263424,19.0
799307,2015-06-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.75926156883415,22.0
799308,2015-06-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.90144625612567,19.0
799322,2015-06-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.71652810144862,22.0
799323,2015-06-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.86046830973072,19.0
799327,2015-06-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.95713404579177,19.0
799331,2015-06-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.81274134762122,22.0
799334,2015-07-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.69947332684812,23.0
799336,2015-07-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.84539966158643,20.0
799345,2015-07-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.65541214504701,23.0
799346,2015-07-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.8028016022682,21.0
799358,2015-07-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.90250432448051,20.0
799359,2015-07-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.75329047987705,22.0
799362,2015-07-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.83501252424745,19.0
799367,2015-07-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.68386296043142,22.0
799371,2015-08-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.8310145144272,19.0
799376,2015-08-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.67809831134453,22.0
799381,2015-08-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.81170205180628,19.0
799382,2015-08-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.65688377855891,22.0
799393,2015-08-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.60062953085833,22.0
799394,2015-08-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.7563592201131,19.0
799400,2015-08-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.50196637522047,23.0
799402,2015-08-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.659146933725,21.0
799408,2015-08-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.44259413750378,24.0
799412,2015-08-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.60133081362248,21.0
799419,2015-09-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.43347805171288,24.0
799422,2015-09-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.59359323318324,22.0
799427,2015-09-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.60014129451345,23.0
799431,2015-09-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.43841229687882,24.0
799432,2015-09-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.56613580913998,21.0
799437,2015-09-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.40249932318979,25.0
799441,2015-09-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.58221281160689,20.0
799445,2015-09-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.41837497552904,23.0
799451,2015-10-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.5939776635082,19.0
799452,2015-10-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.42750537665404,22.0
799462,2015-10-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.37622224898677,23.0
799463,2015-10-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.54388307186726,19.0
799472,2015-10-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.36636332873863,24.0
799474,2015-10-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.53728210687516,20.0
799477,2015-10-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.54608144104724,21.0
799481,2015-10-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.37570815968566,24.0
799486,2015-10-31,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.48925312396635,23.0
799492,2015-10-31,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.3136719665545,26.0
799499,2015-11-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.46108758569374,24.0
799500,2015-11-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.27709639612679,28.0
799505,2015-11-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.33828315982454,27.0
799510,2015-11-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.51871668325101,23.0
799515,2015-11-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.53522817650989,23.0
799520,2015-11-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.35402446567345,28.0
799523,2015-11-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.36340978647196,28.0
799529,2015-11-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.54269508351148,24.0
799532,2015-12-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.48845201945225,25.0
799534,2015-12-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.30390266427742,29.0
799541,2015-12-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.46497612421264,25.0
799547,2015-12-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.27881083758288,32.0
799553,2015-12-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.23034866675236,33.0
799557,2015-12-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.42322133566131,25.0
799561,2015-12-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.37810584735243,27.0
799567,2015-12-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.18382714248972,34.0
799571,2016-01-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.14499359084979,34.0
799575,2016-01-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.34056756021255,27.0
799587,2016-01-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.38614778235378,25.0
799588,2016-01-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.18851476312469,35.0
799592,2016-01-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.19726118429278,33.0
799597,2016-01-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.39665723122726,23.0
799603,2016-01-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.4085087203237,23.0
799604,2016-01-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.20716288186471,32.0
799611,2016-01-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.23302488114325,30.0
799618,2016-01-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.43574130414757,22.0
799622,2016-02-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.27784271082789,27.0
799626,2016-02-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.07317961135061,34.0
799633,2016-02-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.21234200502307,26.0
799637,2016-02-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.00586971545462,35.0
799640,2016-02-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.25091203942889,26.0
799647,2016-02-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.04268313427651,34.0
799651,2016-02-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.22301288886482,29.0
799652,2016-02-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.01295140668332,39.0
799663,2016-03-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.95676196634891,43.0
799664,2016-03-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.16736275864713,34.0
799671,2016-03-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.96861911768935,43.0
799673,2016-03-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.18101263763464,34.0
799687,2016-03-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.19725071566796,31.0
799688,2016-03-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.9829509236136,40.0
799694,2016-03-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.161810629338,34.0
799696,2016-03-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.94624814054725,44.0
799704,2016-04-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.14897003380654,37.0
799705,2016-04-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.93124338942898,45.0
799714,2016-04-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.85712846083073,46.0
799715,2016-04-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.07657565248458,38.0
799721,2016-04-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.10484204855446,37.0
799727,2016-04-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.88382843005916,45.0
799731,2016-04-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.20134431836057,35.0
799734,2016-04-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.97821360557808,43.0
799743,2016-04-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.17113874640582,36.0
799749,2016-04-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.94635161149446,43.0
799753,2016-05-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.90008039493166,44.0
799754,2016-05-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.12643125104988,36.0
799766,2016-05-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.92038433652488,43.0
799769,2016-05-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.14849374600341,34.0
799776,2016-05-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.91903567423168,43.0
799777,2016-05-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.14898218209474,34.0
799782,2016-05-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.13142902534549,35.0
799784,2016-05-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.89977577352161,44.0
799793,2016-06-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.13496265655133,35.0
799794,2016-06-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.90149944515683,44.0
799806,2016-06-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.11785524884589,36.0
799807,2016-06-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.88280725397068,45.0
799810,2016-06-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.85679711596678,45.0
799813,2016-06-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.09373659490781,35.0
799821,2016-06-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.85333635988958,45.0
799826,2016-06-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.0920564847565,34.0
799830,2016-07-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.07708505045985,39.0
799832,2016-07-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.83695647604214,46.0
799841,2016-07-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.0720782492762,40.0
799844,2016-07-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.83000133689382,48.0
799857,2016-07-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.86273590068187,49.0
799859,2016-07-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.10645541217269,41.0
799866,2016-07-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.09583303768888,42.0
799867,2016-07-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.8553449231185,48.0
799871,2016-07-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.05162752680375,42.0
799877,2016-07-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.8045320872726,52.0
799883,2016-08-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.81964069423877,52.0
799887,2016-08-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.06848814689629,42.0
799890,2016-08-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.98593892974117,44.0
799895,2016-08-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.23324211823279,33.0
799901,2016-08-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.9592675677476,44.0
799904,2016-08-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.20591472494074,33.0
799910,2016-08-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.2326689493704,34.0
799913,2016-08-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.98364737191068,46.0
799928,2016-09-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.15003040415656,37.0
799929,2016-09-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.89976969267014,48.0
799930,2016-09-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.01856903181201,43.0
799931,2016-09-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.76123067582545,51.0
799942,2016-09-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.07416874831152,43.0
799948,2016-09-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.81475629204935,52.0
799951,2016-09-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.08763573525803,43.0
799954,2016-09-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.82651952978019,51.0
799960,2016-10-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.12252505008035,41.0
799966,2016-10-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.85963362150601,51.0
799974,2016-10-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.13460616792844,41.0
799976,2016-10-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.86980186221977,51.0
799980,2016-10-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.8579710067173,51.0
799985,2016-10-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.12452411273252,42.0
799992,2016-10-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.82389683685018,51.0
799993,2016-10-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.0919650553082,42.0
800005,2016-10-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.02341610824781,43.0
800007,2016-10-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.75363483686177,52.0
800010,2016-11-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.93591594763185,46.0
800012,2016-11-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.66474387116735,56.0
800021,2016-11-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.99653542228766,45.0
800025,2016-11-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.72353822894,54.0
800030,2016-11-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.77894710966411,53.0
800038,2016-11-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.05390870100117,45.0
800046,2016-11-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.12126699033452,46.0
800047,2016-11-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.84435288889049,55.0
800053,2016-12-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.78320150930709,54.0
800056,2016-12-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.06169635530462,44.0
800060,2016-12-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.13867616316143,39.0
800067,2016-12-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.86918302490946,49.0
800075,2016-12-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.87428415982314,48.0
800079,2016-12-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.14153549860145,38.0
800085,2016-12-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.88355776032549,48.0
800087,2016-12-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.16748921703775,36.0
800094,2016-12-31,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.15723931388745,37.0
800096,2016-12-31,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.87010825246174,46.0
800100,2017-01-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.84058210966649,47.0
800103,2017-01-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.12765117727818,37.0
800110,2017-01-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.80128892062177,45.0
800113,2017-01-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.08983220328611,36.0
800122,2017-01-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.78540191642744,44.0
800125,2017-01-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.07564095923167,36.0
800131,2017-01-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.07241361886636,34.0
800136,2017-01-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.78064518228056,41.0
800143,2017-02-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.69597617755579,42.0
800147,2017-02-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.989257803648,32.0
800156,2017-02-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.67044329636215,44.0
800158,2017-02-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.96515101717372,32.0
800161,2017-02-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.96929787545128,32.0
800163,2017-02-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.67301732664187,44.0
800171,2017-02-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.94587167036726,30.0
800173,2017-02-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.64780241450209,44.0
800187,2017-03-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.92895301976934,29.0
800188,2017-03-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.62820690538061,37.0
800195,2017-03-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.63449645305955,35.0
800198,2017-03-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.93680674478982,27.0
800200,2017-03-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.96750337568694,26.0
800204,2017-03-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.664423034177,34.0
800211,2017-03-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.65834664350373,35.0
800217,2017-03-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.96323004694152,28.0
800224,2017-04-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.96395579352278,29.0
800228,2017-04-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.65759026094863,36.0
800233,2017-04-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.00359208423255,29.0
800236,2017-04-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.69553927970718,36.0
800246,2017-04-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.0183583703316,28.0
800249,2017-04-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.70860274540097,37.0
800256,2017-04-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.00687250309493,28.0
800259,2017-04-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.69532690322245,37.0
800261,2017-04-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.71385834891276,35.0
800265,2017-04-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.02635236583677,28.0
800272,2017-05-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.06120498976952,28.0
800278,2017-05-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.7473067291959,35.0
800286,2017-05-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.74744783602312,37.0
800289,2017-05-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.06302074205569,29.0
800293,2017-05-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.00771671533091,29.0
800295,2017-05-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.69041939847032,38.0
800308,2017-05-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.65463994722344,40.0
800311,2017-05-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.97326860645304,30.0
800319,2017-06-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.68285342922645,38.0
800320,2017-06-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.00211272462607,29.0
800332,2017-06-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.66684748129786,40.0
800333,2017-06-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.98775620350438,30.0
800335,2017-06-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.96076460375696,30.0
800338,2017-06-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.63804712303861,40.0
800349,2017-06-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.00620459798202,29.0
800350,2017-06-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.68146376870018,38.0
800357,2017-07-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.94329949241028,30.0
800362,2017-07-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.61903745887073,38.0
800370,2017-07-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.88942834252668,29.0
800376,2017-07-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.56358566680317,37.0
800382,2017-07-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.54753979688793,38.0
800388,2017-07-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.87463895929065,30.0
800391,2017-07-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.57584280884062,39.0
800396,2017-07-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.90499534243036,30.0
800404,2017-07-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.55147252222658,37.0
800407,2017-07-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.88041877200413,29.0
800412,2017-08-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.88409800447542,28.0
800421,2017-08-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.55346328193819,36.0
800425,2017-08-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.45199326867864,40.0
800433,2017-08-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.78397408137525,29.0
800435,2017-08-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.79075983608887,29.0
800443,2017-08-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.45715784174834,38.0
800447,2017-08-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.48104028262688,36.0
800448,2017-08-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.81633029154875,28.0
800463,2017-09-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.80691922672775,25.0
800466,2017-09-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.4702907613181,33.0
800470,2017-09-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.45417638099041,34.0
800474,2017-09-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.79266503648639,24.0
800481,2017-09-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.81658427604499,23.0
800482,2017-09-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.47641999150721,33.0
800493,2017-09-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.83482208853951,23.0
800498,2017-09-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.49294998836595,35.0
800505,2017-09-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.80845173648385,24.0
800509,2017-09-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.4650963115135,31.0
800512,2017-10-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.47398902818316,30.0
800514,2017-10-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.81524221549798,23.0
800522,2017-10-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.77364390519481,23.0
800524,2017-10-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.43081262493627,32.0
800534,2017-10-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.79033186386166,22.0
800539,2017-10-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.44597061972922,32.0
800549,2017-10-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.78409702423408,23.0
800553,2017-10-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.43770480517016,32.0
800560,2017-11-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.44778994347616,32.0
800562,2017-11-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.79633368502385,23.0
800570,2017-11-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.75627309730668,23.0
800576,2017-11-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.40825528565267,32.0
800582,2017-11-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.39271476398903,33.0
800584,2017-11-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.74185696050009,22.0
800594,2017-11-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.71687756069139,21.0
800595,2017-11-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.3678608215834,33.0
800601,2017-12-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.68745196697728,20.0
800605,2017-12-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.33807938533004,33.0
800614,2017-12-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.33695950685742,33.0
800615,2017-12-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.68843791845916,20.0
800621,2017-12-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.6320672360683,22.0
800629,2017-12-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.27974131681252,34.0
800637,2017-12-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.2471979225918,34.0
800638,2017-12-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.60001211439647,22.0
800643,2017-12-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.15723660893954,37.0
800646,2017-12-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.51176849169878,23.0
800659,2018-01-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.15152628039259,36.0
800661,2018-01-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.50755888635425,21.0
800668,2018-01-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.51852202823246,20.0
800671,2018-01-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.16085306036895,36.0
800685,2018-01-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.22084666557207,34.0
800686,2018-01-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.57956963915746,19.0
800689,2018-01-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.30621887426656,34.0
800696,2018-01-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.66621074979512,18.0
800699,2018-02-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.27573442836013,34.0
800700,2018-02-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.63746671104417,19.0
800717,2018-02-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.40101497684411,25.0
800718,2018-02-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.03786597164475,40.0
800721,2018-02-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.03995025712966,40.0
800729,2018-02-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.40485647805015,24.0
800735,2018-02-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.981151414047621,43.0
800741,2018-02-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.3474267220517,26.0
800746,2018-03-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.18985395366003,32.0
800747,2018-03-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.822447221406786,50.0
800758,2018-03-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.891221588418145,47.0
800763,2018-03-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.26081914195728,28.0
800767,2018-03-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.909387243302517,45.0
800774,2018-03-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.28082493394399,26.0
800776,2018-03-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.17474661919867,31.0
800784,2018-03-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.801986835440993,50.0
800789,2018-03-31,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.771491554353232,50.0
800795,2018-03-31,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.14549467741394,30.0
800802,2018-04-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.08814634184986,33.0
800805,2018-04-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.712208691851712,50.0
800814,2018-04-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.696780062639113,51.0
800815,2018-04-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.07441979076146,32.0
800821,2018-04-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.983662394903129,35.0
800829,2018-04-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.604805248594809,54.0
800836,2018-04-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.863869099947712,39.0
800840,2018-04-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.483783175162467,60.0
800843,2018-05-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.39349262083288,63.0
800847,2018-05-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.775034969883559,43.0
800852,2018-05-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.301853007237152,67.0
800862,2018-05-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.684695336561569,46.0
800866,2018-05-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.833349047565513,39.0
800871,2018-05-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.448117707078288,60.0
800877,2018-05-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.869533646148857,37.0
800880,2018-05-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.482430739793371,57.0
800885,2018-06-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.95202369884464,32.0
800890,2018-06-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.562914364858047,50.0
800897,2018-06-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.08860529297565,23.0
800903,2018-06-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.697166695256057,43.0
800907,2018-06-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.73429147042916,45.0
800912,2018-06-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.12764060148192,27.0
800923,2018-06-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.733823075845308,45.0
800927,2018-06-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.12887113654061,25.0
800936,2018-06-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.66446891797709,47.0
800938,2018-06-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.06094109460497,25.0
800944,2018-07-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.17204286668275,21.0
800945,2018-07-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.773508340787554,40.0
800951,2018-07-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.18236172297934,21.0
800957,2018-07-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.78186993208238,40.0
800967,2018-07-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.738268716023982,42.0
800971,2018-07-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.1403426364808,22.0
800974,2018-07-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.08303637837186,24.0
800979,2018-07-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.679512667767979,44.0
800990,2018-08-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.07921673263123,23.0
800993,2018-08-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.673869169735308,43.0
800995,2018-08-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.639051468246166,44.0
800996,2018-08-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.04593929001235,24.0
801009,2018-08-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.997374910862292,28.0
801014,2018-08-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.588990357966113,48.0
801020,2018-08-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.04110661578254,23.0
801023,2018-08-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.630624260123125,46.0
801032,2018-09-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.963968567946583,27.0
801037,2018-09-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.552102551494515,48.0
801043,2018-09-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.51343759272342,50.0
801049,2018-09-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.926815371601708,28.0
801058,2018-09-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.527763845653184,48.0
801059,2018-09-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.942816737501428,26.0
801066,2018-09-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.00953941008841,22.0
801070,2018-09-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.592504226737911,45.0
801074,2018-09-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.999742341217646,21.0
801079,2018-09-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.580946151888417,45.0
801085,2018-10-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.884319547776702,26.0
801088,2018-10-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.464394591425465,47.0
801101,2018-10-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.334369513846089,52.0
801102,2018-10-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.755778185071776,30.0
801105,2018-10-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.691526556383049,31.0
801112,2018-10-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.268752703874586,56.0
801121,2018-10-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.17766867712572,61.0
801122,2018-10-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.601890467179111,36.0
801134,2018-11-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.586250619380868,36.0
801137,2018-11-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.160576656550604,62.0
801147,2018-11-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.140499201868782,64.0
801148,2018-11-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.568499319085669,36.0
801153,2018-11-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0971006644853833,66.0
801155,2018-11-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.524406079536921,36.0
801165,2018-11-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.432886604273053,41.0
801166,2018-11-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0052664841244665,69.0
801171,2018-12-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.465895272054273,39.0
801176,2018-12-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0382505910906605,69.0
801187,2018-12-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0117637973281237,69.0
801191,2018-12-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.439419755742465,37.0
801199,2018-12-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.345010132276014,47.0
801202,2018-12-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0831227128368028,74.0
801212,2018-12-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.259847915389488,52.0
801214,2018-12-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.167506012546392,83.0
801215,2018-12-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.139096746536405,78.0
801217,2018-12-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.288502864396967,47.0
801228,2019-01-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.179105732463669,80.0
801230,2019-01-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.252124163902367,46.0
801237,2019-01-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.220017384479776,82.0
801244,2019-01-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.218971969921733,49.0
801255,2019-01-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0590147595656565,71.0
801256,2019-01-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.381607038221787,39.0
801259,2019-01-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.338258369482891,43.0
801269,2019-01-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.101467090107421,75.0
801272,2019-02-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.333638056194752,43.0
801274,2019-02-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.10589325410526,75.0
801281,2019-02-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.148573446563283,78.0
801285,2019-02-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.290903084118543,45.0
801293,2019-02-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.12455844181436,78.0
801301,2019-02-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.315507254980574,44.0
801303,2019-02-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.124625899066955,77.0
801307,2019-02-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.315211817495165,44.0
801315,2019-03-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.282019807644307,47.0
801317,2019-03-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.157650822100419,79.0
801326,2019-03-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.315479222980808,45.0
801328,2019-03-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.124943597971783,79.0
801336,2019-03-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.279665634925408,47.0
801339,2019-03-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.160304932406663,81.0
801347,2019-03-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.285127520061756,47.0
801357,2019-03-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.155278634262224,80.0
801360,2019-03-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.170756737983147,79.0
801363,2019-03-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.26962936802104,47.0
801374,2019-04-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.445687462900257,35.0
801379,2019-04-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0048639737853628,68.0
801381,2019-04-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0448122650678506,71.0
801389,2019-04-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.401234697789565,38.0
801393,2019-04-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0484840317346857,72.0
801401,2019-04-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.397031530831926,39.0
801402,2019-04-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.375711977406268,40.0
801408,2019-04-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0706452619913422,75.0
801417,2019-05-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.106317012593038,77.0
801418,2019-05-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.34060190207732,41.0
801427,2019-05-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.369096597315877,37.0
801431,2019-05-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0774548633695971,74.0
801436,2019-05-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.375277307797206,37.0
801443,2019-05-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0712092244377627,73.0
801450,2019-05-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.673188359755272,20.0
801455,2019-05-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.228713446001727,47.0
801458,2019-06-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.106146446905453,54.0
801464,2019-06-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.549123272958618,22.0
801475,2019-06-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.570223484088395,22.0
801476,2019-06-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.131567471385674,54.0
801481,2019-06-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.180247352544383,51.0
801485,2019-06-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.61904479277719,21.0
801494,2019-06-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.312333246812302,41.0
801498,2019-06-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.751678714217863,18.0
801507,2019-06-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.780309199540263,16.0
801508,2019-06-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.341359097704452,38.0
801514,2019-07-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.476625389682739,33.0
801522,2019-07-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.916550114350101,15.0
801526,2019-07-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.882311760160759,15.0
801528,2019-07-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.442242212478261,33.0
801541,2019-07-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.430442289062705,35.0
801544,2019-07-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.870593786690033,15.0
801547,2019-07-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.510572520802999,31.0
801551,2019-07-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.950957486067039,14.0
801563,2019-08-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.04201444283183,12.0
801566,2019-08-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.605054161199292,27.0
801569,2019-08-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.53032239507329,27.0
801575,2019-08-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.96686825185639,13.0
801578,2019-08-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.90785784249181,13.0
801579,2019-08-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.471799637725834,31.0
801590,2019-08-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.462291668832249,31.0
801594,2019-08-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.898313423149877,13.0
801600,2019-08-31,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.427304960716746,32.0
801608,2019-08-31,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.863805125995043,13.0
801614,2019-09-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.876366832215614,15.0
801616,2019-09-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.439923632955974,32.0
801623,2019-09-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.875522278469165,14.0
801629,2019-09-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.436315265707177,30.0
801635,2019-09-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.900245567641123,14.0
801637,2019-09-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.460293040263848,30.0
801645,2019-09-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.883213162291274,14.0
801653,2019-09-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.435380084396475,31.0
801655,2019-10-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.48455328837369,30.0
801656,2019-10-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.930114919383085,13.0
801673,2019-10-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.640240295658989,24.0
801674,2019-10-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.08541034871872,11.0
801678,2019-10-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.07272437817449,10.0
801686,2019-10-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.627241676415036,22.0
801696,2019-10-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.94950105609457,13.0
801698,2019-10-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.50574087889379,28.0
801701,2019-11-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.937836957307758,12.0
801703,2019-11-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.493818413083269,28.0
801712,2019-11-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.86739493946637,14.0
801719,2019-11-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.424430814610988,30.0
801722,2019-11-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.866769931713129,13.0
801730,2019-11-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.424238487388684,29.0
801732,2019-11-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.878408382036211,12.0
801733,2019-11-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.435425672220879,29.0
801748,2019-11-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.895029366949984,12.0
801749,2019-11-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.452401815349845,28.0
801760,2019-12-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.967524688577948,12.0
801761,2019-12-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.526053164080009,26.0
801765,2019-12-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.959519362895578,12.0
801772,2019-12-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.517875065691875,28.0
801779,2019-12-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.486895172179902,28.0
801782,2019-12-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.929611781570738,13.0
801791,2019-12-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.91133022809482,12.0
801797,2019-12-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.470993402143338,29.0
801798,2020-01-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.48964732949246,28.0
801804,2020-01-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.930187945418304,12.0
801813,2020-01-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.391906328290625,29.0
801814,2020-01-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.831891997599388,13.0
801823,2020-01-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.642246681312431,17.0
801826,2020-01-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.203528474592951,39.0
801837,2020-01-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.328232242705861,32.0
801838,2020-01-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.767293094382837,15.0
801844,2020-02-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.410644594887533,28.0
801845,2020-02-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.849428538615071,13.0
801859,2020-02-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.873392292499253,12.0
801863,2020-02-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.43517818560197,27.0
801865,2020-02-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.436709542219504,28.0
801873,2020-02-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.873877104276666,11.0
801879,2020-02-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.738167542090817,13.0
801881,2020-02-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.302541873432816,32.0
801887,2020-02-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.496693142593374,18.0
801893,2020-02-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0621666563090262,46.0
801898,2020-03-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.473860249796521,16.0
801901,2020-03-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0408441188540998,44.0
801909,2020-03-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.38237883251564,59.0
801913,2020-03-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.809740038637041,87.0
801919,2020-03-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.60929856431361,98.0
801920,2020-03-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-1.18785366953187,90.0
801935,2020-03-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.23562257115936,93.0
801939,2020-03-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.813817834285324,77.0
801941,2020-04-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.807888962820691,76.0
801943,2020-04-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.2289095078891,92.0
801957,2020-04-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-1.04095501878645,85.0
801958,2020-04-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.621326344664896,65.0
801968,2020-04-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.263594257638522,35.0
801970,2020-04-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.683604127372095,75.0
801976,2020-04-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.739955411938797,77.0
801977,2020-04-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.321714617405722,41.0
801993,2020-05-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.442275568435646,60.0
801994,2020-05-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.02273861210349,18.0
802001,2020-05-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.356088837633972,51.0
802003,2020-05-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.063518277462804,14.0
802009,2020-05-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0382660522094236,15.0
802012,2020-05-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.383135706002458,53.0
802020,2020-05-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.313982755183706,8.0
802022,2020-05-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.108004167480091,28.0
802035,2020-05-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.141833067600938,17.0
802039,2020-05-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.560378384103122,6.0
802047,2020-06-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.978217757407629,5.0
802048,2020-06-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.558026630689823,11.0
802051,2020-06-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.11688044083837,3.0
802053,2020-06-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.696262865542652,9.0
802070,2020-06-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.861763667214133,7.0
802071,2020-06-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.28261900712301,4.0
802080,2020-06-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.796977659400389,7.0
802082,2020-06-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.21892959316146,3.0
802086,2020-07-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.884598345071308,6.0
802093,2020-07-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.30685361067961,3.0
802095,2020-07-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.39532712234465,3.0
802105,2020-07-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.972782826789675,6.0
802109,2020-07-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.944913002061321,5.0
802112,2020-07-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.36722160078209,3.0
802117,2020-07-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.18460791190047,3.0
802124,2020-07-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.60772868692083,2.0
802131,2020-08-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.2278120500492,4.0
802132,2020-08-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.65077305634005,3.0
802142,2020-08-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.31049522996618,4.0
802144,2020-08-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.733530185139,3.0
802154,2020-08-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.29659659889807,4.0
802160,2020-08-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.72014408538974,3.0
802164,2020-08-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.46069756893481,4.0
802168,2020-08-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.88505968734456,3.0
802175,2020-08-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.86278831135709,3.0
802181,2020-08-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.43867411631948,4.0
802184,2020-09-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.50521661226466,4.0
802193,2020-09-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.92993477373458,3.0
802194,2020-09-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.96121862252949,3.0
802197,2020-09-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.53653702849388,4.0
802205,2020-09-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.02367407378083,3.0
802214,2020-09-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.59888692694479,4.0
802216,2020-09-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.97462149953882,3.0
802219,2020-09-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.54876368631183,4.0
802230,2020-10-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.99886875894946,3.0
802234,2020-10-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.57377410390684,4.0
802238,2020-10-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.11085341483477,3.0
802240,2020-10-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.68515458767813,4.0
802257,2020-10-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.16587198502383,2.0
802258,2020-10-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.7417244448158,3.0
802261,2020-10-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.07091950570386,2.0
802263,2020-10-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.64511975919006,3.0
802279,2020-10-31,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.59787289176216,3.0
802281,2020-10-31,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.01979829660384,2.0
802283,2020-11-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.8633116600437,2.0
802285,2020-11-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.2793577526909,1.0
802293,2020-11-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.36422242282393,2.0
802303,2020-11-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.94255021215517,2.0
802304,2020-11-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.03602492901807,2.0
802314,2020-11-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.45882415562846,2.0
802320,2020-11-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.11111796175047,2.0
802321,2020-11-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.5375594712473,2.0
802333,2020-12-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.60281673813905,1.0
802335,2020-12-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.17984741164701,2.0
802341,2020-12-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.74420595592793,1.0
802347,2020-12-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.32100725700288,2.0
802353,2020-12-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.3490779829435,2.0
802357,2020-12-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.76671570698146,1.0
802364,2020-12-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.8042608860811,1.0
802368,2020-12-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.38644908833556,2.0
802370,2021-01-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.41072043773125,2.0
802378,2021-01-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.82832628870477,1.0
802383,2021-01-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.33093974924001,2.0
802385,2021-01-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.74841349433572,2.0
802399,2021-01-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.75366913777118,2.0
802401,2021-01-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.33604532238869,2.0
802405,2021-01-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.38700475092595,2.0
802409,2021-01-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.80455340120114,2.0
802418,2021-01-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.31390763153896,2.0
802424,2021-01-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.73169347191371,2.0
802428,2021-02-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.55375168618617,2.0
802430,2021-02-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.97079741726896,2.0
802437,2021-02-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.07762553978432,2.0
802443,2021-02-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.66010094922673,3.0
802449,2021-02-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.9930147475844,2.0
802453,2021-02-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.57612205010196,2.0
802460,2021-02-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.93976171223647,2.0
802461,2021-02-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.5241337384533,2.0
802474,2021-03-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.56940929804794,2.0
802479,2021-03-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.98571451532497,1.0
802482,2021-03-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.93993372500121,1.0
802487,2021-03-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.52382661794486,2.0
802491,2021-03-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.94041004957741,2.0
802497,2021-03-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.52385846055188,2.0
802504,2021-03-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.92633767805355,1.0
802512,2021-03-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.5105363589099,2.0
802516,2021-04-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.01781790459821,1.0
802520,2021-04-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.60172964185243,2.0
802526,2021-04-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.59033365382659,2.0
802531,2021-04-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.00452980207977,1.0
802537,2021-04-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.61760168815082,1.0
802543,2021-04-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.03149692414071,1.0
802546,2021-04-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.04339392434148,1.0
802547,2021-04-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.62941361829596,1.0
802565,2021-05-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.65235433631992,2.0
802566,2021-05-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.06631174189167,1.0
802570,2021-05-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.69419634462249,2.0
802574,2021-05-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.10808632301784,1.0
802580,2021-05-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.63670171984287,2.0
802586,2021-05-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.05016605013595,1.0
802597,2021-05-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.05166410532305,1.0
802599,2021-05-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.63854654631646,1.0
802603,2021-05-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.69410653767115,1.0
802605,2021-05-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.10722461172361,1.0
802614,2021-06-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.73159567472636,2.0
802619,2021-06-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.14451224756866,2.0
802625,2021-06-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.83504660366978,2.0
802632,2021-06-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.24786386184348,1.0
802635,2021-06-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.07449514435409,1.0
802638,2021-06-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.66242882280188,2.0
802650,2021-06-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.09893718215262,1.0
802651,2021-06-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.68695080045294,2.0
802657,2021-07-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.67623010151752,2.0
802663,2021-07-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.08721073783842,1.0
802672,2021-07-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.62161336403153,1.0
802675,2021-07-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.03209734703129,1.0
802680,2021-07-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.02038503945468,1.0
802682,2021-07-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.60510755743921,1.0
802690,2021-07-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.69207232286559,2.0
802697,2021-07-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.10285321456285,2.0
802700,2021-07-31,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.75331632074722,1.0
802703,2021-07-31,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.16422581363207,1.0
802711,2021-08-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.15037656927062,1.0
802720,2021-08-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.73593606433915,1.0
802722,2021-08-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.12470891454797,1.0
802725,2021-08-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.70838953737058,1.0
802735,2021-08-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.13479542769339,1.0
802741,2021-08-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.71932217735669,1.0
802744,2021-08-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.70941474709869,1.0
802754,2021-08-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.12482217373706,1.0
802759,2021-09-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.17606045821657,1.0
802765,2021-09-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.7663255758321,1.0
802766,2021-09-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.21364793071828,1.0
802776,2021-09-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.80416554640277,1.0
802778,2021-09-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.82203856138099,1.0
802786,2021-09-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.2314216708464,1.0
802788,2021-09-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.74528382471235,1.0
802791,2021-09-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.15416149135768,1.0
802806,2021-10-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.73754655578931,1.0
802808,2021-10-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.14600651909365,1.0
802812,2021-10-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.69411051041197,1.0
802819,2021-10-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.10225713027061,1.0
802822,2021-10-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.1077244327262,1.0
802831,2021-10-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.69959967579045,1.0
802833,2021-10-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.63917227551242,1.0
802834,2021-10-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.04692938590396,1.0
802844,2021-10-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.61280119906242,1.0
802849,2021-10-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.01990375396171,1.0
802860,2021-11-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.05605660128374,1.0
802862,2021-11-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.64938167118793,1.0
802865,2021-11-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.9737278477183,1.0
802870,2021-11-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.56757129417025,2.0
802877,2021-11-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.49213194839417,3.0
802878,2021-11-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.8880464200963,2.0
802891,2021-11-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.78761867371706,1.0
802897,2021-11-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.38588593288998,2.0
802898,2021-12-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.75894697364665,2.0
802904,2021-12-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.3463376893347,2.0
802917,2021-12-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.39935488457632,2.0
802918,2021-12-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.78155615103579,1.0
802923,2021-12-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.32622926470705,2.0
802929,2021-12-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.72707205722993,2.0
802934,2021-12-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.72581825962706,1.0
802938,2021-12-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.37892280863135,1.0
802945,2022-01-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.39469345707717,1.0
802950,2022-01-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.74809599503227,1.0
802961,2022-01-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.36442240540595,1.0
802962,2022-01-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.71754268638085,1.0
802967,2022-01-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.26177453406617,1.0
802971,2022-01-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.61516597631652,1.0
802981,2022-01-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.22176684183648,1.0
802982,2022-01-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.5752599663512,1.0
802990,2022-01-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.52385735483458,1.0
802992,2022-01-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.17048937263786,1.0
802999,2022-02-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.13897216666898,2.0
803006,2022-02-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.49059960419782,1.0
803014,2022-02-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.97157601787721,1.0
803017,2022-02-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.32246557633056,1.0
803021,2022-02-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.93402882269684,1.0
803029,2022-02-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.28423188339921,1.0
803030,2022-02-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.75531017845483,1.0
803033,2022-02-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.40281483083153,3.0
803041,2022-03-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.972560572772019,4.0
803051,2022-03-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.32367469222034,3.0
803057,2022-03-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.977784914177926,4.0
803061,2022-03-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.626656589686814,5.0
803066,2022-03-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.12707231792477,3.0
803071,2022-03-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.775528365820422,5.0
803077,2022-03-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.24719273273259,3.0
803080,2022-03-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.894975750842741,5.0
803088,2022-04-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.03403507285926,3.0
803092,2022-04-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.38698686312926,2.0
803098,2022-04-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.32676107007288,3.0
803100,2022-04-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.979192252168049,4.0
803108,2022-04-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.26279845908812,3.0
803116,2022-04-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.91592670394367,4.0
803124,2022-04-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.07868300540899,3.0
803125,2022-04-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.731809272319972,4.0
803133,2022-04-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.02392368720461,3.0
803136,2022-04-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.676915578443227,5.0
803148,2022-05-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.977776086472093,3.0
803149,2022-05-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.631198379611564,4.0
803154,2022-05-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.907090118108056,3.0
803156,2022-05-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.561050967934595,5.0
803164,2022-05-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.489884200469048,5.0
803170,2022-05-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.835489379274068,3.0
803173,2022-05-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.899212957470619,3.0
803177,2022-05-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.552487151864978,5.0
803187,2022-06-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.884832308494499,3.0
803193,2022-06-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.538121745241971,4.0
803196,2022-06-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.724181254856759,3.0
803197,2022-06-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.378491539692272,5.0
803210,2022-06-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.278591894613123,4.0
803212,2022-06-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0653286827164923,7.0
803217,2022-06-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.247835373559435,11.0
803225,2022-06-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.0973972016734326,6.0
803229,2022-07-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.464039136044303,24.0
803230,2022-07-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.113076637942688,8.0
803240,2022-07-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.520291582923293,30.0
803249,2022-07-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.169177438903589,9.0
803252,2022-07-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.549734531577772,32.0
803257,2022-07-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.198953952955183,10.0
803266,2022-07-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.103678204179103,9.0
803268,2022-07-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.456936721669998,29.0
803279,2022-07-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.15026120577859,6.0
803282,2022-07-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.203603855584311,13.0
803284,2022-08-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0878929817047958,7.0
803287,2022-08-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.443063153094392,4.0
803303,2022-08-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.242868264026908,5.0
803304,2022-08-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.587456779231865,4.0
803306,2022-08-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.532496934070847,4.0
803308,2022-08-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.187980871274895,5.0
803317,2022-08-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.449622599445054,4.0
803324,2022-08-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.105261774801257,6.0
803328,2022-09-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.291517384814699,4.0
803329,2022-09-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0520573186400863,8.0
803342,2022-09-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.277634151576311,4.0
803343,2022-09-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0656756602398723,8.0
803350,2022-09-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.109500241344573,8.0
803357,2022-09-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.233586519262396,4.0
803362,2022-09-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.218189257897128,8.0
803366,2022-09-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.12499395963248,4.0
803378,2022-10-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.605862464095952,21.0
803381,2022-10-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.260288232231143,7.0
803382,2022-10-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.487516580363556,15.0
803383,2022-10-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.141801654934381,5.0
803393,2022-10-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.658629118231402,22.0
803398,2022-10-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.313270363611073,8.0
803409,2022-10-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.695625748083117,24.0
803411,2022-10-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.350602360009267,8.0
803417,2022-10-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.432454761668621,13.0
803422,2022-10-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0875050431104141,5.0
803429,2022-11-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,-0.420269572443843,13.0
803433,2022-11-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0731329930342195,4.0
803438,2022-11-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.368689813090217,3.0
803445,2022-11-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.0204279675900532,5.0
803452,2022-11-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.571773512983698,2.0
803453,2022-11-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.220431409252764,3.0
803464,2022-11-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.408407112917253,3.0
803468,2022-11-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.761189131600859,2.0
803470,2022-12-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.01133869193972,2.0
803472,2022-12-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.657228163932877,3.0
803489,2022-12-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.918419953304106,2.0
803491,2022-12-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.563715381334662,3.0
803497,2022-12-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.832228458220197,2.0
803498,2022-12-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.475872564423541,3.0
803510,2022-12-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.769748322535158,2.0
803511,2022-12-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.413247684012497,3.0
803516,2022-12-31,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.701002788497984,2.0
803524,2022-12-31,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.34426457915977,3.0
803526,2023-01-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.474571971486726,3.0
803531,2023-01-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.831857785435886,2.0
803536,2023-01-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.04867533202881,2.0
803544,2023-01-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.68980686492881,2.0
803552,2023-01-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.717477162945546,2.0
803554,2023-01-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.07737501057772,2.0
803560,2023-01-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.12611517373251,2.0
803568,2023-01-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.767515386342565,2.0
803571,2023-02-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.50327234299681,2.0
803579,2023-02-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.14411172251996,2.0
803582,2023-02-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.998288303172634,2.0
803590,2023-02-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.35657312867881,2.0
803594,2023-02-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.947219426360868,2.0
803600,2023-02-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.30511920483563,2.0
803609,2023-02-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.22555202880277,2.0
803612,2023-02-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.86788639033939,2.0
803613,2023-03-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.690181094290399,3.0
803614,2023-03-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.04669979981442,2.0
803631,2023-03-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.09355750435969,2.0
803633,2023-03-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.737461280983953,3.0
803636,2023-03-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.690631302768763,3.0
803640,2023-03-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.04808680940871,1.0
803647,2023-03-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.02180848030129,1.0
803653,2023-03-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.66411711309089,3.0
803660,2023-04-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.05566029159394,1.0
803667,2023-04-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.698128898676065,2.0
803679,2023-04-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.834142809727312,2.0
803682,2023-04-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.19183872921911,1.0
803687,2023-04-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.0333994147486,1.0
803690,2023-04-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.675974839099114,3.0
803700,2023-04-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.01539092359029,1.0
803705,2023-04-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.657968230226214,3.0
803709,2023-04-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.764789423049672,3.0
803715,2023-04-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.12247734373201,1.0
803724,2023-05-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.15892995992062,1.0
803729,2023-05-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.801097084507685,3.0
803739,2023-05-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.07780691143986,1.0
803740,2023-05-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.720240100461789,3.0
803753,2023-05-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.03945828580214,2.0
803754,2023-05-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.682056640386142,4.0
803756,2023-05-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.934936583834833,3.0
803764,2023-05-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.577722934098257,5.0
803767,2023-06-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.739096916566528,5.0
803777,2023-06-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.09677830951378,2.0
803781,2023-06-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.731647907643795,5.0
803784,2023-06-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.08923182055962,2.0
803793,2023-06-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.05794514091313,3.0
803801,2023-06-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.700335283858067,5.0
803808,2023-06-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.78871241958467,4.0
803812,2023-06-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.14659812339937,3.0
803819,2023-07-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.727345701400628,5.0
803822,2023-07-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.08517076658921,3.0
803829,2023-07-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.387988787584437,8.0
803831,2023-07-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.744385460082864,5.0
803842,2023-07-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.14760810665973,2.0
803849,2023-07-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.790065527041861,5.0
803854,2023-07-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.20228463498004,2.0
803860,2023-07-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.844228767298039,5.0
803864,2023-07-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.23254110647775,3.0
803869,2023-07-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.874397871278876,5.0
803882,2023-08-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.839947606211178,5.0
803886,2023-08-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.19790386981402,3.0
803896,2023-08-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.838495896445446,5.0
803898,2023-08-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.19654187371931,3.0
803903,2023-08-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.05574212815005,4.0
803910,2023-08-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.698315373572278,6.0
803914,2023-08-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.13043770420174,4.0
803915,2023-08-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.772675935577083,6.0
803924,2023-09-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.844667548986289,6.0
803928,2023-09-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.20258013239323,3.0
803941,2023-09-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.767813859827315,6.0
803943,2023-09-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.12557697053712,4.0
803948,2023-09-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.781135673268052,6.0
803950,2023-09-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.13908440229211,3.0
803963,2023-09-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.645294802547447,7.0
803968,2023-09-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.00268092381928,4.0
803977,2023-09-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.868595473475042,6.0
803982,2023-09-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.511600337896989,9.0
803987,2023-10-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.360342713690898,14.0
803993,2023-10-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.716529892627027,6.0
803998,2023-10-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.695561364473485,7.0
804000,2023-10-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.05320375880869,5.0
804014,2023-10-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.608557912011798,9.0
804017,2023-10-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,0.965670924711914,5.0
804022,2023-10-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.662318685758545,8.0
804027,2023-10-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.01981839577512,4.0
804032,2023-11-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.35108701671296,4.0
804041,2023-11-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.992438466742618,5.0
804043,2023-11-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.27513248370208,4.0
804046,2023-11-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,0.916959808388595,6.0
804058,2023-11-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.52975053534754,4.0
804064,2023-11-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.17056002760285,6.0
804070,2023-11-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.50259548116809,4.0
804073,2023-11-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.14341365777628,6.0
804086,2023-12-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.48404758937635,5.0
804090,2023-12-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,1.84435461235231,3.0
804091,2023-12-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.67722196899769,4.0
804092,2023-12-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.03819197326074,2.0
804107,2023-12-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.04697090067374,2.0
804113,2023-12-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.40920190055001,2.0
804119,2023-12-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.01481047340124,3.0
804122,2023-12-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.37706359121361,2.0
804128,2023-12-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.39320920583215,2.0
804133,2023-12-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.03083203518875,3.0
804144,2024-01-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.93119108857476,3.0
804149,2024-01-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.29301563751845,2.0
804155,2024-01-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.43137294408831,1.0
804158,2024-01-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.06895627295995,2.0
804165,2024-01-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.98312411702595,2.0
804170,2024-01-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.34579483432842,1.0
804175,2024-01-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.39168775840271,1.0
804179,2024-01-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.02865449834069,2.0
804195,2024-02-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.46428797384493,1.0
804198,2024-02-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.10090275996675,3.0
804203,2024-02-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.04562684037179,2.0
804209,2024-02-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.38891708119744,1.0
804212,2024-02-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.04134826132798,3.0
804218,2024-02-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.38449192354593,1.0
804223,2024-02-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.38883841707003,1.0
804224,2024-02-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.04270108147915,2.0
804239,2024-03-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.47713088631398,1.0
804241,2024-03-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.13360213533593,2.0
804255,2024-03-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.60858380044258,1.0
804257,2024-03-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.26429549319667,2.0
804260,2024-03-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.48467666207159,1.0
804265,2024-03-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.14133182242171,1.0
804271,2024-03-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.5877628039253,1.0
804273,2024-03-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.24473769176434,2.0
804286,2024-03-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.17845726099519,2.0
804292,2024-03-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.52102097248061,1.0
804295,2024-04-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.5303285344128,1.0
804303,2024-04-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.18781438501792,2.0
804307,2024-04-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.17766123913701,2.0
804317,2024-04-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.52013710321422,1.0
804322,2024-04-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.47394803125771,1.0
804324,2024-04-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.13134164041118,2.0
804335,2024-04-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.12896570977836,2.0
804337,2024-04-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.47099350462965,1.0
804343,2024-05-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.20887410423738,2.0
804350,2024-05-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.54991352843508,1.0
804359,2024-05-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.24902833936986,2.0
804366,2024-05-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.59011895380341,1.0
804372,2024-05-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.63343399317721,1.0
804378,2024-05-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.29248640274358,2.0
804385,2024-05-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.84242883995394,4.0
804386,2024-05-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.18196390152154,2.0
804399,2024-06-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.22847625554203,2.0
804402,2024-06-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.88927474690046,4.0
804407,2024-06-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.83733074815633,4.0
804410,2024-06-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.17632769487743,2.0
804422,2024-06-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.85486658502803,3.0
804423,2024-06-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.19353656588395,2.0
804427,2024-06-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.16134526616125,2.0
804433,2024-06-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.82316031065546,3.0
804447,2024-06-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.7775399171474,3.0
804448,2024-06-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.11533788777782,2.0
804453,2024-07-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.83095447665835,3.0
804454,2024-07-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.16719131975638,2.0
804465,2024-07-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.19786920411631,2.0
804471,2024-07-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.86095560154051,3.0
804478,2024-07-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.85598144350503,3.0
804483,2024-07-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.19288375669113,2.0
804496,2024-07-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.20397347552677,2.0
804498,2024-07-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.86720327610155,3.0
804500,2024-08-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.28499031695042,2.0
804503,2024-08-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.9484223168921,3.0
804512,2024-08-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.26664447285114,2.0
804518,2024-08-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.92941614625932,3.0
804524,2024-08-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.88490704024455,4.0
804529,2024-08-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.2219235393367,2.0
804539,2024-08-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.91327016155609,3.0
804542,2024-08-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.25628784079144,2.0
804550,2024-08-31,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.88474775654244,3.0
804553,2024-08-31,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.22813814145655,2.0
804561,2024-09-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.88150173212942,3.0
804567,2024-09-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.22777825784142,2.0
804572,2024-09-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.90651954142538,3.0
804574,2024-09-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.25669106143249,2.0
804589,2024-09-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.30308049681782,2.0
804591,2024-09-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.95386228487564,3.0
804595,2024-09-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.33310710262371,2.0
804601,2024-09-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.98370853034504,3.0
804607,2024-10-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.39360252060521,2.0
804612,2024-10-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.044241927076,3.0
804623,2024-10-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.48284077015235,2.0
804625,2024-10-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.13323561110557,3.0
804632,2024-10-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.10746931407548,3.0
804638,2024-10-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.45632806176626,2.0
804644,2024-10-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.10080170164064,3.0
804654,2024-10-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.45014643048778,2.0
804655,2024-11-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.40953298666231,2.0
804656,2024-11-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.06117641039618,4.0
804668,2024-11-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.13064193731349,3.0
804677,2024-11-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.48053534554942,2.0
804682,2024-11-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.10029837181929,4.0
804687,2024-11-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.44990220744563,2.0
804696,2024-11-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.09484354564353,4.0
804701,2024-11-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.44313113837176,2.0
804706,2024-11-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.97138034138522,4.0
804712,2024-11-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.33158160232052,3.0
804717,2024-12-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.01344429154244,4.0
804720,2024-12-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.37461743511527,3.0
804728,2024-12-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.09300161706043,4.0
804730,2024-12-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.4211737391624,2.0
804747,2024-12-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.36624940248125,3.0
804750,2024-12-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.03848028052223,4.0
804753,2024-12-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.04273970906497,4.0
804758,2024-12-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.37185737648744,3.0
804769,2025-01-04,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.38915342694044,3.0
804770,2025-01-04,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.060494084163,4.0
804776,2025-01-11,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.06271072199258,4.0
804783,2025-01-11,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.39134729273465,2.0
804793,2025-01-18,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.13597263159278,4.0
804798,2025-01-18,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.46470469314748,2.0
804806,2025-01-25,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.07472956333254,4.0
804808,2025-01-25,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.40256355703781,3.0
804811,2025-02-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.06784850015347,4.0
804815,2025-02-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.39523623954052,2.0
804830,2025-02-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.06916858719506,4.0
804832,2025-02-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.39637682613396,3.0
804835,2025-02-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.42735475621785,3.0
804845,2025-02-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.10038178094598,4.0
804851,2025-02-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.14132463067582,4.0
804858,2025-02-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.46813966330814,3.0
804860,2025-03-01,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.40497781439111,4.0
804864,2025-03-01,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.7316793252278,2.0
804874,2025-03-08,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.22488926826516,2.0
804882,2025-03-08,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.554061077114,1.0
804883,2025-03-15,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,4.08971585465734,3.0
804891,2025-03-15,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.42117807507263,2.0
804900,2025-03-22,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.75917474336747,3.0
804905,2025-03-22,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.08921972351448,2.0
804907,2025-03-29,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.784267669686,3.0
804909,2025-03-29,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,4.11387349411587,2.0
804920,2025-04-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.89294764910073,2.0
804927,2025-04-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.5641381414208,2.0
804933,2025-04-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.47636474719446,2.0
804940,2025-04-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.1492074743239,3.0
804948,2025-04-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.70263869384548,2.0
804950,2025-04-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.37539230368253,3.0
804960,2025-04-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.58356841008209,3.0
804966,2025-04-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.25669691400254,3.0
804967,2025-05-03,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.19174670042588,4.0
804972,2025-05-03,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.51804200660062,3.0
804981,2025-05-10,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,3.24840775566966,4.0
804987,2025-05-10,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.57420720864703,3.0
804997,2025-05-17,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.26389050841212,4.0
805002,2025-05-17,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.93925876875645,5.0
805005,2025-05-24,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.71010706149382,5.0
805013,2025-05-24,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,3.03752530597221,3.0
805016,2025-05-31,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.40011691730089,6.0
805026,2025-05-31,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.72611417706294,4.0
805032,2025-06-07,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.64345473480847,5.0
805037,2025-06-07,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.31790693859726,8.0
805041,2025-06-14,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.22212315972055,8.0
805046,2025-06-14,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.5474977670116,6.0
805059,2025-06-21,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.59690491200311,5.0
805060,2025-06-21,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.27166714550804,8.0
805064,2025-06-28,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.56623514255878,5.0
805073,2025-06-28,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.24129775498789,8.0
805082,2025-07-05,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.28480845382171,8.0
805084,2025-07-05,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.60968488416766,5.0
805091,2025-07-12,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.52646707485638,6.0
805098,2025-07-12,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.20189551413243,9.0
805101,2025-07-19,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.33417549312938,7.0
805103,2025-07-19,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,2.01063101626864,11.0
805113,2025-07-26,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.32341996026373,7.0
805117,2025-07-26,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.99997247985462,12.0
805124,2025-08-02,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.17984028235263,8.0
805126,2025-08-02,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.85700193297189,16.0
805135,2025-08-09,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.92874603223687,14.0
805137,2025-08-09,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.25153934896576,7.0
805157,2025-08-16,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.89025315146727,15.0
805158,2025-08-16,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.21250777551079,8.0
805161,2025-08-23,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.28066862183345,7.0
805167,2025-08-23,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.95817233612134,13.0
805179,2025-08-30,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.24022012262044,7.0
805180,2025-08-30,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.91799843345968,13.0
805183,2025-09-06,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.12831203702157,8.0
805190,2025-09-06,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.80653709692955,17.0
805201,2025-09-13,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.08856465527525,8.0
805202,2025-09-13,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.76724177071697,18.0
805212,2025-09-20,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.17609955927052,8.0
805213,2025-09-20,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.85460715462806,17.0
805223,2025-09-27,5YrRet,Carmignac Pf Flexible Bond A EUR Acc,1.90522934478197,15.0
805228,2025-09-27,5YrRet,Carmignac Pf Flexible Bond F EUR Acc,2.22655333875181,8.0
805236,2012-12-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.91165742564332,63.0
805241,2012-12-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.91101144616919,63.0
805260,2012-12-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.03899701780426,63.0
805263,2012-12-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.03852160526503,63.0
805270,2012-12-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.13940667938142,63.0
805277,2012-12-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.13923140519654,63.0
805290,2012-12-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.29644881056892,60.0
805300,2012-12-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.29720929583639,60.0
805303,2012-12-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.56699909405491,52.0
805304,2012-12-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.56748233930368,52.0
805327,2013-01-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.68877548659912,42.0
805329,2013-01-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.68897346817276,42.0
805347,2013-01-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.73640990830359,39.0
805350,2013-01-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.73574595338155,39.0
805364,2013-01-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.6746653901176,40.0
805374,2013-01-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.67485725531726,40.0
805375,2013-01-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.84264715363072,34.0
805385,2013-01-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.84264709959421,34.0
805401,2013-02-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.3534097520004,33.0
805407,2013-02-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.35379783918639,33.0
805420,2013-02-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.19946214448317,33.0
805423,2013-02-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.1990795107794,33.0
805434,2013-02-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.53480209544374,31.0
805439,2013-02-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.53509478103515,31.0
805449,2013-02-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.6254217574631,29.0
805451,2013-02-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.6257875105592,29.0
805467,2013-03-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.56373239566126,23.0
805481,2013-03-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.56365426744651,23.0
805485,2013-03-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.20667875847094,12.0
805488,2013-03-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.20591907242367,12.0
805509,2013-03-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.112537176918,13.0
805514,2013-03-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.11243891187323,13.0
805519,2013-03-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.06846539810377,14.0
805524,2013-03-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.0683627431874,14.0
805545,2013-03-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.74552086439857,12.0
805546,2013-03-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.74553327877265,12.0
805568,2013-04-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.94819101209172,11.0
805572,2013-04-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.94838235840718,11.0
805579,2013-04-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.9760043191567,8.0
805581,2013-04-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.97590014138704,8.0
805592,2013-04-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.17607064298175,8.0
805601,2013-04-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.17623663750326,8.0
805610,2013-04-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.53343159342261,8.0
805617,2013-04-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.53390819467927,8.0
805638,2013-05-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.92153301801539,7.0
805641,2013-05-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.92115299221361,7.0
805652,2013-05-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.30608633368263,6.0
805660,2013-05-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.30675391141171,6.0
805664,2013-05-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.56515527051482,4.0
805673,2013-05-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.5651558978383,4.0
805684,2013-05-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.77044895490959,5.0
805697,2013-05-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.77129899347139,5.0
805700,2013-06-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.19201500326218,6.0
805710,2013-06-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.19210899933504,6.0
805719,2013-06-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.34183546908944,10.0
805734,2013-06-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.34248654347364,10.0
805736,2013-06-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.72898309984491,17.0
805746,2013-06-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.72907472750869,17.0
805754,2013-06-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.60518306616477,17.0
805761,2013-06-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.60545842698647,17.0
805779,2013-06-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.18375559686528,16.0
805784,2013-06-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.18402852408162,16.0
805789,2013-07-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.14652087117597,15.0
805790,2013-07-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.14652090254781,15.0
805809,2013-07-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.586522645667165,38.0
805821,2013-07-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.586612914303575,38.0
805831,2013-07-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.880621474640075,28.0
805837,2013-07-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.880621826840988,28.0
805847,2013-07-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.22775152514638,18.0
805860,2013-07-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.22729504172803,18.0
805865,2013-08-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.53000667806407,13.0
805867,2013-08-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.53028106024768,13.0
805887,2013-08-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.1302730269299,26.0
805894,2013-08-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.12991002734548,26.0
805904,2013-08-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.2638678121857,20.0
805914,2013-08-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.2634139554506,20.0
805925,2013-08-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.12184271609124,22.0
805932,2013-08-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.12247715938223,22.0
805939,2013-08-31,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.02143003791475,27.0
805944,2013-08-31,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.02206456171896,27.0
805954,2013-09-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.562082272223785,37.0
805959,2013-09-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.562083003001934,37.0
805969,2013-09-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.575642283639533,38.0
805971,2013-09-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.575731809944791,38.0
805989,2013-09-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.766129942773253,38.0
805998,2013-09-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.765860136654339,38.0
806019,2013-09-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.695728542094431,48.0
806022,2013-09-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.695278624982687,48.0
806029,2013-10-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.702392843994981,44.0
806040,2013-10-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.702302650637598,44.0
806051,2013-10-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.598972653836394,47.0
806058,2013-10-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.598615080549925,47.0
806063,2013-10-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.649558360865288,45.0
806076,2013-10-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.648843581843694,45.0
806086,2013-10-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.143949279441324,77.0
806092,2013-10-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.143861257342071,77.0
806105,2013-11-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0975918550365718,90.0
806112,2013-11-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.097591584229384,90.0
806118,2013-11-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.391522051960536,98.0
806121,2013-11-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.391521415433138,98.0
806136,2013-11-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.657975014348233,99.0
806137,2013-11-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.654484527985755,99.0
806155,2013-11-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0500245734747051,93.0
806158,2013-11-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.041318253296474,92.0
806172,2013-11-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.451483192832702,66.0
806179,2013-11-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.464774056750916,66.0
806191,2013-12-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.1240144896655,35.0
806194,2013-12-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.14630184446638,33.0
806221,2013-12-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.48002040349982,29.0
806223,2013-12-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.44847491448117,30.0
806230,2013-12-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.572024627046,33.0
806232,2013-12-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.53644719965798,34.0
806251,2013-12-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.56557515740354,31.0
806255,2013-12-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.61161089941841,29.0
806271,2014-01-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.70614867875882,30.0
806281,2014-01-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.65183453205435,31.0
806284,2014-01-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.18808609448962,22.0
806299,2014-01-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.23232542757561,21.0
806312,2014-01-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.07928839154761,25.0
806318,2014-01-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.06653899256224,25.0
806325,2014-01-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.14434191441466,49.0
806337,2014-01-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.16027068187703,47.0
806344,2014-02-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.33323865149395,39.0
806353,2014-02-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.35941377968027,37.0
806366,2014-02-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.51797851010271,33.0
806373,2014-02-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.4833818620837,34.0
806386,2014-02-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.4892032762472,35.0
806387,2014-02-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.53185498754558,35.0
806401,2014-02-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.65976320339265,36.0
806412,2014-02-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.61183073117539,37.0
806419,2014-03-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.60861708535591,41.0
806431,2014-03-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.66461000653719,39.0
806437,2014-03-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.94504257826689,34.0
806453,2014-03-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.00921834557555,32.0
806458,2014-03-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.62482843542857,34.0
806460,2014-03-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.55512873846049,35.0
806478,2014-03-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.24128144179951,23.0
806485,2014-03-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.32050018922003,21.0
806498,2014-03-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.23941368078182,22.0
806511,2014-03-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.3256104530947,20.0
806519,2014-04-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.46203438496981,21.0
806520,2014-04-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.36837455830394,23.0
806543,2014-04-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.49615601636341,35.0
806547,2014-04-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.59926912921535,33.0
806555,2014-04-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.02827235288416,26.0
806558,2014-04-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.11135920655714,23.0
806573,2014-04-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.83965191016622,26.0
806587,2014-04-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.74780863871578,29.0
806594,2014-05-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.80963587136316,25.0
806599,2014-05-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.71205472947427,28.0
806607,2014-05-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.83935912301052,28.0
806610,2014-05-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.94499999999997,26.0
806631,2014-05-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.60819590204895,32.0
806638,2014-05-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.50500057074123,33.0
806645,2014-05-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.58373301358909,29.0
806657,2014-05-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.47740440324451,31.0
806669,2014-05-31,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.72171592126287,33.0
806675,2014-05-31,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.84365413248333,31.0
806697,2014-06-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.36209409739909,23.0
806699,2014-06-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.49030659151779,20.0
806709,2014-06-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.42979645213781,20.0
806713,2014-06-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.2754984780301,25.0
806726,2014-06-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.22989354378471,27.0
806730,2014-06-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.07805416969906,30.0
806748,2014-06-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.66679934721168,32.0
806755,2014-06-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.51479372742458,36.0
806763,2014-07-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.61248033560568,32.0
806770,2014-07-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.78612274124093,29.0
806788,2014-07-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.19900265230906,41.0
806789,2014-07-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.984422044770272,54.0
806799,2014-07-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.12092687909311,17.0
806807,2014-07-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.90472001055739,22.0
806817,2014-07-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.56534688156982,31.0
806827,2014-07-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.77754294316448,27.0
806847,2014-08-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.25031108456521,38.0
806852,2014-08-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.0391973337766,49.0
806868,2014-08-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.545889669147215,68.0
806873,2014-08-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.775232321224495,58.0
806885,2014-08-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.999771650963543,52.0
806891,2014-08-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.768700538352207,62.0
806909,2014-08-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.34598980340817,32.0
806915,2014-08-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.11238971998475,44.0
806917,2014-08-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.50965105437524,29.0
806923,2014-08-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.26843812114248,41.0
806944,2014-09-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.60596501290509,29.0
806948,2014-09-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.36814839281678,43.0
806969,2014-09-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.81046620000391,20.0
806974,2014-09-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.56704840593354,27.0
806977,2014-09-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.33808306772325,40.0
806979,2014-09-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.10952071134243,53.0
807002,2014-09-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.972243866119515,53.0
807008,2014-09-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.20335995430778,39.0
807025,2014-10-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.759399729032362,56.0
807034,2014-10-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.949099974481293,46.0
807046,2014-10-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.29114474256136,26.0
807053,2014-10-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.09102596398576,35.0
807061,2014-10-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.357831231579009,99.0
807073,2014-10-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.127809347779007,96.0
807077,2014-10-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.101328086571573,88.0
807088,2014-10-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.127147231304126,96.0
807097,2014-11-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.649918883044176,51.0
807100,2014-11-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.416702688683346,68.0
807127,2014-11-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.61798028348623,49.0
807135,2014-11-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.379513188083269,70.0
807139,2014-11-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.762104134047292,41.0
807152,2014-11-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.0013869898386,26.0
807167,2014-11-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.09182117739635,25.0
807176,2014-11-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.850353376759316,42.0
807180,2014-11-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.571384182497714,51.0
807191,2014-11-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.798681292804049,40.0
807203,2014-12-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0437497855402924,84.0
807211,2014-12-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.265210608424393,61.0
807217,2014-12-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.454580542237348,92.0
807227,2014-12-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.251444833198511,87.0
807243,2014-12-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0627045413549077,82.0
807255,2014-12-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.138585259213042,65.0
807258,2014-12-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.498203921031304,36.0
807270,2014-12-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.302401116557949,51.0
807277,2015-01-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.25631101363266,57.0
807284,2015-01-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.453350789944218,43.0
807297,2015-01-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.880627068695894,21.0
807310,2015-01-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.07583878123958,14.0
807322,2015-01-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.53069229260645,9.0
807331,2015-01-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.32953466286798,12.0
807348,2015-01-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.30105134242371,7.0
807349,2015-01-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.50759134097367,5.0
807368,2015-01-31,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.61328666515916,4.0
807375,2015-01-31,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.40331754785426,5.0
807382,2015-02-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.91828985650182,5.0
807393,2015-02-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.72331627822131,5.0
807397,2015-02-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.57052983387402,4.0
807407,2015-02-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.37076803186418,5.0
807421,2015-02-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.28627355028135,5.0
807429,2015-02-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.08304593737065,7.0
807453,2015-02-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.58207052274031,3.0
807456,2015-02-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.37609329446062,4.0
807462,2015-03-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.09785360913093,4.0
807466,2015-03-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.88494542458984,5.0
807483,2015-03-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.39842476448684,4.0
807496,2015-03-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.63600954282095,4.0
807505,2015-03-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.42995592141748,4.0
807508,2015-03-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.18102701729419,4.0
807526,2015-03-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.11804225447969,4.0
807536,2015-03-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.82029102183095,5.0
807547,2015-04-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.57341395621007,3.0
807550,2015-04-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.28071698015928,4.0
807559,2015-04-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.56702202406249,3.0
807565,2015-04-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.86887698850216,3.0
807595,2015-04-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.02346859552054,2.0
807596,2015-04-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.7153472420691,3.0
807602,2015-04-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.39077428052279,3.0
807603,2015-04-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.0770025483849,4.0
807622,2015-05-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.24183264878244,7.0
807634,2015-05-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.55032902754089,5.0
807638,2015-05-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.59509623804543,10.0
807643,2015-05-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.90208128402662,7.0
807664,2015-05-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.74750668937,7.0
807675,2015-05-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.45048120636124,12.0
807689,2015-05-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.01680383793474,4.0
807692,2015-05-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.31670754974111,3.0
807703,2015-05-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.15108137544731,3.0
807713,2015-05-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.84954940277651,5.0
807717,2015-06-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.69221357734295,6.0
807722,2015-06-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.99024904981973,4.0
807742,2015-06-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.08555515445312,14.0
807754,2015-06-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.38490926456547,7.0
807759,2015-06-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.11126261248975,6.0
807772,2015-06-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.806548590472622,10.0
807787,2015-06-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.990880468073074,11.0
807792,2015-06-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.28485697333993,7.0
807799,2015-07-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.750704088569498,11.0
807805,2015-07-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.457458109173192,20.0
807826,2015-07-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.339950583624427,73.0
807836,2015-07-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0492558503394358,48.0
807840,2015-07-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.400382226469098,82.0
807849,2015-07-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.687939973865048,93.0
807870,2015-07-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.61547306037214,94.0
807874,2015-07-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.329599785376788,85.0
807879,2015-08-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.596184419713819,93.0
807881,2015-08-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.313356459742775,84.0
807914,2015-08-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.503264878032261,91.0
807915,2015-08-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.22233935502417,78.0
807922,2015-08-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.781249999999922,93.0
807927,2015-08-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.50999416329377,85.0
807946,2015-08-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.86812144212523,95.0
807947,2015-08-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.12997629637073,97.0
807971,2015-08-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.35696158001858,97.0
807973,2015-08-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.08728652751422,95.0
807990,2015-09-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.49940962546638,96.0
807991,2015-09-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.75817778445003,97.0
807998,2015-09-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.02643076605056,97.0
808012,2015-09-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.27428120980785,98.0
808020,2015-09-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.27657700329897,98.0
808034,2015-09-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.04056596673434,97.0
808051,2015-09-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.0594565778732,96.0
808052,2015-09-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.83613049217416,95.0
808058,2015-10-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.8437179257808,95.0
808062,2015-10-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.06585132493028,96.0
808089,2015-10-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.30141744109637,97.0
808093,2015-10-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.51146431297069,97.0
808112,2015-10-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.95348079861715,97.0
808116,2015-10-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.74169319867351,96.0
808122,2015-10-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.84148806441371,97.0
808125,2015-10-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.64746733184045,97.0
808149,2015-10-31,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.41791120038319,98.0
808153,2015-10-31,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.20456122672088,97.0
808170,2015-11-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.20973466283587,100.0
808173,2015-11-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.96597534168016,99.0
808185,2015-11-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.67350412638303,99.0
808186,2015-11-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.89984189121778,99.0
808214,2015-11-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.13771976558336,99.0
808216,2015-11-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.35549461180605,99.0
808233,2015-11-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.93157153192945,99.0
808234,2015-11-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.12914632092941,99.0
808249,2015-12-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.67167972887098,99.0
808255,2015-12-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.45709194719597,99.0
808260,2015-12-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.41570798153197,98.0
808266,2015-12-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.20064983129379,98.0
808280,2015-12-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.36757525924281,98.0
808294,2015-12-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.12890952348841,98.0
808301,2015-12-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.63635316035109,97.0
808314,2015-12-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.87991641040449,98.0
808324,2016-01-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.21646761709224,97.0
808327,2016-01-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.45992870908869,97.0
808347,2016-01-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.802009856024766,95.0
808351,2016-01-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.04812303904382,96.0
808369,2016-01-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.48228454106746,93.0
808373,2016-01-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.72667000568766,96.0
808380,2016-01-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.79490451278127,94.0
808392,2016-01-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.55058880076908,91.0
808405,2016-01-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.29389485422057,91.0
808411,2016-01-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.53640671391018,94.0
808428,2016-02-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.20516351704027,97.0
808431,2016-02-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.96229097230898,95.0
808437,2016-02-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.32134496701427,94.0
808442,2016-02-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.07447729327358,92.0
808472,2016-02-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.46184412796938,91.0
808473,2016-02-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.7116253594413,93.0
808492,2016-02-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.57578253000162,96.0
808494,2016-02-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.32558139534881,94.0
808502,2016-03-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.56092550965043,97.0
808504,2016-03-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.80322384167315,97.0
808525,2016-03-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.59369737791679,97.0
808533,2016-03-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.35061709229223,97.0
808537,2016-03-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.50540036603917,98.0
808556,2016-03-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.25470636183675,97.0
808573,2016-03-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.46153771600811,99.0
808575,2016-03-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.70629130546732,99.0
808583,2016-04-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.65908505707664,99.0
808595,2016-04-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.40338634799718,99.0
808598,2016-04-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.75729699522851,98.0
808603,2016-04-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.49981070350343,98.0
808617,2016-04-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.58148339356393,99.0
808633,2016-04-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.33177910534752,98.0
808652,2016-04-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.17602558371448,99.0
808653,2016-04-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.913281894501838,98.0
808657,2016-04-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.747461654785098,95.0
808670,2016-04-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.542052976904295,95.0
808679,2016-05-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.18507920638478,95.0
808680,2016-05-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.954085254957671,95.0
808703,2016-05-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.827297914742642,95.0
808712,2016-05-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.06314238698729,95.0
808721,2016-05-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.16214054072653,96.0
808725,2016-05-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.908605542882135,94.0
808740,2016-05-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.04694447316724,96.0
808753,2016-05-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.809799251446086,95.0
808757,2016-06-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.803966363680586,95.0
808767,2016-06-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.04952952124913,96.0
808789,2016-06-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.960808666252688,97.0
808795,2016-06-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.715133588900374,97.0
808800,2016-06-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.738467533732812,95.0
808814,2016-06-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.960641349044578,95.0
808822,2016-06-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.740227695770768,95.0
808828,2016-06-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.516450258713286,93.0
808841,2016-07-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.880383601883428,97.0
808851,2016-07-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.666277030976037,97.0
808860,2016-07-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.575540969557664,98.0
808874,2016-07-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.791258152291274,98.0
808887,2016-07-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.213954697041829,96.0
808895,2016-07-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0019528961449966,86.0
808906,2016-07-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.141214051285066,94.0
808914,2016-07-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.334367251017353,96.0
808928,2016-07-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.139952537835009,77.0
808936,2016-07-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.355638287449778,66.0
808937,2016-08-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.539181504797659,65.0
808939,2016-08-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.323317181998828,77.0
808969,2016-08-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.537681884633856,65.0
808973,2016-08-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.341320702145498,74.0
808987,2016-08-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.525535994422199,61.0
808989,2016-08-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.710974939115405,52.0
809011,2016-08-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.911444235558156,39.0
809015,2016-08-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.721605353508048,45.0
809025,2016-09-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.718984510819753,46.0
809034,2016-09-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.916365640717753,40.0
809039,2016-09-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.636360059800123,48.0
809040,2016-09-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.412079517378161,59.0
809060,2016-09-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.170986399602224,68.0
809068,2016-09-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.395051051995399,55.0
809079,2016-09-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.272436737046178,63.0
809095,2016-09-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.498667269919673,50.0
809102,2016-10-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.283652041858384,58.0
809109,2016-10-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.507220021429045,44.0
809121,2016-10-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.610044546063793,36.0
809136,2016-10-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.385924687803585,46.0
809148,2016-10-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.247416551555335,53.0
809155,2016-10-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.472561876070632,38.0
809158,2016-10-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0186103003114835,79.0
809168,2016-10-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.24096175928181,94.0
809191,2016-10-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.188925648615723,86.0
809196,2016-10-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0343080074889146,62.0
809202,2016-11-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0648075412412075,76.0
809207,2016-11-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.287830023288072,91.0
809217,2016-11-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.003921030446774,57.0
809220,2016-11-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.21857066973191,82.0
809254,2016-11-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.127937336814588,67.0
809256,2016-11-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0950244418538526,43.0
809259,2016-11-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0487647709362049,42.0
809264,2016-11-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.271483456170629,23.0
809288,2016-12-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0801156451921359,56.0
809290,2016-12-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.143083949116951,33.0
809305,2016-12-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.618366766951217,13.0
809313,2016-12-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.448489070800306,17.0
809324,2016-12-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.778933044904195,17.0
809335,2016-12-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.929461069616377,14.0
809337,2016-12-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.829481029219403,19.0
809339,2016-12-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.05396414166701,13.0
809360,2016-12-31,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.02180905311062,10.0
809370,2016-12-31,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.795809145267867,15.0
809385,2017-01-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.74880930613237,13.0
809393,2017-01-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.972623536901929,10.0
809402,2017-01-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.640537426523702,10.0
809415,2017-01-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.418410041840978,19.0
809420,2017-01-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.599789342279844,9.0
809425,2017-01-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.352826950084051,19.0
809449,2017-01-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.666666666666615,9.0
809452,2017-01-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.888385578866191,6.0
809463,2017-02-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.823483442414807,5.0
809464,2017-02-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.601985771245395,8.0
809486,2017-02-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.687050465027728,6.0
809487,2017-02-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.447761194029761,10.0
809511,2017-02-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.743008697687175,7.0
809512,2017-02-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.493311254258977,11.0
809521,2017-02-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.555107421959611,11.0
809524,2017-02-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.80274670074032,7.0
809546,2017-03-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.10829855647536,5.0
809555,2017-03-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.896420404649878,5.0
809565,2017-03-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.32829553352065,5.0
809566,2017-03-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.11735249292393,5.0
809586,2017-03-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.37309401240979,5.0
809588,2017-03-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.1677726108992,5.0
809598,2017-03-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.14619414805657,5.0
809608,2017-03-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.35162889864739,5.0
809623,2017-04-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.35992747053488,5.0
809626,2017-04-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.56435197429647,4.0
809648,2017-04-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.75299351323819,3.0
809656,2017-04-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.54885972179826,4.0
809660,2017-04-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.54256664254133,3.0
809665,2017-04-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.74675483712963,2.0
809679,2017-04-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.82553992082473,2.0
809682,2017-04-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.62155561176867,2.0
809706,2017-04-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.17370386893045,2.0
809708,2017-04-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.37486980957815,2.0
809722,2017-05-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.30743594267686,2.0
809736,2017-05-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.10846002129406,3.0
809741,2017-05-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.86487499237493,7.0
809750,2017-05-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.06310679611654,5.0
809764,2017-05-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.96561397335524,6.0
809774,2017-05-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.76686134055166,8.0
809789,2017-05-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.12851327017931,5.0
809792,2017-05-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.93128932736055,6.0
809799,2017-06-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.49811435259435,8.0
809806,2017-06-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.74338196622323,7.0
809824,2017-06-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.29568882695577,8.0
809832,2017-06-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.55979539840914,7.0
809839,2017-06-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.40033988832244,6.0
809844,2017-06-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.21019714362336,8.0
809871,2017-06-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.45411481488675,6.0
809873,2017-06-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.26341459196293,8.0
809877,2017-07-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.20906757469177,6.0
809883,2017-07-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.3910445444669,5.0
809915,2017-07-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.3029979625498,5.0
809916,2017-07-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.12033195020742,8.0
809917,2017-07-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.13077806860691,9.0
809930,2017-07-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.31166930034612,6.0
809939,2017-07-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.896799116997782,16.0
809955,2017-07-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.07989897719245,11.0
809959,2017-07-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.14927641349776,11.0
809965,2017-07-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.32250782362693,8.0
809985,2017-08-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.48394413158737,7.0
809986,2017-08-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.30965133556797,10.0
809997,2017-08-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.901101453764075,13.0
810004,2017-08-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.727275864448962,19.0
810017,2017-08-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.659001319727826,20.0
810032,2017-08-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.832156058289657,14.0
810042,2017-08-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.829362125796274,12.0
810047,2017-08-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.656647478542638,18.0
810061,2017-09-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.810899314053293,13.0
810075,2017-09-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.990788087344052,11.0
810080,2017-09-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.877142139531273,18.0
810094,2017-09-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.695903813690735,22.0
810101,2017-09-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.789326447170224,21.0
810112,2017-09-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.976047730761453,14.0
810125,2017-09-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.801934279248617,18.0
810133,2017-09-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.988140385413394,14.0
810140,2017-09-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.796408421632,17.0
810143,2017-09-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.982793873693155,11.0
810159,2017-10-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.85995204298801,12.0
810169,2017-10-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.692196047783855,20.0
810180,2017-10-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.915673323191291,14.0
810183,2017-10-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.747973344325348,20.0
810205,2017-10-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.89592455372185,17.0
810215,2017-10-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.729601208562958,27.0
810224,2017-10-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.560758865126787,30.0
810227,2017-10-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.732308932633341,22.0
810244,2017-11-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.513666433052418,32.0
810250,2017-11-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.689840187023405,25.0
810271,2017-11-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.584941122319815,25.0
810272,2017-11-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.420042260871112,31.0
810290,2017-11-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.60295245398776,21.0
810295,2017-11-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.440460816092658,29.0
810297,2017-11-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.482224388241925,28.0
810300,2017-11-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.636265199934893,18.0
810329,2017-12-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.474804717414634,29.0
810334,2017-12-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.320312967123093,37.0
810339,2017-12-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.49301912264812,28.0
810343,2017-12-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.649188992512295,21.0
810359,2017-12-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.505982905982871,26.0
810368,2017-12-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.658896539835463,17.0
810381,2017-12-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.395388556789067,29.0
810388,2017-12-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.541543878449247,20.0
810407,2017-12-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.376575468798057,29.0
810416,2017-12-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.53385890051858,20.0
810420,2018-01-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.825567697508922,15.0
810423,2018-01-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.668513199288756,21.0
810441,2018-01-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.892788792773502,9.0
810447,2018-01-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.734603228837361,12.0
810457,2018-01-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.21100144554327,4.0
810467,2018-01-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.05804731300427,5.0
810477,2018-01-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.12341326413015,5.0
810480,2018-01-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.28229646770837,4.0
810503,2018-02-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.809229824681079,7.0
810511,2018-02-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.968462875589826,4.0
810522,2018-02-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.620629454479205,9.0
810534,2018-02-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.45908098154257,17.0
810542,2018-02-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.533004276031157,12.0
810553,2018-02-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.694777651958622,7.0
810558,2018-02-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.430443577379269,13.0
810571,2018-02-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.268821807098929,23.0
810587,2018-03-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.0325019672243076,30.0
810594,2018-03-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.186735104284419,24.0
810604,2018-03-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.17336794998799,24.0
810612,2018-03-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.328897047575394,15.0
810620,2018-03-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.295261483187304,12.0
810621,2018-03-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.139136669768081,20.0
810642,2018-03-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.568269083090089,93.0
810643,2018-03-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.412595627632451,83.0
810667,2018-03-31,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.393369996944637,83.0
810671,2018-03-31,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.566325790851774,94.0
810677,2018-04-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.445572422215634,86.0
810682,2018-04-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.620530348877768,94.0
810708,2018-04-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.401541308204401,80.0
810710,2018-04-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.5777489944781,93.0
810726,2018-04-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.647874613701527,92.0
810736,2018-04-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.473540789298132,80.0
810748,2018-04-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.751722300460511,91.0
810753,2018-04-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.923445830463498,95.0
810764,2018-05-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.626346597517469,89.0
810768,2018-05-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.809309616302034,94.0
810782,2018-05-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.755605103431156,95.0
810786,2018-05-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.940070505287849,97.0
810797,2018-05-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.852606320518667,90.0
810798,2018-05-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.657951115469957,81.0
810823,2018-05-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.891768292682937,75.0
810828,2018-05-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.09154689735032,87.0
810842,2018-06-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.50751205244399,88.0
810850,2018-06-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.30998135393279,81.0
810866,2018-06-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.16334444520032,62.0
810876,2018-06-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.961895247609512,51.0
810877,2018-06-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.942473397242316,70.0
810881,2018-06-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.734664357359038,55.0
810906,2018-06-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.916213664089005,68.0
810907,2018-06-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.709935287400054,53.0
810920,2018-06-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.05913084777964,67.0
810927,2018-06-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.26530681567277,74.0
810937,2018-07-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.32451454252521,78.0
810955,2018-07-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.11820328727104,70.0
810957,2018-07-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.0763875751958,71.0
810976,2018-07-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.28799282851003,79.0
810980,2018-07-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.36330592245018,81.0
810991,2018-07-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.57860525582689,88.0
810997,2018-07-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.20889931514623,80.0
811008,2018-07-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.42360494328416,84.0
811022,2018-08-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.464269371568038,40.0
811033,2018-08-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.678653946168062,55.0
811042,2018-08-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.729634586043171,56.0
811051,2018-08-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.515581816449051,45.0
811068,2018-08-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.826502732240408,58.0
811075,2018-08-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.611874761359299,46.0
811078,2018-08-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.363215797975569,27.0
811093,2018-08-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.578860064640796,45.0
811109,2018-09-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.555337838483683,38.0
811114,2018-09-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.778938728046918,51.0
811118,2018-09-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.29332026088069,79.0
811123,2018-09-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.07208203095219,69.0
811151,2018-09-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.12518539986706,79.0
811154,2018-09-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.904136735199357,66.0
811165,2018-09-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.123716085968295,11.0
811176,2018-09-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.346685888854548,32.0
811189,2018-09-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0210881484606129,3.0
811198,2018-09-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.246176543749932,16.0
811201,2018-10-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.632981962587176,43.0
811212,2018-10-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.411147955760893,29.0
811234,2018-10-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.926981086904477,53.0
811238,2018-10-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.1493563261738,66.0
811242,2018-10-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.51756640959728,78.0
811257,2018-10-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.29622715567171,69.0
811264,2018-10-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.38827635136431,74.0
811274,2018-10-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.61006548400667,80.0
811285,2018-11-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.32102804186617,78.0
811296,2018-11-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.54164591098818,84.0
811312,2018-11-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.22988594032034,76.0
811318,2018-11-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.45099455017452,81.0
811329,2018-11-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.56327876394585,79.0
811343,2018-11-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.78424304840374,88.0
811348,2018-11-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.91105831310369,93.0
811364,2018-11-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.6909559332462,90.0
811372,2018-12-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.26567636086717,80.0
811375,2018-12-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.48655881489678,87.0
811395,2018-12-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.95742703744499,95.0
811402,2018-12-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.73689165561899,92.0
811410,2018-12-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.29795800977852,99.0
811423,2018-12-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.51685200291962,100.0
811435,2018-12-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.89769214918615,100.0
811446,2018-12-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.6798550807982,100.0
811456,2018-12-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.34114287680188,100.0
811466,2018-12-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.12173579109061,99.0
811488,2019-01-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.33171555180417,98.0
811492,2019-01-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.55138869792381,100.0
811502,2019-01-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.90688210549768,100.0
811507,2019-01-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.68869638383721,100.0
811530,2019-01-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.57765015553962,100.0
811532,2019-01-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.79528943553856,100.0
811542,2019-01-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.53651169575596,100.0
811544,2019-01-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.32003676822613,100.0
811562,2019-02-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.17126876035588,100.0
811571,2019-02-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.38636851367012,100.0
811582,2019-02-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.42051123532802,100.0
811589,2019-02-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.20521319296095,100.0
811606,2019-02-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.72590977631364,100.0
811618,2019-02-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.94142158550864,100.0
811626,2019-02-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.74979134889339,100.0
811638,2019-02-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.96255493347783,100.0
811644,2019-03-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.20796447389967,99.0
811648,2019-03-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.4130491112301,100.0
811667,2019-03-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.49404401372905,100.0
811671,2019-03-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.69922582202529,100.0
811695,2019-03-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.52762468999728,100.0
811697,2019-03-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.32319333218105,99.0
811713,2019-03-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.44802916695332,99.0
811719,2019-03-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.24350443903278,99.0
811727,2019-03-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.621673900281927,95.0
811736,2019-03-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.826909963488232,96.0
811754,2019-04-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.159538033346884,85.0
811764,2019-04-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0454295021120155,70.0
811769,2019-04-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.647895793526909,39.0
811776,2019-04-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.442882127226385,51.0
811794,2019-04-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.806969101833688,31.0
811805,2019-04-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.604495773763269,43.0
811811,2019-04-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.54344507541062,47.0
811827,2019-04-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.748590316935682,31.0
811829,2019-05-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.795139732685324,33.0
811836,2019-05-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.59051340648606,47.0
811859,2019-05-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.825697899728373,38.0
811866,2019-05-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.623028460079866,50.0
811877,2019-05-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.08998999526091,31.0
811880,2019-05-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.2927198943921,23.0
811898,2019-05-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.69375021907539,6.0
811903,2019-05-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.89867807002131,5.0
811919,2019-06-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.84601005713088,5.0
811927,2019-06-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.0512484601998,5.0
811935,2019-06-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.37902117613895,4.0
811954,2019-06-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.58442985683873,3.0
811959,2019-06-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.86836078764246,3.0
811963,2019-06-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.07433670153048,3.0
811977,2019-06-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.83016574780268,5.0
811991,2019-06-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.03629230014719,4.0
812012,2019-06-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.49586062635645,4.0
812015,2019-06-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.28927944690871,5.0
812022,2019-07-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.55925174269838,4.0
812033,2019-07-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.77037357281818,3.0
812043,2019-07-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.69336424908133,3.0
812054,2019-07-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.48601429453814,3.0
812066,2019-07-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.50620006861733,3.0
812069,2019-07-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.29821626666207,3.0
812082,2019-07-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.1955766609507,2.0
812091,2019-07-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.40367331753835,2.0
812107,2019-08-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.39794445813249,2.0
812115,2019-08-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.60587538080266,2.0
812130,2019-08-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.32165125779402,2.0
812131,2019-08-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.11599954344721,2.0
812156,2019-08-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.16772665467786,3.0
812157,2019-08-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.3752502026031,2.0
812171,2019-08-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.14483713269442,3.0
812175,2019-08-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.35172635705028,2.0
812187,2019-08-31,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.58769269771937,2.0
812204,2019-08-31,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.37262357414452,2.0
812213,2019-09-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.47190479113868,2.0
812226,2019-09-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.68870475019283,1.0
812231,2019-09-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.38480401697092,1.0
812237,2019-09-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.16688528604161,1.0
812266,2019-09-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.34542012523669,1.0
812268,2019-09-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.123477471818,1.0
812275,2019-09-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.07584223420845,2.0
812281,2019-09-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.85569432960531,2.0
812299,2019-10-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.53889308634894,2.0
812301,2019-10-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.75734271139274,2.0
812314,2019-10-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.32173728691056,2.0
812324,2019-10-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.10383062769624,2.0
812333,2019-10-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.51548937155211,2.0
812339,2019-10-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.29477864289802,2.0
812355,2019-10-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.3462893234544,2.0
812357,2019-10-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.5597799864904,2.0
812377,2019-11-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.64826941066414,2.0
812395,2019-11-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.43123227803646,2.0
812399,2019-11-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.31816523959227,2.0
812402,2019-11-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.53359279181833,2.0
812420,2019-11-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.59118422195832,2.0
812435,2019-11-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.37535159912494,2.0
812447,2019-11-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.61276559433396,10.0
812458,2019-11-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.83025760235311,8.0
812463,2019-11-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.00176458868961,6.0
812473,2019-11-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.78595808587614,10.0
812487,2019-12-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.52181322426723,9.0
812489,2019-12-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.73445995869881,7.0
812509,2019-12-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.63272950149826,8.0
812521,2019-12-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.84433404305653,6.0
812527,2019-12-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.38877103662849,8.0
812533,2019-12-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.17816701302007,9.0
812548,2019-12-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.10803063765805,10.0
812557,2019-12-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.905608685725912,13.0
812575,2020-01-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.946015510941245,7.0
812580,2020-01-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.14415402939163,6.0
812585,2020-01-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.27722670070107,5.0
812602,2020-01-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.07588629722839,7.0
812618,2020-01-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.15056050783364,6.0
812626,2020-01-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.35256819119798,5.0
812636,2020-01-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.68323330832707,3.0
812640,2020-01-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.47781172459196,4.0
812654,2020-02-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.94121117343546,2.0
812662,2020-02-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.73463023212688,3.0
812674,2020-02-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.8872538685331,4.0
812686,2020-02-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.09660496140298,3.0
812693,2020-02-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.1141649048626,4.0
812696,2020-02-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.904906270527,4.0
812718,2020-02-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.17529433750694,3.0
812729,2020-02-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.96428120767547,3.0
812734,2020-02-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.538943268246039,4.0
812750,2020-02-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.737439750892643,3.0
812753,2020-03-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.05994220192038,1.0
812772,2020-03-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.860484053761401,2.0
812784,2020-03-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.86469236423189,89.0
812790,2020-03-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.05183596172215,91.0
812803,2020-03-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.85548401503591,95.0
812813,2020-03-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.03708359522311,96.0
812817,2020-03-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.20983676775957,86.0
812818,2020-03-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-5.3957256928135,89.0
812838,2020-04-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.057126628365,86.0
812857,2020-04-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-5.25229819499429,88.0
812874,2020-04-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.89931188613774,82.0
812876,2020-04-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.70180380160048,81.0
812880,2020-04-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.67867957402007,65.0
812892,2020-04-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.87911091711852,70.0
812903,2020-04-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.96312861655442,72.0
812904,2020-04-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.16826031111745,76.0
812923,2020-05-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.99332139392582,55.0
812928,2020-05-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.1903761294389,62.0
812953,2020-05-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.38167220934531,66.0
812957,2020-05-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.18345494702114,62.0
812971,2020-05-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.3778465208155,63.0
812973,2020-05-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.5730601276453,68.0
812989,2020-05-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.88611309049752,15.0
812993,2020-05-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.686403080443077,10.0
813010,2020-05-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.287546632015778,2.0
813014,2020-05-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.478994019550427,2.0
813037,2020-06-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.06337234745846,1.0
813039,2020-06-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.86493881456364,1.0
813057,2020-06-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.19932357095074,1.0
813060,2020-06-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.99932992712957,1.0
813068,2020-06-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.71788337077901,1.0
813072,2020-06-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.91710837099439,1.0
813090,2020-06-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.65557175658238,1.0
813104,2020-06-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.86194973230216,1.0
813125,2020-07-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.60285396590061,1.0
813127,2020-07-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.40458525499634,1.0
813132,2020-07-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.47690420356013,1.0
813142,2020-07-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.6745886316101,1.0
813153,2020-07-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.70798506283421,1.0
813159,2020-07-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.90312168580258,1.0
813182,2020-07-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.52097150520843,1.0
813185,2020-07-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.32477216238609,1.0
813208,2020-08-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.62903965792514,1.0
813214,2020-08-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.43394883424513,1.0
813221,2020-08-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.77578341927811,1.0
813234,2020-08-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.97130764579783,1.0
813241,2020-08-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.39416540162369,1.0
813243,2020-08-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.58762848886123,1.0
813259,2020-08-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.93136501786846,1.0
813264,2020-08-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.1279915597757,1.0
813292,2020-08-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.77816647231943,1.0
813294,2020-08-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.57399552453157,1.0
813307,2020-09-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.59948062325204,1.0
813313,2020-09-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.80227291595567,1.0
813325,2020-09-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.97875519626059,1.0
813335,2020-09-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,8.76866961692708,1.0
813341,2020-09-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,13.8440484276981,1.0
813359,2020-09-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,13.6250540891389,1.0
813365,2020-09-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,11.4574744438829,1.0
813374,2020-09-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,11.6711526749052,1.0
813386,2020-10-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,11.7622251427002,1.0
813391,2020-10-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,11.5499017368673,1.0
813405,2020-10-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,10.8001046014973,1.0
813419,2020-10-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,10.5892638573177,1.0
813429,2020-10-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,9.74591686292536,1.0
813437,2020-10-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,9.53986033326417,1.0
813455,2020-10-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,9.45597988642772,1.0
813464,2020-10-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,9.66112599506428,1.0
813484,2020-10-31,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.24394932950103,1.0
813485,2020-10-31,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,8.04080124431772,1.0
813490,2020-11-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,9.42608894478103,1.0
813506,2020-11-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,9.22315898141777,1.0
813514,2020-11-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,10.147738243001,1.0
813526,2020-11-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,10.3500935364411,1.0
813536,2020-11-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.82570542897014,1.0
813542,2020-11-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,8.62739790912477,1.0
813552,2020-11-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.13647808056876,1.0
813569,2020-11-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,7.92038653158129,1.0
813579,2020-12-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.55032628040346,1.0
813583,2020-12-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.76197166394497,1.0
813594,2020-12-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.83133925125436,1.0
813610,2020-12-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,7.04239437772174,1.0
813616,2020-12-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.36006324824936,1.0
813626,2020-12-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.15216362241491,1.0
813650,2020-12-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.34358367295296,1.0
813653,2020-12-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.13617625690803,1.0
813659,2021-01-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.25295759019633,1.0
813660,2021-01-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.45810943835852,1.0
813694,2021-01-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.02285837900198,1.0
813697,2021-01-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.81538336251484,1.0
813698,2021-01-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.26183670329496,1.0
813705,2021-01-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.46947115600049,1.0
813720,2021-01-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.20405250455049,1.0
813724,2021-01-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.40924619548333,1.0
813753,2021-01-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.88166949396667,2.0
813758,2021-01-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.08811992526812,2.0
813763,2021-02-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.17030125205962,2.0
813781,2021-02-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.96887965152859,2.0
813787,2021-02-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.66315296942732,1.0
813789,2021-02-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.4589138379534,2.0
813812,2021-02-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.83305482613192,2.0
813822,2021-02-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.03538888155293,1.0
813835,2021-02-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.66067263429359,1.0
813837,2021-02-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.47179119917242,1.0
813848,2021-03-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.33039311512149,2.0
813864,2021-03-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.52271129236392,1.0
813871,2021-03-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.20794615985334,2.0
813880,2021-03-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.01566144618461,2.0
813887,2021-03-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.38233094942779,2.0
813905,2021-03-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.18818906406604,3.0
813927,2021-03-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.12228511254449,2.0
813928,2021-03-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.92915585394691,2.0
813931,2021-04-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.91171328671329,2.0
813933,2021-04-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.71795844796507,2.0
813955,2021-04-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.55795237569234,3.0
813970,2021-04-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.74264179911718,3.0
813986,2021-04-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.79684763572674,1.0
813990,2021-04-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.61023983778475,2.0
814000,2021-04-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.01667117382245,2.0
814002,2021-04-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.20458442140801,2.0
814018,2021-05-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.11950408330284,2.0
814032,2021-05-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.93239656272399,3.0
814050,2021-05-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.64028985280425,2.0
814053,2021-05-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.82659839468586,1.0
814062,2021-05-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.89989721867501,3.0
814080,2021-05-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.08514410127107,2.0
814095,2021-05-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.32065095311498,4.0
814098,2021-05-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.50485353786098,3.0
814123,2021-05-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.60820337534715,3.0
814124,2021-05-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.42362238822129,4.0
814142,2021-06-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.1814467839337,5.0
814145,2021-06-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.997724757102447,6.0
814151,2021-06-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.36778816582603,4.0
814164,2021-06-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.5537659071988,3.0
814173,2021-06-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.55914474696197,18.0
814182,2021-06-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.744372594172527,11.0
814198,2021-06-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.769426535459816,10.0
814213,2021-06-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.583582891806778,14.0
814216,2021-07-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.04738748235935,6.0
814226,2021-07-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.866580470385347,6.0
814240,2021-07-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.04090546029272,5.0
814253,2021-07-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.861598110638395,7.0
814264,2021-07-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.944165717627432,7.0
814278,2021-07-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.1226883328801,5.0
814284,2021-07-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.52100311346275,4.0
814298,2021-07-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.34105666946536,4.0
814305,2021-07-31,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.18248101094514,4.0
814317,2021-07-31,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.998000934429077,5.0
814332,2021-08-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.749369796043098,8.0
814335,2021-08-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.931229070542305,6.0
814353,2021-08-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.03075402147335,6.0
814358,2021-08-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.21256737660669,4.0
814376,2021-08-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.57932275922972,6.0
814384,2021-08-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.39349242115463,7.0
814404,2021-08-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.52482510357945,4.0
814409,2021-08-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.34274640088592,5.0
814418,2021-09-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.3796603912883,5.0
814425,2021-09-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.56982272634654,3.0
814435,2021-09-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.73690519711285,3.0
814456,2021-09-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.54802338208446,3.0
814469,2021-09-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.92726592015253,2.0
814471,2021-09-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.73910362159078,3.0
814481,2021-09-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.62450111902515,2.0
814498,2021-09-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.43716268311493,3.0
814513,2021-10-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.23756699594837,4.0
814516,2021-10-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.05210497960442,5.0
814527,2021-10-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.755477597242682,7.0
814543,2021-10-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.950092546995207,5.0
814549,2021-10-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.351791860700534,12.0
814566,2021-10-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.158244782508987,21.0
814572,2021-10-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.141463265430919,44.0
814578,2021-10-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.0514702780238796,24.0
814605,2021-10-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.2895956636638,55.0
814608,2021-10-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.479783294052816,79.0
814627,2021-11-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.24814104505223,74.0
814628,2021-11-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.436098594878098,88.0
814640,2021-11-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.463826145428992,94.0
814641,2021-11-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.27565626422531,81.0
814672,2021-11-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.662803498256981,97.0
814674,2021-11-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.522010457075373,94.0
814681,2021-11-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.5706127677094,99.0
814688,2021-11-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.3994129866198,99.0
814715,2021-12-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.24823719024905,99.0
814717,2021-12-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.42091724127432,100.0
814723,2021-12-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.32922881306308,99.0
814726,2021-12-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.33795499192224,99.0
814759,2021-12-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.810726058724098,96.0
814764,2021-12-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.637657200212538,91.0
814765,2021-12-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.706924192686476,94.0
814781,2021-12-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.793016070782138,96.0
814794,2022-01-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.624895087820987,85.0
814803,2022-01-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.677278769624223,88.0
814820,2022-01-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.886377206482114,90.0
814826,2022-01-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.833644774275177,90.0
814835,2022-01-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.3149569685096,95.0
814841,2022-01-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.36319704164386,96.0
814857,2022-01-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.66663873573426,97.0
814874,2022-01-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.61746374388131,95.0
814886,2022-01-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.21895286052294,98.0
814895,2022-01-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.26710359125257,98.0
814900,2022-02-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.49212331915392,93.0
814907,2022-02-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.43686074106648,92.0
814932,2022-02-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.05995509436252,94.0
814937,2022-02-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.11507206634787,94.0
814950,2022-02-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.23030831658382,95.0
814953,2022-02-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.28591012438143,95.0
814964,2022-02-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.62217762167588,100.0
814972,2022-02-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-5.58742733992013,100.0
814985,2022-03-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.57510257635393,100.0
814986,2022-03-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-7.61536275968111,100.0
815007,2022-03-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-9.21954436550935,100.0
815015,2022-03-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-9.18107563381776,100.0
815042,2022-03-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-8.18460977167005,100.0
815045,2022-03-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-8.22294049672591,100.0
815062,2022-03-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-7.44621941806219,100.0
815070,2022-03-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.40915634020576,100.0
815074,2022-04-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.43414047452833,100.0
815079,2022-04-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-6.3978437151627,100.0
815099,2022-04-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.74215866770909,100.0
815107,2022-04-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-6.68233893311557,100.0
815125,2022-04-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-6.62756238944487,100.0
815136,2022-04-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.68938065038456,100.0
815140,2022-04-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.91374959779169,99.0
815160,2022-04-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-6.85391789753719,99.0
815165,2022-04-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.33205197907969,98.0
815180,2022-04-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-7.3893868739934,98.0
815194,2022-05-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-7.45230306257873,98.0
815197,2022-05-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.394385119107,98.0
815215,2022-05-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.46569596970931,98.0
815218,2022-05-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-7.47959071218451,98.0
815227,2022-05-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-7.20810624088436,98.0
815237,2022-05-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.16349468237554,98.0
815256,2022-05-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-7.13611751005173,97.0
815270,2022-05-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.09041358172425,97.0
815274,2022-06-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-7.4715567085474,98.0
815292,2022-06-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.58154659860545,98.0
815299,2022-06-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-8.10675449691435,98.0
815311,2022-06-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-8.06248891561987,98.0
815320,2022-06-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-10.0683100683101,98.0
815326,2022-06-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-10.2611022265961,98.0
815348,2022-06-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-11.1936917914974,100.0
815354,2022-06-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-11.0297917037263,100.0
815369,2022-07-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-11.9068023112755,100.0
815376,2022-07-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-12.0990939716039,100.0
815387,2022-07-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-11.8972948755581,100.0
815398,2022-07-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-11.7072671966463,100.0
815418,2022-07-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-11.8693173587382,100.0
815428,2022-07-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-12.0592416329305,100.0
815442,2022-07-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-11.0125564527166,100.0
815447,2022-07-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-11.2046099675813,100.0
815465,2022-07-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-9.7872968751214,100.0
815472,2022-07-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-9.58560102849797,100.0
815480,2022-08-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-8.03116856220768,100.0
815483,2022-08-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-8.23878307954739,100.0
815511,2022-08-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.41852554355489,100.0
815519,2022-08-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-7.25836423194269,100.0
815522,2022-08-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-5.08519631037507,98.0
815535,2022-08-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-5.23007675923319,98.0
815545,2022-08-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.49813318015836,88.0
815550,2022-08-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.35133374942335,85.0
815568,2022-09-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-4.15728202762477,87.0
815572,2022-09-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-4.31050752882287,89.0
815601,2022-09-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.63054705033329,65.0
815609,2022-09-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.47643569819302,60.0
815615,2022-09-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.39501103994454,77.0
815619,2022-09-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.54730289082417,80.0
815656,2022-09-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-4.49085783180588,84.0
815658,2022-09-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-4.64263093387289,86.0
815667,2022-10-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-7.21854682796703,95.0
815668,2022-10-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-7.07165137037403,94.0
815684,2022-10-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-6.35929397523348,94.0
815696,2022-10-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.1884200373198,93.0
815708,2022-10-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.71523083041107,94.0
815713,2022-10-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-6.88721952499669,94.0
815741,2022-10-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-6.19104363566901,93.0
815750,2022-10-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-6.36520475801322,94.0
815751,2022-10-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-4.90348383684799,92.0
815766,2022-10-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-4.72838854187537,90.0
815776,2022-11-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-4.54134431829598,93.0
815796,2022-11-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-4.71777101691957,94.0
815806,2022-11-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.05244736022285,48.0
815817,2022-11-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.23053892215564,54.0
815825,2022-11-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.857731683506979,23.0
815831,2022-11-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.672843591440564,18.0
815857,2022-11-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.210534024129039,13.0
815864,2022-11-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.396367050846325,14.0
815869,2022-12-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.28182809393349,1.0
815888,2022-12-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.08969613282646,1.0
815892,2022-12-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.43670689669637,1.0
815893,2022-12-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.63321108883816,1.0
815914,2022-12-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.14347401429087,1.0
815917,2022-12-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.34780147197584,1.0
815936,2022-12-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.74706045096145,1.0
815956,2022-12-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.95593723817507,1.0
815960,2022-12-31,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.00173370319001,1.0
815961,2022-12-31,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.82294574186044,1.0
815995,2023-01-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.87343059549694,1.0
815997,2023-01-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.05367534234675,1.0
816008,2023-01-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,7.51491298198144,1.0
816023,2023-01-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,7.69743966584155,1.0
816032,2023-01-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,7.41274738794855,1.0
816044,2023-01-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,7.23113607183092,1.0
816061,2023-01-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.81049766115627,1.0
816071,2023-01-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.98439677318439,1.0
816073,2023-02-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.04434269415173,1.0
816074,2023-02-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.87282231450768,1.0
816105,2023-02-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.60378554187675,1.0
816110,2023-02-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.37856096714386,1.0
816127,2023-02-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.34940906290255,1.0
816128,2023-02-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.12609831393971,1.0
816155,2023-02-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.84007074709618,1.0
816156,2023-02-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.06465259059594,1.0
816175,2023-03-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.23565797910459,1.0
816177,2023-03-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.01943311512498,1.0
816202,2023-03-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.67222636733688,1.0
816204,2023-03-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.45708988850837,1.0
816214,2023-03-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.04313133491483,1.0
816219,2023-03-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.26351806680019,1.0
816234,2023-03-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.17527568195007,1.0
816238,2023-03-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.95051785682881,1.0
816257,2023-04-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.44253932760927,1.0
816266,2023-04-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.6684091171157,1.0
816296,2023-04-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,7.34784040924679,1.0
816298,2023-04-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,7.12008314396944,1.0
816308,2023-04-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.40559983073563,1.0
816313,2023-04-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.63259864051122,1.0
816336,2023-04-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.84837479571461,1.0
816348,2023-04-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.62192176013625,1.0
816349,2023-04-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.2349962588526,1.0
816366,2023-04-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.46258288601207,1.0
816386,2023-05-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.98661086442442,4.0
816389,2023-05-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.2133435611517,2.0
816395,2023-05-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.86655561724969,13.0
816396,2023-05-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.64446277235883,24.0
816418,2023-05-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.48433257503484,74.0
816432,2023-05-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.263627717617987,83.0
816456,2023-05-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.8958749907428,100.0
816461,2023-05-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.68264881490862,100.0
816469,2023-06-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.298485249371661,95.0
816470,2023-06-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0836203997419016,92.0
816502,2023-06-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.324785898809687,89.0
816508,2023-06-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.536849024906894,84.0
816511,2023-06-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.718034198210393,73.0
816519,2023-06-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.508341805696721,86.0
816536,2023-06-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.940742410203721,58.0
816545,2023-06-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.14936202610605,41.0
816558,2023-07-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0770154444950988,93.0
816568,2023-07-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.130123025405848,89.0
816586,2023-07-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-2.55689724828296,100.0
816601,2023-07-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.75859814840543,100.0
816617,2023-07-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.02014335698754,96.0
816621,2023-07-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.223425918384,96.0
816625,2023-07-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.04780668902857,95.0
816632,2023-07-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.836284927194009,95.0
816665,2023-07-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.78462409640683,98.0
816667,2023-07-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.99587615580401,98.0
816680,2023-08-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.29184002565859,96.0
816681,2023-08-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.5053571573407,97.0
816702,2023-08-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.35941941632119,97.0
816705,2023-08-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.14334791593973,97.0
816725,2023-08-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.19613997535771,97.0
816728,2023-08-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.41174929166873,98.0
816751,2023-08-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.442357794181492,96.0
816758,2023-08-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.661455201443173,97.0
816767,2023-09-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.53377704923433,97.0
816781,2023-09-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.30666521927919,96.0
816791,2023-09-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.747103620023781,99.0
816803,2023-09-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.976138828633422,100.0
816820,2023-09-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.101979902497229,94.0
816821,2023-09-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.326806310365879,90.0
816849,2023-09-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.339402187442983,95.0
816854,2023-09-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.11570278051094,94.0
816855,2023-09-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.54989313938269,100.0
816856,2023-09-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.32948975601775,99.0
816885,2023-10-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-3.45003371100623,100.0
816888,2023-10-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-3.23200779797466,100.0
816904,2023-10-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.42173026893575,100.0
816919,2023-10-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.19945074431423,99.0
816931,2023-10-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.63072211182614,99.0
816940,2023-10-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-1.85131352729629,99.0
816951,2023-10-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-2.04125501219463,100.0
816957,2023-10-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-1.82090364725092,100.0
816971,2023-11-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.512104667586255,98.0
816989,2023-11-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.288218393409012,98.0
816996,2023-11-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,-0.821348435546521,99.0
817001,2023-11-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,-0.598671838803722,98.0
817019,2023-11-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,0.49175417283791,96.0
817031,2023-11-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,0.717519900679187,96.0
817049,2023-11-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.31518247318048,87.0
817057,2023-11-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.54214206845795,71.0
817068,2023-12-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.72163571979465,75.0
817070,2023-12-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.95034977121598,53.0
817101,2023-12-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.14525824239515,56.0
817105,2023-12-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.37476842602349,36.0
817111,2023-12-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.77089413637561,11.0
817113,2023-12-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.00287348482782,9.0
817145,2023-12-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.74526569968412,15.0
817149,2023-12-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.97841661376619,11.0
817154,2023-12-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.91921234522885,14.0
817161,2023-12-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.15307300139043,10.0
817177,2024-01-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.7888744170413,4.0
817195,2024-01-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.02409316638568,3.0
817200,2024-01-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.53019757891608,16.0
817209,2024-01-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.76370819734384,12.0
817225,2024-01-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.32464440014792,13.0
817236,2024-01-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.09278350515463,17.0
817259,2024-01-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.32763523397819,15.0
817268,2024-01-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.55933119527225,11.0
817270,2024-02-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.0688491150163,7.0
817283,2024-02-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.834910282698,9.0
817298,2024-02-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.07005548949657,4.0
817305,2024-02-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.2018479805247,3.0
817333,2024-02-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.75189793511304,3.0
817334,2024-02-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.88162314197027,3.0
817341,2024-02-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.71823277720653,3.0
817345,2024-02-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.86211439734676,3.0
817367,2024-03-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.2980517109761,1.0
817379,2024-03-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.41727272727268,1.0
817388,2024-03-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.79439252336451,1.0
817404,2024-03-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.67358263966531,1.0
817425,2024-03-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.01895345549397,1.0
817429,2024-03-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,5.90189596742632,1.0
817432,2024-03-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,7.80331013824498,1.0
817444,2024-03-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,7.91945071655682,1.0
817464,2024-03-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,7.84111331275055,1.0
817466,2024-03-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,7.71832692453323,1.0
817484,2024-04-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,9.31309931361022,1.0
817497,2024-04-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,9.43693630674234,1.0
817506,2024-04-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.22012370223106,1.0
817512,2024-04-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,8.10038493217458,1.0
817531,2024-04-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,8.49609044443687,1.0
817540,2024-04-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.61588072314832,1.0
817554,2024-04-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,8.24669864064389,1.0
817558,2024-04-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,8.12838647603929,1.0
817576,2024-05-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,7.53440932936069,1.0
817589,2024-05-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,7.43331802813372,1.0
817594,2024-05-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.60826509236332,1.0
817607,2024-05-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.70715127345238,1.0
817620,2024-05-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,6.85150383720639,1.0
817625,2024-05-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,6.94751531407451,1.0
817646,2024-05-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.70980523239231,1.0
817656,2024-05-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.80222711982365,1.0
817666,2024-06-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,5.05384883067284,1.0
817674,2024-06-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.95357046771951,1.0
817696,2024-06-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,4.23201938898754,2.0
817701,2024-06-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,4.33066326032774,2.0
817708,2024-06-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.02606384373929,3.0
817722,2024-06-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.93074243344307,4.0
817732,2024-06-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.89426487585196,4.0
817747,2024-06-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.98717043006536,3.0
817759,2024-06-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.6871655408369,1.0
817762,2024-06-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.60373364126254,1.0
817796,2024-07-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.46077440490713,2.0
817797,2024-07-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.38194649101145,2.0
817799,2024-07-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.74492601806991,1.0
817803,2024-07-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.66799680766161,1.0
817821,2024-07-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.41003001174369,2.0
817822,2024-07-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.33420824484798,2.0
817844,2024-07-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.10958491284277,2.0
817860,2024-07-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.18297326129002,2.0
817874,2024-08-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.8821628945128,2.0
817885,2024-08-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.70934596494568,2.0
817891,2024-08-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.67111018537807,1.0
817896,2024-08-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.49522261428061,2.0
817917,2024-08-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.42963104171361,2.0
817927,2024-08-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.26877088513375,3.0
817946,2024-08-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.02204080346093,7.0
817951,2024-08-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.22786502125756,4.0
817970,2024-08-31,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.3184142671117,4.0
817974,2024-08-31,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.10241842065859,6.0
817982,2024-09-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.75309616110331,9.0
817993,2024-09-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.52380765764002,20.0
818010,2024-09-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.22447434529751,6.0
818016,2024-09-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.97047607815384,10.0
818033,2024-09-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.64515575120392,18.0
818041,2024-09-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.90013492971699,9.0
818062,2024-09-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.12187534718369,7.0
818064,2024-09-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.86595844399307,17.0
818074,2024-10-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.06472919418757,8.0
818083,2024-10-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.8108007042583,16.0
818106,2024-10-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.13321256346799,6.0
818119,2024-10-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.87902348001869,13.0
818124,2024-10-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.17364989236575,27.0
818141,2024-10-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.42618265580343,15.0
818144,2024-10-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.20332196351771,21.0
818146,2024-10-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.45407514278151,13.0
818179,2024-11-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.93807686423833,11.0
818187,2024-11-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.68321301742958,22.0
818194,2024-11-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.71913882287147,33.0
818208,2024-11-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.97969931198505,16.0
818216,2024-11-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.4041776751609,59.0
818221,2024-11-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.66473483981933,41.0
818235,2024-11-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.14333148865524,26.0
818239,2024-11-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.88314802703291,41.0
818270,2024-11-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.51917409140714,67.0
818273,2024-11-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.19831436672231,81.0
818296,2024-12-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.40609689711482,72.0
818301,2024-12-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.72929012949243,58.0
818306,2024-12-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.98810190607124,28.0
818316,2024-12-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.83099422467858,36.0
818336,2024-12-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.41357700580949,57.0
818340,2024-12-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.25663511147602,69.0
818364,2024-12-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.38931239582718,55.0
818367,2024-12-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.23223269710053,68.0
818373,2025-01-04,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.09330097461378,69.0
818379,2025-01-04,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.25190325405913,55.0
818402,2025-01-11,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.08474471885196,38.0
818409,2025-01-11,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.24325802515875,26.0
818424,2025-01-18,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.71293375394319,11.0
818435,2025-01-18,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.55389896781832,15.0
818436,2025-01-25,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.51970926431562,12.0
818439,2025-01-25,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.67880407830479,8.0
818463,2025-02-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.49389693341804,10.0
818473,2025-02-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.3342106068488,15.0
818490,2025-02-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.74833827247296,12.0
818493,2025-02-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.59034806126122,14.0
818502,2025-02-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.1483529372339,6.0
818504,2025-02-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.99124327142786,6.0
818538,2025-02-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.11467384653032,5.0
818540,2025-02-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.24221817513481,4.0
818550,2025-03-01,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.43870647146509,3.0
818552,2025-03-01,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.53822012253138,2.0
818579,2025-03-08,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.61464861981589,1.0
818584,2025-03-08,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.53611325336156,1.0
818596,2025-03-15,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.06744734240745,2.0
818603,2025-03-15,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.14455491559742,2.0
818618,2025-03-22,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.08206122685755,1.0
818624,2025-03-22,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.00480677960955,1.0
818647,2025-03-29,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.06584829885574,2.0
818648,2025-03-29,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.14394158652453,2.0
818670,2025-04-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.98209683879591,1.0
818673,2025-04-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.05946578923493,1.0
818683,2025-04-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.13636123101575,1.0
818687,2025-04-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.21560491953379,1.0
818710,2025-04-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.98742257281364,1.0
818711,2025-04-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.06726190967379,1.0
818730,2025-04-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.44867444414165,1.0
818737,2025-04-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.36834617305628,1.0
818749,2025-05-03,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.91575248684401,1.0
818759,2025-05-03,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.84148047332797,1.0
818774,2025-05-10,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.99160172505104,1.0
818783,2025-05-10,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.06599102073151,1.0
818798,2025-05-17,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.4176132708738,1.0
818803,2025-05-17,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.4941022064104,1.0
818821,2025-05-24,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.9468778737894,1.0
818822,2025-05-24,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.93417702276437,1.0
818845,2025-05-31,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.77038972084685,1.0
818852,2025-05-31,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.78073711131159,1.0
818859,2025-06-07,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.26562564377237,1.0
818867,2025-06-07,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.08671331838661,1.0
818881,2025-06-14,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.78477160718418,1.0
818884,2025-06-14,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.60533034341164,1.0
818900,2025-06-21,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.95068461455823,1.0
818907,2025-06-21,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.77189927469297,1.0
818931,2025-06-28,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.33479232069545,1.0
818938,2025-06-28,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.51430595134166,1.0
818943,2025-07-05,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.67635968749054,2.0
818954,2025-07-05,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.85561800989216,1.0
818973,2025-07-12,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.52907452907452,1.0
818982,2025-07-12,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.35042067894049,1.0
818994,2025-07-19,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.53476645000734,1.0
818997,2025-07-19,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.35656570961276,1.0
819018,2025-07-26,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,3.15492789270253,1.0
819026,2025-07-26,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,3.33292548635751,1.0
819036,2025-08-02,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.99583662628222,1.0
819046,2025-08-02,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.81843708925802,1.0
819059,2025-08-09,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.6564419461713,2.0
819069,2025-08-09,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.83296242751094,1.0
819078,2025-08-16,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.54646674704455,3.0
819085,2025-08-16,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.37152097798352,3.0
819099,2025-08-23,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.98886942639851,4.0
819115,2025-08-23,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.16453706316253,3.0
819123,2025-08-30,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,2.31931960175742,3.0
819139,2025-08-30,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,2.13594672697572,3.0
819141,2025-09-06,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.49859138309947,64.0
819157,2025-09-06,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.68032753919289,51.0
819167,2025-09-13,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.50209526057949,59.0
819178,2025-09-13,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.68405976682258,47.0
819190,2025-09-20,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.5968034442593,43.0
819192,2025-09-20,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.77915343489978,29.0
819220,2025-09-27,6MoRet,Carmignac Pf Flexible Bond F EUR Acc,1.99305717011538,11.0
819221,2025-09-27,6MoRet,Carmignac Pf Flexible Bond A EUR Acc,1.81081637454412,19.0
819244,2012-12-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.39682195200843,
819245,2012-12-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.397093890806932,
819247,2012-12-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.409968624197554,
819250,2012-12-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.410244008609206,
819270,2012-12-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.546334760686196,
819279,2012-12-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.546338603422125,
819296,2012-12-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.690749758103881,
819299,2012-12-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.690841401209941,
819300,2012-12-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.632400124221455,
819306,2012-12-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.632951767216605,
819327,2013-01-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.983657947634753,
819334,2013-01-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.98383837097038,
819342,2013-01-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.04611615860113,
819353,2013-01-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.04675824841933,
819365,2013-01-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.878130207951022,
819369,2013-01-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.878131354387235,
819376,2013-01-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.711956654536761,
819379,2013-01-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.712229926839947,
819402,2013-02-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0353225389336354,
819406,2013-02-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0351417925373188,
819416,2013-02-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.221210306558461,
819424,2013-02-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.220941316116041,
819428,2013-02-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0646794704051601,
819440,2013-02-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0649495899551766,
819449,2013-02-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.106932980284213,
819456,2013-02-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.107381947252549,
819462,2013-03-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.521809070253232,
819477,2013-03-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.522168739630269,
819483,2013-03-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.78248020009084,
819496,2013-03-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.782842777218917,
819503,2013-03-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.719004583632632,
819512,2013-03-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.718642424677607,
819528,2013-03-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.522325234871546,
819532,2013-03-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.522686849765863,
819540,2013-03-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.385515257993441,
819551,2013-03-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.385333652502218,
819555,2013-04-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0649379570821451,
819560,2013-04-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0650279599134995,
819574,2013-04-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.286082795490361,
819575,2013-04-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.286350620426346,
819603,2013-04-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.508375071214751,
819604,2013-04-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.508819387401083,
819608,2013-04-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.12941470668348,
819610,2013-04-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.12977728510273,
819634,2013-05-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.38241043390521,
819641,2013-05-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.38250130595148,
819648,2013-05-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.46099658227079,
819652,2013-05-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.4606350154275,
819664,2013-05-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.68778619293906,
819669,2013-05-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.68706430224466,
819684,2013-05-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.627019789363925,
819689,2013-05-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.626931286600074,
819708,2013-06-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.294534313788541,
819709,2013-06-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.294533976912081,
819724,2013-06-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.34711397254526,
819729,2013-06-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.34711395287731,
819737,2013-06-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-2.04024643524096,
819745,2013-06-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-2.04024677234532,
819759,2013-06-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.46738745351794,
819768,2013-06-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.4673874885909,
819772,2013-06-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.98144688267382,
819785,2013-06-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.981446862544522,
819793,2013-07-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.134064919383492,
819804,2013-07-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.134065621252022,
819814,2013-07-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.254773994143487,
819827,2013-07-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.254774800456092,
819835,2013-07-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0062348582015148,
819837,2013-07-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0062348774563014,
819847,2013-07-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0783678122022069,
819862,2013-07-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0783683439498306,
819870,2013-08-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.157359909673649,
819871,2013-08-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.157360540230789,
819900,2013-08-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.605519335536298,
819901,2013-08-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.605518587407183,
819918,2013-08-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.487240012470513,
819919,2013-08-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.487240068670491,
819932,2013-08-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.36661607741435,
819933,2013-08-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.366616538677178,
819949,2013-08-31,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0186404871380885,
819952,2013-08-31,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0186405445880666,
819962,2013-09-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.216604026100664,
819977,2013-09-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.2166039343797,
819981,2013-09-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0345707903414594,
819985,2013-09-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0345711854099262,
820012,2013-09-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.168453244426914,
820014,2013-09-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.168453156723469,
820018,2013-09-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0612355115896746,
820033,2013-09-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0612359002121199,
820037,2013-10-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0744076280343009,
820044,2013-10-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0744073982212878,
820059,2013-10-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.309256707852845,
820068,2013-10-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.309257339323521,
820077,2013-10-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.392101673757606,
820093,2013-10-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.392101326771765,
820098,2013-10-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.575619966651297,
820111,2013-10-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.575619579005826,
820115,2013-11-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.577114064906992,
820130,2013-11-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.577113723268652,
820139,2013-11-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.462014134275623,
820146,2013-11-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.462014412687095,
820157,2013-11-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.370292001692762,
820162,2013-11-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.366765251921808,
820172,2013-11-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.4321101969188,
820187,2013-11-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.440858570266056,
820189,2013-11-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.253458654556993,
820194,2013-11-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.266722707028366,
820208,2013-12-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.175956841403302,
820215,2013-12-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.153882679844908,
820231,2013-12-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0679999999999792,
820239,2013-12-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.033379009873169,
820254,2013-12-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0965869677838738,
820264,2013-12-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.12293853073464,
820274,2013-12-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.116752694968203,
820283,2013-12-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.148880895283754,
820285,2014-01-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.418694353122229,
820298,2014-01-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.387188537112149,
820304,2014-01-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.4846704241116,
820306,2014-01-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.472418819479814,
820331,2014-01-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.515803047448604,
820332,2014-01-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.493146855939242,
820347,2014-01-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.366161490187478,
820359,2014-01-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.33669738445754,
820369,2014-02-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.156552007626454,
820375,2014-02-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.184094256259204,
820381,2014-02-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0882712812445452,
820394,2014-02-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.097461040446345,
820409,2014-02-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0516554580945128,
820412,2014-02-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0811624558188062,
820427,2014-02-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.830510711300758,
820432,2014-02-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.862189821954273,
820438,2014-03-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.340275894645692,
820445,2014-03-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.361355830969101,
820464,2014-03-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.483876602732081,
820474,2014-03-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.504894896387231,
820483,2014-03-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.134030956186781,
820494,2014-03-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.112556605502201,
820499,2014-03-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.494298566795703,
820512,2014-03-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.516772798508214,
820519,2014-03-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.725068936102691,
820536,2014-03-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.69567946437914,
820542,2014-04-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.725796637866583,
820547,2014-04-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.754526665545918,
820564,2014-04-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.333803970785618,
820573,2014-04-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.366852406353479,
820589,2014-04-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.366081110388183,
820590,2014-04-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.370045096162364,
820597,2014-04-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0994593742922101,
820605,2014-04-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0935016362786367,
820633,2014-05-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.17764952986673,
820634,2014-05-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.182083344120254,
820640,2014-05-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.709688067337821,
820643,2014-05-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.708302050815979,
820667,2014-05-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0829753580473103,
820673,2014-05-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0540731855988241,
820677,2014-05-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0129742072759398,
820683,2014-05-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0147565174619002,
820710,2014-05-31,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.209429231601233,
820714,2014-05-31,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.16339586755425,
820718,2014-06-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.546844002829094,
820735,2014-06-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.603266467212715,
820738,2014-06-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.856393975830683,
820742,2014-06-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.932529338277988,
820763,2014-06-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.785914523188924,
820774,2014-06-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.709348696788048,
820786,2014-06-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.244314056398287,
820795,2014-06-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.182981037295371,
820799,2014-07-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.263356552173755,
820815,2014-07-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.205733229329164,
820817,2014-07-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.714376212149259,
820818,2014-07-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.753059841668735,
820838,2014-07-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.472361024359791,
820850,2014-07-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.505931162439122,
820869,2014-07-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.106831163684284,
820874,2014-07-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0753668014133679,
820884,2014-08-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.62335733617328,
820892,2014-08-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.651958887025328,
820909,2014-08-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.515067451366713,
820915,2014-08-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.470188664428595,
820920,2014-08-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.245146107079786,
820925,2014-08-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.293533626866938,
820948,2014-08-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.031911131810225,
820955,2014-08-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0832598687432906,
820960,2014-08-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.618418853418024,
820973,2014-08-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.567930947907924,
820978,2014-09-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.30562818697497,
820980,2014-09-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.33339908279502,
821013,2014-09-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.937776467118834,
821014,2014-09-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.9057061217421,
821022,2014-09-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.508930756055781,
821036,2014-09-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.491447096151187,
821040,2014-09-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.401160438349546,
821043,2014-09-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.421145202266948,
821058,2014-10-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.103166029178436,
821059,2014-10-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.120905505059166,
821091,2014-10-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.136438525434179,
821095,2014-10-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.145105371820353,
821102,2014-10-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.09048166515091,
821108,2014-10-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.08184429621696,
821130,2014-10-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.990551809362561,
821131,2014-10-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.996321669567568,
821146,2014-11-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.52157826671575,
821152,2014-11-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.473491293399297,
821159,2014-11-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0390110693909485,
821162,2014-11-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0008592763174775,
821184,2014-11-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.04004927005719,
821189,2014-11-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.07595684359743,
821211,2014-11-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.00439299087005,
821212,2014-11-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.965643863614685,
821220,2014-11-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.317687168537795,
821225,2014-11-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.357540589648897,
821248,2014-12-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.210520888827781,
821249,2014-12-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.250548379234727,
821264,2014-12-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.361429233701349,
821265,2014-12-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.319448367209796,
821281,2014-12-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.164436876672325,
821294,2014-12-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.202432622531767,
821298,2014-12-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0545107658762367,
821302,2014-12-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0849632255130017,
821329,2015-01-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0184767387583551,
821332,2015-01-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0514478276154806,
821343,2015-01-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.578144251729684,
821352,2015-01-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.606747501196891,
821366,2015-01-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.88013339521773,
821374,2015-01-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.911252753250302,
821379,2015-01-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.9225524952277,
821380,2015-01-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.88366459947436,
821397,2015-01-31,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.51342729032318,
821401,2015-01-31,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.47559688752004,
821419,2015-02-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.30212795120448,
821422,2015-02-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.34408080023307,
821437,2015-02-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.776503993587085,
821445,2015-02-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.731021555763833,
821464,2015-02-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.132823698041096,
821474,2015-02-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.181258694094355,
821481,2015-02-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.00235736052285,
821482,2015-02-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.96319723979299,
821509,2015-03-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.41252495178805,
821512,2015-03-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.45670611912405,
821523,2015-03-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.83521351819425,
821534,2015-03-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.78631756756757,
821542,2015-03-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.850094876660323,
821545,2015-03-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.794029700731214,
821558,2015-03-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.626185958254233,
821574,2015-03-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.555318240068337,
821581,2015-04-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.247710553970903,
821594,2015-04-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.315496150758032,
821599,2015-04-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.027382483508287,
821600,2015-04-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0948989467156602,
821626,2015-04-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.483633734699485,
821630,2015-04-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.422405358621181,
821640,2015-04-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.210258344333381,
821641,2015-04-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.273210388658418,
821660,2015-05-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.949161479863259,
821661,2015-05-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.00503348724988,
821692,2015-05-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.78353515441658,
821696,2015-05-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.83163553107474,
821700,2015-05-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.23917599806274,
821715,2015-05-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.20551361871379,
821723,2015-05-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.685015637253505,
821731,2015-05-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.714130598199214,
821741,2015-05-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.139745795742974,
821750,2015-05-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.173968584803386,
821764,2015-06-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.233202714326664,
821775,2015-06-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.266182186919073,
821780,2015-06-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.561413002122235,
821795,2015-06-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.520220711287078,
821807,2015-06-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.2320191795418,
821810,2015-06-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.270284594224,
821818,2015-06-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.894089914126928,
821828,2015-06-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.866303644187194,
821847,2015-07-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.643084092353297,
821852,2015-07-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.615982986224184,
821864,2015-07-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.542475490821259,
821868,2015-07-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.516212137233585,
821885,2015-07-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.37320745392424,
821887,2015-07-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.398778620071871,
821909,2015-07-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.138466504697665,
821916,2015-07-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.104672825398033,
821918,2015-08-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.273753409868616,
821936,2015-08-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.239626149096939,
821943,2015-08-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.565952244573453,
821949,2015-08-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.601990530486041,
821966,2015-08-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.275044779667055,
821974,2015-08-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.24273008989647,
821986,2015-08-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.571016582552275,
821992,2015-08-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.601420611628589,
821999,2015-08-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.825201834159939,
822013,2015-08-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.794985917117674,
822028,2015-09-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.858682393168964,
822034,2015-09-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.885805853799504,
822040,2015-09-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.771227920834205,
822048,2015-09-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.740541268345229,
822065,2015-09-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.386827331233719,
822071,2015-09-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.354825922595725,
822084,2015-09-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.143410852713166,
822092,2015-09-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.168129219314261,
822101,2015-10-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0694736300400733,
822104,2015-10-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.038752555246635,
822120,2015-10-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.188938841950226,
822126,2015-10-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.21789669637724,
822138,2015-10-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.15120794529021,
822154,2015-10-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.115462237056596,
822164,2015-10-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0164965260257,
822170,2015-10-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0489770667033151,
822181,2015-10-31,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.343318170114149,
822183,2015-10-31,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.297541166322601,
822200,2015-11-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.507243261832091,
822215,2015-11-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.427130556337563,
822218,2015-11-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.120452668900872,
822234,2015-11-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.166924797797285,
822237,2015-11-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.164992478284054,
822239,2015-11-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.217495959561231,
822257,2015-11-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.13900769888795,
822270,2015-11-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.121436568770972,
822277,2015-12-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.282566429034348,
822287,2015-12-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.284675304417359,
822298,2015-12-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0418202507269982,
822306,2015-12-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0706738144898411,
822328,2015-12-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.213872551402317,
822335,2015-12-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.271385617423814,
822342,2015-12-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.641714909979263,
822356,2015-12-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.567878464301319,
822359,2016-01-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.373304816993147,
822368,2016-01-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.429117981594462,
822380,2016-01-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.114810562571765,
822392,2016-01-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.17163458221211,
822401,2016-01-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0399434945686394,
822406,2016-01-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0077749749472833,
822428,2016-01-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0519458032119946,
822430,2016-01-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0175729766670019,
822442,2016-01-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.195158126872275,
822445,2016-01-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.161829101545607,
822469,2016-02-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.609961553414828,
822475,2016-02-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.574712643678155,
822480,2016-02-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.878503865589775,
822496,2016-02-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.842373838692712,
822500,2016-02-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.517129368963554,
822515,2016-02-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.4813888997383,
822517,2016-02-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.259911855979278,
822520,2016-02-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.233173312432655,
822547,2016-03-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.244884442430371,
822549,2016-03-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.219993910882821,
822563,2016-03-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.267309835608809,
822567,2016-03-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.242349316614165,
822582,2016-03-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0967404566846852,
822590,2016-03-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0716866996621879,
822598,2016-03-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0480487826185927,
822610,2016-03-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0728367963620968,
822629,2016-04-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.131893658277304,
822630,2016-04-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0960975652371632,
822646,2016-04-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.235723452737446,
822651,2016-04-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.200645212054451,
822664,2016-04-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.18180210104265,
822669,2016-04-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.21547775868237,
822677,2016-04-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.378966486788568,
822685,2016-04-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.416047840583844,
822704,2016-04-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.246995470295075,
822715,2016-04-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.2811335777688,
822722,2016-05-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.366618047069012,
822726,2016-05-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.332542814887415,
822738,2016-05-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.39778986204122,
822753,2016-05-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.433181719731435,
822758,2016-05-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0487142906851368,
822769,2016-05-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0146923423511636,
822792,2016-05-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0200243775030584,
822793,2016-05-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0147034317809824,
822803,2016-06-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.159614831096078,
822813,2016-06-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.194422623723467,
822824,2016-06-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0284274707392784,
822833,2016-06-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0060955963670172,
822842,2016-06-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.188089616865372,
822853,2016-06-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.222802436901637,
822869,2016-06-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.162839502947643,
822870,2016-06-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.128391092990432,
822878,2016-07-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0940488008777773,
822893,2016-07-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0607616770222918,
822897,2016-07-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0509589094793705,
822901,2016-07-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0165461987285731,
822922,2016-07-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.517239687104354,
822933,2016-07-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.48323505809289,
822940,2016-07-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.614042738770215,
822956,2016-07-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.623153845398972,
822965,2016-07-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.448144661488992,
822973,2016-07-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.413158307619921,
822984,2016-08-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.235091293785761,
822996,2016-08-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.269356971448165,
823000,2016-08-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0517507372038928,
823012,2016-08-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0364589663015114,
823024,2016-08-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0095358635157749,
823026,2016-08-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0195053444643767,
823037,2016-08-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0878623099977549,
823055,2016-08-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0807291666666599,
823069,2016-09-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.154342092409876,
823074,2016-09-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.14854194355407,
823080,2016-09-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.196980215203046,
823086,2016-09-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.144436745488796,
823098,2016-09-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.385155427278749,
823116,2016-09-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.449095307040748,
823117,2016-09-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.33650985632494,
823131,2016-09-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.398116104186752,
823140,2016-10-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.336542631624615,
823143,2016-10-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.274071473158555,
823164,2016-10-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.226741856351231,
823176,2016-10-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.261709545877442,
823186,2016-10-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.104736641184022,
823194,2016-10-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.139342477683435,
823202,2016-10-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.134977445704221,
823211,2016-10-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.100804478459149,
823224,2016-10-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.190714641994394,
823233,2016-10-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.225409479382421,
823241,2016-11-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.34085361601226,
823255,2016-11-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.306601232282278,
823259,2016-11-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0352754424128299,
823262,2016-11-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0688963502376794,
823289,2016-11-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0645279432153867,
823294,2016-11-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0989468528043158,
823300,2016-11-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.251832399169083,
823302,2016-11-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.21806826408941,
823319,2016-12-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.402853381020707,
823321,2016-12-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.368261299323835,
823337,2016-12-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.643023780117269,
823356,2016-12-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.66238458450425,
823370,2016-12-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.64398684622613,
823375,2016-12-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.683206539262571,
823386,2016-12-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.650969122951062,
823388,2016-12-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.61622553158156,
823409,2016-12-31,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.781753847762801,
823412,2016-12-31,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.816174743599807,
823429,2017-01-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.403217951964496,
823436,2017-01-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.315575014088121,
823440,2017-01-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.1237698745856,
823452,2017-01-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.229496081062686,
823458,2017-01-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.138407107204919,
823459,2017-01-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.17091527069677,
823485,2017-01-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.31547884835661,
823486,2017-01-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.284506092235315,
823503,2017-02-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.121255626261063,
823506,2017-02-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0890164118607872,
823530,2017-02-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0979916561560046,
823533,2017-02-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0656984785615267,
823550,2017-02-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.13044116757801,
823553,2017-02-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.161898575874209,
823562,2017-02-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0029029542397696,
823563,2017-02-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0301807395143738,
823582,2017-03-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.27333262253928,
823587,2017-03-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.248799198313709,
823598,2017-03-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.193577111442345,
823614,2017-03-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.169093795292974,
823622,2017-03-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.208741255725298,
823627,2017-03-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.22739148104427,
823641,2017-03-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.170125564265922,
823649,2017-03-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.150804867119381,
823671,2017-04-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.196477198304112,
823676,2017-04-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.223289803099003,
823677,2017-04-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.2868019430186,
823679,2017-04-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.313955060955551,
823701,2017-04-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.234990316333117,
823702,2017-04-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.267423562236302,
823722,2017-04-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.275984521707251,
823734,2017-04-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.243505795093757,
823741,2017-04-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.459267923489737,
823748,2017-04-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.488985764438121,
823761,2017-05-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.481789060554272,
823770,2017-05-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.509422878768917,
823790,2017-05-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.41017543183961,
823796,2017-05-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.382144820005514,
823799,2017-05-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.361367186829442,
823803,2017-05-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.389741615743633,
823825,2017-05-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.161242333790801,
823826,2017-05-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.130130301525622,
823841,2017-06-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.060682723372274,
823848,2017-06-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0881462461196802,
823860,2017-06-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.147673660388969,
823867,2017-06-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.120623133977227,
823881,2017-06-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0929831288343674,
823885,2017-06-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.065855306483753,
823898,2017-06-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.121411104841074,
823902,2017-06-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.150442223478597,
823918,2017-07-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0555215193751124,
823922,2017-07-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0298958769314739,
823938,2017-07-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.049558248030479,
823948,2017-07-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0239376472165209,
823971,2017-07-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0598290598290641,
823974,2017-07-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0833197659384943,
823980,2017-07-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0785653287788124,
823986,2017-07-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.054537104366803,
824000,2017-07-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0298869419681047,
824010,2017-07-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0535772373280174,
824028,2017-08-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.276785457749518,
824029,2017-08-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.25304335932157,
824045,2017-08-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.269069787306764,
824052,2017-08-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.244009798667988,
824067,2017-08-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.265793791877489,
824072,2017-08-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.242200289108629,
824084,2017-08-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.25531182466676,
824086,2017-08-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.287682575996873,
824098,2017-09-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.213940516895572,
824111,2017-09-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.24473019987723,
824117,2017-09-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.169785801302647,
824118,2017-09-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.137895593336479,
824140,2017-09-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.370420129359172,
824153,2017-09-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.338483422881475,
824162,2017-09-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.29536153964691,
824176,2017-09-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.327865709273256,
824189,2017-09-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.182074624951922,
824195,2017-09-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.21535634296217,
824198,2017-10-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.296860935016197,
824207,2017-10-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.283109240822443,
824218,2017-10-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.193864653434872,
824229,2017-10-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.207472846871659,
824242,2017-10-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.171573439407258,
824247,2017-10-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.184418984644497,
824270,2017-10-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.224406559838908,
824276,2017-10-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.239725700314208,
824282,2017-11-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.303632502324147,
824292,2017-11-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.339902230369704,
824297,2017-11-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0810999055424588,
824315,2017-11-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0554044954355293,
824317,2017-11-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.098239322434801,
824330,2017-11-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0732837957597932,
824348,2017-11-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0657430874478449,
824356,2017-11-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0519321306646559,
824358,2017-12-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.131799358859885,
824367,2017-12-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.125604232482024,
824383,2017-12-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.193382403053244,
824393,2017-12-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.21164222929817,
824413,2017-12-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.148643626904521,
824414,2017-12-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.131133023382546,
824418,2017-12-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0561781704959907,
824424,2017-12-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0348870849713467,
824437,2017-12-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0859955043934102,
824439,2017-12-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.11432926829269,
824464,2018-01-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.15126146352602,
824476,2018-01-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.124988308916696,
824478,2018-01-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.287434519355045,
824486,2018-01-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.315874601588884,
824499,2018-01-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.580965099563624,
824513,2018-01-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.610951447441033,
824517,2018-01-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.774145250065938,
824527,2018-01-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.798439284354791,
824538,2018-02-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.418902873426719,
824541,2018-02-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.393179231984231,
824561,2018-02-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.513102611037863,
824565,2018-02-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.541846858305761,
824584,2018-02-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.751012069161217,
824595,2018-02-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.783958865416157,
824598,2018-02-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.09423238512448,
824607,2018-02-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.13034889708675,
824620,2018-03-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.287319572686751,
824626,2018-03-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.262164429530187,
824644,2018-03-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0057180977794724,
824653,2018-03-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0204570444685026,
824662,2018-03-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.165642076502759,
824671,2018-03-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.192821687667055,
824677,2018-03-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.360825623749506,
824688,2018-03-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.334540866556421,
824708,2018-03-31,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.317218735571245,
824709,2018-03-31,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.283881821049303,
824718,2018-04-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.566059312342748,
824727,2018-04-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.600196086789706,
824740,2018-04-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.511613726872584,
824747,2018-04-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.545544436299161,
824764,2018-04-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.178381333256583,
824765,2018-04-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.144166409226698,
824779,2018-04-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0210881484605907,
824790,2018-04-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0566120274825277,
824799,2018-05-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.134658764398632,
824806,2018-05-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.100630618542896,
824827,2018-05-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.2576011491501,
824833,2018-05-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.291410254212598,
824854,2018-05-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.119666465627,
824855,2018-05-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.154241645244202,
824863,2018-05-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.301243595355183,
824881,2018-05-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.266533719391759,
824888,2018-06-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.511877973787711,
824903,2018-06-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.477757418191227,
824904,2018-06-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0595260954721621,
824909,2018-06-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0945553320611192,
824934,2018-06-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0210865314572706,
824940,2018-06-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0557844146927722,
824955,2018-06-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.263416145860229,
824964,2018-06-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.298008151964946,
824975,2018-06-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.405826159882006,
824976,2018-06-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.371208066437601,
825001,2018-07-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.123898678414092,
825008,2018-07-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.15754990681498,
825011,2018-07-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.26459591601955,
825020,2018-07-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.230131810570611,
825036,2018-07-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.135142906435104,
825043,2018-07-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.100453327838435,
825063,2018-07-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.266897081413209,
825066,2018-07-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.232222107544633,
825074,2018-08-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.10913653238005,
825081,2018-08-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.144833010416456,
825107,2018-08-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.188361731015607,
825112,2018-08-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.222749586628179,
825114,2018-08-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.340751375927251,
825130,2018-08-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.374820952233934,
825138,2018-08-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.223961283015017,
825148,2018-08-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.18862866006627,
825164,2018-09-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.353417808809564,
825167,2018-09-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.387999484956447,
825179,2018-09-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.553698186590568,
825193,2018-09-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.588169633274116,
825199,2018-09-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.101806586694064,
825205,2018-09-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.136028652111042,
825221,2018-09-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0949722278182241,
825239,2018-09-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.128142280932597,
825244,2018-09-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.218022629542491,
825260,2018-09-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.251826220684337,
825270,2018-10-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0647791462972336,
825277,2018-10-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0982554835229577,
825290,2018-10-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.534548566044657,
825293,2018-10-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.569857061572143,
825303,2018-10-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.03248139983465,
825321,2018-10-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.997676249735957,
825325,2018-10-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.38827635136431,
825339,2018-10-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.42309279768866,
825353,2018-11-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.047879640579,
825360,2018-11-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.01334770432959,
825370,2018-11-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.562552558067586,
825372,2018-11-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.595666461463751,
825394,2018-11-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.389901360775136,
825395,2018-11-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.424609976594248,
825415,2018-11-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.606240350311005,
825420,2018-11-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.572656386722914,
825441,2018-12-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.456214726227577,
825445,2018-12-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.421932724090979,
825458,2018-12-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.607958411109,
825459,2018-12-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.572539489671908,
825479,2018-12-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.767275878521123,
825487,2018-12-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.8012862523047,
825497,2018-12-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.745089779369179,
825499,2018-12-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.710898156749606,
825516,2018-12-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.499491745241676,
825530,2018-12-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.464725753226714,
825537,2019-01-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.448741763291161,
825553,2019-01-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.48267207259387,
825558,2019-01-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.136390843170153,
825575,2019-01-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.170888975018491,
825579,2019-01-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.206017843090445,
825594,2019-01-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.240304122594504,
825610,2019-01-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0317052119845451,
825615,2019-01-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0637567435017194,
825624,2019-02-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.309348208235538,
825635,2019-02-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.278662069330404,
825640,2019-02-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.277066972558027,
825659,2019-02-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.307544166486529,
825662,2019-02-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.500308832612739,
825668,2019-02-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.530545676052729,
825692,2019-02-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.394059697103355,
825696,2019-02-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.363613952915087,
825715,2019-03-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.438210552250906,
825721,2019-03-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.460391626749712,
825729,2019-03-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.133891049823109,
825732,2019-03-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.110626267592662,
825748,2019-03-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.314926093249701,
825755,2019-03-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.338810939590095,
825776,2019-03-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.436830250494857,
825785,2019-03-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.41176779800598,
825799,2019-03-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.69229794163248,
825805,2019-03-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.659704578507481,
825807,2019-04-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.987520061741964,
825820,2019-04-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.01992016318724,
825834,2019-04-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.979915145381649,
825838,2019-04-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.947933609668272,
825864,2019-04-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.629951488500358,
825867,2019-04-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.659191301393136,
825888,2019-04-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.351515973156968,
825890,2019-04-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.319422081030507,
825891,2019-05-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.15110856368703,
825899,2019-05-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.182601638584035,
825923,2019-05-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.213932601593891,
825931,2019-05-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.246019508307505,
825938,2019-05-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.12658886364818,
825943,2019-05-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0935534894487167,
825956,2019-05-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.70317475634469,
825966,2019-05-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.67271086741512,
825977,2019-06-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.62066543534249,
825983,2019-06-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.65295632299189,
826000,2019-06-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.91569550341282,
826013,2019-06-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.94787009048858,
826022,2019-06-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.01569695038952,
826033,2019-06-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.98284543528842,
826039,2019-06-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.635703781014296,
826047,2019-06-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.601587166140449,
826063,2019-06-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.913884906819584,
826067,2019-06-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.946806189342286,
826088,2019-07-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.00695299622984,
826089,2019-07-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.968813905930488,
826101,2019-07-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.801893217107064,
826121,2019-07-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.836527087769112,
826131,2019-07-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.515721491538179,
826138,2019-07-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.482632851265974,
826144,2019-07-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.220854283163407,
826150,2019-07-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.188562779567558,
826171,2019-08-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.122365967070914,
826176,2019-08-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.150052987461202,
826190,2019-08-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.17361274035983,
826198,2019-08-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.144408600334422,
826211,2019-08-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.268262484523318,
826225,2019-08-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.238047001620734,
826231,2019-08-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.326620866600291,
826240,2019-08-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.356339084771196,
826252,2019-08-31,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.413850069958333,
826267,2019-08-31,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.442929515212231,
826270,2019-09-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.452839735211019,
826271,2019-09-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.486209997751663,
826300,2019-09-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.314115843902107,
826306,2019-09-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.3479952852252,
826311,2019-09-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.430760605494296,
826326,2019-09-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.391173773691267,
826332,2019-09-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.161164412883097,
826352,2019-09-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.199511476571401,
826361,2019-10-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.121197430614473,
826372,2019-10-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0856265005624524,
826387,2019-10-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0484758087069936,
826394,2019-10-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0822706705059462,
826395,2019-10-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.170943035747229,
826407,2019-10-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.141420344060816,
826420,2019-10-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.146079124641785,
826421,2019-10-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.172637754033111,
826445,2019-11-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0469704086425438,
826447,2019-11-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0772862290838283,
826460,2019-11-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0093267921431161,
826470,2019-11-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0386486418363141,
826488,2019-11-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0486846744002567,
826499,2019-11-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.020497721957724,
826500,2019-11-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0327403688748173,
826509,2019-11-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0046590072587227,
826522,2019-11-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.038148051658049,
826531,2019-11-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0041918175720967,
826551,2019-12-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.143727673881111,
826552,2019-12-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.176292813969114,
826575,2019-12-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.263697134603103,
826576,2019-12-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.295414092277291,
826598,2019-12-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.171313402754425,
826599,2019-12-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.199396220789394,
826605,2019-12-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0410780902879271,
826620,2019-12-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0623157268152763,
826634,2020-01-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.420868366900384,
826640,2020-01-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.396152619475232,
826662,2020-01-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.249602144233174,
826667,2020-01-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.275031591466623,
826674,2020-01-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.455216122866453,
826686,2020-01-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.479830385538116,
826699,2020-01-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.791009815585952,
826703,2020-01-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.756699683242013,
826721,2020-02-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.904546138541051,
826728,2020-02-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.939276210256912,
826732,2020-02-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.984062268346886,
826736,2020-02-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.948298910500633,
826762,2020-02-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.02171136653895,
826771,2020-02-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.985587555392353,
826777,2020-02-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.841979065799792,
826790,2020-02-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.807571712534427,
826796,2020-02-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.876488748003279,
826799,2020-02-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.851516764236304,
826827,2020-03-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.687993550633026,
826835,2020-03-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.714002380007916,
826844,2020-03-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-4.52317372059845,
826847,2020-03-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-4.54755461685696,
826859,2020-03-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-7.37784309141313,
826874,2020-03-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-7.35373054213634,
826887,2020-03-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-5.82228382485556,
826898,2020-03-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-5.78969774372072,
826902,2020-04-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-5.94518804136261,
826916,2020-04-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-5.97782660807034,
826922,2020-04-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.13746369796711,
826940,2020-04-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.10438497346793,
826942,2020-04-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,4.34131138370559,
826960,2020-04-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,4.30549545651231,
826967,2020-04-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.26436506458847,
826981,2020-04-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.29965225250006,
826987,2020-05-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,3.04917518291126,
826996,2020-05-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,3.01605849754787,
827006,2020-05-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.62615841930409,
827017,2020-05-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.66103303663956,
827030,2020-05-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.269653598838415,
827036,2020-05-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.304440232063863,
827061,2020-05-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.53507331547256,
827064,2020-05-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.49945814729726,
827071,2020-05-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.80057403604053,
827072,2020-05-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.8180944313845,
827104,2020-06-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,4.41156228492774,
827105,2020-06-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,4.42913760908503,
827117,2020-06-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,4.98129271179324,
827121,2020-06-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,4.96569438698109,
827139,2020-06-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,3.63534864837431,
827145,2020-06-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,3.64865750756236,
827154,2020-06-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.40328351222121,
827170,2020-06-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.435389514218,
827178,2020-07-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.01812741189453,
827191,2020-07-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.987080614329972,
827203,2020-07-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.835954244233328,
827204,2020-07-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.866434526461246,
827218,2020-07-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.820420149085144,
827223,2020-07-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.789220247131217,
827238,2020-07-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.80403745214401,
827255,2020-07-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.83620541644449,
827264,2020-08-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.9630240033941,
827270,2020-08-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.99405756396247,
827282,2020-08-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.26556455881755,
827288,2020-08-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.29755552350739,
827312,2020-08-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.51277524354072,
827313,2020-08-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.48105560639067,
827326,2020-08-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.798615732729968,
827331,2020-08-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.767361862837057,
827342,2020-08-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.21604839484044,
827350,2020-08-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.247925834757456,
827364,2020-09-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0740581475907165,
827374,2020-09-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.105733393248952,
827383,2020-09-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.414133192895094,
827398,2020-09-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.445833443688159,
827409,2020-09-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.296013368345682,
827415,2020-09-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.327479202429681,
827433,2020-09-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.408065926495116,
827441,2020-09-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.376870378946381,
827456,2020-10-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.26975411792789,
827461,2020-10-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.301021890100572,
827478,2020-10-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.548446069469821,
827480,2020-10-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.517319474575051,
827498,2020-10-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.555370432078184,
827502,2020-10-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.585257135837547,
827514,2020-10-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.427955518080703,
827517,2020-10-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.458308042822342,
827541,2020-10-31,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.194813742266686,
827548,2020-10-31,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.224587132665133,
827551,2020-11-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.370774436328003,
827559,2020-11-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.400349650349652,
827579,2020-11-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.826087642612561,
827593,2020-11-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.85663939145455,
827594,2020-11-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.75394045534147,
827609,2020-11-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.72353705287838,
827620,2020-11-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.71601030483675,
827622,2020-11-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.68599971366303,
827643,2020-12-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.886677462606,
827659,2020-12-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.85647561062061,
827661,2020-12-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.83452117353999,
827663,2020-12-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.80531970670403,
827688,2020-12-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.30031066323588,
827692,2020-12-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.27386551219362,
827704,2020-12-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.710285585927561,
827706,2020-12-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.737018712228843,
827730,2021-01-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.705238249895634,
827745,2021-01-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.730613116855383,
827750,2021-01-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.122986102570399,
827766,2021-01-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0942779245266867,
827774,2021-01-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0237864655011411,
827791,2021-01-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0561262147865671,
827795,2021-01-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0161450676817942,
827798,2021-01-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.049223196431325,
827817,2021-01-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.276552426196119,
827820,2021-01-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.312523996007064,
827839,2021-02-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.510091306343852,
827856,2021-02-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.481006033739662,
827858,2021-02-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.706972021139896,
827872,2021-02-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.736706150264288,
827884,2021-02-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.437686973075868,
827896,2021-02-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.408599833789869,
827902,2021-02-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.404408667213041,
827909,2021-02-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.384010285385616,
827925,2021-03-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.670689786876488,
827939,2021-03-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.648655031926648,
827952,2021-03-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.470472757427298,
827965,2021-03-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.493535754519592,
827970,2021-03-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.239170056831728,
827973,2021-03-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.210576367897297,
827999,2021-03-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.255321766949668,
828008,2021-03-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.230082184337421,
828012,2021-04-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0784422296050247,
828033,2021-04-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0449976227671067,
828034,2021-04-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.108592685011866,
828037,2021-04-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.131776948385931,
828056,2021-04-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.83871664019981,
828073,2021-04-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.861100711344043,
828079,2021-04-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.829606784888193,
828080,2021-04-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.852671619310197,
828108,2021-05-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.603069709762116,
828119,2021-05-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.580312475948586,
828124,2021-05-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.939054831971986,
828138,2021-05-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.907034711964538,
828147,2021-05-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0759263008706101,
828160,2021-05-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0443391178044372,
828177,2021-05-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0548453782221348,
828180,2021-05-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0244693215880387,
828202,2021-05-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.393444837514023,
828204,2021-05-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.363472192464265,
828223,2021-06-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.176116740239252,
828225,2021-06-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.205242084721258,
828232,2021-06-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.773017719555624,
828244,2021-06-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.745025521899945,
828254,2021-06-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0466332334413622,
828273,2021-06-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0177095631641033,
828278,2021-06-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.128851241622741,
828294,2021-06-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.100919205765848,
828309,2021-07-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.252675160205207,
828316,2021-07-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.226646967967215,
828322,2021-07-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.555205812974557,
828330,2021-07-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.52868005654868,
828346,2021-07-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.359314771548336,
828354,2021-07-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.333468454343122,
828369,2021-07-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.438201389419035,
828385,2021-07-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.467222844250648,
828396,2021-07-31,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.644466506251162,
828407,2021-07-31,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.611924127512187,
828411,2021-08-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.594915758403203,
828423,2021-08-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.627359958288154,
828438,2021-08-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.526957179476417,
828440,2021-08-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.494728737717542,
828457,2021-08-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.242999111796349,
828468,2021-08-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.213584263172306,
828480,2021-08-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0367819166722461,
828485,2021-08-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0652187101862656,
828513,2021-09-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0492831201522548,
828515,2021-09-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0200573305364493,
828531,2021-09-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0451459719760683,
828537,2021-09-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0159293646459169,
828546,2021-09-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.131235789755269,
828551,2021-09-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.100876028670016,
828574,2021-09-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.132129118581703,
828577,2021-09-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.162394329857773,
828593,2021-10-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.401286544384272,
828594,2021-10-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.371970944471811,
828609,2021-10-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.642621964467771,
828620,2021-10-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.672718861155974,
828634,2021-10-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.728151661640553,
828641,2021-10-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.697893796592364,
828665,2021-10-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.708412185359497,
828669,2021-10-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.739564014472038,
828677,2021-10-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.944423711128195,
828681,2021-10-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.914521596133844,
828702,2021-11-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.286333857642418,
828708,2021-11-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.259047747209751,
828718,2021-11-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.549796978638606,
828731,2021-11-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.577024355617983,
828748,2021-11-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.49773721006805,
828754,2021-11-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.518654702469301,
828773,2021-11-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.73660010610731,
828775,2021-11-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.723975003810395,
828786,2021-12-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.814757525403753,
828803,2021-12-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.799399607046181,
828805,2021-12-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.139719486262202,
828816,2021-12-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.291633910683942,
828828,2021-12-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.195473330203733,
828837,2021-12-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.13394257424062,
828862,2021-12-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.513463490357613,
828868,2021-12-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.747488361644932,
828883,2022-01-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.552780501362671,
828887,2022-01-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.350218036228878,
828893,2022-01-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0822354477169052,
828899,2022-01-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0468945794478759,
828920,2022-01-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.373504919229561,
828923,2022-01-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.176578994039489,
828943,2022-01-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.417497560354696,
828952,2022-01-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.482839217615949,
828967,2022-01-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.00197323464601,
828970,2022-01-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.966515039854987,
828982,2022-02-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.03139565290959,
828990,2022-02-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.00291030655795,
829005,2022-02-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.28226915292989,
829020,2022-02-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.25848862077488,
829038,2022-02-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.42927778979572,
829048,2022-02-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.40771859262226,
829052,2022-02-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-3.31216922993232,
829065,2022-02-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-3.27233769016499,
829085,2022-03-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-4.64248266796038,
829088,2022-03-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-4.60193638575841,
829105,2022-03-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-6.01204829690322,
829107,2022-03-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-6.05473954822631,
829127,2022-03-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-2.90881324599125,
829130,2022-03-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-2.88418086605173,
829145,2022-03-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.217090445306767,
829156,2022-03-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.242891724449179,
829170,2022-04-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.592458868419965,
829177,2022-04-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.627753204345449,
829189,2022-04-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.00315365298138,
829191,2022-04-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.01204653087499,
829226,2022-04-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.950712578237645,
829232,2022-04-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.943739858935722,
829242,2022-04-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.350418280976217,
829244,2022-04-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.344474359323033,
829268,2022-04-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.27733781585122,
829275,2022-04-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.28153882548718,
829289,2022-05-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.33565621370498,
829298,2022-05-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.30709527372378,
829310,2022-05-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.36112215755033,
829317,2022-05-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.39089358351921,
829331,2022-05-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.06650817628754,
829337,2022-05-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.03790490571529,
829350,2022-05-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.528108098264524,
829360,2022-05-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.556124809942482,
829376,2022-06-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.312377264050101,
829388,2022-06-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.341543078364226,
829409,2022-06-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.81089996151662,
829410,2022-06-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.839155023286764,
829418,2022-06-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-2.61407914827575,
829439,2022-06-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-2.58474887859401,
829444,2022-06-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-3.85734946817277,
829451,2022-06-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-3.88805331427667,
829477,2022-07-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-4.8716797537131,
829486,2022-07-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-4.93274661653511,
829491,2022-07-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-4.27701772699139,
829496,2022-07-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-4.34031418003707,
829521,2022-07-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-2.4769101595298,
829530,2022-07-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-2.41177580675599,
829538,2022-07-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.947330337420993,
829550,2022-07-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.01414441831512,
829563,2022-07-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.57148232082389,
829575,2022-07-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.60560178764062,
829581,2022-08-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.81703724486218,
829599,2022-08-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.85264854327707,
829615,2022-08-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,3.7505801361386,
829616,2022-08-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,3.77239143612675,
829629,2022-08-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.96144640848932,
829644,2022-08-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.98451406660785,
829654,2022-08-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.30854647105951,
829662,2022-08-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.28636566152562,
829677,2022-09-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.560250364546488,
829689,2022-09-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.583604650071778,
829694,2022-09-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.16585743175867,
829704,2022-09-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.19623098348305,
829717,2022-09-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.18482206466057,
829728,2022-09-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.15480124722271,
829741,2022-09-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.3935684336628,
829745,2022-09-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.42599615652794,
829768,2022-10-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-2.43211868965713,
829779,2022-10-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-2.46458340479535,
829791,2022-10-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.87078037189302,
829796,2022-10-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.90304006580526,
829818,2022-10-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-2.51886551883715,
829827,2022-10-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-2.55169039833147,
829837,2022-10-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-2.15052835885271,
829847,2022-10-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-2.11847113203426,
829856,2022-10-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.18166312050501,
829874,2022-10-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.21203327529502,
829882,2022-11-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.393931188693952,
829894,2022-11-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.425683207133787,
829910,2022-11-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,3.56928323677019,
829920,2022-11-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,3.54066479945041,
829943,2022-11-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,4.75262712462095,
829945,2022-11-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,4.78342238211138,
829947,2022-11-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,4.18892701155469,
829949,2022-11-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,4.15703585269636,
829970,2022-12-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,5.73265586664113,
829980,2022-12-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,5.76877075140418,
830011,2022-12-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.92147654773709,
830014,2022-12-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.88028037224177,
830027,2022-12-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.35850453451787,
830028,2022-12-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.31624348821355,
830045,2022-12-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.156857708960145,
830056,2022-12-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.110122970650539,
830070,2022-12-31,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.42190624305709,
830080,2022-12-31,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.37778179844401,
830098,2023-01-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.113614673562334,
830106,2023-01-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.156270670723657,
830108,2023-01-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.69545686947628,
830113,2023-01-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.65632501848207,
830135,2023-01-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.34643318343759,
830143,2023-01-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.31003850064169,
830157,2023-01-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.52840173958044,
830167,2023-01-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.5564820165662,
830187,2023-02-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.84359758316952,
830198,2023-02-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.81644652395348,
830205,2023-02-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.770301207523438,
830216,2023-02-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.745213717815685,
830228,2023-02-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.025056152627756,
830237,2023-02-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0024435937118205,
830258,2023-02-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.578044094180463,
830268,2023-02-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.548280920181743,
830282,2023-03-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.51368014040965,
830283,2023-03-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.5361780474155,
830301,2023-03-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.84901187185199,
830304,2023-03-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.870712615966052,
830323,2023-03-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.2332334299612,
830331,2023-03-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.20513350900703,
830342,2023-03-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.70560138949195,
830357,2023-03-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.735590902725736,
830376,2023-04-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.560960139704614,
830377,2023-04-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.521964104790829,
830389,2023-04-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0673765858147601,
830390,2023-04-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.027068971739963,
830414,2023-04-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.07130302125824,
830417,2023-04-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.105597582179517,
830443,2023-04-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0871325909083454,
830446,2023-04-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0528406399183723,
830454,2023-04-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.230069020706214,
830458,2023-04-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.196325320167645,
830477,2023-05-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.419682665752097,
830492,2023-05-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.454687474305637,
830499,2023-05-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0654526172761738,
830503,2023-05-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.100030009002672,
830535,2023-05-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.181892176975285,
830539,2023-05-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.147667401965257,
830557,2023-05-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.4319374974164,
830560,2023-05-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.39720558882237,
830570,2023-06-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.401423981366023,
830584,2023-06-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.366164248230361,
830603,2023-06-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0354297446333085,
830611,2023-06-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0008279722132353,
830621,2023-06-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.354462398695299,
830632,2023-06-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.38979770685752,
830643,2023-06-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.463010673537,
830656,2023-06-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.42841565805252,
830668,2023-07-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0655150394333948,
830672,2023-07-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.100064587142623,
830700,2023-07-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.46798257960887,
830705,2023-07-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.43394238802717,
830706,2023-07-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.547227381268223,
830716,2023-07-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.580152949413915,
830730,2023-07-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.543212115715974,
830748,2023-07-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.508575492449959,
830755,2023-07-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.842021514644253,
830765,2023-07-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.87696180445116,
830776,2023-08-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.07855385721001,
830783,2023-08-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.04361161295743,
830814,2023-08-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0994494118923162,
830818,2023-08-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.135237655440845,
830832,2023-08-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.943714466723156,
830837,2023-08-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.909181105629164,
830846,2023-08-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.889232235901316,
830850,2023-08-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.854924146877589,
830871,2023-09-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.530719449784733,
830889,2023-09-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.564901965628251,
830892,2023-09-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.485533095521196,
830898,2023-09-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.451587797174635,
830928,2023-09-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.28323670614816,
830929,2023-09-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.317674151882819,
830945,2023-09-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.413778234767315,
830955,2023-09-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.379810094952515,
830965,2023-09-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.54257973776143,
830968,2023-09-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.57679853582992,
830984,2023-10-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-2.52999999999999,
830995,2023-10-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-2.56397490789605,
831005,2023-10-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.41729425641954,
831018,2023-10-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.45194019961072,
831036,2023-10-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-1.56881344801479,
831042,2023-10-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-1.60287101259815,
831061,2023-10-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.303751882672698,
831068,2023-10-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.269112022487439,
831083,2023-11-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.57438727368724,
831087,2023-11-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.60966078140594,
831110,2023-11-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.708710698770365,
831112,2023-11-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.674892000470639,
831121,2023-11-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.23597764948986,
831138,2023-11-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.20102900856378,
831146,2023-11-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.98035356195649,
831155,2023-11-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.94537751295512,
831187,2023-12-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.87065400172701,
831188,2023-12-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.8348014512366,
831189,2023-12-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,3.02783819846821,
831194,2023-12-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.99202738239346,
831213,2023-12-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,3.62912240318611,
831232,2023-12-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,3.66446116196864,
831249,2023-12-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,3.86121482560784,
831257,2023-12-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,3.89738663960273,
831265,2023-12-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,2.26281084650179,
831278,2023-12-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,2.22731312011348,
831290,2024-01-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.08211949517301,
831295,2024-01-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.11681791166585,
831307,2024-01-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.314008117868902,
831312,2024-01-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.348858559275356,
831338,2024-01-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0889609879902498,
831345,2024-01-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.123550276991724,
831360,2024-01-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.267961815441287,
831366,2024-01-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.301896011657043,
831386,2024-02-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.15010088604262,
831390,2024-02-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.1146394662561,
831413,2024-02-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.385506853897688,
831416,2024-02-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.322378280416813,
831426,2024-02-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.583998952468212,
831437,2024-02-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.65043894652832,
831451,2024-02-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.44461412425334,
831459,2024-02-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.392327432473571,
831479,2024-03-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.70955863195008,
831481,2024-03-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.688708512849834,
831494,2024-03-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.16560282282043,
831507,2024-03-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.19072415468999,
831529,2024-03-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.719200041592294,
831533,2024-03-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.711876217474616,
831538,2024-03-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.961379342952351,
831546,2024-03-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.982243724074894,
831557,2024-03-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.908941953621545,
831558,2024-03-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.881789741609573,
831580,2024-04-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.609005760865289,
831583,2024-04-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.633812480702578,
831606,2024-04-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.15540796310951,
831617,2024-04-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.12827770570429,
831644,2024-04-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0710266076599186,
831647,2024-04-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0999163094160371,
831653,2024-04-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.105971131412752,
831656,2024-04-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0757694110295137,
831674,2024-05-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.278689223164452,
831687,2024-05-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.25474828999239,
831710,2024-05-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.128424293453788,
831716,2024-05-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.104182864251268,
831720,2024-05-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.689331570191531,
831727,2024-05-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.666864256075894,
831743,2024-05-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.271476988483577,
831759,2024-05-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.248991156520995,
831783,2024-06-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0357450908780033,
831786,2024-06-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.063741904778114,
831787,2024-06-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0993799371442949,
831788,2024-06-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.127374683504955,
831811,2024-06-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.160138278132238,
831814,2024-06-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.188274307142799,
831840,2024-06-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.533821463539219,
831844,2024-06-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.506088635585056,
831856,2024-06-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.38730390616375,
831876,2024-06-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.359653551870154,
831880,2024-07-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.961628391419311,
831887,2024-07-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.937086865230574,
831902,2024-07-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.857986659198517,
831918,2024-07-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.832143078929382,
831937,2024-07-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.645306229955245,
831944,2024-07-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.671567216002433,
831952,2024-07-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.65824541216486,
831961,2024-07-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.632362730073233,
831978,2024-08-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.730984302364712,
831983,2024-08-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.703416926692091,
831998,2024-08-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.482693847385596,
832011,2024-08-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.512432159535514,
832030,2024-08-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.411356466876978,
832037,2024-08-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.381006627206193,
832042,2024-08-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.554551397915604,
832052,2024-08-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.614435450656048,
832064,2024-08-31,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0994583346084488,
832077,2024-08-31,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.163027121024673,
832091,2024-09-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.216053875562161,
832100,2024-09-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.294674100490555,
832115,2024-09-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.42096707408712,
832123,2024-09-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.519419590496284,
832146,2024-09-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.59203279892297,
832148,2024-09-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.66164308031611,
832162,2024-09-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.650422660083438,
832165,2024-09-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.71698648659928,
832178,2024-10-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.939018079228071,
832193,2024-10-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.89063873705133,
832207,2024-10-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.06597546339511,
832212,2024-10-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.03846124477902,
832230,2024-10-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.586267204014912,
832234,2024-10-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.611648712798973,
832264,2024-10-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.428455405830963,
832265,2024-10-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.403982109363743,
832284,2024-11-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.155460551884978,
832291,2024-11-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.130332651360154,
832298,2024-11-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.051389403202784,
832311,2024-11-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0206163462886599,
832316,2024-11-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.051966906154377,
832317,2024-11-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.0839122776513657,
832350,2024-11-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.062017379992596,
832353,2024-11-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.0297071371397006,
832374,2024-11-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.436651480982575,
832384,2024-11-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.343463866115179,
832386,2024-12-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.3423019185404,
832399,2024-12-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.43174171108844,
832415,2024-12-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.154331176548261,
832427,2024-12-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.227737005371864,
832430,2024-12-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.105949038512498,
832447,2024-12-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.177470345943365,
832463,2024-12-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.392961653935275,
832469,2024-12-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.260142664225427,
832487,2025-01-04,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.492455906574052,
832490,2025-01-04,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.628777983657836,
832496,2025-01-11,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.128548473486867,
832508,2025-01-11,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.100399332684153,
832527,2025-01-18,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.937885893074952,
832536,2025-01-18,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.965832037839442,
832547,2025-01-25,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.942842741102456,
832555,2025-01-25,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.915340470313897,
832578,2025-02-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.94104684858729,
832583,2025-02-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.969378510599728,
832588,2025-02-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.00896215157473,
832594,2025-02-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.980362583330785,
832617,2025-02-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.83701883701881,
832619,2025-02-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.809084563597207,
832640,2025-02-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.13811135035373,
832641,2025-02-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.16652204522012,
832653,2025-03-01,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,1.04477834866772,
832664,2025-03-01,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,1.06569331171529,
832676,2025-03-08,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.952239139336619,
832692,2025-03-08,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.973830834456879,
832694,2025-03-15,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.566420947864987,
832699,2025-03-15,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.545961663996208,
832720,2025-03-22,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.253505095969775,
832722,2025-03-22,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.274094078761711,
832751,2025-03-29,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.526965403575663,
832753,2025-03-29,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.55463742996491,
832772,2025-04-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.524448805913713,
832780,2025-04-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.49780963759456,
832801,2025-04-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.294489189993807,
832803,2025-04-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.322404532845466,
832806,2025-04-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.41403706234675,
832825,2025-04-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.387036845907707,
832839,2025-04-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.451364113746977,
832844,2025-04-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.424214798259004,
832850,2025-05-03,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.16003456746656,
832856,2025-05-03,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.187863710748593,
832875,2025-05-10,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.779554056344156,
832883,2025-05-10,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.752736719785063,
832909,2025-05-17,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.35543544513883,
832912,2025-05-17,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.384307445956766,
832916,2025-05-24,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.108351086805336,
832935,2025-05-24,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.136476822883425,
832953,2025-05-31,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.467602361538955,
832955,2025-05-31,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.495299463826337,
832972,2025-06-07,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.320296200523029,
832977,2025-06-07,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.348326033167079,
832984,2025-06-14,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.102887222842551,
832995,2025-06-14,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.0753722878782392,
833006,2025-06-21,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.263814389441053,
833019,2025-06-21,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.236212986595108,
833026,2025-06-28,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.234466588511117,
833034,2025-06-28,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.206368140271795,
833047,2025-07-05,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.672964264792042,
833064,2025-07-05,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.700617628752442,
833074,2025-07-12,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.689539186007426,
833076,2025-07-12,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.717080050036256,
833093,2025-07-19,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.51143991128233,
833097,2025-07-19,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.538959283931373,
833125,2025-07-26,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.792457333810725,
833131,2025-07-26,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.765348971379742,
833138,2025-08-02,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.172747155218866,
833141,2025-08-02,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.144749379905296,
833159,2025-08-09,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.159007665593469,
833173,2025-08-09,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.132170427230016,
833184,2025-08-16,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.174209704932315,
833192,2025-08-16,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.200828615705761,
833204,2025-08-23,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.0386798335977989,
833210,2025-08-23,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.010871219533426,
833223,2025-08-30,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.401854225006737,
833224,2025-08-30,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.374061215299482,
833247,2025-09-06,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.157965405576155,
833254,2025-09-06,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.186389910286255,
833269,2025-09-13,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.307959856526951,
833285,2025-09-13,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.279334017201915,
833298,2025-09-20,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.10415844709224,
833307,2025-09-20,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.131889792309836,
833315,2025-09-27,MonthlyRet,Carmignac Pf Flexible Bond A EUR Acc,0.206956937037317,
833330,2025-09-27,MonthlyRet,Carmignac Pf Flexible Bond F EUR Acc,0.234001985471388,
836778,2020-05-30,1YrRet,Carmignac Pf Family Governed A EUR Acc,9.56,1.0
836784,2020-05-30,1YrRet,Carmignac Pf Family Governed F EUR Acc,10.21,1.0
836787,2020-06-06,1YrRet,Carmignac Pf Family Governed F EUR Acc,12.206479738,1.0
836790,2020-06-06,1YrRet,Carmignac Pf Family Governed A EUR Acc,11.543797067,1.0
836807,2020-06-13,1YrRet,Carmignac Pf Family Governed A EUR Acc,8.769004414,1.0
836809,2020-06-13,1YrRet,Carmignac Pf Family Governed F EUR Acc,7.717956262,1.0
836818,2020-06-20,1YrRet,Carmignac Pf Family Governed A EUR Acc,9.562256809,1.0
836819,2020-06-20,1YrRet,Carmignac Pf Family Governed F EUR Acc,10.181853545,1.0
836829,2020-06-27,1YrRet,Carmignac Pf Family Governed F EUR Acc,7.530732746,1.0
836831,2020-06-27,1YrRet,Carmignac Pf Family Governed A EUR Acc,6.933953128,1.0
836848,2020-07-04,1YrRet,Carmignac Pf Family Governed A EUR Acc,8.188021228,1.0
836849,2020-07-04,1YrRet,Carmignac Pf Family Governed F EUR Acc,8.779240458,1.0
836857,2020-07-11,1YrRet,Carmignac Pf Family Governed A EUR Acc,9.534706331,1.0
836860,2020-07-11,1YrRet,Carmignac Pf Family Governed F EUR Acc,10.137195122,1.0
836871,2020-07-18,1YrRet,Carmignac Pf Family Governed A EUR Acc,9.248884247,1.0
836872,2020-07-18,1YrRet,Carmignac Pf Family Governed F EUR Acc,9.848197343,1.0
836884,2020-07-25,1YrRet,Carmignac Pf Family Governed F EUR Acc,6.823925864,1.0
836888,2020-07-25,1YrRet,Carmignac Pf Family Governed A EUR Acc,6.230675536,1.0
836890,2020-08-01,1YrRet,Carmignac Pf Family Governed A EUR Acc,8.487654321,1.0
836894,2020-08-01,1YrRet,Carmignac Pf Family Governed F EUR Acc,9.075144509,1.0
836902,2020-08-08,1YrRet,Carmignac Pf Family Governed F EUR Acc,11.473817157,1.0
836903,2020-08-08,1YrRet,Carmignac Pf Family Governed A EUR Acc,10.875486381,1.0
836920,2020-08-15,1YrRet,Carmignac Pf Family Governed A EUR Acc,12.115009747,1.0
836927,2020-08-15,1YrRet,Carmignac Pf Family Governed F EUR Acc,12.711699435,1.0
836929,2020-08-22,1YrRet,Carmignac Pf Family Governed A EUR Acc,13.215258856,1.0
836937,2020-08-22,1YrRet,Carmignac Pf Family Governed F EUR Acc,13.860808709,1.0
836944,2020-08-29,1YrRet,Carmignac Pf Family Governed F EUR Acc,13.574274331,1.0
836953,2020-08-29,1YrRet,Carmignac Pf Family Governed A EUR Acc,12.96912114,1.0
836960,2020-09-05,1YrRet,Carmignac Pf Family Governed A EUR Acc,9.673202614,1.0
836963,2020-09-05,1YrRet,Carmignac Pf Family Governed F EUR Acc,10.262863535,1.0
836973,2020-09-12,1YrRet,Carmignac Pf Family Governed A EUR Acc,11.232227488,1.0
836979,2020-09-12,1YrRet,Carmignac Pf Family Governed F EUR Acc,11.827041347,1.0
836984,2020-09-19,1YrRet,Carmignac Pf Family Governed A EUR Acc,10.676762896,1.0
836992,2020-09-19,1YrRet,Carmignac Pf Family Governed F EUR Acc,11.250708483,1.0
836996,2020-09-26,1YrRet,Carmignac Pf Family Governed F EUR Acc,11.833254382,1.0
836998,2020-09-26,1YrRet,Carmignac Pf Family Governed A EUR Acc,11.270413976,1.0
837014,2020-10-03,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.489815619,1.0
837016,2020-10-03,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.074166827,1.0
837022,2020-10-10,1YrRet,Carmignac Pf Family Governed A EUR Acc,15.78897157,1.0
837024,2020-10-10,1YrRet,Carmignac Pf Family Governed F EUR Acc,16.370039022,1.0
837040,2020-10-17,1YrRet,Carmignac Pf Family Governed A EUR Acc,16.300191205,1.0
837043,2020-10-17,1YrRet,Carmignac Pf Family Governed F EUR Acc,16.879649056,1.0
837045,2020-10-24,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.665148928,1.0
837055,2020-10-24,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.242690888,1.0
837063,2020-10-31,1YrRet,Carmignac Pf Family Governed A EUR Acc,8.940178992,1.0
837064,2020-10-31,1YrRet,Carmignac Pf Family Governed F EUR Acc,9.488913942,1.0
837074,2020-11-07,1YrRet,Carmignac Pf Family Governed F EUR Acc,13.99852453,1.0
837075,2020-11-07,1YrRet,Carmignac Pf Family Governed A EUR Acc,13.4375289,1.0
837090,2020-11-14,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.898897059,1.0
837094,2020-11-14,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.460043988,1.0
837102,2020-11-21,1YrRet,Carmignac Pf Family Governed F EUR Acc,14.840600953,1.0
837104,2020-11-21,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.289652637,1.0
837110,2020-11-28,1YrRet,Carmignac Pf Family Governed A EUR Acc,13.595138763,1.0
837114,2020-11-28,1YrRet,Carmignac Pf Family Governed F EUR Acc,14.138492135,1.0
837127,2020-12-05,1YrRet,Carmignac Pf Family Governed F EUR Acc,13.46275395,1.0
837134,2020-12-05,1YrRet,Carmignac Pf Family Governed A EUR Acc,12.919007066,1.0
837137,2020-12-12,1YrRet,Carmignac Pf Family Governed F EUR Acc,13.391241404,1.0
837141,2020-12-12,1YrRet,Carmignac Pf Family Governed A EUR Acc,12.847285273,1.0
837156,2020-12-19,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.24228878,1.0
837159,2020-12-19,1YrRet,Carmignac Pf Family Governed F EUR Acc,14.975501114,1.0
837162,2020-12-26,1YrRet,Carmignac Pf Family Governed A EUR Acc,13.936473947,1.0
837167,2020-12-26,1YrRet,Carmignac Pf Family Governed F EUR Acc,14.657777778,1.0
837182,2021-01-02,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.950155763,1.0
837186,2021-01-02,1YrRet,Carmignac Pf Family Governed A EUR Acc,15.216225876,1.0
837192,2021-01-09,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.457619675,1.0
837200,2021-01-09,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.188101487,1.0
837211,2021-01-16,1YrRet,Carmignac Pf Family Governed F EUR Acc,10.464618807,1.0
837212,2021-01-16,1YrRet,Carmignac Pf Family Governed A EUR Acc,9.759450172,1.0
837222,2021-01-23,1YrRet,Carmignac Pf Family Governed A EUR Acc,11.493758071,1.0
837223,2021-01-23,1YrRet,Carmignac Pf Family Governed F EUR Acc,12.208504801,1.0
837229,2021-01-30,1YrRet,Carmignac Pf Family Governed A EUR Acc,11.059785023,1.0
837233,2021-01-30,1YrRet,Carmignac Pf Family Governed F EUR Acc,11.782397169,1.0
837240,2021-02-06,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.339557992,1.0
837241,2021-02-06,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.078891258,1.0
837261,2021-02-13,1YrRet,Carmignac Pf Family Governed F EUR Acc,14.126177181,1.0
837262,2021-02-13,1YrRet,Carmignac Pf Family Governed A EUR Acc,13.385233551,1.0
837269,2021-02-20,1YrRet,Carmignac Pf Family Governed A EUR Acc,13.695725916,1.0
837271,2021-02-20,1YrRet,Carmignac Pf Family Governed F EUR Acc,14.443694074,1.0
837280,2021-02-27,1YrRet,Carmignac Pf Family Governed F EUR Acc,26.230139624,1.0
837286,2021-02-27,1YrRet,Carmignac Pf Family Governed A EUR Acc,25.440294175,1.0
837292,2021-03-06,1YrRet,Carmignac Pf Family Governed A EUR Acc,43.52734846,1.0
837299,2021-03-06,1YrRet,Carmignac Pf Family Governed F EUR Acc,44.427480916,1.0
837306,2021-03-13,1YrRet,Carmignac Pf Family Governed A EUR Acc,54.029198758,1.0
837311,2021-03-13,1YrRet,Carmignac Pf Family Governed F EUR Acc,54.979988565,1.0
837327,2021-03-20,1YrRet,Carmignac Pf Family Governed A EUR Acc,45.436724025,1.0
837329,2021-03-20,1YrRet,Carmignac Pf Family Governed F EUR Acc,46.354674466,1.0
837333,2021-03-27,1YrRet,Carmignac Pf Family Governed F EUR Acc,49.901272488,1.0
837339,2021-03-27,1YrRet,Carmignac Pf Family Governed A EUR Acc,48.974189279,1.0
837344,2021-04-03,1YrRet,Carmignac Pf Family Governed F EUR Acc,39.605645081,1.0
837355,2021-04-03,1YrRet,Carmignac Pf Family Governed A EUR Acc,38.741821842,1.0
837360,2021-04-10,1YrRet,Carmignac Pf Family Governed A EUR Acc,37.600313173,1.0
837364,2021-04-10,1YrRet,Carmignac Pf Family Governed F EUR Acc,38.454801985,1.0
837372,2021-04-17,1YrRet,Carmignac Pf Family Governed A EUR Acc,39.860277477,1.0
837373,2021-04-17,1YrRet,Carmignac Pf Family Governed F EUR Acc,40.745450988,1.0
837385,2021-04-24,1YrRet,Carmignac Pf Family Governed A EUR Acc,37.446032812,1.0
837395,2021-04-24,1YrRet,Carmignac Pf Family Governed F EUR Acc,38.24146481,1.0
837398,2021-05-01,1YrRet,Carmignac Pf Family Governed F EUR Acc,36.077254828,1.0
837407,2021-05-01,1YrRet,Carmignac Pf Family Governed A EUR Acc,35.289123668,1.0
837409,2021-05-08,1YrRet,Carmignac Pf Family Governed A EUR Acc,36.297709924,1.0
837410,2021-05-08,1YrRet,Carmignac Pf Family Governed F EUR Acc,37.155049787,1.0
837423,2021-05-15,1YrRet,Carmignac Pf Family Governed A EUR Acc,29.510914617,1.0
837424,2021-05-15,1YrRet,Carmignac Pf Family Governed F EUR Acc,30.322167307,1.0
837437,2021-05-22,1YrRet,Carmignac Pf Family Governed A EUR Acc,29.244249726,1.0
837443,2021-05-22,1YrRet,Carmignac Pf Family Governed F EUR Acc,30.060793031,1.0
837455,2021-05-29,1YrRet,Carmignac Pf Family Governed A EUR Acc,28.062538865,1.0
837456,2021-05-29,1YrRet,Carmignac Pf Family Governed F EUR Acc,28.865342163,1.0
837461,2021-06-05,1YrRet,Carmignac Pf Family Governed A EUR Acc,29.813328524,1.0
837464,2021-06-05,1YrRet,Carmignac Pf Family Governed F EUR Acc,32.765841224,1.0
837476,2021-06-12,1YrRet,Carmignac Pf Family Governed F EUR Acc,30.979699912,1.0
837484,2021-06-12,1YrRet,Carmignac Pf Family Governed A EUR Acc,30.125188671,1.0
837493,2021-06-19,1YrRet,Carmignac Pf Family Governed A EUR Acc,34.024633219,1.0
837494,2021-06-19,1YrRet,Carmignac Pf Family Governed F EUR Acc,34.90863264,1.0
837510,2021-06-26,1YrRet,Carmignac Pf Family Governed A EUR Acc,31.394533987,1.0
837511,2021-06-26,1YrRet,Carmignac Pf Family Governed F EUR Acc,32.256660282,1.0
837518,2021-07-03,1YrRet,Carmignac Pf Family Governed A EUR Acc,32.459958217,1.0
837521,2021-07-03,1YrRet,Carmignac Pf Family Governed F EUR Acc,33.321799308,1.0
837526,2021-07-10,1YrRet,Carmignac Pf Family Governed A EUR Acc,32.394611039,1.0
837531,2021-07-10,1YrRet,Carmignac Pf Family Governed F EUR Acc,33.261357747,1.0
837540,2021-07-17,1YrRet,Carmignac Pf Family Governed A EUR Acc,34.424060681,1.0
837548,2021-07-17,1YrRet,Carmignac Pf Family Governed F EUR Acc,35.29617946,1.0
837557,2021-07-24,1YrRet,Carmignac Pf Family Governed A EUR Acc,38.220128023,1.0
837558,2021-07-24,1YrRet,Carmignac Pf Family Governed F EUR Acc,39.127362657,1.0
837568,2021-07-31,1YrRet,Carmignac Pf Family Governed F EUR Acc,36.255882866,1.0
837574,2021-07-31,1YrRet,Carmignac Pf Family Governed A EUR Acc,35.365853659,1.0
837580,2021-08-07,1YrRet,Carmignac Pf Family Governed A EUR Acc,36.555681127,1.0
837584,2021-08-07,1YrRet,Carmignac Pf Family Governed F EUR Acc,37.452504318,1.0
837599,2021-08-14,1YrRet,Carmignac Pf Family Governed A EUR Acc,34.751590167,1.0
837601,2021-08-14,1YrRet,Carmignac Pf Family Governed F EUR Acc,35.632576404,1.0
837611,2021-08-21,1YrRet,Carmignac Pf Family Governed A EUR Acc,31.312026913,1.0
837616,2021-08-21,1YrRet,Carmignac Pf Family Governed F EUR Acc,32.172387873,1.0
837622,2021-08-28,1YrRet,Carmignac Pf Family Governed F EUR Acc,34.592949531,1.0
837629,2021-08-28,1YrRet,Carmignac Pf Family Governed A EUR Acc,33.722118168,1.0
837633,2021-09-04,1YrRet,Carmignac Pf Family Governed F EUR Acc,35.146797529,1.0
837634,2021-09-04,1YrRet,Carmignac Pf Family Governed A EUR Acc,34.265019173,1.0
837646,2021-09-11,1YrRet,Carmignac Pf Family Governed A EUR Acc,34.242709313,1.0
837654,2021-09-11,1YrRet,Carmignac Pf Family Governed F EUR Acc,35.127791458,1.0
837661,2021-09-18,1YrRet,Carmignac Pf Family Governed F EUR Acc,34.513724161,1.0
837668,2021-09-18,1YrRet,Carmignac Pf Family Governed A EUR Acc,33.620616094,1.0
837674,2021-09-25,1YrRet,Carmignac Pf Family Governed F EUR Acc,33.313802628,1.0
837678,2021-09-25,1YrRet,Carmignac Pf Family Governed A EUR Acc,32.428330523,1.0
837686,2021-10-02,1YrRet,Carmignac Pf Family Governed A EUR Acc,26.579879707,1.0
837687,2021-10-02,1YrRet,Carmignac Pf Family Governed F EUR Acc,27.431095117,1.0
837696,2021-10-09,1YrRet,Carmignac Pf Family Governed F EUR Acc,27.186684073,1.0
837701,2021-10-09,1YrRet,Carmignac Pf Family Governed A EUR Acc,26.337854501,1.0
837708,2021-10-16,1YrRet,Carmignac Pf Family Governed A EUR Acc,30.087690271,1.0
837710,2021-10-16,1YrRet,Carmignac Pf Family Governed F EUR Acc,30.952380952,1.0
837730,2021-10-23,1YrRet,Carmignac Pf Family Governed A EUR Acc,37.89346247,1.0
837733,2021-10-23,1YrRet,Carmignac Pf Family Governed F EUR Acc,38.802128025,1.0
837737,2021-10-30,1YrRet,Carmignac Pf Family Governed F EUR Acc,32.292509303,1.0
837738,2021-10-30,1YrRet,Carmignac Pf Family Governed A EUR Acc,31.42018588,1.0
837757,2021-11-06,1YrRet,Carmignac Pf Family Governed F EUR Acc,31.883482816,1.0
837758,2021-11-06,1YrRet,Carmignac Pf Family Governed A EUR Acc,31.005519558,1.0
837765,2021-11-13,1YrRet,Carmignac Pf Family Governed F EUR Acc,33.702935546,1.0
837768,2021-11-13,1YrRet,Carmignac Pf Family Governed A EUR Acc,32.813379432,1.0
837783,2021-11-20,1YrRet,Carmignac Pf Family Governed F EUR Acc,34.626960241,1.0
837784,2021-11-20,1YrRet,Carmignac Pf Family Governed A EUR Acc,33.73253493,1.0
837788,2021-11-27,1YrRet,Carmignac Pf Family Governed F EUR Acc,30.415406653,1.0
837798,2021-11-27,1YrRet,Carmignac Pf Family Governed A EUR Acc,29.549101412,1.0
837806,2021-12-04,1YrRet,Carmignac Pf Family Governed A EUR Acc,28.272588302,1.0
837809,2021-12-04,1YrRet,Carmignac Pf Family Governed F EUR Acc,29.133418449,1.0
837819,2021-12-11,1YrRet,Carmignac Pf Family Governed F EUR Acc,29.358437936,1.0
837821,2021-12-11,1YrRet,Carmignac Pf Family Governed A EUR Acc,28.697761778,1.0
837825,2021-12-18,1YrRet,Carmignac Pf Family Governed A EUR Acc,25.371965544,1.0
837832,2021-12-18,1YrRet,Carmignac Pf Family Governed F EUR Acc,26.180324056,1.0
837845,2021-12-25,1YrRet,Carmignac Pf Family Governed A EUR Acc,26.312524234,1.0
837849,2021-12-25,1YrRet,Carmignac Pf Family Governed F EUR Acc,27.097566592,1.0
837851,2022-01-01,1YrRet,Carmignac Pf Family Governed A EUR Acc,25.677231218,1.0
837854,2022-01-01,1YrRet,Carmignac Pf Family Governed F EUR Acc,26.42412274,1.0
837864,2022-01-08,1YrRet,Carmignac Pf Family Governed A EUR Acc,21.939574202,1.0
837868,2022-01-08,1YrRet,Carmignac Pf Family Governed F EUR Acc,22.664601084,1.0
837878,2022-01-15,1YrRet,Carmignac Pf Family Governed A EUR Acc,16.957528958,1.0
837879,2022-01-15,1YrRet,Carmignac Pf Family Governed F EUR Acc,17.649755501,1.0
837897,2022-01-22,1YrRet,Carmignac Pf Family Governed A EUR Acc,17.917133259,1.0
837899,2022-01-22,1YrRet,Carmignac Pf Family Governed F EUR Acc,18.612012345,1.0
837907,2022-01-29,1YrRet,Carmignac Pf Family Governed A EUR Acc,9.297273,1.0
837915,2022-01-29,1YrRet,Carmignac Pf Family Governed F EUR Acc,9.945897873,1.0
837917,2022-02-05,1YrRet,Carmignac Pf Family Governed F EUR Acc,8.631517453,1.0
837924,2022-02-05,1YrRet,Carmignac Pf Family Governed A EUR Acc,7.988187523,1.0
837939,2022-02-12,1YrRet,Carmignac Pf Family Governed A EUR Acc,6.518982621,1.0
837940,2022-02-12,1YrRet,Carmignac Pf Family Governed F EUR Acc,7.147599026,1.0
837946,2022-02-19,1YrRet,Carmignac Pf Family Governed A EUR Acc,9.619686801,1.0
837953,2022-02-19,1YrRet,Carmignac Pf Family Governed F EUR Acc,10.267754977,1.0
837956,2022-02-26,1YrRet,Carmignac Pf Family Governed A EUR Acc,9.622727967,1.0
837964,2022-02-26,1YrRet,Carmignac Pf Family Governed F EUR Acc,10.268800966,1.0
837969,2022-03-05,1YrRet,Carmignac Pf Family Governed A EUR Acc,4.515262333,1.0
837974,2022-03-05,1YrRet,Carmignac Pf Family Governed F EUR Acc,5.135394378,1.0
837981,2022-03-12,1YrRet,Carmignac Pf Family Governed A EUR Acc,1.984424143,1.0
837984,2022-03-12,1YrRet,Carmignac Pf Family Governed F EUR Acc,2.583271651,1.0
838002,2022-03-19,1YrRet,Carmignac Pf Family Governed A EUR Acc,7.537390789,1.0
838004,2022-03-19,1YrRet,Carmignac Pf Family Governed F EUR Acc,8.174167581,1.0
838008,2022-03-26,1YrRet,Carmignac Pf Family Governed A EUR Acc,5.223447475,1.0
838009,2022-03-26,1YrRet,Carmignac Pf Family Governed F EUR Acc,5.850301118,1.0
838020,2022-04-02,1YrRet,Carmignac Pf Family Governed F EUR Acc,5.383371987,1.0
838023,2022-04-02,1YrRet,Carmignac Pf Family Governed A EUR Acc,4.758179232,1.0
838035,2022-04-09,1YrRet,Carmignac Pf Family Governed F EUR Acc,4.05226941,1.0
838044,2022-04-09,1YrRet,Carmignac Pf Family Governed A EUR Acc,3.440270156,1.0
838051,2022-04-16,1YrRet,Carmignac Pf Family Governed F EUR Acc,2.000551876,1.0
838056,2022-04-16,1YrRet,Carmignac Pf Family Governed A EUR Acc,1.354181209,2.0
838066,2022-04-23,1YrRet,Carmignac Pf Family Governed A EUR Acc,-1.017989123,18.0
838068,2022-04-23,1YrRet,Carmignac Pf Family Governed F EUR Acc,-0.385834367,7.0
838079,2022-04-30,1YrRet,Carmignac Pf Family Governed A EUR Acc,-0.980117614,16.0
838082,2022-04-30,1YrRet,Carmignac Pf Family Governed F EUR Acc,-0.394109106,7.0
838091,2022-05-07,1YrRet,Carmignac Pf Family Governed A EUR Acc,-4.501813527,86.0
838092,2022-05-07,1YrRet,Carmignac Pf Family Governed F EUR Acc,-3.932860454,82.0
838108,2022-05-14,1YrRet,Carmignac Pf Family Governed A EUR Acc,-4.922316384,90.0
838110,2022-05-14,1YrRet,Carmignac Pf Family Governed F EUR Acc,-4.304450956,87.0
838113,2022-05-21,1YrRet,Carmignac Pf Family Governed F EUR Acc,-8.174592298,99.0
838122,2022-05-21,1YrRet,Carmignac Pf Family Governed A EUR Acc,-8.768035516,100.0
838125,2022-05-28,1YrRet,Carmignac Pf Family Governed A EUR Acc,-5.883987496,93.0
838126,2022-05-28,1YrRet,Carmignac Pf Family Governed F EUR Acc,-5.328121786,91.0
838137,2022-06-04,1YrRet,Carmignac Pf Family Governed A EUR Acc,-6.707150655,95.0
838138,2022-06-04,1YrRet,Carmignac Pf Family Governed F EUR Acc,-6.098382749,93.0
838156,2022-06-11,1YrRet,Carmignac Pf Family Governed F EUR Acc,-9.848535397,100.0
838160,2022-06-11,1YrRet,Carmignac Pf Family Governed A EUR Acc,-10.433137374,100.0
838163,2022-06-18,1YrRet,Carmignac Pf Family Governed A EUR Acc,-15.8,100.0
838175,2022-06-18,1YrRet,Carmignac Pf Family Governed F EUR Acc,-15.23928642,100.0
838178,2022-06-25,1YrRet,Carmignac Pf Family Governed F EUR Acc,-11.186088762,100.0
838182,2022-06-25,1YrRet,Carmignac Pf Family Governed A EUR Acc,-11.776302819,100.0
838200,2022-07-02,1YrRet,Carmignac Pf Family Governed A EUR Acc,-12.513130252,100.0
838201,2022-07-02,1YrRet,Carmignac Pf Family Governed F EUR Acc,-11.932075961,100.0
838202,2022-07-09,1YrRet,Carmignac Pf Family Governed A EUR Acc,-9.376025195,96.0
838205,2022-07-09,1YrRet,Carmignac Pf Family Governed F EUR Acc,-8.775906736,94.0
838216,2022-07-16,1YrRet,Carmignac Pf Family Governed F EUR Acc,-10.163788725,99.0
838221,2022-07-16,1YrRet,Carmignac Pf Family Governed A EUR Acc,-10.754486396,99.0
838228,2022-07-23,1YrRet,Carmignac Pf Family Governed F EUR Acc,-6.792887297,90.0
838238,2022-07-23,1YrRet,Carmignac Pf Family Governed A EUR Acc,-7.414608853,93.0
838241,2022-07-30,1YrRet,Carmignac Pf Family Governed A EUR Acc,-6.219760632,90.0
838247,2022-07-30,1YrRet,Carmignac Pf Family Governed F EUR Acc,-5.585223346,87.0
838255,2022-08-06,1YrRet,Carmignac Pf Family Governed F EUR Acc,-5.916414904,89.0
838260,2022-08-06,1YrRet,Carmignac Pf Family Governed A EUR Acc,-6.550998278,93.0
838267,2022-08-13,1YrRet,Carmignac Pf Family Governed F EUR Acc,-4.006319115,72.0
838274,2022-08-13,1YrRet,Carmignac Pf Family Governed A EUR Acc,-4.649971178,81.0
838284,2022-08-20,1YrRet,Carmignac Pf Family Governed F EUR Acc,-4.371584699,72.0
838285,2022-08-20,1YrRet,Carmignac Pf Family Governed A EUR Acc,-5.023238047,82.0
838297,2022-08-27,1YrRet,Carmignac Pf Family Governed F EUR Acc,-7.525198773,94.0
838299,2022-08-27,1YrRet,Carmignac Pf Family Governed A EUR Acc,-8.155623255,95.0
838308,2022-09-03,1YrRet,Carmignac Pf Family Governed A EUR Acc,-11.505383194,100.0
838317,2022-09-03,1YrRet,Carmignac Pf Family Governed F EUR Acc,-10.889782581,99.0
838325,2022-09-10,1YrRet,Carmignac Pf Family Governed F EUR Acc,-7.878826049,93.0
838331,2022-09-10,1YrRet,Carmignac Pf Family Governed A EUR Acc,-8.512676416,95.0
838334,2022-09-17,1YrRet,Carmignac Pf Family Governed F EUR Acc,-12.802159854,100.0
838338,2022-09-17,1YrRet,Carmignac Pf Family Governed A EUR Acc,-13.402521329,100.0
838346,2022-09-24,1YrRet,Carmignac Pf Family Governed F EUR Acc,-12.938835762,100.0
838347,2022-09-24,1YrRet,Carmignac Pf Family Governed A EUR Acc,-13.539022326,100.0
838358,2022-10-01,1YrRet,Carmignac Pf Family Governed F EUR Acc,-13.722093918,100.0
838367,2022-10-01,1YrRet,Carmignac Pf Family Governed A EUR Acc,-14.321035851,100.0
838375,2022-10-08,1YrRet,Carmignac Pf Family Governed F EUR Acc,-14.156739812,100.0
838379,2022-10-08,1YrRet,Carmignac Pf Family Governed A EUR Acc,-14.759936407,100.0
838385,2022-10-15,1YrRet,Carmignac Pf Family Governed F EUR Acc,-16.456478734,100.0
838387,2022-10-15,1YrRet,Carmignac Pf Family Governed A EUR Acc,-17.045026966,100.0
838397,2022-10-22,1YrRet,Carmignac Pf Family Governed A EUR Acc,-17.239454094,100.0
838400,2022-10-22,1YrRet,Carmignac Pf Family Governed F EUR Acc,-16.650360768,100.0
838413,2022-10-29,1YrRet,Carmignac Pf Family Governed F EUR Acc,-16.183196919,100.0
838416,2022-10-29,1YrRet,Carmignac Pf Family Governed A EUR Acc,-16.773523844,100.0
838428,2022-11-05,1YrRet,Carmignac Pf Family Governed F EUR Acc,-18.268599726,100.0
838431,2022-11-05,1YrRet,Carmignac Pf Family Governed A EUR Acc,-18.852161279,100.0
838445,2022-11-12,1YrRet,Carmignac Pf Family Governed F EUR Acc,-16.219555242,100.0
838448,2022-11-12,1YrRet,Carmignac Pf Family Governed A EUR Acc,-16.817910448,100.0
838453,2022-11-19,1YrRet,Carmignac Pf Family Governed A EUR Acc,-14.330835449,100.0
838457,2022-11-19,1YrRet,Carmignac Pf Family Governed F EUR Acc,-13.717354162,100.0
838462,2022-11-26,1YrRet,Carmignac Pf Family Governed F EUR Acc,-12.062040413,100.0
838474,2022-11-26,1YrRet,Carmignac Pf Family Governed A EUR Acc,-12.6889544,100.0
838478,2022-12-03,1YrRet,Carmignac Pf Family Governed A EUR Acc,-14.253572514,100.0
838485,2022-12-03,1YrRet,Carmignac Pf Family Governed F EUR Acc,-13.638814016,100.0
838494,2022-12-10,1YrRet,Carmignac Pf Family Governed F EUR Acc,-13.516834603,100.0
838498,2022-12-10,1YrRet,Carmignac Pf Family Governed A EUR Acc,-14.028732042,100.0
838502,2022-12-17,1YrRet,Carmignac Pf Family Governed F EUR Acc,-17.472972157,100.0
838509,2022-12-17,1YrRet,Carmignac Pf Family Governed A EUR Acc,-17.976424361,100.0
838521,2022-12-24,1YrRet,Carmignac Pf Family Governed A EUR Acc,-18.593148928,100.0
838522,2022-12-24,1YrRet,Carmignac Pf Family Governed F EUR Acc,-18.071492941,100.0
838535,2022-12-31,1YrRet,Carmignac Pf Family Governed A EUR Acc,-14.429680981,100.0
838537,2022-12-31,1YrRet,Carmignac Pf Family Governed F EUR Acc,-13.886082344,100.0
838540,2023-01-07,1YrRet,Carmignac Pf Family Governed A EUR Acc,-10.147893833,99.0
838545,2023-01-07,1YrRet,Carmignac Pf Family Governed F EUR Acc,-9.572671776,98.0
838554,2023-01-14,1YrRet,Carmignac Pf Family Governed F EUR Acc,-6.157849089,89.0
838555,2023-01-14,1YrRet,Carmignac Pf Family Governed A EUR Acc,-6.756206756,92.0
838573,2023-01-21,1YrRet,Carmignac Pf Family Governed F EUR Acc,-5.412874958,86.0
838575,2023-01-21,1YrRet,Carmignac Pf Family Governed A EUR Acc,-6.018232915,91.0
838580,2023-01-28,1YrRet,Carmignac Pf Family Governed F EUR Acc,-5.297122882,91.0
838589,2023-01-28,1YrRet,Carmignac Pf Family Governed A EUR Acc,-5.893211185,94.0
838596,2023-02-04,1YrRet,Carmignac Pf Family Governed F EUR Acc,-0.337326174,12.0
838603,2023-02-04,1YrRet,Carmignac Pf Family Governed A EUR Acc,-0.966318885,19.0
838605,2023-02-11,1YrRet,Carmignac Pf Family Governed F EUR Acc,-1.037703217,19.0
838615,2023-02-11,1YrRet,Carmignac Pf Family Governed A EUR Acc,-1.66783955,28.0
838627,2023-02-18,1YrRet,Carmignac Pf Family Governed F EUR Acc,-1.444809641,27.0
838630,2023-02-18,1YrRet,Carmignac Pf Family Governed A EUR Acc,-2.069109656,42.0
838633,2023-02-25,1YrRet,Carmignac Pf Family Governed A EUR Acc,-1.106826621,25.0
838637,2023-02-25,1YrRet,Carmignac Pf Family Governed F EUR Acc,-0.470208436,17.0
838648,2023-03-04,1YrRet,Carmignac Pf Family Governed F EUR Acc,3.319142795,1.0
838654,2023-03-04,1YrRet,Carmignac Pf Family Governed A EUR Acc,2.658051252,2.0
838659,2023-03-11,1YrRet,Carmignac Pf Family Governed A EUR Acc,-7.222528229,100.0
838666,2023-03-11,1YrRet,Carmignac Pf Family Governed F EUR Acc,-6.629684752,99.0
838675,2023-03-18,1YrRet,Carmignac Pf Family Governed A EUR Acc,-6.736072808,100.0
838682,2023-03-18,1YrRet,Carmignac Pf Family Governed F EUR Acc,-6.136548361,100.0
838692,2023-03-25,1YrRet,Carmignac Pf Family Governed A EUR Acc,-6.95227103,100.0
838694,2023-03-25,1YrRet,Carmignac Pf Family Governed F EUR Acc,-6.355451817,100.0
838696,2023-04-01,1YrRet,Carmignac Pf Family Governed A EUR Acc,-4.359654492,94.0
838700,2023-04-01,1YrRet,Carmignac Pf Family Governed F EUR Acc,-3.754175017,88.0
838715,2023-04-08,1YrRet,Carmignac Pf Family Governed F EUR Acc,-3.083998377,86.0
838717,2023-04-08,1YrRet,Carmignac Pf Family Governed A EUR Acc,-3.698347107,93.0
838723,2023-04-15,1YrRet,Carmignac Pf Family Governed F EUR Acc,1.002904966,5.0
838730,2023-04-15,1YrRet,Carmignac Pf Family Governed A EUR Acc,0.359256128,11.0
838738,2023-04-22,1YrRet,Carmignac Pf Family Governed F EUR Acc,3.102873803,1.0
838747,2023-04-22,1YrRet,Carmignac Pf Family Governed A EUR Acc,2.446266968,1.0
838749,2023-04-29,1YrRet,Carmignac Pf Family Governed F EUR Acc,7.749104467,1.0
838750,2023-04-29,1YrRet,Carmignac Pf Family Governed A EUR Acc,7.067322014,1.0
838769,2023-05-06,1YrRet,Carmignac Pf Family Governed A EUR Acc,8.281957959,1.0
838770,2023-05-06,1YrRet,Carmignac Pf Family Governed F EUR Acc,8.966975286,1.0
838782,2023-05-13,1YrRet,Carmignac Pf Family Governed F EUR Acc,12.499067234,1.0
838784,2023-05-13,1YrRet,Carmignac Pf Family Governed A EUR Acc,11.785279805,1.0
838790,2023-05-20,1YrRet,Carmignac Pf Family Governed F EUR Acc,10.538896132,1.0
838792,2023-05-20,1YrRet,Carmignac Pf Family Governed A EUR Acc,9.839090641,1.0
838804,2023-05-27,1YrRet,Carmignac Pf Family Governed F EUR Acc,8.604233943,1.0
838810,2023-05-27,1YrRet,Carmignac Pf Family Governed A EUR Acc,7.913405983,1.0
838815,2023-06-03,1YrRet,Carmignac Pf Family Governed A EUR Acc,12.304790645,1.0
838824,2023-06-03,1YrRet,Carmignac Pf Family Governed F EUR Acc,13.019021538,1.0
838832,2023-06-10,1YrRet,Carmignac Pf Family Governed A EUR Acc,16.85669042,1.0
838837,2023-06-10,1YrRet,Carmignac Pf Family Governed F EUR Acc,17.598633116,1.0
838842,2023-06-17,1YrRet,Carmignac Pf Family Governed F EUR Acc,12.558445354,1.0
838848,2023-06-17,1YrRet,Carmignac Pf Family Governed A EUR Acc,11.851024209,1.0
838854,2023-06-24,1YrRet,Carmignac Pf Family Governed A EUR Acc,10.340687378,1.0
838859,2023-06-24,1YrRet,Carmignac Pf Family Governed F EUR Acc,11.053871063,1.0
838872,2023-07-01,1YrRet,Carmignac Pf Family Governed A EUR Acc,8.572256009,1.0
838877,2023-07-01,1YrRet,Carmignac Pf Family Governed F EUR Acc,9.27227547,1.0
838879,2023-07-08,1YrRet,Carmignac Pf Family Governed F EUR Acc,5.893576426,1.0
838886,2023-07-08,1YrRet,Carmignac Pf Family Governed A EUR Acc,5.218018018,1.0
838894,2023-07-15,1YrRet,Carmignac Pf Family Governed F EUR Acc,3.561625034,3.0
838899,2023-07-15,1YrRet,Carmignac Pf Family Governed A EUR Acc,2.912145607,7.0
838907,2023-07-22,1YrRet,Carmignac Pf Family Governed A EUR Acc,1.507026,17.0
838911,2023-07-22,1YrRet,Carmignac Pf Family Governed F EUR Acc,2.162629758,12.0
838922,2023-07-29,1YrRet,Carmignac Pf Family Governed F EUR Acc,3.451966818,2.0
838929,2023-07-29,1YrRet,Carmignac Pf Family Governed A EUR Acc,2.791808874,4.0
838930,2023-08-05,1YrRet,Carmignac Pf Family Governed F EUR Acc,0.467382003,44.0
838935,2023-08-05,1YrRet,Carmignac Pf Family Governed A EUR Acc,-0.174649023,59.0
838950,2023-08-12,1YrRet,Carmignac Pf Family Governed F EUR Acc,2.666666667,6.0
838952,2023-08-12,1YrRet,Carmignac Pf Family Governed A EUR Acc,2.017696742,14.0
838960,2023-08-19,1YrRet,Carmignac Pf Family Governed A EUR Acc,3.821435975,2.0
838961,2023-08-19,1YrRet,Carmignac Pf Family Governed F EUR Acc,4.48175479,1.0
838974,2023-08-26,1YrRet,Carmignac Pf Family Governed F EUR Acc,11.169875185,1.0
838978,2023-08-26,1YrRet,Carmignac Pf Family Governed A EUR Acc,10.47440789,1.0
838988,2023-09-02,1YrRet,Carmignac Pf Family Governed A EUR Acc,8.697473126,1.0
838990,2023-09-02,1YrRet,Carmignac Pf Family Governed F EUR Acc,9.379913858,1.0
838995,2023-09-09,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.226895081,1.0
838996,2023-09-09,1YrRet,Carmignac Pf Family Governed F EUR Acc,14.955357143,1.0
839013,2023-09-16,1YrRet,Carmignac Pf Family Governed A EUR Acc,17.586388617,1.0
839020,2023-09-16,1YrRet,Carmignac Pf Family Governed F EUR Acc,18.333947659,1.0
839021,2023-09-23,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.607108335,1.0
839031,2023-09-23,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.876974484,1.0
839038,2023-09-30,1YrRet,Carmignac Pf Family Governed F EUR Acc,13.095238095,1.0
839040,2023-09-30,1YrRet,Carmignac Pf Family Governed A EUR Acc,12.376902417,1.0
839052,2023-10-07,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.480242711,1.0
839055,2023-10-07,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.749017236,1.0
839061,2023-10-14,1YrRet,Carmignac Pf Family Governed A EUR Acc,15.463608425,1.0
839069,2023-10-14,1YrRet,Carmignac Pf Family Governed F EUR Acc,16.198371359,1.0
839073,2023-10-21,1YrRet,Carmignac Pf Family Governed F EUR Acc,9.671860415,1.0
839075,2023-10-21,1YrRet,Carmignac Pf Family Governed A EUR Acc,8.965517241,1.0
839094,2023-10-28,1YrRet,Carmignac Pf Family Governed A EUR Acc,9.579230081,1.0
839097,2023-10-28,1YrRet,Carmignac Pf Family Governed F EUR Acc,10.270822688,1.0
839101,2023-11-04,1YrRet,Carmignac Pf Family Governed F EUR Acc,9.318165859,1.0
839105,2023-11-04,1YrRet,Carmignac Pf Family Governed A EUR Acc,8.627000646,1.0
839119,2023-11-11,1YrRet,Carmignac Pf Family Governed A EUR Acc,10.988216584,1.0
839122,2023-11-11,1YrRet,Carmignac Pf Family Governed F EUR Acc,11.697312588,1.0
839130,2023-11-18,1YrRet,Carmignac Pf Family Governed A EUR Acc,11.400862069,1.0
839133,2023-11-18,1YrRet,Carmignac Pf Family Governed F EUR Acc,12.114398145,1.0
839143,2023-11-25,1YrRet,Carmignac Pf Family Governed A EUR Acc,11.063045174,1.0
839145,2023-11-25,1YrRet,Carmignac Pf Family Governed F EUR Acc,11.776945485,1.0
839152,2023-12-02,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.63237431,1.0
839158,2023-12-02,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.359477124,1.0
839164,2023-12-09,1YrRet,Carmignac Pf Family Governed F EUR Acc,19.042740047,1.0
839167,2023-12-09,1YrRet,Carmignac Pf Family Governed A EUR Acc,18.285928144,1.0
839178,2023-12-16,1YrRet,Carmignac Pf Family Governed F EUR Acc,20.371049351,1.0
839179,2023-12-16,1YrRet,Carmignac Pf Family Governed A EUR Acc,19.606960696,1.0
839196,2023-12-23,1YrRet,Carmignac Pf Family Governed A EUR Acc,20.043507614,1.0
839202,2023-12-23,1YrRet,Carmignac Pf Family Governed F EUR Acc,20.811028819,1.0
839203,2023-12-30,1YrRet,Carmignac Pf Family Governed A EUR Acc,18.186494232,1.0
839215,2023-12-30,1YrRet,Carmignac Pf Family Governed F EUR Acc,18.938523413,1.0
839216,2024-01-06,1YrRet,Carmignac Pf Family Governed A EUR Acc,15.349919977,1.0
839228,2024-01-06,1YrRet,Carmignac Pf Family Governed F EUR Acc,16.081330869,1.0
839234,2024-01-13,1YrRet,Carmignac Pf Family Governed F EUR Acc,18.785632839,1.0
839235,2024-01-13,1YrRet,Carmignac Pf Family Governed A EUR Acc,18.036612939,1.0
839244,2024-01-20,1YrRet,Carmignac Pf Family Governed F EUR Acc,17.77399205,1.0
839251,2024-01-20,1YrRet,Carmignac Pf Family Governed A EUR Acc,17.021431166,1.0
839256,2024-01-27,1YrRet,Carmignac Pf Family Governed A EUR Acc,15.682669872,1.0
839257,2024-01-27,1YrRet,Carmignac Pf Family Governed F EUR Acc,16.419147613,1.0
839270,2024-02-03,1YrRet,Carmignac Pf Family Governed A EUR Acc,18.399770987,1.0
839271,2024-02-03,1YrRet,Carmignac Pf Family Governed F EUR Acc,19.154141908,1.0
839284,2024-02-10,1YrRet,Carmignac Pf Family Governed F EUR Acc,22.149656083,1.0
839287,2024-02-10,1YrRet,Carmignac Pf Family Governed A EUR Acc,21.377249769,1.0
839298,2024-02-17,1YrRet,Carmignac Pf Family Governed A EUR Acc,24.579392014,1.0
839305,2024-02-17,1YrRet,Carmignac Pf Family Governed F EUR Acc,25.370187562,1.0
839317,2024-02-24,1YrRet,Carmignac Pf Family Governed A EUR Acc,25.026822116,1.0
839318,2024-02-24,1YrRet,Carmignac Pf Family Governed F EUR Acc,25.818842098,1.0
839325,2024-03-02,1YrRet,Carmignac Pf Family Governed F EUR Acc,25.9445492,1.0
839327,2024-03-02,1YrRet,Carmignac Pf Family Governed A EUR Acc,25.134110579,1.0
839336,2024-03-09,1YrRet,Carmignac Pf Family Governed A EUR Acc,30.500927644,1.0
839345,2024-03-09,1YrRet,Carmignac Pf Family Governed F EUR Acc,31.357774236,1.0
839349,2024-03-16,1YrRet,Carmignac Pf Family Governed A EUR Acc,29.740518962,1.0
839355,2024-03-16,1YrRet,Carmignac Pf Family Governed F EUR Acc,30.581613508,1.0
839367,2024-03-23,1YrRet,Carmignac Pf Family Governed A EUR Acc,29.193724918,1.0
839368,2024-03-23,1YrRet,Carmignac Pf Family Governed F EUR Acc,30.031334568,1.0
839376,2024-03-30,1YrRet,Carmignac Pf Family Governed F EUR Acc,27.352859522,1.0
839379,2024-03-30,1YrRet,Carmignac Pf Family Governed A EUR Acc,26.525387569,1.0
839385,2024-04-06,1YrRet,Carmignac Pf Family Governed F EUR Acc,24.863921842,1.0
839394,2024-04-06,1YrRet,Carmignac Pf Family Governed A EUR Acc,24.057784453,1.0
839398,2024-04-13,1YrRet,Carmignac Pf Family Governed A EUR Acc,21.520320067,1.0
839407,2024-04-13,1YrRet,Carmignac Pf Family Governed F EUR Acc,22.296788331,1.0
839411,2024-04-20,1YrRet,Carmignac Pf Family Governed F EUR Acc,18.312798761,1.0
839412,2024-04-20,1YrRet,Carmignac Pf Family Governed A EUR Acc,17.550034507,1.0
839426,2024-04-27,1YrRet,Carmignac Pf Family Governed F EUR Acc,20.381301309,1.0
839430,2024-04-27,1YrRet,Carmignac Pf Family Governed A EUR Acc,19.607706754,1.0
839447,2024-05-04,1YrRet,Carmignac Pf Family Governed A EUR Acc,16.572918096,1.0
839448,2024-05-04,1YrRet,Carmignac Pf Family Governed F EUR Acc,17.33458219,1.0
839451,2024-05-11,1YrRet,Carmignac Pf Family Governed A EUR Acc,18.31723575,1.0
839456,2024-05-11,1YrRet,Carmignac Pf Family Governed F EUR Acc,19.083311223,1.0
839471,2024-05-18,1YrRet,Carmignac Pf Family Governed F EUR Acc,18.229473822,1.0
839474,2024-05-18,1YrRet,Carmignac Pf Family Governed A EUR Acc,17.465224111,1.0
839478,2024-05-25,1YrRet,Carmignac Pf Family Governed F EUR Acc,18.131359852,1.0
839485,2024-05-25,1YrRet,Carmignac Pf Family Governed A EUR Acc,17.370382921,1.0
839497,2024-06-01,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.651604453,1.0
839501,2024-06-01,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.899905952,1.0
839504,2024-06-08,1YrRet,Carmignac Pf Family Governed A EUR Acc,17.697675994,1.0
839507,2024-06-08,1YrRet,Carmignac Pf Family Governed F EUR Acc,18.465196143,1.0
839524,2024-06-15,1YrRet,Carmignac Pf Family Governed F EUR Acc,16.064126696,1.0
839525,2024-06-15,1YrRet,Carmignac Pf Family Governed A EUR Acc,15.310335642,1.0
839530,2024-06-22,1YrRet,Carmignac Pf Family Governed F EUR Acc,18.946322068,1.0
839533,2024-06-22,1YrRet,Carmignac Pf Family Governed A EUR Acc,18.185527748,1.0
839541,2024-06-29,1YrRet,Carmignac Pf Family Governed A EUR Acc,15.070685516,1.0
839551,2024-06-29,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.814437009,1.0
839554,2024-07-06,1YrRet,Carmignac Pf Family Governed F EUR Acc,18.104771438,1.0
839560,2024-07-06,1YrRet,Carmignac Pf Family Governed A EUR Acc,17.343653675,1.0
839565,2024-07-13,1YrRet,Carmignac Pf Family Governed A EUR Acc,17.944357527,1.0
839572,2024-07-13,1YrRet,Carmignac Pf Family Governed F EUR Acc,18.713140282,1.0
839579,2024-07-20,1YrRet,Carmignac Pf Family Governed A EUR Acc,13.595933926,1.0
839582,2024-07-20,1YrRet,Carmignac Pf Family Governed F EUR Acc,14.329447014,1.0
839588,2024-07-27,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.578116917,1.0
839594,2024-07-27,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.834982403,1.0
839603,2024-08-03,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.672913118,1.0
839608,2024-08-03,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.931700424,1.0
839618,2024-08-10,1YrRet,Carmignac Pf Family Governed A EUR Acc,12.944345883,1.0
839620,2024-08-10,1YrRet,Carmignac Pf Family Governed F EUR Acc,13.677947668,1.0
839625,2024-08-17,1YrRet,Carmignac Pf Family Governed A EUR Acc,16.43370607,1.0
839634,2024-08-17,1YrRet,Carmignac Pf Family Governed F EUR Acc,17.190436079,1.0
839637,2024-08-24,1YrRet,Carmignac Pf Family Governed A EUR Acc,15.05929884,1.0
839640,2024-08-24,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.813510942,1.0
839648,2024-08-31,1YrRet,Carmignac Pf Family Governed A EUR Acc,15.091189314,1.0
839649,2024-08-31,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.844740296,1.0
839662,2024-09-07,1YrRet,Carmignac Pf Family Governed F EUR Acc,11.399937363,1.0
839667,2024-09-07,1YrRet,Carmignac Pf Family Governed A EUR Acc,10.684860968,1.0
839673,2024-09-14,1YrRet,Carmignac Pf Family Governed A EUR Acc,11.978999936,1.0
839683,2024-09-14,1YrRet,Carmignac Pf Family Governed F EUR Acc,12.702466982,1.0
839691,2024-09-21,1YrRet,Carmignac Pf Family Governed F EUR Acc,15.551839465,1.0
839694,2024-09-21,1YrRet,Carmignac Pf Family Governed A EUR Acc,14.801348582,1.0
839697,2024-09-28,1YrRet,Carmignac Pf Family Governed F EUR Acc,18.262835002,1.0
839699,2024-09-28,1YrRet,Carmignac Pf Family Governed A EUR Acc,17.49983403,1.0
839712,2024-10-05,1YrRet,Carmignac Pf Family Governed A EUR Acc,16.549179788,1.0
839713,2024-10-05,1YrRet,Carmignac Pf Family Governed F EUR Acc,17.301038062,1.0
839721,2024-10-12,1YrRet,Carmignac Pf Family Governed F EUR Acc,17.172801313,1.0
839724,2024-10-12,1YrRet,Carmignac Pf Family Governed A EUR Acc,16.411321735,1.0
839738,2024-10-19,1YrRet,Carmignac Pf Family Governed A EUR Acc,21.195798546,1.0
839739,2024-10-19,1YrRet,Carmignac Pf Family Governed F EUR Acc,21.978525599,1.0
843426,2019-08-31,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.25,1.0
843430,2019-08-31,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.42,1.0
843441,2019-09-07,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.123662307,1.0
843446,2019-09-07,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.291489151,1.0
843452,2019-09-14,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.648131803,2.0
843460,2019-09-14,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.482099068,2.0
843466,2019-09-21,3MoRet,Carmignac Pf Family Governed A EUR Acc,2.772373541,2.0
843474,2019-09-21,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.946610911,2.0
843479,2019-09-28,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.994964168,2.0
843481,2019-09-28,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.168231536,2.0
843488,2019-10-05,3MoRet,Carmignac Pf Family Governed F EUR Acc,-1.676295104,100.0
843489,2019-10-05,3MoRet,Carmignac Pf Family Governed A EUR Acc,-1.829037149,100.0
843506,2019-10-12,3MoRet,Carmignac Pf Family Governed A EUR Acc,-0.057208238,74.0
843509,2019-10-12,3MoRet,Carmignac Pf Family Governed F EUR Acc,0.104801829,37.0
843515,2019-10-19,3MoRet,Carmignac Pf Family Governed A EUR Acc,-0.674199981,100.0
843519,2019-10-19,3MoRet,Carmignac Pf Family Governed F EUR Acc,-0.512333966,99.0
843528,2019-10-26,3MoRet,Carmignac Pf Family Governed F EUR Acc,-1.067115979,100.0
843538,2019-10-26,3MoRet,Carmignac Pf Family Governed A EUR Acc,-1.227396233,100.0
843543,2019-11-02,3MoRet,Carmignac Pf Family Governed A EUR Acc,2.382330247,1.0
843545,2019-11-02,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.543352601,1.0
843562,2019-11-09,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.353152628,1.0
843564,2019-11-09,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.184824903,1.0
843568,2019-11-16,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.04288499,1.0
843571,2019-11-16,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.209850107,1.0
843580,2019-11-23,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.104199067,1.0
843591,2019-11-23,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.897236279,1.0
843592,2019-11-30,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.760095012,1.0
843599,2019-11-30,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.932650351,1.0
843608,2019-12-07,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.062558357,1.0
843609,2019-12-07,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.234526473,1.0
843621,2019-12-14,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.569968777,1.0
843624,2019-12-14,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.398104265,1.0
843635,2019-12-21,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.036274325,1.0
843638,2019-12-21,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.868433507,1.0
843647,2019-12-28,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.584557082,1.0
843656,2019-12-28,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.418533992,1.0
843657,2020-01-04,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.041316729,1.0
843668,2020-01-04,3MoRet,Carmignac Pf Family Governed F EUR Acc,8.216143325,1.0
843670,2020-01-11,3MoRet,Carmignac Pf Family Governed F EUR Acc,8.784619777,1.0
843673,2020-01-11,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.614768174,1.0
843688,2020-01-18,3MoRet,Carmignac Pf Family Governed A EUR Acc,11.281070746,1.0
843690,2020-01-18,3MoRet,Carmignac Pf Family Governed F EUR Acc,11.453366393,1.0
843697,2020-01-25,3MoRet,Carmignac Pf Family Governed A EUR Acc,10.178334282,1.0
843705,2020-01-25,3MoRet,Carmignac Pf Family Governed F EUR Acc,10.36048822,1.0
843713,2020-02-01,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.210071402,1.0
843716,2020-02-01,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.048045219,1.0
843724,2020-02-08,3MoRet,Carmignac Pf Family Governed F EUR Acc,8.124308373,1.0
843725,2020-02-08,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.962637566,1.0
843739,2020-02-15,3MoRet,Carmignac Pf Family Governed A EUR Acc,9.797794118,1.0
843742,2020-02-15,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.961510264,1.0
843752,2020-02-22,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.362433376,1.0
843757,2020-02-22,3MoRet,Carmignac Pf Family Governed F EUR Acc,8.519604251,1.0
843765,2020-02-29,3MoRet,Carmignac Pf Family Governed F EUR Acc,-4.312059302,100.0
843766,2020-02-29,3MoRet,Carmignac Pf Family Governed A EUR Acc,-4.462180301,100.0
843782,2020-03-07,3MoRet,Carmignac Pf Family Governed F EUR Acc,-6.230248307,100.0
843784,2020-03-07,3MoRet,Carmignac Pf Family Governed A EUR Acc,-6.377967023,100.0
843789,2020-03-14,3MoRet,Carmignac Pf Family Governed A EUR Acc,-17.169057563,100.0
843793,2020-03-14,3MoRet,Carmignac Pf Family Governed F EUR Acc,-17.02859211,100.0
843806,2020-03-21,3MoRet,Carmignac Pf Family Governed F EUR Acc,-22.093541203,100.0
843808,2020-03-21,3MoRet,Carmignac Pf Family Governed A EUR Acc,-22.226195798,100.0
843815,2020-03-28,3MoRet,Carmignac Pf Family Governed A EUR Acc,-18.076374019,100.0
843823,2020-03-28,3MoRet,Carmignac Pf Family Governed F EUR Acc,-17.946666667,100.0
843831,2020-04-04,3MoRet,Carmignac Pf Family Governed A EUR Acc,-18.995711222,100.0
843834,2020-04-04,3MoRet,Carmignac Pf Family Governed F EUR Acc,-18.86070316,100.0
843844,2020-04-11,3MoRet,Carmignac Pf Family Governed F EUR Acc,-12.58967629,100.0
843851,2020-04-11,3MoRet,Carmignac Pf Family Governed A EUR Acc,-12.736056214,100.0
843854,2020-04-18,3MoRet,Carmignac Pf Family Governed A EUR Acc,-12.216494845,100.0
843860,2020-04-18,3MoRet,Carmignac Pf Family Governed F EUR Acc,-12.064687259,100.0
843867,2020-04-25,3MoRet,Carmignac Pf Family Governed A EUR Acc,-12.501076195,100.0
843874,2020-04-25,3MoRet,Carmignac Pf Family Governed F EUR Acc,-12.362825789,100.0
843878,2020-05-02,3MoRet,Carmignac Pf Family Governed A EUR Acc,-10.716121295,100.0
843890,2020-05-02,3MoRet,Carmignac Pf Family Governed F EUR Acc,-10.567164179,100.0
843895,2020-05-09,3MoRet,Carmignac Pf Family Governed A EUR Acc,-11.258998828,100.0
843899,2020-05-09,3MoRet,Carmignac Pf Family Governed F EUR Acc,-11.109259105,100.0
843910,2020-05-16,3MoRet,Carmignac Pf Family Governed F EUR Acc,-10.982610164,100.0
843915,2020-05-16,3MoRet,Carmignac Pf Family Governed A EUR Acc,-11.126187246,100.0
843917,2020-05-23,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.066261629,1.0
843927,2020-05-23,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.221539915,1.0
843937,2020-05-30,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.006075565,1.0
843940,2020-05-30,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.119036372,1.0
843943,2020-06-06,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.05151661,1.0
843946,2020-06-06,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.931681827,1.0
843956,2020-06-13,3MoRet,Carmignac Pf Family Governed F EUR Acc,19.781897492,1.0
843966,2020-06-13,3MoRet,Carmignac Pf Family Governed A EUR Acc,21.549928752,1.0
843979,2020-06-20,3MoRet,Carmignac Pf Family Governed F EUR Acc,29.559748428,1.0
843980,2020-06-20,3MoRet,Carmignac Pf Family Governed A EUR Acc,29.474652259,1.0
843989,2020-06-27,3MoRet,Carmignac Pf Family Governed A EUR Acc,20.257024613,1.0
843994,2020-06-27,3MoRet,Carmignac Pf Family Governed F EUR Acc,20.344491388,1.0
843996,2020-07-04,3MoRet,Carmignac Pf Family Governed F EUR Acc,25.998244844,1.0
844003,2020-07-04,3MoRet,Carmignac Pf Family Governed A EUR Acc,25.921023605,1.0
844008,2020-07-11,3MoRet,Carmignac Pf Family Governed F EUR Acc,15.70413372,1.0
844016,2020-07-11,3MoRet,Carmignac Pf Family Governed A EUR Acc,15.631605435,1.0
844021,2020-07-18,3MoRet,Carmignac Pf Family Governed A EUR Acc,12.595419847,1.0
844022,2020-07-18,3MoRet,Carmignac Pf Family Governed F EUR Acc,12.659336382,1.0
844038,2020-07-25,3MoRet,Carmignac Pf Family Governed F EUR Acc,11.641557425,1.0
844046,2020-07-25,3MoRet,Carmignac Pf Family Governed A EUR Acc,11.561546787,1.0
844053,2020-08-01,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.915187566,1.0
844059,2020-08-01,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.972534808,1.0
844065,2020-08-08,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.575473467,1.0
844066,2020-08-08,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.518158664,1.0
844073,2020-08-15,3MoRet,Carmignac Pf Family Governed A EUR Acc,9.761450382,1.0
844075,2020-08-15,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.815078236,1.0
844093,2020-08-22,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.156673114,1.0
844097,2020-08-22,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.212154494,1.0
844101,2020-08-29,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.525009127,1.0
844102,2020-08-29,3MoRet,Carmignac Pf Family Governed F EUR Acc,8.638054623,1.0
844113,2020-09-05,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.450331126,1.0
844124,2020-09-05,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.343963756,1.0
844125,2020-09-12,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.82559293,1.0
844130,2020-09-12,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.601966497,1.0
844145,2020-09-19,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.81781053,1.0
844148,2020-09-19,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.945278023,1.0
844157,2020-09-26,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.131135664,1.0
844158,2020-09-26,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.256188676,1.0
844168,2020-10-03,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.013581752,1.0
844173,2020-10-03,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.889278206,1.0
844184,2020-10-10,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.649373259,1.0
844188,2020-10-10,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.769896194,1.0
844190,2020-10-17,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.855933667,1.0
844198,2020-10-17,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.736636245,1.0
844203,2020-10-24,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.614923267,1.0
844207,2020-10-24,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.729758149,1.0
844226,2020-10-31,3MoRet,Carmignac Pf Family Governed A EUR Acc,2.809388336,1.0
844228,2020-10-31,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.932344109,1.0
844236,2020-11-07,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.739236535,1.0
844241,2020-11-07,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.615371118,1.0
844244,2020-11-14,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.675997566,1.0
844248,2020-11-14,3MoRet,Carmignac Pf Family Governed F EUR Acc,8.799654577,1.0
844261,2020-11-21,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.902183256,1.0
844263,2020-11-21,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.017244323,1.0
844273,2020-11-28,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.453938027,1.0
844277,2020-11-28,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.340622372,1.0
844287,2020-12-05,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.230450588,1.0
844288,2020-12-05,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.112719224,1.0
844299,2020-12-12,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.032659277,1.0
844302,2020-12-12,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.91393268,1.0
844310,2020-12-19,3MoRet,Carmignac Pf Family Governed A EUR Acc,9.279055845,1.0
844315,2020-12-19,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.586482126,1.0
844321,2020-12-26,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.968342009,1.0
844330,2020-12-26,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.276516435,1.0
844343,2021-01-02,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.039926341,1.0
844345,2021-01-02,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.726812816,1.0
844353,2021-01-09,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.365905908,1.0
844356,2021-01-09,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.679725198,1.0
844368,2021-01-16,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.022605836,1.0
844370,2021-01-16,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.33616188,1.0
844383,2021-01-23,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.131039047,1.0
844384,2021-01-23,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.454844007,1.0
844395,2021-01-30,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.111380145,1.0
844396,2021-01-30,3MoRet,Carmignac Pf Family Governed F EUR Acc,8.434872147,1.0
844403,2021-02-06,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.821131583,1.0
844410,2021-02-06,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.149005015,1.0
844416,2021-02-13,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.351331893,1.0
844420,2021-02-13,3MoRet,Carmignac Pf Family Governed F EUR Acc,8.691165966,1.0
844429,2021-02-20,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.799308515,1.0
844436,2021-02-20,3MoRet,Carmignac Pf Family Governed F EUR Acc,8.144543714,1.0
844440,2021-02-27,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.497005988,1.0
844449,2021-02-27,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.825439569,1.0
844456,2021-03-06,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.681455474,1.0
844461,2021-03-06,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.350390216,1.0
844470,2021-03-13,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.85991548,1.0
844475,2021-03-13,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.013172168,1.0
844476,2021-03-20,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.736801302,1.0
844484,2021-03-20,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.573218481,1.0
844489,2021-03-27,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.897520534,1.0
844492,2021-03-27,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.738270648,1.0
844504,2021-04-03,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.778528125,1.0
844509,2021-04-03,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.939541243,1.0
844524,2021-04-10,3MoRet,Carmignac Pf Family Governed A EUR Acc,10.050093926,1.0
844527,2021-04-10,3MoRet,Carmignac Pf Family Governed F EUR Acc,10.216886135,1.0
844530,2021-04-17,3MoRet,Carmignac Pf Family Governed A EUR Acc,9.760617761,1.0
844539,2021-04-17,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.925122249,1.0
844545,2021-04-24,3MoRet,Carmignac Pf Family Governed F EUR Acc,14.710769961,1.0
844550,2021-04-24,3MoRet,Carmignac Pf Family Governed A EUR Acc,14.589665653,1.0
844558,2021-05-01,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.446808511,1.0
844566,2021-05-01,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.566886534,1.0
844570,2021-05-08,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.615598072,1.0
844579,2021-05-08,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.455887781,1.0
844584,2021-05-15,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.87804878,1.0
844588,2021-05-15,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.030611492,1.0
844594,2021-05-22,3MoRet,Carmignac Pf Family Governed A EUR Acc,9.233973617,1.0
844602,2021-05-22,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.344724998,1.0
844609,2021-05-29,3MoRet,Carmignac Pf Family Governed A EUR Acc,10.09622728,1.0
844618,2021-05-29,3MoRet,Carmignac Pf Family Governed F EUR Acc,10.193295077,1.0
844625,2021-06-05,3MoRet,Carmignac Pf Family Governed F EUR Acc,10.110238599,1.0
844631,2021-06-05,3MoRet,Carmignac Pf Family Governed A EUR Acc,9.93584848,1.0
844638,2021-06-12,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.496052534,1.0
844641,2021-06-12,3MoRet,Carmignac Pf Family Governed A EUR Acc,9.381297112,1.0
844645,2021-06-19,3MoRet,Carmignac Pf Family Governed F EUR Acc,10.932642487,1.0
844652,2021-06-19,3MoRet,Carmignac Pf Family Governed A EUR Acc,10.820727872,1.0
844658,2021-06-26,3MoRet,Carmignac Pf Family Governed A EUR Acc,11.061750333,1.0
844666,2021-06-26,3MoRet,Carmignac Pf Family Governed F EUR Acc,11.167215514,1.0
844675,2021-07-03,3MoRet,Carmignac Pf Family Governed F EUR Acc,10.496128477,1.0
844678,2021-07-03,3MoRet,Carmignac Pf Family Governed A EUR Acc,10.396111434,1.0
844693,2021-07-10,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.335704125,1.0
844696,2021-07-10,3MoRet,Carmignac Pf Family Governed F EUR Acc,8.433480919,1.0
844699,2021-07-17,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.319107528,1.0
844703,2021-07-17,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.22527086,1.0
844715,2021-07-24,3MoRet,Carmignac Pf Family Governed F EUR Acc,8.664459161,1.0
844717,2021-07-24,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.522965238,1.0
844733,2021-07-31,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.579138196,1.0
844734,2021-07-31,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.716687336,1.0
844736,2021-08-07,3MoRet,Carmignac Pf Family Governed F EUR Acc,10.0532393,1.0
844738,2021-08-07,3MoRet,Carmignac Pf Family Governed A EUR Acc,9.969196304,1.0
844751,2021-08-14,3MoRet,Carmignac Pf Family Governed F EUR Acc,11.580869443,1.0
844754,2021-08-14,3MoRet,Carmignac Pf Family Governed A EUR Acc,11.492781452,1.0
844772,2021-08-21,3MoRet,Carmignac Pf Family Governed F EUR Acc,10.401841775,1.0
844774,2021-08-21,3MoRet,Carmignac Pf Family Governed A EUR Acc,10.261299435,1.0
844781,2021-08-28,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.092777854,1.0
844782,2021-08-28,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.955327414,1.0
844792,2021-09-04,3MoRet,Carmignac Pf Family Governed A EUR Acc,9.454671761,1.0
844798,2021-09-04,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.531646438,1.0
844801,2021-09-11,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.102893013,1.0
844806,2021-09-11,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.237196765,1.0
844819,2021-09-18,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.81120346,1.0
844820,2021-09-18,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.945152465,1.0
844833,2021-09-25,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.706666667,1.0
844835,2021-09-25,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.844973998,1.0
844840,2021-10-02,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.096548144,1.0
844841,2021-10-02,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.959453243,2.0
844853,2021-10-09,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.03052693,1.0
844854,2021-10-09,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.899422269,2.0
844867,2021-10-16,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.303108808,1.0
844875,2021-10-16,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.175644643,1.0
844883,2021-10-23,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.691721686,1.0
844884,2021-10-23,3MoRet,Carmignac Pf Family Governed A EUR Acc,2.566411526,1.0
844893,2021-10-30,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.60534732,1.0
844901,2021-10-30,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.478579299,1.0
844905,2021-11-06,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.391531067,1.0
844915,2021-11-06,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.258976318,1.0
844926,2021-11-13,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.494712991,1.0
844929,2021-11-13,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.364546788,1.0
844936,2021-11-20,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.282392878,1.0
844941,2021-11-20,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.412322275,1.0
844951,2021-11-27,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.933232837,1.0
844956,2021-11-27,3MoRet,Carmignac Pf Family Governed A EUR Acc,2.801298784,1.0
844962,2021-12-04,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.186849454,2.0
844969,2021-12-04,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.314718588,2.0
844974,2021-12-11,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.907628503,1.0
844976,2021-12-11,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.765241766,1.0
844991,2021-12-18,3MoRet,Carmignac Pf Family Governed A EUR Acc,2.241522447,1.0
844994,2021-12-18,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.506612924,1.0
845001,2021-12-25,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.955547184,1.0
845003,2021-12-25,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.70559022,1.0
845016,2022-01-01,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.828829985,1.0
845020,2022-01-01,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.600273384,1.0
845028,2022-01-08,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.366386883,1.0
845029,2022-01-08,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.590967411,1.0
845035,2022-01-15,3MoRet,Carmignac Pf Family Governed A EUR Acc,-3.682034976,100.0
845046,2022-01-15,3MoRet,Carmignac Pf Family Governed F EUR Acc,-3.460815047,100.0
845051,2022-01-22,3MoRet,Carmignac Pf Family Governed F EUR Acc,-7.338031652,100.0
845052,2022-01-22,3MoRet,Carmignac Pf Family Governed A EUR Acc,-7.55048288,100.0
845068,2022-01-29,3MoRet,Carmignac Pf Family Governed A EUR Acc,-9.49751861,100.0
845071,2022-01-29,3MoRet,Carmignac Pf Family Governed F EUR Acc,-9.288247524,100.0
845079,2022-02-05,3MoRet,Carmignac Pf Family Governed F EUR Acc,-10.471834377,100.0
845081,2022-02-05,3MoRet,Carmignac Pf Family Governed A EUR Acc,-10.685717775,100.0
845088,2022-02-12,3MoRet,Carmignac Pf Family Governed F EUR Acc,-13.33452658,100.0
845094,2022-02-12,3MoRet,Carmignac Pf Family Governed A EUR Acc,-13.542801792,100.0
845107,2022-02-19,3MoRet,Carmignac Pf Family Governed A EUR Acc,-15.164179104,100.0
845109,2022-02-19,3MoRet,Carmignac Pf Family Governed F EUR Acc,-14.960583598,100.0
845118,2022-02-26,3MoRet,Carmignac Pf Family Governed F EUR Acc,-10.886014157,100.0
845121,2022-02-26,3MoRet,Carmignac Pf Family Governed A EUR Acc,-11.104229888,100.0
845126,2022-03-05,3MoRet,Carmignac Pf Family Governed F EUR Acc,-14.651093142,100.0
845133,2022-03-05,3MoRet,Carmignac Pf Family Governed A EUR Acc,-14.843417452,100.0
845143,2022-03-12,3MoRet,Carmignac Pf Family Governed A EUR Acc,-14.93441599,100.0
845150,2022-03-12,3MoRet,Carmignac Pf Family Governed F EUR Acc,-14.850086016,100.0
845154,2022-03-19,3MoRet,Carmignac Pf Family Governed A EUR Acc,-10.830058939,100.0
845160,2022-03-19,3MoRet,Carmignac Pf Family Governed F EUR Acc,-10.720541161,100.0
845167,2022-03-26,3MoRet,Carmignac Pf Family Governed A EUR Acc,-11.436771081,100.0
845171,2022-03-26,3MoRet,Carmignac Pf Family Governed F EUR Acc,-11.300690898,100.0
845184,2022-04-02,3MoRet,Carmignac Pf Family Governed A EUR Acc,-5.456062648,99.0
845185,2022-04-02,3MoRet,Carmignac Pf Family Governed F EUR Acc,-5.310684516,99.0
845191,2022-04-09,3MoRet,Carmignac Pf Family Governed A EUR Acc,-2.924864651,88.0
845197,2022-04-09,3MoRet,Carmignac Pf Family Governed F EUR Acc,-2.779581764,86.0
845215,2022-04-16,3MoRet,Carmignac Pf Family Governed F EUR Acc,-1.354326506,44.0
845216,2022-04-16,3MoRet,Carmignac Pf Family Governed A EUR Acc,-1.505901506,51.0
845221,2022-04-23,3MoRet,Carmignac Pf Family Governed F EUR Acc,-2.541287496,80.0
845224,2022-04-23,3MoRet,Carmignac Pf Family Governed A EUR Acc,-2.693810405,82.0
845230,2022-04-30,3MoRet,Carmignac Pf Family Governed A EUR Acc,-3.302112532,92.0
845239,2022-04-30,3MoRet,Carmignac Pf Family Governed F EUR Acc,-3.159451465,90.0
845246,2022-05-07,3MoRet,Carmignac Pf Family Governed A EUR Acc,-5.97297108,99.0
845254,2022-05-07,3MoRet,Carmignac Pf Family Governed F EUR Acc,-5.830923861,99.0
845260,2022-05-14,3MoRet,Carmignac Pf Family Governed F EUR Acc,-5.105499827,98.0
845262,2022-05-14,3MoRet,Carmignac Pf Family Governed A EUR Acc,-5.256861365,98.0
845273,2022-05-21,3MoRet,Carmignac Pf Family Governed F EUR Acc,-8.237469187,100.0
845281,2022-05-21,3MoRet,Carmignac Pf Family Governed A EUR Acc,-8.373972412,100.0
845288,2022-05-28,3MoRet,Carmignac Pf Family Governed F EUR Acc,-3.108990105,95.0
845292,2022-05-28,3MoRet,Carmignac Pf Family Governed A EUR Acc,-3.256212511,95.0
845302,2022-06-04,3MoRet,Carmignac Pf Family Governed F EUR Acc,-2.203663415,81.0
845306,2022-06-04,3MoRet,Carmignac Pf Family Governed A EUR Acc,-2.363610397,84.0
845308,2022-06-11,3MoRet,Carmignac Pf Family Governed A EUR Acc,-2.672736618,86.0
845314,2022-06-11,3MoRet,Carmignac Pf Family Governed F EUR Acc,-2.51100368,83.0
845321,2022-06-18,3MoRet,Carmignac Pf Family Governed A EUR Acc,-13.040484715,100.0
845323,2022-06-18,3MoRet,Carmignac Pf Family Governed F EUR Acc,-12.894060344,100.0
845342,2022-06-25,3MoRet,Carmignac Pf Family Governed A EUR Acc,-7.439327082,100.0
845344,2022-06-25,3MoRet,Carmignac Pf Family Governed F EUR Acc,-7.287997833,100.0
845350,2022-07-02,3MoRet,Carmignac Pf Family Governed F EUR Acc,-9.383127709,100.0
845359,2022-07-02,3MoRet,Carmignac Pf Family Governed A EUR Acc,-9.52542603,100.0
845371,2022-07-09,3MoRet,Carmignac Pf Family Governed F EUR Acc,-5.911823647,100.0
845372,2022-07-09,3MoRet,Carmignac Pf Family Governed A EUR Acc,-6.059987758,100.0
845378,2022-07-16,3MoRet,Carmignac Pf Family Governed F EUR Acc,-4.294603003,96.0
845379,2022-07-16,3MoRet,Carmignac Pf Family Governed A EUR Acc,-4.44214876,97.0
845389,2022-07-23,3MoRet,Carmignac Pf Family Governed F EUR Acc,0.788490801,2.0
845392,2022-07-23,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.626937165,2.0
845399,2022-07-30,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.150169683,1.0
845406,2022-07-30,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.317645426,1.0
845419,2022-08-06,3MoRet,Carmignac Pf Family Governed A EUR Acc,9.100387251,1.0
845424,2022-08-06,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.276993932,1.0
845427,2022-08-13,3MoRet,Carmignac Pf Family Governed A EUR Acc,10.577137339,1.0
845429,2022-08-13,3MoRet,Carmignac Pf Family Governed F EUR Acc,10.745789896,1.0
845447,2022-08-20,3MoRet,Carmignac Pf Family Governed F EUR Acc,13.610924558,1.0
845448,2022-08-20,3MoRet,Carmignac Pf Family Governed A EUR Acc,13.427615572,1.0
845458,2022-08-27,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.989714617,1.0
845459,2022-08-27,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.812813699,1.0
845464,2022-09-03,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.765339074,2.0
845472,2022-09-03,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.594383091,2.0
845477,2022-09-10,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.079969823,1.0
845487,2022-09-10,3MoRet,Carmignac Pf Family Governed F EUR Acc,8.259936348,1.0
845491,2022-09-17,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.688044339,1.0
845494,2022-09-17,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.859583722,1.0
845506,2022-09-24,3MoRet,Carmignac Pf Family Governed A EUR Acc,-1.057728119,62.0
845510,2022-09-24,3MoRet,Carmignac Pf Family Governed F EUR Acc,-0.898597312,51.0
845522,2022-10-01,3MoRet,Carmignac Pf Family Governed A EUR Acc,-1.185652109,50.0
845523,2022-10-01,3MoRet,Carmignac Pf Family Governed F EUR Acc,-1.022961437,45.0
845532,2022-10-08,3MoRet,Carmignac Pf Family Governed F EUR Acc,-2.790202343,94.0
845533,2022-10-08,3MoRet,Carmignac Pf Family Governed A EUR Acc,-2.953953084,96.0
845543,2022-10-15,3MoRet,Carmignac Pf Family Governed F EUR Acc,-4.501448661,99.0
845545,2022-10-15,3MoRet,Carmignac Pf Family Governed A EUR Acc,-4.663063063,99.0
845557,2022-10-22,3MoRet,Carmignac Pf Family Governed A EUR Acc,-6.608330417,100.0
845560,2022-10-22,3MoRet,Carmignac Pf Family Governed F EUR Acc,-6.457589898,100.0
845571,2022-10-29,3MoRet,Carmignac Pf Family Governed F EUR Acc,-7.326324195,100.0
845577,2022-10-29,3MoRet,Carmignac Pf Family Governed A EUR Acc,-7.474034349,100.0
845581,2022-11-05,3MoRet,Carmignac Pf Family Governed F EUR Acc,-8.355632861,100.0
845587,2022-11-05,3MoRet,Carmignac Pf Family Governed A EUR Acc,-8.505119454,100.0
845595,2022-11-12,3MoRet,Carmignac Pf Family Governed F EUR Acc,-6.25370285,100.0
845604,2022-11-12,3MoRet,Carmignac Pf Family Governed A EUR Acc,-6.408275677,100.0
845611,2022-11-19,3MoRet,Carmignac Pf Family Governed A EUR Acc,-7.273092908,100.0
845612,2022-11-19,3MoRet,Carmignac Pf Family Governed F EUR Acc,-7.126436782,100.0
845621,2022-11-26,3MoRet,Carmignac Pf Family Governed F EUR Acc,-3.655812064,100.0
845622,2022-11-26,3MoRet,Carmignac Pf Family Governed A EUR Acc,-3.80761523,100.0
845641,2022-12-03,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.671250264,1.0
845645,2022-12-03,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.511770211,2.0
845646,2022-12-10,3MoRet,Carmignac Pf Family Governed F EUR Acc,-3.767006221,100.0
845647,2022-12-10,3MoRet,Carmignac Pf Family Governed A EUR Acc,-3.922937317,100.0
845664,2022-12-17,3MoRet,Carmignac Pf Family Governed F EUR Acc,-1.612903226,99.0
845669,2022-12-17,3MoRet,Carmignac Pf Family Governed A EUR Acc,-1.771928535,99.0
845673,2022-12-24,3MoRet,Carmignac Pf Family Governed F EUR Acc,0.530777737,28.0
845682,2022-12-24,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.368892569,38.0
845686,2022-12-31,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.237849332,19.0
845692,2022-12-31,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.397873448,14.0
845704,2023-01-07,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.694420099,15.0
845709,2023-01-07,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.529394211,17.0
845711,2023-01-14,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.084652952,5.0
845718,2023-01-14,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.915935894,6.0
845731,2023-01-21,3MoRet,Carmignac Pf Family Governed A EUR Acc,2.773405292,17.0
845736,2023-01-21,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.941823784,15.0
845737,2023-01-28,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.15602786,46.0
845738,2023-01-28,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.990462216,51.0
845759,2023-02-04,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.513279618,1.0
845762,2023-02-04,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.67924666,1.0
845766,2023-02-11,3MoRet,Carmignac Pf Family Governed F EUR Acc,0.449406643,72.0
845767,2023-02-11,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.287088208,84.0
845778,2023-02-18,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.619316128,14.0
845787,2023-02-18,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.789250354,11.0
845792,2023-02-25,3MoRet,Carmignac Pf Family Governed F EUR Acc,-0.344318741,85.0
845795,2023-02-25,3MoRet,Carmignac Pf Family Governed A EUR Acc,-0.510057471,92.0
845810,2023-03-04,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.726342711,2.0
845811,2023-03-04,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.576576577,2.0
845815,2023-03-11,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.009953162,10.0
845820,2023-03-11,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.860778443,14.0
845838,2023-03-18,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.620591039,4.0
845840,2023-03-18,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.462646265,4.0
845843,2023-03-25,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.969861406,1.0
845849,2023-03-25,3MoRet,Carmignac Pf Family Governed A EUR Acc,2.805490961,1.0
845855,2023-04-01,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.47601264,1.0
845856,2023-04-01,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.32867955,1.0
845871,2023-04-08,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.724137931,2.0
845879,2023-04-08,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.876866202,2.0
845880,2023-04-15,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.069270239,1.0
845888,2023-04-15,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.909269929,1.0
845893,2023-04-22,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.266981475,1.0
845901,2023-04-22,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.430153322,1.0
845910,2023-04-29,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.654528742,1.0
845913,2023-04-29,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.809767217,1.0
845924,2023-05-06,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.329778859,1.0
845926,2023-05-06,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.487941279,1.0
845941,2023-05-13,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.588461265,1.0
845944,2023-05-13,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.745362329,1.0
845948,2023-05-20,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.608235792,1.0
845955,2023-05-20,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.451801574,1.0
845961,2023-05-27,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.536084686,1.0
845962,2023-05-27,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.69173825,1.0
845977,2023-06-03,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.641525246,1.0
845978,2023-06-03,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.473070596,1.0
845992,2023-06-10,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.708737864,1.0
845993,2023-06-10,3MoRet,Carmignac Pf Family Governed A EUR Acc,9.528756957,1.0
846001,2023-06-17,3MoRet,Carmignac Pf Family Governed A EUR Acc,11.007614401,1.0
846004,2023-06-17,3MoRet,Carmignac Pf Family Governed F EUR Acc,11.177659114,1.0
846017,2023-06-24,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.463324313,1.0
846018,2023-06-24,3MoRet,Carmignac Pf Family Governed A EUR Acc,7.289310471,1.0
846027,2023-07-01,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.642013938,1.0
846028,2023-07-01,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.822598556,1.0
846045,2023-07-08,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.570830426,1.0
846047,2023-07-08,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.405349353,1.0
846052,2023-07-15,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.341779086,1.0
846057,2023-07-15,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.186635783,1.0
846070,2023-07-22,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.195307108,1.0
846074,2023-07-22,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.366323302,1.0
846078,2023-07-29,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.743687835,1.0
846081,2023-07-29,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.918922586,1.0
846089,2023-08-05,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.10744631,3.0
846096,2023-08-05,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.941281383,4.0
846106,2023-08-12,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.516528363,1.0
846108,2023-08-12,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.681347838,1.0
846118,2023-08-19,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.960956925,20.0
846124,2023-08-19,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.127055894,10.0
846136,2023-08-26,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.005421891,1.0
846137,2023-08-26,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.169419849,1.0
846140,2023-09-02,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.608356845,1.0
846147,2023-09-02,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.774066798,1.0
846156,2023-09-09,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.435213314,1.0
846160,2023-09-09,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.264584321,1.0
846171,2023-09-16,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.015716569,1.0
846174,2023-09-16,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.186408775,1.0
846188,2023-09-23,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.035122598,1.0
846191,2023-09-23,3MoRet,Carmignac Pf Family Governed A EUR Acc,2.876768226,1.0
846198,2023-09-30,3MoRet,Carmignac Pf Family Governed F EUR Acc,0.61074654,76.0
846202,2023-09-30,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.44678581,86.0
846208,2023-10-07,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.972874854,1.0
846214,2023-10-07,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.144144144,1.0
846219,2023-10-14,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.78198762,1.0
846225,2023-10-14,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.956596647,1.0
846240,2023-10-21,3MoRet,Carmignac Pf Family Governed A EUR Acc,-0.675449743,96.0
846242,2023-10-21,3MoRet,Carmignac Pf Family Governed F EUR Acc,-0.514557415,96.0
846246,2023-10-28,3MoRet,Carmignac Pf Family Governed F EUR Acc,-2.31505432,100.0
846250,2023-10-28,3MoRet,Carmignac Pf Family Governed A EUR Acc,-2.463643004,100.0
846265,2023-11-04,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.843752103,2.0
846267,2023-11-04,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.004979688,1.0
846275,2023-11-11,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.880478349,32.0
846280,2023-11-11,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.042799565,13.0
846283,2023-11-18,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.38236247,1.0
846291,2023-11-18,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.21485623,1.0
846298,2023-11-25,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.226450999,1.0
846299,2023-11-25,3MoRet,Carmignac Pf Family Governed A EUR Acc,2.052652157,1.0
846313,2023-12-02,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.322887233,49.0
846317,2023-12-02,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.493843365,28.0
846326,2023-12-09,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.718589083,33.0
846334,2023-12-09,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.885374256,24.0
846336,2023-12-16,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.261400449,29.0
846343,2023-12-16,3MoRet,Carmignac Pf Family Governed A EUR Acc,2.093603944,39.0
846348,2023-12-23,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.962181631,1.0
846358,2023-12-23,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.790969789,1.0
846361,2023-12-30,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.948659994,1.0
846366,2023-12-30,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.778198234,1.0
846375,2024-01-06,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.460109362,2.0
846385,2024-01-06,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.626425734,2.0
846387,2024-01-13,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.063619839,1.0
846390,2024-01-13,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.233916283,1.0
846410,2024-01-20,3MoRet,Carmignac Pf Family Governed A EUR Acc,8.456773499,1.0
846411,2024-01-20,3MoRet,Carmignac Pf Family Governed F EUR Acc,8.629042818,1.0
846418,2024-01-27,3MoRet,Carmignac Pf Family Governed F EUR Acc,11.571560969,1.0
846421,2024-01-27,3MoRet,Carmignac Pf Family Governed A EUR Acc,11.390250545,1.0
846430,2024-02-03,3MoRet,Carmignac Pf Family Governed A EUR Acc,9.309547407,1.0
846433,2024-02-03,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.487410072,1.0
846443,2024-02-10,3MoRet,Carmignac Pf Family Governed A EUR Acc,11.131374976,1.0
846451,2024-02-10,3MoRet,Carmignac Pf Family Governed F EUR Acc,11.314423199,1.0
846456,2024-02-17,3MoRet,Carmignac Pf Family Governed A EUR Acc,11.259431225,1.0
846463,2024-02-17,3MoRet,Carmignac Pf Family Governed F EUR Acc,11.438420558,1.0
846466,2024-02-24,3MoRet,Carmignac Pf Family Governed F EUR Acc,11.789525937,1.0
846475,2024-02-24,3MoRet,Carmignac Pf Family Governed A EUR Acc,11.61483941,1.0
846481,2024-03-02,3MoRet,Carmignac Pf Family Governed F EUR Acc,11.060475428,1.0
846488,2024-03-02,3MoRet,Carmignac Pf Family Governed A EUR Acc,10.882241095,1.0
846493,2024-03-09,3MoRet,Carmignac Pf Family Governed F EUR Acc,11.459486045,1.0
846496,2024-03-09,3MoRet,Carmignac Pf Family Governed A EUR Acc,11.276339935,1.0
846509,2024-03-16,3MoRet,Carmignac Pf Family Governed A EUR Acc,10.058948953,1.0
846513,2024-03-16,3MoRet,Carmignac Pf Family Governed F EUR Acc,10.240633567,1.0
846519,2024-03-23,3MoRet,Carmignac Pf Family Governed A EUR Acc,10.641754671,1.0
846526,2024-03-23,3MoRet,Carmignac Pf Family Governed F EUR Acc,10.828528073,1.0
846536,2024-03-30,3MoRet,Carmignac Pf Family Governed A EUR Acc,10.619248943,1.0
846541,2024-03-30,3MoRet,Carmignac Pf Family Governed F EUR Acc,10.79644949,1.0
846547,2024-04-06,3MoRet,Carmignac Pf Family Governed F EUR Acc,9.584762371,1.0
846548,2024-04-06,3MoRet,Carmignac Pf Family Governed A EUR Acc,9.403380424,1.0
846559,2024-04-13,3MoRet,Carmignac Pf Family Governed A EUR Acc,6.976025704,1.0
846564,2024-04-13,3MoRet,Carmignac Pf Family Governed F EUR Acc,7.145428366,1.0
846578,2024-04-20,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.742488205,1.0
846580,2024-04-20,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.912487946,1.0
846583,2024-04-27,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.103600024,1.0
846587,2024-04-27,3MoRet,Carmignac Pf Family Governed F EUR Acc,5.274712234,1.0
846595,2024-05-04,3MoRet,Carmignac Pf Family Governed A EUR Acc,-0.398546478,100.0
846597,2024-05-04,3MoRet,Carmignac Pf Family Governed F EUR Acc,-0.244582219,99.0
846612,2024-05-11,3MoRet,Carmignac Pf Family Governed F EUR Acc,0.973003375,20.0
846620,2024-05-11,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.823045267,35.0
846623,2024-05-18,3MoRet,Carmignac Pf Family Governed F EUR Acc,0.149866785,97.0
846625,2024-05-18,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.0,97.0
846636,2024-05-25,3MoRet,Carmignac Pf Family Governed A EUR Acc,-1.011717634,100.0
846642,2024-05-25,3MoRet,Carmignac Pf Family Governed F EUR Acc,-0.865032716,100.0
846653,2024-06-01,3MoRet,Carmignac Pf Family Governed A EUR Acc,-2.234924264,100.0
846658,2024-06-01,3MoRet,Carmignac Pf Family Governed F EUR Acc,-2.073860486,100.0
846662,2024-06-08,3MoRet,Carmignac Pf Family Governed A EUR Acc,-1.216946261,100.0
846667,2024-06-08,3MoRet,Carmignac Pf Family Governed F EUR Acc,-1.059018202,100.0
846681,2024-06-15,3MoRet,Carmignac Pf Family Governed A EUR Acc,-1.339031339,100.0
846682,2024-06-15,3MoRet,Carmignac Pf Family Governed F EUR Acc,-1.182581786,100.0
846691,2024-06-22,3MoRet,Carmignac Pf Family Governed F EUR Acc,-1.697792869,100.0
846693,2024-06-22,3MoRet,Carmignac Pf Family Governed A EUR Acc,-1.852479386,100.0
846699,2024-06-29,3MoRet,Carmignac Pf Family Governed A EUR Acc,-3.012589928,100.0
846702,2024-06-29,3MoRet,Carmignac Pf Family Governed F EUR Acc,-2.855741457,100.0
846715,2024-07-06,3MoRet,Carmignac Pf Family Governed A EUR Acc,-1.245172076,100.0
846720,2024-07-06,3MoRet,Carmignac Pf Family Governed F EUR Acc,-1.089811658,100.0
846725,2024-07-13,3MoRet,Carmignac Pf Family Governed F EUR Acc,0.313567389,97.0
846731,2024-07-13,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.150176168,98.0
846742,2024-07-20,3MoRet,Carmignac Pf Family Governed A EUR Acc,-0.27593495,100.0
846745,2024-07-20,3MoRet,Carmignac Pf Family Governed F EUR Acc,-0.11381096,100.0
846756,2024-07-27,3MoRet,Carmignac Pf Family Governed F EUR Acc,0.732683312,97.0
846757,2024-07-27,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.564084671,98.0
846762,2024-08-03,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.506060963,98.0
846763,2024-08-03,3MoRet,Carmignac Pf Family Governed F EUR Acc,0.661420915,98.0
846771,2024-08-10,3MoRet,Carmignac Pf Family Governed F EUR Acc,-1.024898346,100.0
846777,2024-08-10,3MoRet,Carmignac Pf Family Governed A EUR Acc,-1.184248347,100.0
846788,2024-08-17,3MoRet,Carmignac Pf Family Governed F EUR Acc,0.23831957,99.0
846789,2024-08-17,3MoRet,Carmignac Pf Family Governed A EUR Acc,0.074370709,99.0
846798,2024-08-24,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.125517396,11.0
846800,2024-08-24,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.957500866,19.0
846806,2024-08-31,3MoRet,Carmignac Pf Family Governed F EUR Acc,4.949037373,1.0
846815,2024-08-31,3MoRet,Carmignac Pf Family Governed A EUR Acc,4.782507016,1.0
846820,2024-09-07,3MoRet,Carmignac Pf Family Governed F EUR Acc,-0.852937897,100.0
846826,2024-09-07,3MoRet,Carmignac Pf Family Governed A EUR Acc,-1.00742617,100.0
846832,2024-09-14,3MoRet,Carmignac Pf Family Governed A EUR Acc,1.010684378,89.0
846841,2024-09-14,3MoRet,Carmignac Pf Family Governed F EUR Acc,1.168773068,77.0
846842,2024-09-21,3MoRet,Carmignac Pf Family Governed F EUR Acc,0.094712797,100.0
846848,2024-09-21,3MoRet,Carmignac Pf Family Governed A EUR Acc,-0.069052825,100.0
846859,2024-09-28,3MoRet,Carmignac Pf Family Governed A EUR Acc,2.567222995,9.0
846865,2024-09-28,3MoRet,Carmignac Pf Family Governed F EUR Acc,2.73772791,6.0
846869,2024-10-05,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.268927675,1.0
846874,2024-10-05,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.435416431,1.0
846886,2024-10-12,3MoRet,Carmignac Pf Family Governed A EUR Acc,3.420035758,1.0
846887,2024-10-12,3MoRet,Carmignac Pf Family Governed F EUR Acc,3.594753,1.0
846893,2024-10-19,3MoRet,Carmignac Pf Family Governed F EUR Acc,6.14140033,1.0
846894,2024-10-19,3MoRet,Carmignac Pf Family Governed A EUR Acc,5.969622042,1.0
851311,2022-05-28,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.651777807,1.0
851316,2022-05-28,3YrRet,Carmignac Pf Family Governed F EUR Acc,11.349761123,1.0
851323,2022-06-04,3YrRet,Carmignac Pf Family Governed F EUR Acc,11.351370487,1.0
851324,2022-06-04,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.652744634,1.0
851335,2022-06-11,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.143405527,1.0
851341,2022-06-11,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.834394008,1.0
851357,2022-06-18,3YrRet,Carmignac Pf Family Governed F EUR Acc,7.783854556,1.0
851358,2022-06-18,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.103438034,1.0
851363,2022-06-25,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.832923834,1.0
851370,2022-06-25,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.142540322,1.0
851376,2022-07-02,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.090703178,1.0
851380,2022-07-02,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.770447703,1.0
851390,2022-07-09,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.300549601,1.0
851397,2022-07-09,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.611123777,1.0
851398,2022-07-16,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.627907919,1.0
851403,2022-07-16,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.318624957,1.0
851414,2022-07-23,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.204140496,1.0
851420,2022-07-23,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.90266389,1.0
851426,2022-07-30,3YrRet,Carmignac Pf Family Governed F EUR Acc,13.127436055,1.0
851432,2022-07-30,3YrRet,Carmignac Pf Family Governed A EUR Acc,12.420560695,1.0
851442,2022-08-06,3YrRet,Carmignac Pf Family Governed A EUR Acc,12.533416279,1.0
851448,2022-08-06,3YrRet,Carmignac Pf Family Governed F EUR Acc,13.24361001,1.0
851450,2022-08-13,3YrRet,Carmignac Pf Family Governed A EUR Acc,13.210474119,1.0
851461,2022-08-13,3YrRet,Carmignac Pf Family Governed F EUR Acc,13.924098541,1.0
851473,2022-08-20,3YrRet,Carmignac Pf Family Governed A EUR Acc,13.230172535,1.0
851474,2022-08-20,3YrRet,Carmignac Pf Family Governed F EUR Acc,13.95729064,1.0
851478,2022-08-27,3YrRet,Carmignac Pf Family Governed F EUR Acc,11.899710278,1.0
851483,2022-08-27,3YrRet,Carmignac Pf Family Governed A EUR Acc,11.196763375,1.0
851489,2022-09-03,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.747852455,1.0
851499,2022-09-03,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.055610548,1.0
851505,2022-09-10,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.736509237,1.0
851513,2022-09-10,3YrRet,Carmignac Pf Family Governed F EUR Acc,11.439833487,1.0
851519,2022-09-17,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.471887465,1.0
851525,2022-09-17,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.784523325,1.0
851532,2022-09-24,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.722772875,1.0
851537,2022-09-24,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.042620063,1.0
851545,2022-10-01,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.010832512,1.0
851548,2022-10-01,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.326321282,1.0
851565,2022-10-08,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.541733816,1.0
851566,2022-10-08,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.226844186,1.0
851568,2022-10-15,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.824000506,1.0
851569,2022-10-15,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.140282699,1.0
851581,2022-10-22,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.85071179,1.0
851583,2022-10-22,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.165424102,1.0
851603,2022-10-29,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.690591558,1.0
851605,2022-10-29,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.374875053,1.0
851607,2022-11-05,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.10184816,1.0
851614,2022-11-05,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.422702021,1.0
851623,2022-11-12,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.59385418,1.0
851629,2022-11-12,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.281180144,1.0
851639,2022-11-19,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.0089009,1.0
851641,2022-11-19,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.326792754,1.0
851647,2022-11-26,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.078775523,1.0
851653,2022-11-26,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.759513148,1.0
851658,2022-12-03,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.505855211,1.0
851668,2022-12-03,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.191063368,1.0
851671,2022-12-10,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.71260532,1.0
851682,2022-12-10,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.395884612,1.0
851693,2022-12-17,3YrRet,Carmignac Pf Family Governed A EUR Acc,6.101980349,1.0
851695,2022-12-17,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.773587419,1.0
851698,2022-12-24,3YrRet,Carmignac Pf Family Governed A EUR Acc,5.955228946,1.0
851702,2022-12-24,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.624114972,1.0
851718,2022-12-31,3YrRet,Carmignac Pf Family Governed A EUR Acc,6.003045367,1.0
851721,2022-12-31,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.671545634,1.0
851726,2023-01-07,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.800330031,1.0
851732,2023-01-07,3YrRet,Carmignac Pf Family Governed A EUR Acc,6.128263858,1.0
851743,2023-01-14,3YrRet,Carmignac Pf Family Governed A EUR Acc,5.69986998,1.0
851747,2023-01-14,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.370823878,1.0
851759,2023-01-21,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.354863617,1.0
851760,2023-01-21,3YrRet,Carmignac Pf Family Governed A EUR Acc,5.685799929,1.0
851765,2023-01-28,3YrRet,Carmignac Pf Family Governed A EUR Acc,6.934501665,1.0
851766,2023-01-28,3YrRet,Carmignac Pf Family Governed F EUR Acc,7.611724744,1.0
851777,2023-02-04,3YrRet,Carmignac Pf Family Governed F EUR Acc,7.280776348,1.0
851783,2023-02-04,3YrRet,Carmignac Pf Family Governed A EUR Acc,6.604110505,1.0
851788,2023-02-11,3YrRet,Carmignac Pf Family Governed A EUR Acc,5.363223624,1.0
851791,2023-02-11,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.034600129,1.0
851803,2023-02-18,3YrRet,Carmignac Pf Family Governed A EUR Acc,6.031537307,1.0
851812,2023-02-18,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.707070975,1.0
851823,2023-02-25,3YrRet,Carmignac Pf Family Governed F EUR Acc,11.020035301,1.0
851824,2023-02-25,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.320636821,1.0
851831,2023-03-04,3YrRet,Carmignac Pf Family Governed F EUR Acc,16.126322615,1.0
851833,2023-03-04,3YrRet,Carmignac Pf Family Governed A EUR Acc,15.398163639,1.0
851841,2023-03-11,3YrRet,Carmignac Pf Family Governed F EUR Acc,16.543198954,1.0
851849,2023-03-11,3YrRet,Carmignac Pf Family Governed A EUR Acc,15.814217621,1.0
851854,2023-03-18,3YrRet,Carmignac Pf Family Governed F EUR Acc,14.603197511,1.0
851864,2023-03-18,3YrRet,Carmignac Pf Family Governed A EUR Acc,13.880646953,1.0
851868,2023-03-25,3YrRet,Carmignac Pf Family Governed A EUR Acc,14.870113721,1.0
851875,2023-03-25,3YrRet,Carmignac Pf Family Governed F EUR Acc,15.596595762,1.0
851883,2023-04-01,3YrRet,Carmignac Pf Family Governed F EUR Acc,13.068119992,1.0
851884,2023-04-01,3YrRet,Carmignac Pf Family Governed A EUR Acc,12.361504449,1.0
851894,2023-04-08,3YrRet,Carmignac Pf Family Governed A EUR Acc,11.097545417,1.0
851903,2023-04-08,3YrRet,Carmignac Pf Family Governed F EUR Acc,11.798790607,1.0
851905,2023-04-15,3YrRet,Carmignac Pf Family Governed A EUR Acc,11.999474938,1.0
851908,2023-04-15,3YrRet,Carmignac Pf Family Governed F EUR Acc,12.711579142,1.0
851921,2023-04-22,3YrRet,Carmignac Pf Family Governed F EUR Acc,12.389726188,1.0
851926,2023-04-22,3YrRet,Carmignac Pf Family Governed A EUR Acc,11.686214745,1.0
851935,2023-04-29,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.762234438,1.0
851941,2023-04-29,3YrRet,Carmignac Pf Family Governed F EUR Acc,11.461331013,1.0
851944,2023-05-06,3YrRet,Carmignac Pf Family Governed F EUR Acc,12.416046034,1.0
851955,2023-05-06,3YrRet,Carmignac Pf Family Governed A EUR Acc,11.708736231,1.0
851958,2023-05-13,3YrRet,Carmignac Pf Family Governed F EUR Acc,11.406109882,1.0
851959,2023-05-13,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.706217921,1.0
851972,2023-05-20,3YrRet,Carmignac Pf Family Governed F EUR Acc,11.538466077,1.0
851981,2023-05-20,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.818604361,1.0
851984,2023-05-27,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.502719835,1.0
851995,2023-05-27,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.215487441,1.0
852001,2023-06-03,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.383349073,1.0
852007,2023-06-03,3YrRet,Carmignac Pf Family Governed F EUR Acc,11.686461935,1.0
852009,2023-06-10,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.493102599,1.0
852019,2023-06-10,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.218706863,1.0
852026,2023-06-17,3YrRet,Carmignac Pf Family Governed F EUR Acc,11.597168174,1.0
852032,2023-06-17,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.863678118,1.0
852038,2023-06-24,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.587669659,1.0
852040,2023-06-24,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.862148605,1.0
852056,2023-07-01,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.078794763,1.0
852059,2023-07-01,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.351787235,1.0
852062,2023-07-08,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.318159633,1.0
852073,2023-07-08,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.039029512,1.0
852079,2023-07-15,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.105357844,1.0
852082,2023-07-15,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.827997857,1.0
852092,2023-07-22,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.757841889,1.0
852098,2023-07-22,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.023028628,1.0
852104,2023-07-29,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.530225625,1.0
852108,2023-07-29,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.795019118,1.0
852122,2023-08-05,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.704763525,1.0
852125,2023-08-05,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.972820229,1.0
852135,2023-08-12,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.161524436,1.0
852137,2023-08-12,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.430040827,1.0
852143,2023-08-19,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.889553173,1.0
852144,2023-08-19,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.164914019,1.0
852157,2023-08-26,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.383400625,1.0
852160,2023-08-26,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.115955584,1.0
852173,2023-09-02,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.955760053,1.0
852175,2023-09-02,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.693008276,1.0
852183,2023-09-09,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.74621928,1.0
852184,2023-09-09,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.002652933,1.0
852199,2023-09-16,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.863115758,1.0
852201,2023-09-16,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.117378462,1.0
852208,2023-09-23,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.50504945,1.0
852214,2023-09-23,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.240734438,1.0
852217,2023-09-30,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.247462761,1.0
852222,2023-09-30,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.514843911,1.0
852233,2023-10-07,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.708608693,1.0
852239,2023-10-07,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.444276,1.0
852246,2023-10-14,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.472444183,1.0
852248,2023-10-14,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.212452001,1.0
852261,2023-10-21,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.499439938,1.0
852264,2023-10-21,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.757529279,1.0
852269,2023-10-28,3YrRet,Carmignac Pf Family Governed A EUR Acc,6.231880235,1.0
852281,2023-10-28,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.956571819,1.0
852287,2023-11-04,3YrRet,Carmignac Pf Family Governed A EUR Acc,6.624694295,1.0
852293,2023-11-04,3YrRet,Carmignac Pf Family Governed F EUR Acc,7.356878726,1.0
852300,2023-11-11,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.058803299,1.0
852307,2023-11-11,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.322125341,1.0
852310,2023-11-18,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.427667571,1.0
852315,2023-11-18,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.167195371,1.0
852323,2023-11-25,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.705734625,1.0
852332,2023-11-25,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.961091861,1.0
852336,2023-12-02,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.333161525,1.0
852345,2023-12-02,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.080221687,1.0
852350,2023-12-09,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.071822324,1.0
852359,2023-12-09,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.388389631,1.0
852363,2023-12-16,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.736053691,1.0
852366,2023-12-16,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.422664721,1.0
852374,2023-12-23,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.196443158,1.0
852378,2023-12-23,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.513177431,1.0
852391,2023-12-30,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.317043769,1.0
852396,2023-12-30,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.000350771,1.0
852402,2024-01-06,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.514728455,1.0
852404,2024-01-06,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.198594462,1.0
852418,2024-01-13,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.44991856,1.0
852421,2024-01-13,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.765622133,1.0
852434,2024-01-20,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.565181496,1.0
852436,2024-01-20,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.873972206,1.0
852439,2024-01-27,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.06675563,1.0
852444,2024-01-27,3YrRet,Carmignac Pf Family Governed F EUR Acc,7.747173546,1.0
852456,2024-02-03,3YrRet,Carmignac Pf Family Governed A EUR Acc,6.940112416,1.0
852462,2024-02-03,3YrRet,Carmignac Pf Family Governed F EUR Acc,7.620086924,1.0
852472,2024-02-10,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.423794065,1.0
852474,2024-02-10,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.111220044,1.0
852480,2024-02-17,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.066048713,1.0
852482,2024-02-17,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.765721552,1.0
852491,2024-02-24,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.177485502,1.0
852502,2024-02-24,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.875041781,1.0
852506,2024-03-02,3YrRet,Carmignac Pf Family Governed A EUR Acc,10.140540505,1.0
852507,2024-03-02,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.83858286,1.0
852518,2024-03-09,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.485514065,1.0
852528,2024-03-09,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.184571888,1.0
852530,2024-03-16,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.535589438,1.0
852539,2024-03-16,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.232353415,1.0
852544,2024-03-23,3YrRet,Carmignac Pf Family Governed A EUR Acc,9.445498782,1.0
852551,2024-03-23,3YrRet,Carmignac Pf Family Governed F EUR Acc,10.142716682,1.0
852557,2024-03-30,3YrRet,Carmignac Pf Family Governed A EUR Acc,8.880431956,1.0
852562,2024-03-30,3YrRet,Carmignac Pf Family Governed F EUR Acc,9.572142589,1.0
852569,2024-04-06,3YrRet,Carmignac Pf Family Governed F EUR Acc,7.936813865,1.0
852570,2024-04-06,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.253881767,1.0
852587,2024-04-13,3YrRet,Carmignac Pf Family Governed F EUR Acc,7.472074305,1.0
852592,2024-04-13,3YrRet,Carmignac Pf Family Governed A EUR Acc,6.795267027,1.0
852599,2024-04-20,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.626685557,1.0
852604,2024-04-20,3YrRet,Carmignac Pf Family Governed A EUR Acc,5.938885528,1.0
852610,2024-04-27,3YrRet,Carmignac Pf Family Governed A EUR Acc,6.236210981,1.0
852611,2024-04-27,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.925177022,1.0
852625,2024-05-04,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.636830053,1.0
852626,2024-05-04,3YrRet,Carmignac Pf Family Governed A EUR Acc,5.961620339,1.0
852640,2024-05-11,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.350171259,1.0
852645,2024-05-11,3YrRet,Carmignac Pf Family Governed F EUR Acc,8.032024216,1.0
852650,2024-05-18,3YrRet,Carmignac Pf Family Governed F EUR Acc,7.972655592,1.0
852656,2024-05-18,3YrRet,Carmignac Pf Family Governed A EUR Acc,7.273567792,1.0
852663,2024-05-25,3YrRet,Carmignac Pf Family Governed A EUR Acc,6.304337982,1.0
852671,2024-05-25,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.999446309,1.0
852673,2024-06-01,3YrRet,Carmignac Pf Family Governed A EUR Acc,5.916106156,1.0
852677,2024-06-01,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.589544873,1.0
852688,2024-06-08,3YrRet,Carmignac Pf Family Governed A EUR Acc,5.828617158,1.0
852692,2024-06-08,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.523813665,1.0
852701,2024-06-15,3YrRet,Carmignac Pf Family Governed F EUR Acc,6.063786568,1.0
852710,2024-06-15,3YrRet,Carmignac Pf Family Governed A EUR Acc,5.373169158,1.0
852713,2024-06-22,3YrRet,Carmignac Pf Family Governed A EUR Acc,5.027455657,1.0
852714,2024-06-22,3YrRet,Carmignac Pf Family Governed F EUR Acc,5.718574362,1.0
852727,2024-06-29,3YrRet,Carmignac Pf Family Governed A EUR Acc,4.280642225,1.0
852730,2024-06-29,3YrRet,Carmignac Pf Family Governed F EUR Acc,4.967981529,1.0
852743,2024-07-06,3YrRet,Carmignac Pf Family Governed F EUR Acc,4.679619955,1.0
852746,2024-07-06,3YrRet,Carmignac Pf Family Governed A EUR Acc,3.994074604,1.0
852751,2024-07-13,3YrRet,Carmignac Pf Family Governed A EUR Acc,4.392715441,1.0
852755,2024-07-13,3YrRet,Carmignac Pf Family Governed F EUR Acc,5.080752014,1.0
852762,2024-07-20,3YrRet,Carmignac Pf Family Governed F EUR Acc,3.674484173,1.0
852766,2024-07-20,3YrRet,Carmignac Pf Family Governed A EUR Acc,2.994691334,1.0
852777,2024-07-27,3YrRet,Carmignac Pf Family Governed F EUR Acc,4.562457692,1.0
852782,2024-07-27,3YrRet,Carmignac Pf Family Governed A EUR Acc,3.874956314,1.0
852785,2024-08-03,3YrRet,Carmignac Pf Family Governed A EUR Acc,2.830589282,2.0
852792,2024-08-03,3YrRet,Carmignac Pf Family Governed F EUR Acc,3.512779106,1.0
852796,2024-08-10,3YrRet,Carmignac Pf Family Governed A EUR Acc,3.11675027,2.0
852804,2024-08-10,3YrRet,Carmignac Pf Family Governed F EUR Acc,3.800135093,1.0
852807,2024-08-17,3YrRet,Carmignac Pf Family Governed A EUR Acc,3.862629182,1.0
852809,2024-08-17,3YrRet,Carmignac Pf Family Governed F EUR Acc,4.552142273,1.0
852820,2024-08-24,3YrRet,Carmignac Pf Family Governed A EUR Acc,3.977943697,1.0
852824,2024-08-24,3YrRet,Carmignac Pf Family Governed F EUR Acc,4.671300498,1.0
852837,2024-08-31,3YrRet,Carmignac Pf Family Governed A EUR Acc,4.387100262,1.0
852840,2024-08-31,3YrRet,Carmignac Pf Family Governed F EUR Acc,5.081812641,1.0
852848,2024-09-07,3YrRet,Carmignac Pf Family Governed A EUR Acc,3.086926795,2.0
852851,2024-09-07,3YrRet,Carmignac Pf Family Governed F EUR Acc,3.77470447,1.0
852860,2024-09-14,3YrRet,Carmignac Pf Family Governed F EUR Acc,4.445305694,1.0
852863,2024-09-14,3YrRet,Carmignac Pf Family Governed A EUR Acc,3.754894975,1.0
852870,2024-09-21,3YrRet,Carmignac Pf Family Governed F EUR Acc,4.097221665,1.0
852877,2024-09-21,3YrRet,Carmignac Pf Family Governed A EUR Acc,3.405760865,1.0
852883,2024-09-28,3YrRet,Carmignac Pf Family Governed A EUR Acc,4.831282646,1.0
852890,2024-09-28,3YrRet,Carmignac Pf Family Governed F EUR Acc,5.532944569,1.0
852894,2024-10-05,3YrRet,Carmignac Pf Family Governed A EUR Acc,4.80184395,1.0
852898,2024-10-05,3YrRet,Carmignac Pf Family Governed F EUR Acc,5.503699131,1.0
852911,2024-10-12,3YrRet,Carmignac Pf Family Governed A EUR Acc,4.475075106,1.0
852913,2024-10-12,3YrRet,Carmignac Pf Family Governed F EUR Acc,5.179546705,1.0
852917,2024-10-19,3YrRet,Carmignac Pf Family Governed F EUR Acc,4.82261968,1.0
852921,2024-10-19,3YrRet,Carmignac Pf Family Governed A EUR Acc,4.121459821,1.0
857839,2024-06-01,5YrRet,Carmignac Pf Family Governed F EUR Acc,11.997640922,1.0
857843,2024-06-01,5YrRet,Carmignac Pf Family Governed A EUR Acc,11.286098909,1.0
857851,2024-06-08,5YrRet,Carmignac Pf Family Governed A EUR Acc,11.426577073,1.0
857858,2024-06-08,5YrRet,Carmignac Pf Family Governed F EUR Acc,12.139694107,1.0
857872,2024-06-15,5YrRet,Carmignac Pf Family Governed F EUR Acc,11.841196406,1.0
857873,2024-06-15,5YrRet,Carmignac Pf Family Governed A EUR Acc,11.129863503,1.0
857877,2024-06-22,5YrRet,Carmignac Pf Family Governed A EUR Acc,11.026491961,1.0
857883,2024-06-22,5YrRet,Carmignac Pf Family Governed F EUR Acc,11.737436819,1.0
857889,2024-06-29,5YrRet,Carmignac Pf Family Governed A EUR Acc,10.772183108,1.0
857895,2024-06-29,5YrRet,Carmignac Pf Family Governed F EUR Acc,11.479731144,1.0
857906,2024-07-06,5YrRet,Carmignac Pf Family Governed A EUR Acc,10.13575257,1.0
857908,2024-07-06,5YrRet,Carmignac Pf Family Governed F EUR Acc,10.837928819,1.0
857913,2024-07-13,5YrRet,Carmignac Pf Family Governed A EUR Acc,10.534784749,1.0
857914,2024-07-13,5YrRet,Carmignac Pf Family Governed F EUR Acc,11.23992117,1.0
857924,2024-07-20,5YrRet,Carmignac Pf Family Governed A EUR Acc,9.993039788,1.0
857933,2024-07-20,5YrRet,Carmignac Pf Family Governed F EUR Acc,10.696122455,1.0
857935,2024-07-27,5YrRet,Carmignac Pf Family Governed F EUR Acc,10.797402179,1.0
857942,2024-07-27,5YrRet,Carmignac Pf Family Governed A EUR Acc,10.092102492,1.0
857946,2024-08-03,5YrRet,Carmignac Pf Family Governed A EUR Acc,10.456798336,1.0
857950,2024-08-03,5YrRet,Carmignac Pf Family Governed F EUR Acc,11.160991982,1.0
857959,2024-08-10,5YrRet,Carmignac Pf Family Governed A EUR Acc,10.784861947,1.0
857969,2024-08-10,5YrRet,Carmignac Pf Family Governed F EUR Acc,11.491690619,1.0
857970,2024-08-17,5YrRet,Carmignac Pf Family Governed A EUR Acc,11.215629968,1.0
857978,2024-08-17,5YrRet,Carmignac Pf Family Governed F EUR Acc,11.926362934,1.0
857985,2024-08-24,5YrRet,Carmignac Pf Family Governed F EUR Acc,12.107211728,1.0
857987,2024-08-24,5YrRet,Carmignac Pf Family Governed A EUR Acc,11.388002662,1.0
857995,2024-08-31,5YrRet,Carmignac Pf Family Governed F EUR Acc,11.897775909,1.0
858004,2024-08-31,5YrRet,Carmignac Pf Family Governed A EUR Acc,11.187441326,1.0
858010,2024-09-07,5YrRet,Carmignac Pf Family Governed A EUR Acc,9.892996625,1.0
858011,2024-09-07,5YrRet,Carmignac Pf Family Governed F EUR Acc,10.595840832,1.0
858027,2024-09-14,5YrRet,Carmignac Pf Family Governed A EUR Acc,10.595954743,1.0
858029,2024-09-14,5YrRet,Carmignac Pf Family Governed F EUR Acc,11.302998044,1.0
858032,2024-09-21,5YrRet,Carmignac Pf Family Governed F EUR Acc,11.113766869,1.0
858034,2024-09-21,5YrRet,Carmignac Pf Family Governed A EUR Acc,10.408032793,1.0
858042,2024-09-28,5YrRet,Carmignac Pf Family Governed F EUR Acc,11.603259523,1.0
858050,2024-09-28,5YrRet,Carmignac Pf Family Governed A EUR Acc,10.895730591,1.0
858060,2024-10-05,5YrRet,Carmignac Pf Family Governed F EUR Acc,11.962797586,1.0
858065,2024-10-05,5YrRet,Carmignac Pf Family Governed A EUR Acc,11.252248994,1.0
858069,2024-10-12,5YrRet,Carmignac Pf Family Governed A EUR Acc,11.290534819,1.0
858071,2024-10-12,5YrRet,Carmignac Pf Family Governed F EUR Acc,12.002015447,1.0
858078,2024-10-19,5YrRet,Carmignac Pf Family Governed A EUR Acc,11.421120039,1.0
858085,2024-10-19,5YrRet,Carmignac Pf Family Governed F EUR Acc,12.133138538,1.0
861856,2019-11-30,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.26,1.0
861862,2019-11-30,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.62,1.0
861866,2019-12-07,6MoRet,Carmignac Pf Family Governed F EUR Acc,9.729515506,1.0
861873,2019-12-07,6MoRet,Carmignac Pf Family Governed A EUR Acc,9.373761395,1.0
861881,2019-12-14,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.384819064,1.0
861888,2019-12-14,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.033349681,1.0
861891,2019-12-21,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.803501946,1.0
861892,2019-12-21,6MoRet,Carmignac Pf Family Governed F EUR Acc,9.160750754,1.0
861903,2019-12-28,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.541545613,1.0
861904,2019-12-28,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.895557061,1.0
861916,2020-01-04,6MoRet,Carmignac Pf Family Governed A EUR Acc,6.06520091,1.0
861927,2020-01-04,6MoRet,Carmignac Pf Family Governed F EUR Acc,6.402121413,1.0
861934,2020-01-11,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.898628049,1.0
861941,2020-01-11,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.552631579,1.0
861946,2020-01-18,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.530813788,1.0
861954,2020-01-18,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.882352941,1.0
861961,2020-01-25,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.826009557,1.0
861967,2020-01-25,6MoRet,Carmignac Pf Family Governed F EUR Acc,9.182813816,1.0
861975,2020-02-01,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.911368015,1.0
861980,2020-02-01,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.574459877,1.0
861981,2020-02-08,6MoRet,Carmignac Pf Family Governed A EUR Acc,13.560311284,1.0
861988,2020-02-08,6MoRet,Carmignac Pf Family Governed F EUR Acc,13.912367628,1.0
862000,2020-02-15,6MoRet,Carmignac Pf Family Governed A EUR Acc,16.432748538,1.0
862002,2020-02-15,6MoRet,Carmignac Pf Family Governed F EUR Acc,16.789955227,1.0
862007,2020-02-22,6MoRet,Carmignac Pf Family Governed A EUR Acc,14.75282211,1.0
862016,2020-02-22,6MoRet,Carmignac Pf Family Governed F EUR Acc,15.143856921,1.0
862023,2020-02-29,6MoRet,Carmignac Pf Family Governed A EUR Acc,-1.643323996,100.0
862024,2020-02-29,6MoRet,Carmignac Pf Family Governed F EUR Acc,-1.332960477,100.0
862033,2020-03-07,6MoRet,Carmignac Pf Family Governed A EUR Acc,-2.047393365,100.0
862042,2020-03-07,6MoRet,Carmignac Pf Family Governed F EUR Acc,-1.740940486,100.0
862047,2020-03-14,6MoRet,Carmignac Pf Family Governed A EUR Acc,-13.648840511,100.0
862058,2020-03-14,6MoRet,Carmignac Pf Family Governed F EUR Acc,-13.376157189,100.0
862060,2020-03-21,6MoRet,Carmignac Pf Family Governed F EUR Acc,-17.148270962,100.0
862065,2020-03-21,6MoRet,Carmignac Pf Family Governed A EUR Acc,-17.404101785,100.0
862073,2020-03-28,6MoRet,Carmignac Pf Family Governed F EUR Acc,-11.086495858,100.0
862076,2020-03-28,6MoRet,Carmignac Pf Family Governed A EUR Acc,-11.362100589,100.0
862089,2020-04-04,6MoRet,Carmignac Pf Family Governed F EUR Acc,-12.194182238,100.0
862094,2020-04-04,6MoRet,Carmignac Pf Family Governed A EUR Acc,-12.481899797,100.0
862100,2020-04-11,6MoRet,Carmignac Pf Family Governed A EUR Acc,-5.218469758,95.0
862107,2020-04-11,6MoRet,Carmignac Pf Family Governed F EUR Acc,-4.911011706,92.0
862115,2020-04-18,6MoRet,Carmignac Pf Family Governed F EUR Acc,-1.993133702,44.0
862122,2020-04-18,6MoRet,Carmignac Pf Family Governed A EUR Acc,-2.313575526,52.0
862131,2020-04-25,6MoRet,Carmignac Pf Family Governed A EUR Acc,-3.595143237,83.0
862135,2020-04-25,6MoRet,Carmignac Pf Family Governed F EUR Acc,-3.283186678,79.0
862144,2020-05-02,6MoRet,Carmignac Pf Family Governed A EUR Acc,-3.606769629,88.0
862145,2020-05-02,6MoRet,Carmignac Pf Family Governed F EUR Acc,-3.30136481,85.0
862159,2020-05-09,6MoRet,Carmignac Pf Family Governed F EUR Acc,-2.254398827,64.0
862161,2020-05-09,6MoRet,Carmignac Pf Family Governed A EUR Acc,-2.564338235,70.0
862165,2020-05-16,6MoRet,Carmignac Pf Family Governed A EUR Acc,-3.694173865,88.0
862167,2020-05-16,6MoRet,Carmignac Pf Family Governed F EUR Acc,-3.398680835,85.0
862178,2020-05-23,6MoRet,Carmignac Pf Family Governed A EUR Acc,-1.532740794,44.0
862183,2020-05-23,6MoRet,Carmignac Pf Family Governed F EUR Acc,-1.229434099,30.0
862191,2020-05-30,6MoRet,Carmignac Pf Family Governed A EUR Acc,-0.634863051,13.0
862197,2020-05-30,6MoRet,Carmignac Pf Family Governed F EUR Acc,-0.370638221,5.0
862210,2020-06-06,6MoRet,Carmignac Pf Family Governed F EUR Acc,2.257336343,1.0
862213,2020-06-06,6MoRet,Carmignac Pf Family Governed A EUR Acc,1.984055082,1.0
862221,2020-06-13,6MoRet,Carmignac Pf Family Governed F EUR Acc,-0.615273254,23.0
862227,2020-06-13,6MoRet,Carmignac Pf Family Governed A EUR Acc,0.680951516,2.0
862231,2020-06-20,6MoRet,Carmignac Pf Family Governed A EUR Acc,0.697362539,2.0
862238,2020-06-20,6MoRet,Carmignac Pf Family Governed F EUR Acc,0.935412027,2.0
862244,2020-06-27,6MoRet,Carmignac Pf Family Governed F EUR Acc,-1.253333333,67.0
862245,2020-06-27,6MoRet,Carmignac Pf Family Governed A EUR Acc,-1.481084939,74.0
862255,2020-07-04,6MoRet,Carmignac Pf Family Governed F EUR Acc,0.489938758,2.0
862263,2020-07-04,6MoRet,Carmignac Pf Family Governed A EUR Acc,0.272288098,4.0
862267,2020-07-11,6MoRet,Carmignac Pf Family Governed A EUR Acc,-1.305841924,73.0
862278,2020-07-11,6MoRet,Carmignac Pf Family Governed F EUR Acc,-1.086677505,65.0
862281,2020-07-18,6MoRet,Carmignac Pf Family Governed F EUR Acc,-0.737311385,50.0
862283,2020-07-18,6MoRet,Carmignac Pf Family Governed A EUR Acc,-0.947051227,61.0
862304,2020-07-25,6MoRet,Carmignac Pf Family Governed A EUR Acc,0.719552279,3.0
862305,2020-07-25,6MoRet,Carmignac Pf Family Governed F EUR Acc,0.946483857,2.0
862310,2020-08-01,6MoRet,Carmignac Pf Family Governed F EUR Acc,-3.437100213,98.0
862316,2020-08-01,6MoRet,Carmignac Pf Family Governed A EUR Acc,-3.64913483,99.0
862319,2020-08-08,6MoRet,Carmignac Pf Family Governed F EUR Acc,-4.375364614,100.0
862325,2020-08-08,6MoRet,Carmignac Pf Family Governed A EUR Acc,-4.58730956,100.0
862333,2020-08-15,6MoRet,Carmignac Pf Family Governed F EUR Acc,-2.245483708,94.0
862338,2020-08-15,6MoRet,Carmignac Pf Family Governed A EUR Acc,-2.450814111,96.0
862346,2020-08-22,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.666036845,1.0
862355,2020-08-22,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.442377065,1.0
862369,2020-08-29,6MoRet,Carmignac Pf Family Governed A EUR Acc,12.872603,1.0
862370,2020-08-29,6MoRet,Carmignac Pf Family Governed F EUR Acc,13.112895607,1.0
862375,2020-09-05,6MoRet,Carmignac Pf Family Governed A EUR Acc,13.663634604,1.0
862376,2020-09-05,6MoRet,Carmignac Pf Family Governed F EUR Acc,13.904670197,1.0
862384,2020-09-12,6MoRet,Carmignac Pf Family Governed F EUR Acc,28.887677208,1.0
862392,2020-09-12,6MoRet,Carmignac Pf Family Governed A EUR Acc,28.630932807,1.0
862397,2020-09-19,6MoRet,Carmignac Pf Family Governed F EUR Acc,34.671240709,1.0
862406,2020-09-19,6MoRet,Carmignac Pf Family Governed A EUR Acc,34.417749167,1.0
862410,2020-09-26,6MoRet,Carmignac Pf Family Governed A EUR Acc,27.630145938,1.0
862412,2020-09-26,6MoRet,Carmignac Pf Family Governed F EUR Acc,27.87346983,1.0
862426,2020-10-03,6MoRet,Carmignac Pf Family Governed F EUR Acc,31.055287407,1.0
862432,2020-10-03,6MoRet,Carmignac Pf Family Governed A EUR Acc,30.818442533,1.0
862438,2020-10-10,6MoRet,Carmignac Pf Family Governed A EUR Acc,22.164066432,1.0
862447,2020-10-10,6MoRet,Carmignac Pf Family Governed F EUR Acc,22.380142128,1.0
862454,2020-10-17,6MoRet,Carmignac Pf Family Governed A EUR Acc,19.054609513,1.0
862461,2020-10-17,6MoRet,Carmignac Pf Family Governed F EUR Acc,19.256592391,1.0
862468,2020-10-24,6MoRet,Carmignac Pf Family Governed F EUR Acc,19.154764234,1.0
862470,2020-10-24,6MoRet,Carmignac Pf Family Governed A EUR Acc,18.941257503,1.0
862480,2020-10-31,6MoRet,Carmignac Pf Family Governed F EUR Acc,11.138661072,1.0
862487,2020-10-31,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.946944258,1.0
862488,2020-11-07,6MoRet,Carmignac Pf Family Governed A EUR Acc,15.706065466,1.0
862496,2020-11-07,6MoRet,Carmignac Pf Family Governed F EUR Acc,15.900993812,1.0
862507,2020-11-14,6MoRet,Carmignac Pf Family Governed A EUR Acc,19.284351145,1.0
862512,2020-11-14,6MoRet,Carmignac Pf Family Governed F EUR Acc,19.478425794,1.0
862515,2020-11-21,6MoRet,Carmignac Pf Family Governed A EUR Acc,14.552823063,1.0
862521,2020-11-21,6MoRet,Carmignac Pf Family Governed F EUR Acc,14.735493319,1.0
862530,2020-11-28,6MoRet,Carmignac Pf Family Governed A EUR Acc,14.320920044,1.0
862535,2020-11-28,6MoRet,Carmignac Pf Family Governed F EUR Acc,14.563106796,1.0
862541,2020-12-05,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.722217287,1.0
862548,2020-12-05,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.958057395,1.0
862558,2020-12-12,6MoRet,Carmignac Pf Family Governed F EUR Acc,14.093226511,1.0
862559,2020-12-12,6MoRet,Carmignac Pf Family Governed A EUR Acc,12.084047254,1.0
862566,2020-12-19,6MoRet,Carmignac Pf Family Governed F EUR Acc,13.909973522,1.0
862568,2020-12-19,6MoRet,Carmignac Pf Family Governed A EUR Acc,13.451123147,1.0
862580,2020-12-26,6MoRet,Carmignac Pf Family Governed A EUR Acc,15.649338888,1.0
862586,2020-12-26,6MoRet,Carmignac Pf Family Governed F EUR Acc,16.113061482,1.0
862599,2021-01-02,6MoRet,Carmignac Pf Family Governed A EUR Acc,12.955501051,1.0
862602,2021-01-02,6MoRet,Carmignac Pf Family Governed F EUR Acc,13.416332927,1.0
862606,2021-01-09,6MoRet,Carmignac Pf Family Governed F EUR Acc,13.892733564,1.0
862607,2021-01-09,6MoRet,Carmignac Pf Family Governed A EUR Acc,13.431406685,1.0
862623,2021-01-16,6MoRet,Carmignac Pf Family Governed F EUR Acc,11.504577647,1.0
862629,2021-01-16,6MoRet,Carmignac Pf Family Governed A EUR Acc,11.047370708,1.0
862634,2021-01-23,6MoRet,Carmignac Pf Family Governed A EUR Acc,14.217675075,1.0
862642,2021-01-23,6MoRet,Carmignac Pf Family Governed F EUR Acc,14.686295128,1.0
862649,2021-01-30,6MoRet,Carmignac Pf Family Governed A EUR Acc,11.148648649,1.0
862652,2021-01-30,6MoRet,Carmignac Pf Family Governed F EUR Acc,11.614555732,1.0
862660,2021-02-06,6MoRet,Carmignac Pf Family Governed A EUR Acc,17.108264608,1.0
862669,2021-02-06,6MoRet,Carmignac Pf Family Governed F EUR Acc,17.596304689,1.0
862673,2021-02-13,6MoRet,Carmignac Pf Family Governed F EUR Acc,18.255613126,1.0
862680,2021-02-13,6MoRet,Carmignac Pf Family Governed A EUR Acc,17.751890811,1.0
862684,2021-02-20,6MoRet,Carmignac Pf Family Governed F EUR Acc,15.733310569,1.0
862686,2021-02-20,6MoRet,Carmignac Pf Family Governed A EUR Acc,15.239814337,1.0
862703,2021-02-27,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.820863978,1.0
862705,2021-02-27,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.360973949,1.0
862712,2021-03-06,6MoRet,Carmignac Pf Family Governed A EUR Acc,11.580741372,1.0
862717,2021-03-06,6MoRet,Carmignac Pf Family Governed F EUR Acc,12.056857602,1.0
862728,2021-03-13,6MoRet,Carmignac Pf Family Governed A EUR Acc,14.589925597,1.0
862733,2021-03-13,6MoRet,Carmignac Pf Family Governed F EUR Acc,15.080241148,1.0
862737,2021-03-20,6MoRet,Carmignac Pf Family Governed F EUR Acc,14.452727889,1.0
862745,2021-03-20,6MoRet,Carmignac Pf Family Governed A EUR Acc,13.951702364,1.0
862749,2021-03-27,6MoRet,Carmignac Pf Family Governed F EUR Acc,14.380179124,1.0
862750,2021-03-27,6MoRet,Carmignac Pf Family Governed A EUR Acc,13.878583474,1.0
862764,2021-04-03,6MoRet,Carmignac Pf Family Governed F EUR Acc,14.075406886,1.0
862768,2021-04-03,6MoRet,Carmignac Pf Family Governed A EUR Acc,13.570074977,1.0
862782,2021-04-10,6MoRet,Carmignac Pf Family Governed A EUR Acc,15.577476367,1.0
862786,2021-04-10,6MoRet,Carmignac Pf Family Governed F EUR Acc,16.098237598,1.0
862789,2021-04-17,6MoRet,Carmignac Pf Family Governed A EUR Acc,17.587690271,1.0
862797,2021-04-17,6MoRet,Carmignac Pf Family Governed F EUR Acc,18.119868637,1.0
862802,2021-04-24,6MoRet,Carmignac Pf Family Governed F EUR Acc,24.386476746,1.0
862809,2021-04-24,6MoRet,Carmignac Pf Family Governed A EUR Acc,23.884469042,1.0
862813,2021-05-01,6MoRet,Carmignac Pf Family Governed A EUR Acc,16.924832871,1.0
862819,2021-05-01,6MoRet,Carmignac Pf Family Governed F EUR Acc,17.408186378,1.0
862832,2021-05-08,6MoRet,Carmignac Pf Family Governed A EUR Acc,14.262858971,1.0
862836,2021-05-08,6MoRet,Carmignac Pf Family Governed F EUR Acc,14.794824986,1.0
862846,2021-05-15,6MoRet,Carmignac Pf Family Governed A EUR Acc,13.057811369,1.0
862850,2021-05-15,6MoRet,Carmignac Pf Family Governed F EUR Acc,13.584875558,1.0
862856,2021-05-22,6MoRet,Carmignac Pf Family Governed F EUR Acc,13.527641375,1.0
862858,2021-05-22,6MoRet,Carmignac Pf Family Governed A EUR Acc,13.053892216,1.0
862869,2021-05-29,6MoRet,Carmignac Pf Family Governed F EUR Acc,16.138787204,1.0
862874,2021-05-29,6MoRet,Carmignac Pf Family Governed A EUR Acc,15.661103979,1.0
862878,2021-06-05,6MoRet,Carmignac Pf Family Governed F EUR Acc,16.366102777,1.0
862890,2021-06-05,6MoRet,Carmignac Pf Family Governed A EUR Acc,15.817845362,1.0
862892,2021-06-12,6MoRet,Carmignac Pf Family Governed A EUR Acc,14.697135702,1.0
862901,2021-06-12,6MoRet,Carmignac Pf Family Governed F EUR Acc,14.985278165,1.0
862909,2021-06-19,6MoRet,Carmignac Pf Family Governed A EUR Acc,15.888801879,1.0
862910,2021-06-19,6MoRet,Carmignac Pf Family Governed F EUR Acc,16.187301341,1.0
862921,2021-06-26,6MoRet,Carmignac Pf Family Governed A EUR Acc,16.32415665,1.0
862923,2021-06-26,6MoRet,Carmignac Pf Family Governed F EUR Acc,16.611652721,1.0
862930,2021-07-03,6MoRet,Carmignac Pf Family Governed A EUR Acc,16.775381782,1.0
862938,2021-07-03,6MoRet,Carmignac Pf Family Governed F EUR Acc,17.0590916,1.0
862947,2021-07-10,6MoRet,Carmignac Pf Family Governed A EUR Acc,19.223544145,1.0
862953,2021-07-10,6MoRet,Carmignac Pf Family Governed F EUR Acc,19.512006197,1.0
862961,2021-07-17,6MoRet,Carmignac Pf Family Governed A EUR Acc,17.691119691,1.0
862966,2021-07-17,6MoRet,Carmignac Pf Family Governed F EUR Acc,17.970660147,1.0
862971,2021-07-24,6MoRet,Carmignac Pf Family Governed F EUR Acc,24.649837778,1.0
862980,2021-07-24,6MoRet,Carmignac Pf Family Governed A EUR Acc,24.356103024,1.0
862991,2021-07-31,6MoRet,Carmignac Pf Family Governed F EUR Acc,15.867486845,1.0
862992,2021-07-31,6MoRet,Carmignac Pf Family Governed A EUR Acc,15.590350614,1.0
863001,2021-08-07,6MoRet,Carmignac Pf Family Governed A EUR Acc,15.968992248,1.0
863004,2021-08-07,6MoRet,Carmignac Pf Family Governed F EUR Acc,16.233386885,1.0
863011,2021-08-14,6MoRet,Carmignac Pf Family Governed A EUR Acc,16.931453718,1.0
863013,2021-08-14,6MoRet,Carmignac Pf Family Governed F EUR Acc,17.194069484,1.0
863021,2021-08-21,6MoRet,Carmignac Pf Family Governed A EUR Acc,20.442798735,1.0
863028,2021-08-21,6MoRet,Carmignac Pf Family Governed F EUR Acc,20.718590281,1.0
863043,2021-08-28,6MoRet,Carmignac Pf Family Governed F EUR Acc,20.212926608,1.0
863046,2021-08-28,6MoRet,Carmignac Pf Family Governed A EUR Acc,19.955704903,1.0
863050,2021-09-04,6MoRet,Carmignac Pf Family Governed F EUR Acc,20.605557233,1.0
863052,2021-09-04,6MoRet,Carmignac Pf Family Governed A EUR Acc,20.329922102,1.0
863068,2021-09-11,6MoRet,Carmignac Pf Family Governed F EUR Acc,17.420497307,1.0
863072,2021-09-11,6MoRet,Carmignac Pf Family Governed A EUR Acc,17.150533622,1.0
863079,2021-09-18,6MoRet,Carmignac Pf Family Governed A EUR Acc,17.260745844,1.0
863082,2021-09-18,6MoRet,Carmignac Pf Family Governed F EUR Acc,17.527757217,1.0
863089,2021-09-25,6MoRet,Carmignac Pf Family Governed F EUR Acc,16.5532382,1.0
863093,2021-09-25,6MoRet,Carmignac Pf Family Governed A EUR Acc,16.289056716,1.0
863100,2021-10-02,6MoRet,Carmignac Pf Family Governed F EUR Acc,11.707771724,1.0
863109,2021-10-02,6MoRet,Carmignac Pf Family Governed A EUR Acc,11.455310505,1.0
863118,2021-10-09,6MoRet,Carmignac Pf Family Governed F EUR Acc,9.550917141,1.0
863119,2021-10-09,6MoRet,Carmignac Pf Family Governed A EUR Acc,9.310099573,1.0
863127,2021-10-16,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.863974421,1.0
863132,2021-10-16,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.630364429,1.0
863147,2021-10-23,6MoRet,Carmignac Pf Family Governed F EUR Acc,11.589403974,1.0
863149,2021-10-23,6MoRet,Carmignac Pf Family Governed A EUR Acc,11.308111127,1.0
863153,2021-10-30,6MoRet,Carmignac Pf Family Governed A EUR Acc,12.397155208,1.0
863155,2021-10-30,6MoRet,Carmignac Pf Family Governed F EUR Acc,12.67741491,1.0
863172,2021-11-06,6MoRet,Carmignac Pf Family Governed F EUR Acc,14.886261495,1.0
863173,2021-11-06,6MoRet,Carmignac Pf Family Governed A EUR Acc,14.652758331,1.0
863177,2021-11-13,6MoRet,Carmignac Pf Family Governed F EUR Acc,17.711917972,1.0
863185,2021-11-13,6MoRet,Carmignac Pf Family Governed A EUR Acc,17.473863879,1.0
863194,2021-11-20,6MoRet,Carmignac Pf Family Governed F EUR Acc,18.585182085,1.0
863199,2021-11-20,6MoRet,Carmignac Pf Family Governed A EUR Acc,18.290960452,1.0
863209,2021-11-27,6MoRet,Carmignac Pf Family Governed A EUR Acc,12.007491676,1.0
863212,2021-11-27,6MoRet,Carmignac Pf Family Governed F EUR Acc,12.292723037,1.0
863221,2021-12-04,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.753733935,1.0
863227,2021-12-04,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.971679353,1.0
863232,2021-12-11,6MoRet,Carmignac Pf Family Governed F EUR Acc,12.5,1.0
863234,2021-12-11,6MoRet,Carmignac Pf Family Governed A EUR Acc,12.206604803,1.0
863244,2021-12-18,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.600787349,1.0
863251,2021-12-18,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.182985337,1.0
863259,2021-12-25,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.586666667,1.0
863265,2021-12-25,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.992166414,1.0
863268,2022-01-01,6MoRet,Carmignac Pf Family Governed A EUR Acc,7.623053164,1.0
863274,2022-01-01,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.000259538,1.0
863286,2022-01-08,6MoRet,Carmignac Pf Family Governed A EUR Acc,2.278098739,1.0
863292,2022-01-08,6MoRet,Carmignac Pf Family Governed F EUR Acc,2.637889688,1.0
863296,2022-01-15,6MoRet,Carmignac Pf Family Governed F EUR Acc,-0.272020725,25.0
863299,2022-01-15,6MoRet,Carmignac Pf Family Governed A EUR Acc,-0.62331868,67.0
863314,2022-01-22,6MoRet,Carmignac Pf Family Governed A EUR Acc,-5.177847816,100.0
863316,2022-01-22,6MoRet,Carmignac Pf Family Governed F EUR Acc,-4.843829355,100.0
863331,2022-01-29,6MoRet,Carmignac Pf Family Governed F EUR Acc,-5.110656262,100.0
863332,2022-01-29,6MoRet,Carmignac Pf Family Governed A EUR Acc,-5.444293214,100.0
863341,2022-02-05,6MoRet,Carmignac Pf Family Governed F EUR Acc,-6.540177169,100.0
863344,2022-02-05,6MoRet,Carmignac Pf Family Governed A EUR Acc,-6.881843647,100.0
863351,2022-02-12,6MoRet,Carmignac Pf Family Governed F EUR Acc,-8.572507553,100.0
863357,2022-02-12,6MoRet,Carmignac Pf Family Governed A EUR Acc,-8.904764942,100.0
863366,2022-02-19,6MoRet,Carmignac Pf Family Governed A EUR Acc,-8.986101326,100.0
863371,2022-02-19,6MoRet,Carmignac Pf Family Governed F EUR Acc,-8.657187994,100.0
863373,2022-02-26,6MoRet,Carmignac Pf Family Governed F EUR Acc,-8.272093461,100.0
863381,2022-02-26,6MoRet,Carmignac Pf Family Governed A EUR Acc,-8.613993761,100.0
863396,2022-03-05,6MoRet,Carmignac Pf Family Governed A EUR Acc,-10.785500414,100.0
863397,2022-03-05,6MoRet,Carmignac Pf Family Governed F EUR Acc,-10.462485862,100.0
863400,2022-03-12,6MoRet,Carmignac Pf Family Governed F EUR Acc,-12.715707268,100.0
863402,2022-03-12,6MoRet,Carmignac Pf Family Governed A EUR Acc,-13.02765183,100.0
863416,2022-03-19,6MoRet,Carmignac Pf Family Governed A EUR Acc,-7.525786324,100.0
863419,2022-03-19,6MoRet,Carmignac Pf Family Governed F EUR Acc,-7.189050041,100.0
863428,2022-03-26,6MoRet,Carmignac Pf Family Governed F EUR Acc,-5.243565882,97.0
863435,2022-03-26,6MoRet,Carmignac Pf Family Governed A EUR Acc,-5.591355855,97.0
863439,2022-04-02,6MoRet,Carmignac Pf Family Governed A EUR Acc,-4.16422669,93.0
863446,2022-04-02,6MoRet,Carmignac Pf Family Governed F EUR Acc,-3.804208365,91.0
863452,2022-04-09,6MoRet,Carmignac Pf Family Governed F EUR Acc,-6.144200627,98.0
863461,2022-04-09,6MoRet,Carmignac Pf Family Governed A EUR Acc,-6.499205087,100.0
863466,2022-04-16,6MoRet,Carmignac Pf Family Governed A EUR Acc,-8.94268155,100.0
863470,2022-04-16,6MoRet,Carmignac Pf Family Governed F EUR Acc,-8.59297725,100.0
863484,2022-04-23,6MoRet,Carmignac Pf Family Governed F EUR Acc,-11.593493946,100.0
863487,2022-04-23,6MoRet,Carmignac Pf Family Governed A EUR Acc,-11.935483871,100.0
863489,2022-04-30,6MoRet,Carmignac Pf Family Governed F EUR Acc,-13.300433317,100.0
863493,2022-04-30,6MoRet,Carmignac Pf Family Governed A EUR Acc,-13.634975881,100.0
863508,2022-05-07,6MoRet,Carmignac Pf Family Governed F EUR Acc,-18.387924348,100.0
863509,2022-05-07,6MoRet,Carmignac Pf Family Governed A EUR Acc,-18.706865238,100.0
863518,2022-05-14,6MoRet,Carmignac Pf Family Governed A EUR Acc,-19.623880597,100.0
863527,2022-05-14,6MoRet,Carmignac Pf Family Governed F EUR Acc,-19.302270855,100.0
863532,2022-05-21,6MoRet,Carmignac Pf Family Governed F EUR Acc,-18.226751281,100.0
863534,2022-05-21,6MoRet,Carmignac Pf Family Governed A EUR Acc,-18.548337152,100.0
863542,2022-05-28,6MoRet,Carmignac Pf Family Governed A EUR Acc,-15.022266826,100.0
863551,2022-05-28,6MoRet,Carmignac Pf Family Governed F EUR Acc,-14.688253105,100.0
863557,2022-06-04,6MoRet,Carmignac Pf Family Governed A EUR Acc,-16.856187291,100.0
863564,2022-06-04,6MoRet,Carmignac Pf Family Governed F EUR Acc,-16.531895777,100.0
863570,2022-06-11,6MoRet,Carmignac Pf Family Governed F EUR Acc,-16.98820349,100.0
863578,2022-06-11,6MoRet,Carmignac Pf Family Governed A EUR Acc,-17.207995003,100.0
863582,2022-06-18,6MoRet,Carmignac Pf Family Governed A EUR Acc,-22.458251473,100.0
863590,2022-06-18,6MoRet,Carmignac Pf Family Governed F EUR Acc,-22.232288458,100.0
863599,2022-06-25,6MoRet,Carmignac Pf Family Governed F EUR Acc,-17.765094623,100.0
863602,2022-06-25,6MoRet,Carmignac Pf Family Governed A EUR Acc,-18.025279355,100.0
863609,2022-07-02,6MoRet,Carmignac Pf Family Governed A EUR Acc,-14.461775467,100.0
863614,2022-07-02,6MoRet,Carmignac Pf Family Governed F EUR Acc,-14.195503915,100.0
863621,2022-07-09,6MoRet,Carmignac Pf Family Governed A EUR Acc,-8.807605969,98.0
863631,2022-07-09,6MoRet,Carmignac Pf Family Governed F EUR Acc,-8.527081439,97.0
863636,2022-07-16,6MoRet,Carmignac Pf Family Governed F EUR Acc,-5.590766562,87.0
863644,2022-07-16,6MoRet,Carmignac Pf Family Governed A EUR Acc,-5.881155881,87.0
863647,2022-07-23,6MoRet,Carmignac Pf Family Governed F EUR Acc,-1.772834513,24.0
863650,2022-07-23,6MoRet,Carmignac Pf Family Governed A EUR Acc,-2.083761738,35.0
863662,2022-07-30,6MoRet,Carmignac Pf Family Governed F EUR Acc,1.021780048,1.0
863669,2022-07-30,6MoRet,Carmignac Pf Family Governed A EUR Acc,0.711013878,2.0
863672,2022-08-06,6MoRet,Carmignac Pf Family Governed F EUR Acc,2.905135619,1.0
863673,2022-08-06,6MoRet,Carmignac Pf Family Governed A EUR Acc,2.583852671,1.0
863684,2022-08-13,6MoRet,Carmignac Pf Family Governed F EUR Acc,5.091663784,1.0
863696,2022-08-13,6MoRet,Carmignac Pf Family Governed A EUR Acc,4.764250528,1.0
863698,2022-08-20,6MoRet,Carmignac Pf Family Governed F EUR Acc,4.252259655,1.0
863705,2022-08-20,6MoRet,Carmignac Pf Family Governed A EUR Acc,3.929218336,1.0
863716,2022-08-27,6MoRet,Carmignac Pf Family Governed A EUR Acc,3.334761497,1.0
863719,2022-08-27,6MoRet,Carmignac Pf Family Governed F EUR Acc,3.663414976,1.0
863730,2022-09-03,6MoRet,Carmignac Pf Family Governed F EUR Acc,-0.477226472,9.0
863735,2022-09-03,6MoRet,Carmignac Pf Family Governed A EUR Acc,-0.806912311,13.0
863738,2022-09-10,6MoRet,Carmignac Pf Family Governed A EUR Acc,5.191276893,1.0
863744,2022-09-10,6MoRet,Carmignac Pf Family Governed F EUR Acc,5.541525363,1.0
863753,2022-09-17,6MoRet,Carmignac Pf Family Governed A EUR Acc,-6.354998623,98.0
863759,2022-09-17,6MoRet,Carmignac Pf Family Governed F EUR Acc,-6.04789609,98.0
863766,2022-09-24,6MoRet,Carmignac Pf Family Governed A EUR Acc,-8.418367347,100.0
863770,2022-09-24,6MoRet,Carmignac Pf Family Governed F EUR Acc,-8.121105391,100.0
863777,2022-10-01,6MoRet,Carmignac Pf Family Governed A EUR Acc,-10.598139724,100.0
863785,2022-10-01,6MoRet,Carmignac Pf Family Governed F EUR Acc,-10.310103368,100.0
863791,2022-10-08,6MoRet,Carmignac Pf Family Governed F EUR Acc,-8.537074148,99.0
863799,2022-10-08,6MoRet,Carmignac Pf Family Governed A EUR Acc,-8.834931647,100.0
863803,2022-10-15,6MoRet,Carmignac Pf Family Governed A EUR Acc,-8.898071625,100.0
863804,2022-10-15,6MoRet,Carmignac Pf Family Governed F EUR Acc,-8.602732314,99.0
863815,2022-10-22,6MoRet,Carmignac Pf Family Governed A EUR Acc,-6.022823331,91.0
863819,2022-10-22,6MoRet,Carmignac Pf Family Governed F EUR Acc,-5.7200166,89.0
863829,2022-10-29,6MoRet,Carmignac Pf Family Governed A EUR Acc,-3.634049774,83.0
863830,2022-10-29,6MoRet,Carmignac Pf Family Governed F EUR Acc,-3.325003471,78.0
863850,2022-11-05,6MoRet,Carmignac Pf Family Governed A EUR Acc,-0.17873101,6.0
863852,2022-11-05,6MoRet,Carmignac Pf Family Governed F EUR Acc,0.146209518,4.0
863853,2022-11-12,6MoRet,Carmignac Pf Family Governed A EUR Acc,3.491049543,1.0
863865,2022-11-12,6MoRet,Carmignac Pf Family Governed F EUR Acc,3.820077276,1.0
863868,2022-11-19,6MoRet,Carmignac Pf Family Governed A EUR Acc,5.177919708,1.0
863869,2022-11-19,6MoRet,Carmignac Pf Family Governed F EUR Acc,5.514513842,1.0
863883,2022-11-26,6MoRet,Carmignac Pf Family Governed F EUR Acc,3.078371722,1.0
863884,2022-11-26,6MoRet,Carmignac Pf Family Governed A EUR Acc,2.745792737,1.0
863897,2022-12-03,6MoRet,Carmignac Pf Family Governed F EUR Acc,3.466092573,1.0
863904,2022-12-03,6MoRet,Carmignac Pf Family Governed A EUR Acc,3.13025671,1.0
863905,2022-12-10,6MoRet,Carmignac Pf Family Governed A EUR Acc,3.840060355,1.0
863911,2022-12-10,6MoRet,Carmignac Pf Family Governed F EUR Acc,4.181777811,1.0
863924,2022-12-17,6MoRet,Carmignac Pf Family Governed A EUR Acc,5.779889153,1.0
863927,2022-12-17,6MoRet,Carmignac Pf Family Governed F EUR Acc,6.119913016,1.0
863939,2022-12-24,6MoRet,Carmignac Pf Family Governed F EUR Acc,-0.372589129,41.0
863941,2022-12-24,6MoRet,Carmignac Pf Family Governed A EUR Acc,-0.69273743,56.0
863945,2022-12-31,6MoRet,Carmignac Pf Family Governed F EUR Acc,0.360612305,20.0
863956,2022-12-31,6MoRet,Carmignac Pf Family Governed A EUR Acc,0.037520636,28.0
863959,2023-01-07,6MoRet,Carmignac Pf Family Governed A EUR Acc,-1.469736461,77.0
863964,2023-01-07,6MoRet,Carmignac Pf Family Governed F EUR Acc,-1.143059993,68.0
863970,2023-01-14,6MoRet,Carmignac Pf Family Governed F EUR Acc,-0.600664264,58.0
863974,2023-01-14,6MoRet,Carmignac Pf Family Governed A EUR Acc,-0.92972973,70.0
863986,2023-01-21,6MoRet,Carmignac Pf Family Governed A EUR Acc,-4.01820091,100.0
863989,2023-01-21,6MoRet,Carmignac Pf Family Governed F EUR Acc,-3.70573703,100.0
864002,2023-01-28,6MoRet,Carmignac Pf Family Governed A EUR Acc,-6.55759962,100.0
864004,2023-01-28,6MoRet,Carmignac Pf Family Governed F EUR Acc,-6.254990684,100.0
864015,2023-02-04,6MoRet,Carmignac Pf Family Governed A EUR Acc,-3.460750853,99.0
864017,2023-02-04,6MoRet,Carmignac Pf Family Governed F EUR Acc,-3.1509232,98.0
864028,2023-02-11,6MoRet,Carmignac Pf Family Governed F EUR Acc,-5.832400764,100.0
864032,2023-02-11,6MoRet,Carmignac Pf Family Governed A EUR Acc,-6.139584873,100.0
864040,2023-02-18,6MoRet,Carmignac Pf Family Governed A EUR Acc,-5.771551146,100.0
864042,2023-02-18,6MoRet,Carmignac Pf Family Governed F EUR Acc,-5.464696223,100.0
864054,2023-02-25,6MoRet,Carmignac Pf Family Governed F EUR Acc,-3.987543159,100.0
864059,2023-02-25,6MoRet,Carmignac Pf Family Governed A EUR Acc,-4.298251676,100.0
864061,2023-03-04,6MoRet,Carmignac Pf Family Governed A EUR Acc,-2.408208851,99.0
864073,2023-03-04,6MoRet,Carmignac Pf Family Governed F EUR Acc,-2.105694948,98.0
864074,2023-03-11,6MoRet,Carmignac Pf Family Governed F EUR Acc,-0.619239631,87.0
864081,2023-03-11,6MoRet,Carmignac Pf Family Governed A EUR Acc,-0.92640247,92.0
864090,2023-03-18,6MoRet,Carmignac Pf Family Governed A EUR Acc,1.836934427,9.0
864098,2023-03-18,6MoRet,Carmignac Pf Family Governed F EUR Acc,2.159970512,3.0
864101,2023-03-25,6MoRet,Carmignac Pf Family Governed A EUR Acc,4.078068044,2.0
864108,2023-03-25,6MoRet,Carmignac Pf Family Governed F EUR Acc,4.409249758,2.0
864113,2023-04-01,6MoRet,Carmignac Pf Family Governed A EUR Acc,4.908982393,1.0
864122,2023-04-01,6MoRet,Carmignac Pf Family Governed F EUR Acc,5.229330996,1.0
864126,2023-04-08,6MoRet,Carmignac Pf Family Governed A EUR Acc,5.707589961,1.0
864134,2023-04-08,6MoRet,Carmignac Pf Family Governed F EUR Acc,6.038182625,1.0
864146,2023-04-15,6MoRet,Carmignac Pf Family Governed A EUR Acc,6.79109512,1.0
864149,2023-04-15,6MoRet,Carmignac Pf Family Governed F EUR Acc,7.130804783,1.0
864155,2023-04-22,6MoRet,Carmignac Pf Family Governed A EUR Acc,6.309611152,1.0
864160,2023-04-22,6MoRet,Carmignac Pf Family Governed F EUR Acc,6.648955267,1.0
864165,2023-04-29,6MoRet,Carmignac Pf Family Governed F EUR Acc,7.591795022,1.0
864174,2023-04-29,6MoRet,Carmignac Pf Family Governed A EUR Acc,7.259027156,1.0
864188,2023-05-06,6MoRet,Carmignac Pf Family Governed F EUR Acc,4.957517028,1.0
864189,2023-05-06,6MoRet,Carmignac Pf Family Governed A EUR Acc,4.629297352,2.0
864191,2023-05-13,6MoRet,Carmignac Pf Family Governed F EUR Acc,6.619519095,1.0
864197,2023-05-13,6MoRet,Carmignac Pf Family Governed A EUR Acc,6.282079086,1.0
864209,2023-05-20,6MoRet,Carmignac Pf Family Governed F EUR Acc,7.237720469,1.0
864216,2023-05-20,6MoRet,Carmignac Pf Family Governed A EUR Acc,6.903735632,1.0
864218,2023-05-27,6MoRet,Carmignac Pf Family Governed A EUR Acc,4.637968938,1.0
864224,2023-05-27,6MoRet,Carmignac Pf Family Governed F EUR Acc,4.966014704,1.0
864238,2023-06-03,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.482523444,1.0
864241,2023-06-03,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.151700087,1.0
864247,2023-06-10,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.816744731,1.0
864252,2023-06-10,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.471556886,1.0
864256,2023-06-17,6MoRet,Carmignac Pf Family Governed F EUR Acc,12.979394295,1.0
864263,2023-06-17,6MoRet,Carmignac Pf Family Governed A EUR Acc,12.631263126,1.0
864270,2023-06-24,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.654836108,1.0
864279,2023-06-24,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.299302378,1.0
864285,2023-07-01,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.191784848,1.0
864287,2023-07-01,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.535765585,1.0
864299,2023-07-08,6MoRet,Carmignac Pf Family Governed F EUR Acc,6.533484999,1.0
864306,2023-07-08,6MoRet,Carmignac Pf Family Governed A EUR Acc,6.205441583,1.0
864308,2023-07-15,6MoRet,Carmignac Pf Family Governed A EUR Acc,7.220479907,1.0
864319,2023-07-15,6MoRet,Carmignac Pf Family Governed F EUR Acc,7.547035348,1.0
864325,2023-07-22,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.97927314,1.0
864326,2023-07-22,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.630584817,1.0
864343,2023-07-29,6MoRet,Carmignac Pf Family Governed A EUR Acc,6.476702256,1.0
864346,2023-07-29,6MoRet,Carmignac Pf Family Governed F EUR Acc,6.817710852,1.0
864349,2023-08-05,6MoRet,Carmignac Pf Family Governed A EUR Acc,6.355113433,1.0
864351,2023-08-05,6MoRet,Carmignac Pf Family Governed F EUR Acc,6.689968542,1.0
864360,2023-08-12,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.26634417,1.0
864369,2023-08-12,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.60140346,1.0
864378,2023-08-19,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.821040756,1.0
864383,2023-08-19,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.484367102,1.0
864396,2023-08-26,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.098470564,1.0
864397,2023-08-26,6MoRet,Carmignac Pf Family Governed A EUR Acc,9.763250125,1.0
864403,2023-09-02,6MoRet,Carmignac Pf Family Governed A EUR Acc,11.379729633,1.0
864411,2023-09-02,6MoRet,Carmignac Pf Family Governed F EUR Acc,11.732662895,1.0
864417,2023-09-09,6MoRet,Carmignac Pf Family Governed A EUR Acc,15.294990724,1.0
864418,2023-09-09,6MoRet,Carmignac Pf Family Governed F EUR Acc,15.671641791,1.0
864431,2023-09-16,6MoRet,Carmignac Pf Family Governed F EUR Acc,15.832010391,1.0
864435,2023-09-16,6MoRet,Carmignac Pf Family Governed A EUR Acc,15.465365565,1.0
864447,2023-09-23,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.724967953,1.0
864448,2023-09-23,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.375775265,1.0
864455,2023-09-30,6MoRet,Carmignac Pf Family Governed F EUR Acc,7.475013881,1.0
864462,2023-09-30,6MoRet,Carmignac Pf Family Governed A EUR Acc,7.118475324,1.0
864469,2023-10-07,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.553243224,1.0
864471,2023-10-07,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.904396371,1.0
864477,2023-10-14,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.121007931,1.0
864478,2023-10-14,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.464014244,1.0
864490,2023-10-21,6MoRet,Carmignac Pf Family Governed F EUR Acc,2.83444422,2.0
864500,2023-10-21,6MoRet,Carmignac Pf Family Governed A EUR Acc,2.498274672,4.0
864506,2023-10-28,6MoRet,Carmignac Pf Family Governed F EUR Acc,2.489992537,5.0
864509,2023-10-28,6MoRet,Carmignac Pf Family Governed A EUR Acc,2.163177297,8.0
864518,2023-11-04,6MoRet,Carmignac Pf Family Governed F EUR Acc,4.154679869,1.0
864528,2023-11-04,6MoRet,Carmignac Pf Family Governed A EUR Acc,3.820825902,1.0
864531,2023-11-11,6MoRet,Carmignac Pf Family Governed A EUR Acc,4.427968984,1.0
864540,2023-11-11,6MoRet,Carmignac Pf Family Governed F EUR Acc,4.762536482,1.0
864548,2023-11-18,6MoRet,Carmignac Pf Family Governed F EUR Acc,4.54753948,1.0
864552,2023-11-18,6MoRet,Carmignac Pf Family Governed A EUR Acc,4.206706539,1.0
864563,2023-11-25,6MoRet,Carmignac Pf Family Governed F EUR Acc,6.488700938,1.0
864566,2023-11-25,6MoRet,Carmignac Pf Family Governed A EUR Acc,6.140291427,1.0
864573,2023-12-02,6MoRet,Carmignac Pf Family Governed F EUR Acc,6.339227243,1.0
864577,2023-12-02,6MoRet,Carmignac Pf Family Governed A EUR Acc,5.992207443,1.0
864583,2023-12-09,6MoRet,Carmignac Pf Family Governed A EUR Acc,7.073649976,1.0
864588,2023-12-09,6MoRet,Carmignac Pf Family Governed F EUR Acc,7.423061683,1.0
864594,2023-12-16,6MoRet,Carmignac Pf Family Governed A EUR Acc,6.193393713,1.0
864605,2023-12-16,6MoRet,Carmignac Pf Family Governed F EUR Acc,6.542480691,1.0
864608,2023-12-23,6MoRet,Carmignac Pf Family Governed F EUR Acc,9.178263751,1.0
864618,2023-12-23,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.834330794,1.0
864621,2023-12-30,6MoRet,Carmignac Pf Family Governed F EUR Acc,7.601845234,1.0
864624,2023-12-30,6MoRet,Carmignac Pf Family Governed A EUR Acc,7.255268071,1.0
864634,2024-01-06,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.610178779,1.0
864635,2024-01-06,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.962295629,1.0
864647,2024-01-13,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.087749133,1.0
864653,2024-01-13,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.449937049,1.0
864667,2024-01-20,6MoRet,Carmignac Pf Family Governed A EUR Acc,7.724202501,1.0
864670,2024-01-20,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.070084023,1.0
864675,2024-01-27,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.64599243,1.0
864684,2024-01-27,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.988618727,1.0
864686,2024-02-03,6MoRet,Carmignac Pf Family Governed A EUR Acc,11.324944486,1.0
864692,2024-02-03,6MoRet,Carmignac Pf Family Governed F EUR Acc,11.682610405,1.0
864702,2024-02-10,6MoRet,Carmignac Pf Family Governed F EUR Acc,12.47520952,1.0
864703,2024-02-10,6MoRet,Carmignac Pf Family Governed A EUR Acc,12.109862672,1.0
864718,2024-02-17,6MoRet,Carmignac Pf Family Governed A EUR Acc,14.836261981,1.0
864722,2024-02-17,6MoRet,Carmignac Pf Family Governed F EUR Acc,15.207671872,1.0
864733,2024-02-24,6MoRet,Carmignac Pf Family Governed A EUR Acc,13.905903819,1.0
864734,2024-02-24,6MoRet,Carmignac Pf Family Governed F EUR Acc,14.278464954,1.0
864737,2024-03-02,6MoRet,Carmignac Pf Family Governed A EUR Acc,12.609423275,1.0
864745,2024-03-02,6MoRet,Carmignac Pf Family Governed F EUR Acc,12.959599123,1.0
864752,2024-03-09,6MoRet,Carmignac Pf Family Governed A EUR Acc,12.587233498,1.0
864762,2024-03-09,6MoRet,Carmignac Pf Family Governed F EUR Acc,12.945427361,1.0
864768,2024-03-16,6MoRet,Carmignac Pf Family Governed F EUR Acc,16.387959866,1.0
864774,2024-03-16,6MoRet,Carmignac Pf Family Governed A EUR Acc,16.017716666,1.0
864778,2024-03-23,6MoRet,Carmignac Pf Family Governed A EUR Acc,17.546305517,1.0
864781,2024-03-23,6MoRet,Carmignac Pf Family Governed F EUR Acc,17.914110429,1.0
864789,2024-03-30,6MoRet,Carmignac Pf Family Governed F EUR Acc,18.49531805,1.0
864791,2024-03-30,6MoRet,Carmignac Pf Family Governed A EUR Acc,18.117240921,1.0
864807,2024-04-06,6MoRet,Carmignac Pf Family Governed A EUR Acc,14.282890836,1.0
864812,2024-04-06,6MoRet,Carmignac Pf Family Governed F EUR Acc,14.654620018,1.0
864815,2024-04-13,6MoRet,Carmignac Pf Family Governed A EUR Acc,12.392884965,1.0
864826,2024-04-13,6MoRet,Carmignac Pf Family Governed F EUR Acc,12.753330387,1.0
864835,2024-04-20,6MoRet,Carmignac Pf Family Governed F EUR Acc,15.05172188,1.0
864839,2024-04-20,6MoRet,Carmignac Pf Family Governed A EUR Acc,14.684890924,1.0
864842,2024-04-27,6MoRet,Carmignac Pf Family Governed A EUR Acc,17.075163399,1.0
864852,2024-04-27,6MoRet,Carmignac Pf Family Governed F EUR Acc,17.456639746,1.0
864856,2024-05-04,6MoRet,Carmignac Pf Family Governed A EUR Acc,10.688464795,1.0
864858,2024-05-04,6MoRet,Carmignac Pf Family Governed F EUR Acc,11.042167912,1.0
864868,2024-05-11,6MoRet,Carmignac Pf Family Governed F EUR Acc,12.52272015,1.0
864871,2024-05-11,6MoRet,Carmignac Pf Family Governed A EUR Acc,12.175146708,1.0
864888,2024-05-18,6MoRet,Carmignac Pf Family Governed F EUR Acc,11.957061306,1.0
864890,2024-05-18,6MoRet,Carmignac Pf Family Governed A EUR Acc,11.61483941,1.0
864897,2024-05-25,6MoRet,Carmignac Pf Family Governed A EUR Acc,9.760425909,1.0
864901,2024-05-25,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.099765981,1.0
864907,2024-06-01,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.404106984,1.0
864915,2024-06-01,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.757236113,1.0
864922,2024-06-08,6MoRet,Carmignac Pf Family Governed F EUR Acc,10.2791098,1.0
864924,2024-06-08,6MoRet,Carmignac Pf Family Governed A EUR Acc,9.922166677,1.0
864937,2024-06-15,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.585225135,1.0
864940,2024-06-15,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.936947913,1.0
864952,2024-06-22,6MoRet,Carmignac Pf Family Governed F EUR Acc,8.946889226,1.0
864955,2024-06-22,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.592138974,1.0
864959,2024-06-29,6MoRet,Carmignac Pf Family Governed F EUR Acc,9.168299853,1.0
864960,2024-06-29,6MoRet,Carmignac Pf Family Governed A EUR Acc,8.829465187,1.0
864978,2024-07-06,6MoRet,Carmignac Pf Family Governed A EUR Acc,5.85145823,1.0
864979,2024-07-06,6MoRet,Carmignac Pf Family Governed F EUR Acc,6.17950564,1.0
864983,2024-07-13,6MoRet,Carmignac Pf Family Governed F EUR Acc,7.973722276,1.0
864989,2024-07-13,6MoRet,Carmignac Pf Family Governed A EUR Acc,7.642165384,1.0
865000,2024-07-20,6MoRet,Carmignac Pf Family Governed A EUR Acc,3.820059899,1.0
865002,2024-07-20,6MoRet,Carmignac Pf Family Governed F EUR Acc,4.14738341,1.0
865009,2024-07-27,6MoRet,Carmignac Pf Family Governed F EUR Acc,4.857729539,1.0
865013,2024-07-27,6MoRet,Carmignac Pf Family Governed A EUR Acc,4.527321083,1.0
865017,2024-08-03,6MoRet,Carmignac Pf Family Governed A EUR Acc,0.105497597,100.0
865019,2024-08-03,6MoRet,Carmignac Pf Family Governed F EUR Acc,0.415220977,100.0
865032,2024-08-10,6MoRet,Carmignac Pf Family Governed A EUR Acc,-0.37094998,100.0
865039,2024-08-10,6MoRet,Carmignac Pf Family Governed F EUR Acc,-0.061867267,100.0
865046,2024-08-17,6MoRet,Carmignac Pf Family Governed A EUR Acc,0.074370709,100.0
865052,2024-08-17,6MoRet,Carmignac Pf Family Governed F EUR Acc,0.388543517,100.0
865060,2024-08-24,6MoRet,Carmignac Pf Family Governed A EUR Acc,0.925978851,98.0
865063,2024-08-24,6MoRet,Carmignac Pf Family Governed F EUR Acc,1.242098259,98.0
865065,2024-08-31,6MoRet,Carmignac Pf Family Governed F EUR Acc,2.772540756,12.0
865070,2024-08-31,6MoRet,Carmignac Pf Family Governed A EUR Acc,2.440697342,33.0
865080,2024-09-07,6MoRet,Carmignac Pf Family Governed F EUR Acc,-1.902923331,100.0
865083,2024-09-07,6MoRet,Carmignac Pf Family Governed A EUR Acc,-2.212112596,100.0
865092,2024-09-14,6MoRet,Carmignac Pf Family Governed F EUR Acc,-0.027630416,100.0
865096,2024-09-14,6MoRet,Carmignac Pf Family Governed A EUR Acc,-0.341880342,100.0
865102,2024-09-21,6MoRet,Carmignac Pf Family Governed A EUR Acc,-1.920253022,100.0
865103,2024-09-21,6MoRet,Carmignac Pf Family Governed F EUR Acc,-1.604688099,100.0
865119,2024-09-28,6MoRet,Carmignac Pf Family Governed F EUR Acc,-0.196195978,100.0
865123,2024-09-28,6MoRet,Carmignac Pf Family Governed A EUR Acc,-0.522706835,100.0
865126,2024-10-05,6MoRet,Carmignac Pf Family Governed A EUR Acc,1.983051825,79.0
865132,2024-10-05,6MoRet,Carmignac Pf Family Governed F EUR Acc,2.308165204,57.0
865138,2024-10-12,6MoRet,Carmignac Pf Family Governed A EUR Acc,3.575348004,3.0
865144,2024-10-12,6MoRet,Carmignac Pf Family Governed F EUR Acc,3.919592362,3.0
865150,2024-10-19,6MoRet,Carmignac Pf Family Governed F EUR Acc,6.020599784,1.0
865152,2024-10-19,6MoRet,Carmignac Pf Family Governed A EUR Acc,5.677214818,1.0
868780,2019-06-29,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.31,
868788,2019-06-29,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.26,
868791,2019-07-06,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.61706133,
868795,2019-07-06,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.558065795,
868807,2019-07-13,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.932234971,
868812,2019-07-13,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.873957822,
868817,2019-07-20,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.441634241,
868818,2019-07-20,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.499270641,
868829,2019-07-27,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.360449351,
868835,2019-07-27,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.407220985,
868842,2019-08-03,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.743745262,
868845,2019-08-03,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.695236291,
868857,2019-08-10,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.934070122,
868863,2019-08-10,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.983218917,
868876,2019-08-17,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.573354857,
868879,2019-08-17,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.523719165,
868888,2019-08-24,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-3.719666448,
868891,2019-08-24,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-3.697463259,
868897,2019-08-31,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.514274691,
868900,2019-08-31,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.560693642,
868910,2019-09-07,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.226173127,
868913,2019-09-07,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.182879377,
868925,2019-09-14,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.826510721,
868926,2019-09-14,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.871325676,
868936,2019-09-21,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.896578538,
868939,2019-09-21,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.812378357,
868953,2019-09-28,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.066508314,
868955,2019-09-28,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.123316259,
868959,2019-10-05,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-3.225205071,
868967,2019-10-05,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-3.277310924,
868972,2019-10-12,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.644549763,
868974,2019-10-12,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.586621251,
868990,2019-10-19,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.944643869,
868995,2019-10-19,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.99384761,
868998,2019-10-26,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.13263856,
869003,2019-10-26,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.094948728,
869010,2019-11-02,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.523598536,
869013,2019-11-02,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.471281012,
869026,2019-11-09,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.157794314,
869028,2019-11-09,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.207385552,
869043,2019-11-16,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.015296367,
869048,2019-11-16,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.062559603,
869050,2019-11-23,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.22519446,
869052,2019-11-23,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.283186678,
869062,2019-11-30,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.927095077,
869074,2019-11-30,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.871879416,
869075,2019-12-07,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.130210255,
869079,2019-12-07,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.080828632,
869092,2019-12-14,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.231617647,
869098,2019-12-14,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.282991202,
869106,2019-12-21,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.830707219,
869109,2019-12-21,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.78441463,
869118,2019-12-28,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.650643933,
869126,2019-12-28,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.699511842,
869127,2020-01-04,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.395180286,
869136,2020-01-04,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.44469526,
869151,2020-01-11,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.368440167,
869152,2020-01-11,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.42019544,
869153,2020-01-18,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.067948145,
869158,2020-01-18,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.115812918,
869171,2020-01-25,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.631334761,
869174,2020-01-25,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.68,
869182,2020-02-01,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.62305296,
869185,2020-02-01,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.58077198,
869201,2020-02-08,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.580927384,
869203,2020-02-08,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.538427756,
869207,2020-02-15,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.628865979,
869214,2020-02-15,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.669632925,
869221,2020-02-22,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.52389152,
869223,2020-02-22,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.560356653,
869232,2020-02-29,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-9.765290389,
869238,2020-02-29,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-9.722814499,
869253,2020-03-07,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-13.451120927,
869256,2020-03-07,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-13.494056588,
869257,2020-03-14,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-22.633989145,
869261,2020-03-14,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-22.589903765,
869274,2020-03-21,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-17.419783558,
869276,2020-03-21,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-17.383089277,
869292,2020-03-28,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-12.791686349,
869295,2020-03-28,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-12.83463072,
869298,2020-04-04,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-12.270176118,
869304,2020-04-04,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-12.219547424,
869320,2020-04-11,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,8.900580949,
869321,2020-04-11,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,8.953107961,
869326,2020-04-18,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,17.518582047,
869329,2020-04-18,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,17.461777216,
869344,2020-04-25,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,10.735564944,
869345,2020-04-25,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,10.683946853,
869351,2020-05-02,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,15.028521281,
869353,2020-05-02,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,14.968012354,
869364,2020-05-09,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,6.703573226,
869366,2020-05-09,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,6.756080472,
869385,2020-05-16,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.607764912,
869386,2020-05-16,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.564102564,
869388,2020-05-23,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,6.828692315,
869394,2020-05-23,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,6.887106241,
869402,2020-05-30,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.102040816,
869404,2020-05-30,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,5.113690876,
869415,2020-06-06,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,6.188095463,
869419,2020-06-06,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,6.178511157,
869435,2020-06-13,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.163110479,
869438,2020-06-13,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,5.811068702,
869450,2020-06-20,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.69760205,
869451,2020-06-20,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.739522888,
869453,2020-06-27,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.798475637,
869460,2020-06-27,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.784958014,
869466,2020-07-04,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.412454473,
869467,2020-07-04,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.421633554,
869483,2020-07-11,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.24399126,
869484,2020-07-11,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.598160339,
869495,2020-07-18,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.188879082,
869500,2020-07-18,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.148628252,
869506,2020-07-25,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.727518228,
869513,2020-07-25,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.680673791,
869518,2020-08-01,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.471618781,
869519,2020-08-01,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.427825178,
869533,2020-08-08,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.783426184,
869536,2020-08-08,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.743944637,
869549,2020-08-15,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.017383746,
869552,2020-08-15,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.017274141,
869556,2020-08-22,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.646337189,
869567,2020-08-22,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.610689716,
869569,2020-08-29,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,5.707681366,
869576,2020-08-29,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.749867515,
869587,2020-09-05,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.053167222,
869589,2020-09-05,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.093951543,
869595,2020-09-12,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.016865166,
869600,2020-09-12,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.063903282,
869617,2020-09-19,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.507134262,
869618,2020-09-19,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.537817996,
869621,2020-09-26,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.438183347,
869627,2020-09-26,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.411509229,
869635,2020-10-03,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.997548398,
869640,2020-10-03,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.970543164,
869651,2020-10-10,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.452068703,
869658,2020-10-10,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.425649766,
869669,2020-10-17,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.036603096,
869672,2020-10-17,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.067249724,
869673,2020-10-24,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.185360895,
869677,2020-10-24,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.148732827,
869693,2020-10-31,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.452498535,
869695,2020-10-31,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.495784148,
869700,2020-11-07,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.062865618,
869707,2020-11-07,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.104113846,
869715,2020-11-14,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.798629243,
869724,2020-11-14,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.762022195,
869730,2020-11-21,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.887160821,
869733,2020-11-21,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.922824302,
869747,2020-11-28,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,8.340483954,
869750,2020-11-28,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,8.310273262,
869755,2020-12-05,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.650218411,
869758,2020-12-05,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.614218164,
869766,2020-12-12,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.531788237,
869770,2020-12-12,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.575953924,
869778,2020-12-19,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.741818767,
869784,2020-12-19,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.951499681,
869794,2020-12-26,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.956087824,
869797,2020-12-26,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.162204974,
869804,2021-01-02,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.457958922,
869811,2021-01-02,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.668629636,
869818,2021-01-09,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.843511143,
869821,2021-01-09,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.059048835,
869829,2021-01-16,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.030993336,
869831,2021-01-16,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.015651902,
869846,2021-01-23,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.465229863,
869849,2021-01-23,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.409553641,
869855,2021-01-30,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-3.047692904,
869863,2021-01-30,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.993782145,
869871,2021-02-06,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.432660579,
869876,2021-02-06,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.483670059,
869881,2021-02-13,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,6.072811774,
869887,2021-02-13,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,6.019098309,
869894,2021-02-20,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.528957529,
869905,2021-02-20,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.583435208,
869908,2021-02-27,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.845920107,
869913,2021-02-27,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.88432724,
869926,2021-03-06,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-3.329641934,
869930,2021-03-06,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-3.286110705,
869934,2021-03-13,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.029505053,
869945,2021-03-13,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.059670321,
869946,2021-03-20,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.058967122,
869948,2021-03-20,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.016277096,
869964,2021-03-27,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.146479303,
869970,2021-03-27,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.178797946,
869981,2021-04-03,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.315614618,
869982,2021-04-03,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,5.269589125,
869989,2021-04-10,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.987825574,
869993,2021-04-10,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.93320397,
870003,2021-04-17,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,6.491487787,
870007,2021-04-17,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,6.440017972,
870015,2021-04-24,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,6.071375685,
870019,2021-04-24,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,6.081229418,
870028,2021-05-01,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.057929452,
870036,2021-05-01,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.048171793,
870038,2021-05-08,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.593172119,
870043,2021-05-08,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.644528779,
870051,2021-05-15,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.076403546,
870056,2021-05-15,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.028706471,
870066,2021-05-22,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.158732375,
870069,2021-05-22,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.117549669,
870077,2021-05-29,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.551191953,
870078,2021-05-29,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.51596709,
870090,2021-06-05,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.777093251,
870096,2021-06-05,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.829703381,
870107,2021-06-12,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.231562478,
870108,2021-06-12,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.220802023,
870115,2021-06-19,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.555602065,
870121,2021-06-19,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.512711864,
870131,2021-06-26,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.051054384,
870132,2021-06-26,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.090722215,
870147,2021-07-03,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,5.710316082,
870148,2021-07-03,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.684701365,
870161,2021-07-10,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.930131004,
870166,2021-07-10,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.969002695,
870175,2021-07-17,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.98668829,
870177,2021-07-17,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.022619604,
870190,2021-07-24,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.692976104,
870192,2021-07-24,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.646666667,
870194,2021-07-31,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.440436024,
870195,2021-07-31,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.393178682,
870209,2021-08-07,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.125,
870215,2021-08-07,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.162875105,
870220,2021-08-14,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.860704678,
870224,2021-08-14,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.901554404,
870232,2021-08-21,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.4245192,
870243,2021-08-21,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.463433215,
870247,2021-08-28,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.801801802,
870249,2021-08-28,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.835742612,
870261,2021-09-04,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.351825093,
870266,2021-09-04,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.305576776,
870274,2021-09-11,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.127575429,
870282,2021-09-11,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.163645519,
870290,2021-09-18,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.334913112,
870296,2021-09-18,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.294626273,
870301,2021-09-25,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.037686075,
870306,2021-09-25,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.006366588,
870314,2021-10-02,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.454141364,
870316,2021-10-02,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.49428789,
870325,2021-10-09,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.048510745,
870331,2021-10-09,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.089571256,
870336,2021-10-16,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.421482853,
870338,2021-10-16,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.453457614,
870354,2021-10-23,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.563382935,
870355,2021-10-23,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.528078441,
870368,2021-10-30,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.927423029,
870370,2021-10-30,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.961170657,
870381,2021-11-06,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,6.558657037,
870386,2021-11-06,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,6.594816526,
870392,2021-11-13,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,5.042925278,
870396,2021-11-13,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.084639498,
870402,2021-11-20,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,5.042016807,
870407,2021-11-20,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.081602374,
870424,2021-11-27,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.207900208,
870426,2021-11-27,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.167493797,
870431,2021-12-04,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.650058008,
870433,2021-12-04,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.605922003,
870441,2021-12-11,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.393771255,
870446,2021-12-11,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.441942124,
870453,2021-12-18,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-4.417910448,
870457,2021-12-18,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-4.247558536,
870468,2021-12-25,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.031242372,
870477,2021-12-25,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.873227225,
870486,2022-01-01,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.85484768,
870490,2022-01-01,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.72219783,
870495,2022-01-08,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-5.26603831,
870498,2022-01-08,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-5.14525307,
870512,2022-01-15,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-5.396627108,
870514,2022-01-15,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-5.39444581,
870522,2022-01-22,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-9.470314671,
870525,2022-01-22,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-9.491650295,
870535,2022-01-29,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-10.917750504,
870542,2022-01-29,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-10.874136377,
870547,2022-02-05,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-6.110790166,
870548,2022-02-05,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-6.062136903,
870562,2022-02-12,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-5.663073126,
870566,2022-02-12,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-5.711078833,
870574,2022-02-19,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-3.608736942,
870575,2022-02-19,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-3.562612583,
870584,2022-02-26,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.866411431,
870593,2022-02-26,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.828448508,
870596,2022-03-05,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.939640081,
870599,2022-03-05,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.906925513,
870611,2022-03-12,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-4.123140782,
870613,2022-03-12,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-4.159042928,
870633,2022-03-19,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.218844152,
870634,2022-03-19,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.18433886,
870642,2022-03-26,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.614288722,
870643,2022-03-26,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.570408455,
870653,2022-04-02,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,5.177092259,
870654,2022-04-02,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.23545512,
870663,2022-04-09,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,7.95946839,
870673,2022-04-09,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,8.016451403,
870680,2022-04-16,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.027540622,
870684,2022-04-16,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.027059938,
870695,2022-04-23,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.123552124,
870697,2022-04-23,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.072609049,
870704,2022-04-30,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-3.971756399,
870708,2022-04-30,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-3.927975992,
870720,2022-05-07,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-8.671699653,
870723,2022-05-07,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-8.623914496,
870731,2022-05-14,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-7.279614325,
870735,2022-05-14,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-7.229811984,
870747,2022-05-21,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-7.354184277,
870748,2022-05-21,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-7.310831374,
870757,2022-05-28,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-4.213800905,
870763,2022-05-28,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-4.164931279,
870772,2022-06-04,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.824545725,
870777,2022-06-04,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.871481833,
870782,2022-06-11,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.544975117,
870784,2022-06-11,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.501786105,
870791,2022-06-18,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-3.968978102,
870801,2022-06-18,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-3.917618088,
870806,2022-06-25,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.854700855,
870812,2022-06-25,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.907883082,
870823,2022-07-02,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.490132759,
870824,2022-07-02,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.537848314,
870833,2022-07-09,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.248390201,
870835,2022-07-09,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.202187854,
870847,2022-07-16,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,9.902143523,
870853,2022-07-16,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,9.857482185,
870863,2022-07-23,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,6.405959032,
870865,2022-07-23,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,6.458211572,
870872,2022-07-30,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,10.597586105,
870878,2022-07-30,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,10.543298814,
870888,2022-08-06,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,6.067187953,
870893,2022-08-06,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,6.127085552,
870898,2022-08-13,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,7.349303936,
870901,2022-08-13,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,7.293693694,
870910,2022-08-20,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.431221561,
870918,2022-08-20,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.481196816,
870926,2022-08-27,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.71014107,
870933,2022-08-27,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.764985405,
870935,2022-09-03,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-5.180887372,
870936,2022-09-03,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-5.13112122,
870948,2022-09-10,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-3.768388527,
870958,2022-09-10,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-3.71272464,
870960,2022-09-17,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-8.781609195,
870970,2022-09-17,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-8.828261161,
870980,2022-09-24,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-8.164646943,
870983,2022-09-24,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-8.209522493,
870986,2022-10-01,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-5.16183626,
870992,2022-10-01,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-5.204808869,
871010,2022-10-08,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-6.4358509,
871011,2022-10-08,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-6.392288234,
871013,2022-10-15,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.69297235,
871016,2022-10-15,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.742445408,
871027,2022-10-22,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.436648348,
871037,2022-10-22,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.486546259,
871041,2022-10-29,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.554167596,
871049,2022-10-29,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.508505468,
871056,2022-11-05,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.0,
871062,2022-11-05,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.051124744,
871066,2022-11-12,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.379606334,
871073,2022-11-12,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,5.329603871,
871077,2022-11-19,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.734135427,
871079,2022-11-19,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.687879469,
871096,2022-11-26,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.182810368,
871101,2022-11-26,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.127659574,
871107,2022-12-03,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,5.199940316,
871113,2022-12-03,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.248558289,
871124,2022-12-10,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.158626501,
871127,2022-12-10,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.212947678,
871136,2022-12-17,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-3.366336634,
871137,2022-12-17,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-3.419359503,
871150,2022-12-24,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-4.173986368,
871154,2022-12-24,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-4.224137931,
871162,2022-12-31,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-5.460605631,
871164,2022-12-31,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-5.416840061,
871172,2023-01-07,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.079852231,
871178,2023-01-07,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.126126126,
871187,2023-01-14,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.889221557,
871191,2023-01-14,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.942037471,
871198,2023-01-21,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.896531495,
871203,2023-01-21,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.842784278,
871208,2023-01-28,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.307178998,
871219,2023-01-28,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.255569725,
871224,2023-02-04,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.923873907,
871225,2023-02-04,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.971559897,
871238,2023-02-11,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.69913266,
871244,2023-02-11,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.651389495,
871248,2023-02-18,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.52352126,
871251,2023-02-18,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.572690992,
871263,2023-02-25,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.610243371,
871264,2023-02-25,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.667234526,
871272,2023-03-04,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.097867878,
871282,2023-03-04,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.057253274,
871286,2023-03-11,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-4.106162718,
871290,2023-03-11,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-4.140285979,
871300,2023-03-18,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.284586095,
871305,2023-03-18,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.325077623,
871321,2023-03-25,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.974107718,
871323,2023-03-25,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.934492632,
871326,2023-04-01,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.5793577,
871334,2023-04-01,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.621551784,
871347,2023-04-08,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.825532532,
871348,2023-04-08,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.769944341,
871355,2023-04-15,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,5.322687957,
871358,2023-04-15,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.375956126,
871364,2023-04-22,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.775530551,
871366,2023-04-22,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,5.727836556,
871381,2023-04-29,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.297334814,
871382,2023-04-29,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.240079647,
871393,2023-05-06,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.305652477,
871396,2023-05-06,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.255166988,
871408,2023-05-13,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.239060467,
871409,2023-05-13,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.193654805,
871423,2023-05-20,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.746919814,
871427,2023-05-20,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.698412698,
871433,2023-05-27,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.629199416,
871435,2023-05-27,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.679964719,
871452,2023-06-03,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.160968756,
871453,2023-06-03,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.112772671,
871455,2023-06-10,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.387702353,
871464,2023-06-10,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.437781905,
871470,2023-06-17,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.907197097,
871472,2023-06-17,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.95668698,
871486,2023-06-24,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.290736091,
871488,2023-06-24,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.345645544,
871494,2023-07-01,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.738949348,
871495,2023-07-01,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.792403405,
871511,2023-07-08,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.036851143,
871516,2023-07-08,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.084084288,
871520,2023-07-15,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.097762387,
871521,2023-07-15,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.051015772,
871532,2023-07-22,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.693416757,
871539,2023-07-22,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.742876077,
871549,2023-07-29,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.474303164,
871557,2023-07-29,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.42011203,
871564,2023-08-05,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.794643469,
871567,2023-08-05,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.848515182,
871574,2023-08-12,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.523569825,
871579,2023-08-12,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.578291697,
871588,2023-08-19,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.5210708,
871589,2023-08-19,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.474821106,
871597,2023-08-26,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.946456286,
871602,2023-08-26,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.905837041,
871611,2023-09-02,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.828987027,
871620,2023-09-02,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.784334836,
871624,2023-09-09,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.136779477,
871626,2023-09-09,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.082922662,
871643,2023-09-16,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.010885764,
871646,2023-09-16,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.960330138,
871650,2023-09-23,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.427081976,
871651,2023-09-23,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.376466857,
871665,2023-09-30,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-3.212700794,
871668,2023-09-30,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-3.268687388,
871684,2023-10-07,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.297888774,
871686,2023-10-07,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.248668963,
871689,2023-10-14,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.326937453,
871698,2023-10-14,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.376528587,
871704,2023-10-21,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.817941429,
871710,2023-10-21,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.762284538,
871720,2023-10-28,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.447529868,
871726,2023-10-28,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.489543916,
871730,2023-11-04,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.289874168,
871734,2023-11-04,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.243496091,
871742,2023-11-11,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.284108845,
871743,2023-11-11,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.331082836,
871761,2023-11-18,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.410180447,
871764,2023-11-18,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.458557025,
871767,2023-11-25,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,6.624455338,
871771,2023-11-25,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,6.686084999,
871779,2023-12-02,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.303699897,
871791,2023-12-02,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.24843079,
871797,2023-12-09,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.931023253,
871802,2023-12-09,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.988476637,
871805,2023-12-16,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.830979558,
871810,2023-12-16,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.883108743,
871818,2023-12-23,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.183768597,
871825,2023-12-23,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.227599901,
871840,2023-12-30,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.989161227,
871841,2023-12-30,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.939409304,
871845,2024-01-06,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.381163162,
871852,2024-01-06,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.335379358,
871863,2024-01-13,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.492537313,
871864,2024-01-13,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.541273226,
871872,2024-01-20,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.656126976,
871879,2024-01-20,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.71016692,
871886,2024-01-27,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.722208406,
871893,2024-01-27,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.769216835,
871896,2024-02-03,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.339051463,
871905,2024-02-03,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.391229789,
871910,2024-02-10,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,5.425111221,
871921,2024-02-10,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,5.477561795,
871929,2024-02-17,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,7.108269183,
871931,2024-02-17,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,7.160077146,
871942,2024-02-24,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,6.894505755,
871946,2024-02-24,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,6.839435242,
871952,2024-03-02,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.537803306,
871956,2024-03-02,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.576645242,
871965,2024-03-09,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.968503937,
871969,2024-03-09,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.92430302,
871982,2024-03-16,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.400457666,
871984,2024-03-16,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.444049734,
871987,2024-03-23,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.206058874,
871988,2024-03-23,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.24764334,
872000,2024-03-30,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,1.697627894,
872003,2024-03-30,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,1.746700676,
872018,2024-04-06,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.307225593,
872024,2024-04-06,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.353426216,
872028,2024-04-13,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.35042735,
872030,2024-04-13,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.309681698,
872040,2024-04-20,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-3.800971422,
872049,2024-04-20,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-3.757051317,
872053,2024-04-27,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-3.302632296,
872062,2024-04-27,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-3.349820144,
872067,2024-05-04,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.034933994,
872074,2024-05-04,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.984016096,
872080,2024-05-11,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.47363253,
872086,2024-05-11,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.52634526,
872091,2024-05-18,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.67455756,
872101,2024-05-18,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.624317501,
872104,2024-05-25,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.760863439,
872111,2024-05-25,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.709467318,
872121,2024-06-01,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.695632341,
872128,2024-06-01,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.647287278,
872130,2024-06-08,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.083551496,
872141,2024-06-08,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.137970681,
872152,2024-06-15,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.943935927,
872155,2024-06-15,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.892312808,
872159,2024-06-22,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.34646033,
872163,2024-06-22,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.397136145,
872171,2024-06-29,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.88868101,
872176,2024-06-29,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.934314836,
872185,2024-07-06,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.3379418,
872191,2024-07-06,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.381613033,
872200,2024-07-13,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.184543116,
872203,2024-07-13,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.138608143,
872205,2024-07-20,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-2.25572563,
872207,2024-07-20,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-2.206251045,
872218,2024-07-27,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.214418173,
872223,2024-07-27,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.269284712,
872233,2024-08-03,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.248615663,
872239,2024-08-03,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.297705913,
872244,2024-08-10,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.865101794,
872250,2024-08-10,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-0.814959531,
872258,2024-08-17,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.036517974,
872263,2024-08-17,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.984811021,
872264,2024-08-24,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.104897936,
872270,2024-08-24,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.154087171,
872277,2024-08-31,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,4.929742389,
872282,2024-08-31,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,4.984706016,
872290,2024-09-07,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.090044459,
872294,2024-09-07,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,0.040723719,
872301,2024-09-14,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,0.027645693,
872311,2024-09-14,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-0.017149717,
872319,2024-09-21,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.599298937,
872323,2024-09-21,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.648071586,
872326,2024-09-28,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,-1.192403151,
872328,2024-09-28,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,-1.244280772,
872340,2024-10-05,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.929434917,
872343,2024-10-05,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.878576413,
872355,2024-10-12,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,2.527158376,
872359,2024-10-12,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,2.586921674,
872369,2024-10-19,MonthlyRet,Carmignac Pf Family Governed A EUR Acc,3.650811931,
872371,2024-10-19,MonthlyRet,Carmignac Pf Family Governed F EUR Acc,3.701436046,
872823,2012-12-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.0354774877849,17.0
872824,2012-12-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.04049574887118,17.0
872848,2013-01-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.16824850604059,24.0
872873,2013-01-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.16824186328171,24.0
872876,2013-01-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.04183671401168,33.0
872888,2013-01-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.04183118425048,33.0
872920,2013-01-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.89026235707184,14.0
872924,2013-01-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.89025930882179,14.0
872934,2013-01-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.51905622732942,10.0
872939,2013-01-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.5190594806763,10.0
872968,2013-02-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.98009660932166,10.0
872976,2013-02-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.98009131053077,10.0
872982,2013-02-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.42786187650308,6.0
872998,2013-02-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.4278651899035,6.0
873025,2013-02-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.99145704793545,6.0
873032,2013-02-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.99145860096933,6.0
873038,2013-02-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.97364641443184,2.0
873039,2013-02-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.9736541330079,2.0
873069,2013-03-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.99551036577322,4.0
873080,2013-03-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.99551342855747,4.0
873112,2013-03-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.24256163317845,2.0
873113,2013-03-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.24256386384588,2.0
873117,2013-03-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.5830114945352,2.0
873143,2013-03-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.58300264866472,2.0
873146,2013-03-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.76922122897566,1.0
873163,2013-03-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.76922652295578,1.0
873173,2013-03-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.21305713431042,3.0
873188,2013-03-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.21305953239062,3.0
873212,2013-04-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.01633763019172,4.0
873222,2013-04-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.01634093124748,4.0
873232,2013-04-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.20664914266482,3.0
873239,2013-04-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.2066493960153,3.0
873267,2013-04-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.8719644429305,2.0
873274,2013-04-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.87195802634524,2.0
873290,2013-04-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.7019348473498,5.0
873292,2013-04-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.70194020102493,5.0
873307,2013-05-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.67753763547412,12.0
873326,2013-05-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.67753966748839,12.0
873348,2013-05-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.31219555398108,26.0
873349,2013-05-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.31220077681511,26.0
873362,2013-05-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.71459451794685,32.0
873388,2013-05-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.71459679746735,32.0
873394,2013-05-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.300660943036157,100.0
873398,2013-05-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.300660736447711,100.0
873440,2013-06-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.52430388329313,100.0
873444,2013-06-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.52430132615069,100.0
873449,2013-06-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.02879301352176,100.0
873452,2013-06-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.02878770896738,100.0
873500,2013-06-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.26180052105343,100.0
873501,2013-06-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.26179735546022,100.0
873521,2013-06-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.91762297239373,100.0
873526,2013-06-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.91762452107276,100.0
873547,2013-06-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,-7.26935005337077,100.0
873556,2013-06-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,-7.2693512497079,100.0
873563,2013-07-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,-6.67120634892713,100.0
873579,2013-07-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,-6.67121055956378,100.0
873592,2013-07-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,-9.79822291850471,100.0
873613,2013-07-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,-9.79821880442997,100.0
873629,2013-07-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,-7.70451935418497,100.0
873645,2013-07-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,-7.70451703447945,100.0
873651,2013-07-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,-8.6644210526316,100.0
873662,2013-07-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,-8.66441564963176,100.0
873681,2013-08-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,-8.3173713832471,100.0
873695,2013-08-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,-8.31737598310538,100.0
873708,2013-08-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,-7.1003682371825,100.0
873725,2013-08-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,-7.10037207100863,100.0
873743,2013-08-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,-6.10888838856073,100.0
873746,2013-08-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,-6.10888745427149,100.0
873763,2013-08-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,-7.31136188104395,100.0
873764,2013-08-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,-7.31136723938466,100.0
873798,2013-08-31,1YrRet,Carmignac Pf Global Bond F EUR Acc,-5.03267141767262,100.0
873806,2013-08-31,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.03267174505554,100.0
873845,2013-09-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.04289092184229,99.0
873848,2013-09-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.04289453233174,99.0
873853,2013-09-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.71363346782747,100.0
873862,2013-09-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.71362876645508,100.0
873896,2013-09-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,-6.57810169970264,100.0
873907,2013-09-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,-6.57810737304224,100.0
873911,2013-09-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,-7.23256013024989,100.0
873923,2013-09-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,-7.23256325632557,100.0
873949,2013-10-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,-7.38859649122805,100.0
873965,2013-10-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,-7.38860190863042,100.0
873989,2013-10-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,-6.61074829692476,100.0
873993,2013-10-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,-6.61074246362927,100.0
874003,2013-10-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,-6.4648009917442,100.0
874010,2013-10-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,-6.46479759388821,100.0
874030,2013-10-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,-7.54786238657372,100.0
874043,2013-10-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,-7.54786161380715,100.0
874069,2013-11-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,-7.60831978975754,100.0
874077,2013-11-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,-7.60831729285945,100.0
874087,2013-11-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,-6.52034687483778,100.0
874100,2013-11-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,-6.52034463300056,100.0
874121,2013-11-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.45293710642244,100.0
874140,2013-11-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,-5.45293574780056,100.0
874143,2013-11-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,-6.03767360439214,100.0
874164,2013-11-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.99624092862985,100.0
874177,2013-11-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,-6.64858702411383,100.0
874184,2013-11-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,-6.73721310131906,100.0
874207,2013-12-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.97608866393219,100.0
874225,2013-12-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,-5.94442713665303,100.0
874261,2013-12-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.49003482125668,100.0
874266,2013-12-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,-5.67580963721774,100.0
874279,2013-12-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,-5.00977662495177,100.0
874284,2013-12-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.777759280839,100.0
874315,2013-12-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,-5.67807988863461,100.0
874324,2013-12-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.35767186547,100.0
874339,2014-01-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.65386065109591,100.0
874346,2014-01-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.32518465946424,100.0
874374,2014-01-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.7623414661069,100.0
874388,2014-01-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.44498529205763,100.0
874403,2014-01-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.62827657016483,99.0
874404,2014-01-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.9745472548153,100.0
874423,2014-01-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.78943456280689,100.0
874437,2014-01-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.4507415254237,100.0
874455,2014-02-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.15453946285488,99.0
874477,2014-02-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.81861625869483,99.0
874491,2014-02-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.7740421380165,100.0
874511,2014-02-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.09279446107892,100.0
874519,2014-02-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.04861108602095,100.0
874531,2014-02-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.73562388254249,100.0
874546,2014-02-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.39216936392448,100.0
874572,2014-02-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.70121468086014,100.0
874577,2014-03-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.3289272297203,100.0
874578,2014-03-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.62590403520763,100.0
874614,2014-03-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.69975480572056,100.0
874626,2014-03-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.99736082739909,100.0
874650,2014-03-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.42322413387238,100.0
874666,2014-03-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.13961532778826,100.0
874685,2014-03-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.46400373179446,100.0
874688,2014-03-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.74473274709192,100.0
874720,2014-03-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.46124470969194,100.0
874732,2014-03-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.1820799559907,100.0
874735,2014-04-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.49179822344806,99.0
874736,2014-04-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.76892644688891,100.0
874777,2014-04-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.86472191604074,100.0
874784,2014-04-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.13518368816748,100.0
874815,2014-04-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.02280158925492,100.0
874820,2014-04-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.75836535280786,100.0
874852,2014-04-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.38471913193573,100.0
874857,2014-04-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.12799486534181,100.0
874879,2014-05-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.27641537995758,100.0
874888,2014-05-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.53016877533701,100.0
874904,2014-05-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.08302142359218,100.0
874923,2014-05-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.83086405318271,100.0
874949,2014-05-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.57619742098054,100.0
874952,2014-05-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.32881978557082,100.0
874964,2014-05-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.522325962732462,100.0
874968,2014-05-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.274387853764313,98.0
875011,2014-05-31,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.33476181161867,41.0
875015,2014-05-31,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.09246849933387,48.0
875027,2014-06-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.14417716584763,13.0
875035,2014-06-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.39028433457069,10.0
875078,2014-06-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.89408288850026,4.0
875084,2014-06-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.70752735658351,5.0
875090,2014-06-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.18002582683348,8.0
875108,2014-06-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.36272999184275,6.0
875128,2014-06-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.84567428439115,25.0
875132,2014-06-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.6803346075132,28.0
875162,2014-07-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.96966936879502,3.0
875167,2014-07-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.80059840585709,4.0
875200,2014-07-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.10408096265829,4.0
875208,2014-07-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.2570905763953,4.0
875217,2014-07-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.87932989738251,1.0
875230,2014-07-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.72108251775323,1.0
875267,2014-07-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.34851915253929,1.0
875276,2014-07-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.19540985196214,1.0
875279,2014-08-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.15862661578697,1.0
875280,2014-08-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.02182220346168,1.0
875339,2014-08-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.63011789728458,1.0
875340,2014-08-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.52785979651054,1.0
875358,2014-08-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.61668768705142,1.0
875371,2014-08-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.73588935218153,1.0
875376,2014-08-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.16742555951111,1.0
875402,2014-08-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.05225034710642,1.0
875416,2014-08-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.57361711440612,1.0
875418,2014-08-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.48060412080613,1.0
875454,2014-09-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.2832455078451,1.0
875456,2014-09-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.3915676490319,1.0
875485,2014-09-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,11.3098748443746,1.0
875488,2014-09-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.207907857402,1.0
875502,2014-09-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,13.9563786086314,1.0
875524,2014-09-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,13.8633259110859,1.0
875551,2014-09-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,13.9049404989834,1.0
875555,2014-09-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,13.9897894427764,1.0
875578,2014-10-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,14.5325002120502,1.0
875593,2014-10-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,14.4550991120116,1.0
875603,2014-10-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,13.0387567685,1.0
875619,2014-10-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,13.0665689094431,1.0
875638,2014-10-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.7843970425768,1.0
875657,2014-10-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.7613194480405,1.0
875669,2014-10-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,11.005380116959,1.0
875685,2014-10-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.9963561802265,1.0
875706,2014-11-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.6515942673037,1.0
875710,2014-11-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.647473112944,1.0
875747,2014-11-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,11.5719168882179,1.0
875750,2014-11-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.5800000000001,1.0
875761,2014-11-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.4165750274918,1.0
875766,2014-11-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,11.3495200451723,1.0
875793,2014-11-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,11.9941528042484,1.0
875820,2014-11-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,12.1063680895732,1.0
875827,2014-11-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,12.9607371794873,1.0
875834,2014-11-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,13.0088544857159,1.0
875855,2014-12-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,13.7933588217325,1.0
875860,2014-12-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,14.0082106738761,1.0
875897,2014-12-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.4408045404761,1.0
875900,2014-12-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,11.1188811188812,1.0
875931,2014-12-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,13.0434782608697,1.0
875940,2014-12-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,12.5933290984248,1.0
875956,2014-12-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.8986844688789,1.0
875969,2014-12-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,11.4570304711149,1.0
876006,2015-01-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,13.6796621820682,1.0
876011,2015-01-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,13.2234402342935,1.0
876023,2015-01-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,14.1671548525679,1.0
876039,2015-01-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,13.6718397952379,1.0
876057,2015-01-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,19.2155309033282,1.0
876072,2015-01-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,18.6969123442229,1.0
876096,2015-01-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,21.0017574692444,1.0
876102,2015-01-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,20.4726751575133,1.0
876110,2015-01-31,1YrRet,Carmignac Pf Global Bond A EUR Acc,19.7427065534793,1.0
876139,2015-01-31,1YrRet,Carmignac Pf Global Bond F EUR Acc,20.2584940761775,1.0
876161,2015-02-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,19.8293615769344,1.0
876172,2015-02-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,19.3248394954408,1.0
876176,2015-02-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,18.4938751525561,1.0
876191,2015-02-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,19.003328764441,1.0
876209,2015-02-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,18.7025131502046,1.0
876223,2015-02-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,18.1992371631103,1.0
876259,2015-02-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,20.7687271879399,1.0
876270,2015-02-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,21.295397164498,1.0
876279,2015-03-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,25.5718072052617,1.0
876291,2015-03-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,25.0326394429536,1.0
876323,2015-03-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,24.6662252129717,1.0
876330,2015-03-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,25.2276690563846,1.0
876349,2015-03-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,23.4909650134564,1.0
876369,2015-03-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,22.9231957527278,1.0
876383,2015-03-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,21.3521443505455,1.0
876386,2015-03-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,21.9115549215406,1.0
876427,2015-04-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,23.1598191090158,1.0
876429,2015-04-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,22.5855479512932,1.0
876444,2015-04-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,23.745468422057,1.0
876467,2015-04-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,23.1672924047732,1.0
876473,2015-04-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,21.526915250654,1.0
876504,2015-04-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,22.1014492753624,1.0
876521,2015-04-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,20.6447318372005,1.0
876532,2015-04-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,20.0662432021648,1.0
876557,2015-05-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,16.8342889369302,1.0
876563,2015-05-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,16.2699412076317,1.0
876579,2015-05-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,15.6355780248231,1.0
876589,2015-05-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,16.1965164710337,1.0
876612,2015-05-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,15.3606200964175,1.0
876619,2015-05-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,14.7965690128051,1.0
876662,2015-05-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,16.2075773244336,1.0
876666,2015-05-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,15.6472632493485,1.0
876672,2015-05-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,13.3844536198806,1.0
876678,2015-05-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,13.9395060586439,1.0
876716,2015-06-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.7820665627578,1.0
876728,2015-06-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.2969105029335,1.0
876753,2015-06-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.88410737111209,1.0
876757,2015-06-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.3667526723186,1.0
876779,2015-06-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.4135756676558,1.0
876786,2015-06-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.91166380789026,1.0
876824,2015-06-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.8257693159176,1.0
876834,2015-06-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.3146750138096,1.0
876847,2015-07-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.4865493809922,1.0
876850,2015-07-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.9765022946642,1.0
876880,2015-07-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.80032818549321,1.0
876886,2015-07-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.31349902984384,1.0
876926,2015-07-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.9152686345296,1.0
876930,2015-07-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.4416896235078,1.0
876934,2015-07-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.6528162511542,1.0
876957,2015-07-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,11.1328475384208,1.0
876976,2015-08-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,11.5295331441836,1.0
876986,2015-08-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,12.0215533259011,1.0
877005,2015-08-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.8058701493044,1.0
877026,2015-08-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.320407975742,1.0
877044,2015-08-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.06746884400518,1.0
877053,2015-08-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.57931160080141,1.0
877080,2015-08-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.35753176043554,1.0
877086,2015-08-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.86299805146804,1.0
877121,2015-08-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.13321939372134,1.0
877131,2015-08-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.62465557285203,1.0
877135,2015-09-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.57210135481752,1.0
877149,2015-09-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.08677873693773,1.0
877165,2015-09-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.71883432271989,1.0
877197,2015-09-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.21888476331602,1.0
877215,2015-09-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.43626570915619,1.0
877225,2015-09-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.93533698388817,1.0
877237,2015-09-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.11079842339563,1.0
877259,2015-09-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.60888888888891,1.0
877276,2015-10-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.28904847396767,1.0
877282,2015-10-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.81536658159227,1.0
877315,2015-10-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.30112276826798,1.0
877319,2015-10-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.82022433602669,1.0
877331,2015-10-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.7623077623078,1.0
877362,2015-10-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.28861990778598,1.0
877375,2015-10-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.29193388131158,1.0
877394,2015-10-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.81311445233726,1.0
877399,2015-10-31,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.83476831364209,1.0
877423,2015-10-31,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.30417637569456,1.0
877433,2015-11-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.49214894571553,1.0
877459,2015-11-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.02291091676917,1.0
877474,2015-11-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.85749955412878,1.0
877479,2015-11-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.36761668731916,1.0
877495,2015-11-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.02212585620654,1.0
877525,2015-11-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.53679730448671,1.0
877532,2015-11-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.45652555770246,1.0
877552,2015-11-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.9344223619664,1.0
877579,2015-12-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.9238741958543,1.0
877586,2015-12-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.46354873969057,1.0
877615,2015-12-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.34832379394936,1.0
877625,2015-12-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.79887085391677,1.0
877644,2015-12-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.55343042639058,1.0
877658,2015-12-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.08619638137828,1.0
877667,2015-12-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.59156876295779,1.0
877688,2015-12-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.1445788921544,1.0
877693,2016-01-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.87291541948171,1.0
877695,2016-01-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.43425726246345,5.0
877739,2016-01-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.506812894649455,82.0
877758,2016-01-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.944384532429565,91.0
877759,2016-01-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.82773687675826,100.0
877777,2016-01-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.41321713870735,99.0
877810,2016-01-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.44278261394783,99.0
877818,2016-01-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.02068067090051,98.0
877825,2016-01-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.16299118187208,98.0
877845,2016-01-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.73344790899421,97.0
877872,2016-02-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.20816040039066,98.0
877873,2016-02-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.78074866310162,97.0
877902,2016-02-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.81470539963897,94.0
877920,2016-02-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.24213250123679,95.0
877933,2016-02-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.21258205364309,98.0
877948,2016-02-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.79473220718921,97.0
877972,2016-02-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.83404050916662,93.0
877983,2016-02-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.26580924941342,96.0
878001,2016-03-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.88879381607766,100.0
878016,2016-03-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,-5.46435272045028,99.0
878032,2016-03-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,-6.82400568487704,100.0
878037,2016-03-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,-6.42116664087883,100.0
878073,2016-03-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,-5.6117683686177,100.0
878077,2016-03-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,-6.00980809926553,100.0
878107,2016-03-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,-5.21101489975819,100.0
878109,2016-03-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.6145938902563,100.0
878152,2016-04-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.93020642251729,100.0
878153,2016-04-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,-5.52343750000004,100.0
878156,2016-04-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,-7.27006398889831,100.0
878187,2016-04-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,-7.66423618813202,100.0
878189,2016-04-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,-6.14593979457964,100.0
878209,2016-04-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,-5.7473059503358,100.0
878228,2016-04-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.43892641022081,100.0
878232,2016-04-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,-5.03665169070703,100.0
878259,2016-04-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.29042638777153,99.0
878282,2016-04-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.70090972917261,100.0
878294,2016-05-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.51957187700924,98.0
878303,2016-05-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.10997963340122,97.0
878328,2016-05-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.25469846149169,92.0
878335,2016-05-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.843985578498829,89.0
878360,2016-05-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.69175869581556,98.0
878371,2016-05-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.28136882129273,97.0
878395,2016-05-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.26737838897439,94.0
878412,2016-05-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.852411105698958,91.0
878431,2016-06-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.625706225546296,32.0
878436,2016-06-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.05106347761317,15.0
878472,2016-06-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.91391834349171,3.0
878483,2016-06-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.48160125320858,4.0
878512,2016-06-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.89686738893094,2.0
878515,2016-06-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.47932613903261,2.0
878519,2016-06-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.45892621162289,2.0
878549,2016-06-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.89545943263589,1.0
878557,2016-07-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.53352937068901,1.0
878583,2016-07-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.95307673039998,1.0
878610,2016-07-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.84892854898509,1.0
878615,2016-07-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.27487110134395,1.0
878624,2016-07-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.85142638330458,2.0
878642,2016-07-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.26005273566257,2.0
878659,2016-07-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.11908699966928,1.0
878675,2016-07-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.70670530628559,1.0
878704,2016-07-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.52330403051924,1.0
878713,2016-07-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.10407030527285,1.0
878729,2016-08-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.51484411568357,2.0
878730,2016-08-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.93479158068515,2.0
878771,2016-08-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.1630380588334,1.0
878775,2016-08-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.75458520681718,1.0
878786,2016-08-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.44493760991551,1.0
878790,2016-08-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.05308893837691,1.0
878819,2016-08-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.50673380957949,1.0
878820,2016-08-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.90092359361891,1.0
878852,2016-09-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.04706372344865,1.0
878853,2016-09-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.65907576954661,1.0
878887,2016-09-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.27644332069115,1.0
878893,2016-09-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.88553782487387,1.0
878944,2016-09-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.66020864381516,1.0
878945,2016-09-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.05431390739659,1.0
878962,2016-09-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.25688073394508,1.0
878964,2016-09-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.86296951572742,1.0
878992,2016-10-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.53012048192774,1.0
879009,2016-10-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.1455811962486,1.0
879032,2016-10-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.73208483861527,1.0
879039,2016-10-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.10944935418079,1.0
879048,2016-10-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.19608174294893,1.0
879059,2016-10-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.81807611325851,1.0
879099,2016-10-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.92243219122271,1.0
879107,2016-10-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.29185086329143,1.0
879115,2016-10-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.31630075772294,1.0
879143,2016-10-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.63609788691229,1.0
879146,2016-11-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.66277128547579,1.0
879177,2016-11-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.35202734192952,1.0
879185,2016-11-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.64302023951906,1.0
879207,2016-11-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.93624301093219,1.0
879216,2016-11-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.25593667546178,1.0
879239,2016-11-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.96887374528048,1.0
879263,2016-11-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.1381283203924,1.0
879264,2016-11-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.82592223481702,1.0
879285,2016-12-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.78833561030758,1.0
879303,2016-12-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.11008013496422,1.0
879318,2016-12-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.88215488215496,1.0
879333,2016-12-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.58563838956892,1.0
879363,2016-12-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.72560208106068,1.0
879371,2016-12-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.47734374999996,1.0
879399,2016-12-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.96542559446814,1.0
879413,2016-12-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.1970360390705,1.0
879436,2016-12-31,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.4609065399377,1.0
879439,2016-12-31,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.68770987239762,1.0
879457,2017-01-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.23590814196247,1.0
879477,2017-01-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.01908331648442,1.0
879499,2017-01-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.25647451963245,1.0
879510,2017-01-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.02676209740165,1.0
879527,2017-01-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.57143192249652,1.0
879545,2017-01-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.79766602300396,1.0
879557,2017-01-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.2087676128082,1.0
879567,2017-01-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.4333193100547,1.0
879590,2017-02-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.9066975651667,1.0
879600,2017-02-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.1111111111111,1.0
879624,2017-02-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,11.2974397294215,1.0
879639,2017-02-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.5004644093557,1.0
879658,2017-02-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.76627001046553,1.0
879683,2017-02-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.96088874095033,1.0
879695,2017-02-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.12028863130414,1.0
879700,2017-02-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.31037323885637,1.0
879731,2017-03-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.1851851851851,1.0
879752,2017-03-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.0015407133503,1.0
879762,2017-03-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.51081945042116,1.0
879768,2017-03-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.68912344355573,1.0
879807,2017-03-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.12682083779104,1.0
879821,2017-03-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.95892134004173,1.0
879834,2017-03-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.3485532826687,1.0
879858,2017-03-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.50963367237236,1.0
879860,2017-04-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.4981323910045,1.0
879873,2017-04-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.6584635849684,1.0
879911,2017-04-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.5535904604501,1.0
879913,2017-04-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.7207953603977,1.0
879935,2017-04-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.9976759628154,1.0
879954,2017-04-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.8442312156619,1.0
879967,2017-04-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.770101837417,1.0
879988,2017-04-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.9225522003161,1.0
880022,2017-04-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.2946071904128,1.0
880028,2017-04-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.1308254574235,1.0
880049,2017-05-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.22197307689343,1.0
880059,2017-05-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.38765391289971,1.0
880073,2017-05-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.0587797003064,1.0
880090,2017-05-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.90063847691989,1.0
880110,2017-05-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.07265854682917,1.0
880128,2017-05-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.22181282240222,1.0
880138,2017-05-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.4365274365273,1.0
880148,2017-05-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.29067200378892,1.0
880177,2017-06-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.19016712639937,2.0
880193,2017-06-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.03863820384569,2.0
880208,2017-06-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.99852204862161,2.0
880219,2017-06-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.14339988683208,2.0
880256,2017-06-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.7683761826256,2.0
880261,2017-06-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.91163827416006,2.0
880278,2017-06-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.79038613081162,2.0
880290,2017-06-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.65022533616635,3.0
880310,2017-07-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.22293438993126,8.0
880324,2017-07-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.36533957845424,7.0
880350,2017-07-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.29341317365273,3.0
880368,2017-07-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.43001659685445,2.0
880388,2017-07-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.14688065455118,3.0
880399,2017-07-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.01510857914751,3.0
880404,2017-07-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.64557249836808,4.0
880435,2017-07-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.77428481609545,4.0
880451,2017-07-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.92457534673514,6.0
880469,2017-07-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.84280187334558,6.0
880477,2017-08-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.42277158220017,8.0
880488,2017-08-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.48107940446645,8.0
880509,2017-08-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.54325798908799,7.0
880535,2017-08-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.46998923511104,8.0
880543,2017-08-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.72749202396696,6.0
880569,2017-08-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.66013071895428,7.0
880577,2017-08-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.6732147655393,6.0
880587,2017-08-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.24503929655277,11.0
880608,2017-09-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.26877870319917,10.0
880640,2017-09-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.71087330819695,5.0
880662,2017-09-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.56641604010024,9.0
880671,2017-09-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.63908835466746,8.0
880680,2017-09-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.29839838283308,11.0
880687,2017-09-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.22802688304713,12.0
880709,2017-09-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.26050420168062,13.0
880716,2017-09-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.19564743654936,15.0
880750,2017-09-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.43298556835945,11.0
880768,2017-09-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.46417445482867,10.0
880786,2017-10-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.850668935117094,22.0
880801,2017-10-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.818725272186516,22.0
880836,2017-10-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.816606883919713,94.0
880838,2017-10-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.324897400820801,74.0
880862,2017-10-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.198742968660248,50.0
880870,2017-10-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.292150380564227,47.0
880905,2017-10-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.883857962474832,30.0
880911,2017-10-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.260446438262,19.0
880918,2017-11-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.73449822174112,37.0
880929,2017-11-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.631317686274824,40.0
880950,2017-11-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.252530687500463,61.0
880952,2017-11-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.36900369003694,57.0
881008,2017-11-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.392730632989236,54.0
881012,2017-11-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.294741382408881,58.0
881018,2017-11-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.935368626177358,33.0
881039,2017-11-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.471588712794691,51.0
881049,2017-12-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.0872357008530278,64.0
881070,2017-12-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.337061437107389,89.0
881088,2017-12-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.145304374426414,59.0
881113,2017-12-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.0271174829266752,67.0
881126,2017-12-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.0406382341618494,67.0
881144,2017-12-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.0916940475280903,57.0
881152,2017-12-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.214296647788115,49.0
881177,2017-12-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.100684799451534,54.0
881191,2017-12-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.0057064597124401,58.0
881192,2017-12-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.0076446754834425,58.0
881233,2018-01-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.602955552542772,33.0
881248,2018-01-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.604067900290528,33.0
881260,2018-01-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.05520721822905,22.0
881261,2018-01-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.06114235149712,22.0
881302,2018-01-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.86095238095234,28.0
881305,2018-01-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.914436867591539,28.0
881338,2018-01-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.822293609279035,31.0
881343,2018-01-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.731150038080708,32.0
881356,2018-02-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.549124369248988,35.0
881386,2018-02-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.461946232487676,38.0
881414,2018-02-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.377137287860241,36.0
881416,2018-02-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.204328742243098,44.0
881434,2018-02-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.0829124896359446,58.0
881446,2018-02-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.0970798657764949,47.0
881468,2018-02-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.503526083211414,83.0
881480,2018-02-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.690276110444166,91.0
881504,2018-03-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.314357286703704,78.0
881524,2018-03-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.48864832356037,85.0
881525,2018-03-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.279034690799362,78.0
881548,2018-03-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.104177665153327,66.0
881561,2018-03-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.0830627501321679,63.0
881566,2018-03-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.0895179423559878,53.0
881613,2018-03-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.555972952667183,85.0
881626,2018-03-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.392035851292982,79.0
881646,2018-03-31,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.688103837314125,92.0
881648,2018-03-31,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.860520802154974,94.0
881663,2018-04-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.552204629862407,85.0
881692,2018-04-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.710386599865376,92.0
881707,2018-04-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.892455377231105,96.0
881712,2018-04-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.73030521576567,94.0
881756,2018-04-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.201507785528032,36.0
881762,2018-04-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.0301818456198699,48.0
881767,2018-04-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.356979082154552,26.0
881780,2018-04-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.181309964493481,34.0
881812,2018-05-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.609297427410904,84.0
881828,2018-05-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.441163040653081,77.0
881833,2018-05-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.620466847814405,13.0
881842,2018-05-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.458190148911797,20.0
881865,2018-05-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.762311327946352,86.0
881868,2018-05-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.593801396928417,76.0
881904,2018-05-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.80220032088012,78.0
881931,2018-05-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.627992778083108,69.0
881935,2018-06-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.95772954592337,98.0
881957,2018-06-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.12474297464013,98.0
881968,2018-06-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.32508736239981,98.0
881999,2018-06-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.48281356703845,99.0
882003,2018-06-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.90458491743745,100.0
882007,2018-06-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.06734492445524,100.0
882057,2018-06-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.71111807792065,99.0
882068,2018-06-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.87500953252495,99.0
882084,2018-06-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.97241537403528,100.0
882100,2018-06-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.81716284714789,99.0
882105,2018-07-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.03518361471202,100.0
882117,2018-07-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.18816261154748,100.0
882157,2018-07-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.7911600519997,100.0
882166,2018-07-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.63955183353827,99.0
882176,2018-07-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.03623198754658,100.0
882182,2018-07-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.14196162372909,100.0
882216,2018-07-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.30763352945671,99.0
882221,2018-07-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.23408278450484,99.0
882256,2018-08-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.42575534927056,87.0
882259,2018-08-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.49677617439368,90.0
882278,2018-08-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.86437696014684,60.0
882302,2018-08-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.797936936550858,56.0
882315,2018-08-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.630700770697823,39.0
882335,2018-08-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.207516716624379,12.0
882342,2018-08-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.94565869546587,94.0
882348,2018-08-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.50653343581864,86.0
882403,2018-09-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.83535555214256,87.0
882406,2018-09-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.7660645883248,85.0
882413,2018-09-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.08282547284803,96.0
882438,2018-09-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.14905211451371,96.0
882447,2018-09-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.63796370736195,99.0
882466,2018-09-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.69709543568465,99.0
882485,2018-09-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.20079828062638,100.0
882508,2018-09-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.19103185297743,100.0
882516,2018-09-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.01843284971575,99.0
882542,2018-09-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.02890882601032,99.0
882552,2018-10-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.82363804247467,86.0
882556,2018-10-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.33459141076225,95.0
882579,2018-10-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.69739998424667,95.0
882609,2018-10-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.72134917592948,95.0
882620,2018-10-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.48232400860745,92.0
882635,2018-10-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.91753306608935,95.0
882647,2018-10-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.88440856360329,94.0
882675,2018-10-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.89354516847032,94.0
882681,2018-11-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.97478907407273,97.0
882686,2018-11-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.99479166666667,98.0
882730,2018-11-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.96383901372609,98.0
882738,2018-11-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.9914857712664,98.0
882750,2018-11-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.16251154201297,96.0
882762,2018-11-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.67534018348095,98.0
882806,2018-11-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.00648696534326,99.0
882815,2018-11-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.5049961568025,97.0
882827,2018-12-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.20771286750669,99.0
882833,2018-12-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.22561336672153,99.0
882865,2018-12-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.24449912627931,98.0
882866,2018-12-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.22169631269564,98.0
882909,2018-12-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.13319827081926,98.0
882919,2018-12-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.08584084313426,98.0
882930,2018-12-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.89908256880732,98.0
882943,2018-12-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.06180448553324,99.0
882981,2018-12-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.38335177461905,100.0
882995,2018-12-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.23348787717568,98.0
883009,2019-01-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.25437264773785,98.0
883015,2019-01-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.09352300242126,97.0
883041,2019-01-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.44931258498258,98.0
883051,2019-01-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.65970025155196,99.0
883075,2019-01-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.31725389384542,99.0
883090,2019-01-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.58194993690996,99.0
883106,2019-01-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.52284034373587,100.0
883126,2019-01-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.7836935512211,100.0
883149,2019-02-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.89698663242956,99.0
883169,2019-02-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.24549874408091,100.0
883187,2019-02-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.10713407220508,99.0
883201,2019-02-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.74924562462278,98.0
883218,2019-02-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.09856835170392,99.0
883235,2019-02-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.73224539135689,99.0
883255,2019-02-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.10727483898206,99.0
883281,2019-02-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.74707259953159,99.0
883292,2019-03-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.07623080995233,99.0
883319,2019-03-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.44344229373497,100.0
883323,2019-03-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.89371681291276,100.0
883327,2019-03-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.52932285368796,99.0
883363,2019-03-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.78159543758351,100.0
883367,2019-03-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.41492898156541,100.0
883423,2019-03-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.7700203788965,98.0
883429,2019-03-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.14289331888959,98.0
883438,2019-03-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.64822081669033,99.0
883452,2019-03-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.28362705226687,99.0
883477,2019-04-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.58796821793412,97.0
883481,2019-04-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.96105068630353,98.0
883522,2019-04-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.52702930753211,100.0
883532,2019-04-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.15305121822428,99.0
883544,2019-04-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.12947741497618,99.0
883567,2019-04-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.50226008955993,99.0
883588,2019-04-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.76999924316957,98.0
883599,2019-04-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.14627830345099,99.0
883612,2019-05-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.43253515773467,98.0
883641,2019-05-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.80252610091638,99.0
883654,2019-05-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.09430083729047,97.0
883657,2019-05-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.71301275157473,95.0
883705,2019-05-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.862600123228552,89.0
883713,2019-05-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.25243269251479,95.0
883721,2019-05-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.972611266728984,10.0
883746,2019-05-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.579745898606232,18.0
883763,2019-06-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.0267295597485,2.0
883773,2019-06-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.63072997624429,3.0
883802,2019-06-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.53855313429141,2.0
883819,2019-06-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.94509281741993,2.0
883834,2019-06-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.87091708542717,1.0
883848,2019-06-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.46264546699582,1.0
883887,2019-06-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.39305339249514,1.0
883897,2019-06-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.80390612694919,1.0
883904,2019-06-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.67360468021942,1.0
883914,2019-06-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.08154100685423,1.0
883936,2019-07-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.34589810207411,1.0
883950,2019-07-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.75833857772194,1.0
883977,2019-07-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.85462847043228,1.0
884000,2019-07-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.24309392265197,1.0
884017,2019-07-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.99795644304319,1.0
884029,2019-07-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.41259288228388,1.0
884052,2019-07-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.56165100788277,2.0
884069,2019-07-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.97155770279751,2.0
884093,2019-08-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.0354938271606,4.0
884112,2019-08-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.6278795123462,4.0
884118,2019-08-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.99722735674681,3.0
884120,2019-08-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.58755031627374,4.0
884175,2019-08-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.73135198135208,2.0
884180,2019-08-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.14171999375679,1.0
884197,2019-08-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.06525295011104,1.0
884211,2019-08-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.48517562387554,1.0
884246,2019-08-31,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.10117230118112,1.0
884256,2019-08-31,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.52215860067462,1.0
884280,2019-09-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.53668167101,1.0
884290,2019-09-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.1098815220036,1.0
884303,2019-09-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.69875505511066,1.0
884333,2019-09-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.27459574720133,1.0
884346,2019-09-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.76957140597814,1.0
884367,2019-09-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.34840910601291,1.0
884403,2019-09-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.87747932372103,2.0
884410,2019-09-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.30002351281456,1.0
884422,2019-10-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.75492513790397,1.0
884423,2019-10-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.32756869729041,1.0
884460,2019-10-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.7713767830405,2.0
884469,2019-10-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.34584584584583,2.0
884496,2019-10-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.93976419517022,1.0
884497,2019-10-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.34239645905792,1.0
884558,2019-10-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.26362992683501,1.0
884559,2019-10-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.65653375444142,1.0
884577,2019-11-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.76362830551034,1.0
884583,2019-11-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.1526053609553,1.0
884619,2019-11-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.64640444974181,1.0
884634,2019-11-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.25388424107905,1.0
884636,2019-11-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.72128158374577,1.0
884654,2019-11-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.1242631830493,1.0
884689,2019-11-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.5389030612246,1.0
884708,2019-11-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.1261862550839,1.0
884725,2019-11-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.2502789733779,1.0
884734,2019-11-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.82466071774399,1.0
884765,2019-12-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.36318718933238,1.0
884771,2019-12-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.79377338960104,1.0
884800,2019-12-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.4646442114656,1.0
884808,2019-12-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.84884645982507,1.0
884821,2019-12-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.90303246098156,1.0
884854,2019-12-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.29365079365081,1.0
884859,2019-12-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.24520259008505,1.0
884864,2019-12-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.62327416173572,1.0
884902,2020-01-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.65293699106658,1.0
884917,2020-01-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.26788169039066,1.0
884942,2020-01-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.71947846700911,1.0
884965,2020-01-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.33355988800313,1.0
884979,2020-01-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,9.18512722467868,1.0
884993,2020-01-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,9.56892468024644,1.0
885035,2020-01-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.0526845612927,1.0
885037,2020-01-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,10.4361493123772,1.0
885052,2020-02-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.2704757426132,1.0
885053,2020-02-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,10.8849719667266,1.0
885089,2020-02-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,11.5235851479989,1.0
885113,2020-02-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.9133574007221,1.0
885124,2020-02-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,12.8796797739582,1.0
885133,2020-02-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,12.4877046171915,1.0
885158,2020-02-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,13.5761589403975,1.0
885168,2020-02-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,13.1847711468835,1.0
885222,2020-02-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,11.7814926517761,1.0
885223,2020-02-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,12.1807000946075,1.0
885257,2020-03-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,11.6255385820604,1.0
885260,2020-03-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,11.2318548534833,1.0
885270,2020-03-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.43469511704315,1.0
885276,2020-03-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.81195244055073,1.0
885330,2020-03-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.3754075454123,1.0
885332,2020-03-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.01896959925632,2.0
885348,2020-03-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.25928192574463,2.0
885350,2020-03-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.61641488864666,1.0
885384,2020-04-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.45318950979818,1.0
885386,2020-04-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.81208731453426,1.0
885413,2020-04-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.48461718202355,1.0
885423,2020-04-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.12609329446065,1.0
885468,2020-04-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.89226218278071,1.0
885482,2020-04-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.5266520481682,1.0
885491,2020-04-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.02428582548451,1.0
885499,2020-04-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.66447138361117,1.0
885534,2020-05-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.86267346298843,1.0
885535,2020-05-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.23061940007792,1.0
885561,2020-05-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.67617215219509,1.0
885572,2020-05-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.04884720593994,1.0
885610,2020-05-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.42044748290866,1.0
885614,2020-05-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.05512526817213,1.0
885659,2020-05-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.28804339984707,1.0
885663,2020-05-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.6620944748401,1.0
885679,2020-05-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.2880579931325,1.0
885687,2020-05-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.91369949134135,1.0
885726,2020-06-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.136878946968,1.0
885735,2020-06-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.77666638169327,1.0
885750,2020-06-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.85078237206149,1.0
885758,2020-06-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.48095504385187,1.0
885793,2020-06-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.65825067628494,1.0
885819,2020-06-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.28697292124083,1.0
885834,2020-06-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.65310593241164,1.0
885848,2020-06-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.02324186534719,1.0
885869,2020-07-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.18774174352874,1.0
885875,2020-07-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.82268110186852,1.0
885896,2020-07-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.97384165855015,1.0
885914,2020-07-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.36817472698912,1.0
885931,2020-07-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.51138977517263,1.0
885966,2020-07-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.14766724128348,1.0
885975,2020-07-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.33976868884269,1.0
885991,2020-07-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.68628906539981,1.0
886018,2020-08-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.918564117778,1.0
886038,2020-08-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.57443348829454,1.0
886053,2020-08-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.65050551311137,1.0
886075,2020-08-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.99866696289735,1.0
886087,2020-08-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.22027792074124,1.0
886103,2020-08-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.88086642599281,1.0
886117,2020-08-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.32771084337347,1.0
886150,2020-08-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.66500146929174,1.0
886167,2020-08-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.21709950393938,1.0
886177,2020-08-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.88034895089124,1.0
886205,2020-09-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.15774155995348,1.0
886214,2020-09-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.82057052449247,1.0
886251,2020-09-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.45783484096884,1.0
886259,2020-09-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.12705142231948,1.0
886268,2020-09-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.11654501713996,1.0
886289,2020-09-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.4532897128317,1.0
886321,2020-09-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.0842379504993,1.0
886334,2020-09-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.72735475904564,1.0
886338,2020-10-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.24621404246075,1.0
886373,2020-10-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.89059931250934,1.0
886383,2020-10-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.40544848572679,1.0
886391,2020-10-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.07536531184835,1.0
886429,2020-10-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.56953103822173,2.0
886435,2020-10-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.94448460315166,1.0
886451,2020-10-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.668943730424387,10.0
886470,2020-10-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.0224654377881,4.0
886503,2020-10-31,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.222525303280507,47.0
886521,2020-10-31,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.606333867212139,74.0
886529,2020-11-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.38760132357645,1.0
886530,2020-11-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.74657583882898,1.0
886576,2020-11-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.35913367293643,1.0
886580,2020-11-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.70524412296562,1.0
886603,2020-11-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.82467532467539,1.0
886614,2020-11-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.16601759699986,1.0
886659,2020-11-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.60034702139966,1.0
886666,2020-11-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.27175063074805,1.0
886697,2020-12-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.5476386498017,1.0
886704,2020-12-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.87265211400396,1.0
886728,2020-12-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.17873696407878,1.0
886730,2020-12-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.81268722107884,1.0
886763,2020-12-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.33349226891901,1.0
886783,2020-12-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.69827899208488,1.0
886811,2020-12-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.25279681687494,1.0
886822,2020-12-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.61940732132471,1.0
886863,2021-01-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.99423215573187,1.0
886865,2021-01-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.63486330370797,1.0
886875,2021-01-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.73995743099436,2.0
886877,2021-01-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.09686712279436,1.0
886942,2021-01-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.6316472114138,1.0
886946,2021-01-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.26815944615728,1.0
886948,2021-01-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.85012084874547,5.0
886957,2021-01-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.2130505941792,3.0
887006,2021-01-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.852292737902416,14.0
887009,2021-01-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.49703563190282,24.0
887052,2021-02-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.37182794566708,78.0
887054,2021-02-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.0210378681626433,54.0
887075,2021-02-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.841329439577243,91.0
887076,2021-02-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.193537019877,96.0
887128,2021-02-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.21477162293487,95.0
887137,2021-02-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.56817012072369,98.0
887144,2021-02-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.356397030244315,79.0
887174,2021-02-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.0070180363534344,60.0
887185,2021-03-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.10830191468916,5.0
887219,2021-03-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.74369473786496,7.0
887241,2021-03-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.34441960789898,9.0
887248,2021-03-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.71913861085838,8.0
887264,2021-03-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.7629382303839,6.0
887271,2021-03-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.38402787178403,8.0
887310,2021-03-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.07215715904805,10.0
887312,2021-03-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.70020077899418,12.0
887354,2021-04-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.71712211937163,4.0
887368,2021-04-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.09393524851803,2.0
887406,2021-04-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.57125730555972,6.0
887409,2021-04-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.19731194145381,7.0
887423,2021-04-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.41910410839515,6.0
887449,2021-04-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.79437294223291,4.0
887474,2021-04-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.63776349230076,5.0
887487,2021-04-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.26764024433051,5.0
887502,2021-05-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.86923856448967,7.0
887514,2021-05-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.23465515958632,6.0
887558,2021-05-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.82240904694591,5.0
887570,2021-05-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.44460130974764,5.0
887579,2021-05-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.82388455308513,5.0
887595,2021-05-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.86253648953392,5.0
887635,2021-05-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.41368314248445,10.0
887646,2021-05-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.0475574379996,12.0
887662,2021-05-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.29387117392232,23.0
887685,2021-05-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.92025407670346,30.0
887698,2021-06-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.94936799257297,16.0
887704,2021-06-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.59304494879671,21.0
887743,2021-06-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.51760187753367,20.0
887748,2021-06-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.16352419845331,28.0
887784,2021-06-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.09880068532271,29.0
887804,2021-06-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.74239171273685,36.0
887811,2021-06-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.77554101660795,32.0
887830,2021-06-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.13464696223324,24.0
887860,2021-07-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.76525019574347,32.0
887878,2021-07-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.41517008805494,39.0
887884,2021-07-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.41025555459153,37.0
887886,2021-07-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.76783812566552,29.0
887938,2021-07-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.08168855798267,39.0
887955,2021-07-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.708405131150669,51.0
887973,2021-07-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.46139973276984,58.0
887985,2021-07-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.84027729150622,46.0
888003,2021-07-31,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.551945783553398,56.0
888030,2021-07-31,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.17602164803554,68.0
888040,2021-08-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.67901234567907,24.0
888065,2021-08-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.29658246065487,32.0
888086,2021-08-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.621634463097953,49.0
888109,2021-08-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.00372008142067,36.0
888139,2021-08-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.42410951621474,27.0
888155,2021-08-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.80224750865783,20.0
888171,2021-08-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.29778530117082,27.0
888189,2021-08-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.923905473791709,36.0
888205,2021-09-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.771816753197574,40.0
888212,2021-09-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.15639543082793,30.0
888234,2021-09-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.559131825572012,46.0
888241,2021-09-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.934645115952182,34.0
888286,2021-09-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.06295193534674,17.0
888290,2021-09-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.70469324191842,22.0
888337,2021-09-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.42214221422137,23.0
888339,2021-09-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.77875416341868,17.0
888365,2021-10-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.82538559501915,14.0
888369,2021-10-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.4401895406567,18.0
888414,2021-10-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.6760522031547,14.0
888417,2021-10-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.03502800822521,10.0
888456,2021-10-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.93656450463298,4.0
888457,2021-10-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.63921949911146,5.0
888482,2021-10-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.04745526314003,4.0
888500,2021-10-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.41007194244609,4.0
888510,2021-10-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.3330512060939,14.0
888530,2021-10-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.944316515253041,18.0
888559,2021-11-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.11460852854437,15.0
888578,2021-11-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.50714839073174,10.0
888602,2021-11-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.06256553652573,13.0
888616,2021-11-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.669666350910436,19.0
888628,2021-11-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.678409120760692,18.0
888652,2021-11-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.06769016050248,12.0
888669,2021-11-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.03330307896394,8.0
888701,2021-11-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.640010513519718,13.0
888713,2021-12-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.493352177554374,15.0
888737,2021-12-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.882864094542923,10.0
888743,2021-12-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.86003606602858,11.0
888752,2021-12-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.46679549787163,17.0
888782,2021-12-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.79838933629548,13.0
888807,2021-12-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.403225806451557,20.0
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888907,2022-01-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.182656174302354,22.0
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889008,2022-01-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.22922195837412,5.0
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889100,2022-02-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.54809922001271,3.0
889116,2022-02-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.166132747345804,5.0
889143,2022-02-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.327259745067954,5.0
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889230,2022-03-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.75981979445314,1.0
889243,2022-03-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.37939266932368,1.0
889270,2022-03-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.75437397575655,2.0
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889299,2022-03-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.964792712523699,2.0
889335,2022-03-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.33370968880111,1.0
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889371,2022-03-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.549261246935551,3.0
889405,2022-04-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.87399033906046,3.0
889412,2022-04-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.23743232791969,2.0
889422,2022-04-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.784753363228652,3.0
889426,2022-04-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.423303484164061,3.0
889489,2022-04-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.743936520940536,3.0
889494,2022-04-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.10752838917711,2.0
889500,2022-04-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.226428048031746,5.0
889519,2022-04-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.133062539393558,4.0
889558,2022-04-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.480568324279274,3.0
889564,2022-04-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.121469186222134,4.0
889603,2022-05-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.28400321490884,20.0
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889627,2022-05-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.215173179704298,6.0
889636,2022-05-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.570033639183753,9.0
889674,2022-05-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.451263537906132,7.0
889676,2022-05-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.80390693533392,11.0
889712,2022-05-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.27748923978597,17.0
889728,2022-05-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.929522752497236,11.0
889758,2022-06-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.56781130766565,19.0
889760,2022-06-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.91620762296046,27.0
889808,2022-06-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.46196709420036,15.0
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889825,2022-06-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.98192139565243,18.0
889835,2022-06-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.63567733817983,15.0
889874,2022-06-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.1765951691331,21.0
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889901,2022-07-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.59062369192132,13.0
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889976,2022-07-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.05541281855427,22.0
890006,2022-07-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.39271440739037,27.0
890023,2022-07-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.08035562082839,23.0
890049,2022-07-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.74402445803218,19.0
890069,2022-07-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.868164676304184,10.0
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890098,2022-08-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.64402733509098,9.0
890111,2022-08-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.31271716469774,5.0
890150,2022-08-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.587067479999737,7.0
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890189,2022-08-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.0557025483915785,4.0
890190,2022-08-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.279957414928345,5.0
890250,2022-08-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.608644729136643,7.0
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890260,2022-09-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.33747831116249,13.0
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890315,2022-09-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.72258109328333,15.0
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890357,2022-09-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.71285336304139,15.0
890359,2022-09-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.03526209915982,18.0
890400,2022-09-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.44729763419977,13.0
890413,2022-09-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.12562534741517,9.0
890422,2022-10-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.05767894371094,24.0
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890534,2022-10-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.07626907055282,34.0
890555,2022-10-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.42681144289001,42.0
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890587,2022-10-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.4959411642267,49.0
890592,2022-10-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.79988465596675,56.0
890633,2022-11-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,-5.13937884761714,59.0
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890725,2022-11-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.95563434078304,67.0
890726,2022-11-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.65759104415729,62.0
890746,2022-11-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.6513230429989,64.0
890747,2022-11-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.94771658875156,68.0
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890826,2022-12-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.82773883215193,68.0
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890861,2022-12-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.0937516298962,69.0
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890917,2022-12-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,-4.70344827586209,62.0
890928,2022-12-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.00615992334312,66.0
890947,2022-12-31,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.31743179219079,70.0
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890996,2023-01-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.88668525573049,54.0
891007,2023-01-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.57983658773025,46.0
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891102,2023-01-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.16679862760625,35.0
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891174,2023-02-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.87464895761057,37.0
891176,2023-02-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.23524062444392,42.0
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891228,2023-02-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.37432476213771,49.0
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891320,2023-03-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.28003793017158,68.0
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891345,2023-03-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.67409470752091,58.0
891371,2023-03-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.99448125074088,66.0
891388,2023-03-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.62692163232493,43.0
891409,2023-03-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.28901895206245,33.0
891420,2023-03-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.70590399117156,48.0
891430,2023-03-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.3889853462046,40.0
891472,2023-04-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.45480669959034,70.0
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891587,2023-04-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.84002218063355,96.0
891603,2023-04-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.14723878101081,98.0
891627,2023-04-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.18325037068412,96.0
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891729,2023-05-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.93480986761347,98.0
891744,2023-05-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.5096902434984,98.0
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891826,2023-06-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.64609042481988,100.0
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892094,2023-07-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.25467274288358,98.0
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892131,2023-07-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.02518878386233,98.0
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892234,2023-08-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.03624621062346,99.0
892254,2023-08-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,-5.13531763895881,100.0
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892428,2023-09-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,-3.77371749824318,99.0
892431,2023-09-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,-4.07147041593443,100.0
892452,2023-09-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.74021908170402,99.0
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892599,2023-10-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,-3.03518445853385,100.0
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892678,2023-11-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.13230975179975,100.0
892709,2023-11-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.80900900900903,100.0
892734,2023-11-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.75400449373054,100.0
892737,2023-11-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.06912185973664,100.0
892775,2023-11-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.74193592580165,100.0
892784,2023-11-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.40926501409263,100.0
892810,2023-11-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,-2.67948761509975,100.0
892823,2023-11-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,-2.35842293906811,100.0
892834,2023-12-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.317391617975926,98.0
892868,2023-12-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.0088909558461747,99.0
892873,2023-12-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.68091580930299,95.0
892887,2023-12-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.34985677092274,96.0
892909,2023-12-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.75003618468661,85.0
892931,2023-12-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.40168529688263,95.0
892950,2023-12-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.3335759516705,75.0
892963,2023-12-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.99058583181482,86.0
892989,2023-12-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.98922800718135,97.0
893012,2023-12-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.6487333151729,98.0
893044,2024-01-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.202355417054578,100.0
893061,2024-01-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.135135135135145,100.0
893079,2024-01-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.718810049106811,99.0
893094,2024-01-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.375965224904151,100.0
893122,2024-01-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.296069492028439,100.0
893131,2024-01-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.0355517633674252,100.0
893143,2024-01-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.202022922867662,100.0
893176,2024-01-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.127786454635781,100.0
893202,2024-02-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.937966318482131,99.0
893203,2024-02-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.598548116393327,100.0
893227,2024-02-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.10658956236163,99.0
893241,2024-02-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.769376642375286,99.0
893266,2024-02-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.022451022451,99.0
893284,2024-02-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.685135941824466,100.0
893311,2024-02-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.13383566559027,99.0
893334,2024-02-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.796584897567332,100.0
893350,2024-03-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.24866384798161,99.0
893357,2024-03-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.5931108719053,98.0
893395,2024-03-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.50257584430453,99.0
893407,2024-03-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.15615177292441,99.0
893421,2024-03-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.338815557281014,100.0
893432,2024-03-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.677205439078332,100.0
893472,2024-03-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.288752729065433,100.0
893486,2024-03-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.0608130233428983,100.0
893498,2024-03-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.670774457987267,99.0
893502,2024-03-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.03722648479678,99.0
893560,2024-04-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.42471862391158,99.0
893566,2024-04-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.0564281011943946,100.0
893600,2024-04-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.90231292331404,98.0
893606,2024-04-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.27828086819022,97.0
893638,2024-04-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.28076188912374,99.0
893647,2024-04-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.6506883875153,99.0
893653,2024-04-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.946240676042409,99.0
893671,2024-04-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.31815889937332,99.0
893695,2024-05-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.76989519359596,99.0
893715,2024-05-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.13921329798661,98.0
893727,2024-05-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.638432407073752,99.0
893756,2024-05-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.00264986034517,99.0
893768,2024-05-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.01070446983944,97.0
893797,2024-05-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.64460131293434,98.0
893814,2024-05-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.77593739630568,98.0
893818,2024-05-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.14795398281629,95.0
893867,2024-06-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.56374429884891,97.0
893878,2024-06-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.19334039072276,97.0
893898,2024-06-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.898536023686791,99.0
893918,2024-06-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.2923254638654,98.0
893920,2024-06-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.29798053174486,83.0
893935,2024-06-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.69452743569185,68.0
893962,2024-06-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.83202720072981,94.0
893994,2024-06-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.23167625009098,87.0
894004,2024-06-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.40767824497257,80.0
894030,2024-06-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.01136639795585,93.0
894042,2024-07-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.88414907947907,69.0
894049,2024-07-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.28550317718333,53.0
894087,2024-07-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.43244425010933,85.0
894107,2024-07-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.03953050603476,94.0
894137,2024-07-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.88349796629863,95.0
894142,2024-07-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.49020473483799,98.0
894153,2024-07-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.0849446013469,93.0
894181,2024-07-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.68848264762918,98.0
894193,2024-08-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.7757564032584,39.0
894219,2024-08-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.16438754727959,28.0
894237,2024-08-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.43518994017946,22.0
894240,2024-08-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.77836218861854,16.0
894284,2024-08-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.20730184382579,12.0
894297,2024-08-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.85993928608812,17.0
894310,2024-08-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.70346231897103,46.0
894328,2024-08-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.0448348764307,34.0
894354,2024-08-31,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.94970112261255,33.0
894372,2024-08-31,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.61645021645027,45.0
894376,2024-09-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.49677293853648,27.0
894384,2024-09-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.83461285369602,19.0
894438,2024-09-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.9576682859124,19.0
894439,2024-09-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.31709632659021,14.0
894458,2024-09-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.53930933137399,13.0
894466,2024-09-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.19414031951735,15.0
894490,2024-09-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.66816046158261,14.0
894516,2024-09-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.01392470345541,12.0
894541,2024-10-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.30973319421671,7.0
894555,2024-10-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.96038930681282,7.0
894570,2024-10-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.7241760672418,12.0
894593,2024-10-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.38092101113592,16.0
894612,2024-10-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,8.46153846153839,7.0
894618,2024-10-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,8.11904525253102,8.0
894670,2024-10-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.09456949706553,11.0
894673,2024-10-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,6.75556371700785,13.0
894681,2024-11-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.5843452530496,53.0
894690,2024-11-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.91045214327659,40.0
894717,2024-11-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.96322874359012,18.0
894748,2024-11-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.30025820730362,13.0
894761,2024-11-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.76113326454917,19.0
894777,2024-11-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,6.1208034012608,13.0
894804,2024-11-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,7.45172894794794,6.0
894824,2024-11-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,7.09158450409177,8.0
894845,2024-11-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.86086143668654,34.0
894863,2024-11-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.48622805277585,50.0
894868,2024-12-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.57743194881239,83.0
894886,2024-12-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.95468148781526,68.0
894904,2024-12-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.50739540780385,97.0
894911,2024-12-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.14834719327739,99.0
894966,2024-12-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.45086817539082,100.0
894974,2024-12-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.81728534197363,99.0
894992,2024-12-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.26154856258494,100.0
894995,2024-12-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.62653147444018,99.0
895019,2025-01-04,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.48746359826695,70.0
895039,2025-01-04,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.12191627127341,84.0
895061,2025-01-11,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.09603991688463,97.0
895079,2025-01-11,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.45901639344257,92.0
895098,2025-01-18,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.27522879928557,79.0
895108,2025-01-18,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.64631459236611,62.0
895132,2025-01-25,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.08423142370953,79.0
895146,2025-01-25,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.78816178355976,88.0
895180,2025-02-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.31262939958581,76.0
895189,2025-02-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.60436466033085,64.0
895192,2025-02-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.90749894082754,22.0
895202,2025-02-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.61125897249772,32.0
895235,2025-02-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.71370939203057,28.0
895242,2025-02-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,4.41701588670442,41.0
895265,2025-02-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.43532250053207,12.0
895283,2025-02-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.13282943929958,15.0
895319,2025-03-01,1YrRet,Carmignac Pf Global Bond A EUR Acc,5.16771586958553,12.0
895331,2025-03-01,1YrRet,Carmignac Pf Global Bond F EUR Acc,5.46313266600871,9.0
895346,2025-03-08,1YrRet,Carmignac Pf Global Bond A EUR Acc,3.79150115660329,48.0
895349,2025-03-08,1YrRet,Carmignac Pf Global Bond F EUR Acc,4.0796090374672,31.0
895400,2025-03-15,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.90730337078646,86.0
895403,2025-03-15,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.61989461577552,92.0
895415,2025-03-22,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.90026853098146,89.0
895416,2025-03-22,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.17114329911403,78.0
895456,2025-03-29,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.77013145703806,94.0
895457,2025-03-29,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.03799252837109,86.0
895504,2025-04-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.19021853699664,79.0
895507,2025-04-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.92101740294506,87.0
895516,2025-04-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.971493405190738,98.0
895526,2025-04-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.70794068970168,99.0
895559,2025-04-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.43850419451153,96.0
895561,2025-04-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.16936341408891,97.0
895618,2025-04-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.25761819593009,97.0
895621,2025-04-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.52904505525633,96.0
895627,2025-05-03,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.35410905481104,97.0
895629,2025-05-03,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.09028631652894,97.0
895676,2025-05-10,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.23340896199655,98.0
895694,2025-05-10,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.9625328496246,98.0
895701,2025-05-17,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.90915265749694,90.0
895724,2025-05-17,1YrRet,Carmignac Pf Global Bond F EUR Acc,3.17912894718082,84.0
895742,2025-05-24,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.5090883170575,96.0
895762,2025-05-24,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.24577134705515,98.0
895781,2025-05-31,1YrRet,Carmignac Pf Global Bond A EUR Acc,2.33739768365986,97.0
895784,2025-05-31,1YrRet,Carmignac Pf Global Bond F EUR Acc,2.60156806842471,95.0
895816,2025-06-07,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.2649332396345,98.0
895822,2025-06-07,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.999933025249389,98.0
895841,2025-06-14,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.48769653810901,98.0
895871,2025-06-14,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.22379032258044,98.0
895884,2025-06-21,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.55030399439182,98.0
895892,2025-06-21,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.8174103670179,98.0
895926,2025-06-28,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.8988238628312,97.0
895943,2025-06-28,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.6317268208341,98.0
895952,2025-07-05,1YrRet,Carmignac Pf Global Bond A EUR Acc,1.26202245983547,98.0
895970,2025-07-05,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.53596843514399,98.0
895996,2025-07-12,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.849385507948619,98.0
895999,2025-07-12,1YrRet,Carmignac Pf Global Bond F EUR Acc,1.11542534415801,97.0
896042,2025-07-19,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.533895328415857,99.0
896051,2025-07-19,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.269243906849592,99.0
896062,2025-07-26,1YrRet,Carmignac Pf Global Bond F EUR Acc,-1.0928205837599,99.0
896071,2025-07-26,1YrRet,Carmignac Pf Global Bond A EUR Acc,-1.35779429317552,99.0
896094,2025-08-02,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.535773053379884,100.0
896127,2025-08-02,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.220994475138137,99.0
896133,2025-08-09,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.397516019302313,99.0
896137,2025-08-09,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.0829990316779994,99.0
896172,2025-08-16,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.261288316773989,98.0
896185,2025-08-16,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.582968977722231,98.0
896214,2025-08-23,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.368132249774167,98.0
896227,2025-08-23,1YrRet,Carmignac Pf Global Bond A EUR Acc,0.0456832627118375,98.0
896255,2025-08-30,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.0690846286700353,98.0
896266,2025-08-30,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.252220927092994,99.0
896279,2025-09-06,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.740740740740775,99.0
896288,2025-09-06,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.43962082703678,99.0
896334,2025-09-13,1YrRet,Carmignac Pf Global Bond F EUR Acc,0.165517241379276,98.0
896343,2025-09-13,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.149256675455567,99.0
896354,2025-09-20,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.384019535763114,99.0
896371,2025-09-20,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.0688468158347777,99.0
896399,2025-09-27,1YrRet,Carmignac Pf Global Bond F EUR Acc,-0.0963324846900648,99.0
896405,2025-09-27,1YrRet,Carmignac Pf Global Bond A EUR Acc,-0.410072697687847,99.0
896430,2012-12-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.51934530185526,100.0
896435,2012-12-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.51934362238951,100.0
896453,2012-12-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.14613539895534,33.0
896461,2012-12-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.14613180515761,33.0
896487,2012-12-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.35910966579442,6.0
896490,2012-12-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.35910995185309,6.0
896516,2012-12-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.13435265803077,32.0
896531,2012-12-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.13435666585229,32.0
896538,2012-12-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.188894666465778,100.0
896543,2012-12-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.188895399172762,100.0
896567,2013-01-05,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.00769466165809,42.0
896582,2013-01-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.00770077007699,42.0
896591,2013-01-12,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.113159160395027,90.0
896601,2013-01-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.113157894736848,90.0
896620,2013-01-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.533370198081529,69.0
896631,2013-01-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.533366191976659,69.0
896659,2013-01-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.188150062863213,84.0
896670,2013-01-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.188151879492438,84.0
896677,2013-02-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.10782285310218,100.0
896683,2013-02-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.10781972600089,100.0
896729,2013-02-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.31508225109518,100.0
896733,2013-02-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.31508696704587,100.0
896754,2013-02-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.53791822533809,100.0
896765,2013-02-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.5379156353314,100.0
896782,2013-02-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.558782604436925,100.0
896794,2013-02-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.558781540940767,100.0
896811,2013-03-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.10982519173634,100.0
896822,2013-03-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.10982063765711,100.0
896838,2013-03-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.350814851548353,62.0
896854,2013-03-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.350815952526418,62.0
896864,2013-03-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.266846314021252,64.0
896879,2013-03-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.266850473066005,64.0
896903,2013-03-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.811337385354172,26.0
896914,2013-03-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.811334145251608,26.0
896931,2013-03-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.864341695922843,13.0
896947,2013-03-30,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.864337370392954,13.0
896951,2013-04-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.93640038678444,1.0
896953,2013-04-06,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.93640529576184,1.0
896991,2013-04-13,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.2053195429548,1.0
897010,2013-04-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.20531587057013,1.0
897020,2013-04-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.70287219781218,1.0
897034,2013-04-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.70286872658025,1.0
897048,2013-04-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.07574104339303,1.0
897061,2013-04-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.07574152542372,1.0
897082,2013-05-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.79034828379239,1.0
897103,2013-05-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.79035027168617,1.0
897108,2013-05-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.51704770192227,1.0
897130,2013-05-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.51705426386015,1.0
897150,2013-05-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,5.45979792809075,1.0
897165,2013-05-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,5.45979795488778,1.0
897183,2013-05-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.23233293471252,3.0
897196,2013-05-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.23233390684636,3.0
897203,2013-06-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.263757762076544,79.0
897228,2013-06-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.263751568367199,79.0
897241,2013-06-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.18971784338319,100.0
897260,2013-06-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.18971754556841,100.0
897272,2013-06-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.1473955949988,100.0
897284,2013-06-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.14738706665617,100.0
897299,2013-06-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,-4.10050495832567,100.0
897314,2013-06-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,-4.10050357242477,100.0
897325,2013-06-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,-4.69238610252064,100.0
897341,2013-06-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,-4.69238366443112,100.0
897357,2013-07-06,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.48722268542795,99.0
897372,2013-07-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.48721664126227,99.0
897404,2013-07-13,3MoRet,Carmignac Pf Global Bond F EUR Acc,-5.95582167700898,100.0
897417,2013-07-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,-5.95581747942059,100.0
897424,2013-07-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,-6.60753804482493,100.0
897443,2013-07-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,-6.60754218955868,100.0
897462,2013-07-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,-8.00359635953414,100.0
897470,2013-07-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,-8.00359369689297,100.0
897494,2013-08-03,3MoRet,Carmignac Pf Global Bond F EUR Acc,-8.23994403114681,100.0
897497,2013-08-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,-8.23994392412865,100.0
897519,2013-08-10,3MoRet,Carmignac Pf Global Bond A EUR Acc,-8.98089279106535,100.0
897524,2013-08-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,-8.98090040506591,100.0
897573,2013-08-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,-8.90277071054838,100.0
897574,2013-08-17,3MoRet,Carmignac Pf Global Bond A EUR Acc,-8.90277105012611,100.0
897587,2013-08-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,-7.59642902908887,100.0
897604,2013-08-24,3MoRet,Carmignac Pf Global Bond F EUR Acc,-7.59642826116589,100.0
897613,2013-08-31,3MoRet,Carmignac Pf Global Bond F EUR Acc,-5.30483338876586,100.0
897625,2013-08-31,3MoRet,Carmignac Pf Global Bond A EUR Acc,-5.30483183944392,100.0
897660,2013-09-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.50012813147074,99.0
897661,2013-09-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.50013336415529,99.0
897691,2013-09-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.96133193988971,99.0
897692,2013-09-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.96132647194066,99.0
897721,2013-09-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.18467296834357,100.0
897738,2013-09-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.18467231044836,100.0
897741,2013-09-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,-4.46206588445163,100.0
897742,2013-09-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,-4.46206834043324,100.0
897791,2013-10-05,3MoRet,Carmignac Pf Global Bond F EUR Acc,-5.97157962816023,100.0
897793,2013-10-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,-5.97157157870363,100.0
897827,2013-10-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.35458602787141,100.0
897833,2013-10-12,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.35458300128165,100.0
897841,2013-10-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.66605672461117,100.0
897846,2013-10-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.66605392374727,100.0
897886,2013-10-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.35845142493613,100.0
897888,2013-10-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.35845770243061,100.0
897923,2013-11-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.63730752592961,100.0
897929,2013-11-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.63730741620188,100.0
897943,2013-11-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.200500789991587,99.0
897946,2013-11-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.20049368865297,99.0
897983,2013-11-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.03320345920619,100.0
897986,2013-11-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.03320559599552,100.0
898008,2013-11-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.166063867171251,100.0
898022,2013-11-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.122038035187622,100.0
898045,2013-11-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.669307938253094,100.0
898056,2013-11-30,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.574918821462378,100.0
898062,2013-12-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.75083438201015,100.0
898087,2013-12-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.7177539435456,100.0
898093,2013-12-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.926619331937673,100.0
898110,2013-12-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.731489905255522,100.0
898135,2013-12-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.73458020912318,5.0
898141,2013-12-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.48668956037157,9.0
898163,2013-12-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.70025474333233,2.0
898183,2013-12-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.0491333592646,1.0
898200,2014-01-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.15042405050672,1.0
898217,2014-01-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.50571620712845,1.0
898224,2014-01-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.94130453221753,1.0
898240,2014-01-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.59966882289902,1.0
898255,2014-01-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.92665590870529,1.0
898273,2014-01-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.29755794935425,1.0
898296,2014-01-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.27469476785365,1.0
898312,2014-01-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.91241313707127,1.0
898317,2014-02-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.45114933095632,1.0
898336,2014-02-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.80631578947368,1.0
898347,2014-02-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.40806577047004,1.0
898350,2014-02-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.0723189325712,1.0
898392,2014-02-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.29919129975638,1.0
898409,2014-02-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.97000000000001,2.0
898433,2014-02-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.10936718984307,2.0
898436,2014-02-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.39190602697377,1.0
898448,2014-03-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.17610588257136,1.0
898462,2014-03-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.82451923076923,1.0
898485,2014-03-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.11404826274158,1.0
898506,2014-03-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.22709052701737,1.0
898514,2014-03-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.48693411851308,13.0
898525,2014-03-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.43383451160013,13.0
898554,2014-03-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.88249970079455,1.0
898566,2014-03-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.93179098524132,1.0
898577,2014-03-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.14019242096997,2.0
898587,2014-03-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.08729856617178,3.0
898616,2014-04-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.21428247604019,1.0
898624,2014-04-05,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.26033585387411,1.0
898648,2014-04-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.39872744642118,10.0
898660,2014-04-12,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.47432142159734,9.0
898674,2014-04-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.74413692843627,1.0
898679,2014-04-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.82329635499208,1.0
898712,2014-04-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.32551850950489,2.0
898719,2014-04-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.40187463386057,1.0
898743,2014-05-03,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.96680701067271,1.0
898751,2014-05-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.90200970952783,1.0
898784,2014-05-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.33460821810339,1.0
898792,2014-05-10,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.27227368630758,1.0
898801,2014-05-17,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.35759164670253,1.0
898824,2014-05-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.42666927746234,1.0
898831,2014-05-24,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.048899279174,1.0
898860,2014-05-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.98837753229462,1.0
898884,2014-05-31,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.61387103058644,1.0
898885,2014-05-31,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.54071461984096,1.0
898910,2014-06-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.98154981549819,1.0
898911,2014-06-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.90543364212752,1.0
898940,2014-06-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,6.93769493000655,1.0
898950,2014-06-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,7.0678315500148,1.0
898973,2014-06-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,5.1346638248402,1.0
898983,2014-06-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,5.00930632113972,1.0
899007,2014-06-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.51838205918125,1.0
899012,2014-06-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.65244136870435,1.0
899041,2014-07-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.1695275576717,1.0
899046,2014-07-05,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.30004755111748,1.0
899068,2014-07-12,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.36765130376218,1.0
899078,2014-07-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.22549106746066,1.0
899103,2014-07-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.12075864135515,1.0
899106,2014-07-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.25319595497049,1.0
899146,2014-07-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.70145256908292,1.0
899155,2014-07-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.83295194508015,1.0
899162,2014-08-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.98592620768356,1.0
899188,2014-08-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.84301063932597,1.0
899192,2014-08-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.0065045027833,4.0
899216,2014-08-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.17492245511799,3.0
899232,2014-08-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.01968951154865,1.0
899246,2014-08-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.8715374052078,1.0
899270,2014-08-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.6607096064148,1.0
899286,2014-08-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.80943378391154,1.0
899310,2014-08-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.60063927799186,1.0
899322,2014-08-30,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.4439617723719,1.0
899324,2014-09-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.83045046711681,1.0
899325,2014-09-06,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.69108130519156,1.0
899358,2014-09-13,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.898505546896455,5.0
899383,2014-09-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.814765829009412,8.0
899396,2014-09-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.45116107629935,1.0
899407,2014-09-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.35875585854284,1.0
899437,2014-09-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.21355060034307,1.0
899446,2014-09-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.30118694362018,1.0
899459,2014-10-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.4783126990344,1.0
899462,2014-10-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.57208617197571,1.0
899517,2014-10-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.69542958205344,1.0
899521,2014-10-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.5715823280724,1.0
899528,2014-10-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.3973020419477,17.0
899530,2014-10-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.270923961814273,32.0
899583,2014-10-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.909090909090904,2.0
899587,2014-10-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.774686770014843,5.0
899601,2014-11-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.09979582945352,1.0
899611,2014-11-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.22530009233608,1.0
899641,2014-11-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.5534347863468,1.0
899643,2014-11-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.66034931252321,1.0
899655,2014-11-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.40742442341269,1.0
899682,2014-11-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.27867904635581,1.0
899698,2014-11-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.99954498344246,1.0
899703,2014-11-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.11254780549992,1.0
899722,2014-11-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.34119782214157,1.0
899727,2014-11-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.26264865954442,1.0
899756,2014-12-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.4197175496987,1.0
899761,2014-12-06,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.32753669033605,1.0
899795,2014-12-13,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.69922762380736,2.0
899800,2014-12-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.56001648319304,2.0
899819,2014-12-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.81654706205561,2.0
899832,2014-12-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.96078431372548,1.0
899864,2014-12-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.18368550940196,1.0
899866,2014-12-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.31597845601434,1.0
899887,2015-01-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.75329762110477,1.0
899893,2015-01-03,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.89777777777778,1.0
899921,2015-01-10,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.85588633850709,1.0
899943,2015-01-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.96409335727108,1.0
899952,2015-01-17,3MoRet,Carmignac Pf Global Bond A EUR Acc,10.6508472264839,1.0
899980,2015-01-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,10.7675317504141,1.0
899985,2015-01-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,12.6596255805525,1.0
899986,2015-01-24,3MoRet,Carmignac Pf Global Bond F EUR Acc,12.7764127764128,1.0
900037,2015-01-31,3MoRet,Carmignac Pf Global Bond F EUR Acc,10.9384879414687,1.0
900048,2015-01-31,3MoRet,Carmignac Pf Global Bond A EUR Acc,10.8218914464051,1.0
900063,2015-02-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,9.40776965037402,1.0
900079,2015-02-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,9.50887255780608,1.0
900091,2015-02-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,9.06235980260206,1.0
900099,2015-02-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,8.96152695108572,1.0
900146,2015-02-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,8.54605534902932,1.0
900148,2015-02-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,8.6677367576244,1.0
900151,2015-02-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,9.55476192413136,1.0
900174,2015-02-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,9.70490075531358,1.0
900191,2015-03-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,14.2959256611866,1.0
900210,2015-03-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,14.194627538008,1.0
900217,2015-03-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,14.0261115031758,1.0
900235,2015-03-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,13.9141455437449,1.0
900248,2015-03-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,12.7215300929988,1.0
900264,2015-03-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,12.5895507216914,1.0
900297,2015-03-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,10.6243943846949,1.0
900310,2015-03-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,10.7377332411887,1.0
900329,2015-04-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,9.46720259984604,1.0
900330,2015-04-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,9.35002537105165,1.0
900374,2015-04-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,7.76836158192094,1.0
900379,2015-04-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,7.65136342628254,1.0
900381,2015-04-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.33252642620834,1.0
900383,2015-04-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.22095528820256,1.0
900438,2015-04-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.29750854909623,1.0
900442,2015-04-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.18004394077815,1.0
900452,2015-05-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.60274409215777,2.0
900454,2015-05-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.72681888861603,1.0
900500,2015-05-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.987248046071598,4.0
900507,2015-05-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.864410400390647,7.0
900520,2015-05-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.0235929829902393,51.0
900528,2015-05-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.147710487444574,30.0
900560,2015-05-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.0407493395245,99.0
900563,2015-05-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.15691923842342,99.0
900592,2015-05-30,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.50889595152527,99.0
900599,2015-05-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.38499719798258,99.0
900636,2015-06-06,3MoRet,Carmignac Pf Global Bond A EUR Acc,-5.66545327977027,100.0
900639,2015-06-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,-5.54252657911195,100.0
900652,2015-06-13,3MoRet,Carmignac Pf Global Bond F EUR Acc,-7.34179173758316,100.0
900676,2015-06-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,-7.44202071534705,100.0
900681,2015-06-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,-7.43913272712828,100.0
900702,2015-06-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,-7.32409713574098,100.0
900730,2015-06-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,-5.6790701302754,100.0
900742,2015-06-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,-5.77964383958306,100.0
900747,2015-07-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,-6.55012652170448,100.0
900773,2015-07-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,-6.42968750000002,100.0
900781,2015-07-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,-8.78883663557166,100.0
900806,2015-07-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,-8.90785886528377,100.0
900827,2015-07-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,-5.35368691151846,100.0
900836,2015-07-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,-5.23192253631111,100.0
900873,2015-07-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,-4.68983999369433,100.0
900874,2015-07-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,-4.80890950732823,100.0
900881,2015-08-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.11160240801875,100.0
900898,2015-08-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.99275945293647,100.0
900912,2015-08-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.30346232179226,99.0
900937,2015-08-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.42505956658221,100.0
900941,2015-08-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.39298590626026,100.0
900969,2015-08-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.51263829074917,100.0
900979,2015-08-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.51889414769742,100.0
900991,2015-08-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.39778335086158,100.0
901010,2015-08-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.31222601071604,100.0
901034,2015-08-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.43119515063784,100.0
901042,2015-09-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.761762738963678,95.0
901045,2015-09-05,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.645535049242751,94.0
901095,2015-09-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.05545603300531,98.0
901097,2015-09-12,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.935125657510205,97.0
901119,2015-09-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.419921054841699,95.0
901121,2015-09-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.520455378949247,97.0
901153,2015-09-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.85777067518976,98.0
901155,2015-09-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.73682904639814,97.0
901184,2015-10-03,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.208733405694239,61.0
901202,2015-10-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.311901122688885,70.0
901207,2015-10-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.532499366072214,92.0
901225,2015-10-10,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.632344623892422,95.0
901242,2015-10-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.42254449571523,99.0
901263,2015-10-17,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.5203905801264,99.0
901271,2015-10-24,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.851802844856098,95.0
901292,2015-10-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.950104157858767,95.0
901304,2015-10-31,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.80558125192729,97.0
901308,2015-10-31,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.704926190081268,96.0
901341,2015-11-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.1143210895584,99.0
901355,2015-11-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.21315827840489,99.0
901380,2015-11-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.525348043078588,95.0
901387,2015-11-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.423799235499411,93.0
901412,2015-11-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.46543534798247,1.0
901423,2015-11-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.56603299556151,1.0
901449,2015-11-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.62481945583006,1.0
901462,2015-11-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.72879932829557,1.0
901484,2015-12-05,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.24947938359012,99.0
901488,2015-12-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.34777152948832,99.0
901519,2015-12-12,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.126422250316049,41.0
901522,2015-12-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.0235131830579771,60.0
901557,2015-12-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.506030193134843,6.0
901559,2015-12-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.400031375009791,10.0
901578,2015-12-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.146393398988576,90.0
901594,2015-12-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.0420839996633116,82.0
901615,2016-01-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.426508931003666,98.0
901633,2016-01-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.334672021419025,98.0
901637,2016-01-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.75900747790616,1.0
901654,2016-01-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.65613957422586,1.0
901685,2016-01-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.08089849687558,1.0
901694,2016-01-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.986769743251292,1.0
901704,2016-01-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.748127740483495,85.0
901718,2016-01-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.650596380015012,83.0
901749,2016-01-30,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.830775208859547,92.0
901758,2016-01-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.734987054205316,89.0
901778,2016-02-06,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.45487028118689,95.0
901794,2016-02-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.36060100166947,94.0
901811,2016-02-13,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.1683217892014,83.0
901824,2016-02-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.26050420168069,83.0
901848,2016-02-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.00761273290971,81.0
901858,2016-02-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.915237467018493,79.0
901880,2016-02-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.800980792807526,78.0
901888,2016-02-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.895417925095299,80.0
901918,2016-03-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.90245128060174,1.0
901922,2016-03-05,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.00759173344578,1.0
901962,2016-03-12,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.81818181818181,1.0
901968,2016-03-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.71762604021375,1.0
901974,2016-03-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.76218847025258,1.0
901975,2016-03-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.66874999999997,1.0
902004,2016-03-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.31559447625465,1.0
902033,2016-03-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.22107235537159,1.0
902040,2016-04-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.41085065305582,5.0
902043,2016-04-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.51947615849564,4.0
902073,2016-04-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.348383283823472,35.0
902104,2016-04-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.442588726513571,31.0
902119,2016-04-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.835421888053478,25.0
902129,2016-04-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.732845806752769,28.0
902150,2016-04-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.15019729661658,18.0
902158,2016-04-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.0469853234395,24.0
902175,2016-04-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.72632647880173,8.0
902193,2016-04-30,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.62690061245239,9.0
902220,2016-05-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.46077851895641,19.0
902239,2016-05-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.36783733826251,21.0
902244,2016-05-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.606225047482467,40.0
902264,2016-05-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.69900973620709,36.0
902292,2016-05-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.570353880402263,100.0
902302,2016-05-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.477877564472262,100.0
902320,2016-05-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.992309600595442,18.0
902330,2016-05-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.901490927302828,23.0
902356,2016-06-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.864506684131428,24.0
902374,2016-06-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.967501860580544,21.0
902383,2016-06-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.90145502645507,3.0
902403,2016-06-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.80186426315383,4.0
902427,2016-06-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.9056986537161,1.0
902430,2016-06-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.01203925125757,1.0
902471,2016-06-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.27800957172657,1.0
902477,2016-06-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.38243765945192,1.0
902481,2016-07-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.83806323318583,1.0
902485,2016-07-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.93674026296209,1.0
902522,2016-07-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,6.39636707428588,1.0
902541,2016-07-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,6.50149650814773,1.0
902570,2016-07-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.83015741507875,1.0
902572,2016-07-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.72807031093123,1.0
902583,2016-07-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,5.50298804780882,1.0
902593,2016-07-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,5.40431788284454,1.0
902639,2016-07-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,5.84809915980373,1.0
902640,2016-07-30,3MoRet,Carmignac Pf Global Bond A EUR Acc,5.74726016241249,1.0
902653,2016-08-06,3MoRet,Carmignac Pf Global Bond A EUR Acc,6.69956701894874,1.0
902675,2016-08-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,6.80758988015988,1.0
902712,2016-08-13,3MoRet,Carmignac Pf Global Bond F EUR Acc,6.56970498305929,1.0
902717,2016-08-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,6.47572374149505,1.0
902732,2016-08-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,6.14312073930536,1.0
902746,2016-08-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,6.21740210282318,1.0
902756,2016-08-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,5.22394170146567,1.0
902781,2016-08-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,5.15062426024213,1.0
902799,2016-09-03,3MoRet,Carmignac Pf Global Bond F EUR Acc,5.24979524979527,1.0
902807,2016-09-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,5.18841620386994,1.0
902821,2016-09-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.22683757910112,1.0
902833,2016-09-10,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.16196868686105,1.0
902855,2016-09-17,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.49882367135186,1.0
902860,2016-09-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.56478861854339,1.0
902904,2016-09-24,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.388154752428,2.0
902912,2016-09-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.31995128399354,2.0
902948,2016-10-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.27659574468086,6.0
902955,2016-10-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.21086024746546,7.0
902976,2016-10-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.181359981354179,39.0
902980,2016-10-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.234192037470726,36.0
902999,2016-10-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.19710740535843,1.0
903007,2016-10-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.141529748385,1.0
903044,2016-10-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.03786688592951,1.0
903056,2016-10-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.08394304146014,1.0
903084,2016-10-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.22414335114742,2.0
903086,2016-10-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.22603618867399,2.0
903098,2016-11-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.506879599732368,4.0
903100,2016-11-05,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.498675393486026,4.0
903126,2016-11-12,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.294665012406914,5.0
903135,2016-11-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.302501791129006,5.0
903169,2016-11-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.38737334372563,1.0
903191,2016-11-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.38561578074541,1.0
903209,2016-11-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.05050190646643,1.0
903226,2016-11-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.02033405954975,1.0
903228,2016-12-03,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.653645630690214,1.0
903247,2016-12-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.621645763585765,2.0
903279,2016-12-10,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.59972102957524,1.0
903288,2016-12-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.61127111387873,1.0
903306,2016-12-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.06056821729628,1.0
903315,2016-12-17,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.09462610013407,1.0
903348,2016-12-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.79994484040005,2.0
903354,2016-12-24,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.74933913854762,2.0
903374,2016-12-31,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.66511048863986,2.0
903379,2016-12-31,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.72518995249373,2.0
903414,2017-01-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.92446108546296,1.0
903415,2017-01-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.87694704049841,2.0
903438,2017-01-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.13680303147468,2.0
903446,2017-01-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.18043723106249,2.0
903467,2017-01-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.156748746010016,58.0
903493,2017-01-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.190796000915838,63.0
903502,2017-01-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.907203813331225,2.0
903516,2017-01-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.901876937205826,2.0
903549,2017-02-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.80818349553202,2.0
903558,2017-02-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.79872848503642,2.0
903575,2017-02-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.09525282201943,2.0
903601,2017-02-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.0916456828693,2.0
903605,2017-02-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.58118646378125,2.0
903631,2017-02-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.58364083640827,2.0
903648,2017-02-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.1897128068725,2.0
903659,2017-02-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.16386878176484,2.0
903682,2017-03-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.09897349471422,2.0
903696,2017-03-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.10366747466948,2.0
903712,2017-03-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.72835729580909,3.0
903720,2017-03-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.69983800872042,3.0
903745,2017-03-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.32192251852978,3.0
903760,2017-03-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.28545151217008,3.0
903778,2017-03-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.30676016309508,3.0
903805,2017-03-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.35466095208936,3.0
903811,2017-04-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.75063068572738,1.0
903834,2017-04-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.70979799132616,1.0
903842,2017-04-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.14352482821121,1.0
903867,2017-04-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.18687872763415,1.0
903885,2017-04-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.22076328033567,1.0
903903,2017-04-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.25569658969256,1.0
903918,2017-04-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.59238095238088,1.0
903923,2017-04-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.55297831945564,1.0
903960,2017-04-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.87133272685922,5.0
903966,2017-04-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.9367859862909,5.0
904000,2017-05-06,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.17456077117699,40.0
904009,2017-05-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.242332449829563,34.0
904013,2017-05-13,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.605418495535037,12.0
904023,2017-05-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.535337198872821,15.0
904051,2017-05-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.2964498379438,100.0
904054,2017-05-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.36052507544792,100.0
904104,2017-05-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.57563025210088,100.0
904109,2017-05-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.64013642125315,100.0
904115,2017-06-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.86563767131442,100.0
904124,2017-06-03,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.79321728691482,100.0
904149,2017-06-10,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.36268270263062,100.0
904175,2017-06-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.28552097428959,100.0
904201,2017-06-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.610859728506796,99.0
904205,2017-06-17,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.69404849892658,100.0
904241,2017-06-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.625215865116913,100.0
904246,2017-06-24,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.543683455410415,99.0
904264,2017-07-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.57164998702568,100.0
904281,2017-07-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.4800901577761,100.0
904285,2017-07-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.07273271475604,100.0
904307,2017-07-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.14953858620858,100.0
904319,2017-07-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.9591714648919,100.0
904333,2017-07-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.04057412526877,100.0
904373,2017-07-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.00886449092195,100.0
904377,2017-07-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.92740362981848,100.0
904404,2017-07-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.29781936165393,100.0
904410,2017-07-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.33023321355596,100.0
904428,2017-08-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.12737662704152,100.0
904433,2017-08-05,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.13318727808412,100.0
904458,2017-08-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.99928346130341,100.0
904479,2017-08-12,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.00090266285542,100.0
904495,2017-08-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.168003054600985,93.0
904496,2017-08-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.164744645799031,92.0
904545,2017-08-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.815673120902527,100.0
904546,2017-08-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.318972453026312,97.0
904554,2017-09-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.60356024142405,100.0
904559,2017-09-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.0892035196140561,86.0
904612,2017-09-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.83009671769092,100.0
904614,2017-09-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.82876268931712,100.0
904624,2017-09-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.13817436831321,100.0
904631,2017-09-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.13766045974241,100.0
904681,2017-09-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.18595017874367,100.0
904688,2017-09-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.19201275529573,100.0
904690,2017-09-30,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.592812152649136,100.0
904711,2017-09-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.648211698314649,100.0
904726,2017-10-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.305561504961782,97.0
904752,2017-10-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.351493848857631,99.0
904770,2017-10-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.30287697493605,98.0
904774,2017-10-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.877126077339618,100.0
904797,2017-10-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.244704442915034,97.0
904817,2017-10-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.210792580101205,96.0
904855,2017-10-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.0678367918196199,85.0
904858,2017-10-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.527482608363261,100.0
904879,2017-11-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.480210065145903,100.0
904891,2017-11-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.443187896385722,100.0
904898,2017-11-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.214921707092408,35.0
904910,2017-11-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.169169563814919,38.0
904952,2017-11-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.275376730666244,99.0
904959,2017-11-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.336462217650357,100.0
904968,2017-11-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.108569102090672,91.0
904973,2017-11-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.115287064791347,91.0
905020,2017-12-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.44089209850063e-14,68.0
905029,2017-12-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.0221422245078928,75.0
905040,2017-12-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.547322209947887,10.0
905045,2017-12-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.560589771156472,10.0
905079,2017-12-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.524112020878409,7.0
905083,2017-12-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.53726302862851,7.0
905117,2017-12-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.614722606423879,5.0
905121,2017-12-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.624497530722357,5.0
905157,2017-12-30,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.478798130680302,5.0
905159,2017-12-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.399140313171653,6.0
905172,2018-01-06,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.963893384511794,3.0
905187,2018-01-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.889502338777715,3.0
905203,2018-01-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.23162921027045,2.0
905226,2018-01-13,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.69282856263464,2.0
905243,2018-01-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.47949405902645,2.0
905262,2018-01-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.62259314157234,2.0
905270,2018-01-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.36766061437539,2.0
905283,2018-01-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.64463572087301,2.0
905318,2018-02-03,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.81901911121343,2.0
905333,2018-02-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.00825960394047,2.0
905340,2018-02-10,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.70744448658586,1.0
905346,2018-02-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.41697303921564,2.0
905373,2018-02-17,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.98831666845856,1.0
905375,2018-02-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.6798343177111,2.0
905407,2018-02-24,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.8467220683287,1.0
905418,2018-02-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.58954887701908,1.0
905460,2018-03-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.35265286903665,2.0
905468,2018-03-03,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.08438335242458,2.0
905475,2018-03-10,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.22106914874645,2.0
905486,2018-03-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.946637147873863,2.0
905532,2018-03-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.05391782495796,1.0
905534,2018-03-17,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.2954587607539,1.0
905553,2018-03-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.31684072362035,1.0
905573,2018-03-24,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.19266055045868,1.0
905592,2018-03-31,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.699247548833282,2.0
905617,2018-03-31,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.83269498113312,2.0
905633,2018-04-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.588904031238724,1.0
905649,2018-04-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.469128329297819,1.0
905657,2018-04-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.173742257138532,55.0
905674,2018-04-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.10217095667252,34.0
905718,2018-04-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.234386813851506,5.0
905719,2018-04-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.250244958092805,4.0
905748,2018-04-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.0376903361978043,26.0
905757,2018-04-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.0168687401159717,24.0
905767,2018-05-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.284252816143316,80.0
905775,2018-05-05,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.211464390907046,72.0
905808,2018-05-12,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.761919130959565,98.0
905828,2018-05-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.844759608964851,98.0
905837,2018-05-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.729380463702,100.0
905860,2018-05-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.64702326987004,100.0
905879,2018-05-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.91130920903526,99.0
905887,2018-05-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.98219125048392,99.0
905908,2018-06-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.90851401374931,99.0
905926,2018-06-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.98877274487029,99.0
905945,2018-06-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.80397791726534,98.0
905961,2018-06-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.89593917571537,98.0
905978,2018-06-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.59793799912672,100.0
905995,2018-06-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.51420798065293,100.0
906029,2018-06-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.7775763070414,100.0
906039,2018-06-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.86326832359359,100.0
906054,2018-06-30,3MoRet,Carmignac Pf Global Bond A EUR Acc,-4.24726720220592,100.0
906055,2018-06-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,-4.1588044380708,100.0
906095,2018-07-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,-4.40578400361496,100.0
906117,2018-07-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,-4.48639200297642,100.0
906129,2018-07-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.89352067374836,100.0
906148,2018-07-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.8062807415815,100.0
906174,2018-07-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,-4.42784943803271,100.0
906181,2018-07-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,-4.51847893345331,100.0
906206,2018-07-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.58947289043059,100.0
906207,2018-07-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.68011472678571,100.0
906236,2018-08-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.8759554983728,99.0
906238,2018-08-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.96846665678822,99.0
906276,2018-08-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.48232611174458,92.0
906282,2018-08-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.57207963880438,94.0
906316,2018-08-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.355973842726864,45.0
906331,2018-08-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.261176832078658,37.0
906347,2018-08-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.41401374516155,97.0
906363,2018-08-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.30930375847196,97.0
906386,2018-09-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.536881419234347,86.0
906407,2018-09-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.634890689962897,90.0
906427,2018-09-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.132709622547456,26.0
906434,2018-09-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.227987421383635,15.0
906460,2018-09-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.814600140988508,98.0
906471,2018-09-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.914609647232434,99.0
906484,2018-09-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.0831752634701,100.0
906506,2018-09-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.981469849246219,100.0
906525,2018-09-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.512033146249002,96.0
906548,2018-09-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.409513309182541,91.0
906561,2018-10-06,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.417456747659184,3.0
906567,2018-10-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.519971637910688,2.0
906612,2018-10-13,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.173064820641877,35.0
906619,2018-10-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.270083814053179,49.0
906628,2018-10-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.149960536700866,2.0
906650,2018-10-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.0544959128065514,3.0
906670,2018-10-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.14220237052607,93.0
906680,2018-10-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.04028157997654,91.0
906723,2018-11-03,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.30912491233537,100.0
906732,2018-11-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.4049274266267,100.0
906742,2018-11-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.41512345679011,100.0
906767,2018-11-10,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.51243978137669,100.0
906782,2018-11-17,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.16920644048301,100.0
906798,2018-11-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.07301293900185,100.0
906828,2018-11-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.12339743589738,99.0
906845,2018-11-24,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.02903074761979,99.0
906848,2018-12-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.86967065634045,99.0
906869,2018-12-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.97014838182027,100.0
906913,2018-12-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.59228174758804,92.0
906916,2018-12-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.69511382524581,93.0
906945,2018-12-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.920840183725613,76.0
906951,2018-12-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.821290373529171,71.0
906965,2018-12-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.325112996590271,38.0
906968,2018-12-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.424983711425642,45.0
906997,2018-12-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.457072814135961,50.0
907025,2018-12-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.363751383836797,46.0
907042,2019-01-05,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.658358805549042,65.0
907047,2019-01-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.75825221400857,68.0
907094,2019-01-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.426828370840238,55.0
907098,2019-01-12,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.32308904649333,48.0
907113,2019-01-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.370223164340777,65.0
907122,2019-01-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.267948616912284,57.0
907155,2019-01-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.0132889384353518,37.0
907179,2019-01-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.110654441985458,30.0
907190,2019-02-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.473746545598086,9.0
907208,2019-02-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.375413028085947,12.0
907223,2019-02-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.786674545723165,3.0
907239,2019-02-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.88558551435125,2.0
907277,2019-02-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.24751688518077,7.0
907278,2019-02-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.14318800988791,7.0
907296,2019-02-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.38801027053177,6.0
907320,2019-02-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.48956507885936,5.0
907348,2019-03-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.09995217599232,20.0
907364,2019-03-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.01077062880808,22.0
907367,2019-03-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.64025798232343,5.0
907370,2019-03-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.54850135428759,6.0
907407,2019-03-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.6127593129601,9.0
907408,2019-03-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.70246618933976,7.0
907465,2019-03-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.14082250311554,5.0
907476,2019-03-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.23809523809522,5.0
907480,2019-03-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.31755424063114,22.0
907492,2019-03-30,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.22571795212174,26.0
907515,2019-04-06,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.6776787429974,13.0
907543,2019-04-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.77089097952408,11.0
907565,2019-04-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.35858925392098,15.0
907584,2019-04-13,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.45397076254443,13.0
907604,2019-04-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.42112742775939,12.0
907616,2019-04-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.32871727111001,15.0
907635,2019-04-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.860441021948244,31.0
907653,2019-04-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.958742632612952,25.0
907669,2019-05-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.595657966925334,53.0
907690,2019-05-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.504232474623501,62.0
907712,2019-05-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.415947261026539,51.0
907729,2019-05-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.324401288797893,61.0
907737,2019-05-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.935917198854885,11.0
907760,2019-05-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.02817675221727,10.0
907780,2019-05-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.30999684642075,1.0
907795,2019-05-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.21737174712973,1.0
907822,2019-06-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.21876543938184,1.0
907834,2019-06-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.31914222642706,1.0
907870,2019-06-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.8541280437316,1.0
907879,2019-06-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.9612220916569,1.0
907899,2019-06-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.48091364205259,1.0
907911,2019-06-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.37482346570668,1.0
907933,2019-06-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.30693991616215,1.0
907946,2019-06-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.20275393263323,1.0
907969,2019-06-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.76304132424083,1.0
907984,2019-06-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.86232674038314,1.0
907995,2019-07-06,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.33360469849393,1.0
908001,2019-07-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.4356404878428,1.0
908040,2019-07-13,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.84461406651611,1.0
908055,2019-07-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.76676384839649,1.0
908078,2019-07-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.80443508731028,1.0
908086,2019-07-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.91203487466918,1.0
908129,2019-07-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.85716509690977,1.0
908136,2019-07-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.75361347476395,1.0
908169,2019-08-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.93973004309676,1.0
908172,2019-08-03,3MoRet,Carmignac Pf Global Bond F EUR Acc,5.04869497467864,1.0
908196,2019-08-10,3MoRet,Carmignac Pf Global Bond A EUR Acc,5.42675923419633,1.0
908209,2019-08-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,5.53341148886288,1.0
908217,2019-08-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,5.66345556246117,1.0
908251,2019-08-17,3MoRet,Carmignac Pf Global Bond A EUR Acc,5.55834333296965,1.0
908257,2019-08-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.78437143805273,1.0
908269,2019-08-24,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.89327271326194,1.0
908308,2019-08-31,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.49434188718063,1.0
908315,2019-08-31,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.60129721480351,1.0
908357,2019-09-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.57277638286537,1.0
908362,2019-09-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.46909463965115,1.0
908372,2019-09-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.51735317227171,2.0
908375,2019-09-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.6208330183688,2.0
908402,2019-09-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.25747339976354,2.0
908428,2019-09-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.35888187556355,1.0
908466,2019-09-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.59874044084574,1.0
908474,2019-09-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.49105820068667,1.0
908479,2019-10-05,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.65545968461769,1.0
908481,2019-10-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.55263414566176,1.0
908524,2019-10-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.40921107555303,1.0
908531,2019-10-12,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.53324418691034,1.0
908572,2019-10-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.6489574831194,1.0
908586,2019-10-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.56909303230823,1.0
908587,2019-10-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.0287435061096,1.0
908603,2019-10-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.09553856432334,1.0
908636,2019-11-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.32270266261219,1.0
908647,2019-11-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.2597441403128,1.0
908676,2019-11-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.19210545804642,2.0
908696,2019-11-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.12752669817011,2.0
908707,2019-11-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.57012153112681,2.0
908728,2019-11-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.64693772516729,2.0
908741,2019-11-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.86600058771671,1.0
908752,2019-11-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.78313253012046,1.0
908804,2019-11-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.904581266413751,2.0
908807,2019-11-30,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.804692787846895,2.0
908819,2019-12-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.227773345063009,8.0
908823,2019-12-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.327415599534353,7.0
908869,2019-12-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.729501021301426,4.0
908873,2019-12-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.669447483588548,4.0
908883,2019-12-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.116321337695369,21.0
908905,2019-12-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.0524762664158462,32.0
908928,2019-12-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.361846866406146,89.0
908932,2019-12-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.419965670011491,91.0
908968,2020-01-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.437494055787302,9.0
908972,2020-01-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.499963770741263,8.0
909007,2020-01-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.538032512924369,7.0
909017,2020-01-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.60136212143167,7.0
909051,2020-01-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.23854703171593,18.0
909055,2020-01-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.318056961110291,13.0
909081,2020-01-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.18807603686639,1.0
909083,2020-01-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.10028080786262,1.0
909119,2020-02-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.81630977536713,1.0
909140,2020-02-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.90941066685806,1.0
909144,2020-02-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.34082179868107,1.0
909173,2020-02-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.24439280594115,1.0
909185,2020-02-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.02893309222423,1.0
909188,2020-02-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.94432498796018,1.0
909233,2020-02-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.82237554112552,1.0
909234,2020-02-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.89441800086539,1.0
909269,2020-02-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.87015615962982,1.0
909275,2020-02-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.81055858495431,1.0
909294,2020-03-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.28364099039948,1.0
909313,2020-03-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.33599245775622,1.0
909362,2020-03-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.03505214368483,78.0
909365,2020-03-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.12812204946373,80.0
909377,2020-03-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,-4.2335342386174,78.0
909390,2020-03-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,-4.31578230365776,79.0
909421,2020-03-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,-4.37202774333325,81.0
909422,2020-03-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,-4.28529924462523,79.0
909462,2020-04-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,-4.66363648661443,84.0
909471,2020-04-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,-4.57822638788753,83.0
909517,2020-04-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,-5.23586604249184,91.0
909521,2020-04-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,-5.32315280921651,91.0
909532,2020-04-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.92260262858994,86.0
909537,2020-04-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.83340538982562,84.0
909601,2020-04-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,-4.90286771507861,92.0
909602,2020-04-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,-4.99419124814717,93.0
909618,2020-05-02,3MoRet,Carmignac Pf Global Bond A EUR Acc,-6.26645256396755,99.0
909636,2020-05-02,3MoRet,Carmignac Pf Global Bond F EUR Acc,-6.18513323983164,99.0
909650,2020-05-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,-6.54290084828254,99.0
909671,2020-05-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,-6.62807846412863,99.0
909704,2020-05-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,-6.69859780646948,98.0
909705,2020-05-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,-6.78215660853079,98.0
909746,2020-05-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,-4.6349315249228,98.0
909749,2020-05-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,-4.54705179562862,98.0
909775,2020-05-30,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.12293849117342,91.0
909779,2020-05-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.02902523016372,91.0
909819,2020-06-06,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.26550590591379,76.0
909821,2020-06-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.17903010737593,74.0
909860,2020-06-13,3MoRet,Carmignac Pf Global Bond F EUR Acc,3.51888814962669,1.0
909862,2020-06-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.4201796149522,2.0
909881,2020-06-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,6.61965423111925,4.0
909912,2020-06-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,6.50867776243289,4.0
909924,2020-06-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,6.19206737106095,2.0
909931,2020-06-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,6.29837608134771,2.0
909963,2020-07-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,5.72823179686561,3.0
909981,2020-07-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,5.83301851152254,3.0
910007,2020-07-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,6.77154582763344,1.0
910019,2020-07-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,6.66228937245299,1.0
910041,2020-07-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,5.43311519245655,1.0
910058,2020-07-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,5.53723962235879,1.0
910074,2020-07-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,6.44651215089884,1.0
910081,2020-07-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,6.53247530679444,1.0
910133,2020-08-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,6.66924103068178,1.0
910146,2020-08-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,6.74988787561674,1.0
910158,2020-08-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,6.40807911381349,1.0
910168,2020-08-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,6.48761252882968,1.0
910198,2020-08-15,3MoRet,Carmignac Pf Global Bond A EUR Acc,5.38156708437878,3.0
910220,2020-08-15,3MoRet,Carmignac Pf Global Bond F EUR Acc,5.46090320660664,2.0
910232,2020-08-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,4.89618612869982,1.0
910244,2020-08-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,4.82422766702177,1.0
910274,2020-08-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.46911898892779,7.0
910290,2020-08-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.54384693433833,6.0
910335,2020-09-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.598494755664669,61.0
910338,2020-09-05,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.688871529010759,52.0
910351,2020-09-12,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.27829750767694,20.0
910358,2020-09-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.20726911565354,23.0
910395,2020-09-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.20190598108243,18.0
910405,2020-09-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.12888241309477,23.0
910443,2020-09-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.597793999248575,54.0
910457,2020-09-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.699600228440844,47.0
910480,2020-10-03,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.742485899907197,42.0
910484,2020-10-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.644187216909931,51.0
910518,2020-10-10,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.539303589112206,64.0
910528,2020-10-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.605025268702408,57.0
910555,2020-10-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.127795527156516,89.0
910562,2020-10-17,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.0300338381243437,94.0
910590,2020-10-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.53960928783168,100.0
910603,2020-10-24,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.45395799676898,100.0
910653,2020-10-31,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.78551165346971,100.0
910654,2020-10-31,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.6678804005322,100.0
910659,2020-11-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.943198490882424,100.0
910668,2020-11-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.02657401447578,100.0
910707,2020-11-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.0822384783228713,89.0
910724,2020-11-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.169312169312152,82.0
910767,2020-11-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.316756414317432,68.0
910771,2020-11-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.40710324980695,59.0
910783,2020-11-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.18819776714518,15.0
910786,2020-11-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.27924234928261,12.0
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910843,2020-12-05,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.936507199564951,27.0
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910880,2020-12-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.33874400747944,12.0
910905,2020-12-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.23326239541066,12.0
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911026,2021-01-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.19261536823334,15.0
911043,2021-01-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.28059997169943,12.0
911060,2021-01-16,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.91491633083358,4.0
911083,2021-01-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.97830248883213,4.0
911098,2021-01-23,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.3806129722024,1.0
911106,2021-01-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.28651892580549,2.0
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911258,2021-02-20,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.613093358593808,98.0
911296,2021-02-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.664617647831467,95.0
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911331,2021-03-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.16093152589503,99.0
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911605,2021-04-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.455116442725734,96.0
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911704,2021-05-08,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.587135846987996,2.0
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911759,2021-05-22,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.11594609769796,1.0
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912013,2021-07-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.422049956933646,9.0
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912047,2021-07-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.780426070449369,3.0
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912110,2021-07-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.833800448430511,4.0
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912250,2021-08-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.118277325540972,65.0
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912292,2021-08-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.114530294899173,94.0
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912346,2021-08-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.384932636788549,98.0
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912402,2021-09-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.45926177921416,99.0
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912448,2021-09-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.664242763249878,5.0
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912561,2021-10-09,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.292212920549684,8.0
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912762,2021-11-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.364642768137013,5.0
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912852,2021-11-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.652576791135995,2.0
912874,2021-11-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.758947221835427,2.0
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912908,2021-12-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.05871283154688,2.0
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914859,2022-11-12,3MoRet,Carmignac Pf Global Bond A EUR Acc,-3.50168394550738,94.0
914890,2022-11-19,3MoRet,Carmignac Pf Global Bond A EUR Acc,-4.06682483194937,100.0
914892,2022-11-19,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.98747390396661,99.0
914933,2022-11-26,3MoRet,Carmignac Pf Global Bond F EUR Acc,-3.27158336246072,100.0
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914978,2022-12-03,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.97312762711752,99.0
914997,2022-12-10,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.11546700942585,99.0
915002,2022-12-10,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.02134426461237,99.0
915039,2022-12-17,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.31576545744919,99.0
915058,2022-12-17,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.22442618305471,99.0
915092,2022-12-24,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.98570059114874,99.0
915093,2022-12-24,3MoRet,Carmignac Pf Global Bond F EUR Acc,-2.89529163738582,99.0
915115,2022-12-31,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.60474292194958,99.0
915130,2022-12-31,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.51254480286742,99.0
915174,2023-01-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.555329811729621,99.0
915186,2023-01-07,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.464617583988591,98.0
915202,2023-01-14,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.64100339767219,29.0
915203,2023-01-14,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.54800882228034,31.0
915244,2023-01-21,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.23936731834904,24.0
915262,2023-01-21,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.33049304493478,22.0
915297,2023-01-28,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.17217580820921,19.0
915308,2023-01-28,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.07416892119809,21.0
915322,2023-02-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.609849296232,19.0
915346,2023-02-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.71255651159403,19.0
915365,2023-02-11,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.42702702702704,31.0
915384,2023-02-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.32842487740241,33.0
915413,2023-02-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.43093653181654,17.0
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915441,2023-02-25,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.07682301076828,16.0
915442,2023-02-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.978854281545605,16.0
915477,2023-03-04,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.452070908792446,28.0
915487,2023-03-04,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.519368102142415,24.0
915517,2023-03-11,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.18704961839922,6.0
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915557,2023-03-18,3MoRet,Carmignac Pf Global Bond A EUR Acc,2.44217084903007,1.0
915574,2023-03-18,3MoRet,Carmignac Pf Global Bond F EUR Acc,2.52569112751484,1.0
915604,2023-03-25,3MoRet,Carmignac Pf Global Bond A EUR Acc,3.27908453426093,1.0
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915644,2023-04-01,3MoRet,Carmignac Pf Global Bond F EUR Acc,1.08438061041296,6.0
915671,2023-04-01,3MoRet,Carmignac Pf Global Bond A EUR Acc,1.01879596840093,8.0
915676,2023-04-08,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.476529160739725,60.0
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915800,2023-04-29,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.50507077536395,97.0
915827,2023-04-29,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.44114723839274,95.0
915841,2023-05-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,-0.824273431393419,93.0
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915909,2023-05-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.388074662043203,93.0
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915958,2023-05-27,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.5121496217924,99.0
915994,2023-05-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,-1.4424111948331,99.0
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916281,2023-07-22,3MoRet,Carmignac Pf Global Bond A EUR Acc,-0.817580372597748,99.0
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920006,2025-06-07,3MoRet,Carmignac Pf Global Bond A EUR Acc,-2.01298237178447,100.0
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920250,2025-07-26,3MoRet,Carmignac Pf Global Bond A EUR Acc,-1.2712032209095,99.0
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920309,2025-08-09,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.187252930161597,97.0
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920368,2025-08-16,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.124352331606215,98.0
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920391,2025-08-23,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.393978048845267,81.0
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920442,2025-08-30,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.625217089267083,38.0
920454,2025-09-06,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.582928521859793,61.0
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920507,2025-09-13,3MoRet,Carmignac Pf Global Bond A EUR Acc,0.822594458939974,16.0
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920551,2025-09-20,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.812612862897599,16.0
920559,2025-09-27,3MoRet,Carmignac Pf Global Bond F EUR Acc,0.952579613405646,6.0
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920596,2012-12-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.30280911809156,1.0
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920637,2013-01-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.44480622732913,1.0
920645,2013-01-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.44480460179668,1.0
920658,2013-01-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.68803919874734,1.0
920671,2013-01-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.6880406793558,1.0
920687,2013-01-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.18414136944696,1.0
920688,2013-01-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.18413933178308,1.0
920703,2013-02-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.26848323427962,1.0
920717,2013-02-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.26848367593531,1.0
920726,2013-02-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.56128205235185,1.0
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920746,2013-02-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.73303641737901,1.0
920761,2013-02-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.73303664756224,1.0
920777,2013-02-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.81998291934567,1.0
920780,2013-02-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.81998544048605,1.0
920789,2013-03-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.10602479070443,1.0
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920828,2013-03-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.00045201656734,1.0
920842,2013-03-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.00045445386266,1.0
920852,2013-03-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.08878648431357,1.0
920864,2013-03-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.0887869893479,1.0
920874,2013-03-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.14581388064208,1.0
920879,2013-03-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.14581461798194,1.0
920897,2013-04-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.91199117658656,1.0
920902,2013-04-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.91199136759131,1.0
920910,2013-04-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.73894060746425,1.0
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920934,2013-04-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.62879769299993,1.0
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920965,2013-04-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.61625552698366,1.0
920969,2013-04-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.61625445153893,1.0
920985,2013-05-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.44299892655718,1.0
920990,2013-05-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.44300072357611,1.0
920997,2013-05-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.54298553117303,1.0
921003,2013-05-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.54298546144625,1.0
921026,2013-05-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.08584425075836,1.0
921031,2013-05-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.08584509315848,1.0
921048,2013-05-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.52140009926294,1.0
921052,2013-05-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.52140196919784,1.0
921068,2013-06-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.12962864652568,7.0
921077,2013-06-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.12962773137346,7.0
921082,2013-06-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.7611731547434,8.0
921092,2013-06-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.76117297874079,8.0
921104,2013-06-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.51483213870469,10.0
921111,2013-06-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.51483386965847,10.0
921124,2013-06-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.1471832144174,15.0
921133,2013-06-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.14718270526571,15.0
921149,2013-06-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.87693023243516,7.0
921155,2013-06-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.87692928020718,7.0
921164,2013-07-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.17153521018956,7.0
921173,2013-07-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.17153820808891,7.0
921189,2013-07-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.83886153925341,7.0
921200,2013-07-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.83886013187673,7.0
921209,2013-07-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.29307178258857,12.0
921221,2013-07-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.29307139293278,12.0
921225,2013-07-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.89994499508504,20.0
921226,2013-07-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.89994483832696,20.0
921254,2013-08-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.84776638454614,22.0
921258,2013-08-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.84776525157404,22.0
921282,2013-08-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.94724898927043,47.0
921287,2013-08-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.94724894656344,47.0
921288,2013-08-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.69246180459546,60.0
921292,2013-08-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.69246187788561,60.0
921313,2013-08-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.39395836270788,69.0
921320,2013-08-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.39395608519852,69.0
921338,2013-08-31,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.80354589964538,50.0
921342,2013-08-31,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.80354556546884,50.0
921354,2013-09-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.93426482951706,44.0
921370,2013-09-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.93426460157089,44.0
921372,2013-09-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.25009076058817,34.0
921390,2013-09-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.25008892881109,34.0
921411,2013-09-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.91956273691951,47.0
921413,2013-09-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.91956229774963,47.0
921417,2013-09-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.54417686045412,67.0
921429,2013-09-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.54417835688385,67.0
921442,2013-10-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.62532541454181,64.0
921453,2013-10-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.62532747824804,64.0
921473,2013-10-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.88430835798059,49.0
921474,2013-10-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.88430649229934,49.0
921478,2013-10-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.29880722089977,36.0
921479,2013-10-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.29880713315538,36.0
921507,2013-10-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.19417044788293,42.0
921516,2013-10-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.19417308992884,42.0
921520,2013-11-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.20020390108628,44.0
921534,2013-11-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.2002044252055,44.0
921544,2013-11-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.16666691129708,19.0
921562,2013-11-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.16666431933161,19.0
921566,2013-11-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.516168735555,14.0
921585,2013-11-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.51617004205846,14.0
921588,2013-11-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.61453776366527,15.0
921607,2013-11-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.59931374897768,15.0
921610,2013-11-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.76912939017837,14.0
921611,2013-11-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.80198833789951,14.0
921633,2013-12-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.35871995239907,20.0
921635,2013-12-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.3471226929024,20.0
921669,2013-12-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.36412933038515,21.0
921671,2013-12-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.43194580602511,21.0
921676,2013-12-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.3060762267586,21.0
921689,2013-12-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.39011785703498,21.0
921702,2013-12-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.69970366718737,16.0
921717,2013-12-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.5825470705577,19.0
921722,2014-01-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.34172696975978,20.0
921727,2014-01-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.45910535797909,20.0
921745,2014-01-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.70731568581359,19.0
921755,2014-01-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.82118489507883,18.0
921770,2014-01-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.41456081630442,9.0
921777,2014-01-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.29064239181927,11.0
921797,2014-01-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.04237559121166,14.0
921803,2014-01-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.16432038750449,13.0
921809,2014-02-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.35884534331723,9.0
921814,2014-02-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.23968955374516,10.0
921833,2014-02-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.17608602286734,12.0
921842,2014-02-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.29018331863364,10.0
921860,2014-02-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.28708152182185,10.0
921872,2014-02-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.17509679551684,12.0
921885,2014-02-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.4587428341242,9.0
921890,2014-02-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.57036712143402,7.0
921898,2014-03-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.96890757006303,5.0
921906,2014-03-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.86130814580077,6.0
921935,2014-03-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.93485806628833,5.0
921944,2014-03-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.0420612810316,5.0
921948,2014-03-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.23350339362114,5.0
921949,2014-03-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.12962024891712,5.0
921972,2014-03-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.4011517270607,4.0
921981,2014-03-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.50352179670615,4.0
922005,2014-03-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.44770263769669,4.0
922012,2014-03-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.34625325144851,4.0
922020,2014-04-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.68877967182282,3.0
922028,2014-04-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.78909520930702,3.0
922060,2014-04-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.45198285009147,3.0
922062,2014-04-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.35300167183541,3.0
922071,2014-04-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.87244271006788,3.0
922074,2014-04-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.77538808071947,3.0
922104,2014-04-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.76386424735384,3.0
922106,2014-04-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.85843925242659,2.0
922117,2014-05-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.07070531147258,1.0
922132,2014-05-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.97689739901919,1.0
922145,2014-05-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.2769948456624,1.0
922159,2014-05-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.18402419523802,1.0
922172,2014-05-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.83288762425507,2.0
922177,2014-05-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.92238680890516,2.0
922194,2014-05-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.22227069219916,1.0
922207,2014-05-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.31044789413933,1.0
922218,2014-05-31,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.99843818645782,1.0
922229,2014-05-31,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.9139250744237,1.0
922235,2014-06-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.23963574499853,1.0
922237,2014-06-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.1560958375313,1.0
922277,2014-06-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.5074860188469,1.0
922278,2014-06-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.57009820747658,1.0
922284,2014-06-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.06432538872981,1.0
922304,2014-06-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.00298992231241,1.0
922305,2014-06-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.64838182238625,1.0
922307,2014-06-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.70557185417213,1.0
922332,2014-07-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.6975151451488,1.0
922345,2014-07-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.64074530187482,1.0
922360,2014-07-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.05298653110586,1.0
922362,2014-07-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.1044221515902,1.0
922377,2014-07-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.82111693504024,1.0
922391,2014-07-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.7683716628234,1.0
922411,2014-07-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.43346270230092,1.0
922418,2014-07-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.48411672243141,1.0
922431,2014-08-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.06652746970748,2.0
922433,2014-08-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.02136698843845,2.0
922457,2014-08-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.43136954192529,2.0
922463,2014-08-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.4654128594785,2.0
922476,2014-08-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.86638009191418,2.0
922485,2014-08-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.82731490457851,2.0
922500,2014-08-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.4941136544709,2.0
922513,2014-08-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.45629404118417,2.0
922526,2014-08-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.7700526427205,2.0
922530,2014-08-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.7395563238142,2.0
922551,2014-09-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.9404449163565,6.0
922560,2014-09-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.97512010349084,6.0
922587,2014-09-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.94933605204295,5.0
922590,2014-09-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.98170561765159,5.0
922593,2014-09-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.52859395591221,9.0
922598,2014-09-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.49986524425592,9.0
922620,2014-09-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.68357437918929,7.0
922639,2014-09-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.65734600317191,7.0
922645,2014-10-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.39006877778412,4.0
922663,2014-10-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.41404654839157,4.0
922671,2014-10-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.27237812902972,2.0
922685,2014-10-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.2811753171842,2.0
922700,2014-10-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.36531265975293,4.0
922704,2014-10-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.35792553086174,4.0
922718,2014-10-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.42181228207124,2.0
922732,2014-10-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.42472538002241,2.0
922740,2014-11-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.25607831518848,5.0
922746,2014-11-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.25476072020097,5.0
922782,2014-11-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.93878726697405,7.0
922786,2014-11-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.93622963649354,7.0
922790,2014-11-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.81274725901939,8.0
922804,2014-11-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.80706380908849,8.0
922823,2014-11-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.84157065407673,10.0
922835,2014-11-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.84339406895844,10.0
922837,2014-11-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.24736078678558,7.0
922855,2014-11-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.24420301431796,7.0
922864,2014-12-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.34059633788262,6.0
922873,2014-12-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.33771502143838,6.0
922904,2014-12-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.56228073193869,17.0
922910,2014-12-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.54648015941406,17.0
922923,2014-12-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.2193059402712,11.0
922932,2014-12-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.19830816000444,11.0
922953,2014-12-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.86835358527535,12.0
922957,2014-12-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.88919127804237,12.0
922977,2015-01-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.9503320941199,13.0
922988,2015-01-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.92482950639161,13.0
923006,2015-01-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.12507062742531,9.0
923008,2015-01-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.09755043157591,10.0
923040,2015-01-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.70238420691243,2.0
923043,2015-01-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.73246561429839,2.0
923049,2015-01-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.07392721597258,1.0
923075,2015-01-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.0395378355351,1.0
923081,2015-01-31,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.44567611799229,1.0
923087,2015-01-31,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.40935208894711,1.0
923119,2015-02-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.83742335567128,1.0
923122,2015-02-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.80162462914649,1.0
923138,2015-02-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.55364389551396,1.0
923146,2015-02-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.59259183882308,1.0
923174,2015-02-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.41194554774538,1.0
923179,2015-02-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.36960158697528,1.0
923197,2015-02-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.40114476370417,1.0
923208,2015-02-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.35430700244959,1.0
923212,2015-03-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,9.48503130174594,1.0
923225,2015-03-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.53426204997056,1.0
923245,2015-03-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,10.1578229534271,1.0
923252,2015-03-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,10.0994020233252,1.0
923273,2015-03-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.8505630069144,1.0
923278,2015-03-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,9.78716766489032,1.0
923308,2015-03-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.01976526236883,1.0
923316,2015-03-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.95566434570469,1.0
923322,2015-04-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.64985058461463,1.0
923329,2015-04-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.71753901147767,1.0
923364,2015-04-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,9.40656984491002,1.0
923367,2015-04-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.47749823347195,1.0
923380,2015-04-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.73125082091417,1.0
923390,2015-04-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.80551267489997,1.0
923408,2015-04-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.7286335927732,1.0
923422,2015-04-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.80644400628272,1.0
923436,2015-05-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.57043551245697,2.0
923441,2015-05-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.49121658241454,2.0
923475,2015-05-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.51675301195549,5.0
923479,2015-05-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.43525097021524,6.0
923490,2015-05-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.78091479253493,10.0
923503,2015-05-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.86574147656471,9.0
923511,2015-05-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.30094181520932,15.0
923538,2015-05-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.38715370586256,14.0
923558,2015-05-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.51364439742421,12.0
923565,2015-05-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.4244344193213,13.0
923571,2015-06-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.01764921791341,18.0
923574,2015-06-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.92548592143525,18.0
923609,2015-06-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.63297988584446,19.0
923611,2015-06-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.72562376122407,19.0
923635,2015-06-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.74938257739523,18.0
923636,2015-06-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.85255452162527,17.0
923666,2015-06-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.15556889033914,23.0
923674,2015-06-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.05802547630443,25.0
923688,2015-07-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.4457642988279,34.0
923691,2015-07-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.33775097465061,37.0
923711,2015-07-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.62762094671787,59.0
923736,2015-07-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.51729787874808,61.0
923739,2015-07-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.33116581434481,21.0
923754,2015-07-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.44634967772615,20.0
923770,2015-07-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.10737615602403,22.0
923773,2015-07-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.22512919795455,21.0
923797,2015-08-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.07828019859027,21.0
923822,2015-08-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.19738920327277,19.0
923831,2015-08-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.83241341405496,13.0
923839,2015-08-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.95566145363129,11.0
923872,2015-08-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.69329381944485,13.0
923877,2015-08-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.81952071783827,12.0
923884,2015-08-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.2657649515069,16.0
923887,2015-08-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.39462856457458,15.0
923914,2015-08-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.97322856752895,6.0
923924,2015-08-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.84157774355871,6.0
923942,2015-09-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.89885061144502,2.0
923943,2015-09-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.03311562582915,1.0
923973,2015-09-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.15254849778486,3.0
923988,2015-09-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.28817231575731,3.0
924010,2015-09-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.71689726184097,7.0
924011,2015-09-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.8552256555255,6.0
924043,2015-09-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.14738861710633,4.0
924050,2015-09-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.00592607150707,4.0
924067,2015-10-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.24048338108478,4.0
924071,2015-10-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.09444988695031,4.0
924095,2015-10-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.66853270284495,5.0
924106,2015-10-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.81616886845844,4.0
924121,2015-10-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.84682456464385,4.0
924127,2015-10-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.99757984621538,4.0
924152,2015-10-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.1805862535617,3.0
924173,2015-10-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.0271191471307,4.0
924179,2015-10-31,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.6373825018722,6.0
924189,2015-10-31,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.79244979361064,4.0
924217,2015-11-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.85197165084341,4.0
924231,2015-11-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.69405290151963,5.0
924249,2015-11-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.11439505977693,3.0
924253,2015-11-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.27682296987468,2.0
924267,2015-11-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.4702517224898,1.0
924271,2015-11-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.30536605879877,2.0
924309,2015-11-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.51621418436752,1.0
924325,2015-11-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.34841956537475,2.0
924331,2015-12-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.77602358520595,2.0
924347,2015-12-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.60874469557662,4.0
924372,2015-12-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.76734883307588,2.0
924380,2015-12-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.9383206247682,2.0
924389,2015-12-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.09724887341558,2.0
924412,2015-12-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.92180300351712,2.0
924425,2015-12-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.78299639168882,2.0
924429,2015-12-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.60573022061828,2.0
924469,2016-01-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.08381627148904,1.0
924475,2016-01-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.90586223053064,1.0
924496,2016-01-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.23906864715919,1.0
924507,2016-01-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.05551926995136,1.0
924517,2016-01-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.12380037288604,1.0
924533,2016-01-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.30755391382343,1.0
924564,2016-01-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.341932523489,1.0
924571,2016-01-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.15390380692715,1.0
924578,2016-01-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.16304375210452,1.0
924580,2016-01-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.35268914198133,1.0
924628,2016-02-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.91467758193653,1.0
924629,2016-02-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.72338547359865,2.0
924640,2016-02-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.86733499282452,1.0
924646,2016-02-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.06195026892437,1.0
924679,2016-02-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.27741979453105,1.0
924694,2016-02-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.08026682460882,1.0
924707,2016-02-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.5952837689845,1.0
924726,2016-02-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.39529034370916,1.0
924739,2016-03-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.31922934073896,1.0
924744,2016-03-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.11635558777885,1.0
924765,2016-03-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.44575982968609,1.0
924782,2016-03-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.2407164950925,1.0
924795,2016-03-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.39663071738376,1.0
924802,2016-03-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.18989959132741,1.0
924841,2016-03-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.04457160075657,1.0
924845,2016-03-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.25355906941447,1.0
924855,2016-04-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.70151169501973,1.0
924881,2016-04-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.91505411642921,1.0
924889,2016-04-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.60874371200746,1.0
924909,2016-04-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.39512883493553,2.0
924918,2016-04-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.42694268279753,1.0
924938,2016-04-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.64345033850968,1.0
924951,2016-04-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.10669434586923,3.0
924976,2016-04-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.32679470753028,2.0
924992,2016-04-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.09993888812352,2.0
925005,2016-04-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.8778234421633,2.0
925022,2016-05-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.71914866443899,3.0
925039,2016-05-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.94181764919406,2.0
925049,2016-05-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.72005507577748,3.0
925070,2016-05-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.94501327932113,2.0
925086,2016-05-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.66270927014458,1.0
925101,2016-05-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.43244220416883,1.0
925120,2016-05-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.48616866277527,1.0
925135,2016-05-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.72116235683542,1.0
925151,2016-06-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.42980497542132,1.0
925161,2016-06-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.18897984811719,1.0
925184,2016-06-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.98689867491418,1.0
925197,2016-06-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.22999822918398,1.0
925214,2016-06-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.32115103265163,1.0
925234,2016-06-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.5691536582789,1.0
925239,2016-06-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.11836705569782,1.0
925264,2016-06-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.86763058898525,1.0
925276,2016-07-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.60145832224863,1.0
925286,2016-07-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.85447405083108,1.0
925319,2016-07-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.99517166052939,1.0
925332,2016-07-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.73703844857716,1.0
925336,2016-07-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.45272808671165,1.0
925350,2016-07-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.71264074596987,1.0
925368,2016-07-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.89037784448718,1.0
925383,2016-07-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.15441596416793,1.0
925406,2016-07-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.85995927430714,1.0
925427,2016-07-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.12717895207602,1.0
925448,2016-08-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.57963043095531,1.0
925460,2016-08-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.30822535416529,1.0
925465,2016-08-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.20244015595195,1.0
925484,2016-08-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.47130016509752,1.0
925502,2016-08-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.32394756236179,1.0
925506,2016-08-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.5904236046902,1.0
925532,2016-08-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.46676943703894,1.0
925549,2016-08-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.19822840188948,1.0
925582,2016-09-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.88429006631546,1.0
925585,2016-09-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.15231203796591,1.0
925606,2016-09-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.14906688578703,1.0
925617,2016-09-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.41962120665865,1.0
925628,2016-09-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.99021715024226,1.0
925649,2016-09-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.71348932208642,1.0
925670,2016-09-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,9.33881023981364,1.0
925674,2016-09-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.61968933484674,1.0
925689,2016-10-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,9.24941635834398,1.0
925700,2016-10-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.53242323184804,1.0
925719,2016-10-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.31570224152505,1.0
925748,2016-10-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,9.03525007218808,1.0
925752,2016-10-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,9.19350149829725,1.0
925756,2016-10-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.47747302762711,1.0
925785,2016-10-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,9.8424254976428,1.0
925806,2016-10-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,10.127653809854,1.0
925837,2016-10-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.52398310384777,1.0
925841,2016-10-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,9.25398572598772,1.0
925865,2016-11-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.8326007068811,1.0
925877,2016-11-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.56351991425113,1.0
925881,2016-11-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.95427759980081,1.0
925885,2016-11-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.68705195038051,1.0
925931,2016-11-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.86627637984996,1.0
925938,2016-11-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.15075727727999,1.0
925945,2016-11-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.08918819955038,1.0
925968,2016-11-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.77383282316024,1.0
925975,2016-12-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.01525798994109,1.0
925983,2016-12-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.74577429210157,1.0
926018,2016-12-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.33759565863277,1.0
926032,2016-12-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.98911195264889,1.0
926061,2016-12-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.19526746492036,1.0
926068,2016-12-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.84158657399594,1.0
926077,2016-12-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.28031185912404,1.0
926085,2016-12-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.89520166009787,1.0
926115,2016-12-31,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.27178083552596,1.0
926125,2016-12-31,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.65415216853558,1.0
926145,2017-01-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.70638841785274,1.0
926157,2017-01-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.32541067695995,1.0
926171,2017-01-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.48895363924469,1.0
926197,2017-01-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.09466584974774,1.0
926207,2017-01-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.00941199741991,1.0
926211,2017-01-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.61214210174428,1.0
926238,2017-01-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.61876157908101,1.0
926251,2017-01-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.22537814977751,1.0
926275,2017-02-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.35112482863389,1.0
926284,2017-02-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.73527689113645,1.0
926302,2017-02-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.61350039651911,1.0
926316,2017-02-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.99886995358441,1.0
926340,2017-02-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.96310816984109,1.0
926354,2017-02-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.57818722787038,1.0
926364,2017-02-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.54135808121093,1.0
926384,2017-02-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.92406058948096,1.0
926396,2017-03-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.59229182491235,1.0
926410,2017-03-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.97763168327046,1.0
926446,2017-03-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,9.30085162050129,1.0
926456,2017-03-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.91764435077145,1.0
926459,2017-03-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.32879953016279,1.0
926479,2017-03-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.70759551893914,1.0
926516,2017-03-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.99513334398951,1.0
926521,2017-03-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.37489220379704,1.0
926531,2017-04-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.17400922552178,1.0
926534,2017-04-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.79650380996617,1.0
926562,2017-04-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.74229968317981,1.0
926581,2017-04-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.35868068952776,1.0
926611,2017-04-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,8.07790018221541,1.0
926618,2017-04-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.45799286635198,1.0
926629,2017-04-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.33179120897669,1.0
926649,2017-04-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.95232879293271,1.0
926672,2017-04-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.6336475783866,1.0
926685,2017-04-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,8.01594599549296,1.0
926692,2017-05-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.17167328874164,1.0
926713,2017-05-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.55474790028079,1.0
926723,2017-05-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.96320302996176,1.0
926737,2017-05-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,7.58078423100592,1.0
926757,2017-05-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.37099108626453,1.0
926787,2017-05-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.9915377902908,1.0
926790,2017-05-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,7.23819343098149,1.0
926792,2017-05-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.8603282795531,1.0
926826,2017-06-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.58110047463878,1.0
926840,2017-06-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.20379590215929,1.0
926862,2017-06-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.02339768178612,1.0
926887,2017-06-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.38102309513837,1.0
926888,2017-06-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.33096604235488,1.0
926912,2017-06-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.69012508411331,1.0
926923,2017-06-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.89226758686143,1.0
926945,2017-06-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.53453777539512,1.0
926958,2017-07-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.47903034927617,1.0
926977,2017-07-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.11927230507625,1.0
926994,2017-07-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.4442849234561,1.0
926998,2017-07-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.80006300400604,1.0
927041,2017-07-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.6013536855128,1.0
927043,2017-07-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.24380324328502,1.0
927060,2017-07-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.29024660397364,1.0
927072,2017-07-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.93334006265447,1.0
927087,2017-07-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.1576179489069,1.0
927108,2017-07-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.49703001233353,1.0
927126,2017-08-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.73056401245165,1.0
927142,2017-08-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.41158612371466,1.0
927167,2017-08-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.18007804932807,1.0
927174,2017-08-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.8553256965598,1.0
927185,2017-08-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.65888294444428,1.0
927203,2017-08-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.98179575776636,1.0
927231,2017-08-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.54855476178986,1.0
927246,2017-08-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.69222179263074,1.0
927257,2017-09-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.38122198983428,1.0
927277,2017-09-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.23655052094003,1.0
927292,2017-09-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.44409080045838,1.0
927304,2017-09-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.77001063977978,1.0
927325,2017-09-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.10621283092763,1.0
927349,2017-09-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.42933603513043,1.0
927364,2017-09-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.31943901990646,1.0
927374,2017-09-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.99882026005121,1.0
927383,2017-09-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.01268008451325,1.0
927387,2017-09-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.70893596946955,1.0
927416,2017-10-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.09913030206237,1.0
927425,2017-10-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.39222372795203,1.0
927455,2017-10-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,6.04075517721041,1.0
927469,2017-10-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,6.14837107684616,1.0
927497,2017-10-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.88358487554526,1.0
927512,2017-10-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.58689964217289,1.0
927518,2017-10-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.40097700909341,1.0
927531,2017-10-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.53238048989004,1.0
927575,2017-11-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.01158912139681,1.0
927576,2017-11-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.30320163697391,1.0
927585,2017-11-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.12250478180785,1.0
927606,2017-11-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.41684711300374,1.0
927629,2017-11-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.14913505708812,1.0
927641,2017-11-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.84604110995968,1.0
927659,2017-11-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.72636350683462,1.0
927672,2017-11-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.8397244466126,1.0
927700,2017-12-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.42481310028187,1.0
927710,2017-12-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.54470440952381,1.0
927726,2017-12-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,5.37378993646211,1.0
927741,2017-12-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,5.09244477025104,1.0
927755,2017-12-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.65958658480248,1.0
927769,2017-12-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.93638565634957,1.0
927781,2017-12-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.73244153664163,1.0
927791,2017-12-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.4620329715312,1.0
927835,2017-12-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.93056800480991,1.0
927844,2017-12-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.15570797714957,1.0
927855,2018-01-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.78236109801118,1.0
927877,2018-01-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.01044991684527,1.0
927880,2018-01-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.1666393483252,2.0
927908,2018-01-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.9421670036305,2.0
927912,2018-01-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.01969658745107,4.0
927926,2018-01-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.22300471784882,3.0
927949,2018-01-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.3142028970881,3.0
927974,2018-01-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.49904250325563,2.0
927981,2018-02-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.58872249349631,2.0
927983,2018-02-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.77830301483419,2.0
928014,2018-02-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.73589789291713,2.0
928016,2018-02-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.89365805800077,2.0
928045,2018-02-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.84514003973875,1.0
928052,2018-02-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.69063261991658,2.0
928107,2018-02-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.94983252953935,3.0
928108,2018-02-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.80053628392496,3.0
928115,2018-03-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.14638666026399,7.0
928124,2018-03-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.995334350289645,8.0
928162,2018-03-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.618252257116847,20.0
928169,2018-03-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.760105940632028,16.0
928187,2018-03-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.986500182370409,9.0
928190,2018-03-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.845325026790378,13.0
928228,2018-03-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.07277826496357,7.0
928229,2018-03-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.929985716528003,9.0
928246,2018-03-31,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.014652876054,8.0
928249,2018-03-31,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.15585925254225,6.0
928280,2018-04-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.782795748047249,12.0
928296,2018-04-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.639890005274002,17.0
928322,2018-04-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.912915347493781,10.0
928333,2018-04-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.05346820919821,9.0
928340,2018-04-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.3364850843862,5.0
928358,2018-04-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.47571159416144,4.0
928387,2018-04-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.1805843837083,2.0
928396,2018-04-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.04069011279511,2.0
928431,2018-05-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.34441599541793,2.0
928435,2018-05-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.48492274333436,2.0
928454,2018-05-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.53281583906164,2.0
928461,2018-05-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.39259968099013,2.0
928486,2018-05-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.60362575858946,3.0
928488,2018-05-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.74120732267546,2.0
928513,2018-05-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.63506197256116,3.0
928524,2018-05-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.77070171675269,2.0
928552,2018-06-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.94166482920493,2.0
928570,2018-06-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.07795959034072,2.0
928572,2018-06-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.02650753373719,2.0
928590,2018-06-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.88714527414595,2.0
928614,2018-06-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.35180396915864,2.0
928617,2018-06-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.22145840299921,2.0
928659,2018-06-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.74746780999022,3.0
928665,2018-06-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.60967971806307,3.0
928675,2018-06-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.83768753754692,2.0
928685,2018-06-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.96765327646564,2.0
928707,2018-07-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.24253297199368,2.0
928713,2018-07-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.37194198768476,2.0
928745,2018-07-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.42921758514252,4.0
928753,2018-07-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.55768021474265,3.0
928782,2018-07-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.56860604683333,3.0
928795,2018-07-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.43944056124021,4.0
928815,2018-07-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.9706413767234,3.0
928827,2018-07-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.84071699372907,3.0
928841,2018-08-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.80746159940621,3.0
928860,2018-08-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.93772225166529,3.0
928870,2018-08-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.50184079198661,2.0
928885,2018-08-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.37199609314698,2.0
928907,2018-08-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.70199288674455,2.0
928924,2018-08-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.83065516293532,2.0
928958,2018-08-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.46864328497083,2.0
928960,2018-08-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.33786035036647,2.0
928981,2018-09-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.9850890861312,3.0
928992,2018-09-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.11515671157141,2.0
929003,2018-09-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.29335746411004,2.0
929013,2018-09-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.42425007877438,2.0
929036,2018-09-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.21640338226177,2.0
929063,2018-09-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.08627364398988,2.0
929070,2018-09-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.87630034922368,4.0
929096,2018-09-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.00751705168454,4.0
929104,2018-09-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.89922109718208,5.0
929110,2018-09-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.76949271531672,5.0
929140,2018-10-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.73174361411181,1.0
929146,2018-10-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.60133035807317,2.0
929192,2018-10-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.20378192205211,2.0
929193,2018-10-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.33217113425328,2.0
929212,2018-10-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.78123285935832,2.0
929228,2018-10-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.90953322377381,2.0
929236,2018-10-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.85571464653511,2.0
929251,2018-10-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.72538594755656,2.0
929284,2018-11-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.7415412912859,2.0
929293,2018-11-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.87073947445644,2.0
929305,2018-11-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.81395773041646,2.0
929321,2018-11-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.6857499247527,2.0
929350,2018-11-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.24059227668132,2.0
929358,2018-11-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.11385312841628,3.0
929373,2018-11-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.734559715784311,6.0
929382,2018-11-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.861645746693718,5.0
929401,2018-12-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.77016875682277,2.0
929419,2018-12-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.90093345477309,1.0
929438,2018-12-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.83481549005466,2.0
929455,2018-12-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.70409351116347,2.0
929479,2018-12-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.76443843097203,2.0
929490,2018-12-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.63661060229423,2.0
929520,2018-12-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.91114857100385,2.0
929535,2018-12-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.78146756614992,2.0
929539,2018-12-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.75907900261201,2.0
929548,2018-12-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.88930975129824,2.0
929573,2019-01-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.91172404720732,2.0
929587,2019-01-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.78253322734434,2.0
929622,2019-01-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.7246614750007,2.0
929635,2019-01-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.85617131381306,2.0
929651,2019-01-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.04020167347585,2.0
929664,2019-01-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.91024765334256,2.0
929692,2019-01-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.01317783065671,2.0
929697,2019-01-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.14413442446912,2.0
929716,2019-02-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.49834470699293,2.0
929720,2019-02-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.36756488938432,2.0
929742,2019-02-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.51442247173856,2.0
929751,2019-02-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.38370294309322,2.0
929779,2019-02-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.97190041903705,2.0
929795,2019-02-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.8409105983588,3.0
929808,2019-02-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.63205831257756,5.0
929813,2019-02-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.50235403516596,6.0
929848,2019-03-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.60517243506204,4.0
929856,2019-03-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.47749888148552,4.0
929899,2019-03-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.60690706053097,4.0
929902,2019-03-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.73499486363768,2.0
929925,2019-03-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.71828047623572,4.0
929926,2019-03-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.58943546374197,4.0
929955,2019-03-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.14303968935903,2.0
929957,2019-03-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.01570469513723,2.0
930006,2019-03-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.09184502393769,2.0
930007,2019-03-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.22118433516929,2.0
930012,2019-04-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.05502430411515,2.0
930016,2019-04-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.1843348449377,2.0
930052,2019-04-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.02802575826915,2.0
930079,2019-04-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.15621726553921,2.0
930088,2019-04-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.25183277036398,2.0
930091,2019-04-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.12456822829312,2.0
930133,2019-04-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.13847129201985,2.0
930141,2019-04-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.26877572643875,2.0
930165,2019-05-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.86685743240818,3.0
930167,2019-05-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.99523193091491,2.0
930212,2019-05-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.95070182186801,2.0
930214,2019-05-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.82293591837426,2.0
930222,2019-05-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.65085880745826,4.0
930227,2019-05-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.77871759735311,2.0
930263,2019-05-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.06490770897261,2.0
930265,2019-05-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.93868841580462,2.0
930290,2019-06-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.94915735377936,3.0
930306,2019-06-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.07722541830904,3.0
930348,2019-06-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.92318090104893,2.0
930349,2019-06-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.05158884639347,2.0
930352,2019-06-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.75077549644482,3.0
930360,2019-06-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.62137398498023,3.0
930402,2019-06-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.60805415458605,4.0
930408,2019-06-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.479063278955,4.0
930436,2019-06-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.3642749565401,5.0
930438,2019-06-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.2370800242403,6.0
930455,2019-07-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.05515962278418,2.0
930477,2019-07-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.92590345021255,3.0
930507,2019-07-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.94190501002751,2.0
930512,2019-07-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.82057043105313,3.0
930535,2019-07-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.81819211910172,4.0
930552,2019-07-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.94757206978964,3.0
930574,2019-07-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.50971647939344,5.0
930577,2019-07-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.63840543978215,3.0
930596,2019-08-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.37147937765123,5.0
930620,2019-08-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.50452654360942,4.0
930628,2019-08-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.72997867578495,3.0
930651,2019-08-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.59187096367317,4.0
930674,2019-08-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.92114215610479,2.0
930683,2019-08-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.78291938737274,2.0
930698,2019-08-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.8071576479731,2.0
930707,2019-08-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.94878871641706,2.0
930739,2019-08-31,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.05817887345301,2.0
930751,2019-08-31,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.20011307146282,2.0
930764,2019-09-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.24274235695665,2.0
930787,2019-09-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.38373971929162,2.0
930800,2019-09-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.1601117686864,2.0
930815,2019-09-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.01879909511118,3.0
930835,2019-09-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.16291434212685,2.0
930854,2019-09-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.30417991959229,2.0
930879,2019-09-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.34703571101229,2.0
930884,2019-09-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.49325388517132,2.0
930904,2019-10-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.20848758205521,2.0
930913,2019-10-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.06334755236492,2.0
930930,2019-10-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.75887596221063,4.0
930946,2019-10-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.61173425479773,4.0
930964,2019-10-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.93269541278418,3.0
930981,2019-10-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.08950896945233,3.0
931020,2019-10-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.35717663575254,3.0
931023,2019-10-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.51203335299295,3.0
931032,2019-11-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.36449519320505,3.0
931041,2019-11-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.5224947194102,3.0
931095,2019-11-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.84067251469626,4.0
931096,2019-11-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.00015435784751,3.0
931104,2019-11-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.96842152780208,4.0
931122,2019-11-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.12256625055449,3.0
931144,2019-11-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.35910999478879,3.0
931160,2019-11-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.19990619446193,3.0
931185,2019-11-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.78955655308823,5.0
931194,2019-11-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.9611029560695,4.0
931208,2019-12-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.79713142017814,5.0
931235,2019-12-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.61168500599544,5.0
931236,2019-12-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.81544086824146,5.0
931243,2019-12-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.63730900339871,5.0
931280,2019-12-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.77865080355875,4.0
931288,2019-12-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.5962236428849,4.0
931324,2019-12-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.73204549572512,4.0
931335,2019-12-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.55114339108013,4.0
931344,2020-01-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.81131126101488,4.0
931353,2020-01-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.99212106020663,3.0
931402,2020-01-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.02911214595125,3.0
931404,2020-01-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.84840439426386,4.0
931426,2020-01-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.88915472293356,4.0
931429,2020-01-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.70739264078867,5.0
931447,2020-01-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.11785228759103,3.0
931456,2020-01-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.30532127324303,3.0
931493,2020-02-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.45984886395818,3.0
931507,2020-02-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.27179445013925,3.0
931511,2020-02-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.3970608793302,3.0
931524,2020-02-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.58870760870278,3.0
931561,2020-02-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.74425656385708,3.0
931567,2020-02-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.5524715761633,3.0
931589,2020-02-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.64365711823911,2.0
931597,2020-02-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.4533447331988,2.0
931610,2020-02-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.20444834480655,1.0
931628,2020-02-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.0123224604736,1.0
931650,2020-03-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.31888864384715,1.0
931666,2020-03-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.12597961242322,2.0
931686,2020-03-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.471965069328717,4.0
931708,2020-03-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.666736300956017,2.0
931733,2020-03-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,-0.138630010878349,6.0
931734,2020-03-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.329315753496651,8.0
931760,2020-03-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,-0.331677395080909,10.0
931761,2020-03-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.524525843116697,21.0
931798,2020-04-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,-0.322800834699966,8.0
931801,2020-04-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.513999877786597,16.0
931827,2020-04-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,-0.538803559366996,24.0
931830,2020-04-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.733022919421489,41.0
931861,2020-04-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.0299895054716171,6.0
931868,2020-04-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.165286079693239,11.0
931890,2020-04-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.278406252261409,3.0
931899,2020-04-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.0854151731458641,4.0
931941,2020-05-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.353812041153789,3.0
931944,2020-05-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.160828601675767,5.0
931961,2020-05-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.367237051223057,2.0
931968,2020-05-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.171581053039249,4.0
931988,2020-05-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.87309809792453,2.0
932009,2020-05-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.676265781844765,2.0
932035,2020-05-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.966299069465881,2.0
932050,2020-05-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.16540702439931,1.0
932073,2020-05-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.57478673909184,1.0
932080,2020-05-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.77393293242594,1.0
932102,2020-06-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.35566849445297,1.0
932115,2020-06-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.1595065388299,1.0
932131,2020-06-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.84074476930511,1.0
932137,2020-06-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.04213663300867,1.0
932166,2020-06-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.20351196736306,1.0
932179,2020-06-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.00082976648273,1.0
932189,2020-06-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.02500895063404,1.0
932212,2020-06-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.22521295692359,1.0
932231,2020-07-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.08720977810901,1.0
932244,2020-07-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.29043105577906,1.0
932284,2020-07-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.12365584980809,1.0
932285,2020-07-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.33005283710404,1.0
932309,2020-07-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.30063447727185,1.0
932316,2020-07-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.50606823540893,1.0
932345,2020-07-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.86299844182847,1.0
932356,2020-07-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.64864945623995,1.0
932358,2020-08-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.72724108559368,1.0
932370,2020-08-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.95311836636263,1.0
932408,2020-08-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.1852546888955,1.0
932420,2020-08-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.95789291120292,1.0
932432,2020-08-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.50711366349945,1.0
932457,2020-08-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.73441102345491,1.0
932473,2020-08-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.67376612665329,1.0
932474,2020-08-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.07125936958572,1.0
932516,2020-08-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.43446720566842,1.0
932518,2020-08-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.8370200300055,1.0
932539,2020-09-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.87561085952899,1.0
932556,2020-09-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.64726212193873,1.0
932572,2020-09-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.63965279802614,1.0
932591,2020-09-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.8668558332378,1.0
932596,2020-09-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.79118538534666,1.0
932624,2020-09-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.02232953452684,1.0
932640,2020-09-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.68540252462346,1.0
932651,2020-09-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.43071350638489,1.0
932681,2020-10-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.66339745096438,1.0
932694,2020-10-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.41036697392756,1.0
932705,2020-10-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.41040939780275,1.0
932730,2020-10-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.83756735655996,1.0
932740,2020-10-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.63350032811971,1.0
932760,2020-10-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.38286415437101,1.0
932784,2020-10-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.54265050187703,1.0
932788,2020-10-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.14222840616811,1.0
932814,2020-10-31,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.92783646867483,1.0
932821,2020-10-31,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.18047221479527,1.0
932847,2020-11-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.78623148276864,1.0
932859,2020-11-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.54657412533814,1.0
932889,2020-11-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.88688795767802,1.0
932893,2020-11-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.65046209568462,1.0
932912,2020-11-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.81928390937429,1.0
932916,2020-11-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.2506322752023,1.0
932963,2020-11-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.27367490182899,1.0
932970,2020-11-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.84617024595881,1.0
932975,2020-12-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.77952933219434,1.0
932993,2020-12-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.03295676066644,1.0
933015,2020-12-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.91616586610253,1.0
933029,2020-12-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.17090529374018,1.0
933053,2020-12-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.2628787765592,1.0
933073,2020-12-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.99805976994989,1.0
933105,2020-12-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.9625916656425,1.0
933107,2020-12-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.26626185448076,1.0
933117,2021-01-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.11209552211269,1.0
933134,2021-01-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.81214878626082,1.0
933179,2021-01-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.69842284588901,1.0
933183,2021-01-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.39725166260292,1.0
933191,2021-01-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.48094022466789,1.0
933200,2021-01-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.80138581792155,1.0
933231,2021-01-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.44992703662397,1.0
933247,2021-01-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.78954871866666,1.0
933269,2021-01-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.23940765400543,1.0
933271,2021-01-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.57640046091172,1.0
933313,2021-02-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.12623729924233,1.0
933321,2021-02-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.49494687603273,1.0
933345,2021-02-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.4658534017117,1.0
933350,2021-02-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.09330873484712,2.0
933370,2021-02-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.07074598569579,2.0
933393,2021-02-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.44550006971926,1.0
933420,2021-02-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.11162129711875,1.0
933425,2021-02-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.48369592089268,1.0
933456,2021-03-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.44784733782557,1.0
933460,2021-03-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.07163796959595,1.0
933494,2021-03-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.02291575898714,1.0
933503,2021-03-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.39579118852871,1.0
933532,2021-03-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.37346186294589,1.0
933545,2021-03-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.99946487009979,2.0
933551,2021-03-27,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.26785161851462,1.0
933564,2021-03-27,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.89431587620814,3.0
933583,2021-04-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.31818992212827,1.0
933600,2021-04-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.94548369230265,2.0
933642,2021-04-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.10504246316907,1.0
933649,2021-04-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.48052639775187,1.0
933657,2021-04-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.48961465386195,1.0
933679,2021-04-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.11414585568717,1.0
933707,2021-04-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.46494584961483,1.0
933709,2021-04-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.08980971714301,1.0
933749,2021-05-01,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.24478989378221,1.0
933755,2021-05-01,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.62002580684308,1.0
933774,2021-05-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.95980203428607,1.0
933785,2021-05-08,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.58240322098982,1.0
933808,2021-05-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.10650058083943,1.0
933821,2021-05-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.35568891951261,1.0
933849,2021-05-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.52733068581736,1.0
933862,2021-05-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.14349933429547,1.0
933883,2021-05-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.87334850348062,1.0
933905,2021-05-29,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.48907353236081,1.0
933910,2021-06-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.87784798436004,1.0
933936,2021-06-05,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.26036014588447,1.0
933965,2021-06-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.12985479397532,1.0
933976,2021-06-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.74553606651109,1.0
933980,2021-06-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.94124339826445,1.0
933985,2021-06-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.55861137040532,1.0
934045,2021-06-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.67068049990569,1.0
934050,2021-06-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.0545237894311,1.0
934055,2021-07-03,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.04635706816778,1.0
934071,2021-07-03,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.6627203120305,1.0
934101,2021-07-10,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.6998428343755,1.0
934118,2021-07-10,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.08412732874464,1.0
934125,2021-07-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.33694573593373,1.0
934148,2021-07-17,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.95338872397297,1.0
934163,2021-07-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.66278518385204,1.0
934168,2021-07-24,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.04725794812475,1.0
934212,2021-07-31,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.51256889964384,1.0
934228,2021-07-31,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.89571878600607,1.0
934247,2021-08-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.60557571779971,1.0
934259,2021-08-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.22352873648335,1.0
934293,2021-08-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.48659453167985,1.0
934307,2021-08-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.10329369191429,1.0
934321,2021-08-21,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.97592620119598,1.0
934338,2021-08-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.59470828445976,1.0
934350,2021-08-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.57577823546917,1.0
934370,2021-08-28,3YrRet,Carmignac Pf Global Bond F EUR Acc,3.95866915233369,1.0
934390,2021-09-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.01234834409161,1.0
934409,2021-09-04,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.62755368977041,1.0
934429,2021-09-11,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.28844322424784,1.0
934444,2021-09-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.9042144490373,1.0
934476,2021-09-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.5139254245711,1.0
934487,2021-09-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.1290722332084,1.0
934510,2021-09-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,3.95014902122797,1.0
934521,2021-09-25,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.33273245852499,1.0
934556,2021-10-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,4.09619080120585,1.0
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934802,2021-11-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,4.49277843759737,1.0
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936038,2022-07-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.60594610856428,1.0
936044,2022-07-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.23848261519808,1.0
936049,2022-07-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,1.5297431189951,1.0
936050,2022-07-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.17114600916817,1.0
936085,2022-07-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.27266031889179,1.0
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936141,2022-07-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.06822999668983,1.0
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936435,2022-09-24,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.63439613820524,3.0
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937002,2023-01-07,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.260823621946848,11.0
937020,2023-01-07,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.0959348231942991,4.0
937029,2023-01-14,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.435245584293753,3.0
937038,2023-01-14,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.0770135280687034,5.0
937074,2023-01-21,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.362299356581031,16.0
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937117,2023-01-28,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.670058049493305,25.0
937154,2023-02-04,3YrRet,Carmignac Pf Global Bond F EUR Acc,-0.408397734368682,20.0
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937236,2023-02-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,-0.931883527380095,33.0
937249,2023-02-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,-1.28447198869355,54.0
937269,2023-02-25,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.977673364038911,40.0
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937345,2023-03-11,3YrRet,Carmignac Pf Global Bond A EUR Acc,1.60434000481959,9.0
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937382,2023-03-18,3YrRet,Carmignac Pf Global Bond A EUR Acc,2.09156018882539,4.0
937394,2023-03-18,3YrRet,Carmignac Pf Global Bond F EUR Acc,2.45749137497222,3.0
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938031,2023-07-08,3YrRet,Carmignac Pf Global Bond F EUR Acc,-1.329839040137,70.0
938037,2023-07-15,3YrRet,Carmignac Pf Global Bond F EUR Acc,-1.22844318348045,67.0
938054,2023-07-15,3YrRet,Carmignac Pf Global Bond A EUR Acc,-1.56823732561895,77.0
938083,2023-07-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,-1.56111496085652,78.0
938090,2023-07-22,3YrRet,Carmignac Pf Global Bond F EUR Acc,-1.21979749408879,69.0
938130,2023-07-29,3YrRet,Carmignac Pf Global Bond F EUR Acc,-1.1954285247099,69.0
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938166,2023-08-05,3YrRet,Carmignac Pf Global Bond A EUR Acc,-1.36446593704376,75.0
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938272,2023-08-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,-1.4423403704518,78.0
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939927,2024-06-22,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.634994630339614,82.0
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940223,2024-08-17,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.124809448628604,67.0
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941943,2025-07-12,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.192498844881395,98.0
941974,2025-07-12,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.512552155455248,98.0
942007,2025-07-19,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.399130847470919,98.0
942010,2025-07-19,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.0802842405741355,98.0
942015,2025-07-26,3YrRet,Carmignac Pf Global Bond F EUR Acc,-0.086098613797192,99.0
942021,2025-07-26,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.403625934370422,99.0
942058,2025-08-02,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.238769509499059,98.0
942077,2025-08-02,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.083680573226963,99.0
942095,2025-08-09,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.140360942429196,99.0
942098,2025-08-09,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.180631210945648,98.0
942138,2025-08-16,3YrRet,Carmignac Pf Global Bond A EUR Acc,-0.0375783742193714,99.0
942143,2025-08-16,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.2845064251769,98.0
942167,2025-08-23,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.336741974708876,98.0
942171,2025-08-23,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.0125768679629212,99.0
942192,2025-08-30,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.622089110520796,98.0
942202,2025-08-30,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.299092774663512,99.0
942241,2025-09-06,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.483678628931994,99.0
942247,2025-09-06,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.806260261656133,98.0
942264,2025-09-13,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.630817919294802,99.0
942283,2025-09-13,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.954309695502609,98.0
942325,2025-09-20,3YrRet,Carmignac Pf Global Bond A EUR Acc,0.33946693543867,99.0
942326,2025-09-20,3YrRet,Carmignac Pf Global Bond F EUR Acc,0.663195646518489,99.0
942340,2013-01-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.75196547646441,44.0
942341,2013-01-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.75196570026097,44.0
942351,2013-01-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.58905067968831,49.0
942353,2013-01-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.58905067373749,49.0
942355,2013-01-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.39397142029114,51.0
942359,2013-01-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.39397179733747,51.0
942366,2013-01-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.55018569790446,47.0
942372,2013-01-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.5501847621237,47.0
942379,2013-02-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.33782855063656,52.0
942383,2013-02-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.33782881837332,52.0
942389,2013-02-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.13317211554844,57.0
942390,2013-02-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.13317140151581,57.0
942396,2013-02-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.52917780996438,46.0
942399,2013-02-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.52917765320606,46.0
942411,2013-02-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.66166258055338,43.0
942412,2013-02-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.66166375795762,43.0
942414,2013-03-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.56767833679654,45.0
942417,2013-03-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.56767661687425,45.0
942424,2013-03-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.64038608969066,44.0
942426,2013-03-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.64038773427493,44.0
942440,2013-03-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.71452265750998,43.0
942442,2013-03-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.71452318312961,43.0
942447,2013-03-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.94713450194934,32.0
942453,2013-03-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.94713512661353,32.0
942458,2013-03-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.15007625786863,22.0
942460,2013-03-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.15007651207124,22.0
942468,2013-04-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.19405585001293,22.0
942470,2013-04-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.1940551761003,22.0
942477,2013-04-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.56275943738444,18.0
942479,2013-04-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.56276017660262,18.0
942484,2013-04-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.64548610045554,17.0
942490,2013-04-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.64548526553576,17.0
942501,2013-04-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.59726386339014,17.0
942502,2013-04-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.59726326769418,17.0
942508,2013-05-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.66184972433607,17.0
942509,2013-05-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.66184864650658,17.0
942515,2013-05-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.77244158142589,15.0
942523,2013-05-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.7724422729422,15.0
942528,2013-05-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.15751334856236,9.0
942533,2013-05-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.1575138822574,9.0
942535,2013-05-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.84968210112784,14.0
942541,2013-05-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.84968175363063,14.0
942545,2013-06-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.6268937438958,18.0
942549,2013-06-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.62689444230835,18.0
942561,2013-06-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.46595406113992,24.0
942562,2013-06-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.46595242202203,24.0
942565,2013-06-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.2743735784968,27.0
942568,2013-06-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.2743719090303,27.0
942577,2013-06-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.0401129956747,32.0
942578,2013-06-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.04011135351339,32.0
942590,2013-06-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.09912380927535,28.0
942593,2013-06-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.09912297363848,28.0
942597,2013-07-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.51104586202182,16.0
942599,2013-07-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.51104699041902,16.0
942611,2013-07-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.14609813120406,28.0
942612,2013-07-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.14609770746352,28.0
942621,2013-07-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.01576919655435,35.0
942623,2013-07-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.01576970206314,35.0
942629,2013-07-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.55670413761293,49.0
942631,2013-07-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.55670307075273,49.0
942636,2013-08-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.11841716129801,61.0
942641,2013-08-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.1184183134374,61.0
942646,2013-08-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.93630089316235,65.0
942648,2013-08-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.93630128078119,65.0
942656,2013-08-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.12232959118359,60.0
942658,2013-08-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.12232910791761,60.0
942670,2013-08-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.86798576951361,67.0
942671,2013-08-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.86798581403596,67.0
942676,2013-08-31,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.49619934317149,77.0
942680,2013-08-31,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.49620006200191,77.0
942685,2013-09-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.80056365300338,66.0
942693,2013-09-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.80056300341882,66.0
942699,2013-09-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.6159450155292,43.0
942703,2013-09-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.61594510613123,43.0
942705,2013-09-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.18176281812654,60.0
942710,2013-09-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.18176241941519,60.0
942716,2013-09-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.63312521102739,77.0
942719,2013-09-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.63312423145832,77.0
942726,2013-10-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.43486519061515,84.0
942729,2013-10-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.43486365896268,84.0
942739,2013-10-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.78032247095647,76.0
942740,2013-10-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.78032278414286,76.0
942747,2013-10-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.361838090633415,100.0
942752,2013-10-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.361836684848393,100.0
942757,2013-10-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.337469139087654,100.0
942760,2013-10-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.337467807533032,100.0
942767,2013-11-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.467780110220883,100.0
942770,2013-11-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.467779408001068,100.0
942777,2013-11-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.334403085466439,100.0
942781,2013-11-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.334403681785922,100.0
942788,2013-11-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.0919611622690164,100.0
942793,2013-11-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.0919614388408485,100.0
942796,2013-11-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.495196028452938,100.0
942800,2013-11-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.504057616300302,100.0
942811,2013-11-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.328320707819585,100.0
942812,2013-11-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.309262802282095,100.0
942815,2013-12-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.885419401270071,93.0
942817,2013-12-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.878626571818719,94.0
942829,2013-12-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.422054819217599,100.0
942833,2013-12-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.382544982093402,100.0
942835,2013-12-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.669261324788106,98.0
942841,2013-12-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.718392022953251,96.0
942844,2013-12-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.563713130478138,100.0
942845,2013-12-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.631944058895373,98.0
942858,2014-01-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.59635803622855,99.0
942863,2014-01-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.664898608725717,98.0
942866,2014-01-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.319894900504414,100.0
942872,2014-01-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.385972334725238,100.0
942875,2014-01-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,-0.310496169352437,100.0
942879,2014-01-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,-0.23944269558156,100.0
942888,2014-01-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,-0.627298824194311,100.0
942889,2014-01-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,-0.557433303686339,100.0
942898,2014-02-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,-0.0751864875018882,100.0
942901,2014-02-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,-0.138950014238892,100.0
942906,2014-02-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,-0.161939799057242,100.0
942912,2014-02-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,-0.227490374344141,100.0
942918,2014-02-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,-0.865590585652387,100.0
942923,2014-02-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,-0.801665912416338,100.0
942924,2014-02-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,-0.457611288664472,100.0
942929,2014-02-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,-0.39380376788789,100.0
942939,2014-03-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,-0.460973408648713,100.0
942941,2014-03-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,-0.522207245301243,100.0
942951,2014-03-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.437763643646272,100.0
942953,2014-03-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.376249127598061,100.0
942954,2014-03-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.460732517379303,100.0
942957,2014-03-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.520281128713052,99.0
942966,2014-03-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.626728771685436,98.0
942967,2014-03-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.685355954114897,97.0
942976,2014-03-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.4549113654778,79.0
942983,2014-03-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.39633706036046,81.0
942987,2014-04-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.66439556230671,73.0
942992,2014-04-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.60654338221546,75.0
942994,2014-04-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.13169532421673,85.0
943002,2014-04-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.1886950691343,84.0
943004,2014-04-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.63165874321551,72.0
943005,2014-04-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.68760050722816,71.0
943016,2014-04-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.85814567630918,63.0
943020,2014-04-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.91278396349772,63.0
943029,2014-05-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.07610182383529,53.0
943030,2014-05-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.13030652848576,51.0
943039,2014-05-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.28483778356252,48.0
943043,2014-05-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.33856202790685,46.0
943046,2014-05-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.51531141871681,41.0
943053,2014-05-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.56731811833117,39.0
943058,2014-05-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.74258216672472,36.0
943060,2014-05-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.69144348272348,36.0
943066,2014-05-31,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.85028767668478,33.0
943070,2014-05-31,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.80153817101587,35.0
943074,2014-06-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.31981402084225,25.0
943079,2014-06-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.36813801999554,24.0
943086,2014-06-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.46636006828394,19.0
943089,2014-06-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.5025121135849,19.0
943094,2014-06-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.33330219156667,21.0
943098,2014-06-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.36883857936194,19.0
943107,2014-06-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.53102287357265,15.0
943113,2014-06-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.56402119727506,15.0
943118,2014-07-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.38899275742897,18.0
943119,2014-07-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.3562893463114,19.0
943128,2014-07-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.6195759946605,13.0
943129,2014-07-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.64944448746705,13.0
943139,2014-07-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.90499100442183,7.0
943141,2014-07-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.9355008450269,7.0
943144,2014-07-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.89625801719726,7.0
943149,2014-07-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.92564722994879,7.0
943157,2014-08-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.83196964843586,7.0
943162,2014-08-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.80568930804834,7.0
943171,2014-08-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.61258562639695,8.0
943172,2014-08-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.59270578699336,9.0
943177,2014-08-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.37683920385337,3.0
943179,2014-08-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.35394646880731,3.0
943184,2014-08-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.79623673803653,2.0
943186,2014-08-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.81836336225858,2.0
943197,2014-08-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.94687420521338,1.0
943198,2014-08-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.96486476273446,1.0
943210,2014-09-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.16445639302441,1.0
943213,2014-09-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.14380913161521,1.0
943221,2014-09-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.83093973678297,1.0
943222,2014-09-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.81172674259844,1.0
943226,2014-09-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.20798145661021,1.0
943227,2014-09-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.19079437437462,1.0
943236,2014-09-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.41925656367117,1.0
943237,2014-09-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.43495728870689,1.0
943247,2014-10-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.49307637202376,1.0
943248,2014-10-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.47881531044723,1.0
943256,2014-10-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.17174503447946,1.0
943257,2014-10-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.17691838865879,1.0
943264,2014-10-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.65828047401162,1.0
943267,2014-10-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.65391944699682,1.0
943280,2014-10-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.93339420968115,1.0
943283,2014-10-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.9351006944176,1.0
943290,2014-11-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.3135343578621,1.0
943292,2014-11-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.31274930913417,1.0
943296,2014-11-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.49078900510407,1.0
943298,2014-11-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.48925969787479,1.0
943311,2014-11-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.67406567284345,1.0
943313,2014-11-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.67747152782305,1.0
943320,2014-11-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.94811236663073,1.0
943322,2014-11-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.94701879492385,1.0
943324,2014-11-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.95218798147115,1.0
943326,2014-11-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.9540784205812,1.0
943339,2014-12-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.22278304797443,1.0
943341,2014-12-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.22105502165418,1.0
943344,2014-12-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.77123614167692,1.0
943346,2014-12-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.78082763301726,1.0
943354,2014-12-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.92583296161062,1.0
943359,2014-12-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.9131482648642,1.0
943364,2014-12-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.8882509320574,1.0
943366,2014-12-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.89988196987139,1.0
943375,2015-01-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.20069519581758,1.0
943383,2015-01-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.21618138748534,1.0
943389,2015-01-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.52770605916475,1.0
943392,2015-01-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.51097290648091,1.0
943400,2015-01-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.27308694195918,1.0
943401,2015-01-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.25494715037325,1.0
943406,2015-01-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.64993977234785,1.0
943407,2015-01-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.62938390518195,1.0
943414,2015-01-31,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.00968619566218,1.0
943415,2015-01-31,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.03139671138513,1.0
943426,2015-02-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.13008545200842,1.0
943433,2015-02-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.15143143429027,1.0
943439,2015-02-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.99681735686049,1.0
943442,2015-02-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.97357647765078,1.0
943446,2015-02-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.12189913101071,1.0
943447,2015-02-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.14701101822413,1.0
943454,2015-02-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.66952033588644,1.0
943461,2015-02-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.64178324023672,1.0
943467,2015-03-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,8.34844153311065,1.0
943468,2015-03-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,8.37748229022979,1.0
943478,2015-03-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,8.32540869429084,1.0
943480,2015-03-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,8.29115677407533,1.0
943484,2015-03-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,8.12478646154362,1.0
943490,2015-03-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,8.16200250076657,1.0
943498,2015-03-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,8.01599841023937,1.0
943499,2015-03-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.97813267423084,1.0
943504,2015-04-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.69532843326837,1.0
943512,2015-04-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.73532238211692,1.0
943515,2015-04-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.84191529573199,1.0
943516,2015-04-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.80025566651186,1.0
943524,2015-04-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.40247923301052,1.0
943529,2015-04-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.44620352503824,1.0
943538,2015-04-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.03447714021546,1.0
943542,2015-04-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.08055808405592,1.0
943549,2015-05-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.39932899476758,1.0
943551,2015-05-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.44650634520281,1.0
943557,2015-05-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.50304304142795,1.0
943562,2015-05-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.55165336285592,1.0
943565,2015-05-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.2034475553584,1.0
943571,2015-05-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.1522243854025,1.0
943577,2015-05-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.96647064220064,1.0
943583,2015-05-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.0186792734809,1.0
943586,2015-05-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.45999306973897,1.0
943591,2015-05-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.51369518930807,1.0
943594,2015-06-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.31513475328715,1.0
943599,2015-06-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.25949489932522,1.0
943604,2015-06-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.20192428820416,1.0
943611,2015-06-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.25797996533928,1.0
943615,2015-06-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.97249191837661,1.0
943619,2015-06-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.03471023289319,1.0
943624,2015-06-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.80605372011338,1.0
943627,2015-06-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.74639645875876,1.0
943634,2015-07-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.41498670653695,1.0
943640,2015-07-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.34871285347085,1.0
943650,2015-07-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.35903973930703,1.0
943653,2015-07-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.42728332479232,1.0
943655,2015-07-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.6551544599577,1.0
943660,2015-07-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.72535005027863,1.0
943667,2015-07-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.49790007470816,1.0
943671,2015-07-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.56970865150765,1.0
943679,2015-08-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.36810265680259,1.0
943680,2015-08-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.44067216083526,1.0
943689,2015-08-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.99278558019212,1.0
943693,2015-08-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.06706452900565,1.0
943696,2015-08-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.60517264635425,1.0
943701,2015-08-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.52933375017224,1.0
943705,2015-08-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.43473560032299,1.0
943711,2015-08-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.35712051983455,1.0
943714,2015-08-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.52754081167124,1.0
943716,2015-08-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.44861833662755,1.0
943726,2015-09-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.51231763450857,1.0
943727,2015-09-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.59204378709328,1.0
943740,2015-09-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.70228418815746,1.0
943743,2015-09-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.62108904258951,1.0
943749,2015-09-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.78848166407755,1.0
943753,2015-09-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.87177525518256,1.0
943757,2015-09-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.96271510224151,1.0
943761,2015-09-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.87769790367178,1.0
943765,2015-10-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.01656218992352,1.0
943772,2015-10-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.10436690446152,1.0
943775,2015-10-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.7449243654677,1.0
943776,2015-10-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.83382636947869,1.0
943789,2015-10-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.07519598113646,1.0
943791,2015-10-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.16610505718749,1.0
943795,2015-10-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.36449326248019,1.0
943797,2015-10-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.45713042028011,1.0
943809,2015-10-31,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.24022426685979,1.0
943810,2015-10-31,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.14646277505759,1.0
943818,2015-11-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.6248081930939,1.0
943821,2015-11-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.52902670623292,1.0
943828,2015-11-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.75829103889982,1.0
943829,2015-11-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.85662150897486,1.0
943838,2015-11-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.15633372218394,1.0
943843,2015-11-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.05641750503689,1.0
943847,2015-11-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.34563046196113,1.0
943850,2015-11-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.44754379057011,1.0
943854,2015-12-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.46539932398686,1.0
943855,2015-12-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.56687615912086,1.0
943865,2015-12-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.60833328504966,1.0
943873,2015-12-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.50473643931464,1.0
943875,2015-12-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.52034809675555,1.0
943882,2015-12-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.4142895696438,1.0
943885,2015-12-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.54083441603683,1.0
943892,2015-12-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.64844867769227,1.0
943895,2016-01-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.12804569859882,1.0
943899,2016-01-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.23534556484637,1.0
943905,2016-01-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.57609431426547,1.0
943908,2016-01-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.46522656969017,1.0
943914,2016-01-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.68967800351401,1.0
943917,2016-01-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.80083160676621,1.0
943924,2016-01-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.84879844957773,1.0
943933,2016-01-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.73504412289536,1.0
943935,2016-01-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.50469762614256,1.0
943940,2016-01-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.61916956027539,1.0
943947,2016-02-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.40338499475779,1.0
943949,2016-02-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.51922740039168,1.0
943956,2016-02-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.48034940923035,1.0
943960,2016-02-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.59812564588142,1.0
943964,2016-02-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.92462868481869,1.0
943970,2016-02-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.04419957841855,1.0
943978,2016-02-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.27043443573367,1.0
943981,2016-02-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.39254094304467,1.0
943986,2016-03-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.29034630156224,1.0
943988,2016-03-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.16674876998988,1.0
944000,2016-03-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.27423798489268,1.0
944003,2016-03-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.14948777403819,1.0
944010,2016-03-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.67644045026967,1.0
944013,2016-03-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.55012873691276,1.0
944017,2016-03-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.47537269909761,1.0
944018,2016-03-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.6031503649213,1.0
944035,2016-04-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.17008566099657,1.0
944037,2016-04-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.30070290208118,1.0
944041,2016-04-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.03724663203564,1.0
944048,2016-04-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.1681331638674,1.0
944052,2016-04-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.28685886168696,1.0
944058,2016-04-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.15409406357645,1.0
944064,2016-04-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.1864286309256,1.0
944065,2016-04-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.3218544106479,1.0
944071,2016-04-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.25530473960125,1.0
944078,2016-04-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.11842483441203,1.0
944085,2016-05-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.18035187662744,1.0
944088,2016-05-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.31786754142678,1.0
944095,2016-05-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.2059846320297,1.0
944097,2016-05-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.34494268741339,1.0
944106,2016-05-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.10465968422642,1.0
944112,2016-05-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.24578420644046,1.0
944118,2016-05-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.68339598538019,1.0
944125,2016-05-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.54024408972946,1.0
944128,2016-06-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.83009445443243,1.0
944132,2016-06-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.97621360616738,1.0
944138,2016-06-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.83019761759662,1.0
944141,2016-06-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.97658735290561,1.0
944148,2016-06-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.07520988106385,1.0
944157,2016-06-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.92620313495944,1.0
944159,2016-06-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.0588934981904,1.0
944165,2016-06-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.20895807569693,1.0
944170,2016-07-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.94762939630231,1.0
944172,2016-07-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.79478039780726,1.0
944185,2016-07-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.99048166963494,1.0
944186,2016-07-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.8361272754063,1.0
944193,2016-07-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.45416054825252,1.0
944199,2016-07-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.60943661098694,1.0
944205,2016-07-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.81979772973436,1.0
944210,2016-07-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.97743354092466,1.0
944215,2016-07-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.66623282727601,1.0
944224,2016-07-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.50711757489821,1.0
944226,2016-08-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.72208802386103,1.0
944227,2016-08-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.56106930950624,1.0
944244,2016-08-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.44135833918647,1.0
944246,2016-08-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.6008468602498,1.0
944249,2016-08-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.49401492952992,1.0
944257,2016-08-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.33627221776088,1.0
944259,2016-08-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.5530325985538,1.0
944264,2016-08-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.71250138175785,1.0
944276,2016-09-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.20870063734107,1.0
944279,2016-09-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.04982102205378,1.0
944280,2016-09-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.37647232629039,1.0
944282,2016-09-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.5354519133938,1.0
944297,2016-09-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.6979383399042,1.0
944301,2016-09-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.53593229907126,1.0
944306,2016-09-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.29322048751877,1.0
944308,2016-09-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.13034754657948,1.0
944315,2016-10-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.32965548843709,1.0
944318,2016-10-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.16536250667385,1.0
944331,2016-10-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.3776788505115,1.0
944334,2016-10-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.54113478497953,1.0
944338,2016-10-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.42922128703762,1.0
944341,2016-10-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.26257978008085,1.0
944346,2016-10-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.52887722214468,1.0
944350,2016-10-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.69568013237534,1.0
944359,2016-10-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,7.77821834716674,1.0
944361,2016-10-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,7.93733596502311,1.0
944369,2016-11-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.89680873202034,1.0
944374,2016-11-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.73875989838961,1.0
944386,2016-11-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.44324680274291,1.0
944389,2016-11-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.5995928746392,1.0
944392,2016-11-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.66969053283364,1.0
944394,2016-11-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.51278922514582,1.0
944407,2016-11-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.52111461296236,1.0
944411,2016-11-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.357080451652,1.0
944418,2016-12-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.55747537262346,1.0
944422,2016-12-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.39282017651008,1.0
944429,2016-12-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.44410775870563,1.0
944431,2016-12-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.60560369979906,1.0
944435,2016-12-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.78183754010528,1.0
944441,2016-12-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.93565462992665,1.0
944449,2016-12-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.08029470835874,1.0
944453,2016-12-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.92824283613438,1.0
944461,2016-12-31,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.73241068531627,1.0
944462,2016-12-31,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.58048141976963,1.0
944469,2017-01-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.31528203801666,1.0
944470,2017-01-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.4673079881324,1.0
944480,2017-01-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.20171826858462,1.0
944485,2017-01-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.35610448181358,1.0
944493,2017-01-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.54882715795302,1.0
944499,2017-01-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.70537591369695,1.0
944503,2017-01-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.9547704829908,1.0
944507,2017-01-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.79746247634036,1.0
944517,2017-02-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.62920753553053,1.0
944521,2017-02-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.78365654200803,1.0
944522,2017-02-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.24318741175454,1.0
944532,2017-02-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.08661773084549,1.0
944537,2017-02-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.06767576042726,1.0
944539,2017-02-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.2244341703259,1.0
944546,2017-02-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.73815023201789,1.0
944553,2017-02-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.5791543979395,1.0
944555,2017-03-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.29654057749607,1.0
944561,2017-03-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.13587022157585,1.0
944571,2017-03-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.40782721061437,1.0
944575,2017-03-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.24677289993358,1.0
944579,2017-03-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.31801537475938,1.0
944585,2017-03-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.47888227784268,1.0
944589,2017-03-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.24065108620773,1.0
944590,2017-03-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.4031807344443,1.0
944600,2017-04-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.07759778287025,1.0
944603,2017-04-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.91560070234527,1.0
944612,2017-04-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.85448830414392,1.0
944618,2017-04-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.01942715552712,1.0
944621,2017-04-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.19272032788638,1.0
944625,2017-04-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,6.0276008360463,1.0
944637,2017-04-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.84674823002245,1.0
944638,2017-04-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,6.01296116456154,1.0
944646,2017-04-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.49996793791101,1.0
944651,2017-04-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.33167508161245,1.0
944655,2017-05-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.01171141873344,1.0
944659,2017-05-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.18151869955923,1.0
944668,2017-05-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.7431481783025,1.0
944671,2017-05-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.9131647927009,1.0
944678,2017-05-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.16340765756411,2.0
944686,2017-05-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.33294823302248,2.0
944692,2017-05-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.64907463465636,7.0
944697,2017-05-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.81959208286795,4.0
944699,2017-06-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.92099743332319,2.0
944705,2017-06-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.74860943652158,5.0
944717,2017-06-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.91955629330527,4.0
944718,2017-06-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.09336057304974,2.0
944720,2017-06-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.00352589429611,2.0
944724,2017-06-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.178335577721,2.0
944734,2017-06-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.18743083816415,2.0
944736,2017-06-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.36393517643121,1.0
944748,2017-07-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.35873437355689,8.0
944750,2017-07-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.53607097276627,6.0
944754,2017-07-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.08847718359666,9.0
944763,2017-07-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.26531000083645,7.0
944764,2017-07-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.06304267237394,9.0
944767,2017-07-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.88569601583899,10.0
944781,2017-07-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.57597175186921,6.0
944784,2017-07-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.39639429804499,7.0
944790,2017-07-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.35344024814299,6.0
944796,2017-07-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.52537244317706,5.0
944798,2017-08-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.41059300489068,5.0
944802,2017-08-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.57659235379353,4.0
944808,2017-08-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.66974351075304,3.0
944817,2017-08-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.83767451846118,2.0
944820,2017-08-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.79929040319316,2.0
944824,2017-08-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.96755982594792,2.0
944834,2017-08-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.77602238878185,3.0
944837,2017-08-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.70913660561036,3.0
944842,2017-09-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.1089903363803,1.0
944851,2017-09-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.174384249121,1.0
944859,2017-09-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.65906011286241,1.0
944861,2017-09-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.48459159696661,1.0
944868,2017-09-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.4719178328972,1.0
944873,2017-09-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.29672340980489,1.0
944877,2017-09-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.20319201804635,1.0
944882,2017-09-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.02823527632696,1.0
944890,2017-09-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.35808555182222,1.0
944895,2017-09-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.1909562674447,1.0
944897,2017-10-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.14111945999132,1.0
944899,2017-10-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.31014310484592,1.0
944913,2017-10-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.24893606157886,1.0
944916,2017-10-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.30805558003911,1.0
944918,2017-10-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.36437366544467,1.0
944922,2017-10-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.19051214510473,1.0
944929,2017-10-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.16357725854335,1.0
944939,2017-10-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.08651268449491,1.0
944944,2017-11-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.81258341065929,1.0
944945,2017-11-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.98696475364702,1.0
944954,2017-11-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.87565761883277,1.0
944958,2017-11-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.05342470710701,1.0
944966,2017-11-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.08986736400372,1.0
944971,2017-11-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.27138514372487,1.0
944980,2017-11-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.0045837346864,1.0
944985,2017-11-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.07025985097795,1.0
944991,2017-12-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.86737221102176,1.0
944993,2017-12-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.93721682786383,1.0
945009,2017-12-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.28866129778711,1.0
945010,2017-12-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.11206274195559,1.0
945012,2017-12-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.34826577625222,1.0
945020,2017-12-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.17055406975362,1.0
945030,2017-12-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.19723720802558,1.0
945032,2017-12-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.37045014592974,1.0
945037,2017-12-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.23203342968723,1.0
945045,2017-12-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.08161280771508,1.0
945048,2018-01-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.31751370499667,1.0
945052,2018-01-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.47142148393476,1.0
945063,2018-01-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.54755167865728,1.0
945069,2018-01-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.39334936780731,1.0
945077,2018-01-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.63203128899154,1.0
945082,2018-01-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.48716740523165,1.0
945086,2018-01-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.60247375217062,1.0
945089,2018-01-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.73706234855553,1.0
945096,2018-02-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.71564388480976,1.0
945103,2018-02-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.85259435627807,1.0
945111,2018-02-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.55156298836721,1.0
945114,2018-02-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.67059785746626,1.0
945126,2018-02-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.73668457290712,1.0
945130,2018-02-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.61772036811838,1.0
945134,2018-02-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.41011710049748,1.0
945141,2018-02-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.52889101114025,1.0
945144,2018-03-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.31911490423722,1.0
945146,2018-03-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.44068827940312,1.0
945165,2018-03-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.36807832594766,1.0
945166,2018-03-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.48937516778511,1.0
945175,2018-03-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.42063080287738,1.0
945179,2018-03-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.29712245739322,1.0
945182,2018-03-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.17483304910879,1.0
945191,2018-03-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.29980142608188,1.0
945197,2018-03-31,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.09063061569346,1.0
945204,2018-03-31,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.21659756006538,1.0
945212,2018-04-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.18991737969827,1.0
945217,2018-04-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.06103714610651,1.0
945221,2018-04-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.03922224472191,1.0
945224,2018-04-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.91007325142902,1.0
945232,2018-04-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.95223564697271,1.0
945243,2018-04-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.82194030260401,1.0
945246,2018-04-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.86809830287775,1.0
945250,2018-04-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.7367543299875,1.0
945258,2018-05-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.57283227111775,1.0
945270,2018-05-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.70588511111454,1.0
945271,2018-05-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.4706331687498,1.0
945276,2018-05-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.33584611556927,2.0
945294,2018-05-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.72326768305713,1.0
945295,2018-05-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.58805209530824,1.0
945297,2018-05-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.07295894705428,1.0
945300,2018-05-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.93678590981368,1.0
945312,2018-06-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.28673059725715,1.0
945320,2018-06-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.1481094372892,1.0
945323,2018-06-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.20624976407542,1.0
945335,2018-06-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.34731874239187,1.0
945342,2018-06-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.54799787019791,1.0
945344,2018-06-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.40620907068696,1.0
945359,2018-06-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.49926080358121,1.0
945361,2018-06-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.35545704004139,1.0
945368,2018-06-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.92616761095026,1.0
945371,2018-06-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.07115314758608,1.0
945379,2018-07-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.38421104184878,1.0
945384,2018-07-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.53112718618596,1.0
945390,2018-07-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.65598735022712,1.0
945395,2018-07-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.50710558622915,1.0
945405,2018-07-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.59690566685071,1.0
945411,2018-07-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.74804668673208,1.0
945415,2018-07-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.90020521485255,1.0
945422,2018-07-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.74784891321105,1.0
945427,2018-08-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.90638386738806,1.0
945438,2018-08-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.0611734789626,1.0
945445,2018-08-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.10391731543736,1.0
945452,2018-08-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.94786992851701,1.0
945462,2018-08-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.32010574025079,1.0
945465,2018-08-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.16280680163939,1.0
945472,2018-08-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.77719216037407,1.0
945473,2018-08-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.93674345537423,1.0
945485,2018-09-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.54358031911717,1.0
945487,2018-09-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.70336945031111,1.0
945494,2018-09-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.80924940322713,1.0
945503,2018-09-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.64764990894153,1.0
945506,2018-09-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.05493202630469,1.0
945509,2018-09-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.89129049377905,1.0
945518,2018-09-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.08337939486858,1.0
945528,2018-09-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.24981575393002,1.0
945534,2018-09-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.2742387407289,1.0
945540,2018-09-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.10592246280919,1.0
945546,2018-10-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.18659736042535,1.0
945555,2018-10-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.35614034738232,1.0
945558,2018-10-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.18668315038424,1.0
945559,2018-10-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.01662257992437,1.0
945572,2018-10-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,5.10883602563319,1.0
945573,2018-10-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.28079687283147,1.0
945586,2018-10-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,5.02723842634385,1.0
945588,2018-10-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.8530861425625,1.0
945603,2018-11-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.8267131632044,1.0
945606,2018-11-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.65194081214024,1.0
945609,2018-11-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.80874090268371,1.0
945617,2018-11-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.6322508580489,1.0
945628,2018-11-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.5131488704282,1.0
945632,2018-11-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.69949578993252,1.0
945640,2018-11-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.44877294721704,1.0
945642,2018-11-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.64786468819589,1.0
945654,2018-12-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.67098102600354,1.0
945657,2018-12-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.49686568268137,1.0
945666,2018-12-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.66802914567679,1.0
945672,2018-12-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.44368829010291,1.0
945678,2018-12-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.57269956194701,1.0
945683,2018-12-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.33791939349133,1.0
945687,2018-12-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.62228246784413,1.0
945696,2018-12-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.36508697395708,1.0
945704,2018-12-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.08814299298785,1.0
945706,2018-12-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.34541595968165,1.0
945719,2019-01-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.21774086845315,1.0
945720,2019-01-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.4754967705763,1.0
945730,2019-01-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.04750895842547,1.0
945731,2019-01-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.31200285730702,1.0
945747,2019-01-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.35620427781829,1.0
945751,2019-01-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.62189004906568,1.0
945753,2019-01-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.07537967642806,1.0
945760,2019-01-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.34002644024152,1.0
945765,2019-02-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.4962948459027,1.0
945767,2019-02-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.23316455174139,1.0
945778,2019-02-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.32100230828076,1.0
945791,2019-02-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.58486583779041,1.0
945799,2019-02-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.52215359715269,1.0
945801,2019-02-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.25697863995518,1.0
945814,2019-02-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.15058609097783,1.0
945816,2019-02-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.41441296711105,1.0
945832,2019-03-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.99129810712733,1.0
945833,2019-03-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.25590658864061,1.0
945838,2019-03-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.61522720456629,1.0
945839,2019-03-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.35057568092985,1.0
945854,2019-03-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.37117709312662,1.0
945861,2019-03-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.10619815915108,1.0
945871,2019-03-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.36541160571395,1.0
945873,2019-03-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.09905529895276,1.0
945876,2019-03-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.81303030701927,1.0
945888,2019-03-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.07937550389688,1.0
945890,2019-04-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.37290429955808,1.0
945900,2019-04-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.10469370279427,1.0
945908,2019-04-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.13996052044319,1.0
945914,2019-04-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.87180374855063,1.0
945926,2019-04-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.87181542460595,1.0
945931,2019-04-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.1393943993534,1.0
945933,2019-04-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.08549917254346,1.0
945936,2019-04-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.81624690302855,1.0
945946,2019-05-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.82430026640397,1.0
945950,2019-05-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.55590123417151,1.0
945960,2019-05-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.63774958468672,1.0
945969,2019-05-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.90641944351353,1.0
945977,2019-05-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.00166276360809,1.0
945979,2019-05-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.73211233830297,1.0
945994,2019-05-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.78841052602636,1.0
945995,2019-05-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.0569348769933,1.0
946008,2019-06-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.65473242219554,1.0
946011,2019-06-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.92361171077524,1.0
946022,2019-06-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.54116113835816,1.0
946025,2019-06-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.80011602427488,1.0
946036,2019-06-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.0407433002416,1.0
946040,2019-06-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.78007616391483,1.0
946047,2019-06-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.03549801650656,1.0
946051,2019-06-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.29574305928471,1.0
946058,2019-06-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.19243385301165,1.0
946066,2019-06-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.93219954083974,1.0
946079,2019-07-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.32725044910083,1.0
946081,2019-07-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.58769352910502,1.0
946086,2019-07-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.4590166442751,1.0
946097,2019-07-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.20130528649181,1.0
946105,2019-07-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.35495369903331,1.0
946106,2019-07-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.09184022414375,1.0
946115,2019-07-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.1991486764354,1.0
946123,2019-07-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.46102330777483,1.0
946129,2019-08-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.35012479382457,1.0
946138,2019-08-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.60743882182038,1.0
946146,2019-08-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.40861329187292,1.0
946148,2019-08-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.14755992532165,1.0
946156,2019-08-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.37052793348844,1.0
946164,2019-08-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.1091496744057,1.0
946176,2019-08-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.31531388316311,1.0
946179,2019-08-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.05600173145897,1.0
946189,2019-08-31,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.01623850536983,1.0
946192,2019-08-31,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.27910570637229,1.0
946199,2019-09-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.54532569136488,1.0
946209,2019-09-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.2811394733371,1.0
946215,2019-09-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.01395667517574,1.0
946218,2019-09-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.27722977801051,1.0
946236,2019-09-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.04435102592957,1.0
946239,2019-09-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.30739053812763,1.0
946248,2019-09-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.19779608411228,1.0
946253,2019-09-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.93475969615567,1.0
946266,2019-10-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.37706315701381,1.0
946267,2019-10-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.12116132975462,1.0
946269,2019-10-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.89975272997529,1.0
946277,2019-10-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.64198272926613,1.0
946285,2019-10-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.71235319850618,1.0
946292,2019-10-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.45992221283404,1.0
946304,2019-10-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.63827497017388,1.0
946305,2019-10-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.3880720572083,1.0
946318,2019-11-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.29086749922063,1.0
946322,2019-11-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.53920355077064,1.0
946333,2019-11-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.11675885818075,1.0
946335,2019-11-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.36467099784403,1.0
946341,2019-11-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.27517266353321,1.0
946346,2019-11-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.02134067761653,1.0
946358,2019-11-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.2182607425951,1.0
946364,2019-11-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.95823312633439,1.0
946366,2019-11-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.96873506382565,1.0
946369,2019-11-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.70478386090711,1.0
946388,2019-12-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,4.00610487096746,1.0
946389,2019-12-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.26175093080794,1.0
946401,2019-12-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.77852200900517,1.0
946406,2019-12-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,4.02415298088716,1.0
946410,2019-12-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.85498925375563,1.0
946414,2019-12-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.60668100404087,1.0
946429,2019-12-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.52910696712472,1.0
946431,2019-12-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.28472961349799,1.0
946440,2020-01-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.2284993506341,1.0
946449,2020-01-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.47372941623647,1.0
946451,2020-01-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.89937596960446,1.0
946458,2020-01-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.65523171972091,2.0
946470,2020-01-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.28927175897193,2.0
946472,2020-01-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.04764575475522,2.0
946489,2020-01-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.73063927045893,1.0
946490,2020-01-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.4887596997758,2.0
946493,2020-02-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.80165762753344,1.0
946495,2020-02-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.04624803027731,1.0
946508,2020-02-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.00049192414711,1.0
946514,2020-02-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.24592331520881,1.0
946520,2020-02-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.36931114239263,1.0
946530,2020-02-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.12401050510909,1.0
946538,2020-02-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.65112208905256,1.0
946542,2020-02-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.89380801877446,1.0
946555,2020-02-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.38602802588241,1.0
946558,2020-02-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.62946856451909,1.0
946563,2020-03-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.17232822798035,1.0
946568,2020-03-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.93047936240573,1.0
946581,2020-03-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.672842923764483,5.0
946587,2020-03-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.909567152854418,3.0
946600,2020-03-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.288559490942797,4.0
946603,2020-03-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.521738229545132,3.0
946612,2020-03-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.551806919855391,2.0
946614,2020-03-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.317713869004388,3.0
946620,2020-04-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.433898490713447,2.0
946621,2020-04-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.668053993107409,2.0
946637,2020-04-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.285587024939571,4.0
946642,2020-04-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.0518382884317159,9.0
946649,2020-04-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.592082777234815,3.0
946653,2020-04-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.826288165692746,2.0
946664,2020-04-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.04113234936971,1.0
946671,2020-04-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.807696329954699,2.0
946680,2020-05-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.24012537384519,1.0
946681,2020-05-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.47511514219418,1.0
946690,2020-05-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.58812075304098,1.0
946693,2020-05-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.82438993650804,1.0
946705,2020-05-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.94214010359803,1.0
946707,2020-05-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.70723760969309,1.0
946718,2020-05-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.89448419534299,1.0
946722,2020-05-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.65792168622321,1.0
946740,2020-05-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.04952426143714,1.0
946742,2020-05-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.28629049931892,1.0
946749,2020-06-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.86047447229307,1.0
946751,2020-06-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.09576329335777,1.0
946768,2020-06-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.92329688058894,1.0
946769,2020-06-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.1626757188179,1.0
946773,2020-06-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.13265498865258,1.0
946784,2020-06-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.36831445486685,1.0
946787,2020-06-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.97547554042417,1.0
946796,2020-06-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.73709631080736,1.0
946807,2020-07-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.16854621313261,1.0
946809,2020-07-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.93467292681429,1.0
946814,2020-07-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.48266592893307,1.0
946823,2020-07-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.24726526705852,1.0
946829,2020-07-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.77856498369022,1.0
946838,2020-07-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.01173276188984,1.0
946846,2020-07-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.30699387442752,1.0
946853,2020-07-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.0774165926402,1.0
946864,2020-08-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.19868300177597,1.0
946866,2020-08-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.4285315783205,1.0
946874,2020-08-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.14759247078777,1.0
946875,2020-08-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.37748589710591,1.0
946896,2020-08-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.31612744179384,1.0
946897,2020-08-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.08753905766384,1.0
946899,2020-08-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.35167161238144,1.0
946903,2020-08-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.58044785968106,1.0
946918,2020-08-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.49168746079844,1.0
946923,2020-08-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.26246240934949,1.0
946933,2020-09-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.37016164185837,1.0
946939,2020-09-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.13984654067607,1.0
946943,2020-09-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.38800032270663,1.0
946945,2020-09-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.61785171393822,1.0
946956,2020-09-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.70156327973725,1.0
946966,2020-09-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.47108654684258,1.0
946968,2020-09-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.24417789858946,1.0
946981,2020-09-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.47919692498824,1.0
946989,2020-10-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.36373149862261,1.0
946994,2020-10-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.13061058280018,1.0
947005,2020-10-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.71737535065004,1.0
947007,2020-10-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.48867396582255,1.0
947014,2020-10-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.54261744949218,1.0
947015,2020-10-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.30879159459183,1.0
947026,2020-10-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.95489932895334,1.0
947030,2020-10-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.18168703723369,1.0
947050,2020-10-31,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.01790158840887,1.0
947051,2020-10-31,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.78497067002295,1.0
947054,2020-11-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.41310328528519,1.0
947065,2020-11-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.18637799518566,1.0
947069,2020-11-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.43844207623725,1.0
947074,2020-11-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.2126816711713,1.0
947083,2020-11-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.34388722185446,1.0
947086,2020-11-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.11749777463957,1.0
947095,2020-11-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.19908434512606,1.0
947096,2020-11-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.97283261478651,1.0
947110,2020-12-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.83972994474215,1.0
947117,2020-12-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.61130349842285,1.0
947126,2020-12-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.88551856624946,1.0
947130,2020-12-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.65743800970231,1.0
947136,2020-12-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.86858506334937,1.0
947140,2020-12-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.6416064633596,1.0
947152,2020-12-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.69313822829136,1.0
947159,2020-12-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.9198138911311,1.0
947164,2021-01-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.88588092729807,1.0
947168,2021-01-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.65824323105719,1.0
947180,2021-01-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.62004270817864,1.0
947185,2021-01-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.39448743983306,1.0
947201,2021-01-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.49726927317389,1.0
947203,2021-01-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.72511732674918,1.0
947206,2021-01-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.80137697860363,1.0
947208,2021-01-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.57452104361791,1.0
947224,2021-01-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.5533542355402,1.0
947228,2021-01-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.78023623896666,1.0
947241,2021-02-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.58316527131866,1.0
947245,2021-02-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.8106032305752,1.0
947250,2021-02-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.77095655213391,1.0
947255,2021-02-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.54316787804168,2.0
947269,2021-02-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.42644472988749,1.0
947270,2021-02-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.19924440374058,2.0
947285,2021-02-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.02056614046617,2.0
947287,2021-02-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.24645405287476,1.0
947294,2021-03-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.28549764401767,1.0
947296,2021-03-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.05956495655078,1.0
947308,2021-03-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.2152066826431,1.0
947313,2021-03-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.99012696373975,1.0
947327,2021-03-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.94135803183706,2.0
947329,2021-03-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.16713765234109,2.0
947332,2021-03-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.2222423008448,1.0
947344,2021-03-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.99841982654216,1.0
947349,2021-04-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.18317739989298,1.0
947356,2021-04-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.40929043233835,1.0
947363,2021-04-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.33722335606859,1.0
947366,2021-04-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.11117904420317,1.0
947375,2021-04-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.2211203200232,1.0
947387,2021-04-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.44606512158907,1.0
947389,2021-04-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.48378964948357,1.0
947399,2021-04-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.25926561655572,1.0
947403,2021-05-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.28558598438649,1.0
947409,2021-05-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.51125515721153,1.0
947420,2021-05-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.47955147083792,1.0
947421,2021-05-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.25273759941369,1.0
947440,2021-05-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.39206927959972,1.0
947442,2021-05-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.53883852622174,1.0
947452,2021-05-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.35946193320731,1.0
947454,2021-05-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.13334813277184,1.0
947466,2021-05-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.3602354012833,1.0
947469,2021-05-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,3.13496944221776,1.0
947475,2021-06-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.18213789490664,2.0
947485,2021-06-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.95708127627885,2.0
947490,2021-06-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.88123684752197,2.0
947499,2021-06-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,3.10553212398883,1.0
947503,2021-06-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.62840914975662,2.0
947504,2021-06-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.40453435317749,2.0
947519,2021-06-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.2022823668254,2.0
947524,2021-06-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.42626107943371,2.0
947535,2021-07-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.99745933133004,3.0
947536,2021-07-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.22077222141623,2.0
947544,2021-07-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.52618047789168,2.0
947546,2021-07-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.3015493138502,2.0
947557,2021-07-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.51378077874134,2.0
947566,2021-07-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.28981640770791,2.0
947572,2021-07-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.50706478487603,2.0
947574,2021-07-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.28281824640315,2.0
947585,2021-07-31,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.09416116582903,2.0
947590,2021-07-31,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.31794831849967,2.0
947599,2021-08-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.02312366186495,2.0
947605,2021-08-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.24918909246556,2.0
947613,2021-08-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.0918339751564,2.0
947616,2021-08-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.32148336137596,2.0
947627,2021-08-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.07918856022724,2.0
947628,2021-08-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.30791590407391,2.0
947648,2021-08-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.24818314998225,2.0
947651,2021-08-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.01813211493871,2.0
947664,2021-09-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.00018544364156,2.0
947665,2021-09-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.23175597379981,2.0
947669,2021-09-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.08202238522732,2.0
947671,2021-09-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.31178131832217,2.0
947686,2021-09-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.04990950886208,2.0
947691,2021-09-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.28046643176067,2.0
947700,2021-09-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.01658526939499,2.0
947702,2021-09-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.24659193669834,2.0
947710,2021-10-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.07527759149979,2.0
947713,2021-10-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.30838410555272,2.0
947724,2021-10-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.92839417362218,3.0
947727,2021-10-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.16114139724295,2.0
947747,2021-10-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.7501042240551,3.0
947748,2021-10-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.96504610094514,2.0
947752,2021-10-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.0187739806131,2.0
947760,2021-10-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.77572149887484,3.0
947766,2021-10-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.18066948284736,2.0
947774,2021-10-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.93635173439226,2.0
947781,2021-11-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.94160982555271,3.0
947787,2021-11-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.18903688210992,2.0
947794,2021-11-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.88538374044058,3.0
947804,2021-11-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.13475008507347,2.0
947809,2021-11-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.96249392658832,3.0
947812,2021-11-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.20605521919506,3.0
947826,2021-11-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.26956815496981,2.0
947828,2021-11-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.02440340517667,3.0
947841,2021-12-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.89132520208024,3.0
947847,2021-12-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.14020667034072,3.0
947853,2021-12-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.89046456777717,3.0
947861,2021-12-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.14799479451036,2.0
947865,2021-12-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.0984903506688,3.0
947876,2021-12-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.83777375799359,3.0
947878,2021-12-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.09890992433477,2.0
947888,2021-12-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.83685325031739,3.0
947893,2022-01-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.81849043302957,3.0
947898,2022-01-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.08111646891771,2.0
947908,2022-01-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.03505807927618,2.0
947919,2022-01-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.77431678376383,3.0
947922,2022-01-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.74303769112851,3.0
947925,2022-01-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.00399975156331,2.0
947937,2022-01-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.00413772878472,2.0
947945,2022-01-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.74181508194478,3.0
947956,2022-01-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.75303492206988,3.0
947957,2022-01-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.01887668534662,2.0
947969,2022-02-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.64863638780732,3.0
947975,2022-02-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.38340172432361,3.0
947977,2022-02-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.3396778856605,3.0
947980,2022-02-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.60498036174339,2.0
947994,2022-02-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.31560181619204,3.0
947999,2022-02-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.58178368622162,2.0
948007,2022-02-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.42206083790088,3.0
948014,2022-02-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.15647173595577,3.0
948025,2022-03-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.67782303339927,1.0
948026,2022-03-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.41311549895506,2.0
948039,2022-03-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.60666178659716,2.0
948044,2022-03-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.34215053927378,2.0
948051,2022-03-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.36824911849063,2.0
948056,2022-03-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.63273483642166,2.0
948060,2022-03-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.51889315010729,2.0
948069,2022-03-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.25434918804819,3.0
948080,2022-04-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.23880791833675,3.0
948083,2022-04-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.5030688534788,2.0
948088,2022-04-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.46824899448359,3.0
948091,2022-04-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.20287495036202,3.0
948104,2022-04-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.31839567652077,3.0
948114,2022-04-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.58393985223577,2.0
948121,2022-04-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.52949334262176,2.0
948126,2022-04-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.26539079073626,3.0
948130,2022-04-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.73661710355928,1.0
948137,2022-04-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.47171823407459,2.0
948144,2022-05-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.19631337947965,2.0
948146,2022-05-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.46111266569211,2.0
948159,2022-05-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.61711441584307,1.0
948169,2022-05-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.88412318548825,1.0
948174,2022-05-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.79589091004577,1.0
948176,2022-05-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.52955077673638,1.0
948192,2022-05-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.75986267087649,1.0
948196,2022-05-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.49546376771019,1.0
948203,2022-06-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.29678567051108,2.0
948208,2022-06-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.56189544022165,2.0
948223,2022-06-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.42191739329955,2.0
948227,2022-06-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.156529770504,2.0
948231,2022-06-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.33218686802863,1.0
948239,2022-06-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.06662923571668,2.0
948243,2022-06-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.10397723545115,2.0
948252,2022-06-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.36827851346295,1.0
948264,2022-07-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.24511015098943,1.0
948265,2022-07-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.51091803361807,1.0
948279,2022-07-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.22746712549076,1.0
948281,2022-07-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.49386140634002,1.0
948289,2022-07-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.52499887527042,1.0
948297,2022-07-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.25840650878177,1.0
948305,2022-07-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.57055729180218,1.0
948310,2022-07-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.29518522427607,1.0
948315,2022-07-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.5580025991778,1.0
948325,2022-07-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.84123015082527,1.0
948327,2022-08-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.94467848871298,1.0
948339,2022-08-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.66284954725424,1.0
948344,2022-08-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.62385217995116,1.0
948350,2022-08-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.90704572731104,1.0
948363,2022-08-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.62312543358345,1.0
948367,2022-08-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.00682219394792,1.0
948371,2022-08-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.53065950323037,2.0
948374,2022-08-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.91593968589987,1.0
948382,2022-09-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.77290326704991,1.0
948395,2022-09-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.4915025438627,1.0
948397,2022-09-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.66300263017869,1.0
948408,2022-09-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.38122017609095,1.0
948415,2022-09-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.3566789705449,1.0
948421,2022-09-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.63894991015603,1.0
948430,2022-09-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.78069920707931,1.0
948437,2022-09-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.48887429748037,1.0
948440,2022-10-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.06678215444194,1.0
948448,2022-10-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.35674675033375,1.0
948455,2022-10-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.48494071781933,1.0
948464,2022-10-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.08611676956811,1.0
948476,2022-10-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.17994959062886,1.0
948479,2022-10-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.892050274621559,2.0
948481,2022-10-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.698999231292663,2.0
948493,2022-10-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.08148708107769,2.0
948497,2022-10-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.816670480396375,1.0
948499,2022-10-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.10509144700177,1.0
948517,2022-11-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.702798955725581,2.0
948519,2022-11-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.988239363535381,1.0
948530,2022-11-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.969996322009825,2.0
948533,2022-11-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.25373803592155,1.0
948537,2022-11-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.80467284590624,2.0
948545,2022-11-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.2033741673245,1.0
948552,2022-11-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.844909981272179,2.0
948558,2022-11-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.24018471697624,2.0
948569,2022-12-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.977498925344844,2.0
948571,2022-12-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.27301532930975,1.0
948583,2022-12-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.843121278062609,2.0
948589,2022-12-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.14020189226893,2.0
948593,2022-12-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.05875352962799,2.0
948595,2022-12-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.757300358931468,2.0
948609,2022-12-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.10380231806351,2.0
948620,2022-12-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.779151935821321,2.0
948630,2022-12-31,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.869449294976921,2.0
948631,2022-12-31,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.5472167870892,3.0
948640,2023-01-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.05063216526076,2.0
948644,2023-01-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.726691793984791,2.0
948663,2023-01-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.87723629524028,2.0
948664,2023-01-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.21213562685205,2.0
948669,2023-01-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.21753186911169,2.0
948675,2023-01-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.871597862327733,2.0
948687,2023-01-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.829694996829033,2.0
948690,2023-01-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.17513043429245,2.0
948701,2023-02-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.24495220528196,2.0
948702,2023-02-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.880866314844253,2.0
948715,2023-02-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.20333831039101,2.0
948719,2023-02-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.838996242569112,3.0
948736,2023-02-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.773175786392266,3.0
948739,2023-02-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.13877148574912,2.0
948748,2023-02-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.742217332742112,3.0
948757,2023-02-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.10689910443438,2.0
948768,2023-03-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.689428131996883,3.0
948771,2023-03-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.05443890167418,2.0
948781,2023-03-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.735724482385836,3.0
948782,2023-03-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.10007550876212,2.0
948794,2023-03-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.00203549182452,1.0
948795,2023-03-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.36878172860602,1.0
948806,2023-03-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.03044235258418,1.0
948809,2023-03-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.39462464174946,1.0
948822,2023-04-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.81264115039652,2.0
948831,2023-04-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.17409277377507,1.0
948833,2023-04-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.34365320208587,1.0
948844,2023-04-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.98048479857693,2.0
948849,2023-04-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.610572282260469,3.0
948858,2023-04-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.97209065686843,2.0
948865,2023-04-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.544061356524894,3.0
948868,2023-04-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.906425547781864,2.0
948879,2023-04-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.632631166559205,3.0
948889,2023-04-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.994187058850904,1.0
948896,2023-05-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.829024130037714,2.0
948898,2023-05-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.19061728651151,1.0
948909,2023-05-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.04677875242158,1.0
948915,2023-05-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.41142706435466,1.0
948927,2023-05-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.899859156930694,3.0
948930,2023-05-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.26459010930473,2.0
948941,2023-05-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.973049234882017,3.0
948943,2023-05-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.33635179823604,2.0
948959,2023-06-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.66235832896917,1.0
948960,2023-06-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.29822696472519,2.0
948978,2023-06-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.64322921580018,1.0
948981,2023-06-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.28373994865574,2.0
948983,2023-06-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.14525758578667,2.0
948997,2023-06-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.5040106632858,1.0
949004,2023-06-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.22970384381125,2.0
949005,2023-06-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.58836253715371,1.0
949024,2023-07-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.14345722154547,2.0
949025,2023-07-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.50153520790508,1.0
949028,2023-07-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.26105727752828,2.0
949041,2023-07-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.90441898939877,4.0
949050,2023-07-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.60806012890946,1.0
949057,2023-07-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.25060043058063,2.0
949066,2023-07-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.49251744607544,1.0
949072,2023-07-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.13469580650236,2.0
949075,2023-07-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.12092654296245,3.0
949076,2023-07-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.47681015878505,2.0
949089,2023-08-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.18750892098682,3.0
949097,2023-08-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.83034448128203,5.0
949111,2023-08-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.06310645069452,4.0
949113,2023-08-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.705612870920747,7.0
949119,2023-08-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.2170848315689,3.0
949131,2023-08-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.861344540297448,5.0
949139,2023-08-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.42038852892805,3.0
949140,2023-08-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.06356421618223,4.0
949157,2023-09-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.11788414301823,3.0
949158,2023-09-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.47590553115606,2.0
949169,2023-09-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.19523449787931,3.0
949176,2023-09-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.55255349140626,2.0
949178,2023-09-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.65993238032522,1.0
949187,2023-09-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.30359897937711,2.0
949197,2023-09-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.12470235758526,4.0
949207,2023-09-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.48012407585629,2.0
949210,2023-09-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.889120195922732,5.0
949211,2023-09-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.2445938071002,3.0
949226,2023-10-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.766459844391054,6.0
949229,2023-10-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.12190280026605,4.0
949244,2023-10-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.985364412174672,5.0
949248,2023-10-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.3411137381405,4.0
949255,2023-10-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.14030960904747,4.0
949263,2023-10-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.785346627676664,6.0
949276,2023-10-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.22654779386291,4.0
949277,2023-10-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.870224522707685,6.0
949286,2023-11-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.14245406929188,4.0
949287,2023-11-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.49938791611961,3.0
949299,2023-11-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.1386372159409,5.0
949301,2023-11-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.49607795123796,4.0
949315,2023-11-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.3162824732079,4.0
949316,2023-11-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.67617130907509,3.0
949331,2023-11-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.66104965922915,4.0
949333,2023-11-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.30143818208677,5.0
949345,2023-12-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.08116887944825,2.0
949357,2023-12-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.71987317575517,4.0
949364,2023-12-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.24575409801151,2.0
949369,2023-12-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.88435556075159,2.0
949373,2023-12-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.10189699964873,2.0
949381,2023-12-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.46566874401903,2.0
949394,2023-12-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.41538629784674,2.0
949401,2023-12-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,2.05231387320228,3.0
949409,2023-12-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.30110106972983,2.0
949416,2023-12-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.93918917329376,4.0
949419,2024-01-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.16523146423362,2.0
949420,2024-01-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.80331759203411,4.0
949445,2024-01-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.89872261895812,3.0
949447,2024-01-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.26125871671126,2.0
949448,2024-01-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.12327862288648,2.0
949453,2024-01-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.76270513432413,4.0
949463,2024-01-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.71881942623047,4.0
949473,2024-01-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.0791162894467,2.0
949479,2024-02-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.80980295486262,4.0
949491,2024-02-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.17035917498214,2.0
949493,2024-02-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.13565957894033,2.0
949497,2024-02-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.77606170228783,4.0
949515,2024-02-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.72962542427233,4.0
949517,2024-02-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.0896187317281,2.0
949525,2024-02-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.12908564490004,2.0
949535,2024-02-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.77027277813813,4.0
949542,2024-03-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.8542011338164,3.0
949544,2024-03-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.21307091236589,1.0
949564,2024-03-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.76592344070043,4.0
949567,2024-03-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.12514860621162,2.0
949577,2024-03-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.63917326514917,4.0
949581,2024-03-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.99863972139041,2.0
949584,2024-03-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.6589536677222,5.0
949596,2024-03-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.01686774109171,3.0
949605,2024-03-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.05437654358347,3.0
949607,2024-03-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.69407883971311,4.0
949613,2024-04-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.59464265200158,5.0
949615,2024-04-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.95530177943493,3.0
949637,2024-04-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.71170803140939,4.0
949641,2024-04-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.07199140406418,2.0
949646,2024-04-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.87591309037582,3.0
949654,2024-04-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.51571076879209,5.0
949661,2024-04-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.46338070275425,6.0
949667,2024-04-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.82246581635204,3.0
949675,2024-05-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.55351963531478,5.0
949687,2024-05-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.91344813475414,3.0
949690,2024-05-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.59846869521623,6.0
949701,2024-05-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.95812762079912,3.0
949704,2024-05-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.83775928125156,4.0
949705,2024-05-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.47933509541314,6.0
949731,2024-05-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.20741663573931,10.0
949732,2024-05-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.56510961587135,6.0
949738,2024-06-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.36668965045723,8.0
949739,2024-06-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.00897815263661,15.0
949747,2024-06-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.953970937256843,16.0
949760,2024-06-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.30966946083804,8.0
949767,2024-06-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.46384184243769,7.0
949772,2024-06-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.10875364397973,11.0
949775,2024-06-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.2767766005884,9.0
949787,2024-06-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.921571054458159,17.0
949790,2024-06-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.817006098871631,19.0
949793,2024-06-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.17155528636899,10.0
949809,2024-07-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.973668897440594,15.0
949813,2024-07-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.620433939429632,27.0
949822,2024-07-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.703531488100584,24.0
949825,2024-07-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.06057236539248,14.0
949836,2024-07-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.996913193492155,15.0
949840,2024-07-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.644430228207304,28.0
949851,2024-07-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.753088746888242,23.0
949852,2024-07-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.10512459785377,13.0
949859,2024-08-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.04868448416076,15.0
949861,2024-08-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.40073481118688,8.0
949874,2024-08-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.40150739710192,9.0
949879,2024-08-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.05823239773106,16.0
949892,2024-08-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.882456471362736,20.0
949894,2024-08-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.22484974841734,10.0
949913,2024-08-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.14011517674502,14.0
949914,2024-08-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.799618694954995,26.0
949918,2024-08-31,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.981835765425032,18.0
949927,2024-08-31,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.641809892120038,34.0
949929,2024-09-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.03779030691096,17.0
949940,2024-09-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.69854378492451,34.0
949943,2024-09-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.862954710575026,26.0
949948,2024-09-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.20582342171154,13.0
949960,2024-09-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.05642441372424,19.0
949961,2024-09-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.716571293081336,36.0
949977,2024-09-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.999118752234152,20.0
949981,2024-09-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.65935896578373,40.0
949993,2024-10-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.03497643755286,19.0
949994,2024-10-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.695373055758663,40.0
950006,2024-10-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.953054964330979,22.0
950008,2024-10-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.614021583263158,43.0
950016,2024-10-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.973064709194094,26.0
950026,2024-10-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.630596687627838,46.0
950031,2024-10-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.401286272009749,62.0
950040,2024-10-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.746181747870689,40.0
950046,2024-11-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.51240926007412,52.0
950048,2024-11-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.168764192114801,71.0
950056,2024-11-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.519910892116626,53.0
950062,2024-11-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.86554739375182,33.0
950075,2024-11-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.922349142520118,31.0
950077,2024-11-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.571925489879144,52.0
950081,2024-11-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.734061202706671,44.0
950087,2024-11-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.08256538497036,24.0
950096,2024-11-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.708436714038729,47.0
950097,2024-11-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.05895050419236,28.0
950112,2024-12-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.779761119509148,43.0
950113,2024-12-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.12994758417388,23.0
950119,2024-12-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.05383685558254,29.0
950126,2024-12-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.696346760109945,48.0
950142,2024-12-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.970473124581428,31.0
950143,2024-12-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.613394256221733,54.0
950148,2024-12-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.944219161120463,33.0
950153,2024-12-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.586244242768497,55.0
950158,2025-01-04,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.985781947301101,32.0
950159,2025-01-04,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.628997860460889,53.0
950178,2025-01-11,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.510472910380266,58.0
950180,2025-01-11,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.867208187836832,37.0
950188,2025-01-18,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.990744672054644,31.0
950196,2025-01-18,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.633974014617866,53.0
950198,2025-01-25,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.337706842443608,70.0
950202,2025-01-25,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.679670028734103,49.0
950219,2025-02-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.719270158434049,49.0
950220,2025-02-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.378207530505636,70.0
950231,2025-02-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.480082481861643,67.0
950234,2025-02-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.820459124842743,46.0
950241,2025-02-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.565661589594813,61.0
950246,2025-02-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.225200214253585,76.0
950252,2025-02-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.278163074548754,75.0
950253,2025-02-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.61875304579817,58.0
950263,2025-03-01,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.638063217572715,64.0
950267,2025-03-01,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.979972315429012,43.0
950283,2025-03-08,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.67018646841945,17.0
950287,2025-03-08,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.32670759164306,34.0
950289,2025-03-15,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.78487436071255,27.0
950299,2025-03-15,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.13049803854144,18.0
950301,2025-03-22,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.17246773481268,17.0
950307,2025-03-22,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.82782813692604,27.0
950322,2025-03-29,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.00766403543824,23.0
950324,2025-03-29,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.66360811025874,35.0
950330,2025-04-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,2.22022057518592,15.0
950331,2025-04-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.87620709767764,24.0
950343,2025-04-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.962639698411794,67.0
950352,2025-04-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.30378540829563,46.0
950355,2025-04-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.51716356607579,38.0
950359,2025-04-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.17465806894759,55.0
950370,2025-04-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.58590971099171,33.0
950372,2025-04-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.24368985989698,51.0
950384,2025-05-03,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.0976287126008,58.0
950385,2025-05-03,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.43715064158025,40.0
950395,2025-05-10,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.41465373169372,43.0
950403,2025-05-10,5YrRet,Carmignac Pf Global Bond A EUR Acc,1.07356172815212,63.0
950410,2025-05-17,5YrRet,Carmignac Pf Global Bond F EUR Acc,1.28169695511842,47.0
950413,2025-05-17,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.943017604850449,70.0
950423,2025-05-24,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.493825214886545,86.0
950424,2025-05-24,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.831119515557566,73.0
950431,2025-05-31,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.103870040510223,94.0
950436,2025-05-31,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.442065301106398,86.0
950444,2025-06-07,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.574661231766149,80.0
950446,2025-06-07,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.238966831915244,91.0
950462,2025-06-14,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.469226344720575,84.0
950469,2025-06-14,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.133850548547731,92.0
950477,2025-06-21,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.550725207639657,82.0
950482,2025-06-21,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.215110344400449,91.0
950483,2025-06-28,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.529802918712297,82.0
950485,2025-06-28,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.194511085597027,92.0
950497,2025-07-05,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.510108344690741,84.0
950498,2025-07-05,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.175360130214486,93.0
950514,2025-07-12,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.335686880057562,88.0
950521,2025-07-12,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.0012013246609932,94.0
950527,2025-07-19,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.103739025684835,93.0
950531,2025-07-19,5YrRet,Carmignac Pf Global Bond A EUR Acc,-0.233215021848454,96.0
950540,2025-07-26,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.0265946316466259,94.0
950544,2025-07-26,5YrRet,Carmignac Pf Global Bond A EUR Acc,-0.310620543179185,97.0
950548,2025-08-02,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.187932000697955,90.0
950559,2025-08-02,5YrRet,Carmignac Pf Global Bond A EUR Acc,-0.149935983744864,96.0
950568,2025-08-09,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.0408206136905953,94.0
950573,2025-08-09,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.379472380444223,86.0
950575,2025-08-16,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.342975138455759,87.0
950578,2025-08-16,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.0043550213561172,94.0
950587,2025-08-23,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.0834597225660705,94.0
950588,2025-08-23,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.421896776024222,85.0
950602,2025-08-30,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.429362406154477,84.0
950605,2025-08-30,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.0920220556657414,93.0
950613,2025-09-06,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.098074828539807,93.0
950619,2025-09-06,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.436172792633305,84.0
950634,2025-09-13,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.409838378869853,85.0
950637,2025-09-13,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.0731220704627722,94.0
950645,2025-09-20,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.573284194108981,78.0
950651,2025-09-20,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.240538330077755,91.0
950654,2025-09-27,5YrRet,Carmignac Pf Global Bond A EUR Acc,0.239144158564963,91.0
950659,2025-09-27,5YrRet,Carmignac Pf Global Bond F EUR Acc,0.571698019798905,77.0
950676,2012-12-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.11740256200595,100.0
950688,2012-12-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.117405535063,100.0
950698,2012-12-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.681089056254158,100.0
950705,2012-12-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.681090073773349,100.0
950723,2012-12-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.20444532576924,100.0
950738,2012-12-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.20444934538995,100.0
950756,2012-12-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.41369748728556,100.0
950762,2012-12-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.41369881918623,100.0
950778,2012-12-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.615639150121894,100.0
950785,2012-12-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.615642178722686,100.0
950824,2013-01-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.53760692097087,100.0
950834,2013-01-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.53759907210516,100.0
950842,2013-01-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,-5.13598139956563,100.0
950857,2013-01-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,-5.13598430694551,100.0
950874,2013-01-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-6.1553123664925,100.0
950885,2013-01-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,-6.15531583001006,100.0
950895,2013-01-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.77541370856691,100.0
950901,2013-01-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.7754171451733,100.0
950944,2013-02-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.60631578947369,100.0
950947,2013-02-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.6063124655636,100.0
950959,2013-02-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.65189171798489,100.0
950961,2013-02-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.65188885419916,100.0
951003,2013-02-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.3450442485472,100.0
951005,2013-02-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.34504624062242,100.0
951016,2013-02-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.26899205869037,100.0
951032,2013-02-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.26899074671829,100.0
951042,2013-03-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.0235865539171431,97.0
951060,2013-03-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.0235947141051129,97.0
951075,2013-03-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.71820062441466,20.0
951081,2013-03-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.71820203842819,20.0
951098,2013-03-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.40422595030796,48.0
951118,2013-03-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.40423417504736,48.0
951149,2013-03-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.620906173206515,78.0
951153,2013-03-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.620910145840425,78.0
951173,2013-03-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.88074807480747,25.0
951177,2013-03-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.88074628270922,25.0
951190,2013-04-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.05175076159907,25.0
951204,2013-04-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.05175438596492,25.0
951218,2013-04-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.75044447182669,10.0
951239,2013-04-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.7504522582509,10.0
951243,2013-04-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.89610423865165,11.0
951245,2013-04-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.89610958214508,11.0
951283,2013-04-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.92276667626954,11.0
951297,2013-04-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.92276945413268,11.0
951300,2013-05-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.36436552981352,26.0
951328,2013-05-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.36436252982466,26.0
951334,2013-05-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.9096674377497,17.0
951354,2013-05-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.90966368372765,17.0
951369,2013-05-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.87050807080238,2.0
951378,2013-05-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.87050692259425,2.0
951390,2013-05-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.85604148900993,30.0
951413,2013-05-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.85604479381272,30.0
951422,2013-06-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.848996238627753,100.0
951432,2013-06-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.848994679748483,100.0
951461,2013-06-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.84658347150706,100.0
951473,2013-06-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.84658484723641,100.0
951488,2013-06-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.88894396196728,100.0
951498,2013-06-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.88893943901029,100.0
951515,2013-06-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.32243510554141,100.0
951523,2013-06-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.32243960992874,100.0
951560,2013-06-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.86860019705263,99.0
951574,2013-06-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.86860677877493,99.0
951582,2013-07-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.6183441544217,99.0
951586,2013-07-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.61834273100725,99.0
951606,2013-07-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.88184703344083,100.0
951620,2013-07-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.88184619694629,100.0
951638,2013-07-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.08326239765516,100.0
951664,2013-07-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.08326341254677,100.0
951668,2013-07-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.25406073446327,100.0
951672,2013-07-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.25405840675062,100.0
951707,2013-08-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.84431776483593,100.0
951711,2013-08-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.84431582859877,100.0
951731,2013-08-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.86951828588578,100.0
951753,2013-08-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.869516300574,100.0
951773,2013-08-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.92904640696143,100.0
951774,2013-08-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.92904607325483,100.0
951797,2013-08-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,-5.5336728963892,100.0
951798,2013-08-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,-5.53367278316835,100.0
951829,2013-08-31,6MoRet,Carmignac Pf Global Bond F EUR Acc,-5.05507340166083,100.0
951830,2013-08-31,6MoRet,Carmignac Pf Global Bond A EUR Acc,-5.05506598310897,100.0
951866,2013-09-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.63510022305167,100.0
951867,2013-09-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.63510505078614,100.0
951902,2013-09-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,-5.04699136395803,100.0
951912,2013-09-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,-5.04698829873561,100.0
951944,2013-09-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,-7.15458828101316,100.0
951946,2013-09-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,-7.15459025369587,100.0
951961,2013-09-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,-8.94507696826242,100.0
951963,2013-09-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,-8.94507229822458,100.0
951999,2013-10-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,-9.25055226536245,100.0
952008,2013-10-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,-9.25055435088309,100.0
952012,2013-10-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,-9.11061169672702,100.0
952027,2013-10-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,-9.11061048628182,100.0
952059,2013-10-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,-9.09743547549796,100.0
952061,2013-10-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-9.09743405706082,100.0
952093,2013-10-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,-10.173290027308,100.0
952101,2013-10-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,-10.1732868520827,100.0
952130,2013-11-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,-9.74233812736988,100.0
952134,2013-11-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,-9.74233833332207,100.0
952144,2013-11-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,-9.1633879552225,100.0
952147,2013-11-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,-9.16338682006257,100.0
952184,2013-11-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,-9.84399271743305,100.0
952185,2013-11-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,-9.84399043480799,100.0
952221,2013-11-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,-7.70919653154497,100.0
952226,2013-11-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,-7.74987720579975,100.0
952254,2013-11-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,-5.93863565603682,100.0
952255,2013-11-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,-5.84925218421443,100.0
952293,2013-12-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.1749360254443,100.0
952296,2013-12-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.20719455162971,100.0
952299,2013-12-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.67847489999636,100.0
952312,2013-12-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.86977177362692,100.0
952357,2013-12-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.50533346625458,100.0
952361,2013-12-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.74532894084827,100.0
952367,2013-12-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.88229828681479,100.0
952376,2013-12-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.54898939544998,100.0
952416,2014-01-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.06900145473582,100.0
952418,2014-01-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.73491744001713,100.0
952436,2014-01-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.45450405319245,80.0
952439,2014-01-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.124331943181955,93.0
952459,2014-01-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.15591522103196,49.0
952475,2014-01-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.51692589204024,37.0
952518,2014-01-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.839011257502742,64.0
952520,2014-01-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.485267402682799,75.0
952525,2014-02-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.75733587729991,29.0
952527,2014-02-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.10668728256671,20.0
952571,2014-02-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.86767037524969,25.0
952584,2014-02-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.20273678958511,18.0
952591,2014-02-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.24223033058914,43.0
952614,2014-02-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.91644243264748,61.0
952624,2014-02-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.93980042594353,30.0
952647,2014-02-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.26694895666733,20.0
952666,2014-03-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.36966314676006,53.0
952678,2014-03-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.0582469967509,65.0
952685,2014-03-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.15857355759543,30.0
952697,2014-03-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.47199478032332,23.0
952716,2014-03-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.94184073996864,10.0
952717,2014-03-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.24730639257871,6.0
952762,2014-03-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.0195243200168,1.0
952765,2014-03-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.71121155371723,1.0
952780,2014-03-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.68706252308746,1.0
952804,2014-03-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.37944353244375,1.0
952815,2014-04-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.97736597002681,1.0
952816,2014-04-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.2822716691642,1.0
952843,2014-04-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.45886885951707,1.0
952849,2014-04-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.75639651833892,1.0
952884,2014-04-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.14144075238667,1.0
952899,2014-04-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.84705967737531,1.0
952918,2014-04-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.9359162451738,1.0
952925,2014-04-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.22035087719295,1.0
952955,2014-05-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.37995778246865,1.0
952968,2014-05-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.1006076466189,1.0
952973,2014-05-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.39000000000003,1.0
952977,2014-05-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.66969273096132,1.0
953032,2014-05-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.82980811063489,1.0
953033,2014-05-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.60831750474864,1.0
953038,2014-05-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.75827251824461,1.0
953060,2014-05-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.92121088762647,1.0
953071,2014-05-31,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.82927734773815,1.0
953088,2014-05-31,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.5404647435898,1.0
953104,2014-06-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,8.29082695351917,1.0
953129,2014-06-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,8.25072594372689,1.0
953134,2014-06-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,8.60300706960078,1.0
953159,2014-06-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,8.52778800147225,1.0
953168,2014-06-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,8.21699242122065,1.0
953181,2014-06-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,8.03619926165291,1.0
953200,2014-06-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.87080306302772,1.0
953211,2014-06-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.67911976362678,1.0
953232,2014-07-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.4856876025714,1.0
953258,2014-07-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.66797603849556,1.0
953272,2014-07-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.6693343427243,1.0
953286,2014-07-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.89162272993555,1.0
953300,2014-07-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.20087163232972,1.0
953311,2014-07-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.98174104652975,1.0
953333,2014-07-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.32688927943759,1.0
953338,2014-07-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.11304904320238,1.0
953378,2014-08-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.04131988641932,1.0
953385,2014-08-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.82752479364994,1.0
953388,2014-08-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.32177881611478,1.0
953398,2014-08-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.56045895851727,1.0
953420,2014-08-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.54983356177798,1.0
953440,2014-08-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.32554355195949,1.0
953458,2014-08-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.97447886226379,1.0
953475,2014-08-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.75848296211004,1.0
953504,2014-08-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.10661725018893,1.0
953514,2014-08-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.34463276836159,1.0
953527,2014-09-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.95300058263742,1.0
953547,2014-09-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.72852415500094,1.0
953552,2014-09-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.80898672662655,1.0
953582,2014-09-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,8.0298419554335,1.0
953592,2014-09-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.48621948600483,1.0
953604,2014-09-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.71168378221283,1.0
953631,2014-09-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.0742022299116,1.0
953644,2014-09-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.84499764730953,1.0
953660,2014-10-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.75808633624397,1.0
953677,2014-10-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.99001426533521,1.0
953703,2014-10-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.91227446449205,1.0
953709,2014-10-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.18753006831525,1.0
953734,2014-10-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.4001374861192,1.0
953735,2014-10-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.66342301087588,1.0
953751,2014-10-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.77688787185362,1.0
953770,2014-10-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.5048140024488,1.0
953812,2014-11-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.00250388761498,1.0
953813,2014-11-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.27767211867631,1.0
953819,2014-11-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.8782780336498,1.0
953826,2014-11-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.59570477025819,1.0
953852,2014-11-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.49981067777356,1.0
953872,2014-11-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.21564957272436,1.0
953910,2014-11-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.00245769921548,1.0
953913,2014-11-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.73345212515073,1.0
953933,2014-11-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.78453518679412,1.0
953935,2014-11-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.02613518849295,1.0
953960,2014-12-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.3186569235038,1.0
953969,2014-12-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.08125390027276,1.0
953983,2014-12-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.61300082515814,2.0
954001,2014-12-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.38749279343444,2.0
954018,2014-12-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.21815083084791,1.0
954042,2014-12-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.46000737191308,1.0
954050,2014-12-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.6936201780416,1.0
954072,2014-12-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.46740994854202,1.0
954096,2015-01-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.32737862093629,1.0
954099,2015-01-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.57337506904805,1.0
954114,2015-01-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,8.60090064491692,1.0
954125,2015-01-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,8.84296751372988,1.0
954149,2015-01-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,10.950626885571,1.0
954168,2015-01-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,11.2076134158736,1.0
954202,2015-01-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,13.801652892562,1.0
954203,2015-01-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,13.5323847950732,1.0
954221,2015-01-31,6MoRet,Carmignac Pf Global Bond F EUR Acc,13.4072022160665,1.0
954224,2015-01-31,6MoRet,Carmignac Pf Global Bond A EUR Acc,13.1489249011182,1.0
954257,2015-02-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,13.5172798216276,1.0
954268,2015-02-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,13.2955033960966,1.0
954295,2015-02-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,11.4444104343094,1.0
954301,2015-02-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,11.6879536892402,1.0
954325,2015-02-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,10.9633946457841,1.0
954333,2015-02-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,10.7164825534855,1.0
954351,2015-02-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,12.3594494917694,1.0
954362,2015-02-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,12.1046892039258,1.0
954391,2015-03-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,15.9760825505219,1.0
954403,2015-03-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,16.2380736029078,1.0
954416,2015-03-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,16.2619176110811,1.0
954433,2015-03-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,15.9834496078856,1.0
954463,2015-03-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,15.3321364452423,1.0
954474,2015-03-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,15.0481524259017,1.0
954476,2015-03-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,13.6702132036502,1.0
954490,2015-03-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,13.9466666666667,1.0
954536,2015-04-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,14.6599383141985,1.0
954539,2015-04-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,14.9012567324955,1.0
954542,2015-04-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,19.1171456820429,1.0
954545,2015-04-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,19.3723541321554,1.0
954575,2015-04-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,16.2883417483585,1.0
954579,2015-04-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,16.5347165347166,1.0
954631,2015-04-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,14.5966940655768,1.0
954632,2015-04-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,14.3460762904022,1.0
954645,2015-05-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,11.3998924538448,1.0
954650,2015-05-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,11.161296214807,1.0
954689,2015-05-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,10.1390758187528,1.0
954694,2015-05-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,9.90340172247537,1.0
954715,2015-05-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,8.8282504012841,1.0
954722,2015-05-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,8.57166460140439,1.0
954751,2015-05-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,9.60276644795179,1.0
954754,2015-05-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,9.32341201399498,1.0
954794,2015-05-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.90169455675502,1.0
954796,2015-05-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,8.18549095380292,1.0
954820,2015-06-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.96104360257328,1.0
954837,2015-06-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.72498426683452,1.0
954844,2015-06-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.43663123466889,1.0
954867,2015-06-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.65455187014825,1.0
954877,2015-06-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.46569573609401,1.0
954902,2015-06-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.21386460662736,1.0
954913,2015-06-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.2306983895638,1.0
954927,2015-06-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.44885970974422,1.0
954939,2015-07-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.42880355768407,1.0
954959,2015-07-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.18746035773181,1.0
954982,2015-07-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.93806809428443,99.0
955001,2015-07-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.7032236623463,97.0
955008,2015-07-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.07375131122409,100.0
955029,2015-07-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.30517148500625,100.0
955046,2015-07-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.78179100195541,99.0
955069,2015-07-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.54697931932911,98.0
955073,2015-08-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.55872933962695,99.0
955088,2015-08-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.31762009984456,97.0
955121,2015-08-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.32908268202384,84.0
955129,2015-08-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.572967529296864,92.0
955145,2015-08-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.48940218425357,97.0
955151,2015-08-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.24733300508783,95.0
955181,2015-08-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.63510262274635,100.0
955187,2015-08-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.40317028260352,100.0
955232,2015-08-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.88831793744621,100.0
955234,2015-08-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.65134897125935,100.0
955238,2015-09-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,-6.38405870665527,100.0
955254,2015-09-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,-6.15228267667294,100.0
955271,2015-09-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,-8.20826241683426,100.0
955285,2015-09-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,-8.41892949173474,100.0
955322,2015-09-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,-7.71326276463266,100.0
955328,2015-09-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-7.92087073965202,100.0
955344,2015-09-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,-7.53004198639063,100.0
955350,2015-09-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,-7.31726343708561,100.0
955368,2015-10-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,-6.62500000000001,100.0
955376,2015-10-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,-6.84159772623463,100.0
955410,2015-10-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,-9.48387512253768,100.0
955423,2015-10-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,-9.27453550227431,100.0
955436,2015-10-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,-7.73914367103749,100.0
955443,2015-10-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,-7.52772138060286,100.0
955466,2015-10-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,-5.50169464806496,100.0
955497,2015-10-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,-5.71332401601024,100.0
955507,2015-10-31,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.8921171743125,100.0
955512,2015-10-31,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.67658889782785,100.0
955551,2015-11-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.62092961688293,100.0
955562,2015-11-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.4032586558045,100.0
955569,2015-11-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.03003971816844,99.0
955597,2015-11-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.81088167813833,99.0
955627,2015-11-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.10502591841341,99.0
955630,2015-11-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.88496076369222,99.0
955645,2015-11-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.673810683552512,91.0
955657,2015-11-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.896438372689179,94.0
955665,2015-12-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.88694860547877,99.0
955673,2015-12-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.09926744713401,99.0
955709,2015-12-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.809885614093653,96.0
955715,2015-12-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.03219102125651,98.0
955756,2015-12-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.0839842109683353,55.0
955758,2015-12-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.122505988748201,79.0
955770,2015-12-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.00144442054153,98.0
955772,2015-12-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.7781821189314,98.0
955803,2016-01-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.737079767548376,94.0
955805,2016-01-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.542706854805031,91.0
955837,2016-01-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.01332244077168,2.0
955842,2016-01-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.21714140816493,1.0
955870,2016-01-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.55849128853155,93.0
955875,2016-01-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.36783124588001,92.0
955899,2016-01-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.69112390557382,93.0
955907,2016-01-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.49685742639759,90.0
955957,2016-01-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.6296638914586,94.0
955959,2016-01-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.43473212804777,94.0
955965,2016-02-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.6503786803355,98.0
955974,2016-02-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.45976062732153,98.0
956023,2016-02-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.77923021060282,89.0
956024,2016-02-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.58716968588999,86.0
956038,2016-02-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.443056701913935,3.0
956041,2016-02-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.636462607821753,2.0
956081,2016-02-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.70589842682587,2.0
956086,2016-02-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.90596137699415,2.0
956094,2016-03-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.7219487726118,2.0
956113,2016-03-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.92161820480403,2.0
956139,2016-03-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.01568693598719,2.0
956141,2016-03-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.81975056867203,2.0
956174,2016-03-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.07053278343574,3.0
956179,2016-03-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.87728005761789,3.0
956198,2016-03-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.66499330655958,4.0
956207,2016-03-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.47799354010194,6.0
956227,2016-04-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.978324318013768,19.0
956243,2016-04-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.17971887550201,12.0
956258,2016-04-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.01029257148275,3.0
956278,2016-04-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.20938137321542,2.0
956297,2016-04-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.72684705068977,4.0
956319,2016-04-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.92535044755962,3.0
956349,2016-04-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.492117774626788,32.0
956352,2016-04-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.291024795312556,51.0
956362,2016-04-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.342237061769635,44.0
956377,2016-04-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.148361037750533,57.0
956408,2016-05-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.0900914894608196,60.0
956416,2016-05-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.275390136026044,44.0
956434,2016-05-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.222625329815285,85.0
956442,2016-05-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.40749608619578,90.0
956468,2016-05-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.46066475461594,97.0
956481,2016-05-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.27503064977521,97.0
956505,2016-05-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.01982285955298,1.0
956514,2016-05-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.82109263359556,1.0
956533,2016-06-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.78340478321633,1.0
956545,2016-06-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.99451708140031,1.0
956573,2016-06-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.7542087542088,1.0
956574,2016-06-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.55043959316088,1.0
956616,2016-06-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.60624999999999,1.0
956619,2016-06-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.80968364521277,1.0
956650,2016-06-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.77635567531158,1.0
956660,2016-06-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.57188889150224,1.0
956666,2016-07-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.77398634461943,1.0
956677,2016-07-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.97077244258881,1.0
956711,2016-07-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.01754385964919,1.0
956725,2016-07-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.81188735024119,1.0
956755,2016-07-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.22953572328107,1.0
956764,2016-07-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.03091695271756,1.0
956769,2016-07-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.74576430575367,1.0
956788,2016-07-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.94993689524617,1.0
956807,2016-07-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.67538292290773,1.0
956830,2016-07-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.46766298564641,1.0
956834,2016-08-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,8.15904353639836,1.0
956863,2016-08-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,8.36781220974427,1.0
956895,2016-08-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.12120624830421,1.0
956896,2016-08-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.31463759673803,1.0
956918,2016-08-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.70981296860844,2.0
956925,2016-08-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.53772933138863,2.0
956946,2016-08-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.09854759795048,1.0
956948,2016-08-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.26808897709423,1.0
956984,2016-09-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.09777709288439,1.0
956997,2016-09-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.26808897709423,1.0
957012,2016-09-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.20866402116407,1.0
957017,2016-09-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.03882597642709,1.0
957055,2016-09-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.47119936066882,1.0
957060,2016-09-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.64855281603045,1.0
957089,2016-09-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.85137025759206,1.0
957102,2016-09-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.67400908086879,1.0
957106,2016-10-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.27635822376584,1.0
957117,2016-10-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.10750566508917,1.0
957149,2016-10-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.5893275057733,1.0
957170,2016-10-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.75091453275698,1.0
957195,2016-10-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.13338856669437,1.0
957197,2016-10-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.97085309154939,1.0
957226,2016-10-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,8.75664010624175,1.0
957239,2016-10-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,8.60636075214731,1.0
957245,2016-10-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,8.10123244215901,1.0
957262,2016-10-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,8.2023126195824,1.0
957280,2016-11-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.34021304926771,1.0
957294,2016-11-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.24040535717059,1.0
957331,2016-11-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.88372861746966,1.0
957333,2016-11-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.79781471293064,1.0
957366,2016-11-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.61385657044482,1.0
957369,2016-11-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.69103402599562,1.0
957400,2016-11-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.32932121509868,1.0
957406,2016-11-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.22351189339851,1.0
957413,2016-12-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.84231553698422,1.0
957414,2016-12-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.93775593775592,1.0
957472,2016-12-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.90621450592244,1.0
957477,2016-12-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.82826960476432,1.0
957483,2016-12-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.66673704530369,1.0
957486,2016-12-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.69881173712714,1.0
957513,2016-12-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.17927081674889,1.0
957533,2016-12-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.16165396782966,1.0
957566,2016-12-31,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.96296296296295,2.0
957573,2016-12-31,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.95693983928722,2.0
957597,2017-01-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.10931126908289,2.0
957598,2017-01-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.11553473848551,2.0
957640,2017-01-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.34724639391171,1.0
957641,2017-01-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.35888722042201,1.0
957650,2017-01-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.87635632167031,2.0
957655,2017-01-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.88726300055067,2.0
957713,2017-01-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.15152467777422,2.0
957715,2017-01-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.14798923287931,2.0
957717,2017-02-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.32422840852895,2.0
957746,2017-02-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.30637369487292,2.0
957766,2017-02-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.40047473965308,2.0
957780,2017-02-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.39609181141434,2.0
957788,2017-02-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.99298519095861,1.0
957803,2017-02-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.98871141369177,1.0
957820,2017-02-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.23710217103725,1.0
957823,2017-02-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.23238925199714,1.0
957871,2017-03-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.74406476220124,1.0
957882,2017-03-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.73704131522932,1.0
957890,2017-03-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.83006935944512,1.0
957901,2017-03-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.82453949422412,1.0
957934,2017-03-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.0943865650753,2.0
957953,2017-03-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.1085337707393,2.0
957974,2017-03-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.04232804232796,2.0
957986,2017-03-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.05449421062571,2.0
957995,2017-04-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.66716347377227,1.0
958016,2017-04-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.66043613707159,1.0
958035,2017-04-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.34854226277927,1.0
958049,2017-04-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.34926502440298,1.0
958085,2017-04-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.06059680989079,2.0
958087,2017-04-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.06053351573185,2.0
958095,2017-04-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.46886120996441,1.0
958107,2017-04-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.51403090643492,1.0
958126,2017-04-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.6952715169495,2.0
958146,2017-04-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.75236470770657,2.0
958174,2017-05-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.26985764688061,2.0
958183,2017-05-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.34266274934274,2.0
958211,2017-05-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.12498834197823,4.0
958224,2017-05-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.19864698646979,4.0
958234,2017-05-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.839365470506537,22.0
958257,2017-05-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.799396139606756,23.0
958269,2017-05-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.36840965681497,12.0
958293,2017-05-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.41476613838412,12.0
958300,2017-06-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.198782990468427,50.0
958324,2017-06-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.268117052244454,42.0
958330,2017-06-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.42061792597119,30.0
958361,2017-06-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.31399190757222,35.0
958368,2017-06-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.582481356318842,23.0
958381,2017-06-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.702987697715263,20.0
958401,2017-06-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.673374226119461,21.0
958414,2017-06-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.803612429205525,17.0
958439,2017-07-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.111275964391688,44.0
958454,2017-07-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.244629615472847,38.0
958477,2017-07-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.0688178620583901,49.0
958493,2017-07-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.0520896512847258,63.0
958506,2017-07-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.134872834184918,47.0
958519,2017-07-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.252332160880853,40.0
958554,2017-07-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.365714285714314,97.0
958564,2017-07-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.487083401477539,98.0
958571,2017-07-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.373191165270381,97.0
958584,2017-07-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.470491244029991,99.0
958615,2017-08-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.893600908746695,100.0
958632,2017-08-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.954783813198756,100.0
958647,2017-08-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.47464917050985,100.0
958651,2017-08-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.40759800211894,100.0
958690,2017-08-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.5230283290304,100.0
958691,2017-08-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.46227481721566,100.0
958731,2017-08-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.37845138055223,100.0
958735,2017-08-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.95387729090363,100.0
958763,2017-09-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.38595438175272,100.0
958764,2017-09-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.95317697646245,100.0
958773,2017-09-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.10494662456769,100.0
958778,2017-09-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.18015198613459,100.0
958816,2017-09-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.74208144796378,100.0
958820,2017-09-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.82381304332527,100.0
958868,2017-09-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.80375129519071,100.0
958870,2017-09-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.72921543456921,100.0
958880,2017-09-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.11870773854245,100.0
958882,2017-09-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.15514520755461,100.0
958916,2017-10-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.41694103561801,100.0
958929,2017-10-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.4485319287166,100.0
958950,2017-10-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.81911313841315,100.0
958954,2017-10-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.33727067102288,100.0
958978,2017-10-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.16739163041842,100.0
958992,2017-10-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.21542253373199,100.0
959012,2017-10-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.8184561985965,100.0
959029,2017-10-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.39716761783978,100.0
959048,2017-11-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.57135302561001,100.0
959075,2017-11-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.60217291615228,100.0
959083,2017-11-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.83349607659941,100.0
959084,2017-11-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.79028132992327,100.0
959126,2017-11-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.442917143948041,98.0
959139,2017-11-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.500652559960646,99.0
959154,2017-11-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.930019820094485,100.0
959177,2017-11-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.427195249588785,98.0
959188,2017-12-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.111325992478373,83.0
959206,2017-12-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.60356024142405,100.0
959232,2017-12-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.285976481635608,94.0
959241,2017-12-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.274160383824495,93.0
959253,2017-12-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.607026329767002,100.0
959266,2017-12-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.619511054090283,100.0
959284,2017-12-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.568858877603129,99.0
959306,2017-12-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.584617720750125,99.0
959320,2017-12-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.251658659345666,88.0
959342,2017-12-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.116852395474143,75.0
959355,2018-01-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.655386592418084,22.0
959368,2018-01-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.534881943913823,27.0
959410,2018-01-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.800854244527516,10.0
959414,2018-01-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.925021914039936,8.0
959417,2018-01-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.23116922841631,4.0
959425,2018-01-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.40838025552339,3.0
959451,2018-01-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.10847794511122,5.0
959479,2018-01-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.29889604547202,4.0
959487,2018-02-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.5184056740422,3.0
959497,2018-02-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.36776954229383,3.0
959529,2018-02-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.87950252679112,2.0
959547,2018-02-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.63494012895296,3.0
959559,2018-02-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.39983171422013,3.0
959582,2018-02-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.64516451645158,2.0
959598,2018-02-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.47925401598532,3.0
959618,2018-02-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.72930597186993,2.0
959632,2018-03-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.65105206573488,3.0
959633,2018-03-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.90737844856022,2.0
959669,2018-03-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.48898610791315,3.0
959680,2018-03-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.75158093981667,3.0
959693,2018-03-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.92804639944864,2.0
959708,2018-03-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.675119102505,2.0
959731,2018-03-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.59656125268648,2.0
959737,2018-03-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.8019438630694,2.0
959766,2018-03-31,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.59496971091169,2.0
959773,2018-03-31,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.80461465748121,2.0
959805,2018-04-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.16989843028617,2.0
959817,2018-04-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.82778635557841,2.0
959849,2018-04-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.3031812955155,2.0
959850,2018-04-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.51876436596419,2.0
959860,2018-04-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.88287734399011,2.0
959883,2018-04-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.62132807419946,2.0
959893,2018-04-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.78064318059712,1.0
959903,2018-04-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.99105209573103,1.0
959938,2018-05-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.20251225490193,2.0
959957,2018-05-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.41833821140538,2.0
959962,2018-05-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.12676056338026,2.0
959994,2018-05-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.905116207716472,2.0
959995,2018-05-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.167320934423065,18.0
959997,2018-05-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.169282856263409,4.0
960032,2018-05-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.199846272098458,13.0
960062,2018-05-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.517242611074997,43.0
960073,2018-06-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.67654759611613,90.0
960098,2018-06-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.8556701030928,92.0
960102,2018-06-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.89335063745324,97.0
960123,2018-06-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.7224421382975,96.0
960139,2018-06-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.49732702000919,99.0
960160,2018-06-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.349089041389,99.0
960175,2018-06-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.62996941896025,99.0
960177,2018-06-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.59730069052102,99.0
960237,2018-06-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.44993900190089,99.0
960239,2018-06-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.48863722733148,99.0
960252,2018-07-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.95732445520578,99.0
960254,2018-07-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.9239085151004,99.0
960291,2018-07-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.97340988064657,100.0
960293,2018-07-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.99171358310026,100.0
960332,2018-07-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.27954124107395,100.0
960342,2018-07-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.20384091940115,100.0
960354,2018-07-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.62581034222828,99.0
960387,2018-07-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.69636267791246,99.0
960418,2018-08-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.24428152286335,99.0
960423,2018-08-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.08133826750244,99.0
960424,2018-08-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.23295111647556,98.0
960429,2018-08-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.40355895395986,98.0
960473,2018-08-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.90389845874885,93.0
960493,2018-08-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.07919816433686,95.0
960520,2018-08-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.3681765389082,99.0
960527,2018-08-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.1955881241973,99.0
960549,2018-09-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.60468799493184,99.0
960550,2018-09-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.42978016166802,99.0
960581,2018-09-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.76839983934266,99.0
960598,2018-09-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.58466308704528,99.0
960608,2018-09-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.30018137847635,100.0
960632,2018-09-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.47964055831768,100.0
960643,2018-09-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.90459762022104,100.0
960660,2018-09-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.72197038380174,100.0
960689,2018-09-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.55128688957658,100.0
960691,2018-09-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.73755293256983,100.0
960737,2018-10-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.0876640014601,99.0
960743,2018-10-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.9087211929507,99.0
960757,2018-10-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.97275822928486,99.0
960758,2018-10-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.15308871866492,99.0
960809,2018-10-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.46644540698651,99.0
960810,2018-10-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.28452892811342,99.0
960834,2018-10-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.78028273966435,99.0
960846,2018-10-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.5924138451097,99.0
960865,2018-11-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.14743056081129,99.0
960880,2018-11-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.33168928120343,99.0
960898,2018-11-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.04502186594082,99.0
960923,2018-11-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.86164956290384,99.0
960931,2018-11-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.32616377323707,99.0
960960,2018-11-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.51389873725972,99.0
960966,2018-11-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.50738604945096,99.0
960996,2018-11-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.31176833025258,99.0
961005,2018-12-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.39651416122001,99.0
961006,2018-12-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.59253078312854,100.0
961069,2018-12-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.56465378185762,89.0
961070,2018-12-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.36792452830189,86.0
961080,2018-12-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.82702773780212,93.0
961107,2018-12-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.62920028197701,88.0
961108,2018-12-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.30339195979899,82.0
961137,2018-12-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.50355565645983,88.0
961165,2018-12-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.771775082690174,67.0
961179,2018-12-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.966765596074126,76.0
961181,2019-01-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.141810446702884,12.0
961188,2019-01-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.343960841381041,31.0
961238,2019-01-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.695759390549955,53.0
961243,2019-01-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.495594713656355,38.0
961261,2019-01-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.118389897395421,13.0
961264,2019-01-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.31592900802706,34.0
961294,2019-01-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.930778255768472,77.0
961311,2019-01-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.12906521866053,85.0
961353,2019-02-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.841580300787015,81.0
961359,2019-02-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.03478867913545,89.0
961366,2019-02-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.74552995989021,99.0
961376,2019-02-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.55092592592588,96.0
961430,2019-02-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.06224841863133,100.0
961436,2019-02-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.86383240911892,100.0
961456,2019-02-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.764860139860069,90.0
961468,2019-02-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.569689402216345,82.0
961475,2019-03-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.701476909108156,94.0
961486,2019-03-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.509843909326202,90.0
961533,2019-03-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.805496327884381,6.0
961537,2019-03-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.613401947846159,9.0
961551,2019-03-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.18092163714985,4.0
961561,2019-03-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.37181825390533,2.0
961586,2019-03-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.67396457131892,4.0
961618,2019-03-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.86620275185827,2.0
961625,2019-03-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.650521200721066,24.0
961637,2019-03-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.458171704603716,35.0
961660,2019-04-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.4420803782506,10.0
961678,2019-04-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.24368956331045,12.0
961711,2019-04-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.18212625108363,19.0
961721,2019-04-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.983336277453994,23.0
961743,2019-04-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.3421827819655,16.0
961761,2019-04-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.53335441036992,10.0
961790,2019-04-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.43703118831426,10.0
961798,2019-04-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.23908425772958,12.0
961809,2019-05-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.48651854194675,11.0
961843,2019-05-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.29487368887573,13.0
961848,2019-05-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.66865315852205,12.0
961850,2019-05-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.47129781532327,14.0
961914,2019-05-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.33691809623047,7.0
961915,2019-05-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.5330571929266,6.0
961927,2019-05-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.45184948979596,2.0
961936,2019-05-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.25670783487033,3.0
961964,2019-06-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.45560337956323,1.0
961979,2019-06-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.2620704038614,1.0
961997,2019-06-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.44682560942946,1.0
962008,2019-06-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.65005175571305,1.0
962041,2019-06-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.04201055840592,1.0
962058,2019-06-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.24264120922839,1.0
962068,2019-06-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.61904761904763,1.0
962088,2019-06-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.412141712658,1.0
962116,2019-06-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.03488354941954,3.0
962135,2019-06-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.23076923076922,2.0
962143,2019-07-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.2850818246502,1.0
962168,2019-07-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.08398740632348,1.0
962184,2019-07-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.36902410114584,1.0
962212,2019-07-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.19011384372157,1.0
962217,2019-07-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.1969897172047,1.0
962223,2019-07-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.40296857729361,1.0
962253,2019-07-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.65495653707393,1.0
962280,2019-07-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.86247544204321,1.0
962288,2019-08-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.46887024075637,1.0
962293,2019-08-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.67442589544642,1.0
962346,2019-08-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.76876499988987,1.0
962355,2019-08-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.97237482341866,1.0
962374,2019-08-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.74986264814383,1.0
962380,2019-08-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.54628202304923,1.0
962421,2019-08-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.31630400504579,1.0
962425,2019-08-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.10783048572763,1.0
962445,2019-08-31,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.85776964995473,1.0
962451,2019-08-31,6MoRet,Carmignac Pf Global Bond F EUR Acc,8.07316304005052,1.0
962488,2019-09-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.45077636679394,1.0
962489,2019-09-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.66940853897378,1.0
962527,2019-09-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.22778473091368,1.0
962532,2019-09-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.01088109820798,1.0
962563,2019-09-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.56455618981215,1.0
962583,2019-09-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.77689799720549,1.0
962605,2019-09-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.38546948767262,1.0
962610,2019-09-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.60006229559265,1.0
962625,2019-10-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.9968599174274,1.0
962655,2019-10-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.20888681736969,1.0
962664,2019-10-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.50058415764467,1.0
962687,2019-10-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.29081632653057,1.0
962699,2019-10-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.49695852668839,1.0
962722,2019-10-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.69111007317456,1.0
962739,2019-10-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,8.10305907994082,1.0
962749,2019-10-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.92633174029602,1.0
962784,2019-11-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,8.36049674403672,1.0
962788,2019-11-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,8.53915075964162,1.0
962827,2019-11-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.84681516217283,1.0
962833,2019-11-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.66974168391943,1.0
962854,2019-11-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.21573760954146,1.0
962862,2019-11-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.40366687383471,1.0
962890,2019-11-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.8505817985667,1.0
962906,2019-11-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.6528156516469,1.0
962931,2019-11-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.54750095383443,1.0
962943,2019-11-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.33520032005486,1.0
962965,2019-12-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.91516396560903,1.0
962979,2019-12-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.70704739106889,1.0
963013,2019-12-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.21034748816096,1.0
963027,2019-12-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.37674805351886,1.0
963037,2019-12-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.31165906659912,1.0
963063,2019-12-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.47911030958816,1.0
963079,2019-12-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.2238716449243,2.0
963082,2019-12-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.0564312847122,2.0
963125,2020-01-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.00129582410229,1.0
963127,2020-01-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.16869979172865,1.0
963161,2020-01-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.14984027932541,1.0
963172,2020-01-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.96020592736881,1.0
963184,2020-01-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.97543963790166,1.0
963191,2020-01-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.8137685591948,1.0
963233,2020-01-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.16234899748935,1.0
963242,2020-01-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.32039195308438,1.0
963273,2020-02-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.29555736853815,1.0
963279,2020-02-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.1352609671524,1.0
963297,2020-02-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.60616159372,1.0
963300,2020-02-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.44094482725115,1.0
963351,2020-02-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.74222483640912,1.0
963352,2020-02-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.57637721498052,1.0
963385,2020-02-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.83308845136639,1.0
963395,2020-02-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.6736660929432,1.0
963398,2020-02-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.52881257275901,1.0
963419,2020-02-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.3763647646911,1.0
963448,2020-03-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.94660052524074,1.0
963451,2020-03-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.79991794310719,1.0
963478,2020-03-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.65757906215922,63.0
963487,2020-03-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.80395684678978,70.0
963509,2020-03-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.69425277998277,85.0
963537,2020-03-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.55927051671734,83.0
963549,2020-03-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.51416564017095,84.0
963560,2020-03-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.65007268922972,85.0
963588,2020-04-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.24654556323958,80.0
963610,2020-04-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.1011520904282,76.0
963643,2020-04-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.66599043616863,91.0
963650,2020-04-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.81376058911838,91.0
963677,2020-04-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.52754084140525,83.0
963680,2020-04-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.69341284901055,84.0
963699,2020-04-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.77304147465437,85.0
963706,2020-04-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.94886056809591,89.0
963741,2020-05-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.05094572070435,81.0
963747,2020-05-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.22536809419943,84.0
963776,2020-05-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.77757685352623,75.0
963788,2020-05-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.94518643125069,78.0
963807,2020-05-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.06505120438484,80.0
963843,2020-05-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.21902056277057,82.0
963855,2020-05-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.80740312319257,53.0
963875,2020-05-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.95464040584895,58.0
963888,2020-05-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.400151922085623,6.0
963897,2020-05-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.245806824754169,4.0
963950,2020-06-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.97658041382316,1.0
963955,2020-06-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.11762999492358,1.0
963962,2020-06-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.41222479721901,1.0
963985,2020-06-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.2192719689714,1.0
964013,2020-06-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.91199509570195,1.0
964035,2020-06-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.10587466414933,1.0
964068,2020-06-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.74317257408485,1.0
964069,2020-06-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.54932072437901,1.0
964078,2020-07-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.69596945842767,2.0
964087,2020-07-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.878646020885898,2.0
964143,2020-07-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.04115960841586,2.0
964148,2020-07-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.2321660181583,1.0
964156,2020-07-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.227709385896335,5.0
964167,2020-07-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.0380573397251949,7.0
964217,2020-07-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.281749665422315,5.0
964226,2020-07-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.112361778488679,9.0
964235,2020-08-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.0151363588501541,12.0
964265,2020-08-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.147265077138936,8.0
964280,2020-08-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.479766374634905,43.0
964308,2020-08-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.644731862022152,54.0
964312,2020-08-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.76557583180773,89.0
964330,2020-08-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.60349854227398,86.0
964352,2020-08-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.0343035068738895,32.0
964382,2020-08-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.126502213788804,19.0
964395,2020-08-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.730928569543754,81.0
964404,2020-08-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.56223206128323,72.0
964445,2020-09-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.674585136728645,86.0
964447,2020-09-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.49828058109338,79.0
964480,2020-09-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.668739502797,2.0
964495,2020-09-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.84216751681823,2.0
964517,2020-09-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.90112223233246,5.0
964532,2020-09-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.71103549411281,5.0
964570,2020-09-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.04203976324174,3.0
964574,2020-09-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.82687717748312,3.0
964606,2020-10-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.61881375141682,4.0
964616,2020-10-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,6.40931955076591,4.0
964635,2020-10-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,7.23752292726789,1.0
964645,2020-10-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,7.41754065967477,1.0
964662,2020-10-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.46478080360286,2.0
964663,2020-10-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.67211149408065,1.0
964705,2020-10-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.98353786291534,3.0
964729,2020-10-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.80765176325069,4.0
964751,2020-10-31,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.69795689110444,9.0
964772,2020-10-31,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.90192853939302,7.0
964791,2020-11-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.48322297448103,2.0
964809,2020-11-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.31572142432823,3.0
964829,2020-11-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.63946134960192,3.0
964842,2020-11-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.46823128158176,4.0
964880,2020-11-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.15626513191576,4.0
964893,2020-11-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.32322191135335,4.0
964897,2020-11-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.85563125090589,8.0
964909,2020-11-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.68665477276751,11.0
964950,2020-12-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.54060690170545,38.0
964961,2020-12-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.71862793835666,32.0
964984,2020-12-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.56217536607297,18.0
964988,2020-12-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.72798685995854,15.0
965038,2020-12-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.53893748666525,15.0
965040,2020-12-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.3760668907945,17.0
965067,2020-12-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.82695602512844,11.0
965080,2020-12-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.66222961730451,14.0
965112,2021-01-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.97708288712788,8.0
965120,2021-01-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.8149639322262,10.0
965156,2021-01-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.73835077483071,29.0
965159,2021-01-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.89337319382161,26.0
965190,2021-01-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.10862619808299,17.0
965196,2021-01-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.94552529182885,20.0
965228,2021-01-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.892041862751913,40.0
965235,2021-01-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.711706180224092,46.0
965254,2021-01-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.0789842623857284,82.0
965262,2021-01-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.259085498214362,71.0
965307,2021-02-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.391252707329059,100.0
965323,2021-02-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.569443167338746,100.0
965330,2021-02-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.606701940035248,48.0
965333,2021-02-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.419150954032732,59.0
965375,2021-02-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.112304344774339,88.0
965378,2021-02-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.298278956815468,95.0
965424,2021-02-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.320349134128861,47.0
965428,2021-02-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.493722668923646,38.0
965452,2021-03-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.0716118636987062,69.0
965476,2021-03-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.253842899450052,55.0
965484,2021-03-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.168657765284641,90.0
965495,2021-03-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.340369846536115,97.0
965521,2021-03-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.673472281298793,36.0
965556,2021-03-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.521545428474268,43.0
965560,2021-03-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.273360669400291,56.0
965575,2021-03-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.425200198426778,49.0
965609,2021-04-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.447230763087503,40.0
965619,2021-04-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.629687278901914,32.0
965663,2021-04-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.694574181323326,29.0
965664,2021-04-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.850882790895535,25.0
965703,2021-04-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.53753310758706,12.0
965706,2021-04-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.7248752672844,8.0
965714,2021-04-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.63309352517984,4.0
965725,2021-04-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.47804627040491,4.0
965772,2021-05-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.712371279447011,22.0
965787,2021-05-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.525578833506946,28.0
965793,2021-05-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.11979716881472,11.0
965820,2021-05-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.925747987144177,15.0
965858,2021-05-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.475358266340464,20.0
965868,2021-05-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.671639827386583,15.0
965873,2021-05-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.537334263782263,16.0
965891,2021-05-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.348070507263443,19.0
965928,2021-05-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.373887045372334,21.0
965936,2021-05-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.565523982405969,15.0
965950,2021-06-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.215502259297895,25.0
965964,2021-06-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.0300984087101774,36.0
965991,2021-06-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.0208073241780626,47.0
965997,2021-06-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.207609745906612,67.0
966030,2021-06-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.708136628714195,97.0
966059,2021-06-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.895984733622668,98.0
966067,2021-06-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.01096462602799,98.0
966091,2021-06-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.818080976150826,97.0
966104,2021-07-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.317658664912901,78.0
966134,2021-07-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.125742228431669,53.0
966147,2021-07-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.333750521485132,84.0
966155,2021-07-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.525054665916047,95.0
966184,2021-07-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.187969924812093,37.0
966205,2021-07-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.0032777213281765,55.0
966241,2021-07-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.382113660727756,29.0
966242,2021-07-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.579689900824176,19.0
966277,2021-07-31,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.946903275583999,6.0
966301,2021-07-31,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.749734125122981,7.0
966308,2021-08-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.873769095123911,6.0
966313,2021-08-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.06584390996423,5.0
966366,2021-08-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.11727917925661,5.0
966368,2021-08-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.922665537052181,8.0
966391,2021-08-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.903765801026046,12.0
966396,2021-08-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.09489051094898,9.0
966433,2021-08-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.01280067520044,7.0
966442,2021-08-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.82493489971569,10.0
966477,2021-09-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.900267266844845,9.0
966489,2021-09-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.699703818554021,13.0
966526,2021-09-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.902573761033398,8.0
966529,2021-09-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.10516683091662,6.0
966558,2021-09-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.38018449404977,5.0
966560,2021-09-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.17700917589456,6.0
966605,2021-09-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.14564978888927,5.0
966619,2021-09-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.34782301884138,4.0
966629,2021-10-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.18821626942285,4.0
966654,2021-10-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.988537732723715,6.0
966672,2021-10-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.974707952053122,5.0
966698,2021-10-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.17415453842378,3.0
966710,2021-10-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.19114349775784,3.0
966711,2021-10-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.08500409435508,4.0
966775,2021-10-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.757044721716027,6.0
966778,2021-10-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.555639977008004,8.0
966806,2021-10-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.61628965613838,7.0
966816,2021-10-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.416548391568727,9.0
966828,2021-11-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.187128205801645,22.0
966833,2021-11-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.383061707758792,14.0
966879,2021-11-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.0019603102517917,43.0
966883,2021-11-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.584429137967013,10.0
966937,2021-11-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.527521343791237,11.0
966939,2021-11-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.329192790481536,16.0
966943,2021-11-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.265132173298266,9.0
966948,2021-11-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.465148569841722,6.0
966999,2021-12-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.665926748057699,5.0
967005,2021-12-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.463114378785723,7.0
967056,2021-12-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.881026708289934,2.0
967058,2021-12-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.675808287647039,4.0
967069,2021-12-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.31095651027062,2.0
967070,2021-12-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.51727031184448,2.0
967128,2021-12-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.32811407800919,2.0
967134,2021-12-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.12941828035684,2.0
967151,2022-01-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.21662367137969,2.0
967155,2022-01-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.41987829614605,2.0
967207,2022-01-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.71144632232929,4.0
967218,2022-01-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.906934561183159,3.0
967259,2022-01-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.156024649272335,7.0
967261,2022-01-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.354388159266228,5.0
967265,2022-01-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.448797746183627,4.0
967266,2022-01-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.645788486910615,3.0
967335,2022-01-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.626139179921625,3.0
967339,2022-01-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.819899944413582,3.0
967342,2022-02-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.575869007146301,14.0
967345,2022-02-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.769956002514138,27.0
967387,2022-02-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.749616338094727,20.0
967395,2022-02-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.562890896455903,13.0
967452,2022-02-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.571342458214064,15.0
967458,2022-02-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.374895862260471,10.0
967471,2022-02-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.410806294387978,9.0
967472,2022-02-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.606574399011584,14.0
967525,2022-03-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.647497041008127,2.0
967528,2022-03-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.472553762027439,2.0
967544,2022-03-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.417718613725071,6.0
967546,2022-03-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.256997985691454,5.0
967615,2022-03-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.17880855651532,4.0
967621,2022-03-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.0139256370979335,2.0
967625,2022-03-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.277932184546914,6.0
967659,2022-03-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.434976578184265,10.0
967672,2022-04-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.0997453867758513,4.0
967682,2022-04-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.0625434329394992,3.0
967727,2022-04-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.401606425702772,9.0
967735,2022-04-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.654598192995381,13.0
967744,2022-04-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.347850285237206,2.0
967758,2022-04-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.187256074324216,3.0
967806,2022-04-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.480267279181446,10.0
967813,2022-04-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.640309241752868,13.0
967829,2022-04-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.0655363825227795,4.0
967860,2022-04-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.0971345313259153,3.0
967869,2022-05-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.1274814968528,17.0
967872,2022-05-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.28206803716813,18.0
967933,2022-05-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.896275953842429,12.0
967937,2022-05-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.738797210522724,10.0
967952,2022-05-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.06621223695637,17.0
967977,2022-05-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.912169165918064,13.0
967982,2022-05-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.73257979242901,32.0
967989,2022-05-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.58489525909593,28.0
968027,2022-06-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.42745151973592,44.0
968054,2022-06-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.57461643933534,49.0
968069,2022-06-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.73704217192924,40.0
968093,2022-06-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.58971003512639,36.0
968107,2022-06-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.92494481236203,33.0
968124,2022-06-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.0765920826162,35.0
968168,2022-06-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.35243235491586,49.0
968178,2022-06-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.20689655172413,47.0
968193,2022-07-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.62375428851496,35.0
968201,2022-07-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.47511061946901,32.0
968235,2022-07-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.3766510885075,34.0
968241,2022-07-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.22960808752248,30.0
968281,2022-07-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.82881648892801,46.0
968288,2022-07-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.68386918724985,44.0
968321,2022-07-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.6896538243515,50.0
968327,2022-07-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.54307374224668,46.0
968370,2022-07-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.0989707046714416,5.0
968381,2022-07-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.0488485694347451,4.0
968394,2022-08-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.251589908449268,4.0
968413,2022-08-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.106386493540844,4.0
968424,2022-08-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.0158153817766515,4.0
968425,2022-08-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.125435540069696,4.0
968481,2022-08-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.468433195833029,4.0
968492,2022-08-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.32861024973061,5.0
968512,2022-08-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.0445489762036,20.0
968539,2022-08-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.18989213127404,23.0
968548,2022-09-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.80151892772332,33.0
968559,2022-09-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.64637520752624,28.0
968582,2022-09-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.63442163073396,36.0
968607,2022-09-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.46935933147633,30.0
968626,2022-09-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.69916434540391,29.0
968642,2022-09-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.8597789866048,34.0
968684,2022-09-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.01674365276522,14.0
968701,2022-09-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.850055741360101,10.0
968716,2022-10-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.27452113823273,59.0
968728,2022-10-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.1182721022293,54.0
968742,2022-10-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.89934174618099,52.0
968771,2022-10-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.73915461624026,46.0
968813,2022-10-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.0973377703827,73.0
968821,2022-10-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.25555635710209,78.0
968828,2022-10-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.96558959295001,75.0
968836,2022-10-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.12399100172027,78.0
968880,2022-10-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.73745302878273,90.0
968895,2022-10-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.58861856241771,89.0
968907,2022-11-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.05764656499229,89.0
968920,2022-11-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.20395572971825,91.0
968963,2022-11-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.48497495826376,88.0
968970,2022-11-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.62871642301891,90.0
968994,2022-11-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.77990096938424,96.0
969000,2022-11-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.93133851616221,97.0
969030,2022-11-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.27182375351992,94.0
969054,2022-11-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.1158101106288,93.0
969067,2022-12-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.68440341109309,75.0
969087,2022-12-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.84759046189755,80.0
969102,2022-12-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.9797779820406,96.0
969133,2022-12-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.14953020852842,98.0
969155,2022-12-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.91870380898239,99.0
969162,2022-12-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.08118925100049,99.0
969195,2022-12-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.71109072760135,89.0
969204,2022-12-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.54613466334163,85.0
969242,2022-12-31,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.7662572981679,97.0
969249,2022-12-31,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.60172976038574,97.0
969272,2023-01-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.38101983002837,75.0
969279,2023-01-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.54679611390101,79.0
969303,2023-01-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.485977795379189,55.0
969322,2023-01-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.319035802906809,50.0
969355,2023-01-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.801478416326873,62.0
969380,2023-01-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.636447210239777,59.0
969388,2023-01-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.90416405105673,83.0
969410,2023-01-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.06987649428704,87.0
969439,2023-02-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.97893013676931,89.0
969460,2023-02-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.80550714534681,86.0
969479,2023-02-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.05317371937644,87.0
969487,2023-02-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.21977630876511,90.0
969516,2023-02-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.69408198233821,97.0
969525,2023-02-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.52609603340291,96.0
969553,2023-02-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.22998951415591,96.0
969568,2023-02-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.40711807854249,97.0
969593,2023-03-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.67295951156813,95.0
969613,2023-03-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.51247437981484,94.0
969627,2023-03-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.991782374610384,94.0
969636,2023-03-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.15620512407565,95.0
969681,2023-03-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.616445651595054,96.0
969695,2023-03-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.442726633872115,95.0
969732,2023-03-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.78494623655914,27.0
969738,2023-03-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.62172073534308,32.0
969746,2023-04-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.457808478938126,89.0
969779,2023-04-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.614724803430988,82.0
969798,2023-04-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.12535241813057,29.0
969817,2023-04-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.9644642930531,37.0
969841,2023-04-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.33275071007206,58.0
969850,2023-04-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.1759266288033,66.0
969862,2023-04-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.784598619687649,67.0
969887,2023-04-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.619565890832519,77.0
969904,2023-04-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.2323173399446,59.0
969936,2023-04-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.06549844182939,69.0
969965,2023-05-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.590990990991025,89.0
969971,2023-05-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.422773778463759,93.0
969997,2023-05-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.20316010726969,42.0
970014,2023-05-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.03730876766344,54.0
970038,2023-05-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.245912307260288,96.0
970053,2023-05-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.0794970007949036,93.0
970071,2023-05-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.54838709677415,99.0
970085,2023-05-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.69820937107135,100.0
970113,2023-06-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.507468402910827,96.0
970138,2023-06-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.360672293154385,96.0
970144,2023-06-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.355021011447643,89.0
970173,2023-06-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.228754353545657,91.0
970183,2023-06-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.815200609341848,97.0
970210,2023-06-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.687509046171642,97.0
970222,2023-06-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.128375020705696,95.0
970230,2023-06-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,6.66133814775094e-14,93.0
970268,2023-07-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.91977662762195,99.0
970284,2023-07-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.79533213644522,99.0
970300,2023-07-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.86229039351389,100.0
970316,2023-07-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.74110953058319,100.0
970342,2023-07-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.46773583886818,99.0
970371,2023-07-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.34147035798165,99.0
970394,2023-07-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.10466439135382,98.0
970395,2023-07-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.2309746688608,99.0
970418,2023-07-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.08757020296571,99.0
970443,2023-07-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.9664915518955,98.0
970463,2023-08-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.3093867689903,100.0
970470,2023-08-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.44541955661607,100.0
970511,2023-08-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.27029342471621,100.0
970526,2023-08-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.40701108010731,100.0
970548,2023-08-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.79549031312752,100.0
970549,2023-08-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.66695266695268,100.0
970602,2023-08-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.6980194312248,100.0
970608,2023-08-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.56440617151057,100.0
970613,2023-09-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.55722999641189,100.0
970618,2023-09-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.70346616556714,100.0
970657,2023-09-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.13938179736691,100.0
970675,2023-09-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.28107454904649,100.0
970689,2023-09-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.4764552213812,100.0
970715,2023-09-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.34580362814993,100.0
970727,2023-09-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,-4.14817944925703,100.0
970752,2023-09-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,-4.29233020803402,100.0
970782,2023-09-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.72330385071731,100.0
970787,2023-09-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.57345836885482,100.0
970815,2023-10-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,-5.16451478550605,100.0
970832,2023-10-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,-5.01875840588949,100.0
970854,2023-10-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.5226390685641,100.0
970877,2023-10-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.67374207938013,100.0
970882,2023-10-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.6322461908965,100.0
970900,2023-10-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.48158293087294,100.0
970936,2023-10-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.03968882806314,100.0
970953,2023-10-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.19698078119555,100.0
970962,2023-11-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.54432678378325,100.0
970992,2023-11-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.38589954861365,100.0
971018,2023-11-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.9220081644346,100.0
971030,2023-11-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.07453817336262,100.0
971043,2023-11-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.33082598003763,100.0
971063,2023-11-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.49971159392427,100.0
971087,2023-11-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.822775593417835,100.0
971111,2023-11-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.998230284260626,100.0
971118,2023-12-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.501120475136441,99.0
971145,2023-12-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.680518352276782,99.0
971165,2023-12-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.11854369996711,98.0
971176,2023-12-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.32120424518081,98.0
971204,2023-12-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.46134227209784,15.0
971227,2023-12-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.2433255155905,23.0
971249,2023-12-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.12296996586088,36.0
971256,2023-12-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.33357595167043,29.0
971294,2023-12-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.63835829497083,22.0
971307,2023-12-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.853747714808,15.0
971315,2024-01-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.02689522683606,9.0
971338,2024-01-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.80697126178708,13.0
971351,2024-01-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.91565164433618,36.0
971363,2024-01-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.13365398629937,26.0
971399,2024-01-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.18622893666467,67.0
971414,2024-01-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.97905744716071,81.0
971458,2024-01-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.13628792816274,74.0
971460,2024-01-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.92574863478179,87.0
971480,2024-02-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.32411987198138,17.0
971481,2024-02-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.1202714000456,20.0
971513,2024-02-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.25472942025566,13.0
971543,2024-02-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.45532909635466,10.0
971545,2024-02-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.79049438037167,9.0
971577,2024-02-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.58072507763707,12.0
971599,2024-02-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.5376948809763,37.0
971621,2024-02-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.74112415251149,27.0
971649,2024-03-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.31529328396059,12.0
971660,2024-03-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.50954156613292,10.0
971662,2024-03-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.40180430256758,15.0
971674,2024-03-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.60037975607979,12.0
971712,2024-03-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.73989713445995,11.0
971714,2024-03-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.53521952854428,12.0
971750,2024-03-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.71595723078433,7.0
971766,2024-03-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.91416783319825,6.0
971795,2024-03-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.78155160981357,7.0
971817,2024-03-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.56401027917628,8.0
971837,2024-04-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.73110746758083,5.0
971855,2024-04-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.50526300876932,5.0
971887,2024-04-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.70176815636587,7.0
971895,2024-04-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.92516404925172,6.0
971907,2024-04-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,5.09818677495848,6.0
971915,2024-04-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,5.31740104555636,5.0
971944,2024-04-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.49446549290542,6.0
971958,2024-04-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.28005395975617,7.0
971997,2024-05-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.1386942087791,7.0
972006,2024-05-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.93386505047102,8.0
972027,2024-05-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.18870081704359,13.0
972030,2024-05-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.37926990177395,11.0
972072,2024-05-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.35935536128258,14.0
972077,2024-05-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.54599515454077,11.0
972121,2024-05-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.877256058100229,87.0
972128,2024-05-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.699028063719598,94.0
972131,2024-06-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.688768356326452,94.0
972142,2024-06-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.877256058100229,90.0
972181,2024-06-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.0285022089211773,98.0
972201,2024-06-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.217574015833455,99.0
972227,2024-06-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.225383856881289,97.0
972237,2024-06-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.0529380624668674,98.0
972247,2024-06-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.282131871519442,98.0
972280,2024-06-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.0986123828977781,97.0
972300,2024-06-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.440372185524551,94.0
972314,2024-06-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.273057842302316,96.0
972343,2024-07-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.433732995312963,99.0
972354,2024-07-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.268513284341443,99.0
972362,2024-07-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.881370388798097,94.0
972390,2024-07-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.71091810575159,96.0
972419,2024-07-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.432501418037412,97.0
972426,2024-07-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.256413716784243,98.0
972443,2024-07-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.0402018131016924,99.0
972452,2024-07-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.211193241816288,99.0
972498,2024-08-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.09010026832372,54.0
972503,2024-08-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.91883754066187,69.0
972538,2024-08-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.48425224715123,20.0
972547,2024-08-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.36077237141732,28.0
972555,2024-08-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.58993826722482,12.0
972585,2024-08-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.46205596871258,17.0
972607,2024-08-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.78003814367449,84.0
972616,2024-08-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.65623255845222,91.0
972634,2024-08-31,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.5661248999737,96.0
972635,2024-08-31,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.69527442254713,92.0
972696,2024-09-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.03721979416325,66.0
972697,2024-09-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.91205487174664,77.0
972707,2024-09-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.109285360153,7.0
972716,2024-09-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.9714254884373,10.0
972749,2024-09-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.8258426966292,84.0
972767,2024-09-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.69778265172384,92.0
972781,2024-09-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.01230822803029,78.0
972795,2024-09-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.13050203909435,72.0
972824,2024-10-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.32701784539355,55.0
972834,2024-10-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.43885247057167,45.0
972880,2024-10-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.71456679080875,91.0
972882,2024-10-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.60374832663985,95.0
972895,2024-10-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.98539214295845,36.0
972899,2024-10-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.87432026210013,43.0
972957,2024-10-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.37390532824908,69.0
972962,2024-10-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.48826958623627,63.0
972989,2024-11-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.14466979381089,99.0
972996,2024-11-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.2538962879002,99.0
973033,2024-11-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.16975111678366,71.0
973036,2024-11-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.05380426704851,79.0
973046,2024-11-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.48947798652903,54.0
973049,2024-11-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.64463981849121,43.0
973106,2024-11-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,4.17252504669721,4.0
973107,2024-11-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,4.32675172856223,3.0
973122,2024-11-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.77148291556273,11.0
973127,2024-11-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.94896286264164,8.0
973180,2024-12-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.98431931575187,9.0
973185,2024-12-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.80328091566755,10.0
973194,2024-12-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.09430044873076,78.0
973221,2024-12-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.27687983134217,71.0
973236,2024-12-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.91778890220686,86.0
973251,2024-12-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.73790322580634,92.0
973274,2024-12-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.87788996885909,86.0
973293,2024-12-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.06491761544443,77.0
973310,2025-01-04,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.23083463228004,8.0
973319,2025-01-04,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.04530473308828,12.0
973348,2025-01-11,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.97329536295732,53.0
973365,2025-01-11,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.16303811738177,32.0
973390,2025-01-18,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.76016637725631,9.0
973391,2025-01-18,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.94387575008814,6.0
973409,2025-01-25,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.13558131366349,25.0
973425,2025-01-25,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.02468738907082,36.0
973467,2025-02-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.68026219476003,70.0
973473,2025-02-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.79139576704932,59.0
973485,2025-02-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.60359116022097,14.0
973505,2025-02-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.44783782004867,20.0
973521,2025-02-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,2.33088947295608,22.0
973539,2025-02-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.16886849669062,34.0
973556,2025-02-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.12304809494064,5.0
973566,2025-02-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,2.95818063952793,6.0
973608,2025-03-01,6MoRet,Carmignac Pf Global Bond A EUR Acc,3.19457889641821,4.0
973617,2025-03-01,6MoRet,Carmignac Pf Global Bond F EUR Acc,3.35751295336781,3.0
973640,2025-03-08,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.796410911353407,89.0
973652,2025-03-08,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.941063332875314,86.0
973670,2025-03-15,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.06206896551719,78.0
973680,2025-03-15,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.906717865432238,83.0
973695,2025-03-22,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.01893287435453,77.0
973727,2025-03-22,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.870444281062865,86.0
973733,2025-03-29,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.433036768758366,97.0
973744,2025-03-29,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.584875799903628,97.0
973787,2025-04-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.29647685050989,71.0
973788,2025-04-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.45077720207247,54.0
973829,2025-04-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.10585067962445,99.0
973834,2025-04-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.95551883219718,99.0
973839,2025-04-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.0485571587124922,97.0
973850,2025-04-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.199798877950719,98.0
973892,2025-04-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,1.10035299377416,93.0
973901,2025-04-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,1.2593577275589,84.0
973924,2025-05-03,6MoRet,Carmignac Pf Global Bond F EUR Acc,0.18044277881879,97.0
973929,2025-05-03,6MoRet,Carmignac Pf Global Bond A EUR Acc,0.0357478584383841,97.0
973952,2025-05-10,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.400635490778467,99.0
973958,2025-05-10,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.514145595486037,99.0
973991,2025-05-17,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.10002732987154,99.0
974009,2025-05-17,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.21276928694387,99.0
974050,2025-05-24,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.47026092876504,99.0
974051,2025-05-24,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.38517451827469,99.0
974055,2025-05-31,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.32976900404417,99.0
974057,2025-05-31,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.41217427722592,99.0
974113,2025-06-07,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.0719182350742,99.0
974124,2025-06-07,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.989418716504042,99.0
974142,2025-06-14,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.505330743926125,98.0
974143,2025-06-14,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.421999308197885,98.0
974164,2025-06-21,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.242499826785847,98.0
974193,2025-06-21,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.321547663155719,98.0
974216,2025-06-28,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.29032258064518,98.0
974233,2025-06-28,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.37180235035033,98.0
974241,2025-07-05,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.613793103448257,98.0
974244,2025-07-05,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.697508990555051,98.0
974283,2025-07-12,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.77616239199013,99.0
974298,2025-07-12,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.85945676877634,99.0
974314,2025-07-19,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.72060657782451,99.0
974324,2025-07-19,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.56819588692481,99.0
974356,2025-07-26,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.83345790582319,99.0
974373,2025-07-26,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.98785272810997,99.0
974395,2025-08-02,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.75291108568353,99.0
974411,2025-08-02,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.91232195516837,99.0
974434,2025-08-09,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.51190460827708,99.0
974444,2025-08-09,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.35890503548492,99.0
974450,2025-08-16,6MoRet,Carmignac Pf Global Bond A EUR Acc,-2.61940557418762,99.0
974461,2025-08-16,6MoRet,Carmignac Pf Global Bond F EUR Acc,-2.463153644256,99.0
974488,2025-08-23,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.56919503260964,99.0
974503,2025-08-23,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.41554708909835,99.0
974522,2025-08-30,6MoRet,Carmignac Pf Global Bond F EUR Acc,-3.18160550765326,99.0
974557,2025-08-30,6MoRet,Carmignac Pf Global Bond A EUR Acc,-3.34009776518484,99.0
974575,2025-09-06,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.5250063352415,99.0
974583,2025-09-06,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.36781218101398,99.0
974601,2025-09-13,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.04648586657632,99.0
974615,2025-09-13,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.887129793912933,99.0
974638,2025-09-20,6MoRet,Carmignac Pf Global Bond A EUR Acc,-1.24363863544666,99.0
974663,2025-09-20,6MoRet,Carmignac Pf Global Bond F EUR Acc,-1.07680774211135,99.0
974669,2025-09-27,6MoRet,Carmignac Pf Global Bond F EUR Acc,-0.67724722944319,98.0
974693,2025-09-27,6MoRet,Carmignac Pf Global Bond A EUR Acc,-0.839474234347271,98.0
974710,2012-12-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.325624841770766,
974714,2012-12-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.325627546659879,
974737,2012-12-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0933685293649456,
974740,2012-12-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0933642242124666,
974779,2012-12-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.827376109947542,
974783,2012-12-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.827378928132316,
974797,2012-12-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.10597780432029,
974807,2012-12-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.105975809488812,
974839,2012-12-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.68655261829762,
974847,2012-12-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.686555280808621,
974854,2013-01-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.875768672700883,
974865,2013-01-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.875773277913305,
974885,2013-01-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.40230386595691,
974906,2013-01-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.402298596109385,
974919,2013-01-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0647433989122592,
974944,2013-01-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.064743040123183,
974948,2013-01-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.157710740977624,
974951,2013-01-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.157708551683311,
974980,2013-02-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.29824867125555,
974985,2013-02-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.29824322131743,
975013,2013-02-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.990983886654562,
975018,2013-02-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.99098615939377,
975056,2013-02-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.39834244029705,
975062,2013-02-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.39834010365597,
975069,2013-02-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.363307679481872,
975073,2013-02-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.363310206818046,
975110,2013-03-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.32834209455033,
975127,2013-03-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.3283462273372,
975139,2013-03-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.07498395475527,
975159,2013-03-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.07498527718446,
975166,2013-03-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.937122926923784,
975188,2013-03-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.937130204659931,
975198,2013-03-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.489083560645209,
975220,2013-03-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.489087240936592,
975230,2013-03-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.10306640232665,
975232,2013-03-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.10306138496019,
975281,2013-04-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.17138742649432,
975282,2013-04-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.17138583553638,
975290,2013-04-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.86731586433166,
975307,2013-04-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.86731493341408,
975325,2013-04-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.71564154042709,
975346,2013-04-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.71564393949701,
975363,2013-04-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.84430202295525,
975371,2013-04-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.84430123874848,
975380,2013-05-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.78100270585031,
975389,2013-05-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.78100207153229,
975414,2013-05-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.85450125776232,
975436,2013-05-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.85450091226025,
975446,2013-05-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.3113139029163,
975461,2013-05-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.31130782374231,
975490,2013-05-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.71417950025201,
975505,2013-05-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.714182718813849,
975523,2013-06-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-3.04870324547548,
975538,2013-06-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-3.04870344111081,
975544,2013-06-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-5.41090591045176,
975555,2013-06-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-5.41091337465519,
975575,2013-06-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-7.30094184180075,
975599,2013-06-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-7.30094038651055,
975607,2013-06-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-5.73576643224333,
975631,2013-06-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-5.73576523856305,
975647,2013-06-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-3.89456175237178,
975653,2013-06-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-3.89456537835037,
975679,2013-07-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.170706118747443,
975683,2013-07-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.170697993067637,
975717,2013-07-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.08652224960103,
975729,2013-07-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.08652564056362,
975745,2013-07-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.943438975539468,
975748,2013-07-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.943442466817401,
975777,2013-07-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.69400888244359,
975780,2013-07-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.694007795015,
975810,2013-08-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-3.23115570980698,
975823,2013-08-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-3.23115013982652,
975829,2013-08-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.42180526459607,
975843,2013-08-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.42180877658648,
975863,2013-08-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.203111833286529,
975886,2013-08-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.203110704483067,
975908,2013-08-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.274753137072303,
975917,2013-08-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.274751961831543,
975928,2013-08-31,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0524583805343148,
975932,2013-08-31,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0524601027113603,
975968,2013-09-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.32404438736384,
975970,2013-09-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.32405030565288,
976003,2013-09-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.237444764297112,
976004,2013-09-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.237441138260641,
976046,2013-09-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.23517424130749,
976051,2013-09-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.23517284098998,
976064,2013-09-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-3.03924312058248,
976067,2013-09-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-3.03925085777887,
976102,2013-10-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-3.7250825263081,
976104,2013-10-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-3.72508809865396,
976126,2013-10-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.49221087997736,
976130,2013-10-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.49221183800625,
976166,2013-10-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.412818305478468,
976170,2013-10-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.412816984470232,
976184,2013-10-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.470556983881543,
976193,2013-10-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.470549053095071,
976212,2013-11-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.22943716746839,
976216,2013-11-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.22943444121353,
976244,2013-11-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.79535794535091,
976247,2013-11-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.79535751646922,
976276,2013-11-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.47105822194651,
976281,2013-11-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.47105634515259,
976318,2013-11-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.96442834886328,
976330,2013-11-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.00938594751801,
976348,2013-11-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.13309941520467,
976360,2013-11-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.0370871663304,
976401,2013-12-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.249972225308259,
976403,2013-12-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.216387719299838,
976406,2013-12-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.129999999999997,
976412,2013-12-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0666969273096285,
976458,2013-12-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.600753487424899,
976465,2013-12-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.399880035989209,
976468,2013-12-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.249925022493258,
976485,2013-12-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.494976222637522,
976511,2014-01-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.40574706242689,
976517,2014-01-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.0232371794872,
976545,2014-01-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.96255131671175,
976547,2014-01-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.0977014154393,
976565,2014-01-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.09606183290392,
976566,2014-01-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.98147963755853,
976603,2014-01-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.678101316314339,
976620,2014-01-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.690474217692705,
976636,2014-02-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.55196041111536,
976653,2014-02-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.549774199882203,
976668,2014-02-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.294608661494644,
976683,2014-02-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.293773631096483,
976702,2014-02-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.473152003460764,
976717,2014-02-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.439367311072059,
976732,2014-02-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.1687797147385,
976739,2014-02-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.13741302539065,
976776,2014-03-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.498133130825495,
976781,2014-03-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.518946440810719,
976802,2014-03-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.99048739825438,
976815,2014-03-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.974346436300766,
976831,2014-03-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.288387650861099,
976841,2014-03-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.26434305854709,
976879,2014-03-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.545489966880974,
976885,2014-03-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.528948220646974,
976895,2014-03-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.32506926702889,
976902,2014-03-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.34424313267099,
976941,2014-04-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.0850334950542,
976949,2014-04-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.10720528257913,
976956,2014-04-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.02218513792092,
976964,2014-04-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.00732574164066,
976999,2014-04-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.55008719240457,
977015,2014-04-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.53375331090273,
977026,2014-04-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.786597654411958,
977043,2014-04-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.80738177623989,
977070,2014-05-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0096631937733793,
977074,2014-05-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0095102234902499,
977115,2014-05-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.34734690249756,
977116,2014-05-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.36697777350141,
977122,2014-05-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.782293455447447,
977131,2014-05-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.760580261928689,
977170,2014-05-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.84828625036335,
977172,2014-05-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.867658276125138,
977196,2014-05-31,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.15062761506279,
977199,2014-05-31,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.12191736292311,
977240,2014-06-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.58748078609825,
977245,2014-06-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.61669329824232,
977254,2014-06-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,3.24687618326391,
977262,2014-06-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,3.16542609486656,
977284,2014-06-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.58058417619815,
977290,2014-06-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.50161591810354,
977331,2014-06-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.38196860016921,
977333,2014-06-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.30321459600349,
977349,2014-07-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.395797536309961,
977367,2014-07-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.471741744519472,
977391,2014-07-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.50362152745943,
977396,2014-07-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.53372672703224,
977421,2014-07-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.267231846664218,
977441,2014-07-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.29228802726885,
977458,2014-07-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.964837049742728,
977479,2014-07-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.982937685459939,
977494,2014-08-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.326118424413768,
977505,2014-08-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.294605045111407,
977514,2014-08-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.147237362126407,
977524,2014-08-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.195476123987715,
977562,2014-08-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.517063081695968,
977574,2014-08-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.554374942252611,
977590,2014-08-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.844811753902652,
977606,2014-08-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.808664259927783,
977619,2014-08-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.71281148822391,
977621,2014-08-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.75438596491226,
977672,2014-09-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,3.28174705528328,
977673,2014-09-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,3.27945001858045,
977683,2014-09-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.10277862803114,
977686,2014-09-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.12101442616925,
977729,2014-09-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.23839009287929,
977743,2014-09-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.21422011004662,
977750,2014-09-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.08892921960073,
977771,2014-09-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.07757172613048,
977784,2014-10-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.16543324981062,
977785,2014-10-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.19636592605921,
977834,2014-10-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.15886938751482,
977837,2014-10-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.22671512948662,
977865,2014-10-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.32604605471287,
977867,2014-10-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.26659471127901,
977896,2014-10-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.35547576301617,
977905,2014-10-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.42089125611774,
977913,2014-11-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.6539534424449,
977927,2014-11-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.59111111111113,
977948,2014-11-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.129689825168144,
977962,2014-11-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.16157989228005,
977997,2014-11-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.56764218663721,
978003,2014-11-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.52974668439534,
978021,2014-11-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.03393545015469,
978025,2014-11-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.04750204750204,
978059,2014-11-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.86974979676635,
978062,2014-11-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.87504706443433,
978095,2014-12-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.04337694927408,
978097,2014-12-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.05906528399324,
978120,2014-12-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.421713772992383,
978124,2014-12-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.392378545539196,
978153,2014-12-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.08792580702692,
978163,2014-12-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.0326311441553,
978198,2014-12-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.999523645263567,
978200,2014-12-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.06401844298636,
978208,2015-01-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.58635894014953,
978216,2015-01-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.668715966977,
978257,2015-01-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,4.47641172265907,
978261,2015-01-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,4.44172104269485,
978285,2015-01-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,6.17501764290758,
978299,2015-01-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,6.14881439084218,
978317,2015-01-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,8.72960168450607,
978325,2015-01-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,8.68550518398048,
978352,2015-01-31,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,6.0685656627133,
978354,2015-01-31,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,6.09882515549411,
978390,2015-02-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,4.49841785683742,
978397,2015-02-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,4.47640492198402,
978417,2015-02-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.964412263133552,
978437,2015-02-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.988700564971778,
978438,2015-02-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.69165619201531,
978457,2015-02-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.67029774872912,
978481,2015-02-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.19618437628062,
978485,2015-02-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.22604141091742,
978508,2015-03-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,5.21392822265625,
978510,2015-03-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,5.24064171122995,
978537,2015-03-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,6.02914874995244,
978569,2015-03-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,6.07254226161165,
978571,2015-03-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.85805780161714,
978600,2015-03-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.81358600409896,
978613,2015-03-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.62589064126169,
978628,2015-03-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.57819229512579,
978638,2015-04-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0108769741708148,
978661,2015-04-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0625390869293252,
978671,2015-04-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.348135540770556,
978673,2015-04-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.312955346440114,
978717,2015-04-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.358233964335486,
978734,2015-04-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.326899128268976,
978742,2015-04-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.02972150713784,
978767,2015-04-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.06920515419139,
978771,2015-05-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.890625,
978786,2015-05-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.92558783651512,
978809,2015-05-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-5.36581605119113,
978822,2015-05-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-5.40095740341889,
978858,2015-05-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-4.73684592022382,
978863,2015-05-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-4.70092144307357,
978879,2015-05-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.59982584898621,
978888,2015-05-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.56955939150313,
978910,2015-05-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.933630103222161,
978932,2015-05-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.901045856798077,
978940,2015-06-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.56415478615072,
978941,2015-06-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.59751900457622,
978972,2015-06-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.86004588659457,
978997,2015-06-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.88471078781978,
979016,2015-06-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-3.72098264593195,
979031,2015-06-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-3.67284200307418,
979032,2015-06-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.86977894387647,
979036,2015-06-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.84283162851113,
979075,2015-07-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.927029125318057,
979097,2015-07-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.877265579740139,
979100,2015-07-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.2190030892544,
979107,2015-07-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.27569814422757,
979140,2015-07-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.92323843117495,
979150,2015-07-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.88674828530633,
979172,2015-07-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0082706145066779,
979195,2015-07-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.04994007191369,
979220,2015-08-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.676296234449358,
979228,2015-08-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.646302575123969,
979240,2015-08-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.36991767737071,
979249,2015-08-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.40047333276985,
979284,2015-08-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.870763928776563,
979294,2015-08-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.840474620962428,
979301,2015-08-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.24875951042012,
979308,2015-08-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.27987331944562,
979342,2015-08-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.22740089567093,
979344,2015-08-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.26040703052732,
979379,2015-09-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.907965332232785,
979383,2015-09-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.9353826321161,
979398,2015-09-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.42925570543427,
979412,2015-09-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.40435432940005,
979437,2015-09-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.703458671803048,
979439,2015-09-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.728824381355786,
979475,2015-09-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.270913846273957,
979490,2015-09-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.243492863140216,
979499,2015-10-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.47791668603121,
979509,2015-10-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.441482715535191,
979527,2015-10-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.817530552043821,
979555,2015-10-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.853528545004234,
979571,2015-10-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.161581300494196,
979579,2015-10-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.126507548283694,
979606,2015-10-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.909014392727903,
979612,2015-10-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.874446131926265,
979631,2015-10-31,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.175702811244993,
979649,2015-10-31,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.14787718410707,
979670,2015-11-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.80149558123723,
979678,2015-11-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.77155550636761,
979699,2015-11-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.19067725046447,
979707,2015-11-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.15804028786022,
979733,2015-11-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.15939611310369,
979757,2015-11-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.12762407357108,
979762,2015-11-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.1542646201671,
979783,2015-11-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.18825691138396,
979796,2015-12-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.04340567612687,
979814,2015-12-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.07037439801151,
979831,2015-12-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.859551030626726,
979848,2015-12-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.885381879184199,
979860,2015-12-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.73977572559368,
979868,2015-12-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.77118826165699,
979924,2015-12-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.93420514916225,
979925,2015-12-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.9639322312415,
979928,2016-01-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.48080978490086,
979955,2016-01-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.451469041001218,
979971,2016-01-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.7996632996633,
979979,2016-01-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.764782397467423,
980001,2016-01-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.421874999999994,
980024,2016-01-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.44474280439708,
980040,2016-01-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.2665600426496,
980057,2016-01-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.294712024250576,
980072,2016-01-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.226662189388871,
980094,2016-01-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.258721089286129,
980120,2016-02-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.31941544885177,
980123,2016-02-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.34298645348927,
980139,2016-02-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.0930449665474,
980140,2016-02-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.06098579782791,
980178,2016-02-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.889933674754428,
980183,2016-02-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.863235098638682,
980200,2016-02-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.70796310400272,
980214,2016-02-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.68233662024009,
980247,2016-03-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.11095161698895,
980255,2016-03-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.08439847406301,
980280,2016-03-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.631807434396681,
980290,2016-03-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.657402013813768,
980311,2016-03-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.102863283948729,
980323,2016-03-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0823926835297084,
980344,2016-03-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.479616306954456,
980361,2016-03-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.461532534576414,
980377,2016-04-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.2204460492503102e-14,
980387,2016-04-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0331317178410284,
980409,2016-04-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.591633926507973,
980434,2016-04-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.562169312169292,
980440,2016-04-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.470025562793741,
980464,2016-04-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.50255117722996,
980480,2016-04-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.885077923671607,
980497,2016-04-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.847666858694751,
980511,2016-04-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.595385760357214,
980533,2016-04-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.625086710548639,
980543,2016-05-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.130190170642119,
980563,2016-05-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.099767209843693,
980584,2016-05-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.256835128417565,
980595,2016-05-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.227830895414027,
980632,2016-05-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.257304116865864,
980637,2016-05-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.229822796564272,
980650,2016-05-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.56983192560363,
980663,2016-05-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.59720489144,
980690,2016-06-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.57750981578906,
980703,2016-06-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.61451398135821,
980713,2016-06-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.85935046690355,
980720,2016-06-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.82775068001264,
980757,2016-06-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.3848309618844,
980774,2016-06-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.41741866048515,
980781,2016-06-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.82768890076743,
980789,2016-06-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.85761074265127,
980830,2016-07-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,3.93120393120396,
980838,2016-07-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,3.90506237252399,
980853,2016-07-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,3.89484596932252,
980867,2016-07-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,3.92665909459682,
980908,2016-07-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.27952469485089,
980909,2016-07-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.25312179525849,
980920,2016-07-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.15551990969718,
980924,2016-07-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.18611686037258,
980976,2016-07-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.267927501970067,
980979,2016-07-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.236731633080689,
980984,2016-08-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.187353629976594,
981010,2016-08-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.154410907819602,
981020,2016-08-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.92049316367662,
981027,2016-08-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.9003864192797,
981074,2016-08-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.932356439132542,
981078,2016-08-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.936196994728977,
981088,2016-08-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.998113800691613,
981113,2016-08-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.996765463066862,
981129,2016-09-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.13890100939582,
981139,2016-09-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.132460651394717,
981158,2016-09-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.37996277915634,
981172,2016-09-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.385002279618774,
981203,2016-09-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.140296180826205,
981213,2016-09-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.165837479270337,
981235,2016-09-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0595497458242278,
981250,2016-09-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0855964516380148,
981262,2016-10-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0077814956034538,
981269,2016-10-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0239653156522635,
981314,2016-10-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0755544900435057,
981319,2016-10-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.054487428971739,
981323,2016-10-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.928816734311577,
981328,2016-10-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.912164131258386,
981363,2016-10-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.87373658839993,
981369,2016-10-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.86526541928556,
981416,2016-10-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.24213676579548,
981421,2016-10-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.20603797074383,
981424,2016-11-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.451713395638609,
981450,2016-11-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.479842960485666,
981469,2016-11-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0232000618668016,
981475,2016-11-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0657001761631193,
981508,2016-11-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.686132010943918,
981512,2016-11-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.725024803480112,
981542,2016-11-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.194438066812097,
981545,2016-11-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.161451526101319,
981588,2016-12-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.253246988169731,
981592,2016-12-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.286866180803225,
981596,2016-12-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.903325420818324,
981602,2016-12-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.927787227462473,
981633,2016-12-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.52275522755223,
981651,2016-12-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.532323210583341,
981670,2016-12-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.777760665331839,
981674,2016-12-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.831745803529715,
981702,2016-12-31,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.01275608813294,
981715,2016-12-31,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.07249828587928,
981744,2017-01-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.243830934351585,
981757,2017-01-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.206833154588626,
981765,2017-01-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0085634156610892,
981790,2017-01-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0152951973080517,
981803,2017-01-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0687705356460677,
981828,2017-01-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0926836919479146,
981837,2017-01-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.422733342378301,
981853,2017-01-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.451553650696446,
981870,2017-02-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.365213421593236,
981879,2017-02-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.374589098692746,
981907,2017-02-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.971096497935453,
981924,2017-02-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.966869554669136,
981945,2017-02-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.04258841663574,
981946,2017-02-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.03991435999384,
981988,2017-02-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.07940526050074,
981990,2017-02-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.08190476190473,
982005,2017-03-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.931465354032546,
982013,2017-03-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.91520728208172,
982036,2017-03-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.649749634515828,
982039,2017-03-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.665960345088545,
982080,2017-03-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.060499046788276,
982082,2017-03-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.05276249340469,
982108,2017-03-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.637755102040816,
982118,2017-03-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.64568991477173,
982137,2017-04-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.142864146001542,
982170,2017-04-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.135054021608649,
982173,2017-04-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.466095324011406,
982181,2017-04-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.444871695915472,
982232,2017-04-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.829901805511546,
982238,2017-04-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.852187028657592,
982252,2017-04-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.687155478365908,
982260,2017-04-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.666802940699673,
982285,2017-04-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.462167488375709,
982298,2017-04-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.428249436513917,
982313,2017-05-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.950314277162523,
982330,2017-05-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.979412771486654,
982354,2017-05-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.590742540940692,
982358,2017-05-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.623411800843321,
982387,2017-05-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.82051156374941,
982403,2017-05-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.79241037948104,
982418,2017-05-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.01863728967027,
982435,2017-05-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.04206298879729,
982463,2017-06-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.14007548767152,
982476,2017-06-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.1180781143764,
982480,2017-06-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.25043027446243,
982483,2017-06-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.22611704528359,
982515,2017-06-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.614761405535691,
982541,2017-06-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.641466208476538,
982551,2017-06-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.379491780051389,
982555,2017-06-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.404025003811581,
982583,2017-07-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.156284566363851,
982595,2017-07-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.183360073344052,
982639,2017-07-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.335084913563322,
982644,2017-07-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.356403525620486,
982652,2017-07-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.537287618993587,
982657,2017-07-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.515972380301966,
982710,2017-07-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.713689165591058,
982714,2017-07-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.734835158599534,
982718,2017-07-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.244032639365499,
982732,2017-07-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.21802946960412,
982770,2017-08-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0549725137431345,
982781,2017-08-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.2204460492503102e-14,
982793,2017-08-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.581523791877203,
982812,2017-08-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.633056212340777,
982823,2017-08-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0305880553643889,
982847,2017-08-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0271529425214911,
982866,2017-08-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0278487882206857,
982870,2017-08-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.535127283846792,
982898,2017-09-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.588370138305205,
982902,2017-09-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.102035719637239,
982924,2017-09-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0460546515198001,
982928,2017-09-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0709651983800019,
982962,2017-09-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.336571559703203,
982967,2017-09-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.365750860800385,
983012,2017-09-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.493560852267461,
983017,2017-09-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0230574129582495,
983024,2017-09-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.138355111452748,
983026,2017-09-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.348561469672293,
983061,2017-10-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.169289700586783,
983063,2017-10-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.145906926739348,
983118,2017-10-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.253281142067674,
983120,2017-10-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.302565352682249,
983138,2017-10-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.244774319513041,
983156,2017-10-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.238205009989256,
983167,2017-10-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.122812404052786,
983185,2017-10-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.308925141202443,
983194,2017-11-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.120307643832096,
983219,2017-11-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0920174833218157,
983228,2017-11-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.461680517082175,
983245,2017-11-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.110796591753881,
983263,2017-11-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0613261786124752,
983282,2017-11-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0988163519580754,
983303,2017-11-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.122963418383037,
983316,2017-11-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0685973975862342,
983338,2017-12-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.35777277485407,
983355,2017-12-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.145828536341996,
983363,2017-12-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.298713235294112,
983392,2017-12-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.306280905389222,
983397,2017-12-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.494570476292844,
983426,2017-12-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.475569532868003,
983431,2017-12-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.754078177900896,
983457,2017-12-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.236680467068506,
983469,2017-12-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.53804765564951,
983480,2017-12-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.150743357647531,
983508,2018-01-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.473463153875531,
983518,2018-01-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.584294672859187,
983534,2018-01-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.89319795404228,
983546,2018-01-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.00852323383618,
983596,2018-01-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.0997403390866,
983604,2018-01-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.23910345122771,
983610,2018-01-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.11620795107032,
983630,2018-01-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.19628488272554,
983646,2018-02-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.912843646267736,
983653,2018-02-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.828456335030747,
983679,2018-02-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.189164648910389,
983684,2018-02-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.358708930298879,
983725,2018-02-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.260712096336624,
983748,2018-02-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.135972201238865,
983756,2018-02-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0756086496295438,
983772,2018-02-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.150146974855669,
983794,2018-03-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0436229569328983,
983801,2018-03-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0302091987009923,
983837,2018-03-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.248943874471941,
983849,2018-03-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.261439745869319,
983867,2018-03-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0534932499964835,
983885,2018-03-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0302206104563441,
983912,2018-03-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0075545818538969,
983918,2018-03-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0246366100024598,
983958,2018-03-31,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0906549822467184,
983960,2018-03-31,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0682786048639805,
983987,2018-04-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.415941919382878,
983992,2018-04-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.377685548595319,
984010,2018-04-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.128476420798052,
984024,2018-04-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.157748700685922,
984049,2018-04-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.158658204895712,
984067,2018-04-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.130958248257418,
984077,2018-04-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0905728734244216,
984090,2018-04-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0626046341497766,
984128,2018-05-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.489531555957201,
984134,2018-05-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.512449720258612,
984151,2018-05-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.454029511918252,
984179,2018-05-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.484574040374142,
984195,2018-05-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.80282115108996,
984196,2018-05-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.82750182820498,
984231,2018-05-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.08883191312873,
984243,2018-05-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.11035423301066,
984266,2018-06-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.73215772345415,
984283,2018-06-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.75466931972932,
984300,2018-06-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-3.33056908148871,
984325,2018-06-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-3.3067274800456,
984336,2018-06-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.95391678663772,
984357,2018-06-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.92809955446305,
984373,2018-06-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.94328145983094,
984389,2018-06-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.91004313000617,
984407,2018-06-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.22987396512817,
984418,2018-06-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.19825708061003,
984442,2018-07-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.212264150943386,
984459,2018-07-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.239023961052298,
984496,2018-07-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.430798151484291,
984504,2018-07-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.463879493604302,
984507,2018-07-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.55147462704056,
984521,2018-07-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.518216080402001,
984559,2018-07-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.655284887308638,
984567,2018-07-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.68514726728619,
984593,2018-08-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.06863047728243,
984602,2018-08-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.10297014102261,
984637,2018-08-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.95091252359976,
984645,2018-08-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.91920971127455,
984651,2018-08-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.45231607629426,
984663,2018-08-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.47829518547751,
984697,2018-08-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.226828314430949,
984719,2018-08-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.19267822736031,
984729,2018-09-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.415951598359454,
984753,2018-09-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.389620509623612,
984765,2018-09-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.6562371731632,
984784,2018-09-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.62808641975308,
984816,2018-09-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.47227356746765,
984834,2018-09-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.50359401955146,
984848,2018-09-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.6142191142191,
984854,2018-09-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.58420477602621,
984894,2018-09-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.07173589924119,
984900,2018-09-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.1077520738404,
984909,2018-10-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0784375245117319,
984925,2018-10-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0446660662375864,
984964,2018-10-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.213219616204707,
984973,2018-10-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.183578227179915,
984993,2018-10-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.592311792927824,
985004,2018-10-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.618507652049805,
985036,2018-10-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0474458326743532,
985049,2018-10-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0177217246191796,
985075,2018-11-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.736734853828669,
985085,2018-11-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.765571250823383,
985095,2018-11-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.372370958008905,
985115,2018-11-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.338849487785664,
985155,2018-11-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.84864276040747,
985160,2018-11-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.819607534084643,
985177,2018-11-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.774581093898175,
985196,2018-11-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.801765952263156,
985207,2018-12-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.955388866956175,
985229,2018-12-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.986842105263142,
985258,2018-12-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.831732899985205,
985269,2018-12-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.798608365620312,
985299,2018-12-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.206595152959865,
985311,2018-12-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.239772550125783,
985316,2018-12-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0930301789900945,
985347,2018-12-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.127449418512016,
985355,2018-12-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.446428571428559,
985376,2018-12-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.418634447208865,
985408,2019-01-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.998108063819347,
985426,2019-01-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.02821616451458,
985433,2019-01-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.716617565092759,
985453,2019-01-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.683096705062969,
985473,2019-01-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.647631794185455,
985484,2019-01-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.676213206046161,
985512,2019-01-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.490326983561817,
985533,2019-01-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.523809523809526,
985564,2019-02-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.368010383940276,
985566,2019-02-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.394477317554243,
985598,2019-02-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.869633963159178,
985604,2019-02-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.841795633600895,
985638,2019-02-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.657501052740428,
985643,2019-02-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.6874753062031,
985664,2019-02-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.592136428233059,
985673,2019-02-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.56175213517482,
985698,2019-03-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.611235296273238,
985705,2019-03-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.587820362097347,
985733,2019-03-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.180505415162457,
985738,2019-03-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.159998825696683,
985790,2019-03-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.337493132407207,
985796,2019-03-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.314908610438214,
985797,2019-03-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.53601109054577,
985829,2019-03-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.56102175969726,
985841,2019-03-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.24566382844529,
985845,2019-03-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.21302844164561,
985880,2019-04-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.81117323348161,
985907,2019-04-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.846063454759105,
985918,2019-04-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.430225281601992,
985939,2019-04-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.395875866207152,
985967,2019-04-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.308655424346727,
985974,2019-04-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.279459711224939,
985982,2019-04-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.038934745366781,
985997,2019-04-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0058285248003997,
986028,2019-05-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.295191486056079,
986033,2019-05-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.322003837878704,
986078,2019-05-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.342705818210121,
986089,2019-05-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.369533527696786,
986099,2019-05-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.171925197968958,
986113,2019-05-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.202397633504581,
986141,2019-05-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.01190939518954,
986145,2019-05-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.986420328709636,
986190,2019-06-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.07316984241577,
986203,2019-06-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.10362290611612,
986218,2019-06-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.71981242672921,
986236,2019-06-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.68558009554258,
986251,2019-06-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.73880949783645,
986265,2019-06-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.77346177750157,
986302,2019-06-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.5506665639208,
986312,2019-06-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.51482491451325,
986341,2019-06-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.77794734834031,
986345,2019-06-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.74672801051607,
986352,2019-07-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.29019249790761,
986368,2019-07-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.26126357185601,
986394,2019-07-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.75372288154814,
986413,2019-07-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.74770476601707,
986433,2019-07-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.23852952766985,
986462,2019-07-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.26991283438531,
986467,2019-07-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.997150997151008,
986491,2019-07-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.960532505740019,
986513,2019-08-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.257074781590916,
986534,2019-08-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.290092234454042,
986542,2019-08-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.312012480499213,
986567,2019-08-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.258104911645995,
986583,2019-08-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.892509592392798,
986605,2019-08-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.92008607256806,
986622,2019-08-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.01607216129187,
986647,2019-08-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.04669289585033,
986648,2019-08-31,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.66876807832084,
986680,2019-08-31,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.63994802198641,
986706,2019-09-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.78478856550397,
986719,2019-09-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.75281553802276,
986738,2019-09-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.75233554716565,
986758,2019-09-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.786706859789765,
986764,2019-09-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.05054363796651,
986774,2019-09-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.0209982788296,
986814,2019-09-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.769825045977579,
986826,2019-09-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.80245112343158,
986844,2019-10-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.41472642607685,
986846,2019-10-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.385305209462827,
986874,2019-10-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.658506564551375,
986896,2019-10-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.685730960023356,
986914,2019-10-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.563608731505494,
986934,2019-10-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.57433660487094,
986962,2019-10-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.506585612968591,
986977,2019-10-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.509522161839415,
986985,2019-11-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.948356679936402,
987010,2019-11-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.941960727483537,
987028,2019-11-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.021735980292692,
987054,2019-11-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0176626835051041,
987078,2019-11-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0650571056816651,
987087,2019-11-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0901328273244628,
987106,2019-11-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.158410138248843,
987117,2019-11-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.205205745760872,
987150,2019-11-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.776591878760136,
987155,2019-11-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.710645323379544,
987180,2019-12-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0724690194942035,
987190,2019-12-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.139967522099227,
987207,2019-12-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.141086775149724,
987234,2019-12-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.122965641952966,
987244,2019-12-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.685129092744852,
987270,2019-12-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.696699134199152,
987298,2019-12-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.4626951995373,
987299,2019-12-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.454409809826117,
987324,2020-01-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.587424758865773,
987326,2020-01-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.595355546332277,
987376,2020-01-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.527105876279554,
987390,2020-01-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.557647740440292,
987413,2020-01-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.776995134703351,
987415,2020-01-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.750630066071811,
987445,2020-01-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.04395873928627,
987467,2020-01-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.07001743172575,
987477,2020-02-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.35760634462869,
987509,2020-02-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.33418557147305,
987517,2020-02-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.67373897766816,
987538,2020-02-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.70075621173931,
987566,2020-02-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,3.63164721141376,
987588,2020-02-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,3.60349396938722,
987598,2020-02-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.48173915365819,
987618,2020-02-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.511919163168,
987640,2020-02-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.217391304347825,
987664,2020-02-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.239549331367794,
987671,2020-03-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.942952976338074,
987690,2020-03-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.924767069948529,
987710,2020-03-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-6.1273950915689,
987726,2020-03-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-6.10162432319864,
987754,2020-03-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-7.33171491147055,
987779,2020-03-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-7.31604469744885,
987799,2020-03-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-7.38632370510925,
987819,2020-03-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-7.40889780193682,
987826,2020-04-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-7.14506874312403,
987856,2020-04-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-7.11628886237632,
987871,2020-04-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.72787757817698,
987899,2020-04-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.75460488874698,
987904,2020-04-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.16462832979769,
987937,2020-04-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.19805884137096,
987943,2020-04-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.38005229521863,
987948,2020-04-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.41144331461525,
987989,2020-05-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.08046845485459,
988009,2020-05-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.04930082085266,
988037,2020-05-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.15078279373766,
988039,2020-05-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.11822976512486,
988058,2020-05-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.683273520512295,
988084,2020-05-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.71182376742096,
988106,2020-05-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.63124812930262,
988121,2020-05-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.59388308712944,
988154,2020-05-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,3.10608720073018,
988165,2020-05-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,3.13948273284497,
988198,2020-06-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,4.74612992277319,
988200,2020-06-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,4.76155047987501,
988239,2020-06-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,4.18123651514024,
988245,2020-06-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,4.14660227423629,
988276,2020-06-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,3.52672654984543,
988279,2020-06-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,3.49676955216447,
988294,2020-06-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.521959704305,
988296,2020-06-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.49400084437605,
988334,2020-07-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.567802716912658,
988358,2020-07-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.525530857183432,
988372,2020-07-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.29393211376112,
988405,2020-07-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.328501035492423,
988413,2020-07-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.14303187472009,
988421,2020-07-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.17068487305314,
988478,2020-07-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.63478012564249,
988485,2020-07-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.62296709784771,
988497,2020-08-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.94866633115249,
988500,2020-08-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.95616477475549,
988547,2020-08-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.87913730514626,
988558,2020-08-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.87484944999063,
988578,2020-08-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.638977635782734,
988581,2020-08-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.634047693734963,
988605,2020-08-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.070239516752113,
988638,2020-08-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0455544772128391,
988649,2020-08-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.953734968307574,
988673,2020-08-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.924305020656813,
988694,2020-09-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.972716644554494,
988714,2020-09-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.943198490882424,
988727,2020-09-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0493827160493732,
988751,2020-09-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0212228331155861,
988770,2020-09-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.15177911519374,
988796,2020-09-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.119323366322732,
988818,2020-09-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.30390840342075,
988831,2020-09-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.359516214779343,
988860,2020-10-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.472563125969794,
988874,2020-10-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.522639995224594,
988878,2020-10-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.368005410674155,
988882,2020-10-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.338457199266662,
988932,2020-10-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.892480674631058,
988939,2020-10-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.945104622420778,
988976,2020-10-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.538777825038972,
988989,2020-10-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.536218062011895,
989007,2020-10-31,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.52548588192152,
989012,2020-10-31,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.49528736446746,
989043,2020-11-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.311306070468365,
989061,2020-11-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.28817101252514,
989081,2020-11-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.680706232716433,
989109,2020-11-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.68656756251837,
989111,2020-11-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.93180675227143,
989140,2020-11-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.96008553100497,
989177,2020-11-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,3.0935251798561,
989181,2020-11-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,3.09484959071613,
989191,2020-12-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.991432799569947,
989204,2020-12-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.02271124277045,
989265,2020-12-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.276962327292,
989266,2020-12-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.3099514050285,
989279,2020-12-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.760446268813841,
989301,2020-12-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.789933589653935,
989309,2020-12-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.516399162595915,
989337,2020-12-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.491239131005861,
989350,2021-01-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.680093307487595,
989365,2021-01-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.705159533617272,
989386,2021-01-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.486618004866168,
989407,2021-01-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.511672948073683,
989444,2021-01-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.278118716214448,
989461,2021-01-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.24968789013734,
989478,2021-01-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.277700638711464,
989479,2021-01-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.307810947874732,
989529,2021-01-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.734886300610071,
989534,2021-01-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.764260540399431,
989544,2021-02-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.43604077606052,
989553,2021-02-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.405169402724415,
989600,2021-02-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.872690610556093,
989614,2021-02-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.841329439577243,
989629,2021-02-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.925925925925919,
989657,2021-02-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.957750172080385,
989664,2021-02-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.086533189771909,
989688,2021-02-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0631268850389333,
989702,2021-03-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.324939073923647,
989732,2021-03-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.301521632424095,
989767,2021-03-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.175672826927131,
989777,2021-03-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.193931852479401,
989780,2021-03-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.329870859067938,
989803,2021-03-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.353704976992641,
989838,2021-03-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.348526712650987,
989855,2021-03-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.330566887044592,
989860,2021-04-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0351666901111214,
989875,2021-04-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0059633848172202,
989908,2021-04-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0835593636224763,
989936,2021-04-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.119667746022811,
989944,2021-04-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.499964791211882,
989961,2021-04-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.469078628724584,
989986,2021-04-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.670383176910594,
990015,2021-04-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.639648924498815,
990022,2021-05-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.366395017557775,
990045,2021-05-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.39372846797443,
990082,2021-05-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.917722986807279,
990088,2021-05-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.949166842438354,
990120,2021-05-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.707679372197312,
990130,2021-05-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.06255117943841,
990148,2021-05-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.952053753708126,
990160,2021-05-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.988363942240311,
990205,2021-05-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.875411443378393,
990215,2021-05-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.839038043872931,
990220,2021-06-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.37819595277806,
990229,2021-06-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.403955982727422,
990277,2021-06-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.292214568983562,
990284,2021-06-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.11957892535791,
990328,2021-06-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.728812382869404,
990330,2021-06-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.754591028678386,
990346,2021-06-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.680366564843082,
990353,2021-06-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.708983070819735,
990404,2021-07-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.857546540378595,
990412,2021-07-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.8254716981132,
990419,2021-07-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.561914672216435,
990441,2021-07-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.59533934342576,
990484,2021-07-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.622290588728824,
990490,2021-07-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.590194203567518,
990528,2021-07-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.63228962688977,
990531,2021-07-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.664057039004584,
990545,2021-07-31,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.664475064698866,
990551,2021-07-31,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.630084385123397,
990583,2021-08-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.521244669088605,
990593,2021-08-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.551137156411308,
990643,2021-08-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0069487874365892,
990656,2021-08-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0406450767011957,
990663,2021-08-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0045862543405661,
990665,2021-08-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0208318866745438,
990729,2021-08-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.208449138410216,
990736,2021-08-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.233408950839875,
990742,2021-09-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.496935889377748,
990761,2021-09-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.464858114202449,
990781,2021-09-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.213801335274599,
990811,2021-09-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.187630298818608,
990840,2021-09-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0485976117744924,
990846,2021-09-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0838667828570894,
990873,2021-09-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.2204460492503102e-14,
990882,2021-09-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0315444974567036,
990926,2021-10-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.29280746428737,
990932,2021-10-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.320646870207697,
990950,2021-10-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.15510804984491,
990952,2021-10-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.18798301190559,
990996,2021-10-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.377717302206615,
991003,2021-10-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.312565117732833,
991052,2021-10-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0835538225873789,
991056,2021-10-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0525907519162816,
991059,2021-10-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.202070567240942,
991086,2021-10-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.173707615341867,
991122,2021-11-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.15983321751214,
991123,2021-11-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.130587710318375,
991150,2021-11-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0241717895617222,
991162,2021-11-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.103863730785214,
991205,2021-11-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.724713859577641,
991210,2021-11-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.758313621817153,
991225,2021-11-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.723881116447433,
991234,2021-11-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.686984761428922,
991286,2021-12-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.686879900090198,
991289,2021-12-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.654708461402342,
991311,2021-12-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.587950473818899,
991322,2021-12-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.557392474874874,
991352,2021-12-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.248567285783308,
991372,2021-12-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.216567406605295,
991387,2021-12-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.146906156347337,
991403,2021-12-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.172759311726889,
991437,2022-01-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.113942677066925,
991450,2022-01-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0826901874311115,
991473,2022-01-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.560151279835186,
991491,2022-01-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.536377389630038,
991500,2022-01-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.530339555065773,
991527,2022-01-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.556521059928539,
991539,2022-01-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0137969094922696,
991551,2022-01-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0449851353465758,
991597,2022-01-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0689655172413817,
991612,2022-01-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.043021686841227,
991619,2022-02-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.926438053097345,
991626,2022-02-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.957359908511701,
991695,2022-02-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.920925079628843,
991696,2022-02-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.94450771707969,
991701,2022-02-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.993514557748032,
991710,2022-02-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.02012197110525,
991763,2022-02-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.209158089205586,
991771,2022-02-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.188415910676909,
991784,2022-03-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.02732545950102,
991792,2022-03-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.01496679551989,
991842,2022-03-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0696864111498163,
991843,2022-03-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0705102437545735,
991888,2022-03-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.398696138003074,
991896,2022-03-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.39851779346991,
991917,2022-03-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.727410692675534,
991931,2022-03-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.71942446043165,
991942,2022-04-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.41538290454044,
991945,2022-04-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.39429994465966,
991990,2022-04-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.138945593910123,
992014,2022-04-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.167130919220049,
992024,2022-04-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.445682451253471,
992031,2022-04-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.419503971128643,
992087,2022-04-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.407883552211052,
992095,2022-04-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.376254180602054,
992110,2022-04-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.194457948468663,
992135,2022-04-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.164875587902991,
992146,2022-05-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.655623434099006,
992166,2022-05-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.625695216907662,
992184,2022-05-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.332778702163061,
992205,2022-05-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.364630811303557,
992229,2022-05-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.255392351462191,
992251,2022-05-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.286753392082817,
992267,2022-05-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.02434961668864,
992269,2022-05-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.00505995702503,
992301,2022-06-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.734573947110662,
992333,2022-06-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.759240626985813,
992343,2022-06-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.64486891730897,
992374,2022-06-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.62075681691708,
992384,2022-06-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.86205453657855,
992408,2022-06-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.88812481026359,
992440,2022-06-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.76047705814146,
992449,2022-06-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.7294496569108,
992465,2022-07-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.584960180421434,
992475,2022-07-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.610305152576285,
992524,2022-07-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.162624619953333,
992529,2022-07-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.188050432315212,
992540,2022-07-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.210540476911203,
992549,2022-07-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.234508243320075,
992578,2022-07-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.729085170097399,
992607,2022-07-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.755254720342013,
992623,2022-07-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.61063015904972,
992640,2022-07-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.63760102084218,
992662,2022-08-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.59348441926346,
992683,2022-08-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.57495625121526,
992704,2022-08-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.86458702587735,
992735,2022-08-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.84523889433339,
992747,2022-08-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.61940456827663,
992751,2022-08-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.60094811481835,
992805,2022-08-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.236444092199983,
992808,2022-08-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.223198716607376,
992823,2022-09-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.910255056239095,
992826,2022-09-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.885325897525246,
992892,2022-09-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.52422048997775,
992895,2022-09-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.54949349819082,
992903,2022-09-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.76757132915797,
992914,2022-09-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.79122182680901,
992943,2022-09-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.524292205522547,
992970,2022-09-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.553451791436055,
992982,2022-10-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.90917750821027,
993014,2022-10-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.8849345899564,
993022,2022-10-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.14877892030848,
993033,2022-10-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.12375432892785,
993063,2022-10-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.03191475084215,
993078,2022-10-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.00481722867667,
993099,2022-10-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-3.50667603654252,
993105,2022-10-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-3.53424402194173,
993143,2022-10-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.32616487455198,
993169,2022-10-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.35007572104771,
993180,2022-11-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.99038331301636,
993204,2022-11-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.97283774124377,
993223,2022-11-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.287683055468047,
993244,2022-11-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.303621774018614,
993275,2022-11-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.456844734898954,
993279,2022-11-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.480664190517777,
993316,2022-11-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.498406338847457,
993322,2022-11-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.523065746458418,
993345,2022-12-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.72086918477468,
993359,2022-12-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.68185681414583,
993410,2022-12-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0864864864864923,
993414,2022-12-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.135232969524757,
993424,2022-12-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0013739188975847,
993429,2022-12-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0362397622671651,
993491,2022-12-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.137313001373129,
993496,2022-12-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.175358079829024,
993529,2022-12-31,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.54055247867895,
993532,2022-12-31,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.51254480286739,
993543,2023-01-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.447233643511513,
993546,2023-01-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.426765880614965,
993598,2023-01-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.84308687856782,
993607,2023-01-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.86929430517315,
993644,2023-01-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.66128002964365,
993645,2023-01-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.68620639745261,
993666,2023-01-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.33835790403618,
993697,2023-01-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.36552878666574,
993698,2023-02-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.15619389587078,
993712,2023-02-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.12912013075455,
993764,2023-02-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0924608819345751,
993776,2023-02-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0708243959690824,
993782,2023-02-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.337491225228148,
993794,2023-02-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.313144971888135,
993826,2023-02-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.579999460465619,
993846,2023-02-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.554607508532423,
993869,2023-03-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.980601151140481,
993884,2023-03-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.998928275332134,
993899,2023-03-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.22131791247233,
993925,2023-03-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.23907566440009,
993953,2023-03-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.27123243067238,
993957,2023-03-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.29415129415129,
994003,2023-03-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.8804850316932,
994006,2023-03-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.89451022604954,
994026,2023-04-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.993348175684416,
994030,2023-04-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.01184068891282,
994073,2023-04-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.08042358328566,
994097,2023-04-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.06110700004753,
994099,2023-04-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.79449393797309,
994124,2023-04-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.78584033316861,
994154,2023-04-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.29593633354461,
994162,2023-04-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.32292383670033,
994193,2023-04-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.3975029662388,
994195,2023-04-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.37112816140947,
994230,2023-05-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.20336943441639,
994254,2023-05-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.228654727197,
994286,2023-05-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.319212064579055,
994287,2023-05-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.352163288773877,
994304,2023-05-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.338787572983501,
994305,2023-05-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.366029706560511,
994360,2023-05-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.09870575606957,
994372,2023-05-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.07325506014551,
994381,2023-06-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.03174034534642,
994396,2023-06-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.06030618976694,
994433,2023-06-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.802119888276154,
994452,2023-06-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.798890392238194,
994463,2023-06-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.745049029032885,
994483,2023-06-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.744973238825397,
994519,2023-06-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0364059997087329,
994532,2023-06-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0317995796925041,
994550,2023-07-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.998803909977042,
994564,2023-07-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.999058857597923,
994585,2023-07-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.2886434192477,
994601,2023-07-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.31385020287312,
994628,2023-07-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0325162754336028,
994646,2023-07-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0072870363623134,
994675,2023-07-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.183826070130344,
994685,2023-07-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.211077953271732,
994704,2023-07-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.979890310786113,
994715,2023-07-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.956110567208945,
994729,2023-08-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.54566120341264,
994745,2023-08-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.58120289640904,
994784,2023-08-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.240489724529969,
994798,2023-08-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.27544015059241,
994823,2023-08-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.15404778985708,
994833,2023-08-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.12579895409647,
994854,2023-08-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.666232167427061,
994871,2023-08-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.69808388010838,
994886,2023-09-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.218213558335767,
994904,2023-09-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.245973564751156,
994941,2023-09-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.110341573096073,
994953,2023-09-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.08766162612317,
994965,2023-09-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.587673547344458,
994984,2023-09-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.561778149970338,
995009,2023-09-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.780053947656201,
995040,2023-09-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.808266901227983,
995045,2023-09-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.08190476190475,
995052,2023-09-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.05700539437237,
995101,2023-10-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.92095262576508,
995113,2023-10-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.89369013672589,
995124,2023-10-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.949390199371958,
995137,2023-10-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.977793199167254,
995170,2023-10-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.61645848640706,
995189,2023-10-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.64925706624958,
995204,2023-10-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.85846526576715,
995223,2023-10-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.825167612171218,
995256,2023-11-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.53525115516469,
995268,2023-11-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.50027625483444,
995284,2023-11-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0939092164187083,
995293,2023-11-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0589840005898234,
995347,2023-11-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.83878342113111,
995349,2023-11-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.88200149365196,
995358,2023-11-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.18861897333036,
995366,2023-11-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.14770423838346,
995419,2023-12-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.03151606509784,
995427,2023-12-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.07721667645331,
995435,2023-12-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,3.53375138325343,
995442,2023-12-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,3.4926380325063,
995480,2023-12-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,4.03432698474666,
995494,2023-12-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,4.07564873185748,
995509,2023-12-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,4.22876440789954,
995540,2023-12-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,4.19587744043797,
995562,2023-12-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.09161234721584,
995567,2023-12-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.12123391098009,
995610,2024-01-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.320649850363397,
995615,2024-01-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.2833206810541,
995637,2024-01-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.323989294266769,
995644,2024-01-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.349793273515564,
995668,2024-01-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.901598929351255,
995678,2024-01-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.927483397108997,
995710,2024-01-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.712175317062047,
995719,2024-01-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.690043655823125,
995751,2024-02-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.873920272517159,
995774,2024-02-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.894949925420852,
995788,2024-02-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0706613906161557,
995812,2024-02-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0531238862476524,
995822,2024-02-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.426469542966812,
995825,2024-02-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.398411764307971,
995864,2024-02-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.10189071377481,
995884,2024-02-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0779920589903393,
995903,2024-03-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0353057477757379,
995931,2024-03-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.05175148533485,
995942,2024-03-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.403425578597205,
995957,2024-03-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.38807217064396,
995997,2024-03-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.184488753281764,
996015,2024-03-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.156706991698563,
996021,2024-03-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.562836642884523,
996035,2024-03-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.586282404464233,
996066,2024-03-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.416916031766301,
996068,2024-03-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.459136822773187,
996111,2024-04-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.037583388142437,
996119,2024-04-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0070492034400127,
996147,2024-04-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.756007256590618,
996159,2024-04-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.793257312840856,
996192,2024-04-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.01171530211037,
996200,2024-04-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.969101123595495,
996220,2024-04-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.09689213893965,
996227,2024-04-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.12769619168158,
996250,2024-05-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.500458165926543,
996275,2024-05-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.524351107112653,
996290,2024-05-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.92503346720213,
996324,2024-05-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.899444873866917,
996329,2024-05-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0081061911034519,
996340,2024-05-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0141823854772127,
996391,2024-05-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.28581684693898,
996396,2024-05-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.263045641973536,
996417,2024-06-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.644551682246153,
996418,2024-06-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.61632190422215,
996462,2024-06-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.517620364461446,
996474,2024-06-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.54250158764475,
996506,2024-06-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.869459475892254,
996509,2024-06-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.893363584798657,
996548,2024-06-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.09772613871268,
996550,2024-06-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.06979113601628,
996576,2024-06-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.779838326200677,
996585,2024-06-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.798346282700124,
996599,2024-07-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.598717034925134,
996630,2024-07-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.576707536596133,
996637,2024-07-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.282633447190395,
996639,2024-07-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.260014054813773,
996677,2024-07-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.126912500881315,
996708,2024-07-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.149193548387117,
996726,2024-07-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.639668908990387,
996742,2024-07-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.664733752917046,
996760,2024-08-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.43729630154459,
996772,2024-08-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.41719796844604,
996811,2024-08-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.0221235820475,
996822,2024-08-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.04314652624786,
996847,2024-08-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.09586883657069,
996852,2024-08-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.0684786445464,
996882,2024-08-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.25044371663754,
996885,2024-08-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.22233930453108,
996914,2024-08-31,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.397644467598246,
996921,2024-08-31,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.421911744363002,
996953,2024-09-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0345303867403501,
996965,2024-09-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0519976304877101,
996998,2024-09-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.654615932283842,
997012,2024-09-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.691658597316369,
997020,2024-09-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.631549725865788,
997046,2024-09-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.603939830923306,
997062,2024-09-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.889074112662347,
997075,2024-09-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.858050847457603,
997103,2024-10-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.400690846286689,
997108,2024-10-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.369441096864698,
997153,2024-10-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.570133260063221,
997158,2024-10-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.582244490290473,
997177,2024-10-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.13347623399762,
997180,2024-10-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.158620689655153,
997231,2024-10-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.777229282638403,
997241,2024-10-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.75043029259898,
997242,2024-11-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.67375272288273,
997247,2024-11-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.65141402325742,
997288,2024-11-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.455958549222824,
997306,2024-11-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.48617881894123,
997325,2024-11-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.316738965778407,
997334,2024-11-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.382165605095552,
997363,2024-11-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.52608213096559,
997375,2024-11-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.46607388588971,
997399,2024-11-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.02896522773386,
997426,2024-11-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.93579383562099,
997443,2024-12-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.16246739662911,
997447,2024-12-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.24921923797625,
997477,2024-12-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.531878151550735,
997485,2024-12-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.4805283834735,
997516,2024-12-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.29231651974336,
997529,2024-12-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.23667668761956,
997546,2024-12-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.02859493931289,
997559,2024-12-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.05916392820201,
997592,2025-01-04,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.130235108643506,
997602,2025-01-04,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.157708063397333,
997613,2025-01-11,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.400821322907174,
997631,2025-01-11,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.371032018689021,
997660,2025-01-18,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.878588723625007,
997663,2025-01-18,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.854108041694746,
997684,2025-01-25,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.784682157412786,
997701,2025-01-25,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.734428046837077,
997725,2025-02-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.00892244337678,
997743,2025-02-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.06047596888046,
997755,2025-02-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.46206896551724,
997781,2025-02-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.5180140423906,
997801,2025-02-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.5083934267319,
997809,2025-02-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.46070497874091,
997826,2025-02-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,2.20097668340327,
997844,2025-02-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,2.17685288518348,
997886,2025-03-01,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.700006730833969,
997892,2025-03-01,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.67652217489349,
997903,2025-03-08,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.697500354879932,
997913,2025-03-08,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.675904021628926,
997964,2025-03-15,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.40061421430683,
997966,2025-03-15,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.37963523790298,
997976,2025-03-22,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.93998800270576,
997979,2025-03-22,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.92500501303391,
998031,2025-03-29,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.29262749816189,
998039,2025-03-29,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.31649883217825,
998046,2025-04-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0890182649885163,
998052,2025-04-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0680503572643709,
998101,2025-04-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-2.85600719377582,
998103,2025-04-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-2.83199126518358,
998140,2025-04-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.82999049862687,
998147,2025-04-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.79922306276834,
998151,2025-04-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.02043482805481,
998154,2025-04-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.991927760295541,
998218,2025-05-03,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-1.70241743275451,
998219,2025-05-03,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-1.72472100101456,
998224,2025-05-10,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.26413371725542,
998248,2025-05-10,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.23756565134858,
998263,2025-05-17,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.458047053924648,
998293,2025-05-17,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.436194895591635,
998301,2025-05-24,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.635666413321356,
998309,2025-05-24,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.656062306118399,
998330,2025-05-31,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.301762930806304,
998364,2025-05-31,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.277104260478034,
998374,2025-06-07,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0828209477366837,
998396,2025-06-07,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.0624176433871915,
998408,2025-06-14,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.559585492227976,
998426,2025-06-14,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.585447633128278,
998441,2025-06-21,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.0943421297403324,
998455,2025-06-21,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.118211529100876,
998492,2025-06-28,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.116822429906549,
998509,2025-06-28,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.090309135116351,
998513,2025-07-05,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.0238722041338568,
998520,2025-07-05,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.0069396252602382,
998570,2025-07-12,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.493261081006002,
998579,2025-07-12,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.518519993891942,
998584,2025-07-19,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.604250590359756,
998585,2025-07-19,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.629903490023764,
998619,2025-07-26,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,-0.595427963849005,
998625,2025-07-26,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,-0.57015714087052,
998655,2025-08-02,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.23148301684055,
998670,2025-08-02,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.256748317257638,
998692,2025-08-09,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.833555792845719,
998701,2025-08-09,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.858758639949753,
998726,2025-08-16,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.24241027593532,
998754,2025-08-16,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.27174900426246,
998775,2025-08-23,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,1.01949406353623,
998792,2025-08-23,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,1.04895104895104,
998809,2025-08-30,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.256090808416398,
998819,2025-08-30,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.232933640382238,
998839,2025-09-06,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.332271909178994,
998856,2025-09-06,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.307765621587297,
998886,2025-09-13,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.19199176612632,
998904,2025-09-13,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.213896363761812,
998926,2025-09-20,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.449826989619395,
998937,2025-09-20,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.424858876704892,
998947,2025-09-27,MonthlyRet,Carmignac Pf Global Bond A EUR Acc,0.210605540444186,
998957,2025-09-27,MonthlyRet,Carmignac Pf Global Bond F EUR Acc,0.234725578184336,
1007119,2020-05-30,1YrRet,Carmignac Pf Grandchildren F EUR Acc,18.56,1.0
1007121,2020-05-30,1YrRet,Carmignac Pf Grandchildren A EUR Acc,18.3,
1007130,2020-06-06,1YrRet,Carmignac Pf Grandchildren A EUR Acc,17.047776588,
1007131,2020-06-06,1YrRet,Carmignac Pf Grandchildren F EUR Acc,17.396380619,1.0
1007160,2020-06-13,1YrRet,Carmignac Pf Grandchildren A EUR Acc,11.469258155,
1007188,2020-06-13,1YrRet,Carmignac Pf Grandchildren F EUR Acc,11.803751804,1.0
1007200,2020-06-20,1YrRet,Carmignac Pf Grandchildren F EUR Acc,14.325173826,1.0
1007210,2020-06-20,1YrRet,Carmignac Pf Grandchildren A EUR Acc,13.994474612,
1007241,2020-06-27,1YrRet,Carmignac Pf Grandchildren F EUR Acc,11.553481284,1.0
1007245,2020-06-27,1YrRet,Carmignac Pf Grandchildren A EUR Acc,11.252977608,
1007255,2020-07-04,1YrRet,Carmignac Pf Grandchildren A EUR Acc,12.516309413,
1007280,2020-07-04,1YrRet,Carmignac Pf Grandchildren F EUR Acc,12.817885422,1.0
1007284,2020-07-11,1YrRet,Carmignac Pf Grandchildren A EUR Acc,13.610128468,
1007285,2020-07-11,1YrRet,Carmignac Pf Grandchildren F EUR Acc,13.918868627,1.0
1007324,2020-07-18,1YrRet,Carmignac Pf Grandchildren A EUR Acc,14.630044843,
1007344,2020-07-18,1YrRet,Carmignac Pf Grandchildren F EUR Acc,14.928578097,1.0
1007352,2020-07-25,1YrRet,Carmignac Pf Grandchildren F EUR Acc,11.841984382,1.0
1007369,2020-07-25,1YrRet,Carmignac Pf Grandchildren A EUR Acc,11.547301646,
1007388,2020-08-01,1YrRet,Carmignac Pf Grandchildren F EUR Acc,13.575597816,1.0
1007397,2020-08-01,1YrRet,Carmignac Pf Grandchildren A EUR Acc,13.276170734,
1007417,2020-08-08,1YrRet,Carmignac Pf Grandchildren A EUR Acc,15.736088729,
1007425,2020-08-08,1YrRet,Carmignac Pf Grandchildren F EUR Acc,16.033715314,1.0
1007443,2020-08-15,1YrRet,Carmignac Pf Grandchildren A EUR Acc,15.572995461,
1007467,2020-08-15,1YrRet,Carmignac Pf Grandchildren F EUR Acc,15.87796354,1.0
1007473,2020-08-22,1YrRet,Carmignac Pf Grandchildren F EUR Acc,18.125712115,1.0
1007499,2020-08-22,1YrRet,Carmignac Pf Grandchildren A EUR Acc,17.802490258,
1007500,2020-08-29,1YrRet,Carmignac Pf Grandchildren F EUR Acc,17.322762054,1.0
1007508,2020-08-29,1YrRet,Carmignac Pf Grandchildren A EUR Acc,17.011260845,
1007535,2020-09-05,1YrRet,Carmignac Pf Grandchildren A EUR Acc,13.275783735,
1007539,2020-09-05,1YrRet,Carmignac Pf Grandchildren F EUR Acc,13.58562483,1.0
1007575,2020-09-12,1YrRet,Carmignac Pf Grandchildren A EUR Acc,13.780363905,
1007577,2020-09-12,1YrRet,Carmignac Pf Grandchildren F EUR Acc,14.04204315,1.0
1007606,2020-09-19,1YrRet,Carmignac Pf Grandchildren F EUR Acc,13.019974345,1.0
1007607,2020-09-19,1YrRet,Carmignac Pf Grandchildren A EUR Acc,12.759317055,
1007646,2020-09-26,1YrRet,Carmignac Pf Grandchildren A EUR Acc,13.921948519,
1007649,2020-09-26,1YrRet,Carmignac Pf Grandchildren F EUR Acc,14.23572744,1.0
1007666,2020-10-03,1YrRet,Carmignac Pf Grandchildren F EUR Acc,15.991136552,1.0
1007670,2020-10-03,1YrRet,Carmignac Pf Grandchildren A EUR Acc,15.62933506,
1007693,2020-10-10,1YrRet,Carmignac Pf Grandchildren A EUR Acc,18.533567273,
1007705,2020-10-10,1YrRet,Carmignac Pf Grandchildren F EUR Acc,18.906710914,1.0
1007730,2020-10-17,1YrRet,Carmignac Pf Grandchildren A EUR Acc,19.72890168,
1007737,2020-10-17,1YrRet,Carmignac Pf Grandchildren F EUR Acc,20.062986291,1.0
1007765,2020-10-24,1YrRet,Carmignac Pf Grandchildren F EUR Acc,16.264895843,1.0
1007768,2020-10-24,1YrRet,Carmignac Pf Grandchildren A EUR Acc,15.917585924,
1007786,2020-10-31,1YrRet,Carmignac Pf Grandchildren F EUR Acc,10.268748865,1.0
1007788,2020-10-31,1YrRet,Carmignac Pf Grandchildren A EUR Acc,9.779839884,
1007811,2020-11-07,1YrRet,Carmignac Pf Grandchildren A EUR Acc,16.289143579,
1007827,2020-11-07,1YrRet,Carmignac Pf Grandchildren F EUR Acc,16.731167312,1.0
1007856,2020-11-14,1YrRet,Carmignac Pf Grandchildren F EUR Acc,18.447204969,1.0
1007861,2020-11-14,1YrRet,Carmignac Pf Grandchildren A EUR Acc,17.990924459,
1007875,2020-11-21,1YrRet,Carmignac Pf Grandchildren A EUR Acc,17.394793153,
1007899,2020-11-21,1YrRet,Carmignac Pf Grandchildren F EUR Acc,17.852062589,1.0
1007908,2020-11-28,1YrRet,Carmignac Pf Grandchildren F EUR Acc,16.807897266,1.0
1007915,2020-11-28,1YrRet,Carmignac Pf Grandchildren A EUR Acc,16.278458844,
1007951,2020-12-05,1YrRet,Carmignac Pf Grandchildren A EUR Acc,16.693010186,
1007962,2020-12-05,1YrRet,Carmignac Pf Grandchildren F EUR Acc,17.159866923,1.0
1007966,2020-12-12,1YrRet,Carmignac Pf Grandchildren F EUR Acc,17.114593364,1.0
1007976,2020-12-12,1YrRet,Carmignac Pf Grandchildren A EUR Acc,16.633002547,
1008010,2020-12-19,1YrRet,Carmignac Pf Grandchildren F EUR Acc,16.130683272,1.0
1008016,2020-12-19,1YrRet,Carmignac Pf Grandchildren A EUR Acc,16.09893872,
1008033,2020-12-26,1YrRet,Carmignac Pf Grandchildren A EUR Acc,17.557970394,
1008041,2020-12-26,1YrRet,Carmignac Pf Grandchildren F EUR Acc,17.146998636,1.0
1008063,2021-01-02,1YrRet,Carmignac Pf Grandchildren A EUR Acc,19.619326501,
1008087,2021-01-02,1YrRet,Carmignac Pf Grandchildren F EUR Acc,19.215585307,1.0
1008094,2021-01-09,1YrRet,Carmignac Pf Grandchildren A EUR Acc,18.992903008,
1008095,2021-01-09,1YrRet,Carmignac Pf Grandchildren F EUR Acc,18.595841401,1.0
1008129,2021-01-16,1YrRet,Carmignac Pf Grandchildren A EUR Acc,13.312438139,
1008132,2021-01-16,1YrRet,Carmignac Pf Grandchildren F EUR Acc,12.934505711,1.0
1008166,2021-01-23,1YrRet,Carmignac Pf Grandchildren F EUR Acc,14.314928425,1.0
1008172,2021-01-23,1YrRet,Carmignac Pf Grandchildren A EUR Acc,14.690425357,
1008190,2021-01-30,1YrRet,Carmignac Pf Grandchildren A EUR Acc,14.295439074,
1008206,2021-01-30,1YrRet,Carmignac Pf Grandchildren F EUR Acc,13.926089168,1.0
1008221,2021-02-06,1YrRet,Carmignac Pf Grandchildren F EUR Acc,15.448545588,1.0
1008235,2021-02-06,1YrRet,Carmignac Pf Grandchildren A EUR Acc,15.829515707,
1008253,2021-02-13,1YrRet,Carmignac Pf Grandchildren A EUR Acc,13.973557121,
1008270,2021-02-13,1YrRet,Carmignac Pf Grandchildren F EUR Acc,13.672583826,1.0
1008279,2021-02-20,1YrRet,Carmignac Pf Grandchildren F EUR Acc,13.541915453,1.0
1008281,2021-02-20,1YrRet,Carmignac Pf Grandchildren A EUR Acc,13.838286993,
1008330,2021-02-27,1YrRet,Carmignac Pf Grandchildren A EUR Acc,24.518752824,
1008335,2021-02-27,1YrRet,Carmignac Pf Grandchildren F EUR Acc,24.598012647,1.0
1008340,2021-03-06,1YrRet,Carmignac Pf Grandchildren F EUR Acc,37.408578771,1.0
1008357,2021-03-06,1YrRet,Carmignac Pf Grandchildren A EUR Acc,37.308414912,
1008369,2021-03-13,1YrRet,Carmignac Pf Grandchildren A EUR Acc,53.583765112,
1008370,2021-03-13,1YrRet,Carmignac Pf Grandchildren F EUR Acc,53.689320388,1.0
1008407,2021-03-20,1YrRet,Carmignac Pf Grandchildren F EUR Acc,41.379310345,1.0
1008412,2021-03-20,1YrRet,Carmignac Pf Grandchildren A EUR Acc,41.277665996,
1008430,2021-03-27,1YrRet,Carmignac Pf Grandchildren A EUR Acc,44.146047073,
1008442,2021-03-27,1YrRet,Carmignac Pf Grandchildren F EUR Acc,44.236760125,1.0
1008467,2021-04-03,1YrRet,Carmignac Pf Grandchildren F EUR Acc,35.679925994,1.0
1008474,2021-04-03,1YrRet,Carmignac Pf Grandchildren A EUR Acc,35.583333333,
1008513,2021-04-10,1YrRet,Carmignac Pf Grandchildren A EUR Acc,32.351900973,
1008516,2021-04-10,1YrRet,Carmignac Pf Grandchildren F EUR Acc,32.450097156,1.0
1008532,2021-04-17,1YrRet,Carmignac Pf Grandchildren A EUR Acc,34.686609687,
1008549,2021-04-17,1YrRet,Carmignac Pf Grandchildren F EUR Acc,34.776809532,1.0
1008564,2021-04-24,1YrRet,Carmignac Pf Grandchildren A EUR Acc,32.695850513,
1008571,2021-04-24,1YrRet,Carmignac Pf Grandchildren F EUR Acc,32.827973009,1.0
1008597,2021-05-01,1YrRet,Carmignac Pf Grandchildren F EUR Acc,31.509616229,1.0
1008610,2021-05-01,1YrRet,Carmignac Pf Grandchildren A EUR Acc,31.447923997,
1008624,2021-05-08,1YrRet,Carmignac Pf Grandchildren F EUR Acc,28.336791148,1.0
1008627,2021-05-08,1YrRet,Carmignac Pf Grandchildren A EUR Acc,31.088495575,
1008668,2021-05-15,1YrRet,Carmignac Pf Grandchildren A EUR Acc,25.250535332,
1008671,2021-05-15,1YrRet,Carmignac Pf Grandchildren F EUR Acc,25.273504274,1.0
1008700,2021-05-22,1YrRet,Carmignac Pf Grandchildren F EUR Acc,24.687921727,1.0
1008705,2021-05-22,1YrRet,Carmignac Pf Grandchildren A EUR Acc,24.657650042,
1008722,2021-05-29,1YrRet,Carmignac Pf Grandchildren A EUR Acc,24.839970072,
1008733,2021-05-29,1YrRet,Carmignac Pf Grandchildren F EUR Acc,24.780374606,1.0
1008748,2021-06-05,1YrRet,Carmignac Pf Grandchildren F EUR Acc,29.994837377,1.0
1008765,2021-06-05,1YrRet,Carmignac Pf Grandchildren A EUR Acc,30.056107035,
1008787,2021-06-12,1YrRet,Carmignac Pf Grandchildren A EUR Acc,28.138057831,
1008799,2021-06-12,1YrRet,Carmignac Pf Grandchildren F EUR Acc,28.101308006,1.0
1008802,2021-06-19,1YrRet,Carmignac Pf Grandchildren A EUR Acc,33.504624872,
1008813,2021-06-19,1YrRet,Carmignac Pf Grandchildren F EUR Acc,33.487021858,1.0
1008845,2021-06-26,1YrRet,Carmignac Pf Grandchildren F EUR Acc,31.260837255,1.0
1008857,2021-06-26,1YrRet,Carmignac Pf Grandchildren A EUR Acc,31.268118943,
1008869,2021-07-03,1YrRet,Carmignac Pf Grandchildren F EUR Acc,31.893172166,1.0
1008871,2021-07-03,1YrRet,Carmignac Pf Grandchildren A EUR Acc,31.907571288,
1008903,2021-07-10,1YrRet,Carmignac Pf Grandchildren F EUR Acc,31.6490658,1.0
1008908,2021-07-10,1YrRet,Carmignac Pf Grandchildren A EUR Acc,31.646291769,
1008928,2021-07-17,1YrRet,Carmignac Pf Grandchildren F EUR Acc,33.169048793,1.0
1008944,2021-07-17,1YrRet,Carmignac Pf Grandchildren A EUR Acc,33.165746312,
1008977,2021-07-24,1YrRet,Carmignac Pf Grandchildren A EUR Acc,38.521044751,
1008983,2021-07-24,1YrRet,Carmignac Pf Grandchildren F EUR Acc,38.428381963,1.0
1009003,2021-07-31,1YrRet,Carmignac Pf Grandchildren F EUR Acc,35.251387529,1.0
1009010,2021-07-31,1YrRet,Carmignac Pf Grandchildren A EUR Acc,35.334589237,
1009027,2021-08-07,1YrRet,Carmignac Pf Grandchildren F EUR Acc,37.275839583,1.0
1009052,2021-08-07,1YrRet,Carmignac Pf Grandchildren A EUR Acc,37.372167226,
1009057,2021-08-14,1YrRet,Carmignac Pf Grandchildren A EUR Acc,35.476843634,
1009059,2021-08-14,1YrRet,Carmignac Pf Grandchildren F EUR Acc,35.487501005,1.0
1009087,2021-08-21,1YrRet,Carmignac Pf Grandchildren F EUR Acc,32.8854314,1.0
1009089,2021-08-21,1YrRet,Carmignac Pf Grandchildren A EUR Acc,32.980989193,
1009121,2021-08-28,1YrRet,Carmignac Pf Grandchildren F EUR Acc,36.273569831,1.0
1009135,2021-08-28,1YrRet,Carmignac Pf Grandchildren A EUR Acc,36.370928927,
1009153,2021-09-04,1YrRet,Carmignac Pf Grandchildren F EUR Acc,37.715255882,1.0
1009170,2021-09-04,1YrRet,Carmignac Pf Grandchildren A EUR Acc,37.762805423,
1009186,2021-09-11,1YrRet,Carmignac Pf Grandchildren F EUR Acc,37.527361167,1.0
1009194,2021-09-11,1YrRet,Carmignac Pf Grandchildren A EUR Acc,37.618039726,
1009233,2021-09-18,1YrRet,Carmignac Pf Grandchildren F EUR Acc,36.159922618,1.0
1009243,2021-09-18,1YrRet,Carmignac Pf Grandchildren A EUR Acc,36.281179138,
1009247,2021-09-25,1YrRet,Carmignac Pf Grandchildren F EUR Acc,34.880203773,1.0
1009252,2021-09-25,1YrRet,Carmignac Pf Grandchildren A EUR Acc,34.967607774,
1009296,2021-10-02,1YrRet,Carmignac Pf Grandchildren F EUR Acc,27.955655477,1.0
1009308,2021-10-02,1YrRet,Carmignac Pf Grandchildren A EUR Acc,28.007167342,
1009334,2021-10-09,1YrRet,Carmignac Pf Grandchildren A EUR Acc,27.473635236,
1009335,2021-10-09,1YrRet,Carmignac Pf Grandchildren F EUR Acc,27.410893381,1.0
1009343,2021-10-16,1YrRet,Carmignac Pf Grandchildren F EUR Acc,32.454424536,1.0
1009356,2021-10-16,1YrRet,Carmignac Pf Grandchildren A EUR Acc,32.512780181,
1009391,2021-10-23,1YrRet,Carmignac Pf Grandchildren F EUR Acc,40.576368876,1.0
1009394,2021-10-23,1YrRet,Carmignac Pf Grandchildren A EUR Acc,40.80550261,
1009421,2021-10-30,1YrRet,Carmignac Pf Grandchildren F EUR Acc,34.741711642,1.0
1009422,2021-10-30,1YrRet,Carmignac Pf Grandchildren A EUR Acc,34.952661804,
1009460,2021-11-06,1YrRet,Carmignac Pf Grandchildren A EUR Acc,34.099992459,
1009466,2021-11-06,1YrRet,Carmignac Pf Grandchildren F EUR Acc,33.89017904,1.0
1009473,2021-11-13,1YrRet,Carmignac Pf Grandchildren A EUR Acc,35.915546442,
1009488,2021-11-13,1YrRet,Carmignac Pf Grandchildren F EUR Acc,35.697042849,1.0
1009509,2021-11-20,1YrRet,Carmignac Pf Grandchildren A EUR Acc,36.69704044,
1009512,2021-11-20,1YrRet,Carmignac Pf Grandchildren F EUR Acc,36.407149802,1.0
1009542,2021-11-27,1YrRet,Carmignac Pf Grandchildren A EUR Acc,30.085032734,
1009544,2021-11-27,1YrRet,Carmignac Pf Grandchildren F EUR Acc,29.875952772,1.0
1009578,2021-12-04,1YrRet,Carmignac Pf Grandchildren F EUR Acc,28.83091643,1.0
1009586,2021-12-04,1YrRet,Carmignac Pf Grandchildren A EUR Acc,29.0640765,
1009600,2021-12-11,1YrRet,Carmignac Pf Grandchildren A EUR Acc,30.792480649,
1009622,2021-12-11,1YrRet,Carmignac Pf Grandchildren F EUR Acc,31.048920229,1.0
1009641,2021-12-18,1YrRet,Carmignac Pf Grandchildren F EUR Acc,26.814178616,1.0
1009645,2021-12-18,1YrRet,Carmignac Pf Grandchildren A EUR Acc,26.093602154,
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1044420,2023-03-18,3YrRet,Carmignac Pf Grandchildren A EUR Acc,13.790064815,
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1044483,2023-04-01,3YrRet,Carmignac Pf Grandchildren A EUR Acc,12.04666269,
1044505,2023-04-08,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.166647203,
1044514,2023-04-08,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.629423402,1.0
1044536,2023-04-15,3YrRet,Carmignac Pf Grandchildren F EUR Acc,11.252849305,1.0
1044540,2023-04-15,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.789652383,
1044585,2023-04-22,3YrRet,Carmignac Pf Grandchildren F EUR Acc,11.234425118,1.0
1044586,2023-04-22,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.761653074,
1044590,2023-04-29,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.793077103,
1044604,2023-04-29,3YrRet,Carmignac Pf Grandchildren F EUR Acc,11.251038824,1.0
1044632,2023-05-06,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.564255544,1.0
1044644,2023-05-06,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.914835606,
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1044907,2023-07-08,3YrRet,Carmignac Pf Grandchildren F EUR Acc,9.253512723,1.0
1044913,2023-07-08,3YrRet,Carmignac Pf Grandchildren A EUR Acc,8.822926926,
1044948,2023-07-15,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.656793969,
1044956,2023-07-15,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.093647025,1.0
1044967,2023-07-22,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.486492949,1.0
1044983,2023-07-22,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.050853176,
1044997,2023-07-29,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.823577522,
1045024,2023-07-29,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.26338219,1.0
1045027,2023-08-05,3YrRet,Carmignac Pf Grandchildren F EUR Acc,9.300947617,1.0
1045053,2023-08-05,3YrRet,Carmignac Pf Grandchildren A EUR Acc,8.865791551,
1045058,2023-08-12,3YrRet,Carmignac Pf Grandchildren F EUR Acc,9.399182532,1.0
1045072,2023-08-12,3YrRet,Carmignac Pf Grandchildren A EUR Acc,8.963448898,
1045093,2023-08-19,3YrRet,Carmignac Pf Grandchildren F EUR Acc,8.159598792,1.0
1045118,2023-08-19,3YrRet,Carmignac Pf Grandchildren A EUR Acc,7.729499965,
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1045170,2023-09-02,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.194555685,
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1045472,2023-11-04,3YrRet,Carmignac Pf Grandchildren A EUR Acc,5.571418831,
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1045563,2023-11-25,3YrRet,Carmignac Pf Grandchildren A EUR Acc,7.034369478,
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1045600,2023-12-02,3YrRet,Carmignac Pf Grandchildren A EUR Acc,7.42768647,
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1045907,2024-02-10,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.099127658,
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1045927,2024-02-17,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.33779234,
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1045962,2024-02-24,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.469253984,
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1046014,2024-03-09,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.650181034,1.0
1046021,2024-03-09,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.99715759,
1046045,2024-03-16,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.433331911,
1046072,2024-03-16,3YrRet,Carmignac Pf Grandchildren F EUR Acc,11.090354062,1.0
1046077,2024-03-23,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.9064151,1.0
1046086,2024-03-23,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.250171024,
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1046264,2024-05-04,3YrRet,Carmignac Pf Grandchildren F EUR Acc,8.603590475,1.0
1046283,2024-05-04,3YrRet,Carmignac Pf Grandchildren A EUR Acc,7.961181419,
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1046321,2024-05-11,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.143306985,
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1046376,2024-05-25,3YrRet,Carmignac Pf Grandchildren A EUR Acc,8.575273657,
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1046415,2024-06-01,3YrRet,Carmignac Pf Grandchildren F EUR Acc,8.435707188,1.0
1046435,2024-06-08,3YrRet,Carmignac Pf Grandchildren A EUR Acc,8.211754243,
1046440,2024-06-08,3YrRet,Carmignac Pf Grandchildren F EUR Acc,8.854991239,1.0
1046471,2024-06-15,3YrRet,Carmignac Pf Grandchildren F EUR Acc,8.666119054,1.0
1046478,2024-06-15,3YrRet,Carmignac Pf Grandchildren A EUR Acc,8.024944668,
1046491,2024-06-22,3YrRet,Carmignac Pf Grandchildren F EUR Acc,8.255312861,1.0
1046494,2024-06-22,3YrRet,Carmignac Pf Grandchildren A EUR Acc,7.618318089,
1046525,2024-06-29,3YrRet,Carmignac Pf Grandchildren F EUR Acc,7.460954608,1.0
1046545,2024-06-29,3YrRet,Carmignac Pf Grandchildren A EUR Acc,6.826560952,
1046577,2024-07-06,3YrRet,Carmignac Pf Grandchildren F EUR Acc,7.313390426,1.0
1046580,2024-07-06,3YrRet,Carmignac Pf Grandchildren A EUR Acc,6.679797393,
1046590,2024-07-13,3YrRet,Carmignac Pf Grandchildren F EUR Acc,7.494454053,1.0
1046601,2024-07-13,3YrRet,Carmignac Pf Grandchildren A EUR Acc,6.861031379,
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1046644,2024-07-20,3YrRet,Carmignac Pf Grandchildren A EUR Acc,4.941999117,
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1046699,2024-08-03,3YrRet,Carmignac Pf Grandchildren F EUR Acc,5.083302,1.0
1046704,2024-08-03,3YrRet,Carmignac Pf Grandchildren A EUR Acc,4.437571704,
1046726,2024-08-10,3YrRet,Carmignac Pf Grandchildren A EUR Acc,4.606564834,
1046741,2024-08-10,3YrRet,Carmignac Pf Grandchildren F EUR Acc,5.229221558,1.0
1046742,2024-08-17,3YrRet,Carmignac Pf Grandchildren F EUR Acc,5.79211166,1.0
1046763,2024-08-17,3YrRet,Carmignac Pf Grandchildren A EUR Acc,5.137482623,
1046799,2024-08-24,3YrRet,Carmignac Pf Grandchildren F EUR Acc,5.473899492,1.0
1046802,2024-08-24,3YrRet,Carmignac Pf Grandchildren A EUR Acc,4.822518187,
1046822,2024-08-31,3YrRet,Carmignac Pf Grandchildren A EUR Acc,5.572213615,
1046829,2024-08-31,3YrRet,Carmignac Pf Grandchildren F EUR Acc,6.21766032,1.0
1046863,2024-09-07,3YrRet,Carmignac Pf Grandchildren F EUR Acc,5.154916461,1.0
1046867,2024-09-07,3YrRet,Carmignac Pf Grandchildren A EUR Acc,4.50467036,
1046876,2024-09-14,3YrRet,Carmignac Pf Grandchildren A EUR Acc,5.705802643,
1046886,2024-09-14,3YrRet,Carmignac Pf Grandchildren F EUR Acc,6.35595006,1.0
1046909,2024-09-21,3YrRet,Carmignac Pf Grandchildren A EUR Acc,5.248592137,
1046927,2024-09-21,3YrRet,Carmignac Pf Grandchildren F EUR Acc,5.888243345,1.0
1046939,2024-09-28,3YrRet,Carmignac Pf Grandchildren F EUR Acc,7.034678089,1.0
1046958,2024-09-28,3YrRet,Carmignac Pf Grandchildren A EUR Acc,6.396481495,
1046983,2024-10-05,3YrRet,Carmignac Pf Grandchildren A EUR Acc,6.302116187,
1046993,2024-10-05,3YrRet,Carmignac Pf Grandchildren F EUR Acc,6.93899438,1.0
1047016,2024-10-12,3YrRet,Carmignac Pf Grandchildren A EUR Acc,6.099513564,
1047023,2024-10-12,3YrRet,Carmignac Pf Grandchildren F EUR Acc,6.73491833,1.0
1047043,2024-10-19,3YrRet,Carmignac Pf Grandchildren A EUR Acc,6.068830617,
1047048,2024-10-19,3YrRet,Carmignac Pf Grandchildren F EUR Acc,6.705607414,1.0
1047072,2024-10-26,3YrRet,Carmignac Pf Grandchildren F EUR Acc,5.390137156,1.0
1047081,2024-10-26,3YrRet,Carmignac Pf Grandchildren A EUR Acc,4.761096467,
1047110,2024-11-02,3YrRet,Carmignac Pf Grandchildren F EUR Acc,3.678815153,1.0
1047112,2024-11-02,3YrRet,Carmignac Pf Grandchildren A EUR Acc,3.060100948,
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1047140,2024-11-09,3YrRet,Carmignac Pf Grandchildren F EUR Acc,4.967452053,1.0
1047166,2024-11-16,3YrRet,Carmignac Pf Grandchildren A EUR Acc,3.454643647,
1047174,2024-11-16,3YrRet,Carmignac Pf Grandchildren F EUR Acc,4.093872175,1.0
1047202,2024-11-23,3YrRet,Carmignac Pf Grandchildren A EUR Acc,5.987825154,
1047210,2024-11-23,3YrRet,Carmignac Pf Grandchildren F EUR Acc,6.624705798,1.0
1047246,2024-11-30,3YrRet,Carmignac Pf Grandchildren F EUR Acc,6.976993732,1.0
1047247,2024-11-30,3YrRet,Carmignac Pf Grandchildren A EUR Acc,6.33779145,
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1047266,2024-12-07,3YrRet,Carmignac Pf Grandchildren F EUR Acc,6.364705245,1.0
1047296,2024-12-14,3YrRet,Carmignac Pf Grandchildren A EUR Acc,6.307075211,
1047317,2024-12-14,3YrRet,Carmignac Pf Grandchildren F EUR Acc,6.946626611,1.0
1047318,2024-12-21,3YrRet,Carmignac Pf Grandchildren F EUR Acc,5.281075984,1.0
1047341,2024-12-21,3YrRet,Carmignac Pf Grandchildren A EUR Acc,4.651551118,
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1047361,2024-12-28,3YrRet,Carmignac Pf Grandchildren F EUR Acc,5.255049947,1.0
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1047411,2025-01-04,3YrRet,Carmignac Pf Grandchildren A EUR Acc,6.527341833,
1047416,2025-01-11,3YrRet,Carmignac Pf Grandchildren F EUR Acc,8.201720902,1.0
1047423,2025-01-11,3YrRet,Carmignac Pf Grandchildren A EUR Acc,7.555976112,
1047447,2025-01-18,3YrRet,Carmignac Pf Grandchildren F EUR Acc,9.982364325,1.0
1047466,2025-01-18,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.326933755,
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1047495,2025-01-25,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.690033222,1.0
1047521,2025-02-01,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.969693146,
1047529,2025-02-01,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.629617683,1.0
1047557,2025-02-08,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.791379259,1.0
1047560,2025-02-08,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.131928961,
1047587,2025-02-15,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.749505985,
1047592,2025-02-15,3YrRet,Carmignac Pf Grandchildren F EUR Acc,11.413786539,1.0
1047607,2025-02-22,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.817830383,1.0
1047626,2025-02-22,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.15574983,
1047640,2025-03-01,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.469263842,
1047651,2025-03-01,3YrRet,Carmignac Pf Grandchildren F EUR Acc,11.131692766,1.0
1047675,2025-03-08,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.940113588,
1047692,2025-03-08,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.6014716,1.0
1047709,2025-03-15,3YrRet,Carmignac Pf Grandchildren A EUR Acc,6.683242439,
1047727,2025-03-15,3YrRet,Carmignac Pf Grandchildren F EUR Acc,7.324528858,1.0
1047757,2025-03-22,3YrRet,Carmignac Pf Grandchildren F EUR Acc,7.926373892,1.0
1047764,2025-03-22,3YrRet,Carmignac Pf Grandchildren A EUR Acc,7.281226995,
1047768,2025-03-29,3YrRet,Carmignac Pf Grandchildren A EUR Acc,5.948409401,
1047797,2025-03-29,3YrRet,Carmignac Pf Grandchildren F EUR Acc,6.587177618,1.0
1047802,2025-04-05,3YrRet,Carmignac Pf Grandchildren F EUR Acc,3.605467934,3.0
1047829,2025-04-05,3YrRet,Carmignac Pf Grandchildren A EUR Acc,2.988509455,
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1047852,2025-04-12,3YrRet,Carmignac Pf Grandchildren F EUR Acc,4.883377962,1.0
1047877,2025-04-19,3YrRet,Carmignac Pf Grandchildren A EUR Acc,5.022551187,
1047892,2025-04-19,3YrRet,Carmignac Pf Grandchildren F EUR Acc,5.654241318,1.0
1047897,2025-04-26,3YrRet,Carmignac Pf Grandchildren F EUR Acc,7.47815792,1.0
1047905,2025-04-26,3YrRet,Carmignac Pf Grandchildren A EUR Acc,6.835245427,
1047943,2025-05-03,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.199015343,1.0
1047952,2025-05-03,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.540109041,
1047961,2025-05-10,3YrRet,Carmignac Pf Grandchildren F EUR Acc,9.97622819,1.0
1047982,2025-05-10,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.320567646,
1048000,2025-05-17,3YrRet,Carmignac Pf Grandchildren A EUR Acc,11.90462997,
1048008,2025-05-17,3YrRet,Carmignac Pf Grandchildren F EUR Acc,12.577987795,1.0
1048032,2025-05-24,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.255582347,
1048049,2025-05-24,3YrRet,Carmignac Pf Grandchildren F EUR Acc,9.908817838,1.0
1048067,2025-05-31,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.7119355,1.0
1048073,2025-05-31,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.051579506,
1048099,2025-06-07,3YrRet,Carmignac Pf Grandchildren A EUR Acc,11.750541319,
1048107,2025-06-07,3YrRet,Carmignac Pf Grandchildren F EUR Acc,12.418309424,1.0
1048126,2025-06-14,3YrRet,Carmignac Pf Grandchildren F EUR Acc,13.723148962,1.0
1048136,2025-06-14,3YrRet,Carmignac Pf Grandchildren A EUR Acc,13.044512327,
1048164,2025-06-21,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.110790268,
1048165,2025-06-21,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.771295455,1.0
1048197,2025-06-28,3YrRet,Carmignac Pf Grandchildren A EUR Acc,11.136072328,
1048201,2025-06-28,3YrRet,Carmignac Pf Grandchildren F EUR Acc,11.803536973,1.0
1048232,2025-07-05,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.709034064,1.0
1048234,2025-07-05,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.050985669,
1048268,2025-07-12,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.396626561,
1048277,2025-07-12,3YrRet,Carmignac Pf Grandchildren F EUR Acc,11.058780688,1.0
1048285,2025-07-19,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.117339354,1.0
1048291,2025-07-19,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.461227784,
1048330,2025-07-26,3YrRet,Carmignac Pf Grandchildren A EUR Acc,8.852340437,
1048333,2025-07-26,3YrRet,Carmignac Pf Grandchildren F EUR Acc,9.507899321,1.0
1048357,2025-08-02,3YrRet,Carmignac Pf Grandchildren A EUR Acc,7.674277527,
1048360,2025-08-02,3YrRet,Carmignac Pf Grandchildren F EUR Acc,8.320007436,1.0
1048379,2025-08-09,3YrRet,Carmignac Pf Grandchildren A EUR Acc,7.205180083,
1048387,2025-08-09,3YrRet,Carmignac Pf Grandchildren F EUR Acc,7.849097651,1.0
1048412,2025-08-16,3YrRet,Carmignac Pf Grandchildren A EUR Acc,7.808099142,
1048423,2025-08-16,3YrRet,Carmignac Pf Grandchildren F EUR Acc,8.452126332,1.0
1048440,2025-08-23,3YrRet,Carmignac Pf Grandchildren F EUR Acc,10.126613459,1.0
1048464,2025-08-23,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.472169633,
1048475,2025-08-30,3YrRet,Carmignac Pf Grandchildren A EUR Acc,10.709653493,
1048477,2025-08-30,3YrRet,Carmignac Pf Grandchildren F EUR Acc,11.373661957,1.0
1048513,2025-09-06,3YrRet,Carmignac Pf Grandchildren A EUR Acc,9.329865998,
1048517,2025-09-06,3YrRet,Carmignac Pf Grandchildren F EUR Acc,9.983607555,1.0
1048553,2025-09-13,3YrRet,Carmignac Pf Grandchildren A EUR Acc,11.437436889,
1048562,2025-09-13,3YrRet,Carmignac Pf Grandchildren F EUR Acc,12.102882785,1.0
1048571,2025-09-20,3YrRet,Carmignac Pf Grandchildren A EUR Acc,12.337609939,
1048573,2025-09-20,3YrRet,Carmignac Pf Grandchildren F EUR Acc,13.011275363,1.0
1055241,2024-06-01,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.953221059,1.0
1055245,2024-06-01,5YrRet,Carmignac Pf Grandchildren A EUR Acc,13.48859798,
1055253,2024-06-08,5YrRet,Carmignac Pf Grandchildren A EUR Acc,13.528493924,
1055262,2024-06-08,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.992742227,1.0
1055274,2024-06-15,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.995267331,1.0
1055284,2024-06-15,5YrRet,Carmignac Pf Grandchildren A EUR Acc,13.530448855,
1055293,2024-06-22,5YrRet,Carmignac Pf Grandchildren A EUR Acc,13.423534459,
1055301,2024-06-22,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.890035047,1.0
1055313,2024-06-29,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.745656688,1.0
1055324,2024-06-29,5YrRet,Carmignac Pf Grandchildren A EUR Acc,13.281019207,
1055336,2024-07-06,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.229494897,1.0
1055338,2024-07-06,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.76629557,
1055357,2024-07-13,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.324674977,1.0
1055358,2024-07-13,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.861193223,
1055384,2024-07-20,5YrRet,Carmignac Pf Grandchildren F EUR Acc,12.862220075,1.0
1055385,2024-07-20,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.399306451,
1055390,2024-07-27,5YrRet,Carmignac Pf Grandchildren F EUR Acc,12.79982702,1.0
1055394,2024-07-27,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.336192055,
1055415,2024-08-03,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.451620102,
1055420,2024-08-03,5YrRet,Carmignac Pf Grandchildren F EUR Acc,12.914485261,1.0
1055440,2024-08-10,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.162261086,1.0
1055443,2024-08-10,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.696069413,
1055449,2024-08-17,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.537459718,1.0
1055460,2024-08-17,5YrRet,Carmignac Pf Grandchildren A EUR Acc,13.069712517,
1055469,2024-08-24,5YrRet,Carmignac Pf Grandchildren A EUR Acc,13.173415823,
1055478,2024-08-24,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.644030525,1.0
1055487,2024-08-31,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.956180093,
1055503,2024-08-31,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.425060549,1.0
1055507,2024-09-07,5YrRet,Carmignac Pf Grandchildren A EUR Acc,11.835478649,
1055513,2024-09-07,5YrRet,Carmignac Pf Grandchildren F EUR Acc,12.300371241,1.0
1055530,2024-09-14,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.326220831,1.0
1055540,2024-09-14,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.8657076,
1055549,2024-09-21,5YrRet,Carmignac Pf Grandchildren F EUR Acc,12.957909233,1.0
1055551,2024-09-21,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.49788307,
1055576,2024-09-28,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.204756061,1.0
1055583,2024-09-28,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.743357951,
1055588,2024-10-05,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.218211889,1.0
1055593,2024-10-05,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.748444611,
1055624,2024-10-12,5YrRet,Carmignac Pf Grandchildren A EUR Acc,13.140726785,
1055625,2024-10-12,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.612746309,1.0
1055637,2024-10-19,5YrRet,Carmignac Pf Grandchildren A EUR Acc,13.431776326,
1055640,2024-10-19,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.894935667,1.0
1055658,2024-10-26,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.171860889,1.0
1055665,2024-10-26,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.705921737,
1055667,2024-11-02,5YrRet,Carmignac Pf Grandchildren F EUR Acc,12.529738574,1.0
1055685,2024-11-02,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.05979104,
1055698,2024-11-09,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.851014622,
1055703,2024-11-09,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.310461583,1.0
1055707,2024-11-16,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.278321098,
1055714,2024-11-16,5YrRet,Carmignac Pf Grandchildren F EUR Acc,12.737980185,1.0
1055727,2024-11-23,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.85683961,
1055738,2024-11-23,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.318482841,1.0
1055757,2024-11-30,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.483829005,
1055765,2024-11-30,5YrRet,Carmignac Pf Grandchildren F EUR Acc,12.957386794,1.0
1055775,2024-12-07,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.397614081,1.0
1055780,2024-12-07,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.933525854,
1055797,2024-12-14,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.229936255,1.0
1055804,2024-12-14,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.767606766,
1055812,2024-12-21,5YrRet,Carmignac Pf Grandchildren F EUR Acc,12.156897236,1.0
1055819,2024-12-21,5YrRet,Carmignac Pf Grandchildren A EUR Acc,11.699808368,
1055839,2024-12-28,5YrRet,Carmignac Pf Grandchildren A EUR Acc,11.761777952,
1055840,2024-12-28,5YrRet,Carmignac Pf Grandchildren F EUR Acc,12.216935073,1.0
1055856,2025-01-04,5YrRet,Carmignac Pf Grandchildren A EUR Acc,11.934424976,
1055862,2025-01-04,5YrRet,Carmignac Pf Grandchildren F EUR Acc,12.393402986,1.0
1055867,2025-01-11,5YrRet,Carmignac Pf Grandchildren A EUR Acc,11.464814754,
1055871,2025-01-11,5YrRet,Carmignac Pf Grandchildren F EUR Acc,11.921683916,1.0
1055892,2025-01-18,5YrRet,Carmignac Pf Grandchildren A EUR Acc,11.370555076,
1055903,2025-01-18,5YrRet,Carmignac Pf Grandchildren F EUR Acc,11.827406156,1.0
1055907,2025-01-25,5YrRet,Carmignac Pf Grandchildren A EUR Acc,11.554896908,
1055914,2025-01-25,5YrRet,Carmignac Pf Grandchildren F EUR Acc,12.011745331,1.0
1055927,2025-02-01,5YrRet,Carmignac Pf Grandchildren F EUR Acc,12.772586382,1.0
1055940,2025-02-01,5YrRet,Carmignac Pf Grandchildren A EUR Acc,12.31086027,
1055955,2025-02-08,5YrRet,Carmignac Pf Grandchildren F EUR Acc,11.824021842,1.0
1055960,2025-02-08,5YrRet,Carmignac Pf Grandchildren A EUR Acc,11.366650977,
1055973,2025-02-15,5YrRet,Carmignac Pf Grandchildren A EUR Acc,10.368862436,
1055976,2025-02-15,5YrRet,Carmignac Pf Grandchildren F EUR Acc,10.837263935,1.0
1056003,2025-02-22,5YrRet,Carmignac Pf Grandchildren F EUR Acc,11.065056161,1.0
1056005,2025-02-22,5YrRet,Carmignac Pf Grandchildren A EUR Acc,10.595663841,
1056012,2025-03-01,5YrRet,Carmignac Pf Grandchildren F EUR Acc,13.850556983,1.0
1056022,2025-03-01,5YrRet,Carmignac Pf Grandchildren A EUR Acc,13.29385259,
1056035,2025-03-08,5YrRet,Carmignac Pf Grandchildren A EUR Acc,14.219617445,
1056037,2025-03-08,5YrRet,Carmignac Pf Grandchildren F EUR Acc,14.782283903,1.0
1056063,2025-03-15,5YrRet,Carmignac Pf Grandchildren A EUR Acc,15.724979738,
1056065,2025-03-15,5YrRet,Carmignac Pf Grandchildren F EUR Acc,16.294996665,1.0
1056069,2025-03-22,5YrRet,Carmignac Pf Grandchildren A EUR Acc,14.266059856,
1056073,2025-03-22,5YrRet,Carmignac Pf Grandchildren F EUR Acc,14.829388364,1.0
1056098,2025-03-29,5YrRet,Carmignac Pf Grandchildren F EUR Acc,14.215995801,1.0
1056099,2025-03-29,5YrRet,Carmignac Pf Grandchildren A EUR Acc,13.65673138,
1056108,2025-04-05,5YrRet,Carmignac Pf Grandchildren F EUR Acc,10.335831844,1.0
1056124,2025-04-05,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.794955264,
1056129,2025-04-12,5YrRet,Carmignac Pf Grandchildren F EUR Acc,9.661063096,1.0
1056131,2025-04-12,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.123943482,
1056150,2025-04-19,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.158700439,
1056156,2025-04-19,5YrRet,Carmignac Pf Grandchildren F EUR Acc,9.694891059,1.0
1056171,2025-04-26,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.806135744,
1056179,2025-04-26,5YrRet,Carmignac Pf Grandchildren F EUR Acc,10.35264062,1.0
1056193,2025-05-03,5YrRet,Carmignac Pf Grandchildren F EUR Acc,11.111128987,1.0
1056202,2025-05-03,5YrRet,Carmignac Pf Grandchildren A EUR Acc,10.571683078,
1056217,2025-05-10,5YrRet,Carmignac Pf Grandchildren A EUR Acc,10.700905911,
1056220,2025-05-10,5YrRet,Carmignac Pf Grandchildren F EUR Acc,10.760080894,1.0
1056241,2025-05-17,5YrRet,Carmignac Pf Grandchildren F EUR Acc,11.487572294,1.0
1056245,2025-05-17,5YrRet,Carmignac Pf Grandchildren A EUR Acc,10.951373298,
1056255,2025-05-24,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.973043498,
1056266,2025-05-24,5YrRet,Carmignac Pf Grandchildren F EUR Acc,10.505510998,1.0
1056268,2025-05-31,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.930839766,
1056275,2025-05-31,5YrRet,Carmignac Pf Grandchildren F EUR Acc,10.446479863,1.0
1056290,2025-06-07,5YrRet,Carmignac Pf Grandchildren A EUR Acc,11.03932117,
1056300,2025-06-07,5YrRet,Carmignac Pf Grandchildren F EUR Acc,11.559155582,1.0
1056311,2025-06-14,5YrRet,Carmignac Pf Grandchildren F EUR Acc,10.505248331,1.0
1056320,2025-06-14,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.984741085,
1056333,2025-06-21,5YrRet,Carmignac Pf Grandchildren A EUR Acc,10.148980517,
1056344,2025-06-21,5YrRet,Carmignac Pf Grandchildren F EUR Acc,10.672531378,1.0
1056355,2025-06-28,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.71602328,
1056359,2025-06-28,5YrRet,Carmignac Pf Grandchildren F EUR Acc,10.239331666,1.0
1056367,2025-07-05,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.678373165,
1056380,2025-07-05,5YrRet,Carmignac Pf Grandchildren F EUR Acc,10.199997895,1.0
1056396,2025-07-12,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.674150139,
1056406,2025-07-12,5YrRet,Carmignac Pf Grandchildren F EUR Acc,10.199707633,1.0
1056421,2025-07-19,5YrRet,Carmignac Pf Grandchildren F EUR Acc,10.501083239,1.0
1056422,2025-07-19,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.973734445,
1056435,2025-07-26,5YrRet,Carmignac Pf Grandchildren A EUR Acc,10.536124173,
1056447,2025-07-26,5YrRet,Carmignac Pf Grandchildren F EUR Acc,11.065945853,1.0
1056451,2025-08-02,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.565006978,
1056466,2025-08-02,5YrRet,Carmignac Pf Grandchildren F EUR Acc,10.091308628,1.0
1056480,2025-08-09,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.422588002,
1056484,2025-08-09,5YrRet,Carmignac Pf Grandchildren F EUR Acc,9.947909963,1.0
1056503,2025-08-16,5YrRet,Carmignac Pf Grandchildren F EUR Acc,9.857599566,1.0
1056510,2025-08-16,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.334372418,
1056513,2025-08-23,5YrRet,Carmignac Pf Grandchildren A EUR Acc,8.964059505,
1056526,2025-08-23,5YrRet,Carmignac Pf Grandchildren F EUR Acc,9.487139057,1.0
1056541,2025-08-30,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.141152797,
1056545,2025-08-30,5YrRet,Carmignac Pf Grandchildren F EUR Acc,9.664924107,1.0
1056560,2025-09-06,5YrRet,Carmignac Pf Grandchildren F EUR Acc,9.909956904,1.0
1056562,2025-09-06,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.38338386,
1056583,2025-09-13,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.413853555,
1056590,2025-09-13,5YrRet,Carmignac Pf Grandchildren F EUR Acc,9.940531727,1.0
1056600,2025-09-20,5YrRet,Carmignac Pf Grandchildren A EUR Acc,9.327422251,
1056604,2025-09-20,5YrRet,Carmignac Pf Grandchildren F EUR Acc,9.845426185,1.0
1056630,2025-09-27,5YrRet,Carmignac Pf Grandchildren F EUR Acc,9.303115843,1.0
1056638,2025-09-27,5YrRet,Carmignac Pf Grandchildren A EUR Acc,8.787929004,
1064487,2019-11-30,6MoRet,Carmignac Pf Grandchildren F EUR Acc,14.47,1.0
1064510,2019-11-30,6MoRet,Carmignac Pf Grandchildren A EUR Acc,14.2,
1064530,2019-12-07,6MoRet,Carmignac Pf Grandchildren F EUR Acc,11.13057015,1.0
1064538,2019-12-07,6MoRet,Carmignac Pf Grandchildren A EUR Acc,10.810547825,
1064548,2019-12-14,6MoRet,Carmignac Pf Grandchildren A EUR Acc,9.564129703,
1064562,2019-12-14,6MoRet,Carmignac Pf Grandchildren F EUR Acc,9.889369889,1.0
1064593,2019-12-21,6MoRet,Carmignac Pf Grandchildren F EUR Acc,11.658253167,1.0
1064603,2019-12-21,6MoRet,Carmignac Pf Grandchildren A EUR Acc,11.30799276,
1064613,2019-12-28,6MoRet,Carmignac Pf Grandchildren F EUR Acc,11.70587675,1.0
1064632,2019-12-28,6MoRet,Carmignac Pf Grandchildren A EUR Acc,11.357789424,
1064642,2020-01-04,6MoRet,Carmignac Pf Grandchildren F EUR Acc,8.54215184,1.0
1064652,2020-01-04,6MoRet,Carmignac Pf Grandchildren A EUR Acc,8.210624418,
1064675,2020-01-11,6MoRet,Carmignac Pf Grandchildren F EUR Acc,10.522887979,1.0
1064683,2020-01-11,6MoRet,Carmignac Pf Grandchildren A EUR Acc,10.184323217,
1064704,2020-01-18,6MoRet,Carmignac Pf Grandchildren A EUR Acc,13.266068759,
1064720,2020-01-18,6MoRet,Carmignac Pf Grandchildren F EUR Acc,13.6121744,1.0
1064738,2020-01-25,6MoRet,Carmignac Pf Grandchildren F EUR Acc,12.310519063,1.0
1064740,2020-01-25,6MoRet,Carmignac Pf Grandchildren A EUR Acc,11.961018663,
1064779,2020-02-01,6MoRet,Carmignac Pf Grandchildren F EUR Acc,11.071361326,1.0
1064792,2020-02-01,6MoRet,Carmignac Pf Grandchildren A EUR Acc,10.732120984,
1064810,2020-02-08,6MoRet,Carmignac Pf Grandchildren A EUR Acc,15.878282302,
1064824,2020-02-08,6MoRet,Carmignac Pf Grandchildren F EUR Acc,16.232597784,1.0
1064828,2020-02-15,6MoRet,Carmignac Pf Grandchildren A EUR Acc,19.430786687,
1064856,2020-02-15,6MoRet,Carmignac Pf Grandchildren F EUR Acc,19.722300935,1.0
1064865,2020-02-22,6MoRet,Carmignac Pf Grandchildren A EUR Acc,18.962075848,
1064887,2020-02-22,6MoRet,Carmignac Pf Grandchildren F EUR Acc,19.265096848,1.0
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1065058,2020-04-04,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-8.124826886,99.0
1065062,2020-04-04,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-8.055118838,
1065090,2020-04-11,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-0.267799427,
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1065115,2020-04-18,6MoRet,Carmignac Pf Grandchildren F EUR Acc,4.87217488,1.0
1065136,2020-04-18,6MoRet,Carmignac Pf Grandchildren A EUR Acc,5.004177885,
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1065207,2020-05-09,6MoRet,Carmignac Pf Grandchildren F EUR Acc,1.038154392,1.0
1065213,2020-05-09,6MoRet,Carmignac Pf Grandchildren A EUR Acc,1.147788949,
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1065265,2020-05-23,6MoRet,Carmignac Pf Grandchildren F EUR Acc,2.210186075,1.0
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1065336,2020-06-06,6MoRet,Carmignac Pf Grandchildren F EUR Acc,5.638241989,1.0
1065352,2020-06-06,6MoRet,Carmignac Pf Grandchildren A EUR Acc,5.628731999,
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1065393,2020-06-20,6MoRet,Carmignac Pf Grandchildren A EUR Acc,2.413557001,
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1065562,2020-07-25,6MoRet,Carmignac Pf Grandchildren A EUR Acc,3.242001361,
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1065730,2020-09-05,6MoRet,Carmignac Pf Grandchildren F EUR Acc,13.062330623,1.0
1065744,2020-09-05,6MoRet,Carmignac Pf Grandchildren A EUR Acc,12.661545413,
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1065788,2020-09-19,6MoRet,Carmignac Pf Grandchildren F EUR Acc,33.06364617,1.0
1065811,2020-09-19,6MoRet,Carmignac Pf Grandchildren A EUR Acc,32.599309154,
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1065843,2020-09-26,6MoRet,Carmignac Pf Grandchildren A EUR Acc,24.225352113,
1065852,2020-10-03,6MoRet,Carmignac Pf Grandchildren A EUR Acc,25.759404546,
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1065882,2020-10-10,6MoRet,Carmignac Pf Grandchildren A EUR Acc,18.851851852,
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1065930,2020-10-17,6MoRet,Carmignac Pf Grandchildren A EUR Acc,14.022988506,
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1066006,2020-11-07,6MoRet,Carmignac Pf Grandchildren F EUR Acc,13.901817862,1.0
1066030,2020-11-07,6MoRet,Carmignac Pf Grandchildren A EUR Acc,13.353272343,
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1066053,2020-11-14,6MoRet,Carmignac Pf Grandchildren F EUR Acc,15.395919779,1.0
1066080,2020-11-21,6MoRet,Carmignac Pf Grandchildren F EUR Acc,13.299145299,1.0
1066091,2020-11-21,6MoRet,Carmignac Pf Grandchildren A EUR Acc,12.779443255,
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1066134,2020-12-05,6MoRet,Carmignac Pf Grandchildren F EUR Acc,10.906679927,1.0
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1066201,2020-12-19,6MoRet,Carmignac Pf Grandchildren A EUR Acc,13.362861441,
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1066415,2021-02-06,6MoRet,Carmignac Pf Grandchildren F EUR Acc,15.646425073,1.0
1066442,2021-02-06,6MoRet,Carmignac Pf Grandchildren A EUR Acc,15.971824064,
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1066448,2021-02-13,6MoRet,Carmignac Pf Grandchildren A EUR Acc,17.777959584,
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1066501,2021-02-20,6MoRet,Carmignac Pf Grandchildren A EUR Acc,14.958851057,
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1066550,2021-03-06,6MoRet,Carmignac Pf Grandchildren F EUR Acc,12.401972674,1.0
1066558,2021-03-06,6MoRet,Carmignac Pf Grandchildren A EUR Acc,12.720188327,
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1066701,2021-04-10,6MoRet,Carmignac Pf Grandchildren F EUR Acc,15.692022836,1.0
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1066741,2021-04-17,6MoRet,Carmignac Pf Grandchildren F EUR Acc,18.590094672,1.0
1066764,2021-04-24,6MoRet,Carmignac Pf Grandchildren F EUR Acc,24.800329354,1.0
1066765,2021-04-24,6MoRet,Carmignac Pf Grandchildren A EUR Acc,25.350128449,
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1066822,2021-05-01,6MoRet,Carmignac Pf Grandchildren A EUR Acc,15.963060686,
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1066933,2021-05-29,6MoRet,Carmignac Pf Grandchildren F EUR Acc,12.509340906,1.0
1066935,2021-05-29,6MoRet,Carmignac Pf Grandchildren A EUR Acc,13.003235759,
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1066974,2021-06-05,6MoRet,Carmignac Pf Grandchildren A EUR Acc,13.447782546,
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1067022,2021-06-19,6MoRet,Carmignac Pf Grandchildren F EUR Acc,13.792852464,1.0
1067050,2021-06-19,6MoRet,Carmignac Pf Grandchildren A EUR Acc,13.458039159,
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1072107,2024-06-08,6MoRet,Carmignac Pf Grandchildren F EUR Acc,18.62551588,1.0
1072154,2024-06-15,6MoRet,Carmignac Pf Grandchildren A EUR Acc,19.649272362,
1072161,2024-06-15,6MoRet,Carmignac Pf Grandchildren F EUR Acc,20.003589161,1.0
1072173,2024-06-22,6MoRet,Carmignac Pf Grandchildren A EUR Acc,19.231001388,
1072192,2024-06-22,6MoRet,Carmignac Pf Grandchildren F EUR Acc,19.584939223,1.0
1072205,2024-06-29,6MoRet,Carmignac Pf Grandchildren A EUR Acc,19.395266776,
1072220,2024-06-29,6MoRet,Carmignac Pf Grandchildren F EUR Acc,19.741873805,1.0
1072240,2024-07-06,6MoRet,Carmignac Pf Grandchildren F EUR Acc,15.375309638,1.0
1072242,2024-07-06,6MoRet,Carmignac Pf Grandchildren A EUR Acc,15.047518479,
1072269,2024-07-13,6MoRet,Carmignac Pf Grandchildren A EUR Acc,14.761350407,
1072279,2024-07-13,6MoRet,Carmignac Pf Grandchildren F EUR Acc,15.088300852,1.0
1072303,2024-07-20,6MoRet,Carmignac Pf Grandchildren A EUR Acc,9.240549438,
1072313,2024-07-20,6MoRet,Carmignac Pf Grandchildren F EUR Acc,9.550874847,1.0
1072335,2024-07-27,6MoRet,Carmignac Pf Grandchildren F EUR Acc,8.542166049,1.0
1072343,2024-07-27,6MoRet,Carmignac Pf Grandchildren A EUR Acc,8.230201454,
1072368,2024-08-03,6MoRet,Carmignac Pf Grandchildren F EUR Acc,3.841861948,2.0
1072372,2024-08-03,6MoRet,Carmignac Pf Grandchildren A EUR Acc,3.551513183,
1072389,2024-08-10,6MoRet,Carmignac Pf Grandchildren F EUR Acc,4.345747224,1.0
1072397,2024-08-10,6MoRet,Carmignac Pf Grandchildren A EUR Acc,4.043739512,
1072427,2024-08-17,6MoRet,Carmignac Pf Grandchildren F EUR Acc,5.162815126,1.0
1072442,2024-08-17,6MoRet,Carmignac Pf Grandchildren A EUR Acc,4.859773068,
1072455,2024-08-24,6MoRet,Carmignac Pf Grandchildren A EUR Acc,4.043785536,
1072479,2024-08-24,6MoRet,Carmignac Pf Grandchildren F EUR Acc,4.348506179,1.0
1072488,2024-08-31,6MoRet,Carmignac Pf Grandchildren F EUR Acc,6.434120653,1.0
1072511,2024-08-31,6MoRet,Carmignac Pf Grandchildren A EUR Acc,6.110845422,
1072532,2024-09-07,6MoRet,Carmignac Pf Grandchildren A EUR Acc,1.890578792,
1072542,2024-09-07,6MoRet,Carmignac Pf Grandchildren F EUR Acc,2.196777369,50.0
1072554,2024-09-14,6MoRet,Carmignac Pf Grandchildren F EUR Acc,5.404564315,1.0
1072561,2024-09-14,6MoRet,Carmignac Pf Grandchildren A EUR Acc,5.091735843,
1072594,2024-09-21,6MoRet,Carmignac Pf Grandchildren F EUR Acc,2.747701736,12.0
1072602,2024-09-21,6MoRet,Carmignac Pf Grandchildren A EUR Acc,2.442072377,
1072624,2024-09-28,6MoRet,Carmignac Pf Grandchildren A EUR Acc,3.008536331,
1072638,2024-09-28,6MoRet,Carmignac Pf Grandchildren F EUR Acc,3.318188779,5.0
1072666,2024-10-05,6MoRet,Carmignac Pf Grandchildren F EUR Acc,5.001299714,1.0
1072669,2024-10-05,6MoRet,Carmignac Pf Grandchildren A EUR Acc,4.69197328,
1072674,2024-10-12,6MoRet,Carmignac Pf Grandchildren F EUR Acc,7.325338895,1.0
1072685,2024-10-12,6MoRet,Carmignac Pf Grandchildren A EUR Acc,7.002711756,
1072710,2024-10-19,6MoRet,Carmignac Pf Grandchildren F EUR Acc,10.771120367,1.0
1072733,2024-10-19,6MoRet,Carmignac Pf Grandchildren A EUR Acc,10.441745193,
1072746,2024-10-26,6MoRet,Carmignac Pf Grandchildren F EUR Acc,6.143309293,1.0
1072764,2024-10-26,6MoRet,Carmignac Pf Grandchildren A EUR Acc,5.821954059,
1072793,2024-11-02,6MoRet,Carmignac Pf Grandchildren A EUR Acc,4.431330472,
1072796,2024-11-02,6MoRet,Carmignac Pf Grandchildren F EUR Acc,4.743124573,1.0
1072813,2024-11-09,6MoRet,Carmignac Pf Grandchildren F EUR Acc,7.242641373,1.0
1072817,2024-11-09,6MoRet,Carmignac Pf Grandchildren A EUR Acc,6.927203871,
1072860,2024-11-16,6MoRet,Carmignac Pf Grandchildren F EUR Acc,5.319203399,1.0
1072864,2024-11-16,6MoRet,Carmignac Pf Grandchildren A EUR Acc,5.004963168,
1072876,2024-11-23,6MoRet,Carmignac Pf Grandchildren F EUR Acc,7.396645766,1.0
1072877,2024-11-23,6MoRet,Carmignac Pf Grandchildren A EUR Acc,7.080797045,
1072899,2024-11-30,6MoRet,Carmignac Pf Grandchildren F EUR Acc,9.536416965,1.0
1072912,2024-11-30,6MoRet,Carmignac Pf Grandchildren A EUR Acc,9.214709623,
1072947,2024-12-07,6MoRet,Carmignac Pf Grandchildren F EUR Acc,8.248878132,1.0
1072952,2024-12-07,6MoRet,Carmignac Pf Grandchildren A EUR Acc,7.926295743,
1072985,2024-12-14,6MoRet,Carmignac Pf Grandchildren F EUR Acc,6.23598026,1.0
1072989,2024-12-14,6MoRet,Carmignac Pf Grandchildren A EUR Acc,5.918575064,
1073000,2024-12-21,6MoRet,Carmignac Pf Grandchildren A EUR Acc,3.072950944,
1073004,2024-12-21,6MoRet,Carmignac Pf Grandchildren F EUR Acc,3.386552955,11.0
1073042,2024-12-28,6MoRet,Carmignac Pf Grandchildren F EUR Acc,4.371257485,2.0
1073044,2024-12-28,6MoRet,Carmignac Pf Grandchildren A EUR Acc,4.061146497,
1073080,2025-01-04,6MoRet,Carmignac Pf Grandchildren F EUR Acc,4.578589974,2.0
1073089,2025-01-04,6MoRet,Carmignac Pf Grandchildren A EUR Acc,4.262913671,
1073098,2025-01-11,6MoRet,Carmignac Pf Grandchildren F EUR Acc,3.823806923,2.0
1073106,2025-01-11,6MoRet,Carmignac Pf Grandchildren A EUR Acc,3.509839724,
1073124,2025-01-18,6MoRet,Carmignac Pf Grandchildren A EUR Acc,8.157539229,
1073128,2025-01-18,6MoRet,Carmignac Pf Grandchildren F EUR Acc,8.479145473,1.0
1073156,2025-01-25,6MoRet,Carmignac Pf Grandchildren A EUR Acc,8.106860835,
1073179,2025-01-25,6MoRet,Carmignac Pf Grandchildren F EUR Acc,8.427022686,1.0
1073198,2025-02-01,6MoRet,Carmignac Pf Grandchildren A EUR Acc,10.038165943,
1073216,2025-02-01,6MoRet,Carmignac Pf Grandchildren F EUR Acc,10.372530959,1.0
1073229,2025-02-08,6MoRet,Carmignac Pf Grandchildren A EUR Acc,9.177939646,
1073242,2025-02-08,6MoRet,Carmignac Pf Grandchildren F EUR Acc,9.495443206,1.0
1073265,2025-02-15,6MoRet,Carmignac Pf Grandchildren F EUR Acc,6.097987315,1.0
1073280,2025-02-15,6MoRet,Carmignac Pf Grandchildren A EUR Acc,5.782972642,
1073287,2025-02-22,6MoRet,Carmignac Pf Grandchildren A EUR Acc,5.970377937,
1073308,2025-02-22,6MoRet,Carmignac Pf Grandchildren F EUR Acc,6.285914156,1.0
1073323,2025-03-01,6MoRet,Carmignac Pf Grandchildren A EUR Acc,7.04364051,
1073339,2025-03-01,6MoRet,Carmignac Pf Grandchildren F EUR Acc,7.351077313,1.0
1073356,2025-03-08,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-0.802086409,100.0
1073370,2025-03-08,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-1.086737774,
1073388,2025-03-15,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-1.983298539,100.0
1073405,2025-03-15,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-2.266951306,
1073410,2025-03-22,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-1.877563121,100.0
1073412,2025-03-22,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-2.157655382,
1073445,2025-03-29,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-4.512077784,
1073458,2025-03-29,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-4.233301976,100.0
1073482,2025-04-05,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-14.370900417,
1073499,2025-04-05,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-14.126791353,100.0
1073519,2025-04-12,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-13.440678783,100.0
1073531,2025-04-12,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-13.686131387,
1073543,2025-04-19,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-12.933880164,
1073550,2025-04-19,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-12.685144449,100.0
1073595,2025-04-26,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-6.250313771,100.0
1073596,2025-04-26,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-6.519058872,
1073619,2025-05-03,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-7.575384918,
1073627,2025-05-03,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-7.306287252,100.0
1073654,2025-05-10,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-6.532663317,
1073656,2025-05-10,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-6.265798172,100.0
1073683,2025-05-17,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-4.625400836,
1073691,2025-05-17,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-4.347826087,100.0
1073712,2025-05-24,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-7.407582938,100.0
1073716,2025-05-24,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-7.675513076,
1073744,2025-05-31,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-7.634263356,100.0
1073749,2025-05-31,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-7.902141256,
1073774,2025-06-07,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-6.039494547,
1073779,2025-06-07,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-5.771396396,100.0
1073801,2025-06-14,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-5.412573674,
1073823,2025-06-14,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-5.141240228,100.0
1073848,2025-06-21,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-7.296053276,
1073857,2025-06-21,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-7.02811245,100.0
1073861,2025-06-28,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-5.858200048,100.0
1073870,2025-06-28,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-6.128038343,
1073912,2025-07-05,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-5.091140729,
1073920,2025-07-05,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-4.8213517,99.0
1073926,2025-07-12,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-6.194026352,100.0
1073932,2025-07-12,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-6.466179862,
1073977,2025-07-19,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-7.42778542,
1073982,2025-07-19,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-7.156413461,100.0
1073988,2025-07-26,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-5.470814595,100.0
1074003,2025-07-26,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-5.744286597,
1074024,2025-08-02,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-7.86757184,100.0
1074048,2025-08-02,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-8.134769348,
1074066,2025-08-09,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-7.48371532,
1074067,2025-08-09,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-7.21615515,100.0
1074090,2025-08-16,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-6.412486484,100.0
1074101,2025-08-16,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-6.675020483,
1074133,2025-08-23,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-5.445100354,100.0
1074145,2025-08-23,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-5.713455672,
1074149,2025-08-30,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-6.247933884,100.0
1074153,2025-08-30,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-6.526896819,
1074188,2025-09-06,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-1.587380326,99.0
1074203,2025-09-06,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-1.881993896,
1074216,2025-09-13,6MoRet,Carmignac Pf Grandchildren F EUR Acc,0.47162635,98.0
1074221,2025-09-13,6MoRet,Carmignac Pf Grandchildren A EUR Acc,0.176825463,
1074265,2025-09-20,6MoRet,Carmignac Pf Grandchildren A EUR Acc,-0.397665651,
1074269,2025-09-20,6MoRet,Carmignac Pf Grandchildren F EUR Acc,-0.095674505,98.0
1074281,2025-09-27,6MoRet,Carmignac Pf Grandchildren F EUR Acc,1.33388481,52.0
1074297,2025-09-27,6MoRet,Carmignac Pf Grandchildren A EUR Acc,1.034153585,
1081887,2019-06-29,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.99,
1081893,2019-06-29,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.95,
1081929,2019-07-06,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.446390348,
1081939,2019-07-06,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.407901138,
1081945,2019-07-13,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.358029443,
1081958,2019-07-13,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.395863396,
1081983,2019-07-20,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.019239928,
1081994,2019-07-20,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.971991998,
1082016,2019-07-27,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.63982849,
1082028,2019-07-27,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.676540623,
1082038,2019-08-03,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.090400746,
1082050,2019-08-03,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.052631579,
1082066,2019-08-10,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.758466691,
1082096,2019-08-10,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.796685906,
1082113,2019-08-17,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.195814649,
1082121,2019-08-17,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.157688358,
1082142,2019-08-24,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-3.242994947,
1082149,2019-08-24,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-3.272961294,
1082176,2019-08-31,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.118245152,
1082179,2019-08-31,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.082351833,
1082191,2019-09-07,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.356473151,
1082203,2019-09-07,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.322684615,
1082240,2019-09-14,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.446396524,
1082242,2019-09-14,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.373298033,
1082258,2019-09-21,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.545290372,
1082262,2019-09-21,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.627041398,
1082292,2019-09-28,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.119848806,
1082299,2019-09-28,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.046151006,
1082327,2019-10-05,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.706143933,
1082342,2019-10-05,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.744661517,
1082357,2019-10-12,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.018472338,
1082371,2019-10-12,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.018439978,
1082386,2019-10-19,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.081180136,
1082395,2019-10-19,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.129061869,
1082434,2019-10-26,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.224677716,
1082436,2019-10-26,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.199372636,
1082445,2019-11-02,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.689594682,
1082453,2019-11-02,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.655414779,
1082480,2019-11-09,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.32708468,
1082496,2019-11-09,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.424410029,
1082508,2019-11-16,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.345000464,
1082522,2019-11-16,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.390515006,
1082546,2019-11-23,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.319657964,
1082552,2019-11-23,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.251800529,
1082575,2019-11-30,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.893740902,
1082591,2019-11-30,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.931360087,
1082597,2019-12-07,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.79902799,
1082601,2019-12-07,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.770508077,
1082639,2019-12-14,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.316843136,
1082653,2019-12-14,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.357586513,
1082655,2019-12-21,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.222972973,
1082671,2019-12-21,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.172610556,
1082686,2019-12-28,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.454791648,
1082688,2019-12-28,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.338003503,
1082719,2020-01-04,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.958201616,
1082720,2020-01-04,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.013657853,
1082750,2020-01-11,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.991946074,
1082759,2020-01-11,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.943093001,
1082791,2020-01-18,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.765833619,
1082804,2020-01-18,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.804486906,
1082825,2020-01-25,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.237721692,
1082826,2020-01-25,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.201249251,
1082862,2020-02-01,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.253003776,
1082864,2020-02-01,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.214365688,
1082878,2020-02-08,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.278134505,
1082883,2020-02-08,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.316777507,
1082912,2020-02-15,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.181788189,
1082933,2020-02-15,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.158106664,
1082934,2020-02-22,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.748466258,
1082943,2020-02-22,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.775496798,
1082972,2020-02-29,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-8.483311518,
1082977,2020-02-29,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-8.783508515,
1082999,2020-03-07,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-12.662721893,
1083000,2020-03-07,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-12.398068245,
1083031,2020-03-14,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-19.449088448,
1083054,2020-03-14,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-19.199424736,
1083068,2020-03-21,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-17.195176418,
1083072,2020-03-21,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-17.189595066,
1083104,2020-03-28,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-11.147833854,
1083110,2020-03-28,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-11.146866899,
1083147,2020-04-04,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-10.108401084,
1083149,2020-04-04,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-10.149118843,
1083156,2020-04-11,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,6.793236428,
1083159,2020-04-11,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,6.839296304,
1083207,2020-04-18,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,22.13592233,
1083210,2020-04-18,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,22.085492228,
1083231,2020-04-25,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,12.997987928,
1083240,2020-04-25,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,13.059213833,
1083250,2020-05-02,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,14.671892272,
1083253,2020-05-02,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,14.654998994,
1083285,2020-05-09,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.259259259,
1083291,2020-05-09,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.337650324,
1083312,2020-05-16,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.08841733,
1083322,2020-05-16,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.172760996,
1083355,2020-05-23,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.03699093,
1083364,2020-05-23,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.944088319,
1083387,2020-05-30,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.781033424,
1083397,2020-05-30,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.899745859,
1083399,2020-06-06,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.814567206,
1083403,2020-06-06,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.962940195,
1083430,2020-06-13,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.522123894,
1083459,2020-06-13,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.466804979,
1083461,2020-06-20,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.492505353,
1083481,2020-06-20,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.58974359,
1083492,2020-06-27,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.301775148,
1083510,2020-06-27,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.214574899,
1083537,2020-07-04,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.365782692,
1083552,2020-07-04,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.372948782,
1083572,2020-07-11,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.343116098,
1083584,2020-07-11,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.351918775,
1083593,2020-07-18,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.55769391,
1083614,2020-07-18,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.540531506,
1083628,2020-07-25,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.914011648,
1083643,2020-07-25,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.944672131,
1083651,2020-08-01,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.388076955,
1083673,2020-08-01,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.422430216,
1083683,2020-08-08,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.065338125,
1083707,2020-08-08,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.040970174,
1083713,2020-08-15,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.383048085,
1083737,2020-08-15,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.341186028,
1083752,2020-08-22,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.19319862,
1083768,2020-08-22,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.151157999,
1083781,2020-08-29,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.448344701,
1083791,2020-08-29,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.487400531,
1083819,2020-09-05,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.154750245,
1083833,2020-09-05,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.105004505,
1083843,2020-09-12,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.785404565,
1083851,2020-09-12,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.823280078,
1083872,2020-09-19,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.887526222,
1083895,2020-09-19,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.852021542,
1083918,2020-09-26,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.514537168,
1083921,2020-09-26,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.595251242,
1083941,2020-10-03,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.375519335,
1083962,2020-10-03,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.296807316,
1083975,2020-10-10,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.196769218,
1083993,2020-10-10,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.284905813,
1084004,2020-10-17,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.982090524,
1084021,2020-10-17,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.083096879,
1084050,2020-10-24,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.972141237,
1084051,2020-10-24,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.022730937,
1084072,2020-10-31,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-3.327230757,
1084073,2020-10-31,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-3.487163081,
1084109,2020-11-07,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.389529448,
1084118,2020-11-07,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.550430266,
1084126,2020-11-14,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.985650363,
1084151,2020-11-14,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.830334988,
1084158,2020-11-21,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.716454112,
1084186,2020-11-21,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.554856469,
1084200,2020-11-28,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,10.043921439,
1084208,2020-11-28,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,10.094689172,
1084229,2020-12-05,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.176561295,
1084240,2020-12-05,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.127425113,
1084273,2020-12-12,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.150818189,
1084276,2020-12-12,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.217244737,
1084306,2020-12-19,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.70066385,
1084309,2020-12-19,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.022708286,
1084328,2020-12-26,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.752224964,
1084348,2020-12-26,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.464116274,
1084355,2021-01-02,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.515012416,
1084368,2021-01-02,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.803616799,
1084389,2021-01-09,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,6.046231458,
1084402,2021-01-09,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.30722081,
1084427,2021-01-16,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.947553989,
1084437,2021-01-16,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.275340951,
1084454,2021-01-23,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.717737827,
1084461,2021-01-23,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.659509426,
1084486,2021-01-30,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-3.239507595,
1084492,2021-01-30,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-3.290373677,
1084532,2021-02-06,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.532519171,
1084539,2021-02-06,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.574957411,
1084548,2021-02-13,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.838827039,
1084553,2021-02-13,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.78963459,
1084573,2021-02-20,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.053667263,
1084593,2021-02-20,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.011885158,
1084605,2021-02-27,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.65368057,
1084617,2021-02-27,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.690867999,
1084661,2021-03-06,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-3.542650736,
1084666,2021-03-06,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-3.504997224,
1084674,2021-03-13,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.10517459,
1084680,2021-03-13,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.140370578,
1084725,2021-03-20,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.957514681,
1084729,2021-03-20,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.923356075,
1084738,2021-03-27,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.204666571,
1084740,2021-03-27,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.236711501,
1084773,2021-04-03,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.49521686,
1084779,2021-04-03,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.451533919,
1084808,2021-04-10,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.208040484,
1084821,2021-04-10,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.25724714,
1084840,2021-04-17,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,7.779278959,
1084848,2021-04-17,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,7.726269316,
1084871,2021-04-24,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.601616387,
1084889,2021-04-24,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.547414695,
1084899,2021-05-01,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.099952274,
1084918,2021-05-01,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.0487605,
1084930,2021-05-08,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.042153784,
1084951,2021-05-08,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.000266738,
1084958,2021-05-15,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-3.338180857,
1084982,2021-05-15,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-3.298805832,
1084990,2021-05-22,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.505619463,
1084998,2021-05-22,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.467506763,
1085024,2021-05-29,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.495215151,
1085042,2021-05-29,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.540901503,
1085056,2021-06-05,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.714710052,
1085070,2021-06-05,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.764785127,
1085110,2021-06-12,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.905505902,
1085111,2021-06-12,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.855364836,
1085130,2021-06-19,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.702854818,
1085134,2021-06-19,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.756612325,
1085169,2021-06-26,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.533728441,
1085186,2021-06-26,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.585812965,
1085211,2021-07-03,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,6.890389198,
1085216,2021-07-03,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,6.842768965,
1085228,2021-07-10,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.398022893,
1085252,2021-07-10,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.347942347,
1085263,2021-07-17,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.697070487,
1085265,2021-07-17,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.650243777,
1085300,2021-07-24,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.051267535,
1085311,2021-07-24,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.0795053,
1085326,2021-07-31,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.613164902,
1085329,2021-07-31,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.640079513,
1085361,2021-08-07,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.9497307,
1085375,2021-08-07,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.918301864,
1085390,2021-08-14,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.923995791,
1085408,2021-08-14,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.972366149,
1085423,2021-08-21,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.263473054,
1085427,2021-08-21,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.231009428,
1085461,2021-08-28,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.926799831,
1085468,2021-08-28,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.886884948,
1085505,2021-09-04,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.072002859,
1085509,2021-09-04,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.146012707,
1085520,2021-09-11,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.678935144,
1085544,2021-09-11,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.640721405,
1085557,2021-09-18,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.177957053,
1085568,2021-09-18,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.112352906,
1085591,2021-09-25,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.735294118,
1085615,2021-09-25,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.650797373,
1085621,2021-10-02,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-3.105553599,
1085648,2021-10-02,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-3.181898533,
1085673,2021-10-09,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.646781419,
1085676,2021-10-09,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.756580893,
1085695,2021-10-16,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.124792013,
1085705,2021-10-16,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.219038598,
1085733,2021-10-23,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.687407407,
1085748,2021-10-23,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.755385069,
1085776,2021-10-30,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.883065738,
1085778,2021-10-30,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.836528513,
1085782,2021-11-06,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,8.222827732,
1085793,2021-11-06,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,8.175679786,
1085824,2021-11-13,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,6.255537834,
1085833,2021-11-13,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,6.214018636,
1085861,2021-11-20,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,6.829496866,
1085880,2021-11-20,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,6.833029251,
1085883,2021-11-27,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.592294422,
1085905,2021-11-27,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.549324788,
1085917,2021-12-04,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-3.569630168,
1085931,2021-12-04,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-3.610189507,
1085958,2021-12-11,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.860527492,
1085979,2021-12-11,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.817211474,
1085982,2021-12-18,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-4.473929492,
1085996,2021-12-18,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-4.561480829,
1086014,2021-12-25,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.759298895,
1086018,2021-12-25,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.807825086,
1086046,2022-01-01,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.07310705,
1086067,2022-01-01,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.025436089,
1086089,2022-01-08,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-4.66689212,
1086109,2022-01-08,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-4.618575192,
1086130,2022-01-15,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-5.274636974,
1086144,2022-01-15,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-5.322096514,
1086150,2022-01-22,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-10.324251295,
1086161,2022-01-22,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-10.280949183,
1086192,2022-01-29,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-11.194737136,
1086210,2022-01-29,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-11.238853682,
1086221,2022-02-05,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-6.43254109,
1086240,2022-02-05,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-6.387729917,
1086255,2022-02-12,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-4.180804653,
1086271,2022-02-12,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-4.225094501,
1086288,2022-02-19,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-4.224733208,
1086299,2022-02-19,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-4.179402408,
1086327,2022-02-26,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.914570959,
1086337,2022-02-26,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.883239171,
1086351,2022-03-05,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.440875174,
1086372,2022-03-05,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.476287479,
1086384,2022-03-12,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-3.028118241,
1086403,2022-03-12,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-3.001106699,
1086411,2022-03-19,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.053742802,
1086432,2022-03-19,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.016362816,
1086449,2022-03-26,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.362924282,
1086474,2022-03-26,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.39175525,
1086475,2022-04-02,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.532538242,
1086506,2022-04-02,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.492167102,
1086531,2022-04-09,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,6.623859412,
1086540,2022-04-09,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,6.677852349,
1086550,2022-04-16,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.481687295,
1086566,2022-04-16,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.438718576,
1086575,2022-04-23,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-4.127365956,
1086601,2022-04-23,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-4.17038643,
1086609,2022-04-30,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-5.834846303,
1086615,2022-04-30,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-5.878271839,
1086658,2022-05-07,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-9.342560554,
1086661,2022-05-07,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-9.381933439,
1086680,2022-05-14,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-6.889853008,
1086694,2022-05-14,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-6.843593368,
1086714,2022-05-21,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-6.741498845,
1086735,2022-05-21,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-6.787330317,
1086748,2022-05-28,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.167409082,
1086765,2022-05-28,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.224753736,
1086788,2022-06-04,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.408743928,
1086798,2022-06-04,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.357117873,
1086805,2022-06-11,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.545378677,
1086837,2022-06-11,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.497068359,
1086845,2022-06-18,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-4.786179553,
1086851,2022-06-18,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-4.832952599,
1086886,2022-06-25,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.772680938,
1086900,2022-06-25,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.80995134,
1086923,2022-07-02,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-3.492304507,
1086930,2022-07-02,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-3.448983782,
1086958,2022-07-09,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.749557835,
1086966,2022-07-09,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.703703704,
1086979,2022-07-16,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,8.551496512,
1086984,2022-07-16,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,8.603509816,
1087019,2022-07-23,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.99056406,
1087030,2022-07-23,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.936182216,
1087041,2022-07-30,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,10.043234815,
1087068,2022-07-30,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,9.997854538,
1087071,2022-08-06,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,6.262042389,
1087099,2022-08-06,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,6.307534947,
1087109,2022-08-13,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,7.586442999,
1087130,2022-08-13,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,7.539216364,
1087139,2022-08-20,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.850547678,
1087150,2022-08-20,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.894547633,
1087176,2022-08-27,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-3.445832797,
1087191,2022-08-27,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-3.497821988,
1087204,2022-09-03,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-7.868151794,
1087233,2022-09-03,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-7.825529185,
1087241,2022-09-10,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-5.147153322,
1087244,2022-09-10,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-5.097689811,
1087295,2022-09-17,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-9.932703507,
1087296,2022-09-17,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-9.887222863,
1087303,2022-09-24,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-8.34736913,
1087321,2022-09-24,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-8.30498299,
1087335,2022-10-01,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-6.241653195,
1087350,2022-10-01,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-6.193458594,
1087368,2022-10-08,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-8.322156652,
1087369,2022-10-08,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-8.359867218,
1087401,2022-10-15,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-5.072203463,
1087424,2022-10-15,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-5.034487663,
1087447,2022-10-22,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.249926492,
1087448,2022-10-22,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.203695621,
1087470,2022-10-29,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.288177525,
1087482,2022-10-29,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.332344214,
1087506,2022-11-05,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.938863015,
1087522,2022-11-05,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.892399971,
1087531,2022-11-12,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,7.023586672,
1087538,2022-11-12,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,6.970407932,
1087564,2022-11-19,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.003353258,
1087590,2022-11-19,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.9550479,
1087615,2022-11-26,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.83447099,
1087621,2022-11-26,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.789950399,
1087651,2022-12-03,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,7.432282825,
1087659,2022-12-03,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,7.380597015,
1087665,2022-12-10,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.063457637,
1087670,2022-12-10,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.110796661,
1087696,2022-12-17,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.211724286,
1087702,2022-12-17,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.165605096,
1087730,2022-12-24,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-4.187853107,
1087761,2022-12-24,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-4.140483173,
1087762,2022-12-31,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-6.018486344,
1087763,2022-12-31,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-5.976916735,
1087809,2023-01-07,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.230593117,
1087816,2023-01-07,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.188034792,
1087842,2023-01-14,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.052261748,
1087855,2023-01-14,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.088831019,
1087873,2023-01-21,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.465001093,
1087891,2023-01-21,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.415124936,
1087899,2023-01-28,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,6.352140797,
1087915,2023-01-28,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,6.400701447,
1087941,2023-02-04,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,7.578902168,
1087950,2023-02-04,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,7.533502354,
1087969,2023-02-11,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.721855245,
1087980,2023-02-11,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.775173672,
1088023,2023-02-18,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.310744035,
1088025,2023-02-18,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.353786083,
1088042,2023-02-25,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.188986233,
1088055,2023-02-25,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.236093943,
1088075,2023-03-04,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.731016296,
1088084,2023-03-04,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.691433267,
1088113,2023-03-11,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.56358362,
1088123,2023-03-11,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.596515203,
1088132,2023-03-18,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.384800385,
1088148,2023-03-18,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.420567087,
1088167,2023-03-25,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.744433367,
1088189,2023-03-25,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.774410774,
1088206,2023-04-01,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.120305749,
1088217,2023-04-01,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.080808081,
1088254,2023-04-08,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.93367029,
1088256,2023-04-08,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.885654156,
1088262,2023-04-15,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.390705215,
1088273,2023-04-15,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.346635636,
1088306,2023-04-22,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.955467756,
1088316,2023-04-22,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.913471327,
1088333,2023-04-29,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.787716868,
1088344,2023-04-29,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.841968237,
1088357,2023-05-06,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.993464052,
1088378,2023-05-06,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.947793825,
1088404,2023-05-13,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.263185516,
1088409,2023-05-13,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.316552349,
1088426,2023-05-20,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.908273498,
1088439,2023-05-20,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.965163019,
1088474,2023-05-27,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.256023519,
1088484,2023-05-27,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.216461439,
1088491,2023-06-03,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.56296059,
1088507,2023-06-03,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.50922797,
1088535,2023-06-10,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.545961896,
1088547,2023-06-10,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.587401973,
1088572,2023-06-17,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.875460201,
1088573,2023-06-17,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.922220136,
1088609,2023-06-24,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.204666498,
1088612,2023-06-24,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.25,
1088628,2023-07-01,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.096936213,
1088644,2023-07-01,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.140956624,
1088662,2023-07-08,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.230343024,
1088678,2023-07-08,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.271636134,
1088693,2023-07-15,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.416585603,
1088713,2023-07-15,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.462331092,
1088722,2023-07-22,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.24691358,
1088736,2023-07-22,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.200476131,
1088765,2023-07-29,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.684558066,
1088774,2023-07-29,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.73176731,
1088806,2023-08-05,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.26604168,
1088817,2023-08-05,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.212155248,
1088835,2023-08-12,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.283687943,
1088844,2023-08-12,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.237946149,
1088855,2023-08-19,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.044141553,
1088865,2023-08-19,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.997536946,
1088897,2023-08-26,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.121995852,
1088911,2023-08-26,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.080530261,
1088921,2023-09-02,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.539769885,
1088928,2023-09-02,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.496665608,
1088975,2023-09-09,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.7986007,
1088980,2023-09-09,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.841153681,
1088986,2023-09-16,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.077020282,
1088989,2023-09-16,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.128498569,
1089021,2023-09-23,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.649170587,
1089022,2023-09-23,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.601437797,
1089078,2023-09-30,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-4.734698839,
1089079,2023-09-30,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-4.689556167,
1089095,2023-10-07,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-3.593852778,
1089107,2023-10-07,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-3.640009723,
1089130,2023-10-14,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.875640794,
1089145,2023-10-14,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.918597524,
1089149,2023-10-21,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.735757884,
1089173,2023-10-21,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.695127291,
1089192,2023-10-28,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-4.091879001,
1089196,2023-10-28,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-4.134235039,
1089232,2023-11-04,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.656122069,
1089236,2023-11-04,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.702718043,
1089272,2023-11-11,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.187488282,
1089279,2023-11-11,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.141364474,
1089281,2023-11-18,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.957750064,
1089310,2023-11-18,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.901649951,
1089320,2023-11-25,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,8.30560362,
1089331,2023-11-25,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,8.356236095,
1089353,2023-12-02,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.49175595,
1089377,2023-12-02,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.537685273,
1089384,2023-12-09,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.90515172,
1089401,2023-12-09,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.855175005,
1089415,2023-12-16,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.273010338,
1089435,2023-12-16,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.319745379,
1089449,2023-12-23,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.800417844,
1089459,2023-12-23,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.847937677,
1089506,2023-12-30,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.24305265,
1089510,2023-12-30,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.191996594,
1089514,2024-01-06,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.101680723,
1089526,2024-01-06,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.060875388,
1089545,2024-01-13,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.793460391,
1089555,2024-01-13,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.840401986,
1089595,2024-01-20,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.74740587,
1089596,2024-01-20,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.700126758,
1089639,2024-01-27,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.932353462,
1089641,2024-01-27,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.883767053,
1089643,2024-02-03,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,9.624627365,
1089646,2024-02-03,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,9.679732314,
1089678,2024-02-10,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,8.410622732,
1089699,2024-02-10,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,8.359732489,
1089714,2024-02-17,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,7.526193248,
1089735,2024-02-17,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,7.578442019,
1089751,2024-02-24,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,6.096065976,
1089757,2024-02-24,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,6.050630037,
1089793,2024-03-02,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.912960306,
1089799,2024-03-02,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.884034432,
1089806,2024-03-09,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.506360634,
1089814,2024-03-09,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.539446422,
1089848,2024-03-16,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.225647613,
1089863,2024-03-16,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.260504202,
1089870,2024-03-23,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.09082851,
1089892,2024-03-23,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.05111855,
1089900,2024-03-30,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.088315001,
1089908,2024-03-30,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.137754836,
1089947,2024-04-06,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.341951194,
1089954,2024-04-06,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.39079003,
1089968,2024-04-13,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.560461059,
1089992,2024-04-13,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.518672199,
1089996,2024-04-20,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-4.361593463,
1090023,2024-04-20,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-4.405102838,
1090033,2024-04-27,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.65521549,
1090050,2024-04-27,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.613150237,
1090067,2024-05-04,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.133350663,
1090068,2024-05-04,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.176969568,
1090117,2024-05-11,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.14181439,
1090119,2024-05-11,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.090019674,
1090142,2024-05-18,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.259491258,
1090143,2024-05-18,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.309516181,
1090180,2024-05-25,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.784880403,
1090184,2024-05-25,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.730708161,
1090191,2024-06-01,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.293579429,
1090192,2024-06-01,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.244635193,
1090228,2024-06-08,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.193351567,
1090247,2024-06-08,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.237228723,
1090256,2024-06-15,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.703117801,
1090271,2024-06-15,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.659213207,
1090292,2024-06-22,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.767806045,
1090311,2024-06-22,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.808788296,
1090322,2024-06-29,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.03363962,
1090337,2024-06-29,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.990038152,
1090365,2024-07-06,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.936744042,
1090370,2024-07-06,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.983209802,
1090385,2024-07-13,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.378844524,
1090392,2024-07-13,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.335877863,
1090423,2024-07-20,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.518841729,
1090433,2024-07-20,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.566698729,
1090461,2024-07-27,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.578842315,
1090465,2024-07-27,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.626751592,
1090486,2024-08-03,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.426602756,
1090490,2024-08-03,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.468002652,
1090512,2024-08-10,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.463127576,
1090526,2024-08-10,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.51572327,
1090551,2024-08-17,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.797776161,
1090568,2024-08-17,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.846388606,
1090586,2024-08-24,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.44669745,
1090587,2024-08-24,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.399958979,
1090613,2024-08-31,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.402154023,
1090619,2024-08-31,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.45706683,
1090652,2024-09-07,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.385015609,
1090657,2024-09-07,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.427676799,
1090671,2024-09-14,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.493282725,
1090678,2024-09-14,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.449571254,
1090706,2024-09-21,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.524658972,
1090711,2024-09-21,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.480081716,
1090742,2024-09-28,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.852397982,
1090753,2024-09-28,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.896389404,
1090766,2024-10-05,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.392902408,
1090786,2024-10-05,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.34788017,
1090799,2024-10-12,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.29416396,
1090814,2024-10-12,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.247735963,
1090839,2024-10-19,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.059875978,
1090853,2024-10-19,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.106670643,
1090875,2024-10-26,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.077128317,
1090882,2024-10-26,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.030823648,
1090900,2024-11-02,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.423000962,
1090905,2024-11-02,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.376442046,
1090935,2024-11-09,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.018684158,
1090939,2024-11-09,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.063881467,
1090962,2024-11-16,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.872953245,
1090973,2024-11-16,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.824374488,
1090989,2024-11-23,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.986752701,
1091005,2024-11-23,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.940882265,
1091031,2024-11-30,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,5.882050755,
1091042,2024-11-30,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,5.929012501,
1091051,2024-12-07,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.148211914,
1091072,2024-12-07,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.196500673,
1091093,2024-12-14,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.597122302,
1091108,2024-12-14,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.552415543,
1091118,2024-12-21,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.07861238,
1091130,2024-12-21,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.029998101,
1091149,2024-12-28,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.872037915,
1091169,2024-12-28,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.916986075,
1091186,2025-01-04,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-2.489389098,
1091200,2025-01-04,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-2.440728492,
1091231,2025-01-11,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.900337838,
1091234,2025-01-11,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.945899198,
1091256,2025-01-18,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.239685658,
1091260,2025-01-18,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.282864131,
1091280,2025-01-25,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.284566839,
1091293,2025-01-25,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.236705514,
1091319,2025-02-01,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.934415807,
1091332,2025-02-01,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.97923132,
1091346,2025-02-08,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.865069116,
1091358,2025-02-08,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.822422579,
1091381,2025-02-15,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.389178037,
1091385,2025-02-15,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.43716372,
1091412,2025-02-22,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.58421477,
1091429,2025-02-22,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.536823589,
1091446,2025-03-01,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.539105366,
1091463,2025-03-01,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.577392299,
1091486,2025-03-08,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-5.138721351,
1091491,2025-03-08,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-5.107324421,
1091508,2025-03-15,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-7.296318932,
1091512,2025-03-15,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-7.330473758,
1091530,2025-03-22,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-6.214876033,
1091561,2025-03-22,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-6.246065947,
1091562,2025-03-29,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-8.656434475,
1091564,2025-03-29,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-8.700915121,
1091608,2025-04-05,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-12.312118657,
1091625,2025-04-05,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-12.349949135,
1091626,2025-04-12,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-8.981693364,
1091641,2025-04-12,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-8.945686901,
1091674,2025-04-19,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-10.096575944,
1091687,2025-04-19,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-10.055894053,
1091693,2025-04-26,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-3.453624237,
1091695,2025-04-26,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-3.494908782,
1091746,2025-05-03,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,9.03551532,
1091750,2025-05-03,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,9.090909091,
1091759,2025-05-10,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,7.396268449,
1091764,2025-05-10,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,7.342437575,
1091815,2025-05-17,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,12.764246324,
1091817,2025-05-17,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,12.820512821,
1091819,2025-05-24,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.621398736,
1091823,2025-05-24,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.572182228,
1091852,2025-05-31,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,2.831362788,
1091860,2025-05-31,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,2.783543563,
1091904,2025-06-07,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,4.098796976,
1091913,2025-06-07,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,4.143546129,
1091914,2025-06-14,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.85093291,
1091943,2025-06-14,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.895058584,
1091949,2025-06-21,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.509748279,
1091976,2025-06-21,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.465782874,
1091981,2025-06-28,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.611019056,
1091983,2025-06-28,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.564800807,
1092023,2025-07-05,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.911263818,
1092035,2025-07-05,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.956228268,
1092049,2025-07-12,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,1.100841209,
1092071,2025-07-12,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,1.147681885,
1092074,2025-07-19,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.090006338,
1092083,2025-07-19,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.142034352,
1092123,2025-07-26,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,3.355215171,
1092132,2025-07-26,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,3.402982047,
1092146,2025-08-02,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.474985802,
1092156,2025-08-02,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.427157144,
1092181,2025-08-09,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.520287622,
1092193,2025-08-09,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.474557633,
1092203,2025-08-16,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.783931957,
1092210,2025-08-16,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.747868575,
1092259,2025-08-23,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.799990191,
1092263,2025-08-23,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.839903216,
1092270,2025-08-30,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.191783587,
1092297,2025-08-30,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.145250817,
1092305,2025-09-06,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,0.604985918,
1092326,2025-09-06,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,0.649383593,
1092340,2025-09-13,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.477219069,
1092350,2025-09-13,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.526750671,
1092382,2025-09-20,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-0.9090001,
1092387,2025-09-20,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-0.960304011,
1092404,2025-09-27,MonthlyRet,Carmignac Pf Grandchildren A EUR Acc,-1.315721316,
1092414,2025-09-27,MonthlyRet,Carmignac Pf Grandchildren F EUR Acc,-1.269393512,
1092445,2012-12-29,1YrRet,Carmignac Pf Grande Europe A EUR Acc,17.4199853408258,2.0
1092450,2012-12-29,1YrRet,Carmignac Pf Grande Europe F EUR Acc,17.4199863801265,
1092483,2013-01-05,1YrRet,Carmignac Pf Grande Europe F EUR Acc,20.1898336947371,
1092489,2013-01-05,1YrRet,Carmignac Pf Grande Europe A EUR Acc,20.1898326898327,1.0
1092523,2013-01-12,1YrRet,Carmignac Pf Grande Europe F EUR Acc,19.3623176271631,
1092529,2013-01-12,1YrRet,Carmignac Pf Grande Europe A EUR Acc,19.3623142080869,1.0
1092567,2013-01-19,1YrRet,Carmignac Pf Grande Europe A EUR Acc,16.7483469467133,1.0
1092577,2013-01-19,1YrRet,Carmignac Pf Grande Europe F EUR Acc,16.7483452432192,
1092603,2013-01-26,1YrRet,Carmignac Pf Grande Europe A EUR Acc,17.4321179208689,1.0
1092613,2013-01-26,1YrRet,Carmignac Pf Grande Europe F EUR Acc,17.4321139536952,
1092631,2013-02-02,1YrRet,Carmignac Pf Grande Europe F EUR Acc,13.6585664734769,
1092659,2013-02-02,1YrRet,Carmignac Pf Grande Europe A EUR Acc,13.6585732541531,1.0
1092680,2013-02-09,1YrRet,Carmignac Pf Grande Europe A EUR Acc,13.971920289855,1.0
1092707,2013-02-09,1YrRet,Carmignac Pf Grande Europe F EUR Acc,13.9719201766059,
1092724,2013-02-16,1YrRet,Carmignac Pf Grande Europe A EUR Acc,12.5947391885867,2.0
1092750,2013-02-16,1YrRet,Carmignac Pf Grande Europe F EUR Acc,12.5947400767355,
1092758,2013-02-23,1YrRet,Carmignac Pf Grande Europe F EUR Acc,12.5919764100587,
1092785,2013-02-23,1YrRet,Carmignac Pf Grande Europe A EUR Acc,12.5919869174161,1.0
1092803,2013-03-02,1YrRet,Carmignac Pf Grande Europe F EUR Acc,11.4702202358333,
1092830,2013-03-02,1YrRet,Carmignac Pf Grande Europe A EUR Acc,11.4702201281012,1.0
1092849,2013-03-09,1YrRet,Carmignac Pf Grande Europe F EUR Acc,11.0830537791347,
1092855,2013-03-09,1YrRet,Carmignac Pf Grande Europe A EUR Acc,11.0830507251605,1.0
1092897,2013-03-16,1YrRet,Carmignac Pf Grande Europe F EUR Acc,13.364184047881,
1092902,2013-03-16,1YrRet,Carmignac Pf Grande Europe A EUR Acc,13.3641907280875,1.0
1092949,2013-03-23,1YrRet,Carmignac Pf Grande Europe A EUR Acc,11.2469617735876,1.0
1092953,2013-03-23,1YrRet,Carmignac Pf Grande Europe F EUR Acc,11.2469665179848,
1092962,2013-03-30,1YrRet,Carmignac Pf Grande Europe F EUR Acc,11.3874557048432,
1092976,2013-03-30,1YrRet,Carmignac Pf Grande Europe A EUR Acc,11.3874538745387,1.0
1093011,2013-04-06,1YrRet,Carmignac Pf Grande Europe A EUR Acc,9.10575139146563,2.0
1093037,2013-04-06,1YrRet,Carmignac Pf Grande Europe F EUR Acc,9.10574484558091,
1093047,2013-04-13,1YrRet,Carmignac Pf Grande Europe F EUR Acc,8.57497779564427,
1093059,2013-04-13,1YrRet,Carmignac Pf Grande Europe A EUR Acc,8.57497626177775,3.0
1093107,2013-04-20,1YrRet,Carmignac Pf Grande Europe A EUR Acc,4.38019515720995,26.0
1093114,2013-04-20,1YrRet,Carmignac Pf Grande Europe F EUR Acc,4.38019303043884,
1093134,2013-04-27,1YrRet,Carmignac Pf Grande Europe F EUR Acc,8.69309077064859,
1093139,2013-04-27,1YrRet,Carmignac Pf Grande Europe A EUR Acc,8.69308973036682,3.0
1093197,2013-05-04,1YrRet,Carmignac Pf Grande Europe A EUR Acc,10.5802047781569,2.0
1093202,2013-05-04,1YrRet,Carmignac Pf Grande Europe F EUR Acc,10.5802018518866,
1093206,2013-05-11,1YrRet,Carmignac Pf Grande Europe F EUR Acc,16.6243155262389,
1093214,2013-05-11,1YrRet,Carmignac Pf Grande Europe A EUR Acc,16.6243166243166,1.0
1093256,2013-05-18,1YrRet,Carmignac Pf Grande Europe A EUR Acc,16.661594643944,1.0
1093272,2013-05-18,1YrRet,Carmignac Pf Grande Europe F EUR Acc,16.6616006104119,
1093304,2013-05-25,1YrRet,Carmignac Pf Grande Europe A EUR Acc,16.8946223189307,1.0
1093320,2013-05-25,1YrRet,Carmignac Pf Grande Europe F EUR Acc,16.8946175695736,
1093337,2013-06-01,1YrRet,Carmignac Pf Grande Europe F EUR Acc,13.3383887610694,
1093356,2013-06-01,1YrRet,Carmignac Pf Grande Europe A EUR Acc,13.3383857521789,1.0
1093374,2013-06-08,1YrRet,Carmignac Pf Grande Europe A EUR Acc,11.4897169310161,3.0
1093387,2013-06-08,1YrRet,Carmignac Pf Grande Europe F EUR Acc,11.4897116492874,
1093424,2013-06-15,1YrRet,Carmignac Pf Grande Europe A EUR Acc,8.85455915599098,6.0
1093440,2013-06-15,1YrRet,Carmignac Pf Grande Europe F EUR Acc,8.85456090160139,
1093456,2013-06-22,1YrRet,Carmignac Pf Grande Europe F EUR Acc,2.82997673635836,
1093472,2013-06-22,1YrRet,Carmignac Pf Grande Europe A EUR Acc,2.82997845948147,54.0
1093506,2013-06-29,1YrRet,Carmignac Pf Grande Europe A EUR Acc,2.74532710280366,48.0
1093514,2013-06-29,1YrRet,Carmignac Pf Grande Europe F EUR Acc,2.74532621568333,
1093552,2013-07-06,1YrRet,Carmignac Pf Grande Europe F EUR Acc,3.46206504396867,
1093573,2013-07-06,1YrRet,Carmignac Pf Grande Europe A EUR Acc,3.46206996872496,35.0
1093598,2013-07-13,1YrRet,Carmignac Pf Grande Europe A EUR Acc,4.52822090278271,23.0
1093607,2013-07-13,1YrRet,Carmignac Pf Grande Europe F EUR Acc,4.52821474864866,
1093621,2013-07-20,1YrRet,Carmignac Pf Grande Europe F EUR Acc,5.28687946784305,
1093653,2013-07-20,1YrRet,Carmignac Pf Grande Europe A EUR Acc,5.28687938188579,18.0
1093657,2013-07-27,1YrRet,Carmignac Pf Grande Europe A EUR Acc,4.20709681988809,23.0
1093683,2013-07-27,1YrRet,Carmignac Pf Grande Europe F EUR Acc,4.20709643187878,
1093698,2013-08-03,1YrRet,Carmignac Pf Grande Europe A EUR Acc,4.55756555882767,20.0
1093729,2013-08-03,1YrRet,Carmignac Pf Grande Europe F EUR Acc,4.55755695811824,
1093746,2013-08-10,1YrRet,Carmignac Pf Grande Europe F EUR Acc,5.28230392341813,
1093772,2013-08-10,1YrRet,Carmignac Pf Grande Europe A EUR Acc,5.28230602392781,13.0
1093791,2013-08-17,1YrRet,Carmignac Pf Grande Europe A EUR Acc,7.19000638796223,7.0
1093799,2013-08-17,1YrRet,Carmignac Pf Grande Europe F EUR Acc,7.19001009519846,
1093840,2013-08-24,1YrRet,Carmignac Pf Grande Europe F EUR Acc,6.74445280225857,
1093857,2013-08-24,1YrRet,Carmignac Pf Grande Europe A EUR Acc,6.7444507683551,7.0
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1093893,2013-08-31,1YrRet,Carmignac Pf Grande Europe F EUR Acc,2.2720875739713,
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1093980,2013-09-14,1YrRet,Carmignac Pf Grande Europe F EUR Acc,4.90312349353592,
1093993,2013-09-21,1YrRet,Carmignac Pf Grande Europe F EUR Acc,8.17573707769845,
1094011,2013-09-21,1YrRet,Carmignac Pf Grande Europe A EUR Acc,8.175742926205,3.0
1094035,2013-09-28,1YrRet,Carmignac Pf Grande Europe A EUR Acc,4.84827345657488,8.0
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1094092,2013-10-05,1YrRet,Carmignac Pf Grande Europe A EUR Acc,5.64859494748799,6.0
1094096,2013-10-05,1YrRet,Carmignac Pf Grande Europe F EUR Acc,5.6485978741508,
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1094442,2013-12-07,1YrRet,Carmignac Pf Grande Europe A EUR Acc,5.23332181126861,5.0
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1094710,2014-01-18,1YrRet,Carmignac Pf Grande Europe F EUR Acc,6.78822330800821,
1094760,2014-01-25,1YrRet,Carmignac Pf Grande Europe A EUR Acc,3.53835978835977,16.0
1094766,2014-01-25,1YrRet,Carmignac Pf Grande Europe F EUR Acc,3.63714404156732,
1094784,2014-02-01,1YrRet,Carmignac Pf Grande Europe A EUR Acc,2.94059209219151,25.0
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1094909,2014-02-22,1YrRet,Carmignac Pf Grande Europe F EUR Acc,5.99678651447331,
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1094974,2014-03-01,1YrRet,Carmignac Pf Grande Europe F EUR Acc,5.0786548611063,
1094985,2014-03-01,1YrRet,Carmignac Pf Grande Europe A EUR Acc,4.91068528743099,5.0
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1095054,2014-03-15,1YrRet,Carmignac Pf Grande Europe A EUR Acc,2.29078389830513,40.0
1095060,2014-03-15,1YrRet,Carmignac Pf Grande Europe F EUR Acc,2.47176798229058,
1095078,2014-03-22,1YrRet,Carmignac Pf Grande Europe A EUR Acc,4.43251838600673,13.0
1095109,2014-03-22,1YrRet,Carmignac Pf Grande Europe F EUR Acc,4.61881662520403,
1095130,2014-03-29,1YrRet,Carmignac Pf Grande Europe A EUR Acc,8.09413685212896,1.0
1095135,2014-03-29,1YrRet,Carmignac Pf Grande Europe F EUR Acc,8.31294234334916,
1095190,2014-04-05,1YrRet,Carmignac Pf Grande Europe A EUR Acc,7.88429196098219,1.0
1095203,2014-04-05,1YrRet,Carmignac Pf Grande Europe F EUR Acc,8.12031113275384,
1095214,2014-04-12,1YrRet,Carmignac Pf Grande Europe F EUR Acc,9.92910676919168,
1095223,2014-04-12,1YrRet,Carmignac Pf Grande Europe A EUR Acc,9.69461948618518,1.0
1095260,2014-04-19,1YrRet,Carmignac Pf Grande Europe A EUR Acc,8.93317066558219,1.0
1095272,2014-04-19,1YrRet,Carmignac Pf Grande Europe F EUR Acc,9.15305604015224,
1095305,2014-04-26,1YrRet,Carmignac Pf Grande Europe A EUR Acc,9.71551261406334,1.0
1095316,2014-04-26,1YrRet,Carmignac Pf Grande Europe F EUR Acc,9.9463790423902,
1095355,2014-05-03,1YrRet,Carmignac Pf Grande Europe F EUR Acc,9.24766921689799,
1095375,2014-05-03,1YrRet,Carmignac Pf Grande Europe A EUR Acc,8.98587085699194,1.0
1095397,2014-05-10,1YrRet,Carmignac Pf Grande Europe F EUR Acc,8.54129125953214,
1095400,2014-05-10,1YrRet,Carmignac Pf Grande Europe A EUR Acc,8.27572714229814,1.0
1095447,2014-05-17,1YrRet,Carmignac Pf Grande Europe A EUR Acc,10.3044807871294,1.0
1095453,2014-05-17,1YrRet,Carmignac Pf Grande Europe F EUR Acc,10.5868694379419,
1095493,2014-05-24,1YrRet,Carmignac Pf Grande Europe A EUR Acc,12.7515880976263,1.0
1095512,2014-05-24,1YrRet,Carmignac Pf Grande Europe F EUR Acc,13.0538161097722,
1095529,2014-05-31,1YrRet,Carmignac Pf Grande Europe F EUR Acc,16.522282867648,
1095550,2014-05-31,1YrRet,Carmignac Pf Grande Europe A EUR Acc,16.2003947995372,1.0
1095577,2014-06-07,1YrRet,Carmignac Pf Grande Europe F EUR Acc,19.36,
1095591,2014-06-07,1YrRet,Carmignac Pf Grande Europe A EUR Acc,18.8992731048806,1.0
1095632,2014-06-14,1YrRet,Carmignac Pf Grande Europe A EUR Acc,23.4830973707021,1.0
1095647,2014-06-14,1YrRet,Carmignac Pf Grande Europe F EUR Acc,23.9518158323319,
1095675,2014-06-21,1YrRet,Carmignac Pf Grande Europe F EUR Acc,23.1807840604722,
1095697,2014-06-21,1YrRet,Carmignac Pf Grande Europe A EUR Acc,22.7046617396247,1.0
1095733,2014-06-28,1YrRet,Carmignac Pf Grande Europe F EUR Acc,20.4911019747478,
1095737,2014-06-28,1YrRet,Carmignac Pf Grande Europe A EUR Acc,20.0210896309314,1.0
1095773,2014-07-05,1YrRet,Carmignac Pf Grande Europe A EUR Acc,18.2110594032302,1.0
1095783,2014-07-05,1YrRet,Carmignac Pf Grande Europe F EUR Acc,18.6812514729708,
1095794,2014-07-12,1YrRet,Carmignac Pf Grande Europe A EUR Acc,14.5681864510431,1.0
1095830,2014-07-12,1YrRet,Carmignac Pf Grande Europe F EUR Acc,15.0391371771565,
1095845,2014-07-19,1YrRet,Carmignac Pf Grande Europe F EUR Acc,15.4997792424203,
1095859,2014-07-19,1YrRet,Carmignac Pf Grande Europe A EUR Acc,14.9935431251275,1.0
1095888,2014-07-26,1YrRet,Carmignac Pf Grande Europe F EUR Acc,14.3614199042807,
1095924,2014-07-26,1YrRet,Carmignac Pf Grande Europe A EUR Acc,13.8344957081545,1.0
1095954,2014-08-02,1YrRet,Carmignac Pf Grande Europe A EUR Acc,10.260499734184,1.0
1095977,2014-08-02,1YrRet,Carmignac Pf Grande Europe F EUR Acc,10.798757571274,
1095983,2014-08-09,1YrRet,Carmignac Pf Grande Europe A EUR Acc,8.44259038537947,1.0
1095990,2014-08-09,1YrRet,Carmignac Pf Grande Europe F EUR Acc,8.97420593502845,
1096025,2014-08-16,1YrRet,Carmignac Pf Grande Europe A EUR Acc,10.9770727805918,1.0
1096047,2014-08-16,1YrRet,Carmignac Pf Grande Europe F EUR Acc,11.5344442825325,
1096091,2014-08-23,1YrRet,Carmignac Pf Grande Europe F EUR Acc,16.8686695698462,
1096114,2014-08-23,1YrRet,Carmignac Pf Grande Europe A EUR Acc,16.2758903547748,1.0
1096117,2014-08-30,1YrRet,Carmignac Pf Grande Europe A EUR Acc,14.7940449963282,1.0
1096143,2014-08-30,1YrRet,Carmignac Pf Grande Europe F EUR Acc,15.3825620606871,
1096168,2014-09-06,1YrRet,Carmignac Pf Grande Europe F EUR Acc,15.4197407436989,
1096201,2014-09-06,1YrRet,Carmignac Pf Grande Europe A EUR Acc,14.8427672955974,1.0
1096238,2014-09-13,1YrRet,Carmignac Pf Grande Europe A EUR Acc,12.7431650893795,1.0
1096242,2014-09-13,1YrRet,Carmignac Pf Grande Europe F EUR Acc,13.382875347999,
1096291,2014-09-20,1YrRet,Carmignac Pf Grande Europe F EUR Acc,15.6061305181629,
1096292,2014-09-20,1YrRet,Carmignac Pf Grande Europe A EUR Acc,14.9434464404523,1.0
1096303,2014-09-27,1YrRet,Carmignac Pf Grande Europe F EUR Acc,14.6182157788558,
1096340,2014-09-27,1YrRet,Carmignac Pf Grande Europe A EUR Acc,13.9441160666308,1.0
1096349,2014-10-04,1YrRet,Carmignac Pf Grande Europe A EUR Acc,11.9592027198186,1.0
1096352,2014-10-04,1YrRet,Carmignac Pf Grande Europe F EUR Acc,12.6352372653158,
1096393,2014-10-11,1YrRet,Carmignac Pf Grande Europe A EUR Acc,6.14229765013059,3.0
1096427,2014-10-11,1YrRet,Carmignac Pf Grande Europe F EUR Acc,6.79996664952545,
1096439,2014-10-18,1YrRet,Carmignac Pf Grande Europe A EUR Acc,5.07687275106308,5.0
1096442,2014-10-18,1YrRet,Carmignac Pf Grande Europe F EUR Acc,5.72398399180818,
1096500,2014-10-25,1YrRet,Carmignac Pf Grande Europe F EUR Acc,7.47437717696962,
1096503,2014-10-25,1YrRet,Carmignac Pf Grande Europe A EUR Acc,6.8192160176819,1.0
1096559,2014-11-01,1YrRet,Carmignac Pf Grande Europe A EUR Acc,8.71678548282564,1.0
1096564,2014-11-01,1YrRet,Carmignac Pf Grande Europe F EUR Acc,9.36385029454943,
1096611,2014-11-08,1YrRet,Carmignac Pf Grande Europe A EUR Acc,9.6832814122533,1.0
1096614,2014-11-08,1YrRet,Carmignac Pf Grande Europe F EUR Acc,10.06,
1096648,2014-11-15,1YrRet,Carmignac Pf Grande Europe A EUR Acc,9.91084119395267,1.0
1096667,2014-11-15,1YrRet,Carmignac Pf Grande Europe F EUR Acc,10.3805538951983,
1096670,2014-11-22,1YrRet,Carmignac Pf Grande Europe F EUR Acc,10.863344844598,
1096692,2014-11-22,1YrRet,Carmignac Pf Grande Europe A EUR Acc,10.3293891909178,1.0
1096716,2014-11-29,1YrRet,Carmignac Pf Grande Europe F EUR Acc,13.3650343990287,
1096752,2014-11-29,1YrRet,Carmignac Pf Grande Europe A EUR Acc,13.0140585993956,1.0
1096761,2014-12-06,1YrRet,Carmignac Pf Grande Europe F EUR Acc,16.8745490155654,
1096781,2014-12-06,1YrRet,Carmignac Pf Grande Europe A EUR Acc,16.5361183637947,1.0
1096830,2014-12-13,1YrRet,Carmignac Pf Grande Europe A EUR Acc,8.66458820472851,1.0
1096842,2014-12-13,1YrRet,Carmignac Pf Grande Europe F EUR Acc,8.99999999999996,
1096864,2014-12-20,1YrRet,Carmignac Pf Grande Europe F EUR Acc,10.0904799370574,
1096888,2014-12-20,1YrRet,Carmignac Pf Grande Europe A EUR Acc,9.79239859469823,1.0
1096915,2014-12-27,1YrRet,Carmignac Pf Grande Europe F EUR Acc,10.8020761923417,
1096924,2014-12-27,1YrRet,Carmignac Pf Grande Europe A EUR Acc,10.4553548715338,1.0
1096959,2015-01-03,1YrRet,Carmignac Pf Grande Europe F EUR Acc,8.91855291158832,
1096962,2015-01-03,1YrRet,Carmignac Pf Grande Europe A EUR Acc,8.56891569292617,1.0
1096991,2015-01-10,1YrRet,Carmignac Pf Grande Europe F EUR Acc,6.41502240015246,
1096994,2015-01-10,1YrRet,Carmignac Pf Grande Europe A EUR Acc,6.06698446109082,2.0
1097044,2015-01-17,1YrRet,Carmignac Pf Grande Europe A EUR Acc,9.69658256148198,1.0
1097045,2015-01-17,1YrRet,Carmignac Pf Grande Europe F EUR Acc,10.0491642084563,
1097123,2015-01-24,1YrRet,Carmignac Pf Grande Europe A EUR Acc,14.0835102618542,1.0
1097124,2015-01-24,1YrRet,Carmignac Pf Grande Europe F EUR Acc,14.4484056248763,
1097148,2015-01-31,1YrRet,Carmignac Pf Grande Europe F EUR Acc,13.2129184254443,
1097150,2015-01-31,1YrRet,Carmignac Pf Grande Europe A EUR Acc,12.6583890480738,1.0
1097199,2015-02-07,1YrRet,Carmignac Pf Grande Europe A EUR Acc,13.8327263594123,1.0
1097212,2015-02-07,1YrRet,Carmignac Pf Grande Europe F EUR Acc,14.2042709440525,
1097228,2015-02-14,1YrRet,Carmignac Pf Grande Europe F EUR Acc,16.4074500768049,
1097265,2015-02-14,1YrRet,Carmignac Pf Grande Europe A EUR Acc,16.0292007237786,1.0
1097309,2015-02-21,1YrRet,Carmignac Pf Grande Europe A EUR Acc,16.2838214352052,1.0
1097311,2015-02-21,1YrRet,Carmignac Pf Grande Europe F EUR Acc,16.6492046861606,
1097320,2015-02-28,1YrRet,Carmignac Pf Grande Europe F EUR Acc,19.5725751861523,
1097332,2015-02-28,1YrRet,Carmignac Pf Grande Europe A EUR Acc,19.1928081976489,1.0
1097373,2015-03-07,1YrRet,Carmignac Pf Grande Europe F EUR Acc,23.8427078148332,
1097402,2015-03-07,1YrRet,Carmignac Pf Grande Europe A EUR Acc,23.4498381877023,1.0
1097409,2015-03-14,1YrRet,Carmignac Pf Grande Europe A EUR Acc,19.8896079177769,1.0
1097437,2015-03-14,1YrRet,Carmignac Pf Grande Europe F EUR Acc,20.2966432474629,
1097459,2015-03-21,1YrRet,Carmignac Pf Grande Europe F EUR Acc,21.2965650701499,
1097489,2015-03-21,1YrRet,Carmignac Pf Grande Europe A EUR Acc,20.903599295243,1.0
1097504,2015-03-28,1YrRet,Carmignac Pf Grande Europe A EUR Acc,18.6069713786868,1.0
1097537,2015-03-28,1YrRet,Carmignac Pf Grande Europe F EUR Acc,18.9818809318378,
1097557,2015-04-04,1YrRet,Carmignac Pf Grande Europe F EUR Acc,22.0227118315053,
1097572,2015-04-04,1YrRet,Carmignac Pf Grande Europe A EUR Acc,21.6211097784231,1.0
1097606,2015-04-11,1YrRet,Carmignac Pf Grande Europe F EUR Acc,23.9284347493304,
1097623,2015-04-11,1YrRet,Carmignac Pf Grande Europe A EUR Acc,23.481831757093,1.0
1097641,2015-04-18,1YrRet,Carmignac Pf Grande Europe A EUR Acc,20.0159001956947,1.0
1097655,2015-04-18,1YrRet,Carmignac Pf Grande Europe F EUR Acc,20.4513399153738,
1097687,2015-04-25,1YrRet,Carmignac Pf Grande Europe F EUR Acc,21.2589626594655,
1097690,2015-04-25,1YrRet,Carmignac Pf Grande Europe A EUR Acc,20.8396437874841,1.0
1097750,2015-05-02,1YrRet,Carmignac Pf Grande Europe F EUR Acc,19.5334197370857,
1097763,2015-05-02,1YrRet,Carmignac Pf Grande Europe A EUR Acc,19.1170270433055,1.0
1097786,2015-05-09,1YrRet,Carmignac Pf Grande Europe A EUR Acc,18.0086788813887,1.0
1097796,2015-05-09,1YrRet,Carmignac Pf Grande Europe F EUR Acc,18.4234901815487,
1097837,2015-05-16,1YrRet,Carmignac Pf Grande Europe F EUR Acc,20.459309213524,
1097852,2015-05-16,1YrRet,Carmignac Pf Grande Europe A EUR Acc,20.0332107697782,1.0
1097867,2015-05-23,1YrRet,Carmignac Pf Grande Europe A EUR Acc,20.057407298928,1.0
1097908,2015-05-23,1YrRet,Carmignac Pf Grande Europe F EUR Acc,20.4950495049506,
1097914,2015-05-30,1YrRet,Carmignac Pf Grande Europe A EUR Acc,16.2328966521106,1.0
1097921,2015-05-30,1YrRet,Carmignac Pf Grande Europe F EUR Acc,16.5415549597856,
1097998,2015-06-06,1YrRet,Carmignac Pf Grande Europe F EUR Acc,15.3901409715363,
1097999,2015-06-06,1YrRet,Carmignac Pf Grande Europe A EUR Acc,15.0628838841767,1.0
1098026,2015-06-13,1YrRet,Carmignac Pf Grande Europe A EUR Acc,12.5904905310708,1.0
1098033,2015-06-13,1YrRet,Carmignac Pf Grande Europe F EUR Acc,12.9155555555556,
1098049,2015-06-20,1YrRet,Carmignac Pf Grande Europe A EUR Acc,13.6238505242195,1.0
1098089,2015-06-20,1YrRet,Carmignac Pf Grande Europe F EUR Acc,13.9608054656599,
1098131,2015-06-27,1YrRet,Carmignac Pf Grande Europe A EUR Acc,12.881375557228,1.0
1098132,2015-06-27,1YrRet,Carmignac Pf Grande Europe F EUR Acc,13.2207907596624,
1098153,2015-07-04,1YrRet,Carmignac Pf Grande Europe A EUR Acc,12.7809738449677,1.0
1098160,2015-07-04,1YrRet,Carmignac Pf Grande Europe F EUR Acc,13.1234073534765,
1098216,2015-07-11,1YrRet,Carmignac Pf Grande Europe A EUR Acc,12.1047343223595,1.0
1098217,2015-07-11,1YrRet,Carmignac Pf Grande Europe F EUR Acc,12.4217970804243,
1098236,2015-07-18,1YrRet,Carmignac Pf Grande Europe F EUR Acc,16.3263462233467,
1098258,2015-07-18,1YrRet,Carmignac Pf Grande Europe A EUR Acc,16.0058910162003,1.0
1098287,2015-07-25,1YrRet,Carmignac Pf Grande Europe F EUR Acc,16.6528047315406,
1098297,2015-07-25,1YrRet,Carmignac Pf Grande Europe A EUR Acc,16.3452266152363,1.0
1098354,2015-08-01,1YrRet,Carmignac Pf Grande Europe F EUR Acc,17.7417844771089,
1098358,2015-08-01,1YrRet,Carmignac Pf Grande Europe A EUR Acc,17.4268791597973,1.0
1098371,2015-08-08,1YrRet,Carmignac Pf Grande Europe F EUR Acc,16.527023294356,
1098379,2015-08-08,1YrRet,Carmignac Pf Grande Europe A EUR Acc,16.2152423277881,1.0
1098423,2015-08-15,1YrRet,Carmignac Pf Grande Europe F EUR Acc,10.9048305695747,
1098436,2015-08-15,1YrRet,Carmignac Pf Grande Europe A EUR Acc,10.5996472663139,1.0
1098493,2015-08-22,1YrRet,Carmignac Pf Grande Europe F EUR Acc,3.66408130516187,
1098503,2015-08-22,1YrRet,Carmignac Pf Grande Europe A EUR Acc,3.36725792381511,1.0
1098543,2015-08-29,1YrRet,Carmignac Pf Grande Europe F EUR Acc,4.33053468846671,
1098549,2015-08-29,1YrRet,Carmignac Pf Grande Europe A EUR Acc,4.00645644780075,1.0
1098555,2015-09-05,1YrRet,Carmignac Pf Grande Europe F EUR Acc,2.26846476734848,
1098560,2015-09-05,1YrRet,Carmignac Pf Grande Europe A EUR Acc,2.0052462838823,2.0
1098640,2015-09-12,1YrRet,Carmignac Pf Grande Europe A EUR Acc,1.41236397314195,6.0
1098642,2015-09-12,1YrRet,Carmignac Pf Grande Europe F EUR Acc,1.67597765363132,
1098653,2015-09-19,1YrRet,Carmignac Pf Grande Europe A EUR Acc,4.36217873143128,1.0
1098660,2015-09-19,1YrRet,Carmignac Pf Grande Europe F EUR Acc,4.63205417607233,
1098714,2015-09-26,1YrRet,Carmignac Pf Grande Europe F EUR Acc,2.27065475104873,
1098730,2015-09-26,1YrRet,Carmignac Pf Grande Europe A EUR Acc,2.00654956832389,2.0
1098758,2015-10-03,1YrRet,Carmignac Pf Grande Europe F EUR Acc,3.87983802617955,
1098760,2015-10-03,1YrRet,Carmignac Pf Grande Europe A EUR Acc,3.62216345858188,1.0
1098791,2015-10-10,1YrRet,Carmignac Pf Grande Europe A EUR Acc,9.89353091339276,1.0
1098798,2015-10-10,1YrRet,Carmignac Pf Grande Europe F EUR Acc,10.1926010678872,
1098860,2015-10-17,1YrRet,Carmignac Pf Grande Europe A EUR Acc,7.37585199610515,1.0
1098864,2015-10-17,1YrRet,Carmignac Pf Grande Europe F EUR Acc,7.67940354147254,
1098893,2015-10-24,1YrRet,Carmignac Pf Grande Europe F EUR Acc,6.22717311906507,
1098907,2015-10-24,1YrRet,Carmignac Pf Grande Europe A EUR Acc,5.8897168405365,1.0
1098924,2015-10-31,1YrRet,Carmignac Pf Grande Europe A EUR Acc,4.04142011834334,1.0
1098954,2015-10-31,1YrRet,Carmignac Pf Grande Europe F EUR Acc,4.64292204252228,
1098978,2015-11-07,1YrRet,Carmignac Pf Grande Europe F EUR Acc,5.0992779783394,
1099007,2015-11-07,1YrRet,Carmignac Pf Grande Europe A EUR Acc,4.49094756642372,1.0
1099022,2015-11-14,1YrRet,Carmignac Pf Grande Europe A EUR Acc,1.99420289855068,2.0
1099053,2015-11-14,1YrRet,Carmignac Pf Grande Europe F EUR Acc,2.58988964044149,
1099068,2015-11-21,1YrRet,Carmignac Pf Grande Europe F EUR Acc,2.90941543953598,
1099090,2015-11-21,1YrRet,Carmignac Pf Grande Europe A EUR Acc,2.29029820380167,1.0
1099122,2015-11-28,1YrRet,Carmignac Pf Grande Europe F EUR Acc,2.13441524078322,
1099137,2015-11-28,1YrRet,Carmignac Pf Grande Europe A EUR Acc,1.51088642500141,7.0
1099170,2015-12-05,1YrRet,Carmignac Pf Grande Europe A EUR Acc,2.40884638374177,1.0
1099182,2015-12-05,1YrRet,Carmignac Pf Grande Europe F EUR Acc,3.02752293577979,
1099199,2015-12-12,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-3.15918082383055,100.0
1099204,2015-12-12,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-2.52814007504013,
1099267,2015-12-19,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-2.67733763242746,100.0
1099285,2015-12-19,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-2.05939543927867,
1099291,2015-12-26,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-1.02997338271029,95.0
1099324,2015-12-26,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-0.399644760213114,
1099350,2016-01-02,1YrRet,Carmignac Pf Grande Europe F EUR Acc,0.412038695807926,
1099359,2016-01-02,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-0.221794198330749,78.0
1099399,2016-01-09,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-3.37739474756892,100.0
1099418,2016-01-09,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-2.7698355968549,
1099457,2016-01-16,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-9.22384701912263,
1099459,2016-01-16,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-9.80148883374697,100.0
1099486,2016-01-23,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-8.4886846440648,
1099519,2016-01-23,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-9.07138416322844,100.0
1099540,2016-01-30,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-10.5356059352419,100.0
1099557,2016-01-30,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-9.96700228445713,
1099575,2016-02-06,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-14.3257731958762,
1099602,2016-02-06,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-14.8634114863412,100.0
1099614,2016-02-13,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-20.4035993823545,100.0
1099646,2016-02-13,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-19.8987507144607,
1099677,2016-02-20,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-17.3797007682977,
1099705,2016-02-20,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-17.9061181434599,100.0
1099727,2016-02-27,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-15.4872624342904,
1099729,2016-02-27,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-16.039029535865,100.0
1099757,2016-03-05,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-14.8744298222618,100.0
1099775,2016-03-05,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-14.3167202572347,
1099835,2016-03-12,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-12.7427634015982,100.0
1099838,2016-03-12,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-12.175535366645,
1099863,2016-03-19,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-12.9307594128909,
1099891,2016-03-19,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-13.4901634225044,100.0
1099900,2016-03-26,1YrRet,Carmignac Pf Grande Europe A EUR Acc,-13.8478523736923,100.0
1099924,2016-03-26,1YrRet,Carmignac Pf Grande Europe F EUR Acc,-13.2866005962452,
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1126941,2013-06-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.57291817106091,
1126945,2013-06-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-6.38366540253824,
1126958,2013-06-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-6.38366817887234,100.0
1127006,2013-06-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-8.34216083323982,
1127026,2013-06-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-8.34216101694915,100.0
1127037,2013-06-29,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-6.76472536937655,100.0
1127048,2013-06-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-6.76472741071185,
1127074,2013-07-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.24445209266683,
1127110,2013-07-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.24445653652564,99.0
1127136,2013-07-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.70199052902973,
1127158,2013-07-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.70198452741339,99.0
1127163,2013-07-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.91122498441936,1.0
1127186,2013-07-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.91122789841323,
1127225,2013-07-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.277890741493825,82.0
1127228,2013-07-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.277884966338715,
1127253,2013-08-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.0536757498813101,
1127264,2013-08-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.0536768652710684,26.0
1127299,2013-08-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.647032266058523,
1127318,2013-08-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.64703552092964,92.0
1127376,2013-08-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.51297637161998,
1127381,2013-08-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.51297769662189,98.0
1127407,2013-08-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.252625980587673,72.0
1127409,2013-08-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.252620727498953,
1127446,2013-08-31,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.17987295218992,99.0
1127465,2013-08-31,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.17987909948871,
1127479,2013-09-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.96038390851541,1.0
1127501,2013-09-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.96038515071912,
1127542,2013-09-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.56905599999999,
1127559,2013-09-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.56905503634475,1.0
1127572,2013-09-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.91043051141289,1.0
1127598,2013-09-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.91042458477473,
1127618,2013-09-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.80784607942393,
1127642,2013-09-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.80784536668559,1.0
1127667,2013-10-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.66080843585233,1.0
1127687,2013-10-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.66080899094985,
1127712,2013-10-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.66220342209034,
1127723,2013-10-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.66219545578972,1.0
1127761,2013-10-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.09730083090338,
1127774,2013-10-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.09730243935587,1.0
1127816,2013-10-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.88771063079694,
1127832,2013-10-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.88771834432136,1.0
1127841,2013-11-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.15853004291844,1.0
1127862,2013-11-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.15853677311708,
1127897,2013-11-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.53854332801704,1.0
1127918,2013-11-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.5385417589264,
1127947,2013-11-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.02622169249109,4.0
1127953,2013-11-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.02622033052002,
1127993,2013-11-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.08284243698194,
1128006,2013-11-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.15915755798453,1.0
1128042,2013-11-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.8767516576663,1.0
1128050,2013-11-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.74693277671155,
1128085,2013-12-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.67078928482045,
1128095,2013-12-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.6222711796515,12.0
1128145,2013-12-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.04402077290116,
1128146,2013-12-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.11221449851044,100.0
1128159,2013-12-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.18296529968454,15.0
1128179,2013-12-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.26183383763414,
1128230,2013-12-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.23722045833825,
1128249,2013-12-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.15834996673317,1.0
1128253,2014-01-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.61526061257389,1.0
1128278,2014-01-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.67644255692072,
1128324,2014-01-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.18485161853324,
1128338,2014-01-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.11292580494631,1.0
1128384,2014-01-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.51261419344302,
1128385,2014-01-18,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.43733681462142,1.0
1128407,2014-01-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.51839408816641,
1128412,2014-01-25,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.42067386326461,2.0
1128451,2014-02-01,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.04010921146722,16.0
1128469,2014-02-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.14410631249202,
1128499,2014-02-08,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.78224238496436,1.0
1128514,2014-02-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.72475739139657,
1128548,2014-02-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.48999999999999,
1128566,2014-02-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.36188992731046,1.0
1128586,2014-02-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.54696989275098,1.0
1128610,2014-02-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.76569037656902,
1128632,2014-03-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.22217725617158,
1128651,2014-03-01,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.10300880304819,1.0
1128683,2014-03-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.59725801463762,
1128699,2014-03-08,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.49394121978979,1.0
1128711,2014-03-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.35074045206549,69.0
1128756,2014-03-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.450000000000017,
1128760,2014-03-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.786782061368974,
1128775,2014-03-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.683487703609087,48.0
1128804,2014-03-29,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.06843042482823,23.0
1128832,2014-03-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.21437665262951,
1128868,2014-04-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.747581354441507,37.0
1128891,2014-04-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.899593731863035,
1128920,2014-04-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.79201220093415,
1128934,2014-04-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.93152974679623,100.0
1128947,2014-04-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.66368572341107,1.0
1128977,2014-04-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.77286135693218,
1128999,2014-04-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.31788472964947,
1129027,2014-04-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.20491539599819,1.0
1129045,2014-05-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.41867085501131,
1129072,2014-05-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.10665393186882,1.0
1129089,2014-05-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.2509104608816,1.0
1129112,2014-05-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.37723451541214,
1129141,2014-05-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.64823348694314,
1129160,2014-05-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.52530105447058,1.0
1129180,2014-05-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.40220419788251,1.0
1129200,2014-05-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.51471568720834,
1129233,2014-05-31,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.81960186684447,
1129239,2014-05-31,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.69624171877905,1.0
1129284,2014-06-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.21003771395416,
1129304,2014-06-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.97133337524365,1.0
1129309,2014-06-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.6472491909385,1.0
1129339,2014-06-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.8710801393728,
1129370,2014-06-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.77751756440282,
1129379,2014-06-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.54828067504126,1.0
1129424,2014-06-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.43141203121065,1.0
1129446,2014-06-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.63425253991288,
1129448,2014-07-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.89953024638097,
1129491,2014-07-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.70717715283407,1.0
1129509,2014-07-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.64854896632046,
1129534,2014-07-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.43898743766176,1.0
1129546,2014-07-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.27003484320554,1.0
1129572,2014-07-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.52047455032529,
1129602,2014-07-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.07146215326752,
1129615,2014-07-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.8099315068493,1.0
1129662,2014-08-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.763572027190595,
1129672,2014-08-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.514933058702338,41.0
1129687,2014-08-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.12016293279028,
1129712,2014-08-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.36119978317171,100.0
1129744,2014-08-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.355593056894898,54.0
1129748,2014-08-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.602074842534273,
1129795,2014-08-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.12093319967188,
1129799,2014-08-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.877713201280961,21.0
1129822,2014-08-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.726378068068612,27.0
1129851,2014-08-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.96309630963094,
1129896,2014-09-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.1170688114388,
1129902,2014-09-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.00145560407567,11.0
1129917,2014-09-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.538744724791229,
1129945,2014-09-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.350979818660435,45.0
1129961,2014-09-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.0521225458967711,88.0
1129970,2014-09-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.24000000000004,
1130017,2014-09-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.638434955778133,100.0
1130034,2014-09-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.440489032722036,
1130059,2014-10-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.56774766770326,
1130076,2014-10-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.76732472645169,100.0
1130091,2014-10-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.55850779906293,100.0
1130112,2014-10-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.35820895522388,
1130166,2014-10-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.9052497959924,
1130169,2014-10-18,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-5.07122170341039,100.0
1130197,2014-10-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.05384893386337,
1130226,2014-10-25,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.19882179675997,100.0
1130237,2014-11-01,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.10294117647058,4.0
1130258,2014-11-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.21060900101655,
1130276,2014-11-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.04278625596857,
1130301,2014-11-08,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.19350308359283,1.0
1130329,2014-11-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.1680379556783,1.0
1130350,2014-11-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.01638891446461,
1130385,2014-11-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.26171593366979,
1130410,2014-11-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.41093474426808,1.0
1130446,2014-11-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.106980476063134,
1130455,2014-11-29,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.0465251526606814,66.0
1130459,2014-12-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.345881132184234,7.0
1130471,2014-12-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.20326999558109,
1130525,2014-12-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.65249620434043,
1130529,2014-12-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.47741183328474,100.0
1130592,2014-12-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.509377170641356,90.0
1130594,2014-12-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.736011350536503,
1130597,2014-12-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.38151379391656,1.0
1130604,2014-12-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.15801354401806,
1130655,2015-01-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.89967252158383,1.0
1130672,2015-01-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.68101404340686,
1130689,2015-01-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.3625238300228,1.0
1130726,2015-01-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.13231001035879,
1130764,2015-01-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.92360376066248,1.0
1130766,2015-01-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.71243325705568,
1130801,2015-01-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.70736253494873,
1130816,2015-01-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.91139240506331,1.0
1130858,2015-01-31,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.30496712929145,
1130859,2015-01-31,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.47242921013413,1.0
1130887,2015-02-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.27218934911249,1.0
1130890,2015-02-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.38687988369977,
1130954,2015-02-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.43140794223829,
1130964,2015-02-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.31107453562194,1.0
1130975,2015-02-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.99786400854394,
1130996,2015-02-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.87536231884059,1.0
1131028,2015-02-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.05803492679487,
1131052,2015-02-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.92169816740389,1.0
1131069,2015-03-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,14.0047818290496,1.0
1131089,2015-03-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,14.1284403669725,
1131136,2015-03-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.1304270144721,
1131148,2015-03-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.94298347684433,1.0
1131159,2015-03-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.8007777974192,
1131194,2015-03-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.62874251497,1.0
1131208,2015-03-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.0624927670409,1.0
1131219,2015-03-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.2220248667851,
1131269,2015-04-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,12.4496585536683,1.0
1131283,2015-04-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,12.6119670369043,
1131291,2015-04-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,15.7344531808435,
1131306,2015-04-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,15.5651313107786,1.0
1131353,2015-04-18,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.6756147078728,1.0
1131368,2015-04-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.8419139915203,
1131384,2015-04-25,3MoRet,Carmignac Pf Grande Europe A EUR Acc,12.7395014977675,1.0
1131415,2015-04-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,12.9107777681436,
1131436,2015-05-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.09040763417726,1.0
1131448,2015-05-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.24782130467896,
1131500,2015-05-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.44329896907219,
1131508,2015-05-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.29146052914606,1.0
1131519,2015-05-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.92847227892548,
1131527,2015-05-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.76848943080775,1.0
1131573,2015-05-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.2652648604933,
1131611,2015-05-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.09599156118144,1.0
1131619,2015-05-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.46704407602101,
1131627,2015-05-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.29008438818566,1.0
1131672,2015-06-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.30385852090032,
1131692,2015-06-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.13007916950667,1.0
1131722,2015-06-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.87876382494574,1.0
1131741,2015-06-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.04185593770285,
1131763,2015-06-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.962839596127862,1.0
1131782,2015-06-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.12476068921505,
1131824,2015-06-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.50775458703538,1.0
1131837,2015-06-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.6750463298687,
1131863,2015-07-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.29762275511263,86.0
1131877,2015-07-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.12949411390391,
1131907,2015-07-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.27700146684166,
1131923,2015-07-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.42910410158222,99.0
1131975,2015-07-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.507416081186562,
1131987,2015-07-18,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.341401273885356,3.0
1131993,2015-07-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.06404546152663,
1131997,2015-07-25,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.22354238732643,99.0
1132061,2015-08-01,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.76078272741062,99.0
1132072,2015-08-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.60223048327134,
1132088,2015-08-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.00899491591708,
1132095,2015-08-08,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.16956077630239,98.0
1132158,2015-08-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-6.89968225147526,
1132171,2015-08-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-7.05039525691699,100.0
1132212,2015-08-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-13.1396130574438,
1132219,2015-08-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-13.2764088802147,100.0
1132229,2015-08-29,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-9.62280218404048,100.0
1132233,2015-08-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-9.47780078214858,
1132290,2015-09-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-10.894093844837,
1132299,2015-09-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-11.0371123538383,100.0
1132353,2015-09-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-9.88117895170001,100.0
1132362,2015-09-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-9.73785719908683,
1132364,2015-09-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-8.73756379194806,100.0
1132371,2015-09-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-8.59036049538532,
1132427,2015-09-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-12.1345779054262,100.0
1132447,2015-09-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-11.9908969630385,
1132475,2015-10-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-11.3904080774085,100.0
1132504,2015-10-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-11.255028157683,
1132541,2015-10-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-6.79087023147028,
1132545,2015-10-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-6.94363895186372,100.0
1132556,2015-10-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-10.4001625025391,100.0
1132563,2015-10-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-10.2601941747573,
1132599,2015-10-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-7.98280149191879,100.0
1132626,2015-10-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-7.83490453933295,
1132647,2015-10-31,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-8.56949716603398,100.0
1132663,2015-10-31,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-8.42080152671756,
1132694,2015-11-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-8.1391142576611,100.0
1132709,2015-11-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-7.98830594184574,
1132756,2015-11-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-6.47956200499655,100.0
1132785,2015-11-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-6.33024540874366,
1132788,2015-11-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.834193326453359,
1132813,2015-11-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.995836615280754,99.0
1132861,2015-11-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.90597204574334,
1132871,2015-11-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.06185567010311,100.0
1132890,2015-12-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.92996244869446,
1132907,2015-12-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.09154808846223,100.0
1132948,2015-12-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.99429223744292,100.0
1132956,2015-12-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.84039769754051,
1132975,2015-12-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.37521574042112,
1133013,2015-12-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.52440126525078,100.0
1133027,2015-12-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.163436843334108,92.0
1133058,2015-12-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.2204460492503102e-14,
1133069,2016-01-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.62269966458162,
1133098,2016-01-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.45400593471809,2.0
1133134,2016-01-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-5.98866855524079,100.0
1133162,2016-01-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-5.84061607683658,
1133169,2016-01-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-9.20027696036007,
1133204,2016-01-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-9.35162094763094,100.0
1133217,2016-01-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-9.28313563692626,
1133256,2016-01-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-9.42971344930478,100.0
1133277,2016-01-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-7.75749303304332,100.0
1133296,2016-01-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-7.60614743422768,
1133320,2016-02-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-10.936093609361,100.0
1133343,2016-02-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-10.7943323314728,
1133381,2016-02-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-15.0335341593725,100.0
1133394,2016-02-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-14.8954628264076,
1133402,2016-02-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-11.4040412800278,
1133419,2016-02-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-11.5474228561687,100.0
1133471,2016-02-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-9.90945104697227,100.0
1133488,2016-02-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-9.75820379965459,
1133496,2016-03-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-5.0845948352627,
1133525,2016-03-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-5.23551041849063,100.0
1133550,2016-03-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.937218383899074,97.0
1133558,2016-03-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.769865273577153,
1133597,2016-03-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.66242678814412,99.0
1133610,2016-03-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.49805974190055,
1133644,2016-03-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.03923316986179,
1133679,2016-03-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.19200187090739,100.0
1133681,2016-04-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.66218192453932,100.0
1133721,2016-04-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.50490633363068,
1133737,2016-04-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.16118360595478,
1133763,2016-04-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.32067739408183,100.0
1133789,2016-04-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.6498903822324,
1133800,2016-04-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.48218081780671,2.0
1133821,2016-04-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.54848334162112,5.0
1133853,2016-04-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.71934811445897,
1133885,2016-04-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.74355025028881,
1133914,2016-04-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.58337544214249,4.0
1133915,2016-05-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.02715900729152,1.0
1133950,2016-05-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.18756371049951,
1133983,2016-05-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.72944400939705,
1133985,2016-05-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.57854159974305,2.0
1134024,2016-05-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.82296650717706,
1134035,2016-05-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.6760474904203,3.0
1134056,2016-05-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.45528455284549,1.0
1134069,2016-05-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.61197110423119,
1134132,2016-06-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.54629890233609,
1134147,2016-06-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.3813747228381,1.0
1134154,2016-06-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.830856934926305,17.0
1134180,2016-06-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.988270065576846,
1134213,2016-06-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.76820888685294,
1134241,2016-06-18,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.93117555047531,100.0
1134273,2016-06-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.45660657870281,
1134274,2016-06-25,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.61261975956553,100.0
1134311,2016-07-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.17805865750399,100.0
1134313,2016-07-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.01821578701539,
1134357,2016-07-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.261812741553424,98.0
1134371,2016-07-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.104384133611679,
1134421,2016-07-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.201329998169753,97.0
1134422,2016-07-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.0371436530782976,
1134449,2016-07-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.701042339267621,
1134450,2016-07-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.545520669172017,24.0
1134490,2016-07-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.39880549227261,1.0
1134512,2016-07-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.56038602080013,
1134541,2016-08-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.96214511041007,1.0
1134570,2016-08-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.13420370548141,
1134587,2016-08-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.68787991564321,1.0
1134614,2016-08-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.77521940171746,
1134627,2016-08-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.04839460214053,
1134672,2016-08-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.87886203732029,1.0
1134674,2016-08-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.00507062658457,
1134686,2016-08-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.67887122700485,5.0
1134760,2016-09-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.6044086982425,1.0
1134762,2016-09-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.65135453474676,
1134773,2016-09-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.00577408877665,1.0
1134795,2016-09-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.05158222059629,
1134818,2016-09-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.59802275694834,
1134825,2016-09-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.11625053677687,1.0
1134876,2016-09-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.4210193099082,1.0
1134897,2016-09-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.8652550529355,
1134934,2016-10-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.84220460551153,
1134957,2016-10-01,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.38234198435368,1.0
1134972,2016-10-08,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.20625000000001,1.0
1134993,2016-10-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.66856654317471,
1135029,2016-10-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.28239665582908,
1135054,2016-10-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.78053551778947,1.0
1135064,2016-10-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.22594646732579,1.0
1135092,2016-10-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.74645049006141,
1135116,2016-10-29,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.8340975406419,2.0
1135149,2016-10-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.34805030308514,
1135162,2016-11-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.705499276410992,
1135201,2016-11-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.19053289669545,66.0
1135226,2016-11-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.446035565467462,73.0
1135244,2016-11-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.85645463466858,
1135263,2016-11-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.0178890876564752,
1135288,2016-11-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.494728782613807,3.0
1135318,2016-11-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.122958018619335,30.0
1135350,2016-11-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.215150156880339,
1135359,2016-12-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.59615384615384,
1135389,2016-12-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.25991949396204,100.0
1135425,2016-12-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.18660455304564,
1135444,2016-12-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.50936849410133,1.0
1135458,2016-12-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.99182958856144,1.0
1135495,2016-12-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.12839946500223,
1135504,2016-12-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.67192290845379,
1135543,2016-12-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.5113238919787,1.0
1135577,2016-12-31,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.89708008094833,1.0
1135596,2016-12-31,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.04557901245477,
1135602,2017-01-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.97559889571648,
1135643,2017-01-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.82405410132343,1.0
1135654,2017-01-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.86931155192538,1.0
1135679,2017-01-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.98610368786747,
1135730,2017-01-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.2821825887339,
1135740,2017-01-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.17606570651867,1.0
1135754,2017-01-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.75772183538652,
1135793,2017-01-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.63119115841184,1.0
1135806,2017-02-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.78119876115868,
1135839,2017-02-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.62017538626745,1.0
1135848,2017-02-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.92765229910917,
1135849,2017-02-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.78753758179576,1.0
1135937,2017-02-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.40937555913399,
1135938,2017-02-18,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.25763347594215,1.0
1135952,2017-02-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.29233384023615,
1135967,2017-02-25,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.16625630202841,1.0
1136015,2017-03-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.15849142596709,1.0
1136034,2017-03-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.22828353022928,
1136054,2017-03-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.53448566137271,1.0
1136071,2017-03-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.66689501626989,
1136110,2017-03-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.49488054607505,
1136125,2017-03-18,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.3358688964708,1.0
1136161,2017-03-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.39765684693094,
1136180,2017-03-25,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.22950637208528,1.0
1136207,2017-04-01,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.50639048038779,1.0
1136220,2017-04-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.67226890756296,
1136252,2017-04-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.11010253824173,
1136264,2017-04-08,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.94874903560012,1.0
1136292,2017-04-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.25173505080225,1.0
1136316,2017-04-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.37541275082547,
1136355,2017-04-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.37327535747134,
1136375,2017-04-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.2500685494927,1.0
1136389,2017-04-29,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.62851493848855,1.0
1136418,2017-04-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.72064980740239,
1136447,2017-05-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.98832749708178,
1136475,2017-05-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.8829577772916,1.0
1136483,2017-05-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.86284865489348,
1136513,2017-05-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.74837592031184,1.0
1136547,2017-05-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.80445504308713,1.0
1136577,2017-05-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.91343135635219,
1136599,2017-05-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.43315070733499,
1136615,2017-05-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.34678544595901,1.0
1136665,2017-06-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.42260201161171,
1136674,2017-06-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.31812815283892,1.0
1136683,2017-06-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.66629086809472,1.0
1136684,2017-06-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.83768305653274,
1136746,2017-06-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.96824722561462,1.0
1136747,2017-06-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.09026205111614,
1136813,2017-06-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.84499973303436,1.0
1136815,2017-06-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.9691794746686,
1136841,2017-07-01,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.97311544544019,1.0
1136850,2017-07-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.10693641618498,
1136903,2017-07-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.31089077242919,
1136906,2017-07-08,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.17916404116782,1.0
1136932,2017-07-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.17574021012415,
1136934,2017-07-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.01510163557501,1.0
1136992,2017-07-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.93222240025635,
1136998,2017-07-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.77222514466076,1.0
1137020,2017-07-29,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.847068428841136,100.0
1137064,2017-07-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.652985074626855,
1137090,2017-08-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.85202329401226,100.0
1137108,2017-08-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.67586416009705,
1137135,2017-08-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.89690721649486,
1137145,2017-08-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-5.0677021107129,100.0
1137195,2017-08-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.56442612236691,100.0
1137201,2017-08-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.39865278628295,
1137227,2017-08-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.05693408433552,
1137243,2017-08-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.22936559516076,100.0
1137301,2017-09-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.34998018232266,100.0
1137304,2017-09-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.17829398898862,
1137347,2017-09-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.59608527425841,
1137361,2017-09-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.72974320618302,100.0
1137380,2017-09-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.94417998697201,100.0
1137390,2017-09-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.79919188838913,
1137448,2017-09-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.64208605747304,
1137464,2017-09-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.78401878966574,100.0
1137491,2017-09-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.68936213781097,1.0
1137500,2017-09-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.82979054737988,
1137535,2017-10-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.9933567799922,
1137548,2017-10-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.85215067577982,1.0
1137610,2017-10-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.41960028406207,1.0
1137614,2017-10-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.56884980328627,
1137630,2017-10-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.08592777085932,
1137632,2017-10-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.93479039770688,1.0
1137706,2017-10-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.59937402190926,
1137713,2017-10-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.45324481498637,1.0
1137729,2017-11-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.67865559995899,1.0
1137733,2017-11-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.82428538048136,
1137791,2017-11-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.77031987414784,1.0
1137796,2017-11-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.92953929539295,
1137847,2017-11-18,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.87248462099885,1.0
1137849,2017-11-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.99524564183833,
1137915,2017-11-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.57001190003969,
1137918,2017-11-25,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.44521584799282,1.0
1137927,2017-12-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.83880658862523,1.0
1137951,2017-12-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.95198740653286,
1137977,2017-12-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.31313449279924,
1138011,2017-12-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.19573211788466,1.0
1138047,2017-12-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.23437621302691,
1138064,2017-12-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.09356635494917,3.0
1138084,2017-12-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.926020148570261,3.0
1138111,2017-12-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.12845880352452,
1138148,2017-12-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.171163914619421,82.0
1138168,2017-12-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.0229392873527856,
1138208,2018-01-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.27910462676128,2.0
1138214,2018-01-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.42662012444987,
1138229,2018-01-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.270758122743686,
1138253,2018-01-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.113912139071837,27.0
1138270,2018-01-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.60105448154655,1.0
1138304,2018-01-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.74473924977126,
1138335,2018-01-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.15256797583081,
1138363,2018-01-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.00477564421451,2.0
1138384,2018-02-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.76912433287213,100.0
1138394,2018-02-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.63540885221307,
1138420,2018-02-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.27179998466143,
1138444,2018-02-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.40143514073477,100.0
1138494,2018-02-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.26157870441601,
1138500,2018-02-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.445953478943939,87.0
1138528,2018-02-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.64000605540702,100.0
1138556,2018-02-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.46304098046725,
1138590,2018-03-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.5094454600853,
1138617,2018-03-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.67275647460348,100.0
1138645,2018-03-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.598159509202434,
1138653,2018-03-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.743062225142799,97.0
1138694,2018-03-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.49727767695101,100.0
1138718,2018-03-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.4062977682666,
1138765,2018-03-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.31316187594556,100.0
1138773,2018-03-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.17399617590819,
1138798,2018-03-31,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.54631153673497,
1138821,2018-03-31,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.69018253576714,100.0
1138828,2018-04-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.96329276738895,100.0
1138859,2018-04-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.82778277827781,
1138900,2018-04-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.06367151177018,100.0
1138918,2018-04-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.94597803502521,
1138937,2018-04-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.49168207024029,
1138955,2018-04-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.6091197268959,100.0
1139007,2018-04-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.09668980782776,1.0
1139022,2018-04-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.22025625381332,
1139037,2018-05-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.60294824547354,
1139045,2018-05-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.47964901152343,1.0
1139109,2018-05-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.08526342580811,1.0
1139128,2018-05-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.19901265041656,
1139140,2018-05-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.67754975124379,
1139148,2018-05-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.56166632464601,1.0
1139217,2018-05-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.57721265729474,1.0
1139229,2018-05-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.70006381620934,
1139235,2018-06-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.87843012125082,
1139277,2018-06-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.75059232348756,1.0
1139285,2018-06-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.33096744329575,
1139293,2018-06-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.20981870034629,1.0
1139339,2018-06-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.04744357438967,1.0
1139341,2018-06-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.16279069767445,
1139399,2018-06-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.86663537265946,1.0
1139405,2018-06-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.97314375987366,
1139457,2018-06-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.19413994467779,1.0
1139479,2018-06-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.29010238907852,
1139513,2018-07-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.94789656503281,
1139537,2018-07-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.89931175121077,1.0
1139566,2018-07-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.94774574645325,1.0
1139567,2018-07-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.03096567015822,
1139635,2018-07-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.86730095142718,1.0
1139641,2018-07-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.94388838337887,
1139652,2018-07-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.95780590717301,
1139677,2018-07-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.91142515923568,1.0
1139728,2018-08-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.09019819997052,1.0
1139732,2018-08-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.054947509493,
1139783,2018-08-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.31970548343343,2.0
1139790,2018-08-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.278633230678982,
1139828,2018-08-18,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.837706417601436,75.0
1139837,2018-08-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.874444363477311,
1139859,2018-08-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.247236765561376,
1139866,2018-08-25,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.201806650009606,41.0
1139921,2018-09-01,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.73105785524088,1.0
1139935,2018-09-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.696021686570436,
1139952,2018-09-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.16069728264849,
1139991,2018-09-08,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.13950336415119,100.0
1140023,2018-09-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.50462962962962,
1140040,2018-09-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.48689998087588,100.0
1140076,2018-09-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.49318643084949,
1140080,2018-09-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.48038135390216,100.0
1140107,2018-09-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.449388536908779,
1140131,2018-09-29,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.438254772107471,93.0
1140168,2018-10-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.72874374816123,
1140173,2018-10-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.73619751166406,100.0
1140231,2018-10-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-7.74041468225334,100.0
1140250,2018-10-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-8.12404455121203,
1140261,2018-10-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-8.66329479768785,
1140277,2018-10-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-8.28956164645208,100.0
1140332,2018-10-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-11.83776022972,
1140344,2018-10-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-11.5116444528767,100.0
1140357,2018-11-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-6.00732247808072,100.0
1140399,2018-11-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-6.28875756912524,
1140409,2018-11-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.49541284403669,100.0
1140419,2018-11-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.77478794969288,
1140476,2018-11-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-6.70971500703984,100.0
1140501,2018-11-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-6.98375358376827,
1140510,2018-11-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-9.17772270010204,
1140540,2018-11-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-8.91670678863743,100.0
1140584,2018-12-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-8.42549476135037,
1140586,2018-12-01,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-8.15630106699991,100.0
1140637,2018-12-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-8.54169785896091,
1140643,2018-12-08,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-8.26532126428249,100.0
1140691,2018-12-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-9.59165687426556,
1140712,2018-12-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-9.31812666828439,100.0
1140746,2018-12-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-13.3582960513519,100.0
1140753,2018-12-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-13.6129506990434,
1140783,2018-12-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-13.0540960556501,
1140805,2018-12-29,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-12.804460530177,100.0
1140818,2019-01-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-9.22400439714185,100.0
1140848,2019-01-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-9.46691871455575,
1140895,2019-01-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.18516757784644,
1140912,2019-01-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.34237146730629,100.0
1140924,2019-01-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.12433614495465,100.0
1140951,2019-01-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.96978087176644,
1140986,2019-01-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.98680889178404,
1141013,2019-01-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.83319039451115,2.0
1141047,2019-02-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.58315821844087,100.0
1141064,2019-02-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.42896068509146,
1141076,2019-02-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.80864624126545,
1141093,2019-02-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.95874412255421,100.0
1141141,2019-02-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.77823441081164,
1141168,2019-02-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.61852719229769,1.0
1141183,2019-02-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.61031821545617,1.0
1141214,2019-02-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.78039971105228,
1141232,2019-03-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.57141687812064,
1141265,2019-03-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.41938962579534,1.0
1141302,2019-03-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.10569975916511,1.0
1141320,2019-03-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.26401299756298,
1141329,2019-03-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,13.8926746166951,
1141372,2019-03-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,13.7284615816355,1.0
1141403,2019-03-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,11.6221673771596,1.0
1141425,2019-03-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,11.7797259341221,
1141445,2019-03-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,11.3839472145661,
1141474,2019-03-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,11.2126383002147,1.0
1141497,2019-04-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,11.7710524896153,1.0
1141509,2019-04-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,11.9322366805794,
1141554,2019-04-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.76436410587478,
1141570,2019-04-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.59676561336313,1.0
1141624,2019-04-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.37456574376247,1.0
1141633,2019-04-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.54291417165671,
1141661,2019-04-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.3566584217666,
1141665,2019-04-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.1909822696901,1.0
1141721,2019-05-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.3296878741917,
1141725,2019-05-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.1652979574647,1.0
1141752,2019-05-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.76800163884055,1.0
1141765,2019-05-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.87653362323346,
1141815,2019-05-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.84686774941994,
1141838,2019-05-18,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.74970664762002,1.0
1141853,2019-05-25,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.45848810360405,1.0
1141857,2019-05-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.56871100289153,
1141941,2019-06-01,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.01395442224677,4.0
1141943,2019-06-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.12616040176536,
1141959,2019-06-08,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.43505270125772,1.0
1141994,2019-06-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.53773730513969,
1142001,2019-06-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.97442225712361,
1142019,2019-06-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.87040418496767,2.0
1142053,2019-06-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.42907180385284,
1142054,2019-06-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.32663316582915,1.0
1142129,2019-06-29,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.24668382498514,1.0
1142144,2019-06-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.34163167366526,
1142178,2019-07-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.16134948597904,1.0
1142189,2019-07-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.26826058346126,
1142246,2019-07-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.24240365013106,1.0
1142258,2019-07-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.33774444934565,
1142267,2019-07-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.18573004781169,
1142277,2019-07-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.09009665355289,1.0
1142350,2019-07-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.43930301496636,
1142353,2019-07-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.34014514896868,1.0
1142374,2019-08-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.11996237609431,
1142389,2019-08-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.02609069622972,3.0
1142456,2019-08-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.21161460624722,1.0
1142457,2019-08-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.39848956019551,
1142474,2019-08-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.33713283647521,
1142505,2019-08-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.15302971825548,12.0
1142544,2019-08-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.00378438697784,6.0
1142563,2019-08-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.22614062155606,
1142583,2019-08-31,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.50112866817161,
1142602,2019-08-31,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.26614987080101,1.0
1142662,2019-09-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.55777669429551,1.0
1142673,2019-09-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.78429056548058,
1142694,2019-09-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.74734140080675,
1142712,2019-09-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.53521945547915,1.0
1142740,2019-09-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.02385496183209,1.0
1142769,2019-09-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.20005777841972,
1142784,2019-09-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.91663672296088,
1142808,2019-09-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.76032665463868,1.0
1142865,2019-10-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.304107794516684,18.0
1142881,2019-10-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.446049277825011,
1142897,2019-10-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.37094499294783,1.0
1142913,2019-10-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.5145133750712,
1142973,2019-10-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.53146853146855,
1142988,2019-10-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.4217775107455,1.0
1143002,2019-10-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.61748958953005,1.0
1143043,2019-10-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.75527864312914,
1143057,2019-11-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.57602380614992,
1143058,2019-11-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.4283171748396,1.0
1143114,2019-11-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.93913354815608,
1143118,2019-11-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.84181112058351,1.0
1143188,2019-11-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.9813252577691,
1143194,2019-11-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.8742309343254,1.0
1143221,2019-11-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.1503044140031,1.0
1143241,2019-11-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.1911743567629,
1143281,2019-11-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.2969371054477,1.0
1143311,2019-11-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.3363006923838,
1143331,2019-12-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.50328378845484,
1143357,2019-12-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.45115534202698,1.0
1143374,2019-12-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.02641989904964,1.0
1143403,2019-12-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.08965991068358,
1143429,2019-12-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.3484304729024,1.0
1143433,2019-12-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.4421254977344,
1143514,2019-12-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,11.6912235746317,1.0
1143522,2019-12-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,11.8118948824343,
1143538,2020-01-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,12.9273278353421,
1143539,2020-01-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,12.7991044358413,1.0
1143616,2020-01-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,11.138399963615,1.0
1143617,2020-01-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,11.2646048109965,
1143652,2020-01-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,11.7855681353158,
1143666,2020-01-18,3MoRet,Carmignac Pf Grande Europe A EUR Acc,11.6195117548847,1.0
1143687,2020-01-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,11.6351141952435,
1143721,2020-01-25,3MoRet,Carmignac Pf Grande Europe A EUR Acc,11.5094760312152,1.0
1143754,2020-02-01,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.49444691248335,1.0
1143788,2020-02-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.616938460506,
1143817,2020-02-08,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.07174887892377,1.0
1143837,2020-02-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.20035172279032,
1143851,2020-02-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.0896569646569,
1143879,2020-02-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.9668774465522,1.0
1143906,2020-02-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,11.2053222019306,
1143929,2020-02-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,11.0588133690301,1.0
1143968,2020-02-29,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.41658540721587,100.0
1143997,2020-02-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.2859704168534,
1144043,2020-03-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.84777655894019,100.0
1144049,2020-03-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.72093023255812,
1144057,2020-03-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-21.3880547213881,100.0
1144079,2020-03-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-21.2810177604233,
1144134,2020-03-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-22.3745420114446,100.0
1144144,2020-03-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-22.2602101075402,
1144185,2020-03-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-18.2350772256135,100.0
1144195,2020-03-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-18.1160316674914,
1144239,2020-04-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-17.6518319705387,
1144247,2020-04-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-17.764545341769,100.0
1144287,2020-04-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-13.4228187919464,100.0
1144311,2020-04-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-13.299153746371,
1144356,2020-04-18,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-12.0148771021993,100.0
1144373,2020-04-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-11.8852959121416,
1144378,2020-04-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-13.6994568497284,
1144411,2020-04-25,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-13.8326801567624,100.0
1144431,2020-05-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-11.3150335142037,100.0
1144445,2020-05-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-11.1907055140862,
1144482,2020-05-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-11.9976394216583,
1144486,2020-05-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-12.1225160381787,100.0
1144576,2020-05-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-13.8224658812552,100.0
1144584,2020-05-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-13.6950146627566,
1144606,2020-05-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,0.634313768084405,1.0
1144615,2020-05-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.786369593709035,
1144660,2020-05-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.63283659903544,1.0
1144677,2020-05-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.75229357798163,
1144707,2020-06-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.69565217391301,
1144736,2020-06-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.47301448003506,1.0
1144749,2020-06-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,27.9499151103564,1.0
1144782,2020-06-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,27.0661652932235,
1144813,2020-06-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,28.7621941468095,
1144840,2020-06-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,29.5237590156979,1.0
1144887,2020-06-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,19.9259762821965,
1144889,2020-06-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,20.6483615592744,1.0
1144925,2020-07-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,23.0652618813006,
1144948,2020-07-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,23.7994669884849,1.0
1144977,2020-07-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,16.9597277368123,1.0
1145006,2020-07-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,16.2653177543459,
1145013,2020-07-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,14.9425287356322,
1145055,2020-07-18,3MoRet,Carmignac Pf Grande Europe A EUR Acc,15.6359125160816,1.0
1145074,2020-07-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,15.6223776223776,
1145115,2020-07-25,3MoRet,Carmignac Pf Grande Europe A EUR Acc,16.3503039866338,1.0
1145131,2020-08-01,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.63649451142701,1.0
1145163,2020-08-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.94055446349895,
1145182,2020-08-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.91818669527893,
1145214,2020-08-08,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.5853549966615,1.0
1145236,2020-08-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,12.9669734704927,1.0
1145279,2020-08-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,12.2799864084267,
1145312,2020-08-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.74902470741217,
1145329,2020-08-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.40836679186636,1.0
1145342,2020-08-29,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.67993057613347,1.0
1145355,2020-08-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.08418367346939,
1145407,2020-09-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.04109589041094,
1145417,2020-09-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.39237894907157,99.0
1145474,2020-09-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.48935902279313,
1145490,2020-09-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.23370376513519,1.0
1145503,2020-09-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.69229824345907,1.0
1145519,2020-09-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.84381792212636,
1145550,2020-09-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.31409111674079,1.0
1145580,2020-09-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.47042892234051,
1145627,2020-10-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.3545208179355,
1145637,2020-10-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.2120227457352,1.0
1145685,2020-10-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.11865502748141,1.0
1145689,2020-10-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.29327777437343,
1145734,2020-10-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.30722891566269,
1145757,2020-10-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.13636905471455,1.0
1145798,2020-10-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.48504188272838,1.0
1145817,2020-10-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.68537558969395,
1145824,2020-10-31,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.136884021901407,
1145840,2020-10-31,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.418547394337276,100.0
1145905,2020-11-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.15526813495215,
1145926,2020-11-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.88668840317195,1.0
1145960,2020-11-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.95990095055521,1.0
1145981,2020-11-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.237501513134,
1146017,2020-11-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.30503637606015,1.0
1146031,2020-11-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.48958460226581,
1146039,2020-11-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.98965973307684,
1146050,2020-11-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.75366056902507,1.0
1146114,2020-12-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.2664067576349,1.0
1146118,2020-12-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.4897256060047,
1146153,2020-12-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.41187104549565,
1146172,2020-12-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.18860643672672,1.0
1146198,2020-12-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.08279557276392,1.0
1146243,2020-12-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.27951193508258,
1146267,2020-12-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.4594605458857,1.0
1146268,2020-12-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.7864621378135,
1146325,2021-01-02,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.83801691546164,1.0
1146328,2021-01-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.1508587617305,
1146369,2021-01-09,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.75706214689267,
1146380,2021-01-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.46218295376646,1.0
1146439,2021-01-16,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.39330060641063,
1146445,2021-01-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.10882173382177,1.0
1146474,2021-01-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.58237652278831,1.0
1146507,2021-01-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.87159853928616,
1146540,2021-01-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,12.1121495327103,
1146570,2021-01-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,11.9004450304929,1.0
1146618,2021-02-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.30268258049665,1.0
1146621,2021-02-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.49176142956596,
1146635,2021-02-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.16227702287089,
1146659,2021-02-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.96722281824578,1.0
1146692,2021-02-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.35714285714284,
1146710,2021-02-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.06361697433255,1.0
1146770,2021-02-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.82655127969062,1.0
1146773,2021-02-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.04865556978235,
1146820,2021-03-06,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.42356241234223,
1146839,2021-03-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.19343824228029,1.0
1146855,2021-03-13,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.19722425127829,1.0
1146884,2021-03-13,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.4549469964664,
1146913,2021-03-20,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.71192547035923,1.0
1146914,2021-03-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.85164835164833,
1146972,2021-03-27,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.3071381794368,
1146997,2021-03-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.14804105826225,1.0
1147019,2021-04-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.51755617977532,1.0
1147045,2021-04-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.6663132785582,
1147090,2021-04-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.16674457909314,1.0
1147103,2021-04-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.33362284225383,
1147132,2021-04-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.89932454165325,
1147142,2021-04-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.73770200674835,1.0
1147170,2021-04-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,11.1872146118722,1.0
1147192,2021-04-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,11.3593420028899,
1147246,2021-05-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.77426875794826,
1147256,2021-05-01,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.60306871247504,1.0
1147284,2021-05-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.43508032657365,
1147328,2021-05-08,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.27663734115349,1.0
1147338,2021-05-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.83504252563793,1.0
1147361,2021-05-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.98854216167699,
1147402,2021-05-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.61551470187116,
1147425,2021-05-22,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.45000180825293,1.0
1147452,2021-05-29,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.28273106954784,1.0
1147493,2021-05-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.44295338774168,
1147519,2021-06-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.18004053239854,
1147520,2021-06-05,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.003086980207,1.0
1147575,2021-06-12,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.32920181925491,1.0
1147578,2021-06-12,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.50261780104708,
1147631,2021-06-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,7.65991789185587,1.0
1147636,2021-06-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.8355642558595,
1147687,2021-06-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.04376467290378,1.0
1147699,2021-06-26,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.21817221341781,
1147736,2021-07-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.82569186286659,
1147737,2021-07-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.64794328184399,1.0
1147764,2021-07-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.43164921863142,
1147817,2021-07-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.26474733239384,1.0
1147842,2021-07-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.74103605636624,
1147853,2021-07-17,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.5738054039665,1.0
1147881,2021-07-24,3MoRet,Carmignac Pf Grande Europe A EUR Acc,5.67662449493278,1.0
1147914,2021-07-24,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.84389659646671,
1147954,2021-07-31,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.64542558033678,
1147975,2021-07-31,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.46817937701396,1.0
1147999,2021-08-07,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.42679701362616,1.0
1148021,2021-08-07,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.59938467746004,
1148071,2021-08-14,3MoRet,Carmignac Pf Grande Europe A EUR Acc,10.1766447704299,1.0
1148081,2021-08-14,3MoRet,Carmignac Pf Grande Europe F EUR Acc,10.3563188925916,
1148130,2021-08-21,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.61633738346068,1.0
1148135,2021-08-21,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.78998327165812,
1148155,2021-08-28,3MoRet,Carmignac Pf Grande Europe A EUR Acc,8.06553454521279,1.0
1148168,2021-08-28,3MoRet,Carmignac Pf Grande Europe F EUR Acc,8.2428306891547,
1148233,2021-09-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,9.41227427200637,1.0
1148238,2021-09-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,9.58711684141873,
1148280,2021-09-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.80365745747713,
1148290,2021-09-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,6.62835499249004,1.0
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1148819,2021-11-20,3MoRet,Carmignac Pf Grande Europe F EUR Acc,5.29332277153911,
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1151543,2022-11-05,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-7.49047593496807,
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1151652,2022-11-26,3MoRet,Carmignac Pf Grande Europe A EUR Acc,1.90896285862561,1.0
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1152218,2023-02-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,14.2207363060297,1.0
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1152347,2023-02-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,7.29275681630406,
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1152417,2023-03-04,3MoRet,Carmignac Pf Grande Europe A EUR Acc,3.60171026886009,1.0
1152455,2023-03-04,3MoRet,Carmignac Pf Grande Europe F EUR Acc,3.76033281106494,
1152487,2023-03-11,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.64662241311991,
1152491,2023-03-11,3MoRet,Carmignac Pf Grande Europe A EUR Acc,4.48984173307891,1.0
1152548,2023-03-18,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.06367356089905,
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1152615,2023-03-25,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.95765801132859,
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1152651,2023-04-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.68227424749166,
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1152720,2023-04-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.791612057667135,
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1152773,2023-04-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.26409903713902,
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1152842,2023-04-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.496831432192635,
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1152915,2023-05-06,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.31000069788543,1.0
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1153365,2023-07-01,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.08121199628977,
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1153421,2023-07-08,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.01945282430038,
1153446,2023-07-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.40044651917997,
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1153516,2023-07-22,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.5918449332128,
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1153551,2023-07-29,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.01997248688026,
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1153739,2023-08-19,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.56564019448949,
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1153833,2023-09-02,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.376909343384257,
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1153891,2023-09-09,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.595138587047372,100.0
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1153974,2023-09-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.80593816957453,100.0
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1154741,2023-12-30,3MoRet,Carmignac Pf Grande Europe F EUR Acc,6.52769875342678,
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1155037,2024-02-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,12.3584905660377,
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1155091,2024-02-10,3MoRet,Carmignac Pf Grande Europe F EUR Acc,14.8791265921498,
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1156054,2024-06-15,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.02603621128239,1.0
1156091,2024-06-15,3MoRet,Carmignac Pf Grande Europe F EUR Acc,2.19065321295804,
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1156437,2024-07-27,3MoRet,Carmignac Pf Grande Europe A EUR Acc,2.73642336206377,2.0
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1156442,2024-08-03,3MoRet,Carmignac Pf Grande Europe F EUR Acc,0.732024969686118,
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1156533,2024-08-10,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.684890891840617,100.0
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1156573,2024-08-17,3MoRet,Carmignac Pf Grande Europe F EUR Acc,1.34964517393008,
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1156675,2024-08-31,3MoRet,Carmignac Pf Grande Europe F EUR Acc,4.59598400632719,
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1158547,2025-04-19,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-14.4787751492372,100.0
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1158634,2025-05-03,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-7.03215487286968,100.0
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1158850,2025-05-31,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-5.47379609189766,
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1159517,2025-08-16,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.26931534965549,100.0
1159535,2025-08-23,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.499821492324204,99.0
1159551,2025-08-23,3MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.340537000654906,
1159599,2025-08-30,3MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.3335298278708,100.0
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1164031,2014-12-27,3YrRet,Carmignac Pf Grande Europe F EUR Acc,12.3914162756948,
1164051,2014-12-27,3YrRet,Carmignac Pf Grande Europe A EUR Acc,12.2523918669967,1.0
1164064,2015-01-03,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.750090406144,
1164082,2015-01-03,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.605175083281,1.0
1164113,2015-01-10,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.0399066695665,1.0
1164125,2015-01-10,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.18767469553,
1164154,2015-01-17,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.2877530509416,
1164171,2015-01-17,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.1348326734821,1.0
1164196,2015-01-24,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.2162553826874,1.0
1164203,2015-01-24,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.3728898605431,
1164223,2015-01-31,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.1318623436989,
1164246,2015-01-31,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.97246560726988,1.0
1164282,2015-02-07,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.0216923493349,1.0
1164286,2015-02-07,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.1882491711782,
1164310,2015-02-14,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.5533180057311,
1164329,2015-02-14,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.3814851709414,1.0
1164363,2015-02-21,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.9400788928965,
1164369,2015-02-21,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.7634647669494,1.0
1164403,2015-02-28,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.8387661115873,1.0
1164404,2015-02-28,3YrRet,Carmignac Pf Grande Europe F EUR Acc,12.020518715214,
1164431,2015-03-07,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.4930485051926,
1164436,2015-03-07,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.3082333612,1.0
1164477,2015-03-14,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.8306641443363,
1164492,2015-03-14,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.6368055300616,1.0
1164521,2015-03-21,3YrRet,Carmignac Pf Grande Europe A EUR Acc,12.3558407568134,1.0
1164534,2015-03-21,3YrRet,Carmignac Pf Grande Europe F EUR Acc,12.5545528086781,
1164577,2015-03-28,3YrRet,Carmignac Pf Grande Europe A EUR Acc,12.0507526831633,1.0
1164585,2015-03-28,3YrRet,Carmignac Pf Grande Europe F EUR Acc,12.2517185552581,
1164613,2015-04-04,3YrRet,Carmignac Pf Grande Europe A EUR Acc,12.7426293667404,1.0
1164619,2015-04-04,3YrRet,Carmignac Pf Grande Europe F EUR Acc,12.948272499884,
1164633,2015-04-11,3YrRet,Carmignac Pf Grande Europe F EUR Acc,13.4782131008384,
1164643,2015-04-11,3YrRet,Carmignac Pf Grande Europe A EUR Acc,13.264206517671,1.0
1164707,2015-04-18,3YrRet,Carmignac Pf Grande Europe F EUR Acc,12.6602224475853,
1164710,2015-04-18,3YrRet,Carmignac Pf Grande Europe A EUR Acc,12.4441030572873,1.0
1164719,2015-04-25,3YrRet,Carmignac Pf Grande Europe A EUR Acc,13.7844075108452,1.0
1164738,2015-04-25,3YrRet,Carmignac Pf Grande Europe F EUR Acc,14.0084453460806,
1164767,2015-05-02,3YrRet,Carmignac Pf Grande Europe A EUR Acc,13.7286263246324,1.0
1164785,2015-05-02,3YrRet,Carmignac Pf Grande Europe F EUR Acc,13.9554579845519,
1164808,2015-05-09,3YrRet,Carmignac Pf Grande Europe F EUR Acc,15.001059194505,
1164821,2015-05-09,3YrRet,Carmignac Pf Grande Europe A EUR Acc,14.7672736188123,1.0
1164857,2015-05-16,3YrRet,Carmignac Pf Grande Europe A EUR Acc,15.5839436955391,1.0
1164862,2015-05-16,3YrRet,Carmignac Pf Grande Europe F EUR Acc,15.8254053109547,
1164892,2015-05-23,3YrRet,Carmignac Pf Grande Europe F EUR Acc,17.1512266170135,
1164896,2015-05-23,3YrRet,Carmignac Pf Grande Europe A EUR Acc,16.8997708250871,1.0
1164918,2015-05-30,3YrRet,Carmignac Pf Grande Europe A EUR Acc,14.9014491337989,1.0
1164934,2015-05-30,3YrRet,Carmignac Pf Grande Europe F EUR Acc,15.1530334805304,
1164980,2015-06-06,3YrRet,Carmignac Pf Grande Europe F EUR Acc,14.6399282367947,
1164993,2015-06-06,3YrRet,Carmignac Pf Grande Europe A EUR Acc,14.3852709719078,1.0
1165026,2015-06-13,3YrRet,Carmignac Pf Grande Europe F EUR Acc,13.9261764406487,
1165027,2015-06-13,3YrRet,Carmignac Pf Grande Europe A EUR Acc,13.6682623062407,1.0
1165070,2015-06-20,3YrRet,Carmignac Pf Grande Europe F EUR Acc,13.2977292521368,
1165074,2015-06-20,3YrRet,Carmignac Pf Grande Europe A EUR Acc,13.0369216127522,1.0
1165090,2015-06-27,3YrRet,Carmignac Pf Grande Europe F EUR Acc,12.8438243287573,
1165092,2015-06-27,3YrRet,Carmignac Pf Grande Europe A EUR Acc,12.5801935045534,1.0
1165152,2015-07-04,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.4941937372441,1.0
1165156,2015-07-04,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.7613530409278,
1165175,2015-07-11,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.0479823207529,
1165196,2015-07-11,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.7794423113496,1.0
1165213,2015-07-18,3YrRet,Carmignac Pf Grande Europe A EUR Acc,12.1850605405193,1.0
1165237,2015-07-18,3YrRet,Carmignac Pf Grande Europe F EUR Acc,12.4630363921866,
1165265,2015-07-25,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.0639870054944,1.0
1165272,2015-07-25,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.3441613695553,
1165326,2015-08-01,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.5485365685382,1.0
1165327,2015-08-01,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.8295838704773,
1165330,2015-08-08,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.9847383158322,
1165331,2015-08-08,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.6988155834663,1.0
1165379,2015-08-15,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.4769619884951,
1165394,2015-08-15,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.1867453958303,1.0
1165428,2015-08-22,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.19163051946648,1.0
1165443,2015-08-22,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.48170148880474,
1165477,2015-08-29,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.39502260305758,
1165488,2015-08-29,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.10004920847374,1.0
1165496,2015-09-05,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.20806602944846,
1165500,2015-09-05,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.9122885824985,1.0
1165537,2015-09-12,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.10251138390015,
1165545,2015-09-12,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.80309046276135,1.0
1165591,2015-09-19,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.33051492836858,
1165604,2015-09-19,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.02271861919077,1.0
1165634,2015-09-26,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.46915012441653,
1165643,2015-09-26,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.16220494292552,1.0
1165668,2015-10-03,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.17999419617083,1.0
1165690,2015-10-03,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.48894867536838,
1165720,2015-10-10,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.61810254834705,
1165725,2015-10-10,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.29879174997372,1.0
1165767,2015-10-17,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.70998919717449,1.0
1165773,2015-10-17,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.03343605529347,
1165788,2015-10-24,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.95185927689739,
1165796,2015-10-24,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.62222022805981,1.0
1165829,2015-10-31,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.04814649829444,
1165837,2015-10-31,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.71541150487953,1.0
1165872,2015-11-07,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.29930324855515,
1165883,2015-11-07,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.95774571804133,1.0
1165925,2015-11-14,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.52934444470938,
1165935,2015-11-14,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.18948683926917,1.0
1165950,2015-11-21,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.86083752580582,1.0
1165974,2015-11-21,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.20599847176666,
1165990,2015-11-28,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.70526600839751,1.0
1165993,2015-11-28,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.05353462270004,
1166063,2015-12-05,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.84323106052353,1.0
1166064,2015-12-05,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.19478623033809,
1166069,2015-12-12,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.07567675075322,
1166076,2015-12-12,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.72504394978925,1.0
1166141,2015-12-19,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.47950998680238,1.0
1166151,2015-12-19,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.83548111522423,
1166153,2015-12-26,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.99808515591111,
1166179,2015-12-26,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.63794407993325,1.0
1166199,2016-01-02,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.9941662662675,
1166232,2016-01-02,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.63121662036332,1.0
1166243,2016-01-09,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.42554037366138,2.0
1166279,2016-01-09,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.78809981746084,
1166298,2016-01-16,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.22782658092127,
1166304,2016-01-16,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.86473552044113,19.0
1166338,2016-01-23,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.47199065042125,
1166349,2016-01-23,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.10367637502074,13.0
1166402,2016-01-30,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.80252634021798,
1166404,2016-01-30,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.42959591569791,11.0
1166428,2016-02-06,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.48144895123876,34.0
1166449,2016-02-06,3YrRet,Carmignac Pf Grande Europe F EUR Acc,1.85389968621232,
1166456,2016-02-13,3YrRet,Carmignac Pf Grande Europe F EUR Acc,-0.0703734442645709,
1166491,2016-02-13,3YrRet,Carmignac Pf Grande Europe A EUR Acc,-0.440459633597057,99.0
1166505,2016-02-20,3YrRet,Carmignac Pf Grande Europe F EUR Acc,1.31190677306561,
1166527,2016-02-20,3YrRet,Carmignac Pf Grande Europe A EUR Acc,0.930862215064154,55.0
1166542,2016-02-27,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.68426202914316,24.0
1166560,2016-02-27,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.07107124476211,
1166600,2016-03-05,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.17884997344759,
1166620,2016-03-05,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.78875047338569,20.0
1166646,2016-03-12,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.23732174310207,13.0
1166659,2016-03-12,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.63516018355401,
1166668,2016-03-19,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.64762206776994,
1166681,2016-03-19,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.24374916469004,2.0
1166739,2016-03-26,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.77984551008723,7.0
1166742,2016-03-26,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.18610629418756,
1166782,2016-04-02,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.4949831934878,2.0
1166786,2016-04-02,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.90876461140168,
1166808,2016-04-09,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.98639241692662,
1166810,2016-04-09,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.57256111943311,8.0
1166874,2016-04-16,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.31242956338747,1.0
1166876,2016-04-16,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.73892819802346,
1166893,2016-04-23,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.22421056239746,
1166900,2016-04-23,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.79438023832197,1.0
1166941,2016-04-30,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.90503897644863,2.0
1166947,2016-04-30,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.33401769556569,
1166983,2016-05-07,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.52595998699701,24.0
1167001,2016-05-07,3YrRet,Carmignac Pf Grande Europe F EUR Acc,1.95229364218856,
1167058,2016-05-14,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.11540130181131,
1167064,2016-05-14,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.68443643061233,19.0
1167068,2016-05-21,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.24817153632952,
1167079,2016-05-21,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.80789022584735,3.0
1167126,2016-05-28,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.39877796307044,
1167150,2016-05-28,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.94775200178659,1.0
1167170,2016-06-04,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.54180532220241,1.0
1167185,2016-06-04,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.99823274619255,
1167210,2016-06-11,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.2614296792286,
1167231,2016-06-11,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.79890461845343,1.0
1167269,2016-06-18,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.59683113230631,1.0
1167288,2016-06-18,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.068597286864,
1167291,2016-06-25,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.92529547190714,2.0
1167330,2016-06-25,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.39234732515688,
1167340,2016-07-02,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.22657658961396,2.0
1167343,2016-07-02,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.69967058136627,
1167424,2016-07-09,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.54133183558369,
1167425,2016-07-09,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.07106726531057,3.0
1167431,2016-07-16,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.06715127385724,
1167432,2016-07-16,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.58661417768447,2.0
1167510,2016-07-23,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.07927633496448,2.0
1167514,2016-07-23,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.56414144714368,
1167529,2016-07-30,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.52740919387966,
1167531,2016-07-30,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.03931025844426,2.0
1167579,2016-08-06,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.22098526452723,
1167581,2016-08-06,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.72905193628752,2.0
1167642,2016-08-13,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.10459021558018,2.0
1167644,2016-08-13,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.57460248851254,
1167664,2016-08-20,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.71132759279971,
1167678,2016-08-20,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.20814959647042,2.0
1167731,2016-08-27,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.29698422260079,1.0
1167732,2016-08-27,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.51974723258146,
1167759,2016-09-03,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.5755034109924,
1167761,2016-09-03,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.10069480071063,1.0
1167825,2016-09-10,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.61039270193528,1.0
1167826,2016-09-10,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.08750911267015,
1167870,2016-09-17,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.03860884698806,2.0
1167885,2016-09-17,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.33139685174115,
1167924,2016-09-24,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.08421085131563,1.0
1167930,2016-09-24,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.37907938187898,
1167937,2016-10-01,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.42207652945776,
1167945,2016-10-01,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.1222712053669,1.0
1168006,2016-10-08,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.56988382327259,2.0
1168015,2016-10-08,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.87107169859951,
1168056,2016-10-15,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.12879549029852,
1168061,2016-10-15,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.81274723671587,2.0
1168083,2016-10-22,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.19210457145212,2.0
1168106,2016-10-22,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.51672664676743,
1168127,2016-10-29,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.91229286327541,
1168153,2016-10-29,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.59214418020426,3.0
1168175,2016-11-05,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.1100967462881,
1168184,2016-11-05,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.8005108890047,4.0
1168209,2016-11-12,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.58028574952673,
1168231,2016-11-12,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.25683224063662,3.0
1168286,2016-11-19,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.30313848363408,3.0
1168288,2016-11-19,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.65071556522842,
1168314,2016-11-26,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.32206268955222,
1168316,2016-11-26,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.94614179901853,3.0
1168380,2016-12-03,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.74492289947814,1.0
1168384,2016-12-03,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.07740723609216,
1168396,2016-12-10,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.87126252507568,
1168405,2016-12-10,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.52677290892376,1.0
1168470,2016-12-17,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.99254791799972,1.0
1168478,2016-12-17,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.30673721867205,
1168499,2016-12-24,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.84893529497377,
1168529,2016-12-24,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.5273766198771,1.0
1168531,2016-12-31,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.87694992423293,
1168534,2016-12-31,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.54909821570708,1.0
1168593,2017-01-07,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.80213848842295,
1168620,2017-01-07,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.47490722819903,1.0
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1168651,2017-01-14,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.28432293999899,
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1168705,2017-01-21,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.11271138342855,
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1168758,2017-01-28,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.46871147590944,1.0
1168770,2017-02-04,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.05291346364394,1.0
1168777,2017-02-04,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.44117904435357,
1168828,2017-02-11,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.71000180451659,1.0
1168841,2017-02-11,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.04012240811791,
1168867,2017-02-18,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.17438769365552,
1168881,2017-02-18,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.84648960951091,1.0
1168937,2017-02-25,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.53783396804273,1.0
1168942,2017-02-25,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.86186510785152,
1168956,2017-03-04,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.41585527613959,1.0
1168973,2017-03-04,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.74896746872093,
1169005,2017-03-11,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.76017824961743,
1169019,2017-03-11,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.43181711308463,1.0
1169055,2017-03-18,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.11319581919527,1.0
1169074,2017-03-18,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.45677198322325,
1169097,2017-03-25,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.96511099116317,
1169115,2017-03-25,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.62790781626827,1.0
1169140,2017-04-01,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.75836641102589,1.0
1169155,2017-04-01,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.09238632294997,
1169181,2017-04-08,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.33066408966318,1.0
1169198,2017-04-08,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.67227928612779,
1169227,2017-04-15,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.32682414730901,
1169260,2017-04-15,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.99075303555427,1.0
1169293,2017-04-22,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.48294051990876,
1169300,2017-04-22,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.14866088812862,1.0
1169324,2017-04-29,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.88647249466689,1.0
1169336,2017-04-29,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.20314955288754,
1169376,2017-05-06,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.56264589130706,1.0
1169403,2017-05-06,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.8896093602814,
1169409,2017-05-13,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.90940739914132,
1169434,2017-05-13,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.58088453689982,1.0
1169475,2017-05-20,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.98643008749855,
1169480,2017-05-20,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.66127431582477,1.0
1169525,2017-05-27,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.7478954198283,
1169541,2017-05-27,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.42543238300113,1.0
1169544,2017-06-03,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.52859692274654,1.0
1169558,2017-06-03,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.81816546200726,
1169608,2017-06-10,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.77751988898574,
1169612,2017-06-10,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.46730623319776,1.0
1169644,2017-06-17,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.25126688290789,
1169654,2017-06-17,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.94444523865682,1.0
1169711,2017-06-24,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.43536776307605,1.0
1169718,2017-06-24,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.74640677096021,
1169757,2017-07-01,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.49776320916881,
1169765,2017-07-01,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.18562550124901,1.0
1169792,2017-07-08,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.20600914063927,
1169796,2017-07-08,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.89281239117541,1.0
1169842,2017-07-15,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.22849375461791,1.0
1169844,2017-07-15,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.53336710125323,
1169885,2017-07-22,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.09663053383453,
1169888,2017-07-22,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.79712406435033,1.0
1169943,2017-07-29,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.70312304761054,
1169955,2017-07-29,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.40603351546842,1.0
1169957,2017-08-05,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.32606984918296,
1169967,2017-08-05,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.02305683167907,1.0
1170038,2017-08-12,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.92488208821789,
1170040,2017-08-12,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.62531793718961,1.0
1170060,2017-08-19,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.08700788158542,1.0
1170066,2017-08-19,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.38328709691569,
1170104,2017-08-26,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.66729653444868,1.0
1170130,2017-08-26,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.96537156557513,
1170150,2017-09-02,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.63090904714323,1.0
1170184,2017-09-02,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.93776416758989,
1170194,2017-09-09,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.30707905996226,
1170226,2017-09-09,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.01788637227039,1.0
1170242,2017-09-16,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.24177855451278,1.0
1170260,2017-09-16,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.53265953815634,
1170295,2017-09-23,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.31926120984243,
1170316,2017-09-23,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.02859664711333,1.0
1170330,2017-09-30,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.7536988234524,1.0
1170363,2017-09-30,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.04683152394478,
1170377,2017-10-07,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.46209280861292,
1170380,2017-10-07,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.16728176081229,1.0
1170454,2017-10-14,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.92658007411482,1.0
1170460,2017-10-14,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.22878323809253,
1170483,2017-10-21,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.9220381459975,
1170502,2017-10-21,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.6178600595526,1.0
1170540,2017-10-28,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.52826405870748,
1170545,2017-10-28,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.21656358105169,1.0
1170570,2017-11-04,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.18894890889028,1.0
1170571,2017-11-04,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.59419324120483,
1170605,2017-11-11,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.16942306503909,1.0
1170640,2017-11-11,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.57672231626096,
1170665,2017-11-18,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.97557626127254,
1170688,2017-11-18,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.58466400228144,1.0
1170719,2017-11-25,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.22566323149718,
1170736,2017-11-25,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.82814643123177,1.0
1170741,2017-12-02,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.53891082975637,
1170751,2017-12-02,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.14231431903496,1.0
1170806,2017-12-09,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.39568704972129,
1170815,2017-12-09,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.99698949577812,1.0
1170851,2017-12-16,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.21978973858011,
1170864,2017-12-16,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.79862920528562,1.0
1170888,2017-12-23,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.52851078498491,1.0
1170900,2017-12-23,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.96426129218901,
1170940,2017-12-30,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.69105374794563,1.0
1170942,2017-12-30,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.10767648847463,
1170974,2018-01-06,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.76454642988558,1.0
1171001,2018-01-06,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.18435735957481,
1171017,2018-01-13,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.58495288905363,1.0
1171031,2018-01-13,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.0056958407926,
1171104,2018-01-20,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.25400490281944,
1171106,2018-01-20,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.8394669473774,1.0
1171109,2018-01-27,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.03952892094888,1.0
1171117,2018-01-27,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.45447014409972,
1171185,2018-02-03,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.52122503249099,
1171197,2018-02-03,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.11763543634829,1.0
1171205,2018-02-10,3YrRet,Carmignac Pf Grande Europe A EUR Acc,0.573885313986122,24.0
1171244,2018-02-10,3YrRet,Carmignac Pf Grande Europe F EUR Acc,0.971965521475493,
1171278,2018-02-17,3YrRet,Carmignac Pf Grande Europe F EUR Acc,1.91460717269649,
1171291,2018-02-17,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.51053269498067,6.0
1171301,2018-02-24,3YrRet,Carmignac Pf Grande Europe F EUR Acc,1.32749437809752,
1171335,2018-02-24,3YrRet,Carmignac Pf Grande Europe A EUR Acc,0.926688351496385,12.0
1171350,2018-03-03,3YrRet,Carmignac Pf Grande Europe A EUR Acc,-0.140009633736937,65.0
1171375,2018-03-03,3YrRet,Carmignac Pf Grande Europe F EUR Acc,0.256575851986929,
1171408,2018-03-10,3YrRet,Carmignac Pf Grande Europe F EUR Acc,1.68567997999867,
1171423,2018-03-10,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.28692507661843,6.0
1171440,2018-03-17,3YrRet,Carmignac Pf Grande Europe A EUR Acc,0.560675543001032,22.0
1171460,2018-03-17,3YrRet,Carmignac Pf Grande Europe F EUR Acc,0.958659525942562,
1171490,2018-03-24,3YrRet,Carmignac Pf Grande Europe A EUR Acc,0.265665846796659,32.0
1171526,2018-03-24,3YrRet,Carmignac Pf Grande Europe F EUR Acc,0.664338354550287,
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1171555,2018-03-31,3YrRet,Carmignac Pf Grande Europe A EUR Acc,0.440974457317789,25.0
1171595,2018-04-07,3YrRet,Carmignac Pf Grande Europe F EUR Acc,0.0051465479620649,
1171614,2018-04-07,3YrRet,Carmignac Pf Grande Europe A EUR Acc,-0.389502657233987,79.0
1171624,2018-04-14,3YrRet,Carmignac Pf Grande Europe A EUR Acc,0.308178794350256,31.0
1171646,2018-04-14,3YrRet,Carmignac Pf Grande Europe F EUR Acc,0.695130715156722,
1171678,2018-04-21,3YrRet,Carmignac Pf Grande Europe A EUR Acc,0.0384204233979668,46.0
1171714,2018-04-21,3YrRet,Carmignac Pf Grande Europe F EUR Acc,0.423129020110613,
1171742,2018-04-28,3YrRet,Carmignac Pf Grande Europe A EUR Acc,0.534796422774186,23.0
1171762,2018-04-28,3YrRet,Carmignac Pf Grande Europe F EUR Acc,0.920862129812816,
1171785,2018-05-05,3YrRet,Carmignac Pf Grande Europe F EUR Acc,1.6566683545248,
1171798,2018-05-05,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.26582947528324,6.0
1171823,2018-05-12,3YrRet,Carmignac Pf Grande Europe A EUR Acc,0.660970695461716,21.0
1171836,2018-05-12,3YrRet,Carmignac Pf Grande Europe F EUR Acc,1.04813744556465,
1171874,2018-05-19,3YrRet,Carmignac Pf Grande Europe A EUR Acc,0.446889892449853,25.0
1171895,2018-05-19,3YrRet,Carmignac Pf Grande Europe F EUR Acc,0.829729010753111,
1171918,2018-05-26,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.39798782925806,4.0
1171944,2018-05-26,3YrRet,Carmignac Pf Grande Europe F EUR Acc,1.78528326170553,
1171959,2018-06-02,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.64209621299791,3.0
1171970,2018-06-02,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.02845338832407,
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1172025,2018-06-09,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.4331663063788,
1172060,2018-06-16,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.54152296528101,2.0
1172068,2018-06-16,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.92931398941214,
1172092,2018-06-23,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.29748006314141,2.0
1172120,2018-06-23,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.68188535216685,
1172166,2018-06-30,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.97826538067394,
1172171,2018-06-30,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.59642524794683,2.0
1172203,2018-07-07,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.75132613048081,1.0
1172205,2018-07-07,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.11966622542421,
1172233,2018-07-14,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.18368338459665,
1172250,2018-07-14,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.82021185231238,3.0
1172307,2018-07-21,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.75199958164531,1.0
1172313,2018-07-21,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.11563074315244,
1172342,2018-07-28,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.46723956823096,
1172372,2018-07-28,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.11223021037612,1.0
1172389,2018-08-04,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.36717025882347,2.0
1172416,2018-08-04,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.6948462114561,
1172424,2018-08-11,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.58114969037364,
1172446,2018-08-11,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.25411003820044,1.0
1172469,2018-08-18,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.36828020299081,
1172489,2018-08-18,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.03634420897783,1.0
1172530,2018-08-25,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.13361610458283,
1172554,2018-08-25,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.80546745231312,1.0
1172576,2018-09-01,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.27307424502948,
1172583,2018-09-01,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.93963061697012,1.0
1172612,2018-09-08,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.88841831155165,1.0
1172617,2018-09-08,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.22279506169476,
1172683,2018-09-15,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.52297305595923,
1172688,2018-09-15,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.18821191678185,1.0
1172707,2018-09-22,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.61215604089183,
1172749,2018-09-22,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.27550479575314,1.0
1172753,2018-09-29,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.6603039808415,1.0
1172795,2018-09-29,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.99881404165805,
1172802,2018-10-06,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.59642855752993,
1172826,2018-10-06,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.27715214459883,1.0
1172866,2018-10-13,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.81790607731813,2.0
1172890,2018-10-13,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.98812098067702,
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1172915,2018-10-20,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.63769011416617,1.0
1172962,2018-10-27,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.99413184078967,2.0
1172967,2018-10-27,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.16405483582585,
1173019,2018-11-03,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.32328495687739,
1173021,2018-11-03,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.15299192987295,1.0
1173059,2018-11-10,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.97922615135944,1.0
1173063,2018-11-10,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.15135292457853,
1173093,2018-11-17,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.14357463697437,
1173099,2018-11-17,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.97550210886954,1.0
1173168,2018-11-24,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.46877449008152,
1173172,2018-11-24,3YrRet,Carmignac Pf Grande Europe A EUR Acc,2.30092420116059,1.0
1173173,2018-12-01,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.70543444293814,1.0
1173177,2018-12-01,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.87299574400322,
1173252,2018-12-08,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.67056974805045,1.0
1173259,2018-12-08,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.84047658674627,
1173293,2018-12-15,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.56818513821822,
1173297,2018-12-15,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.39743618434751,1.0
1173349,2018-12-22,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.37066543542874,3.0
1173353,2018-12-22,3YrRet,Carmignac Pf Grande Europe F EUR Acc,1.53667549383003,
1173370,2018-12-29,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.40931288486488,3.0
1173399,2018-12-29,3YrRet,Carmignac Pf Grande Europe F EUR Acc,1.57771296377354,
1173410,2019-01-05,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.23605975141785,
1173447,2019-01-05,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.06695235428396,1.0
1173468,2019-01-12,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.04146884824084,1.0
1173491,2019-01-12,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.21385321456986,
1173527,2019-01-19,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.49732270234133,
1173544,2019-01-19,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.32622750320944,1.0
1173555,2019-01-26,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.41310433948086,1.0
1173570,2019-01-26,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.58407765890516,
1173596,2019-02-02,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.28188894390436,1.0
1173622,2019-02-02,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.45703500819126,
1173654,2019-02-09,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.3136870485498,1.0
1173662,2019-02-09,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.49074463256585,
1173715,2019-02-16,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.02456152367135,
1173724,2019-02-16,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.85030724239189,1.0
1173737,2019-02-23,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.18174300156664,1.0
1173781,2019-02-23,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.35626940026473,
1173785,2019-03-02,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.716625420893,
1173813,2019-03-02,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.5506691412929,1.0
1173864,2019-03-09,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.75505625466641,1.0
1173867,2019-03-09,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.92496378461929,
1173895,2019-03-16,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.55395049779204,
1173913,2019-03-16,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.38238668253839,1.0
1173935,2019-03-23,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.92832068948002,1.0
1173957,2019-03-23,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.09848886422428,
1173982,2019-03-30,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.04592394070753,1.0
1174016,2019-03-30,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.22038153920936,
1174037,2019-04-06,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.34987527567874,
1174045,2019-04-06,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.17825191462049,1.0
1174070,2019-04-13,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.73748690638647,1.0
1174102,2019-04-13,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.90867879967554,
1174138,2019-04-20,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.45683000339818,
1174148,2019-04-20,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.28352443123621,1.0
1174186,2019-04-27,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.80035255162239,1.0
1174190,2019-04-27,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.97696414553679,
1174237,2019-05-04,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.32015936060044,
1174253,2019-05-04,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.14562096761435,1.0
1174269,2019-05-11,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.97429256539481,
1174293,2019-05-11,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.81898979400149,1.0
1174312,2019-05-18,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.46087408083369,
1174329,2019-05-18,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.30952979443422,1.0
1174358,2019-05-25,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.28576771080491,
1174383,2019-05-25,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.13162339391886,1.0
1174406,2019-06-01,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.76548724832746,
1174432,2019-06-01,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.61554078606861,1.0
1174463,2019-06-08,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.01025468953311,1.0
1174495,2019-06-08,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.15919465244868,
1174505,2019-06-15,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.5469726264636,
1174521,2019-06-15,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.3941276547538,1.0
1174559,2019-06-22,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.38992228494893,
1174592,2019-06-22,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.23971465875109,1.0
1174613,2019-06-29,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.66042860253129,1.0
1174619,2019-06-29,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.8129255144644,
1174646,2019-07-06,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.38765965690889,1.0
1174691,2019-07-06,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.53885590309884,
1174699,2019-07-13,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.84843411916252,
1174716,2019-07-13,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.69845103849114,1.0
1174773,2019-07-20,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.0249357476557,
1174790,2019-07-20,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.87452987145756,1.0
1174810,2019-07-27,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.38461052005477,
1174840,2019-07-27,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.23359468765024,1.0
1174856,2019-08-03,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.86206641932026,1.0
1174865,2019-08-03,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.0379448150089,
1174890,2019-08-10,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.7475620152593,
1174911,2019-08-10,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.5861507404946,1.0
1174947,2019-08-17,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.57926666658364,
1174951,2019-08-17,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.12302850431246,1.0
1174988,2019-08-24,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.78858773935955,
1175017,2019-08-24,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.57348316792825,1.0
1175078,2019-08-31,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.60219383180631,
1175084,2019-08-31,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.38734202765006,1.0
1175105,2019-09-07,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.50493078014722,1.0
1175124,2019-09-07,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.91241688958075,
1175161,2019-09-14,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.49400079583895,
1175166,2019-09-14,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.08722520132004,1.0
1175219,2019-09-21,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.42884788931706,1.0
1175227,2019-09-21,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.82296635047715,
1175251,2019-09-28,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.85421692573678,
1175255,2019-09-28,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.46505328075744,1.0
1175311,2019-10-05,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.17007873782665,
1175322,2019-10-05,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.79706115651262,1.0
1175337,2019-10-12,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.39848400074647,1.0
1175348,2019-10-12,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.76673568929227,
1175389,2019-10-19,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.45038033707655,
1175424,2019-10-19,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.08491485271137,1.0
1175435,2019-10-26,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.2551003077607,1.0
1175440,2019-10-26,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.6490961744336,
1175515,2019-11-02,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.3405923515296,
1175517,2019-11-02,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.95673955285192,1.0
1175543,2019-11-09,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.2344866771612,
1175568,2019-11-09,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.8445216583,1.0
1175579,2019-11-16,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.9435480737613,1.0
1175611,2019-11-16,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.3258600241248,
1175633,2019-11-23,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.3004578145333,
1175641,2019-11-23,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.934118687037,1.0
1175689,2019-11-30,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.7729636281469,
1175705,2019-11-30,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.4205089707801,1.0
1175751,2019-12-07,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.4266074868386,
1175756,2019-12-07,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.0441627488883,1.0
1175791,2019-12-14,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.7234602215157,
1175792,2019-12-14,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.3448035286659,1.0
1175839,2019-12-21,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.6425169316909,1.0
1175842,2019-12-21,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.0230935609508,
1175903,2019-12-28,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.8296690408359,
1175910,2019-12-28,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.4464553251823,1.0
1175933,2020-01-04,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.1145372664289,1.0
1175937,2020-01-04,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.4968171542471,
1175988,2020-01-11,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.157541168984,
1175992,2020-01-11,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.7768537789542,1.0
1176041,2020-01-18,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.7709848602272,1.0
1176047,2020-01-18,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.1533109371539,
1176082,2020-01-25,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.2304342443793,1.0
1176100,2020-01-25,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.6146113538465,
1176131,2020-02-01,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.233920284992,
1176149,2020-02-01,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.85634278665066,1.0
1176193,2020-02-08,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.7806337473668,1.0
1176210,2020-02-08,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.1624889973791,
1176242,2020-02-15,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.9423365631797,
1176258,2020-02-15,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.5597421860992,1.0
1176269,2020-02-22,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.7947838507356,
1176293,2020-02-22,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.4167003504393,1.0
1176318,2020-02-29,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.29534375914671,1.0
1176355,2020-02-29,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.66003819113279,
1176366,2020-03-07,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.95484685515602,1.0
1176392,2020-03-07,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.32604636192051,
1176444,2020-03-14,3YrRet,Carmignac Pf Grande Europe F EUR Acc,0.362643192970857,
1176454,2020-03-14,3YrRet,Carmignac Pf Grande Europe A EUR Acc,0.0265420970102737,17.0
1176505,2020-03-21,3YrRet,Carmignac Pf Grande Europe A EUR Acc,0.22552194859311,2.0
1176506,2020-03-21,3YrRet,Carmignac Pf Grande Europe F EUR Acc,0.563354203669042,
1176512,2020-03-28,3YrRet,Carmignac Pf Grande Europe F EUR Acc,2.05294162073761,
1176529,2020-03-28,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.70677786355753,1.0
1176572,2020-04-04,3YrRet,Carmignac Pf Grande Europe F EUR Acc,1.7985782837354,
1176578,2020-04-04,3YrRet,Carmignac Pf Grande Europe A EUR Acc,1.45427856622589,1.0
1176639,2020-04-11,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.76203419960939,
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1176655,2020-04-18,3YrRet,Carmignac Pf Grande Europe A EUR Acc,4.6129703392283,1.0
1176666,2020-04-18,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.9818900772477,
1176716,2020-04-25,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.21252584299621,1.0
1176734,2020-04-25,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.5905173498999,
1176763,2020-05-02,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.42676591915803,1.0
1176771,2020-05-02,3YrRet,Carmignac Pf Grande Europe F EUR Acc,3.79821854595483,
1176802,2020-05-09,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.79822041393201,1.0
1176803,2020-05-09,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.16978091895404,
1176853,2020-05-16,3YrRet,Carmignac Pf Grande Europe A EUR Acc,3.67256444191293,1.0
1176876,2020-05-16,3YrRet,Carmignac Pf Grande Europe F EUR Acc,4.04663318593401,
1176925,2020-05-23,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.01062034841575,1.0
1176936,2020-05-23,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.39233486170727,
1176985,2020-05-30,3YrRet,Carmignac Pf Grande Europe A EUR Acc,5.38430542275519,1.0
1176990,2020-05-30,3YrRet,Carmignac Pf Grande Europe F EUR Acc,5.74952595817393,
1177003,2020-06-06,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.2213133954957,1.0
1177045,2020-06-06,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.60992764907633,
1177063,2020-06-13,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.513177142709,1.0
1177100,2020-06-13,3YrRet,Carmignac Pf Grande Europe F EUR Acc,6.58356057747607,
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1177146,2020-06-20,3YrRet,Carmignac Pf Grande Europe A EUR Acc,6.86694780982444,1.0
1177177,2020-06-27,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.22163394088577,1.0
1177190,2020-06-27,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.32493993010188,
1177205,2020-07-04,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.15730158084871,1.0
1177221,2020-07-04,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.26288203585701,
1177252,2020-07-11,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.97652350038207,
1177276,2020-07-11,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.86943026602793,1.0
1177317,2020-07-18,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.91579187379383,
1177339,2020-07-18,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.80725588261062,1.0
1177367,2020-07-25,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.86452802598707,1.0
1177401,2020-07-25,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.96382996197913,
1177426,2020-08-01,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.77372862061263,
1177439,2020-08-01,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.68124590762373,1.0
1177454,2020-08-08,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.3201089125583,
1177468,2020-08-08,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.2155428554993,1.0
1177502,2020-08-15,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.39591059605005,
1177517,2020-08-15,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.28701971800974,1.0
1177559,2020-08-22,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.20917687355534,
1177582,2020-08-22,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.1026100487549,1.0
1177625,2020-08-29,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.28867420164672,1.0
1177647,2020-08-29,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.39748618736354,
1177656,2020-09-05,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.55231136528389,
1177678,2020-09-05,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.44626572549594,1.0
1177704,2020-09-12,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.70468718707951,1.0
1177709,2020-09-12,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.81177433682765,
1177753,2020-09-19,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.16605020463064,1.0
1177761,2020-09-19,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.27667980968017,
1177821,2020-09-26,3YrRet,Carmignac Pf Grande Europe A EUR Acc,7.78965946319961,1.0
1177850,2020-09-26,3YrRet,Carmignac Pf Grande Europe F EUR Acc,7.89826311628918,
1177893,2020-10-03,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.73773168896472,
1177899,2020-10-03,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.63188767366785,1.0
1177904,2020-10-10,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.15273070956733,1.0
1177938,2020-10-10,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.26794579304464,
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1177967,2020-10-17,3YrRet,Carmignac Pf Grande Europe F EUR Acc,9.70010147228018,
1178007,2020-10-24,3YrRet,Carmignac Pf Grande Europe A EUR Acc,8.52384758148297,1.0
1178036,2020-10-24,3YrRet,Carmignac Pf Grande Europe F EUR Acc,8.64244096325542,
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1178119,2020-11-07,3YrRet,Carmignac Pf Grande Europe A EUR Acc,9.60579626777709,1.0
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1178165,2020-11-14,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.0596581160534,1.0
1178185,2020-11-14,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.2212951318074,
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1178281,2020-11-28,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.5157393544502,
1178302,2020-11-28,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.3648324446303,1.0
1178312,2020-12-05,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.8685660866268,1.0
1178354,2020-12-05,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.0097677739619,
1178361,2020-12-12,3YrRet,Carmignac Pf Grande Europe F EUR Acc,10.981515001016,
1178402,2020-12-12,3YrRet,Carmignac Pf Grande Europe A EUR Acc,10.8468373021564,1.0
1178435,2020-12-19,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.4487729724678,
1178442,2020-12-19,3YrRet,Carmignac Pf Grande Europe A EUR Acc,11.3421956810246,1.0
1178481,2020-12-26,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.6545854568499,
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1178511,2021-01-02,3YrRet,Carmignac Pf Grande Europe F EUR Acc,11.0894821040337,
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1178562,2021-01-09,3YrRet,Carmignac Pf Grande Europe F EUR Acc,12.2674439227332,
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1192681,2014-04-19,5YrRet,Carmignac Pf Grande Europe F EUR Acc,10.7696269092409,
1192683,2014-04-19,5YrRet,Carmignac Pf Grande Europe A EUR Acc,10.7249616320668,1.0
1192695,2014-04-26,5YrRet,Carmignac Pf Grande Europe F EUR Acc,10.4923323223621,
1192708,2014-04-26,5YrRet,Carmignac Pf Grande Europe A EUR Acc,10.4458900875132,1.0
1192725,2014-05-03,5YrRet,Carmignac Pf Grande Europe A EUR Acc,9.85152940867815,1.0
1192726,2014-05-03,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.90425428194017,
1192730,2014-05-10,5YrRet,Carmignac Pf Grande Europe F EUR Acc,10.1462792312492,
1192742,2014-05-10,5YrRet,Carmignac Pf Grande Europe A EUR Acc,10.0923295800507,1.0
1192758,2014-05-17,5YrRet,Carmignac Pf Grande Europe A EUR Acc,9.60982748358001,1.0
1192760,2014-05-17,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.66589063524208,
1192767,2014-05-24,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.93523431160876,
1192768,2014-05-24,5YrRet,Carmignac Pf Grande Europe A EUR Acc,9.87639244458112,1.0
1192780,2014-05-31,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.86207357273272,
1192793,2014-05-31,5YrRet,Carmignac Pf Grande Europe A EUR Acc,9.80130799287426,1.0
1192810,2014-06-07,5YrRet,Carmignac Pf Grande Europe A EUR Acc,9.76290610306605,1.0
1192812,2014-06-07,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.8478378813921,
1192826,2014-06-14,5YrRet,Carmignac Pf Grande Europe A EUR Acc,10.4121712660952,1.0
1192830,2014-06-14,5YrRet,Carmignac Pf Grande Europe F EUR Acc,10.495864122107,
1192835,2014-06-21,5YrRet,Carmignac Pf Grande Europe F EUR Acc,10.8771492707499,
1192836,2014-06-21,5YrRet,Carmignac Pf Grande Europe A EUR Acc,10.7913043657862,1.0
1192852,2014-06-28,5YrRet,Carmignac Pf Grande Europe A EUR Acc,10.3646761775622,1.0
1192859,2014-06-28,5YrRet,Carmignac Pf Grande Europe F EUR Acc,10.4509796436221,
1192872,2014-07-05,5YrRet,Carmignac Pf Grande Europe A EUR Acc,11.1580873110898,1.0
1192879,2014-07-05,5YrRet,Carmignac Pf Grande Europe F EUR Acc,11.2463753820977,
1192887,2014-07-12,5YrRet,Carmignac Pf Grande Europe A EUR Acc,9.83755995661739,1.0
1192889,2014-07-12,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.92771476281364,
1192903,2014-07-19,5YrRet,Carmignac Pf Grande Europe A EUR Acc,9.2961849196241,1.0
1192909,2014-07-19,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.39224908811713,
1192916,2014-07-26,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.04263992422283,
1192923,2014-07-26,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.94197035099868,1.0
1192934,2014-08-02,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.85565853011438,1.0
1192938,2014-08-02,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.960758177237,
1192960,2014-08-09,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.5727860139176,1.0
1192962,2014-08-09,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.67805178355632,
1192971,2014-08-16,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.60293733146802,
1192978,2014-08-16,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.4951769162682,1.0
1192989,2014-08-23,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.97354529156162,
1192997,2014-08-23,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.86379041349761,1.0
1193009,2014-08-30,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.52660566879886,
1193012,2014-08-30,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.41567009030153,1.0
1193028,2014-09-06,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.86344242189339,1.0
1193034,2014-09-06,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.97160837731858,
1193042,2014-09-13,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.40411949385964,
1193048,2014-09-13,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.28265048522838,1.0
1193052,2014-09-20,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.21968522290746,
1193058,2014-09-20,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.09533084985066,1.0
1193074,2014-09-27,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.18642278122397,
1193084,2014-09-27,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.05886652612635,1.0
1193090,2014-10-04,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.12302449789068,1.0
1193091,2014-10-04,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.25208001808788,
1193105,2014-10-11,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.38467642144269,
1193110,2014-10-11,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.25332951731445,1.0
1193129,2014-10-18,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.11558916173449,
1193131,2014-10-18,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.98536869290391,1.0
1193143,2014-10-25,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.38286606110381,
1193153,2014-10-25,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.25162337951477,1.0
1193166,2014-11-01,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.2456341462479,1.0
1193169,2014-11-01,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.37299134313887,
1193173,2014-11-08,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.02926859013331,1.0
1193179,2014-11-08,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.10268961809044,
1193193,2014-11-15,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.24989242886682,
1193195,2014-11-15,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.17431821612806,1.0
1193209,2014-11-22,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.67219956078982,
1193211,2014-11-22,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.59443252387262,1.0
1193229,2014-11-29,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.01483855801399,1.0
1193232,2014-11-29,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.09144878868604,
1193240,2014-12-06,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.68933069903623,
1193255,2014-12-06,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.61205403668539,1.0
1193258,2014-12-13,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.67513161633533,1.0
1193269,2014-12-13,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.75754007803275,
1193277,2014-12-20,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.89172377472707,1.0
1193284,2014-12-20,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.96589495710007,
1193292,2014-12-27,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.05554639925936,
1193295,2014-12-27,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.97607067846739,1.0
1193321,2015-01-03,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.32491300100699,1.0
1193323,2015-01-03,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.40772660883357,
1193325,2015-01-10,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.30435136121685,
1193327,2015-01-10,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.21956164165567,1.0
1193353,2015-01-17,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.87025710503768,
1193357,2015-01-17,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.78132218329424,1.0
1193362,2015-01-24,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.59669936108289,
1193374,2015-01-24,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.50588046124294,1.0
1193375,2015-01-31,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.15594080298558,1.0
1193390,2015-01-31,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.24997397041165,
1193392,2015-02-07,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.19766576857395,1.0
1193407,2015-02-07,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.29502918779808,
1193415,2015-02-14,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.16308469343019,1.0
1193418,2015-02-14,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.26317408162269,
1193435,2015-02-21,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.79377696054722,
1193438,2015-02-21,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.69075307486498,1.0
1193446,2015-02-28,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.24227823685582,
1193455,2015-02-28,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.1375465785037,1.0
1193464,2015-03-07,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.26107295791663,1.0
1193471,2015-03-07,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.36819921552534,
1193482,2015-03-14,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.99442891767745,
1193492,2015-03-14,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.88278525109156,1.0
1193495,2015-03-21,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.93195210158915,1.0
1193508,2015-03-21,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.04570962591424,
1193511,2015-03-28,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.61691633776436,
1193517,2015-03-28,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.50201513712501,1.0
1193533,2015-04-04,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.53986947038003,
1193543,2015-04-04,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.4231021322378,1.0
1193549,2015-04-11,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.52448257632736,
1193550,2015-04-11,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.40242421068189,1.0
1193562,2015-04-18,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.24300701012619,
1193565,2015-04-18,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.11916887215474,1.0
1193580,2015-04-25,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.8096093091518,1.0
1193585,2015-04-25,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.93727837369547,
1193601,2015-05-02,5YrRet,Carmignac Pf Grande Europe A EUR Acc,9.84650267314335,1.0
1193606,2015-05-02,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.97706068836393,
1193621,2015-05-09,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.87989445699442,1.0
1193629,2015-05-09,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.01206121483791,
1193631,2015-05-16,5YrRet,Carmignac Pf Grande Europe F EUR Acc,10.6315745496688,
1193642,2015-05-16,5YrRet,Carmignac Pf Grande Europe A EUR Acc,10.4940246810921,1.0
1193648,2015-05-23,5YrRet,Carmignac Pf Grande Europe F EUR Acc,10.1666031204869,
1193650,2015-05-23,5YrRet,Carmignac Pf Grande Europe A EUR Acc,10.0255734539608,1.0
1193675,2015-05-30,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.22244094327238,
1193677,2015-05-30,5YrRet,Carmignac Pf Grande Europe A EUR Acc,9.08012114305483,1.0
1193694,2015-06-06,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.77637992097124,
1193695,2015-06-06,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.63226622643458,1.0
1193706,2015-06-13,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.32487005208431,1.0
1193712,2015-06-13,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.47133113521474,
1193719,2015-06-20,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.66807370280993,
1193725,2015-06-20,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.51887557334241,1.0
1193734,2015-06-27,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.47599969045692,
1193736,2015-06-27,5YrRet,Carmignac Pf Grande Europe A EUR Acc,9.32345465860267,1.0
1193750,2015-07-04,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.47113861981652,
1193756,2015-07-04,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.31648325949674,1.0
1193770,2015-07-11,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.43909458772114,
1193782,2015-07-11,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.28268739596707,1.0
1193786,2015-07-18,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.6381795345525,1.0
1193788,2015-07-18,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.79857624002194,
1193801,2015-07-25,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.84648592199566,1.0
1193803,2015-07-25,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.01009460543964,
1193829,2015-08-01,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.67028737370799,
1193832,2015-08-01,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.50591998707628,1.0
1193838,2015-08-08,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.70909987831303,1.0
1193843,2015-08-08,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.8764031476865,
1193862,2015-08-15,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.33210703324703,
1193863,2015-08-15,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.16236380398347,1.0
1193868,2015-08-22,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.12804967551943,
1193870,2015-08-22,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.95718657271478,1.0
1193890,2015-08-29,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.923135837716,1.0
1193891,2015-08-29,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.09697561639702,
1193914,2015-09-05,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.08284318389674,
1193916,2015-09-05,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.90826596033878,1.0
1193925,2015-09-12,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.92883413440812,1.0
1193926,2015-09-12,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.10577378572934,
1193948,2015-09-19,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.05910833269865,
1193950,2015-09-19,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.87935924720275,1.0
1193956,2015-09-26,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.37534241435065,1.0
1193957,2015-09-26,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.55686790377878,
1193972,2015-10-03,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.86123899725412,1.0
1193975,2015-10-03,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.04302955706124,
1194002,2015-10-10,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.78691806693319,
1194003,2015-10-10,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.59968573212088,1.0
1194011,2015-10-17,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.72798878159813,
1194012,2015-10-17,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.53916529800493,1.0
1194031,2015-10-24,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.53120401223017,1.0
1194034,2015-10-24,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.72378375655629,
1194043,2015-10-31,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.66444925166005,1.0
1194051,2015-10-31,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.85707151476571,
1194059,2015-11-07,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.04976811684037,1.0
1194070,2015-11-07,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.24596105055595,
1194084,2015-11-14,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.93080156684576,
1194087,2015-11-14,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.73296311119922,1.0
1194089,2015-11-21,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.01038408677967,
1194096,2015-11-21,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.80869825736518,1.0
1194107,2015-11-28,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.72878123344678,
1194122,2015-11-28,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.52553326343756,1.0
1194124,2015-12-05,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.62605564534124,6.0
1194134,2015-12-05,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.83110737328576,
1194148,2015-12-12,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.96577745047617,17.0
1194150,2015-12-12,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.17115906891512,
1194172,2015-12-19,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.23354372161992,
1194173,2015-12-19,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.02640668846574,16.0
1194184,2015-12-26,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.77586635803637,
1194190,2015-12-26,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.56351864873574,6.0
1194199,2016-01-02,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.27785092268016,12.0
1194209,2016-01-02,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.49127833152936,
1194221,2016-01-09,5YrRet,Carmignac Pf Grande Europe F EUR Acc,2.93368356965085,
1194231,2016-01-09,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.71916967685213,19.0
1194237,2016-01-16,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.54699972136576,21.0
1194246,2016-01-16,5YrRet,Carmignac Pf Grande Europe F EUR Acc,2.76475123452373,
1194257,2016-01-23,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.03292990813653,
1194265,2016-01-23,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.81199558049945,15.0
1194268,2016-01-30,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.03796092213169,
1194270,2016-01-30,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.81496495400262,15.0
1194288,2016-02-06,5YrRet,Carmignac Pf Grande Europe F EUR Acc,2.54036303848919,
1194289,2016-02-06,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.31666327356685,25.0
1194308,2016-02-13,5YrRet,Carmignac Pf Grande Europe F EUR Acc,1.29276942953274,
1194317,2016-02-13,5YrRet,Carmignac Pf Grande Europe A EUR Acc,1.06896419671323,73.0
1194326,2016-02-20,5YrRet,Carmignac Pf Grande Europe F EUR Acc,2.52297865223108,
1194337,2016-02-20,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.29292884981898,24.0
1194343,2016-02-27,5YrRet,Carmignac Pf Grande Europe F EUR Acc,2.94694685810253,
1194349,2016-02-27,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.7126929397286,16.0
1194364,2016-03-05,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.34241059192737,
1194365,2016-03-05,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.10641079550587,11.0
1194379,2016-03-12,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.09287523032738,
1194380,2016-03-12,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.85152137902753,3.0
1194408,2016-03-19,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.40194367451963,1.0
1194410,2016-03-19,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.64585487436815,
1194418,2016-03-26,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.77935944959882,3.0
1194423,2016-03-26,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.02434847866529,
1194430,2016-04-02,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.66203333286148,
1194432,2016-04-02,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.41510622924779,6.0
1194456,2016-04-09,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.23346803754716,
1194462,2016-04-09,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.98532607822515,13.0
1194472,2016-04-16,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.92997491490812,
1194475,2016-04-16,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.67681830922186,4.0
1194485,2016-04-23,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.68021570441373,4.0
1194496,2016-04-23,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.93662893633893,
1194503,2016-04-30,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.45989466471928,
1194509,2016-04-30,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.20296652862138,10.0
1194523,2016-05-07,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.71196682625705,18.0
1194530,2016-05-07,5YrRet,Carmignac Pf Grande Europe F EUR Acc,2.96954557912699,
1194540,2016-05-14,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.05779031902784,12.0
1194552,2016-05-14,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.3186356210565,
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1194571,2016-05-21,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.49692645584767,4.0
1194582,2016-05-28,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.19105059903413,2.0
1194584,2016-05-28,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.46102408119105,
1194592,2016-06-04,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.54247543580337,
1194602,2016-06-04,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.27061583614314,2.0
1194614,2016-06-11,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.72110706843571,
1194622,2016-06-11,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.44582977539629,1.0
1194644,2016-06-18,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.17598286868746,2.0
1194645,2016-06-18,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.45391524068102,
1194652,2016-06-25,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.80078042371934,3.0
1194657,2016-06-25,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.07935149623393,
1194676,2016-07-02,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.97672123627919,
1194680,2016-07-02,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.69564870267722,3.0
1194686,2016-07-09,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.5362801131761,5.0
1194698,2016-07-09,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.81836830359688,
1194701,2016-07-16,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.6142877303252,
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1194719,2016-07-23,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.65278927846366,
1194720,2016-07-23,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.36246783634762,2.0
1194737,2016-07-30,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.88328892338541,2.0
1194738,2016-07-30,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.17711632767539,
1194757,2016-08-06,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.10043577722881,
1194760,2016-08-06,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.79799598133615,1.0
1194773,2016-08-13,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.32688447968262,
1194780,2016-08-13,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.03830110406118,1.0
1194795,2016-08-20,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.81915543115399,1.0
1194806,2016-08-20,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.13002672744552,
1194809,2016-08-27,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.53968997482699,1.0
1194810,2016-08-27,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.67561284538927,
1194829,2016-09-03,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.29984504427288,1.0
1194832,2016-09-03,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.58931320236231,
1194848,2016-09-10,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.04320796244919,1.0
1194853,2016-09-10,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.33474570347961,
1194864,2016-09-17,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.91830066706243,1.0
1194871,2016-09-17,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.0980425867387,
1194880,2016-09-24,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.44013382897439,1.0
1194882,2016-09-24,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.62190256238391,
1194900,2016-10-01,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.19007903425522,1.0
1194910,2016-10-01,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.37439763551986,
1194918,2016-10-08,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.31531105981833,
1194922,2016-10-08,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.12926853345879,1.0
1194941,2016-10-15,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.85533492378541,
1194942,2016-10-15,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.65955277832511,1.0
1194963,2016-10-22,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.10620255629297,
1194968,2016-10-22,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.90538630022632,1.0
1194982,2016-10-29,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.43762032761723,1.0
1194987,2016-10-29,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.6359545144697,
1194989,2016-11-05,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.09894466743408,1.0
1194990,2016-11-05,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.29160545136063,
1195008,2016-11-12,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.80748932000506,
1195009,2016-11-12,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.60614289978685,1.0
1195030,2016-11-19,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.96036408827259,1.0
1195036,2016-11-19,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.16138209310391,
1195047,2016-11-26,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.40985558668497,
1195050,2016-11-26,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.20012856678412,1.0
1195066,2016-12-03,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.3565490370137,
1195072,2016-12-03,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.14123978594821,1.0
1195085,2016-12-10,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.86989202536299,1.0
1195095,2016-12-10,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.09507330479935,
1195098,2016-12-17,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.40500450409509,1.0
1195106,2016-12-17,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.61564279473865,
1195120,2016-12-24,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.13360234184848,
1195124,2016-12-24,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.91898753759537,1.0
1195132,2016-12-31,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.09567153487043,
1195147,2016-12-31,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.88112545543596,1.0
1195164,2017-01-07,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.04909459143532,
1195167,2017-01-07,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.83276266390245,1.0
1195177,2017-01-14,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.90405055887968,
1195178,2017-01-14,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.68452202323933,1.0
1195194,2017-01-21,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.17080380480641,
1195200,2017-01-21,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.95003099300944,1.0
1195214,2017-01-28,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.37884433906659,
1195215,2017-01-28,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.15566288426028,1.0
1195229,2017-02-04,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.45304205976402,1.0
1195230,2017-02-04,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.67601793114911,
1195253,2017-02-11,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.62939855294316,1.0
1195255,2017-02-11,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.85656847931568,
1195261,2017-02-18,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.74078013491604,
1195264,2017-02-18,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.5126744490716,1.0
1195278,2017-02-25,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.7276135484323,
1195287,2017-02-25,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.49642243611519,1.0
1195304,2017-03-04,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.76485299105258,
1195306,2017-03-04,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.52758414032635,1.0
1195321,2017-03-11,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.09189430794137,1.0
1195322,2017-03-11,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.32574593502602,
1195340,2017-03-18,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.71019032088573,1.0
1195343,2017-03-18,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.95548068643026,
1195349,2017-03-25,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.64540658707924,1.0
1195354,2017-03-25,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.89276908971166,
1195376,2017-04-01,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.96103757250686,1.0
1195383,2017-04-01,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.21044879355688,
1195386,2017-04-08,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.41555658111479,
1195393,2017-04-08,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.16325087855096,1.0
1195404,2017-04-15,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.17359619901903,
1195405,2017-04-15,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.92708742416639,1.0
1195422,2017-04-22,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.80959163689561,
1195437,2017-04-22,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.56156514860939,1.0
1195442,2017-04-29,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.86558263455788,
1195452,2017-04-29,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.62083308209895,1.0
1195460,2017-05-06,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.56411378391242,
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1195477,2017-05-13,5YrRet,Carmignac Pf Grande Europe A EUR Acc,9.11528009884761,1.0
1195485,2017-05-13,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.37287233661079,
1195500,2017-05-20,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.89776906453188,
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1195521,2017-05-27,5YrRet,Carmignac Pf Grande Europe A EUR Acc,9.22368294408365,1.0
1195525,2017-05-27,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.48456369593562,
1195537,2017-06-03,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.8728441974979,1.0
1195542,2017-06-03,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.13637650434955,
1195546,2017-06-10,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.76301149250356,1.0
1195563,2017-06-10,5YrRet,Carmignac Pf Grande Europe F EUR Acc,9.03743223652593,
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1195584,2017-06-24,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.52566351522734,
1195596,2017-06-24,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.24937292883021,1.0
1195600,2017-07-01,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.35925452587176,1.0
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1195629,2017-07-08,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.47391904702097,
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1195665,2017-07-22,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.20803831665195,
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1195770,2017-09-02,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.47623557925878,
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1195789,2017-09-09,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.13173014737467,1.0
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1195942,2017-11-11,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.85564146966182,
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1196367,2018-04-21,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.24136872562511,1.0
1196391,2018-04-28,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.53098974852249,
1196393,2018-04-28,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.16010906474644,1.0
1196397,2018-05-05,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.06710164694049,1.0
1196399,2018-05-05,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.44158609138978,
1196428,2018-05-12,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.12743754801421,1.0
1196434,2018-05-12,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.50458375897445,
1196435,2018-05-19,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.66706963280179,1.0
1196448,2018-05-19,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.04785028138135,
1196454,2018-05-26,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.217368084269,
1196471,2018-05-26,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.83301374880736,1.0
1196479,2018-06-02,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.05199573510538,1.0
1196482,2018-06-02,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.43830594383623,
1196504,2018-06-09,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.80809270771585,
1196510,2018-06-09,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.41831853449662,1.0
1196519,2018-06-16,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.99929269143147,
1196529,2018-06-16,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.60339669174934,1.0
1196537,2018-06-23,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.59972498771402,
1196548,2018-06-23,5YrRet,Carmignac Pf Grande Europe A EUR Acc,8.20462128188673,1.0
1196549,2018-06-30,5YrRet,Carmignac Pf Grande Europe F EUR Acc,8.01407932054086,
1196552,2018-06-30,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.61993269857406,1.0
1196570,2018-07-07,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.47057061272691,
1196580,2018-07-07,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.08539859145714,1.0
1196595,2018-07-14,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.15057482858767,1.0
1196605,2018-07-14,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.53845003501596,
1196608,2018-07-21,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.7050883990561,
1196616,2018-07-21,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.31572997889682,1.0
1196628,2018-07-28,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.17149839519551,1.0
1196636,2018-07-28,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.55542011279347,
1196656,2018-08-04,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.64520785173195,1.0
1196662,2018-08-04,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.01434095751725,
1196664,2018-08-11,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.88928648211926,
1196678,2018-08-11,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.51950181219658,1.0
1196698,2018-08-18,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.91404928664403,
1196700,2018-08-18,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.54164124853316,1.0
1196704,2018-08-25,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.63772005302112,
1196708,2018-08-25,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.26162478804393,1.0
1196726,2018-09-01,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.1705158083728,
1196733,2018-09-01,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.79259866984325,1.0
1196740,2018-09-08,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.00325380842082,1.0
1196746,2018-09-08,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.3832845902398,
1196768,2018-09-15,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.25134194396773,1.0
1196769,2018-09-15,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.63482637932282,
1196789,2018-09-22,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.85659919643087,
1196794,2018-09-22,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.4706052567602,1.0
1196796,2018-09-29,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.93806885370933,
1196799,2018-09-29,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.55023190019433,1.0
1196829,2018-10-06,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.31739904920825,
1196833,2018-10-06,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.93473801052458,1.0
1196835,2018-10-13,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.88569314129619,
1196847,2018-10-13,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.59451484044096,1.0
1196857,2018-10-20,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.9669201238546,
1196859,2018-10-20,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.67290956246589,1.0
1196874,2018-10-27,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.93348708737118,1.0
1196887,2018-10-27,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.22881237881683,
1196898,2018-11-03,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.10488298440759,
1196903,2018-11-03,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.8051733327422,1.0
1196911,2018-11-10,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.12151521065178,1.0
1196925,2018-11-10,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.42465976811541,
1196932,2018-11-17,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.73920263120173,
1196938,2018-11-17,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.42034152072392,1.0
1196964,2018-11-24,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.21539682823664,
1196966,2018-11-24,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.88562743276095,1.0
1196976,2018-12-01,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.9520674427056,
1196981,2018-12-01,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.65337740080953,1.0
1196987,2018-12-08,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.42329066182874,1.0
1196994,2018-12-08,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.71999525356632,
1197015,2018-12-15,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.94821594092534,1.0
1197018,2018-12-15,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.24413034289819,
1197027,2018-12-22,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.6210139992807,1.0
1197028,2018-12-22,5YrRet,Carmignac Pf Grande Europe F EUR Acc,2.91685632338046,
1197049,2018-12-29,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.54344838973963,1.0
1197054,2018-12-29,5YrRet,Carmignac Pf Grande Europe F EUR Acc,2.84579165864338,
1197073,2019-01-05,5YrRet,Carmignac Pf Grande Europe F EUR Acc,2.9800956645788,
1197077,2019-01-05,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.67836466970812,1.0
1197082,2019-01-12,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.79151130434929,1.0
1197083,2019-01-12,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.09646054312995,
1197111,2019-01-19,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.0313155213584,
1197118,2019-01-19,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.72697546694498,1.0
1197120,2019-01-26,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.09613558414943,1.0
1197124,2019-01-26,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.40191711964557,
1197153,2019-02-02,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.89033024411096,1.0
1197156,2019-02-02,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.23216215298887,
1197159,2019-02-09,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.58839160043254,1.0
1197160,2019-02-09,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.89382556420248,
1197189,2019-02-16,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.02846963255288,1.0
1197190,2019-02-16,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.334872558287,
1197197,2019-02-23,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.25337368460215,
1197210,2019-02-23,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.9479101375909,1.0
1197216,2019-03-02,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.60415388640514,1.0
1197227,2019-03-02,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.91070003521543,
1197245,2019-03-09,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.91514308729768,1.0
1197249,2019-03-09,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.22467835751164,
1197258,2019-03-16,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.15222924881646,1.0
1197269,2019-03-16,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.46417371412047,
1197276,2019-03-23,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.90850367289497,
1197281,2019-03-23,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.60077541448214,1.0
1197290,2019-03-30,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.72800874752388,1.0
1197302,2019-03-30,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.03642415730747,
1197312,2019-04-06,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.51573762398234,1.0
1197320,2019-04-06,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.82917959523608,
1197329,2019-04-13,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.40972344036323,
1197342,2019-04-13,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.09157282027444,1.0
1197353,2019-04-20,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.71595915319261,1.0
1197363,2019-04-20,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.03362236229599,
1197371,2019-04-27,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.19084596138955,
1197380,2019-04-27,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.87652660948643,1.0
1197389,2019-05-04,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.73795287705401,1.0
1197393,2019-05-04,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.05266128503723,
1197408,2019-05-11,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.58099606936988,
1197419,2019-05-11,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.2770271308104,1.0
1197427,2019-05-18,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.21486325399421,1.0
1197433,2019-05-18,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.51779317129539,
1197451,2019-05-25,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.84079877408157,1.0
1197454,2019-05-25,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.14422560715615,
1197461,2019-06-01,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.21991868038893,1.0
1197476,2019-06-01,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.4996732885791,
1197483,2019-06-08,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.99406877073767,
1197489,2019-06-08,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.70968401530329,1.0
1197514,2019-06-15,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.63512532815222,1.0
1197517,2019-06-15,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.9203316253746,
1197532,2019-06-22,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.47506966718523,
1197535,2019-06-22,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.18766083539179,1.0
1197541,2019-06-29,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.04623441518162,1.0
1197542,2019-06-29,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.33440465852777,
1197558,2019-07-06,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.85774053305366,1.0
1197560,2019-07-06,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.14964520410002,
1197578,2019-07-13,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.96998190868894,
1197587,2019-07-13,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.68357844366876,1.0
1197600,2019-07-20,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.25757916685528,
1197610,2019-07-20,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.97296215794478,1.0
1197620,2019-07-27,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.94733326565331,
1197627,2019-07-27,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.66288522644098,1.0
1197633,2019-08-03,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.44761813989081,1.0
1197644,2019-08-03,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.73229027805839,
1197653,2019-08-10,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.86390814427176,1.0
1197659,2019-08-10,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.15604056353793,
1197670,2019-08-17,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.27168611559403,1.0
1197672,2019-08-17,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.56244744411749,
1197692,2019-08-24,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.10285342539047,1.0
1197699,2019-08-24,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.40349945344334,
1197719,2019-08-31,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.5791064034554,
1197722,2019-08-31,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.27422608268564,1.0
1197731,2019-09-07,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.96198073913665,1.0
1197736,2019-09-07,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.25514938281608,
1197762,2019-09-14,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.23585305798788,
1197764,2019-09-14,5YrRet,Carmignac Pf Grande Europe A EUR Acc,4.94466284589812,1.0
1197767,2019-09-21,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.63292706115597,
1197769,2019-09-21,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.34894576800009,1.0
1197787,2019-09-28,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.68759377434567,
1197801,2019-09-28,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.40717793146042,1.0
1197803,2019-10-05,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.68453840563599,1.0
1197808,2019-10-05,5YrRet,Carmignac Pf Grande Europe F EUR Acc,5.96474310524855,
1197830,2019-10-12,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.48260785570367,1.0
1197838,2019-10-12,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.76626815787063,
1197841,2019-10-19,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.44339028617869,
1197855,2019-10-19,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.16461410791656,1.0
1197865,2019-10-26,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.26876915980343,
1197878,2019-10-26,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.97757668276235,1.0
1197887,2019-11-02,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.90043842464694,1.0
1197894,2019-11-02,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.24712357674992,
1197902,2019-11-09,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.74086008810764,
1197913,2019-11-09,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.39386003810578,1.0
1197921,2019-11-16,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.14891594158424,1.0
1197931,2019-11-16,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.4968261103197,
1197946,2019-11-23,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.47248490194696,
1197951,2019-11-23,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.12540779157371,1.0
1197964,2019-11-30,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.26487985724895,1.0
1197968,2019-11-30,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.61350749966418,
1197979,2019-12-07,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.56400504956414,
1197990,2019-12-07,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.21555808987946,1.0
1197995,2019-12-14,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.88340407747396,1.0
1198006,2019-12-14,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.24130717638956,
1198022,2019-12-21,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.29309605178294,
1198029,2019-12-21,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.93973823544634,1.0
1198032,2019-12-28,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.14975869144587,1.0
1198036,2019-12-28,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.50374212920155,
1198057,2020-01-04,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.4914592082836,
1198061,2020-01-04,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.13598138885891,1.0
1198069,2020-01-11,5YrRet,Carmignac Pf Grande Europe A EUR Acc,7.30915852187011,1.0
1198080,2020-01-11,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.66200521142191,
1198090,2020-01-18,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.88440646510522,1.0
1198102,2020-01-18,5YrRet,Carmignac Pf Grande Europe F EUR Acc,7.23752153774193,
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1198127,2020-02-01,5YrRet,Carmignac Pf Grande Europe A EUR Acc,5.94428518691761,1.0
1198132,2020-02-01,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.29260798390978,
1198152,2020-02-08,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.15150816901684,1.0
1198161,2020-02-08,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.49961432453814,
1198182,2020-02-15,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.70932458797826,
1198184,2020-02-15,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.36090383741259,1.0
1198187,2020-02-22,5YrRet,Carmignac Pf Grande Europe A EUR Acc,6.28773421366602,1.0
1198189,2020-02-22,5YrRet,Carmignac Pf Grande Europe F EUR Acc,6.63654179220203,
1198222,2020-02-29,5YrRet,Carmignac Pf Grande Europe F EUR Acc,4.28025262590193,
1198224,2020-02-29,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.93876396609014,1.0
1198229,2020-03-07,5YrRet,Carmignac Pf Grande Europe F EUR Acc,3.95127845418706,
1198231,2020-03-07,5YrRet,Carmignac Pf Grande Europe A EUR Acc,3.61098684388812,1.0
1198251,2020-03-14,5YrRet,Carmignac Pf Grande Europe F EUR Acc,0.274832237890577,
1198256,2020-03-14,5YrRet,Carmignac Pf Grande Europe A EUR Acc,-0.0517151042059183,32.0
1198267,2020-03-21,5YrRet,Carmignac Pf Grande Europe A EUR Acc,-0.374017864162934,34.0
1198283,2020-03-21,5YrRet,Carmignac Pf Grande Europe F EUR Acc,-0.0477245267089477,
1198292,2020-03-28,5YrRet,Carmignac Pf Grande Europe A EUR Acc,0.962647816901985,1.0
1198294,2020-03-28,5YrRet,Carmignac Pf Grande Europe F EUR Acc,1.29504186726663,
1198313,2020-04-04,5YrRet,Carmignac Pf Grande Europe A EUR Acc,0.634058057114317,2.0
1198319,2020-04-04,5YrRet,Carmignac Pf Grande Europe F EUR Acc,0.965219240902093,
1198334,2020-04-11,5YrRet,Carmignac Pf Grande Europe F EUR Acc,1.61267305515331,
1198337,2020-04-11,5YrRet,Carmignac Pf Grande Europe A EUR Acc,1.28166723098047,1.0
1198345,2020-04-18,5YrRet,Carmignac Pf Grande Europe F EUR Acc,2.41786905758836,
1198350,2020-04-18,5YrRet,Carmignac Pf Grande Europe A EUR Acc,2.08251988406858,1.0
1198380,2020-04-25,5YrRet,Carmignac Pf Grande Europe F EUR Acc,1.88271589598188,
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1206401,2013-11-16,6MoRet,Carmignac Pf Grande Europe A EUR Acc,0.482587713577676,50.0
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1206483,2013-11-23,6MoRet,Carmignac Pf Grande Europe F EUR Acc,2.82243381049101,
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1206538,2013-12-07,6MoRet,Carmignac Pf Grande Europe F EUR Acc,3.66392834057905,
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1206890,2014-01-25,6MoRet,Carmignac Pf Grande Europe F EUR Acc,6.50401259365438,
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1206911,2014-02-01,6MoRet,Carmignac Pf Grande Europe F EUR Acc,4.33878010421271,
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1207079,2014-03-01,6MoRet,Carmignac Pf Grande Europe A EUR Acc,7.82428733560316,1.0
1207080,2014-03-01,6MoRet,Carmignac Pf Grande Europe F EUR Acc,7.9969260118707,
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1207524,2014-05-03,6MoRet,Carmignac Pf Grande Europe A EUR Acc,6.97990926766043,1.0
1207535,2014-05-03,6MoRet,Carmignac Pf Grande Europe F EUR Acc,7.23688717249509,
1207542,2014-05-10,6MoRet,Carmignac Pf Grande Europe F EUR Acc,8.02000000000003,
1207564,2014-05-10,6MoRet,Carmignac Pf Grande Europe A EUR Acc,7.75571131879542,1.0
1207591,2014-05-17,6MoRet,Carmignac Pf Grande Europe A EUR Acc,7.19731231425245,1.0
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1207719,2014-05-31,6MoRet,Carmignac Pf Grande Europe F EUR Acc,12.4038850667746,
1207733,2014-06-07,6MoRet,Carmignac Pf Grande Europe A EUR Acc,14.9829282988552,1.0
1207744,2014-06-07,6MoRet,Carmignac Pf Grande Europe F EUR Acc,15.3489330996804,
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1207939,2014-07-05,6MoRet,Carmignac Pf Grande Europe F EUR Acc,8.87018765718706,
1207943,2014-07-05,6MoRet,Carmignac Pf Grande Europe A EUR Acc,8.51237592662391,1.0
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1207983,2014-07-12,6MoRet,Carmignac Pf Grande Europe F EUR Acc,4.73739395672477,
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1208020,2014-07-19,6MoRet,Carmignac Pf Grande Europe F EUR Acc,8.44641101278272,
1208049,2014-07-26,6MoRet,Carmignac Pf Grande Europe F EUR Acc,9.60586254703906,
1208079,2014-07-26,6MoRet,Carmignac Pf Grande Europe A EUR Acc,9.21315061442442,1.0
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1208411,2014-09-13,6MoRet,Carmignac Pf Grande Europe A EUR Acc,11.0355987055016,1.0
1208417,2014-09-20,6MoRet,Carmignac Pf Grande Europe F EUR Acc,10.0409836065574,
1208423,2014-09-20,6MoRet,Carmignac Pf Grande Europe A EUR Acc,9.6053800279152,1.0
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1208536,2014-10-04,6MoRet,Carmignac Pf Grande Europe F EUR Acc,5.12894257501675,
1208570,2014-10-11,6MoRet,Carmignac Pf Grande Europe F EUR Acc,3.06706784431716,
1208593,2014-10-11,6MoRet,Carmignac Pf Grande Europe A EUR Acc,2.65134776844895,3.0
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1208619,2014-10-18,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.344431687715296,
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1208719,2014-11-01,6MoRet,Carmignac Pf Grande Europe A EUR Acc,1.62355364390865,9.0
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1208811,2014-11-15,6MoRet,Carmignac Pf Grande Europe F EUR Acc,2.63060392738048,
1208818,2014-11-15,6MoRet,Carmignac Pf Grande Europe A EUR Acc,2.53134040501446,2.0
1208838,2014-11-22,6MoRet,Carmignac Pf Grande Europe F EUR Acc,2.39679212612769,
1208839,2014-11-22,6MoRet,Carmignac Pf Grande Europe A EUR Acc,2.30103190606099,3.0
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1208910,2014-11-29,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.855085508550824,
1208926,2014-12-06,6MoRet,Carmignac Pf Grande Europe A EUR Acc,1.3508005822416,8.0
1208945,2014-12-06,6MoRet,Carmignac Pf Grande Europe F EUR Acc,1.32260947274356,
1208968,2014-12-13,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.13512723018422,100.0
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1209061,2014-12-27,6MoRet,Carmignac Pf Grande Europe A EUR Acc,1.72787442160141,2.0
1209094,2014-12-27,6MoRet,Carmignac Pf Grande Europe F EUR Acc,1.70801869830997,
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1209511,2015-02-28,6MoRet,Carmignac Pf Grande Europe F EUR Acc,9.27971718957139,
1209529,2015-03-07,6MoRet,Carmignac Pf Grande Europe F EUR Acc,11.1011878181656,
1209545,2015-03-07,6MoRet,Carmignac Pf Grande Europe A EUR Acc,11.1804138735063,1.0
1209574,2015-03-14,6MoRet,Carmignac Pf Grande Europe F EUR Acc,9.31985457125122,
1209585,2015-03-14,6MoRet,Carmignac Pf Grande Europe A EUR Acc,9.38295901829127,1.0
1209647,2015-03-21,6MoRet,Carmignac Pf Grande Europe A EUR Acc,13.2633812780005,1.0
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1209724,2015-04-04,6MoRet,Carmignac Pf Grande Europe A EUR Acc,18.4797982903881,1.0
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1209901,2015-05-02,6MoRet,Carmignac Pf Grande Europe F EUR Acc,17.3178266400145,
1209911,2015-05-02,6MoRet,Carmignac Pf Grande Europe A EUR Acc,17.0236686390534,1.0
1209953,2015-05-09,6MoRet,Carmignac Pf Grande Europe A EUR Acc,15.0952268986598,1.0
1209957,2015-05-09,6MoRet,Carmignac Pf Grande Europe F EUR Acc,15.3880866425993,
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1210399,2015-07-18,6MoRet,Carmignac Pf Grande Europe A EUR Acc,11.0534626663658,1.0
1210421,2015-07-18,6MoRet,Carmignac Pf Grande Europe F EUR Acc,11.4043436878083,
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1210482,2015-08-01,6MoRet,Carmignac Pf Grande Europe F EUR Acc,6.40494119637884,
1210523,2015-08-01,6MoRet,Carmignac Pf Grande Europe A EUR Acc,6.07865850295104,1.0
1210533,2015-08-08,6MoRet,Carmignac Pf Grande Europe A EUR Acc,4.06001290600126,1.0
1210569,2015-08-08,6MoRet,Carmignac Pf Grande Europe F EUR Acc,4.37938144329901,
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1210584,2015-08-15,6MoRet,Carmignac Pf Grande Europe A EUR Acc,0.170384963526948,18.0
1210646,2015-08-22,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-5.96037201779218,
1210660,2015-08-22,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-6.25527426160337,100.0
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1210689,2015-08-29,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.52891225232514,
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1210752,2015-09-05,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-8.25250353903419,100.0
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1210796,2015-09-12,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-6.99221284879941,
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1210852,2015-09-19,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-7.85885291974597,100.0
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1210866,2015-09-26,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-9.63661268229791,
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1211202,2015-11-14,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-13.0731225296442,100.0
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1211734,2016-01-30,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-15.3864503816794,
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1211992,2016-03-12,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-6.86285585178489,100.0
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1212571,2016-06-04,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.71861086375779,
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1212665,2016-06-18,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.23977980326685,
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1212729,2016-06-25,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-7.65318054256315,100.0
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1212768,2016-07-02,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.93497257879828,100.0
1212804,2016-07-09,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.34315127251936,
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1212867,2016-07-16,6MoRet,Carmignac Pf Grande Europe A EUR Acc,1.67826951765291,20.0
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1212899,2016-07-23,6MoRet,Carmignac Pf Grande Europe F EUR Acc,2.59374118973787,
1212950,2016-07-30,6MoRet,Carmignac Pf Grande Europe A EUR Acc,6.06998484082864,1.0
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1212978,2016-08-06,6MoRet,Carmignac Pf Grande Europe F EUR Acc,12.7013251783895,
1212989,2016-08-06,6MoRet,Carmignac Pf Grande Europe A EUR Acc,12.3486520837515,1.0
1213025,2016-08-13,6MoRet,Carmignac Pf Grande Europe A EUR Acc,9.46996466431094,1.0
1213036,2016-08-13,6MoRet,Carmignac Pf Grande Europe F EUR Acc,9.72004698512141,
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1213150,2016-08-27,6MoRet,Carmignac Pf Grande Europe A EUR Acc,5.1921655580192,1.0
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1213571,2016-10-29,6MoRet,Carmignac Pf Grande Europe A EUR Acc,5.29524044085949,1.0
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1217545,2018-05-19,6MoRet,Carmignac Pf Grande Europe F EUR Acc,5.11681348142474,
1217591,2018-05-26,6MoRet,Carmignac Pf Grande Europe F EUR Acc,6.16845518412723,
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1217657,2018-06-02,6MoRet,Carmignac Pf Grande Europe A EUR Acc,3.66894197952219,1.0
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1218091,2018-08-04,6MoRet,Carmignac Pf Grande Europe F EUR Acc,9.81413235058497,
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1218418,2018-09-15,6MoRet,Carmignac Pf Grande Europe F EUR Acc,5.55038759689928,
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1221044,2019-09-07,6MoRet,Carmignac Pf Grande Europe A EUR Acc,11.2836702479761,1.0
1221045,2019-09-07,6MoRet,Carmignac Pf Grande Europe F EUR Acc,11.6298811544991,
1221062,2019-09-14,6MoRet,Carmignac Pf Grande Europe F EUR Acc,8.85498466831209,
1221102,2019-09-14,6MoRet,Carmignac Pf Grande Europe A EUR Acc,8.52785865863892,1.0
1221117,2019-09-21,6MoRet,Carmignac Pf Grande Europe A EUR Acc,10.6180904522613,1.0
1221160,2019-09-21,6MoRet,Carmignac Pf Grande Europe F EUR Acc,10.9114444529048,
1221198,2019-09-28,6MoRet,Carmignac Pf Grande Europe F EUR Acc,8.42831433713256,
1221203,2019-09-28,6MoRet,Carmignac Pf Grande Europe A EUR Acc,8.16669966343295,1.0
1221218,2019-10-05,6MoRet,Carmignac Pf Grande Europe A EUR Acc,3.4750711906945,2.0
1221258,2019-10-05,6MoRet,Carmignac Pf Grande Europe F EUR Acc,3.72888791401624,
1221270,2019-10-12,6MoRet,Carmignac Pf Grande Europe A EUR Acc,6.7226482865741,1.0
1221278,2019-10-12,6MoRet,Carmignac Pf Grande Europe F EUR Acc,6.96956329951479,
1221354,2019-10-19,6MoRet,Carmignac Pf Grande Europe A EUR Acc,7.63514498032936,1.0
1221369,2019-10-19,6MoRet,Carmignac Pf Grande Europe F EUR Acc,7.84847370356752,
1221382,2019-10-26,6MoRet,Carmignac Pf Grande Europe F EUR Acc,7.31689682597061,
1221417,2019-10-26,6MoRet,Carmignac Pf Grande Europe A EUR Acc,7.07123758594346,1.0
1221460,2019-11-02,6MoRet,Carmignac Pf Grande Europe F EUR Acc,7.8141957890167,
1221471,2019-11-02,6MoRet,Carmignac Pf Grande Europe A EUR Acc,7.56439050031059,1.0
1221487,2019-11-09,6MoRet,Carmignac Pf Grande Europe F EUR Acc,13.6754035243595,
1221506,2019-11-09,6MoRet,Carmignac Pf Grande Europe A EUR Acc,13.3695067702986,1.0
1221556,2019-11-16,6MoRet,Carmignac Pf Grande Europe F EUR Acc,12.4652930001461,
1221572,2019-11-16,6MoRet,Carmignac Pf Grande Europe A EUR Acc,12.1526437668854,1.0
1221589,2019-11-23,6MoRet,Carmignac Pf Grande Europe A EUR Acc,12.3574790160594,1.0
1221605,2019-11-23,6MoRet,Carmignac Pf Grande Europe F EUR Acc,12.6441848504885,
1221634,2019-11-30,6MoRet,Carmignac Pf Grande Europe A EUR Acc,17.2083084873782,1.0
1221652,2019-11-30,6MoRet,Carmignac Pf Grande Europe F EUR Acc,17.5094055680963,
1221719,2019-12-07,6MoRet,Carmignac Pf Grande Europe A EUR Acc,15.5631399317407,1.0
1221730,2019-12-07,6MoRet,Carmignac Pf Grande Europe F EUR Acc,15.8644618337516,
1221739,2019-12-14,6MoRet,Carmignac Pf Grande Europe F EUR Acc,16.4503116978364,
1221749,2019-12-14,6MoRet,Carmignac Pf Grande Europe A EUR Acc,16.1515357039047,1.0
1221816,2019-12-21,6MoRet,Carmignac Pf Grande Europe F EUR Acc,16.1851798353314,
1221838,2019-12-21,6MoRet,Carmignac Pf Grande Europe A EUR Acc,15.8921755725192,1.0
1221860,2019-12-28,6MoRet,Carmignac Pf Grande Europe A EUR Acc,15.8911784256007,1.0
1221874,2019-12-28,6MoRet,Carmignac Pf Grande Europe F EUR Acc,16.1911606180381,
1221896,2020-01-04,6MoRet,Carmignac Pf Grande Europe A EUR Acc,13.1421353045757,1.0
1221916,2020-01-04,6MoRet,Carmignac Pf Grande Europe F EUR Acc,13.4310393656188,
1221960,2020-01-11,6MoRet,Carmignac Pf Grande Europe F EUR Acc,15.1750142287991,
1221982,2020-01-11,6MoRet,Carmignac Pf Grande Europe A EUR Acc,14.8848142924307,1.0
1222027,2020-01-18,6MoRet,Carmignac Pf Grande Europe F EUR Acc,14.6153846153846,
1222050,2020-01-18,6MoRet,Carmignac Pf Grande Europe A EUR Acc,14.3226879881685,1.0
1222079,2020-01-25,6MoRet,Carmignac Pf Grande Europe A EUR Acc,14.4282249576717,1.0
1222082,2020-01-25,6MoRet,Carmignac Pf Grande Europe F EUR Acc,14.7109726548979,
1222142,2020-02-01,6MoRet,Carmignac Pf Grande Europe A EUR Acc,13.3295864362325,1.0
1222148,2020-02-01,6MoRet,Carmignac Pf Grande Europe F EUR Acc,13.6176845685135,
1222164,2020-02-08,6MoRet,Carmignac Pf Grande Europe A EUR Acc,18.7079662782988,1.0
1222169,2020-02-08,6MoRet,Carmignac Pf Grande Europe F EUR Acc,18.954529180093,
1222230,2020-02-15,6MoRet,Carmignac Pf Grande Europe F EUR Acc,22.1789602711081,
1222250,2020-02-15,6MoRet,Carmignac Pf Grande Europe A EUR Acc,21.9249296513569,1.0
1222300,2020-02-22,6MoRet,Carmignac Pf Grande Europe A EUR Acc,22.3316210045662,1.0
1222318,2020-02-22,6MoRet,Carmignac Pf Grande Europe F EUR Acc,22.5384504815293,
1222337,2020-02-29,6MoRet,Carmignac Pf Grande Europe F EUR Acc,5.49602488765981,
1222341,2020-02-29,6MoRet,Carmignac Pf Grande Europe A EUR Acc,5.31686113017611,1.0
1222384,2020-03-07,6MoRet,Carmignac Pf Grande Europe F EUR Acc,3.81999312950871,
1222409,2020-03-07,6MoRet,Carmignac Pf Grande Europe A EUR Acc,3.6333045336729,1.0
1222442,2020-03-14,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-14.3778676236769,100.0
1222468,2020-03-14,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-14.1905808046135,
1222483,2020-03-21,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-13.7183124370824,100.0
1222519,2020-03-21,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-13.5131396957124,
1222535,2020-03-28,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-6.68217382110393,
1222580,2020-03-28,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-6.90797145389241,98.0
1222608,2020-04-04,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-7.00641432297182,
1222610,2020-04-04,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-7.23914361677315,98.0
1222643,2020-04-11,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.77950607176968,81.0
1222644,2020-04-11,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.53264604810997,
1222732,2020-04-18,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.50047742463515,
1222736,2020-04-18,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.79143540453955,34.0
1222751,2020-04-25,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.91527313266447,88.0
1222770,2020-04-25,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.65829010307893,
1222798,2020-05-02,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.15660572611253,92.0
1222812,2020-05-02,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.90803100371266,
1222879,2020-05-09,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.11850311850316,
1222887,2020-05-09,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.36387490859041,85.0
1222913,2020-05-16,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.02426297938954,
1222934,2020-05-16,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.29225321703091,93.0
1222989,2020-05-23,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.51757699942372,
1223000,2020-05-23,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.79760037308696,53.0
1223042,2020-05-30,6MoRet,Carmignac Pf Grande Europe A EUR Acc,0.152626446771431,2.0
1223060,2020-05-30,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.403406544150586,
1223078,2020-06-06,6MoRet,Carmignac Pf Grande Europe F EUR Acc,4.65116279069764,
1223109,2020-06-06,6MoRet,Carmignac Pf Grande Europe A EUR Acc,4.29921525609644,1.0
1223133,2020-06-13,6MoRet,Carmignac Pf Grande Europe A EUR Acc,0.583917250583843,2.0
1223157,2020-06-13,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.0251920896837676,
1223195,2020-06-20,6MoRet,Carmignac Pf Grande Europe A EUR Acc,0.543411139928307,2.0
1223202,2020-06-20,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.0994591906508191,
1223244,2020-06-27,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.79985155863438,
1223247,2020-06-27,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.35196034249666,71.0
1223288,2020-07-04,6MoRet,Carmignac Pf Grande Europe A EUR Acc,0.752987395645666,2.0
1223289,2020-07-04,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.290320588053561,
1223356,2020-07-11,6MoRet,Carmignac Pf Grande Europe A EUR Acc,0.0323415265200078,6.0
1223358,2020-07-11,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.433190970103792,
1223401,2020-07-18,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.181050090525026,
1223427,2020-07-18,6MoRet,Carmignac Pf Grande Europe A EUR Acc,0.643845477085447,2.0
1223433,2020-07-25,6MoRet,Carmignac Pf Grande Europe F EUR Acc,3.10551259665752,
1223460,2020-07-25,6MoRet,Carmignac Pf Grande Europe A EUR Acc,3.60788527503404,1.0
1223513,2020-08-01,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.768911586339,96.0
1223525,2020-08-01,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.25066217192396,
1223538,2020-08-08,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.26940100324579,
1223559,2020-08-08,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.82037239868566,96.0
1223600,2020-08-15,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.09677419354841,
1223623,2020-08-15,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.64784789455271,96.0
1223664,2020-08-22,6MoRet,Carmignac Pf Grande Europe F EUR Acc,7.58846657929226,
1223679,2020-08-22,6MoRet,Carmignac Pf Grande Europe A EUR Acc,8.08967285050177,1.0
1223717,2020-08-29,6MoRet,Carmignac Pf Grande Europe A EUR Acc,9.48863883216751,1.0
1223724,2020-08-29,6MoRet,Carmignac Pf Grande Europe F EUR Acc,9.00393184796855,
1223765,2020-09-05,6MoRet,Carmignac Pf Grande Europe A EUR Acc,8.04738920579202,1.0
1223766,2020-09-05,6MoRet,Carmignac Pf Grande Europe F EUR Acc,7.56402620607497,
1223822,2020-09-12,6MoRet,Carmignac Pf Grande Europe A EUR Acc,33.3669354838708,1.0
1223825,2020-09-12,6MoRet,Carmignac Pf Grande Europe F EUR Acc,32.770621649732,
1223888,2020-09-19,6MoRet,Carmignac Pf Grande Europe F EUR Acc,34.9992003838158,
1223894,2020-09-19,6MoRet,Carmignac Pf Grande Europe A EUR Acc,35.6014000848536,1.0
1223937,2020-09-26,6MoRet,Carmignac Pf Grande Europe A EUR Acc,24.6467581922036,1.0
1223947,2020-09-26,6MoRet,Carmignac Pf Grande Europe F EUR Acc,24.0879220484931,
1223985,2020-10-03,6MoRet,Carmignac Pf Grande Europe F EUR Acc,28.4241643295687,
1224010,2020-10-03,6MoRet,Carmignac Pf Grande Europe A EUR Acc,29.0139286971388,1.0
1224026,2020-10-10,6MoRet,Carmignac Pf Grande Europe A EUR Acc,24.1160899981093,1.0
1224060,2020-10-10,6MoRet,Carmignac Pf Grande Europe F EUR Acc,23.5822171558848,
1224095,2020-10-17,6MoRet,Carmignac Pf Grande Europe F EUR Acc,19.8933665697272,
1224119,2020-10-17,6MoRet,Carmignac Pf Grande Europe A EUR Acc,20.4190406175335,1.0
1224124,2020-10-24,6MoRet,Carmignac Pf Grande Europe A EUR Acc,19.2416577713835,1.0
1224167,2020-10-24,6MoRet,Carmignac Pf Grande Europe F EUR Acc,18.7272727272727,
1224185,2020-10-31,6MoRet,Carmignac Pf Grande Europe F EUR Acc,8.79143225106762,
1224186,2020-10-31,6MoRet,Carmignac Pf Grande Europe A EUR Acc,9.17761382040672,1.0
1224232,2020-11-07,6MoRet,Carmignac Pf Grande Europe A EUR Acc,15.9893167148899,1.0
1224249,2020-11-07,6MoRet,Carmignac Pf Grande Europe F EUR Acc,15.5847639484978,
1224329,2020-11-14,6MoRet,Carmignac Pf Grande Europe F EUR Acc,21.5290519877676,
1224337,2020-11-14,6MoRet,Carmignac Pf Grande Europe A EUR Acc,21.9590326655838,1.0
1224340,2020-11-21,6MoRet,Carmignac Pf Grande Europe F EUR Acc,16.8790637191157,
1224357,2020-11-21,6MoRet,Carmignac Pf Grande Europe A EUR Acc,17.4027543927816,1.0
1224425,2020-11-28,6MoRet,Carmignac Pf Grande Europe F EUR Acc,14.5599489795919,
1224427,2020-11-28,6MoRet,Carmignac Pf Grande Europe A EUR Acc,14.9515302882785,1.0
1224477,2020-12-05,6MoRet,Carmignac Pf Grande Europe F EUR Acc,9.3394216133942,
1224487,2020-12-05,6MoRet,Carmignac Pf Grande Europe A EUR Acc,9.83374458962025,1.0
1224528,2020-12-12,6MoRet,Carmignac Pf Grande Europe F EUR Acc,12.2339755698275,
1224549,2020-12-12,6MoRet,Carmignac Pf Grande Europe A EUR Acc,11.7266545032344,1.0
1224567,2020-12-19,6MoRet,Carmignac Pf Grande Europe A EUR Acc,12.1074397084716,1.0
1224602,2020-12-19,6MoRet,Carmignac Pf Grande Europe F EUR Acc,12.4759361609638,
1224632,2020-12-26,6MoRet,Carmignac Pf Grande Europe F EUR Acc,14.631227561882,
1224652,2020-12-26,6MoRet,Carmignac Pf Grande Europe A EUR Acc,14.1201877154367,1.0
1224705,2021-01-02,6MoRet,Carmignac Pf Grande Europe A EUR Acc,12.3801787164907,1.0
1224709,2021-01-02,6MoRet,Carmignac Pf Grande Europe F EUR Acc,12.8603104212861,
1224722,2021-01-09,6MoRet,Carmignac Pf Grande Europe A EUR Acc,15.0986097639832,1.0
1224726,2021-01-09,6MoRet,Carmignac Pf Grande Europe F EUR Acc,15.6014461670445,
1224810,2021-01-16,6MoRet,Carmignac Pf Grande Europe F EUR Acc,10.9759036144579,
1224814,2021-01-16,6MoRet,Carmignac Pf Grande Europe A EUR Acc,10.4978742003418,1.0
1224847,2021-01-23,6MoRet,Carmignac Pf Grande Europe A EUR Acc,12.3055444754687,1.0
1224855,2021-01-23,6MoRet,Carmignac Pf Grande Europe F EUR Acc,12.8220636264667,
1224887,2021-01-30,6MoRet,Carmignac Pf Grande Europe F EUR Acc,11.9586859133898,
1224911,2021-01-30,6MoRet,Carmignac Pf Grande Europe A EUR Acc,11.4320886335659,1.0
1224974,2021-02-06,6MoRet,Carmignac Pf Grande Europe F EUR Acc,15.1363553169423,
1224977,2021-02-06,6MoRet,Carmignac Pf Grande Europe A EUR Acc,14.6439640945136,1.0
1224996,2021-02-13,6MoRet,Carmignac Pf Grande Europe F EUR Acc,14.9073961990073,
1225013,2021-02-13,6MoRet,Carmignac Pf Grande Europe A EUR Acc,14.4021087946322,1.0
1225084,2021-02-20,6MoRet,Carmignac Pf Grande Europe F EUR Acc,15.3550980631014,
1225088,2021-02-20,6MoRet,Carmignac Pf Grande Europe A EUR Acc,14.8398247517987,1.0
1225099,2021-02-27,6MoRet,Carmignac Pf Grande Europe A EUR Acc,12.2928849902535,1.0
1225104,2021-02-27,6MoRet,Carmignac Pf Grande Europe F EUR Acc,12.7783930109511,
1225153,2021-03-06,6MoRet,Carmignac Pf Grande Europe F EUR Acc,10.0150647785478,
1225194,2021-03-06,6MoRet,Carmignac Pf Grande Europe A EUR Acc,9.53972232167719,1.0
1225210,2021-03-13,6MoRet,Carmignac Pf Grande Europe F EUR Acc,13.1315524492092,
1225246,2021-03-13,6MoRet,Carmignac Pf Grande Europe A EUR Acc,12.6481285932184,1.0
1225266,2021-03-20,6MoRet,Carmignac Pf Grande Europe A EUR Acc,14.5596333963098,1.0
1225303,2021-03-20,6MoRet,Carmignac Pf Grande Europe F EUR Acc,15.0535670805941,
1225325,2021-03-27,6MoRet,Carmignac Pf Grande Europe A EUR Acc,11.2328019643762,1.0
1225362,2021-03-27,6MoRet,Carmignac Pf Grande Europe F EUR Acc,11.7275571032285,
1225368,2021-04-03,6MoRet,Carmignac Pf Grande Europe F EUR Acc,11.656866136285,
1225398,2021-04-03,6MoRet,Carmignac Pf Grande Europe A EUR Acc,11.1927793434382,1.0
1225420,2021-04-10,6MoRet,Carmignac Pf Grande Europe F EUR Acc,14.1957840023102,
1225471,2021-04-10,6MoRet,Carmignac Pf Grande Europe A EUR Acc,13.71336996337,1.0
1225474,2021-04-17,6MoRet,Carmignac Pf Grande Europe A EUR Acc,16.9657105048068,1.0
1225523,2021-04-17,6MoRet,Carmignac Pf Grande Europe F EUR Acc,17.4519967016139,
1225543,2021-04-24,6MoRet,Carmignac Pf Grande Europe F EUR Acc,24.8473520249222,
1225564,2021-04-24,6MoRet,Carmignac Pf Grande Europe A EUR Acc,24.4189879676942,1.0
1225604,2021-05-01,6MoRet,Carmignac Pf Grande Europe A EUR Acc,14.3339601642554,1.0
1225605,2021-05-01,6MoRet,Carmignac Pf Grande Europe F EUR Acc,14.719192388025,
1225668,2021-05-08,6MoRet,Carmignac Pf Grande Europe A EUR Acc,10.4990566386742,1.0
1225681,2021-05-08,6MoRet,Carmignac Pf Grande Europe F EUR Acc,10.8706592853548,
1225703,2021-05-15,6MoRet,Carmignac Pf Grande Europe F EUR Acc,8.50578549176677,
1225704,2021-05-15,6MoRet,Carmignac Pf Grande Europe A EUR Acc,8.04221519452821,1.0
1225765,2021-05-22,6MoRet,Carmignac Pf Grande Europe F EUR Acc,9.82018593776099,
1225767,2021-05-22,6MoRet,Carmignac Pf Grande Europe A EUR Acc,9.41263119130915,1.0
1225796,2021-05-29,6MoRet,Carmignac Pf Grande Europe F EUR Acc,11.2589787850103,
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1225863,2021-06-05,6MoRet,Carmignac Pf Grande Europe F EUR Acc,11.8260869565217,
1225872,2021-06-05,6MoRet,Carmignac Pf Grande Europe A EUR Acc,11.3940023752969,1.0
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1225953,2021-06-12,6MoRet,Carmignac Pf Grande Europe F EUR Acc,12.3122791519434,
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1226040,2021-06-26,6MoRet,Carmignac Pf Grande Europe A EUR Acc,12.4765071562816,1.0
1226060,2021-06-26,6MoRet,Carmignac Pf Grande Europe F EUR Acc,12.8301680855708,
1226090,2021-07-03,6MoRet,Carmignac Pf Grande Europe F EUR Acc,9.67399946991785,
1226109,2021-07-03,6MoRet,Carmignac Pf Grande Europe A EUR Acc,9.33286516853942,1.0
1226132,2021-07-10,6MoRet,Carmignac Pf Grande Europe A EUR Acc,12.8088029055343,1.0
1226152,2021-07-10,6MoRet,Carmignac Pf Grande Europe F EUR Acc,13.163608728694,
1226181,2021-07-17,6MoRet,Carmignac Pf Grande Europe F EUR Acc,10.8984668167685,
1226184,2021-07-17,6MoRet,Carmignac Pf Grande Europe A EUR Acc,10.5522997691352,1.0
1226249,2021-07-24,6MoRet,Carmignac Pf Grande Europe F EUR Acc,17.8670668000444,
1226253,2021-07-24,6MoRet,Carmignac Pf Grande Europe A EUR Acc,17.4988952717632,1.0
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1226362,2021-08-07,6MoRet,Carmignac Pf Grande Europe F EUR Acc,13.4158546220701,
1226363,2021-08-07,6MoRet,Carmignac Pf Grande Europe A EUR Acc,13.0638179025276,1.0
1226424,2021-08-14,6MoRet,Carmignac Pf Grande Europe F EUR Acc,13.6543640107714,
1226441,2021-08-14,6MoRet,Carmignac Pf Grande Europe A EUR Acc,13.3001995029926,1.0
1226449,2021-08-21,6MoRet,Carmignac Pf Grande Europe A EUR Acc,16.7082564825866,1.0
1226461,2021-08-21,6MoRet,Carmignac Pf Grande Europe F EUR Acc,17.0749004418744,
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1226534,2021-08-28,6MoRet,Carmignac Pf Grande Europe A EUR Acc,18.0969674959143,1.0
1226576,2021-09-04,6MoRet,Carmignac Pf Grande Europe F EUR Acc,19.6472585857479,
1226579,2021-09-04,6MoRet,Carmignac Pf Grande Europe A EUR Acc,19.2627564917378,1.0
1226629,2021-09-11,6MoRet,Carmignac Pf Grande Europe A EUR Acc,13.3770787765163,1.0
1226652,2021-09-11,6MoRet,Carmignac Pf Grande Europe F EUR Acc,13.7486910994764,
1226671,2021-09-18,6MoRet,Carmignac Pf Grande Europe F EUR Acc,14.1685625099201,
1226693,2021-09-18,6MoRet,Carmignac Pf Grande Europe A EUR Acc,13.8004842275167,1.0
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1226766,2021-09-25,6MoRet,Carmignac Pf Grande Europe A EUR Acc,13.8126773888364,1.0
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1233086,2023-12-30,6MoRet,Carmignac Pf Grande Europe A EUR Acc,1.63628486686447,98.0
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1233233,2024-01-13,6MoRet,Carmignac Pf Grande Europe F EUR Acc,3.21257005604487,
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1233627,2024-03-09,6MoRet,Carmignac Pf Grande Europe F EUR Acc,13.9776914649935,
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1233891,2024-04-06,6MoRet,Carmignac Pf Grande Europe A EUR Acc,16.871563167665,1.0
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1234000,2024-04-20,6MoRet,Carmignac Pf Grande Europe A EUR Acc,18.9590262802004,1.0
1234005,2024-04-27,6MoRet,Carmignac Pf Grande Europe F EUR Acc,23.3520105471324,
1234015,2024-04-27,6MoRet,Carmignac Pf Grande Europe A EUR Acc,22.9509411590337,1.0
1234106,2024-05-04,6MoRet,Carmignac Pf Grande Europe A EUR Acc,15.4021537058473,1.0
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1234121,2024-05-11,6MoRet,Carmignac Pf Grande Europe A EUR Acc,15.3094017094017,1.0
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1234206,2024-05-18,6MoRet,Carmignac Pf Grande Europe F EUR Acc,14.8679735947189,
1234216,2024-05-18,6MoRet,Carmignac Pf Grande Europe A EUR Acc,14.5128083971784,1.0
1234261,2024-05-25,6MoRet,Carmignac Pf Grande Europe A EUR Acc,14.4025199383419,1.0
1234270,2024-05-25,6MoRet,Carmignac Pf Grande Europe F EUR Acc,14.7602025618111,
1234285,2024-06-01,6MoRet,Carmignac Pf Grande Europe F EUR Acc,12.9927514646012,
1234292,2024-06-01,6MoRet,Carmignac Pf Grande Europe A EUR Acc,12.62985054621,1.0
1234367,2024-06-08,6MoRet,Carmignac Pf Grande Europe A EUR Acc,15.279300834081,1.0
1234387,2024-06-08,6MoRet,Carmignac Pf Grande Europe F EUR Acc,15.6493058974106,
1234411,2024-06-15,6MoRet,Carmignac Pf Grande Europe F EUR Acc,11.8370707608853,
1234433,2024-06-15,6MoRet,Carmignac Pf Grande Europe A EUR Acc,11.4736945361803,1.0
1234456,2024-06-22,6MoRet,Carmignac Pf Grande Europe A EUR Acc,12.8729190703807,1.0
1234477,2024-06-22,6MoRet,Carmignac Pf Grande Europe F EUR Acc,13.2408944439019,
1234513,2024-06-29,6MoRet,Carmignac Pf Grande Europe F EUR Acc,15.3983530112114,
1234532,2024-06-29,6MoRet,Carmignac Pf Grande Europe A EUR Acc,15.0395336370946,1.0
1234572,2024-07-06,6MoRet,Carmignac Pf Grande Europe F EUR Acc,13.0320954135556,
1234602,2024-07-06,6MoRet,Carmignac Pf Grande Europe A EUR Acc,12.6797000360218,1.0
1234626,2024-07-13,6MoRet,Carmignac Pf Grande Europe A EUR Acc,15.2563086272955,1.0
1234645,2024-07-13,6MoRet,Carmignac Pf Grande Europe F EUR Acc,15.6162910086539,
1234664,2024-07-20,6MoRet,Carmignac Pf Grande Europe A EUR Acc,6.56202241467141,1.0
1234665,2024-07-20,6MoRet,Carmignac Pf Grande Europe F EUR Acc,6.89443920829405,
1234768,2024-07-27,6MoRet,Carmignac Pf Grande Europe A EUR Acc,7.44791502505751,1.0
1234772,2024-07-27,6MoRet,Carmignac Pf Grande Europe F EUR Acc,7.78057654631961,
1234797,2024-08-03,6MoRet,Carmignac Pf Grande Europe F EUR Acc,1.50699189935284,
1234819,2024-08-03,6MoRet,Carmignac Pf Grande Europe A EUR Acc,1.19582836345837,98.0
1234839,2024-08-10,6MoRet,Carmignac Pf Grande Europe A EUR Acc,1.71565650431191,83.0
1234866,2024-08-10,6MoRet,Carmignac Pf Grande Europe F EUR Acc,2.03073052385658,
1234904,2024-08-17,6MoRet,Carmignac Pf Grande Europe F EUR Acc,3.24197268050375,
1234931,2024-08-17,6MoRet,Carmignac Pf Grande Europe A EUR Acc,2.91992685193512,6.0
1234943,2024-08-24,6MoRet,Carmignac Pf Grande Europe A EUR Acc,3.85007802184607,2.0
1234971,2024-08-24,6MoRet,Carmignac Pf Grande Europe F EUR Acc,4.17240001775487,
1234994,2024-08-31,6MoRet,Carmignac Pf Grande Europe A EUR Acc,5.32349057736163,1.0
1235016,2024-08-31,6MoRet,Carmignac Pf Grande Europe F EUR Acc,5.6638110879311,
1235075,2024-09-07,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.602605382093213,100.0
1235080,2024-09-07,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.279610293153965,
1235132,2024-09-14,6MoRet,Carmignac Pf Grande Europe A EUR Acc,3.8605416729014,2.0
1235134,2024-09-14,6MoRet,Carmignac Pf Grande Europe F EUR Acc,4.19543281996813,
1235162,2024-09-21,6MoRet,Carmignac Pf Grande Europe F EUR Acc,1.39348545549551,
1235215,2024-09-21,6MoRet,Carmignac Pf Grande Europe A EUR Acc,1.06314053480974,99.0
1235229,2024-09-28,6MoRet,Carmignac Pf Grande Europe F EUR Acc,4.60532054077623,
1235243,2024-09-28,6MoRet,Carmignac Pf Grande Europe A EUR Acc,4.26523508937524,2.0
1235296,2024-10-05,6MoRet,Carmignac Pf Grande Europe A EUR Acc,3.79405418364902,3.0
1235310,2024-10-05,6MoRet,Carmignac Pf Grande Europe F EUR Acc,4.12900939216727,
1235353,2024-10-12,6MoRet,Carmignac Pf Grande Europe F EUR Acc,5.72231390214533,
1235356,2024-10-12,6MoRet,Carmignac Pf Grande Europe A EUR Acc,5.38322269161136,1.0
1235417,2024-10-19,6MoRet,Carmignac Pf Grande Europe A EUR Acc,6.82111472992075,1.0
1235424,2024-10-19,6MoRet,Carmignac Pf Grande Europe F EUR Acc,7.16556171101623,
1235471,2024-10-26,6MoRet,Carmignac Pf Grande Europe F EUR Acc,4.06145624582499,
1235473,2024-10-26,6MoRet,Carmignac Pf Grande Europe A EUR Acc,3.72792477849437,7.0
1235499,2024-11-02,6MoRet,Carmignac Pf Grande Europe F EUR Acc,2.29487582521224,
1235512,2024-11-02,6MoRet,Carmignac Pf Grande Europe A EUR Acc,1.96656534954409,78.0
1235597,2024-11-09,6MoRet,Carmignac Pf Grande Europe A EUR Acc,0.631522770398441,100.0
1235608,2024-11-09,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.954883924660566,
1235613,2024-11-16,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.4554834777308,
1235629,2024-11-16,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.76754398891808,100.0
1235706,2024-11-23,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.25951962507326,100.0
1235720,2024-11-23,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.943110534285074,
1235744,2024-11-30,6MoRet,Carmignac Pf Grande Europe A EUR Acc,1.04132575644875,100.0
1235750,2024-11-30,6MoRet,Carmignac Pf Grande Europe F EUR Acc,1.37088624280512,
1235806,2024-12-07,6MoRet,Carmignac Pf Grande Europe A EUR Acc,0.464097316306744,100.0
1235821,2024-12-07,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.791725194738802,
1235837,2024-12-14,6MoRet,Carmignac Pf Grande Europe A EUR Acc,1.46661973483513,98.0
1235853,2024-12-14,6MoRet,Carmignac Pf Grande Europe F EUR Acc,1.79290632714044,
1235905,2024-12-21,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.00888160731225,
1235929,2024-12-21,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.32593457943927,100.0
1235984,2024-12-28,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.451379932937857,
1235995,2024-12-28,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.774674549319965,100.0
1236006,2025-01-04,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.74954227091751,100.0
1236049,2025-01-04,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-1.43261559577936,
1236060,2025-01-11,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.0802407221664914,99.0
1236085,2025-01-11,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.24104537573475,
1236143,2025-01-18,6MoRet,Carmignac Pf Grande Europe F EUR Acc,5.70912136842572,
1236147,2025-01-18,6MoRet,Carmignac Pf Grande Europe A EUR Acc,5.36914756939255,1.0
1236181,2025-01-25,6MoRet,Carmignac Pf Grande Europe A EUR Acc,6.14256380170135,1.0
1236192,2025-01-25,6MoRet,Carmignac Pf Grande Europe F EUR Acc,6.49182030641391,
1236262,2025-02-01,6MoRet,Carmignac Pf Grande Europe F EUR Acc,10.9407044137317,
1236273,2025-02-01,6MoRet,Carmignac Pf Grande Europe A EUR Acc,10.5838974854932,1.0
1236285,2025-02-08,6MoRet,Carmignac Pf Grande Europe A EUR Acc,8.25447054960144,1.0
1236322,2025-02-08,6MoRet,Carmignac Pf Grande Europe F EUR Acc,8.60854249229412,
1236344,2025-02-15,6MoRet,Carmignac Pf Grande Europe A EUR Acc,6.70531006961639,1.0
1236368,2025-02-15,6MoRet,Carmignac Pf Grande Europe F EUR Acc,7.04927187593964,
1236423,2025-02-22,6MoRet,Carmignac Pf Grande Europe F EUR Acc,6.35306148536365,
1236444,2025-02-22,6MoRet,Carmignac Pf Grande Europe A EUR Acc,6.01034472794513,1.0
1236492,2025-03-01,6MoRet,Carmignac Pf Grande Europe A EUR Acc,6.8382418496834,1.0
1236503,2025-03-01,6MoRet,Carmignac Pf Grande Europe F EUR Acc,7.17196056955089,
1236508,2025-03-08,6MoRet,Carmignac Pf Grande Europe F EUR Acc,1.20200475705061,
1236523,2025-03-08,6MoRet,Carmignac Pf Grande Europe A EUR Acc,0.890361619363134,87.0
1236597,2025-03-15,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.186496488620846,99.0
1236613,2025-03-15,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.124549046555589,
1236622,2025-03-22,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.86833986492122,
1236638,2025-03-22,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.16849609596019,100.0
1236712,2025-03-29,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.24438413120058,100.0
1236728,2025-03-29,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.9440095302927,
1236742,2025-04-05,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-13.0484306446169,
1236752,2025-04-05,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-13.3203527660062,100.0
1236828,2025-04-12,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-13.04723005235,100.0
1236832,2025-04-12,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-12.7754237288136,
1236859,2025-04-19,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-9.81298412290843,
1236860,2025-04-19,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-10.0932624422557,100.0
1236914,2025-04-26,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.74045131267015,
1236936,2025-04-26,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.04209020180646,100.0
1236960,2025-05-03,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.674700215079116,98.0
1236978,2025-05-03,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.364456785838285,
1237039,2025-05-10,6MoRet,Carmignac Pf Grande Europe F EUR Acc,1.77638919883951,
1237044,2025-05-10,6MoRet,Carmignac Pf Grande Europe A EUR Acc,1.45498635950281,51.0
1237073,2025-05-17,6MoRet,Carmignac Pf Grande Europe A EUR Acc,1.17175912192224,75.0
1237097,2025-05-17,6MoRet,Carmignac Pf Grande Europe F EUR Acc,1.48927807136299,
1237163,2025-05-24,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.02764936250408,99.0
1237177,2025-05-24,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.719518009622522,
1237179,2025-05-31,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.34807213142452,
1237191,2025-05-31,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.65121083438542,99.0
1237263,2025-06-07,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.127632418634294,
1237273,2025-06-07,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.182123034227588,97.0
1237330,2025-06-14,6MoRet,Carmignac Pf Grande Europe F EUR Acc,0.313588850174185,
1237334,2025-06-14,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-0.0029598058367441,97.0
1237368,2025-06-21,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.25171654359379,
1237387,2025-06-21,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.55434240262983,100.0
1237412,2025-06-28,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-1.07670009169701,98.0
1237430,2025-06-28,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-0.765883376849485,
1237489,2025-07-05,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.21447856901791,
1237494,2025-07-05,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.51142914503685,99.0
1237559,2025-07-12,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.3696478194295,99.0
1237565,2025-07-12,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-4.07039786470937,
1237571,2025-07-19,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-6.90360380278577,100.0
1237587,2025-07-19,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-6.6162724538731,
1237656,2025-07-26,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-7.40639518994263,100.0
1237681,2025-07-26,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-7.11702298665812,
1237682,2025-08-02,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-11.3755446472892,100.0
1237721,2025-08-02,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-11.1007500506791,
1237763,2025-08-09,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-10.034668195343,100.0
1237776,2025-08-09,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-9.75120385232747,
1237812,2025-08-16,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-9.79967948717951,
1237824,2025-08-16,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-10.0771390410772,100.0
1237875,2025-08-23,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-6.97079276773296,100.0
1237902,2025-08-23,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-6.68383615403486,
1237911,2025-08-30,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-8.47436840814328,
1237916,2025-08-30,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-8.77051460361612,100.0
1237973,2025-09-06,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-5.87193693950991,100.0
1238008,2025-09-06,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-5.56511520543928,
1238026,2025-09-13,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-4.13686392432783,100.0
1238046,2025-09-13,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.82619139535885,
1238096,2025-09-20,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-3.8623349304663,100.0
1238108,2025-09-20,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-3.54966091510005,
1238146,2025-09-27,6MoRet,Carmignac Pf Grande Europe F EUR Acc,-2.07290605483467,
1238163,2025-09-27,6MoRet,Carmignac Pf Grande Europe A EUR Acc,-2.38813170908211,99.0
1238189,2012-12-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.18429964812101,
1238192,2012-12-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.18430273300631,
1238227,2012-12-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.35722904393498,
1238238,2012-12-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.35723583820602,
1238294,2012-12-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.08535628858504,
1238301,2012-12-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.08536142390121,
1238313,2012-12-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.39811254806013,
1238330,2012-12-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.39811579707234,
1238348,2012-12-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.145436408466626,
1238383,2012-12-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.145439434863892,
1238396,2013-01-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.60953165773929,
1238405,2013-01-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.60953016817911,
1238455,2013-01-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.26305552419155,
1238466,2013-01-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.26304873833392,
1238486,2013-01-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.46776973457428,
1238494,2013-01-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.4677718927705,
1238514,2013-01-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.98681428765468,
1238517,2013-01-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.98682202802052,
1238582,2013-02-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.191268731516,
1238596,2013-02-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.19127292196493,
1238605,2013-02-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.08455316337461,
1238642,2013-02-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.08455513155252,
1238649,2013-02-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.966151385927483,
1238678,2013-02-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.966151783372271,
1238693,2013-02-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.0660619168114662,
1238721,2013-02-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.0660632886305024,
1238734,2013-03-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.278164116828927,
1238761,2013-03-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.278158326151789,
1238780,2013-03-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.59704348973799,
1238793,2013-03-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.59704070424713,
1238838,2013-03-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.86835868832922,
1238850,2013-03-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.86835677031756,
1238871,2013-03-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.244369592497196,
1238897,2013-03-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.244364519448159,
1238903,2013-03-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.317020011888247,
1238905,2013-03-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.31701343063546,
1238985,2013-04-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.5014615134784,
1238986,2013-04-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.5014678884575,
1239000,2013-04-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.661691836396,
1239023,2013-04-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.66169799092678,
1239044,2013-04-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.38956567796611,
1239061,2013-04-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.38956613994103,
1239079,2013-04-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.24607860642182,
1239103,2013-04-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.2460743390976,
1239131,2013-05-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.37396272615971,
1239154,2013-05-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.37396565594152,
1239163,2013-05-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.89033816334989,
1239188,2013-05-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.8903464513959,
1239229,2013-05-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.18378166370122,
1239242,2013-05-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.18378228654528,
1239251,2013-05-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.9520142195562,
1239291,2013-05-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.9520130134201,
1239293,2013-06-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.342193243658029,
1239315,2013-06-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.342190016103072,
1239374,2013-06-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.00409218432062,
1239380,2013-06-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.00409349003037,
1239396,2013-06-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.79757400869153,
1239416,2013-06-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.79757401852095,
1239427,2013-06-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-7.96436472319838,
1239429,2013-06-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-7.96436644063288,
1239496,2013-06-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.90438055977147,
1239513,2013-06-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.90437980608493,
1239541,2013-07-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.17201007419509,
1239559,2013-07-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.17200713145738,
1239564,2013-07-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.15610938040847,
1239602,2013-07-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.15610666666666,
1239617,2013-07-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.30598093036694,
1239645,2013-07-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.30598324329936,
1239660,2013-07-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.55514874873508,
1239684,2013-07-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.55514496873222,
1239721,2013-08-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.82952252963724,
1239733,2013-08-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.82952548330404,
1239758,2013-08-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.98384889132219,
1239772,2013-08-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.9838501758602,
1239798,2013-08-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.61602228715092,
1239825,2013-08-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.61602013163962,
1239849,2013-08-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.97784272412154,
1239879,2013-08-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.97784339532696,
1239911,2013-08-31,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.89780042918457,
1239914,2013-08-31,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.89780234507038,
1239934,2013-09-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.458532695374814,
1239940,2013-09-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.458533403711003,
1239983,2013-09-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.0198649185538358,
1239987,2013-09-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.0198645050983437,
1240043,2013-09-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.41295654492135,
1240049,2013-09-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.41294762810364,
1240068,2013-09-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.74113695015323,
1240071,2013-09-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.74113063093857,
1240112,2013-10-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.607514853820479,
1240150,2013-10-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.607517190733675,
1240161,2013-10-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.688509610338262,
1240181,2013-10-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.688513737173146,
1240203,2013-10-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.683497126037258,
1240240,2013-10-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.683491062039931,
1240249,2013-10-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.69660223361665,
1240273,2013-10-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.69660678642711,
1240295,2013-11-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.32482864447372,
1240315,2013-11-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.32482536270822,
1240364,2013-11-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.85980107339348,
1240373,2013-11-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.85980934604362,
1240403,2013-11-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.574412532637103,
1240413,2013-11-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.574410631439348,
1240436,2013-11-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.26267582597317,
1240466,2013-11-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.18777186401322,
1240480,2013-11-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.63817200806085,
1240487,2013-11-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.51470761310226,
1240558,2013-12-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.3009225427934,
1240563,2013-12-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.34802333117305,
1240586,2013-12-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.98999999999999,
1240611,2013-12-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.05685358255453,
1240625,2013-12-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.529784209846218,
1240632,2013-12-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.378561466427585,
1240677,2013-12-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.127918132395277,
1240694,2013-12-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.325604341391239,
1240722,2014-01-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.30837717523269,
1240734,2014-01-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.2978583628958,
1240770,2014-01-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.56633336769403,
1240771,2014-01-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.56758385217917,
1240807,2014-01-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.90999999999999,
1240826,2014-01-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.91686152247335,
1240876,2014-01-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.0,
1240884,2014-01-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.0196695515342071,
1240907,2014-02-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.10664969150917,
1240910,2014-02-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.15110658865432,
1240949,2014-02-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.33810780248775,
1240979,2014-02-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.46063068291739,
1240991,2014-02-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.3535411304928,
1241022,2014-02-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.40531170680369,
1241039,2014-02-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.37623762376238,
1241073,2014-02-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.41887905604719,
1241081,2014-03-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.06272700500638,
1241114,2014-03-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.8398599172238,
1241144,2014-03-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.077302154797565,
1241150,2014-03-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.119301770689451,
1241208,2014-03-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.600174705185,
1241213,2014-03-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.56182795698924,
1241216,2014-03-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.39070387655966,
1241226,2014-03-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.40851959630981,
1241268,2014-03-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.56205352890751,
1241270,2014-03-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.603615875178,
1241346,2014-04-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.817250267178005,
1241349,2014-04-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.870322019147096,
1241354,2014-04-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.53074433656959,
1241390,2014-04-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.56844201095072,
1241403,2014-04-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.96675548788228,
1241407,2014-04-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.99063231850118,
1241456,2014-04-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.90275761973875,
1241487,2014-04-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.89453813239369,
1241494,2014-05-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.93072270374759,
1241528,2014-05-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.95273703384145,
1241539,2014-05-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.84324953896922,
1241557,2014-05-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.81030237990028,
1241590,2014-05-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.29123612705702,
1241624,2014-05-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.23544051767046,
1241653,2014-05-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.17818523742361,
1241666,2014-05-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.11888454011742,
1241686,2014-05-31,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.41673229538983,
1241701,2014-05-31,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.454697830338,
1241744,2014-06-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.59192742084797,
1241754,2014-06-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.44516051316028,
1241775,2014-06-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.15857725083366,
1241780,2014-06-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.03158148505305,
1241844,2014-06-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.40185031431619,
1241852,2014-06-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.52437801877332,
1241865,2014-06-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.0117157752913988,
1241875,2014-06-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.126012601260084,
1241931,2014-07-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.580875781948165,
1241948,2014-07-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.570596797671019,
1241953,2014-07-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.36882129277565,
1241993,2014-07-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.33788273323158,
1242016,2014-07-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.96444444444444,
1242042,2014-07-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.01540510800949,
1242062,2014-07-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.503416037396598,
1242067,2014-07-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.574005740057404,
1242097,2014-08-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.94256932785272,
1242114,2014-08-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.8560639715682,
1242156,2014-08-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.79395704404806,
1242157,2014-08-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.87052962457744,
1242183,2014-08-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.584017967965,
1242204,2014-08-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.52325686825643,
1242248,2014-08-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.252981568485722,
1242267,2014-08-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.206185567010309,
1242285,2014-08-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.65955087330192,
1242300,2014-08-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.63428158148504,
1242339,2014-09-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.93577380395098,
1242364,2014-09-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.92294070953165,
1242382,2014-09-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.02684523452046,
1242402,2014-09-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.09363778657583,
1242419,2014-09-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.63121845710168,
1242442,2014-09-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.56378600823046,
1242459,2014-09-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.26593563341356,
1242463,2014-09-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.34341378307647,
1242518,2014-10-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.18210641609502,
1242529,2014-10-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.08440123729563,
1242553,2014-10-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.16209699026524,
1242577,2014-10-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.21130865636842,
1242602,2014-10-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-6.99654163341313,
1242633,2014-10-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-7.03287798101412,
1242646,2014-10-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.13605281773166,
1242682,2014-10-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.11512415349887,
1242709,2014-11-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.119083060434644,
1242732,2014-11-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.127667335400317,
1242743,2014-11-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.64441096148413,
1242766,2014-11-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.92964762314743,
1242789,2014-11-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.64454614797865,
1242813,2014-11-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.92117551833633,
1242838,2014-11-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.97809152872446,
1242856,2014-11-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.71575023299162,
1242897,2014-11-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.55141579731744,
1242913,2014-11-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.31008035062088,
1242937,2014-12-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.01653643467199,
1242947,2014-12-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.0,
1242980,2014-12-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.65765342111448,
1242993,2014-12-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.62454873646211,
1243009,2014-12-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.373798504805989,
1243038,2014-12-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.359420289855072,
1243072,2014-12-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.972780008924579,
1243097,2014-12-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.959135034587,
1243111,2015-01-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.718101913023506,
1243116,2015-01-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.687952019756588,
1243163,2015-01-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.40884638374175,
1243167,2015-01-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.42201834862386,
1243223,2015-01-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.0178667143112321,
1243232,2015-01-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.0872701885036187,
1243253,2015-01-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.14778150963408,
1243266,2015-01-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.09580838323351,
1243305,2015-01-31,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.37819696794355,
1243326,2015-01-31,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.42451154529308,
1243338,2015-02-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.86707273378717,
1243358,2015-02-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.81334267203641,
1243397,2015-02-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,8.28626332032845,
1243419,2015-02-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,8.33631165117943,
1243428,2015-02-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.9704075452107,
1243464,2015-02-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.91585833521318,
1243473,2015-02-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.58381598543769,
1243477,2015-02-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.61968017598784,
1243538,2015-03-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.56506775650678,
1243551,2015-03-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.59793814432991,
1243569,2015-03-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.617645492785268,
1243582,2015-03-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.661386461990698,
1243616,2015-03-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.33966244725738,
1243652,2015-03-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.38293570562069,
1243672,2015-03-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.372017792155255,
1243679,2015-03-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.321729957805927,
1243703,2015-04-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.01190164106328,
1243729,2015-04-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.06109324758843,
1243790,2015-04-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.06975989617133,
1243793,2015-04-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.02196115785574,
1243804,2015-04-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.13906526491101,
1243815,2015-04-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.18570516911294,
1243879,2015-04-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.92305213117397,
1243890,2015-04-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.86830345407707,
1243905,2015-05-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.70442252624883,
1243912,2015-05-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.65234091145024,
1243940,2015-05-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.34032046760054,
1243973,2015-05-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.29699683471012,
1243990,2015-05-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.13375796178343,
1244014,2015-05-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.18501170960186,
1244040,2015-05-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.74728029277584,
1244075,2015-05-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.80294885578254,
1244084,2015-05-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.999070631970267,
1244116,2015-05-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.940486423623388,
1244126,2015-06-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.516229956980818,
1244143,2015-06-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.459652706843694,
1244198,2015-06-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.89620214858527,
1244201,2015-06-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.94762845849801,
1244249,2015-06-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.3036527974901,
1244264,2015-06-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.3476457672603,
1244269,2015-06-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.28510083582545,
1244303,2015-06-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.32930922206082,
1244332,2015-07-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.27600964905453,
1244344,2015-07-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.3248601931876,
1244381,2015-07-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.4381461858958,
1244391,2015-07-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.39313547980793,
1244440,2015-07-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.56188372643371,
1244452,2015-07-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.51038713335738,
1244499,2015-07-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.941693478772654,
1244500,2015-07-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.994973843471114,
1244505,2015-08-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.17457763475466,
1244507,2015-08-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.13062684055534,
1244573,2015-08-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.07274780224211,
1244578,2015-08-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.02456898824275,
1244597,2015-08-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.41941747572816,
1244614,2015-08-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.46374162096284,
1244646,2015-08-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-7.92581848321592,
1244687,2015-08-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-7.88243682167473,
1244703,2015-08-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-6.1307251908397,
1244709,2015-08-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-6.18272580729032,
1244769,2015-09-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-9.52117572692792,
1244775,2015-09-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-9.57056482869101,
1244827,2015-09-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-6.87290703237123,
1244828,2015-09-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-6.82593856655289,
1244858,2015-09-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.343997248021999,
1244861,2015-09-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.393833689659062,
1244921,2015-09-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.04378671987584,
1244923,2015-09-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.9978822532825,
1244940,2015-10-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.70878335904911,
1244943,2015-10-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.66780193869531,
1244998,2015-10-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.793650793650791,
1245000,2015-10-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.742009132420107,
1245033,2015-10-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.338906461816513,
1245063,2015-10-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.293406972730403,
1245069,2015-10-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.73606776638431,
1245098,2015-10-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.68316600513661,
1245127,2015-10-31,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.35014836795256,
1245132,2015-10-31,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.40576556975796,
1245189,2015-11-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.761443281128305,
1245196,2015-11-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.713881019830032,
1245227,2015-11-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.283382452958525,
1245240,2015-11-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.233685303790898,
1245286,2015-11-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.885336083892041,
1245294,2015-11-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.934526825423654,
1245309,2015-11-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.494796109878837,
1245320,2015-11-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.547017452461573,
1245360,2015-12-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.56376127093173,
1245373,2015-12-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.61723672367237,
1245414,2015-12-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.34397501518175,
1245417,2015-12-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.39388427873141,
1245480,2015-12-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.943854066034,
1245485,2015-12-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.90252363194867,
1245506,2015-12-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.15198618307426,
1245515,2015-12-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.20316921335597,
1245562,2016-01-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.178094390026728,
1245563,2016-01-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.221794198330727,
1245622,2016-01-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.312406127966369,
1245625,2016-01-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.265786820639757,
1245637,2016-01-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.32442920314052,
1245647,2016-01-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.3777435958114,
1245685,2016-01-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.89389210878289,
1245713,2016-01-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.94013096351731,
1245736,2016-01-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.12430535244223,
1245761,2016-01-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.0758251561106,
1245772,2016-02-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.5396066899467,
1245807,2016-02-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.58627131923102,
1245820,2016-02-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-6.49127823849013,
1245830,2016-02-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-6.53370013755157,
1245883,2016-02-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.2025772219064,
1245908,2016-02-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.25087021382395,
1245917,2016-02-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.549519959575551,
1245942,2016-02-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.596842510589135,
1245964,2016-03-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,8.65443425076453,
1245987,2016-03-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,8.60927152317883,
1246018,2016-03-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.93639575971732,
1246034,2016-03-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.98081440877056,
1246065,2016-03-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.44976076555024,
1246087,2016-03-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.41610653935549,
1246106,2016-03-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.930032027592986,
1246120,2016-03-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.966319542170946,
1246160,2016-04-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.431560183882174,
1246167,2016-04-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.381867455038165,
1246203,2016-04-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.66925279394107,
1246217,2016-04-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.7108981745406,
1246247,2016-04-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.38972446155697,
1246284,2016-04-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.33760879523591,
1246299,2016-04-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.734064300315929,
1246304,2016-04-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.677366204918517,
1246345,2016-04-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.34973616394649,
1246361,2016-04-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.298925735637523,
1246383,2016-05-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.19685824710134,
1246419,2016-05-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.14822546972857,
1246436,2016-05-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.59717708236605,
1246467,2016-05-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.64114453053505,
1246482,2016-05-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.92738513759244,
1246519,2016-05-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.885527165390643,
1246528,2016-05-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.47606108872855,
1246564,2016-05-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.42343451757894,
1246575,2016-06-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.89905362776024,
1246602,2016-06-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.95180954209467,
1246622,2016-06-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.18014532414836,
1246662,2016-06-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.12616300707105,
1246688,2016-06-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.269195472621619,
1246701,2016-06-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.214053047929264,
1246758,2016-06-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.92176747555232,
1246765,2016-06-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.96535095552777,
1246770,2016-07-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.04527852249031,
1246777,2016-07-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.99565099211743,
1246815,2016-07-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.76518705641765,
1246822,2016-07-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.72233400402415,
1246863,2016-07-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.401044581234844,
1246877,2016-07-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.349671799276119,
1246945,2016-07-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.07218479307026,
1246952,2016-07-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.02057613168725,
1246959,2016-07-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.3129482823707,
1246970,2016-07-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.26549112132124,
1247006,2016-08-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.02517336373136,
1247041,2016-08-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.96874999999999,
1247072,2016-08-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.1631006235481,
1247082,2016-08-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.12447747329308,
1247142,2016-08-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.35712563298771,
1247149,2016-08-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.40908674544287,
1247188,2016-08-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.70309057345324,
1247197,2016-08-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.922826381977737,
1247216,2016-09-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.47322720694645,
1247226,2016-09-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.54272104793094,
1247285,2016-09-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.49879561066999,
1247297,2016-09-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.48482892188511,
1247307,2016-09-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.313059033989305,
1247333,2016-09-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.918782024854248,
1247375,2016-09-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.33079336620352,
1247383,2016-09-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.11956203524797,
1247417,2016-10-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.04020979020979,
1247425,2016-10-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.546290971822894,
1247447,2016-10-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.803839925977334,
1247467,2016-10-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.30087017667222,
1247515,2016-10-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.0980829246544523,
1247525,2016-10-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.0291800408520393,
1247569,2016-10-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.871509661143299,
1247578,2016-10-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.779675865089802,
1247623,2016-10-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.05114389188233,
1247638,2016-10-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.12171147730559,
1247667,2016-11-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.23528364057352,
1247678,2016-11-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.27365475427039,
1247697,2016-11-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.00659184037057,
1247740,2016-11-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.03267211201868,
1247743,2016-11-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.30718954248366,
1247787,2016-11-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.30672788274766,
1247798,2016-11-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.205320478485971,
1247817,2016-11-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.251447283784556,
1247855,2016-12-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.39593151583848,
1247860,2016-12-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.50300601202407,
1247914,2016-12-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.59038963376228,
1247925,2016-12-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.47815834463248,
1247950,2016-12-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.43063939518258,
1247969,2016-12-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.47307210592236,
1248007,2016-12-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.8394310761249,
1248023,2016-12-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.81299097197798,
1248046,2016-12-31,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.70761913308804,
1248077,2016-12-31,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.71865623345302,
1248102,2017-01-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.37039610840861,
1248103,2017-01-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.41252207599843,
1248160,2017-01-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.83511981592683,
1248163,2017-01-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.88388422675116,
1248189,2017-01-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.776450511945392,
1248192,2017-01-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.738296325297871,
1248271,2017-01-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.48032723022986,
1248277,2017-01-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.52814330588336,
1248293,2017-02-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.352941176470556,
1248297,2017-02-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.308505949757598,
1248365,2017-02-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.806858295511836,
1248369,2017-02-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.760498181417391,
1248381,2017-02-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.59927186521041,
1248384,2017-02-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.55954694353449,
1248450,2017-02-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.18453523443924,
1248463,2017-02-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.22919976586668,
1248499,2017-03-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.95931298982823,
1248503,2017-03-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.91424196018375,
1248569,2017-03-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.839107838891295,
1248571,2017-03-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.866479617098515,
1248576,2017-03-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.07034849059673,
1248584,2017-03-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.13117462415329,
1248636,2017-03-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.556055278436496,
1248664,2017-03-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.509820757754653,
1248688,2017-04-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.80315552216379,
1248703,2017-04-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.85624335595715,
1248753,2017-04-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.31530720772313,
1248760,2017-04-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.23868577870832,
1248794,2017-04-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.61759948236817,
1248809,2017-04-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.61418786173206,
1248846,2017-04-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.50034705536868,
1248854,2017-04-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.50443197527852,
1248873,2017-04-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.27552986512523,
1248892,2017-04-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.30521876647338,
1248952,2017-05-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.49779458097039,
1248963,2017-05-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.48536702382854,
1248998,2017-05-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.96943094528923,
1249010,2017-05-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.99840815027059,
1249017,2017-05-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.66271430860439,
1249033,2017-05-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.63440294581801,
1249095,2017-05-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.12997512437811,
1249109,2017-05-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.07174567535848,
1249119,2017-06-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.462893833059574,
1249154,2017-06-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.507883565797451,
1249163,2017-06-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.0833838690115218,
1249188,2017-06-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.164277180406214,
1249217,2017-06-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.405695039804033,
1249241,2017-06-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.331808355537677,
1249273,2017-06-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.121784137616077,
1249282,2017-06-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.0399940008998678,
1249338,2017-07-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.22037257233453,
1249355,2017-07-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.13749151519722,
1249372,2017-07-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.92845762840452,
1249386,2017-07-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.97182747444528,
1249443,2017-07-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.21761787843865,
1249454,2017-07-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.17404894411831,
1249464,2017-07-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.36869721653092,
1249467,2017-07-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.3262885814201,
1249532,2017-07-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.527285758165263,
1249546,2017-07-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.490539593552908,
1249601,2017-08-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.303201603371184,
1249610,2017-08-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.343884329816335,
1249618,2017-08-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.216847951863,
1249630,2017-08-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.26671401034798,
1249686,2017-08-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.81706505604753,
1249696,2017-08-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.77459526774595,
1249730,2017-08-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.36932707355244,
1249737,2017-08-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.41011785291546,
1249800,2017-09-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.08617686238345,
1249810,2017-09-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.0436949918218,
1249818,2017-09-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.28327753865773,
1249829,2017-09-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.24278972207654,
1249881,2017-09-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.01751642164527,
1249890,2017-09-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.06814580031693,
1249924,2017-09-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.64180880602933,
1249953,2017-09-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.59435193401887,
1249969,2017-09-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.89029317310678,
1250002,2017-09-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.9358520267611,
1250023,2017-10-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.66188429067178,
1250033,2017-10-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.70661839930746,
1250096,2017-10-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.22179954972441,
1250104,2017-10-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.1784966017681,
1250132,2017-10-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.37579223991346,
1250161,2017-10-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.32797394932331,
1250166,2017-10-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.19814740233588,
1250197,2017-10-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.23872151705156,
1250233,2017-11-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.15343754742756,
1250262,2017-11-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.10922354351954,
1250298,2017-11-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.99098608290825,
1250300,2017-11-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.93291215403132,
1250333,2017-11-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.913884007029897,
1250339,2017-11-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.899664531869482,
1250386,2017-11-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.39728096676738,
1250392,2017-11-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.41776937618151,
1250434,2017-12-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.84147064637281,
1250441,2017-12-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.82820705176295,
1250473,2017-12-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.682567681570667,
1250499,2017-12-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.682197180251642,
1250533,2017-12-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.253382658490842,
1250554,2017-12-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.32312663486691,
1250584,2017-12-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.0958772770853322,
1250589,2017-12-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.222137112217546,
1250616,2017-12-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.941866749015663,
1250664,2017-12-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.859569706525609,
1250668,2018-01-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.81291895185862,
1250673,2018-01-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.73659907649066,
1250753,2018-01-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.17863822473841,
1250754,2018-01-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.23926380368098,
1250780,2018-01-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.9960256802201,
1250782,2018-01-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.00967937084091,
1250845,2018-01-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.44168260038242,
1250858,2018-01-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.40393343419063,
1250870,2018-02-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.90034415681579,
1250880,2018-02-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.93389245189936,
1250946,2018-02-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-6.37563756375639,
1250965,2018-02-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-6.41139804096171,
1250975,2018-02-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.85650663142957,
1251007,2018-02-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.79934698723656,
1251064,2018-02-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.88724584103513,
1251070,2018-02-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.94025847354306,
1251081,2018-03-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.396447827465907,
1251082,2018-03-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.432622977087038,
1251149,2018-03-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.0458131840162745,
1251170,2018-03-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.0154273372415692,
1251181,2018-03-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.241124563923645,
1251218,2018-03-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.279850746268684,
1251248,2018-03-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.9477175801611,
1251276,2018-03-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.989151244416075,
1251280,2018-03-31,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.83982131461391,
1251291,2018-03-31,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.78523666614015,
1251331,2018-04-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.106946424933807,
1251369,2018-04-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.0540040117265606,
1251391,2018-04-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.38759689922483,
1251404,2018-04-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.37161574287323,
1251436,2018-04-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.1706161137441,
1251439,2018-04-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.15688728941741,
1251491,2018-04-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.94756438101149,
1251507,2018-04-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.94027251306219,
1251552,2018-05-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.6604639306653,
1251578,2018-05-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.67425704361248,
1251590,2018-05-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.27402706628943,
1251605,2018-05-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.22577876508305,
1251656,2018-05-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.05671822869274,
1251661,2018-05-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.01101652478721,
1251686,2018-05-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.56289808917196,
1251715,2018-05-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.61663652802893,
1251752,2018-06-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.58363251856588,
1251755,2018-06-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.62311071401982,
1251790,2018-06-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.0726603371439483,
1251820,2018-06-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.109986801583828,
1251842,2018-06-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.698088681334541,
1251857,2018-06-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.735990672593489,
1251893,2018-06-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.29310013453776,
1251913,2018-06-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.319953461314704,
1251944,2018-06-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.576131687242798,
1251972,2018-06-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.549490805187192,
1251995,2018-07-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.401761943946954,
1252027,2018-07-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.417490661393105,
1252058,2018-07-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.62934027777779,
1252088,2018-07-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.616752725186454,
1252105,2018-07-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.330570593589807,
1252141,2018-07-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.31893302406496,
1252174,2018-07-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.62266096950055,
1252175,2018-07-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.66361511492017,
1252201,2018-08-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.816416593115643,
1252217,2018-08-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.884525660964242,
1252251,2018-08-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.444056198587728,
1252274,2018-08-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.370423822581423,
1252325,2018-08-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.64740712443892,
1252343,2018-08-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.71242774566472,
1252351,2018-08-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.52189519023691,
1252383,2018-08-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.48460845230757,
1252401,2018-09-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.231236149918113,
1252406,2018-09-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.269935069672433,
1252481,2018-09-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.38049251569292,
1252498,2018-09-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.32524129862534,
1252504,2018-09-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.0955671543041881,
1252519,2018-09-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.0388406078555059,
1252554,2018-09-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.991815117958594,
1252556,2018-09-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.933080623997662,
1252632,2018-09-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.73027011439008,
1252653,2018-09-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.68073341094294,
1252659,2018-10-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.00905178809911,
1252672,2018-10-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.995658032639613,
1252715,2018-10-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-6.92550351856345,
1252746,2018-10-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-7.30757931844889,
1252775,2018-10-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-6.98307579102281,
1252786,2018-10-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-6.60377358490565,
1252826,2018-10-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-8.75476865890639,
1252846,2018-10-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-9.11714645156514,
1252875,2018-11-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.50836955978613,
1252885,2018-11-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.87334593572779,
1252937,2018-11-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.18516757784646,
1252946,2018-11-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.13379914485348,
1252975,2018-11-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.0468603561387448,
1253010,2018-11-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.0949291986393819,
1253034,2018-11-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.40437392795887,
1253051,2018-11-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.44939337187526,
1253099,2018-12-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.01634877384195,
1253102,2018-12-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.06037619804212,
1253124,2018-12-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-6.23388442287274,
1253155,2018-12-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-6.18905014205635,
1253177,2018-12-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.75826177465524,
1253195,2018-12-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.71081956848179,
1253233,2018-12-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.81985410719952,
1253259,2018-12-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.77092864595873,
1253283,2018-12-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-6.65024630541873,
1253304,2018-12-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-6.70364749594432,
1253331,2019-01-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.04356734605845,
1253356,2019-01-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.99721699271507,
1253418,2019-01-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.792079207920782,
1253419,2019-01-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.739236393176279,
1253422,2019-01-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.50597743727901,
1253423,2019-01-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.55366269165247,
1253500,2019-01-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.56271034328024,
1253521,2019-01-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.60481743127073,
1253529,2019-02-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.67719034494276,
1253562,2019-02-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.62376837122256,
1253601,2019-02-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.4761288234342,
1253604,2019-02-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.52066453883295,
1253630,2019-02-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.87275242047025,
1253656,2019-02-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.92188508715301,
1253727,2019-02-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.23353293413176,
1253731,2019-02-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.17401831771764,
1253732,2019-03-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.87471046536112,
1253740,2019-03-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.9093957052766,
1253830,2019-03-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.62121447429726,
1253835,2019-03-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.578715558742204,
1253843,2019-03-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.41067285382832,
1253877,2019-03-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.37737870516812,
1253898,2019-03-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.110430679650653,
1253936,2019-03-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.0684827271343447,
1253944,2019-03-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.47618322934109,
1253980,2019-03-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.41552053006724,
1254003,2019-04-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.49926167320127,
1254016,2019-04-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.54869578638679,
1254075,2019-04-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.67300004935105,
1254090,2019-04-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.72761947498317,
1254104,2019-04-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.51785578314168,
1254128,2019-04-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.46231155778896,
1254158,2019-04-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.71175764847029,
1254181,2019-04-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.66264106117604,
1254221,2019-05-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.00390945508955,
1254237,2019-05-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.05286246983989,
1254271,2019-05-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.705778561976178,
1254285,2019-05-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.703815163576338,
1254322,2019-05-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.669363736667927,
1254346,2019-05-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.675117781339551,
1254376,2019-05-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.59062974477622,
1254386,2019-05-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.58995416348358,
1254440,2019-06-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.83714818177474,
1254446,2019-06-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.84197959626655,
1254486,2019-06-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.259080021508518,
1254502,2019-06-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.296164667555177,
1254516,2019-06-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.414897722886942,
1254521,2019-06-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.372643577378362,
1254571,2019-06-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.72654470648739,
1254586,2019-06-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.6932705836689,
1254625,2019-06-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.70278404815652,
1254651,2019-06-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.66110117272907,
1254687,2019-07-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.26694227078102,
1254706,2019-07-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.21257922964409,
1254739,2019-07-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.04234085844397,
1254762,2019-07-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.08764209754309,
1254779,2019-07-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.22996183206108,
1254781,2019-07-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.27892532139242,
1254876,2019-07-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.8088393819619,
1254878,2019-07-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.7555787674485,
1254903,2019-08-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.107607373444385,
1254916,2019-08-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.0708014726706341,
1254954,2019-08-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.647410358565714,
1254966,2019-08-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.733427362482386,
1255016,2019-08-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.013986013986,
1255032,2019-08-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.09654758053335,
1255042,2019-08-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.79352949251819,
1255050,2019-08-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.67601246105917,
1255134,2019-08-31,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.283406546691256,
1255144,2019-08-31,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.159243126785658,
1255147,2019-09-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.50951974992899,
1255153,2019-09-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.58037952022916,
1255244,2019-09-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.88386512138124,
1255247,2019-09-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.9462830773668,
1255263,2019-09-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.70414764079146,
1255270,2019-09-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.68592784246082,
1255322,2019-09-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.16193302246714,
1255338,2019-09-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.19312602291324,
1255366,2019-10-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.90345458705105,
1255396,2019-10-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.92188040096786,
1255418,2019-10-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.0181892592424293,
1255420,2019-10-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.0343524562006148,
1255478,2019-10-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.65906906494575,
1255486,2019-10-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.672329986825981,
1255517,2019-10-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.64868603042876,
1255533,2019-10-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.61279399652241,
1255569,2019-11-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.03277648551486,
1255611,2019-11-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.99556882317274,
1255634,2019-11-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.48051121117028,
1255639,2019-11-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.51890034364257,
1255680,2019-11-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.97885690901649,
1255707,2019-11-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.90050087992422,
1255752,2019-11-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.26867335562988,
1255779,2019-11-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.29448224752407,
1255786,2019-11-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.80504664116501,
1255808,2019-11-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.78454020435364,
1255835,2019-12-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.22757767211619,
1255862,2019-12-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.19903414970681,
1255928,2019-12-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.13588850174216,
1255936,2019-12-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.15748440748442,
1255953,2019-12-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.89247776146471,
1255988,2019-12-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.92434124706498,
1256037,2019-12-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.48497053461654,
1256045,2019-12-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.52820644169818,
1256062,2020-01-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.07709461611982,
1256095,2020-01-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.02936461058141,
1256115,2020-01-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.91858525191859,
1256131,2020-01-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.95868497291849,
1256189,2020-01-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.8835084229502,
1256196,2020-01-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.83195422172822,
1256213,2020-01-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.44581916506206,
1256220,2020-01-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.48639287481442,
1256270,2020-02-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.093627114412298,
1256282,2020-02-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.0578919075383544,
1256334,2020-02-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.61288529248254,
1256362,2020-02-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.5699787199214,
1256380,2020-02-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.34734799482532,
1256393,2020-02-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.38621110433188,
1256417,2020-02-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.85131568423578,
1256448,2020-02-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.89680144840072,
1256503,2020-02-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-8.13869491933542,
1256512,2020-02-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-8.16709224385572,
1256525,2020-03-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-10.8511969957753,
1256534,2020-03-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-10.8232516966657,
1256613,2020-03-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-26.692082111437,
1256617,2020-03-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-26.71565768498,
1256637,2020-03-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-18.0471821756225,
1256669,2020-03-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-18.0779423904071,
1256726,2020-03-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-13.2901768258244,
1256727,2020-03-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-13.2437745740498,
1256741,2020-04-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-12.692740387797,
1256743,2020-04-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-12.7380430013164,
1256834,2020-04-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,12.2969837587007,
1256836,2020-04-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,12.2453310696095,
1256849,2020-04-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,15.4221467967755,
1256855,2020-04-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,15.4805693267232,
1256930,2020-04-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,7.96171961118346,
1256945,2020-04-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,8.01420046831334,
1256985,2020-05-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,11.8244523611006,
1256996,2020-05-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,11.7715090259968,
1257003,2020-05-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.18737001323502,
1257019,2020-05-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.24109432886859,
1257073,2020-05-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.8903199002908,
1257079,2020-05-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.83789744532255,
1257108,2020-05-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,7.55244755244755,
1257119,2020-05-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,7.4998839745672,
1257179,2020-05-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.28346776926727,
1257199,2020-05-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.27586827424866,
1257232,2020-06-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,10.0422880035611,
1257253,2020-06-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,10.1461909871244,
1257276,2020-06-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,7.9306829765545,
1257285,2020-06-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,8.80707453528242,
1257334,2020-06-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.43970988213962,
1257364,2020-06-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.70091027308188,
1257393,2020-06-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.25637755102039,
1257420,2020-06-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.93032214367355,
1257445,2020-07-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.15068493150684,
1257457,2020-07-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.408559524291074,
1257516,2020-07-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.6040802786532,
1257530,2020-07-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.7515426268732,
1257553,2020-07-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.08638141961124,
1257577,2020-07-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.04630880727184,
1257633,2020-07-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.11561941941112,
1257640,2020-07-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.138061346602,
1257655,2020-08-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.01543460601137,
1257697,2020-08-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.01010101010102,
1257705,2020-08-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.400096993210486,
1257707,2020-08-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.441203505116716,
1257774,2020-08-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.46987951807228,
1257786,2020-08-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.512575992370945,
1257830,2020-08-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.701584613523643,
1257844,2020-08-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.761866773035491,
1257875,2020-08-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.40993024210097,
1257895,2020-08-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.49676455948236,
1257938,2020-09-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.835824537856122,
1257957,2020-09-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.881536046371201,
1257999,2020-09-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.39539899352985,
1258023,2020-09-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.441835128919021,
1258031,2020-09-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.83225727859666,
1258072,2020-09-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.77342336910649,
1258091,2020-09-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.28566326733066,
1258130,2020-09-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.23842731754238,
1258137,2020-10-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.19509421702404,
1258158,2020-10-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.23895656453797,
1258199,2020-10-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.45956160241876,
1258234,2020-10-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.52545947574572,
1258247,2020-10-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.55878694544809,
1258282,2020-10-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.49912002815911,
1258302,2020-10-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.28013828033928,
1258336,2020-10-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.34794253713171,
1258361,2020-10-31,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.41372724792454,
1258382,2020-10-31,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.27061323260345,
1258439,2020-11-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.765480996267809,
1258454,2020-11-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.634151965871077,
1258458,2020-11-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.28039272307248,
1258477,2020-11-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.14026251526252,
1258518,2020-11-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.87819531157969,
1258529,2020-11-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.84205814813374,
1258598,2020-11-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,11.8963243777814,
1258614,2020-11-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,11.9190031152648,
1258624,2020-12-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.19470874912971,
1258651,2020-12-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.20232567064514,
1258695,2020-12-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.3218526876549,
1258721,2020-12-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.324330369624792,
1258756,2020-12-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.683974406119003,
1258758,2020-12-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.756564307966157,
1258809,2020-12-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.31937872293046,
1258811,2020-12-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.19315043270114,
1258864,2021-01-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.03240714961859,
1258872,2021-01-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.90041249263406,
1258889,2021-01-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.70071258907363,
1258920,2021-01-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.83450210378682,
1258955,2021-01-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.71157243816253,
1258965,2021-01-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.56683710737764,
1259004,2021-01-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.4600604097675,
1259021,2021-01-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.49450549450549,
1259079,2021-01-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.85051322827815,
1259095,2021-01-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.80091683038639,
1259105,2021-02-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.0371057513914641,
1259107,2021-02-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.0035112359550559,
1259162,2021-02-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.00262504944444,
1259188,2021-02-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.05612854196069,
1259215,2021-02-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.47753507369914,
1259265,2021-02-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.52782245094885,
1259270,2021-02-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.91422351743268,
1259290,2021-02-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.86668079694786,
1259351,2021-03-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.8346062681064,
1259373,2021-03-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.87166596844015,
1259397,2021-03-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.81201218018272,
1259411,2021-03-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.850097682031792,
1259463,2021-03-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.1094866619388,
1259470,2021-03-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.06679686087303,
1259491,2021-03-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.64626838569091,
1259510,2021-03-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.68625732595715,
1259546,2021-04-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.03595424005809,
1259589,2021-04-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.08533713096346,
1259592,2021-04-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.52356020942408,
1259633,2021-04-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.46838870950941,
1259671,2021-04-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.44931401101794,
1259696,2021-04-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.50235437278452,
1259699,2021-04-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.79908195802237,
1259745,2021-04-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.85314315900687,
1259756,2021-05-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.09107806691449,
1259763,2021-05-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.03788060417165,
1259859,2021-05-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.224817126367372,
1259860,2021-05-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.273099681383715,
1259865,2021-05-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.23279648609076,
1259896,2021-05-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.18645002758134,
1259954,2021-05-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.55205110290447,
1259965,2021-05-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.5996555607074,
1260012,2021-05-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.05193951347795,
1260014,2021-05-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.00362513426424,
1260037,2021-06-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.485453145401582,
1260060,2021-06-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.534624501941794,
1260095,2021-06-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.29120738272237,
1260119,2021-06-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.23743235424254,
1260144,2021-06-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.26814984349233,
1260168,2021-06-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.32032240077051,
1260197,2021-06-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.47329963465293,
1260208,2021-06-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.41962713103583,
1260253,2021-07-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.79772236993929,
1260269,2021-07-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.74491903778238,
1260314,2021-07-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.48254842198408,
1260342,2021-07-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.43257363024882,
1260360,2021-07-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.44710253568867,
1260381,2021-07-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.49641840839958,
1260412,2021-07-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.58282950423214,
1260446,2021-07-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.53213367609255,
1260457,2021-07-31,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.86588734022739,
1260474,2021-07-31,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.91880135331077,
1260510,2021-08-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.28584448601716,
1260544,2021-08-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.23547225144241,
1260571,2021-08-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.05085319282639,
1260580,2021-08-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.99987149007257,
1260632,2021-08-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.18817483143949,
1260647,2021-08-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.13764573147797,
1260694,2021-08-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.51899492417793,
1260713,2021-08-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.56556172049132,
1260736,2021-09-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.39875254739699,
1260774,2021-09-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.44900613041055,
1260797,2021-09-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.880417657780086,
1260807,2021-09-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.933797909407663,
1260856,2021-09-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.498899941123576,
1260879,2021-09-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.5498345836634,
1260899,2021-09-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.0647309043832034,
1260913,2021-09-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.113783135494216,
1260955,2021-10-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.75187694561435,
1260983,2021-10-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.79917171655655,
1261024,2021-10-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.51371876531115,
1261028,2021-10-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.46929945687193,
1261056,2021-10-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.0986679822397862,
1261075,2021-10-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.0509754854256306,
1261124,2021-10-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.692712662787454,
1261127,2021-10-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.744887572869457,
1261188,2021-10-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.21455349418438,
1261195,2021-10-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.16383584428875,
1261232,2021-11-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,8.33052276559867,
1261246,2021-11-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,8.28041818998138,
1261288,2021-11-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.48349406528192,
1261308,2021-11-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.43518518518518,
1261330,2021-11-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.72714486638537,
1261351,2021-11-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.77497129735938,
1261380,2021-11-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.72410516312952,
1261402,2021-11-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.771919252787,
1261451,2021-12-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.41997393673738,
1261472,2021-12-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.37270948229852,
1261501,2021-12-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.75438129857849,
1261507,2021-12-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.70246283558907,
1261535,2021-12-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.13264554163596,
1261585,2021-12-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.08461300172589,
1261608,2021-12-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.08415127692236,
1261642,2021-12-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.03067864889994,
1261669,2022-01-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.47065823260477,
1261686,2022-01-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.52265463432975,
1261729,2022-01-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.18811730740007,
1261748,2022-01-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.13901304387485,
1261754,2022-01-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.62425025376025,
1261772,2022-01-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.67290840328385,
1261838,2022-01-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-9.19153031761308,
1261854,2022-01-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-9.14711191335739,
1261865,2022-01-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-14.3467996971182,
1261886,2022-01-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-14.390902882931,
1261932,2022-02-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-9.9766972192015,
1261957,2022-02-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-9.93149088875426,
1261979,2022-02-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.89098020044001,
1262001,2022-02-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.9358497946411,
1262032,2022-02-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.99496555378908,
1262057,2022-02-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.94546267322307,
1262089,2022-02-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.41250776558293,
1262112,2022-02-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.37503880782367,
1262147,2022-03-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-7.38122465952801,
1262150,2022-03-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-7.34545454545455,
1262202,2022-03-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.79362061681455,
1262222,2022-03-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.82573462053414,
1262259,2022-03-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.44161763926434,
1262282,2022-03-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.40318302387266,
1262341,2022-03-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,8.10159228526575,
1262343,2022-03-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,8.0630074456542,
1262349,2022-04-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,10.5797263960529,
1262350,2022-04-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,10.5286788640701,
1262409,2022-04-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,7.18748302276306,
1262412,2022-04-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,7.13197969543147,
1262494,2022-04-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.36178861788618,
1262501,2022-04-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.31438721136767,
1262515,2022-04-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.140034230589714,
1262527,2022-04-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.190430025621491,
1262571,2022-04-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.72363833316408,
1262609,2022-04-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.67084114992647,
1262624,2022-05-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-10.1127017971368,
1262632,2022-05-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-10.0658895083629,
1262693,2022-05-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-9.34473521533071,
1262707,2022-05-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-9.30268435668005,
1262745,2022-05-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-8.77739690453932,
1262754,2022-05-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-8.82159086967079,
1262802,2022-05-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.83456981118806,
1262809,2022-05-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.78972577504081,
1262854,2022-06-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.49855039722884,
1262880,2022-06-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.54981965734895,
1262895,2022-06-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.71989241201652,
1262925,2022-06-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.66695016159211,
1262944,2022-06-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-6.09769984058299,
1262952,2022-06-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-6.14822705828639,
1263033,2022-06-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.16515185103081,
1263044,2022-06-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.11913317485765,
1263055,2022-07-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.23891447916087,
1263078,2022-07-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.28619653522274,
1263102,2022-07-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.60737000346918,
1263115,2022-07-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.65484633569741,
1263163,2022-07-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,7.16718015242421,
1263194,2022-07-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,7.21518219850847,
1263209,2022-07-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.97430519140012,
1263255,2022-07-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.91912108461898,
1263276,2022-07-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,10.5710480965064,
1263286,2022-07-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,10.6237188872621,
1263347,2022-08-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.71185479296652,
1263356,2022-08-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.65629742033382,
1263391,2022-08-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.3959735339026,
1263410,2022-08-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.33983961264941,
1263439,2022-08-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.27168051304476,
1263463,2022-08-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.32352941176472,
1263502,2022-08-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.43838333746591,
1263532,2022-08-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.38879771295463,
1263535,2022-09-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.70907334871492,
1263576,2022-09-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.75921869950808,
1263608,2022-09-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.77731929425156,
1263626,2022-09-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.73051982566174,
1263667,2022-09-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-8.07037743316663,
1263679,2022-09-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-8.0255872708703,
1263707,2022-09-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-10.1937984496124,
1263723,2022-09-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-10.2379716806286,
1263753,2022-10-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-6.94815910772206,
1263794,2022-10-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-6.99508515258888,
1263803,2022-10-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-7.59834136501177,
1263812,2022-10-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-7.54853827270697,
1263859,2022-10-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.32554061952074,
1263886,2022-10-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.36986301369864,
1263911,2022-10-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.62654910906963,
1263940,2022-10-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.58093822266268,
1263992,2022-10-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.30043832698373,
1264013,2022-10-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.35396281800391,
1264024,2022-11-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.04320801400035,
1264048,2022-11-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.99434000404286,
1264101,2022-11-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,10.9036412977439,
1264126,2022-11-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,10.9666888338069,
1264177,2022-11-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,9.01735034821465,
1264178,2022-11-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,9.07179333133072,
1264193,2022-11-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.95013295310034,
1264233,2022-11-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.99735495371168,
1264241,2022-12-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,8.70019140421088,
1264257,2022-12-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,8.64595886949424,
1264311,2022-12-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.839008444565525,
1264315,2022-12-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.79252036083417,
1264353,2022-12-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.25585238226383,
1264384,2022-12-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.30718954248367,
1264410,2022-12-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.26264867420799,
1264441,2022-12-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.21688184875772,
1264453,2022-12-31,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.90213618635276,
1264504,2022-12-31,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.85566405207831,
1264505,2023-01-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.156680533794384,
1264508,2023-01-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.101456627291818,
1264564,2023-01-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.34564298275155,
1264588,2023-01-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.40374853572825,
1264640,2023-01-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.94697606636398,
1264665,2023-01-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.88810347420667,
1264688,2023-01-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.68498682070551,
1264694,2023-01-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.6297926778794,
1264759,2023-02-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.40306397669652,
1264762,2023-02-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.35271121407375,
1264789,2023-02-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.875491480996082,
1264815,2023-02-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.826795201069563,
1264849,2023-02-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.05258702782778,
1264862,2023-02-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.00404800795397,
1264901,2023-02-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.423444722820165,
1264914,2023-02-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.473111496609402,
1264942,2023-03-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.230302184381315,
1264969,2023-03-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.192287703980842,
1265008,2023-03-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.72655819084391,
1265035,2023-03-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.69115457672364,
1265071,2023-03-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.86192643750326,
1265090,2023-03-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.89539337292243,
1265099,2023-03-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.55141890132778,
1265118,2023-03-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.5846390598769,
1265186,2023-04-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.04660244727937,
1265187,2023-04-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.00027979854502,
1265224,2023-04-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.43133884771012,
1265230,2023-04-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.48400852878465,
1265262,2023-04-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.1510287622536,
1265304,2023-04-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.0937217296906,
1265330,2023-04-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.3512009478333,
1265349,2023-04-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.4066257013091,
1265372,2023-04-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.13882304441926,
1265382,2023-04-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.08733291779213,
1265450,2023-05-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.54863206075107,
1265461,2023-05-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.49597986436414,
1265492,2023-05-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.52396057164297,
1265505,2023-05-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.5725593667546,
1265532,2023-05-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.24465200361557,
1265571,2023-05-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.19431503612182,
1265600,2023-05-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.42189640997537,
1265612,2023-05-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.47618077138634,
1265667,2023-06-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.22373806275584,
1265685,2023-06-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.27226617975247,
1265720,2023-06-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.450160771704189,
1265746,2023-06-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.499018596759704,
1265755,2023-06-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.505417547568698,
1265774,2023-06-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.554982564707007,
1265815,2023-06-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.65891835847355,
1265830,2023-06-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.61089842390496,
1265879,2023-07-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.116775657280122,
1265907,2023-07-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.16861733782978,
1265913,2023-07-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.48837209302327,
1265936,2023-07-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.53739677020294,
1266000,2023-07-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.43878389482335,
1266009,2023-07-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.39327928103936,
1266028,2023-07-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.2335641012684,
1266055,2023-07-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.18345066829915,
1266085,2023-07-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.03309227846835,
1266115,2023-07-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.07931478364196,
1266135,2023-08-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.96570898980537,
1266159,2023-08-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.91497695053895,
1266196,2023-08-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.05110669406732,
1266224,2023-08-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.10588470776625,
1266267,2023-08-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.94597400029657,
1266270,2023-08-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.99217839906807,
1266302,2023-08-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.77723354231972,
1266306,2023-08-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.82679684665369,
1266382,2023-09-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.397413444698902,
1266387,2023-09-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.450045004500454,
1266402,2023-09-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.831477357089827,
1266404,2023-09-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.880146691115191,
1266495,2023-09-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.27654698242936,
1266498,2023-09-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.22328964523435,
1266547,2023-09-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.99592668024439,
1266553,2023-09-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.94468235175574,
1266565,2023-09-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.80409258638041,
1266583,2023-09-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.75846276383908,
1266651,2023-10-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.96892132790688,
1266658,2023-10-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.92274292558765,
1266667,2023-10-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.68987152674035,
1266678,2023-10-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.7390078539303,
1266760,2023-10-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.19447156142422,
1266765,2023-10-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.24037129398726,
1266791,2023-10-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.88645557260425,
1266799,2023-10-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.83975585785961,
1266858,2023-11-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.888265544647016,
1266867,2023-11-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.942173654162703,
1266918,2023-11-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.548058528514561,
1266934,2023-11-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.596234309623433,
1266935,2023-11-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.91180233195663,
1266937,2023-11-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.96401474094945,
1267030,2023-11-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,9.78583073958801,
1267036,2023-11-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,9.84399033179519,
1267077,2023-12-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.56603773584905,
1267087,2023-12-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.51587582207771,
1267113,2023-12-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,5.55614016626333,
1267142,2023-12-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,5.60956589550299,
1267194,2023-12-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.55726495726496,
1267206,2023-12-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.61062978162843,
1267223,2023-12-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.3828006345135,
1267248,2023-12-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.43048609721945,
1267280,2023-12-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.24903187369674,
1267302,2023-12-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.19824408551708,
1267319,2024-01-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.767943290341633,
1267353,2024-01-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.814142823912545,
1267411,2024-01-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.1017096914806,
1267423,2024-01-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.150410358695996,
1267461,2024-01-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.194494807977608,
1267474,2024-01-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.141587735572701,
1267485,2024-01-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.03471716436028,
1267510,2024-01-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.98380221653878,
1267576,2024-02-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.2952291610828,
1267578,2024-02-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.34983629328305,
1267613,2024-02-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,7.07338638373118,
1267639,2024-02-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,7.13177542907009,
1267649,2024-02-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,8.8251112306263,
1267662,2024-02-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,8.77262518166202,
1267705,2024-02-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.20542536933264,
1267727,2024-02-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.25824693685202,
1267759,2024-03-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.91760711991924,
1267799,2024-03-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.95501651807937,
1267818,2024-03-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.79667193003765,
1267866,2024-03-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.83493575343696,
1267881,2024-03-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.212879191059079,
1267919,2024-03-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.173876547651175,
1267931,2024-03-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.93084468906741,
1267932,2024-03-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.89653102868803,
1267992,2024-03-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.77992809268055,
1268006,2024-03-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.73448565598366,
1268064,2024-04-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.432664756447,
1268088,2024-04-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.38494473327799,
1268108,2024-04-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.77447335811649,
1268115,2024-04-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.8229836899596,
1268153,2024-04-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.10207280961505,
1268181,2024-04-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.15243255978327,
1268226,2024-04-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.07152202354994,
1268233,2024-04-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.12376850923249,
1268289,2024-05-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.40254135698872,
1268291,2024-05-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.35123161438953,
1268358,2024-05-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.77429088714545,
1268359,2024-05-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.82418268587483,
1268383,2024-05-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.24937012228848,
1268385,2024-05-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.30024520933607,
1268445,2024-05-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.8871074679043,
1268452,2024-05-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.93921175684702,
1268517,2024-06-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.16109422492403,
1268534,2024-06-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.20954776126105,
1268552,2024-06-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.90407358738505,
1268586,2024-06-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.8551944971537,
1268596,2024-06-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.48041498423177,
1268599,2024-06-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.531150681353143,
1268663,2024-06-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.341769413800552,
1268702,2024-06-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.292911540714691,
1268720,2024-06-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.16000714051947,
1268753,2024-06-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.21011467990684,
1268766,2024-07-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.812890951543666,
1268807,2024-07-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.76192908525945,
1268821,2024-07-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.35539129414521,
1268824,2024-07-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.4078645359664,
1268886,2024-07-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.25175233644863,
1268906,2024-07-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.20315598861776,
1268969,2024-07-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.719340652940004,
1268976,2024-07-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.670621614650491,
1269018,2024-08-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.83911186026912,
1269026,2024-08-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.79171313373937,
1269074,2024-08-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.00630462817021,
1269094,2024-08-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.96244766778027,
1269114,2024-08-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.6275184058546,
1269142,2024-08-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.57551764319222,
1269188,2024-08-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.57102051415217,
1269208,2024-08-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.51657377530068,
1269214,2024-08-31,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.07470986460348,
1269231,2024-08-31,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.13018279090505,
1269298,2024-09-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.453771979580275,
1269304,2024-09-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.506384852487907,
1269334,2024-09-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.13836505004512,
1269351,2024-09-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.08939442486384,
1269397,2024-09-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.788273893220848,
1269417,2024-09-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.837980755338519,
1269457,2024-09-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.712291298649492,
1269464,2024-09-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.760344465448437,
1269518,2024-10-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.97480832420594,
1269546,2024-10-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.92727867098577,
1269549,2024-10-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.631032992364222,
1269580,2024-10-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.679578661230029,
1269607,2024-10-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.30838942798031,
1269653,2024-10-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.35715512798489,
1269666,2024-10-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.58067205870092,
1269712,2024-10-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.6281543510241,
1269721,2024-11-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.13853438817346,
1269756,2024-11-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.08883594281824,
1269776,2024-11-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.81468331233536,
1269790,2024-11-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.76746540668241,
1269842,2024-11-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-5.10843927975611,
1269873,2024-11-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-5.06355932203389,
1269886,2024-11-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.05990877131815,
1269911,2024-11-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.01138357512732,
1269983,2024-11-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.23408948639221,
1269992,2024-11-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.28632891386424,
1270002,2024-12-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.73776466504683,
1270009,2024-12-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.68406941457233,
1270073,2024-12-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.85601697484086,
1270077,2024-12-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.90961838875248,
1270145,2024-12-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.225452388015412,
1270148,2024-12-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.275145215530404,
1270188,2024-12-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.372762342334521,
1270203,2024-12-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.323900945201849,
1270259,2025-01-04,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.95198276954263,
1270265,2025-01-04,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.99839320555492,
1270277,2025-01-11,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.79498149861239,
1270307,2025-01-11,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.846628376941072,
1270357,2025-01-18,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.38051263837094,
1270358,2025-01-18,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.43379790940766,
1270387,2025-01-25,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,6.2017551583458,
1270398,2025-01-25,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,6.25728721336962,
1270463,2025-02-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,8.28546562228023,
1270485,2025-02-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,8.2320229538261,
1270504,2025-02-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.00091777325262,
1270534,2025-02-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.05416807289909,
1270561,2025-02-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.92860121778296,
1270576,2025-02-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.87625474961717,
1270624,2025-02-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.43867349426967,
1270652,2025-02-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.39011717886359,
1270686,2025-03-01,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.86040483150408,
1270705,2025-03-01,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.823028583012375,
1270729,2025-03-08,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.38603531300159,
1270734,2025-03-08,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.41951246144188,
1270801,2025-03-15,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-6.63450268487475,
1270818,2025-03-15,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-6.59855769230768,
1270849,2025-03-22,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-4.78998609179416,
1270855,2025-03-22,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-4.75840078489086,
1270893,2025-03-29,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-7.74965229485397,
1270927,2025-03-29,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-7.70582944975881,
1270960,2025-04-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-13.4972929869476,
1270965,2025-04-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-13.5431541669047,
1271022,2025-04-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-11.7016257023978,
1271043,2025-04-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-11.7449566461332,
1271064,2025-04-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-9.59156246348019,
1271098,2025-04-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-9.54588376684694,
1271130,2025-04-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.88346547371221,
1271166,2025-04-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.93390423350619,
1271222,2025-05-03,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,11.3636363636364,
1271224,2025-05-03,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,11.4162340497792,
1271233,2025-05-10,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,10.7178299702282,
1271258,2025-05-10,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,10.7748360456643,
1271295,2025-05-17,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,10.2685773939451,
1271300,2025-05-17,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,10.2116658587817,
1271365,2025-05-24,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,4.46501869926113,
1271370,2025-05-24,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,4.41427728247024,
1271417,2025-05-31,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.640721404840994,
1271424,2025-05-31,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.692388085699336,
1271473,2025-06-07,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,3.16402748730209,
1271504,2025-06-07,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,3.21010393369292,
1271511,2025-06-14,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.886479042946919,
1271531,2025-06-14,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.938278844744145,
1271580,2025-06-21,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.18729535036019,
1271604,2025-06-21,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.23729620373674,
1271656,2025-06-28,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.37957877438049,
1271658,2025-06-28,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.42949775996225,
1271689,2025-07-05,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.52666241767579,
1271694,2025-07-05,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.57670364041821,
1271763,2025-07-12,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.130253560263971,
1271767,2025-07-12,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.177593606630178,
1271808,2025-07-19,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.56204249241208,
1271809,2025-07-19,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.51369446135117,
1271847,2025-07-26,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,1.30670095386176,
1271853,2025-07-26,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,1.35502543413435,
1271946,2025-08-02,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-3.42655802686636,
1271953,2025-08-02,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-3.47510061873011,
1271956,2025-08-09,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.22589340057386,
1271966,2025-08-09,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.2772424017791,
1272013,2025-08-16,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-2.06614023629997,
1272033,2025-08-16,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-2.01932283053357,
1272094,2025-08-23,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.28689492325857,
1272101,2025-08-23,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.23739886643881,
1272128,2025-08-30,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,2.0537075644895,
1272155,2025-08-30,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,2.10699138048978,
1272204,2025-09-06,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,0.0489106269452977,
1272230,2025-09-06,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,0.0030342567588048,
1272240,2025-09-13,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-0.466808123673823,
1272263,2025-09-13,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-0.413076308074967,
1272299,2025-09-20,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.60865925128574,
1272345,2025-09-20,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.55955666535245,
1272355,2025-09-27,MonthlyRet,Carmignac Pf Grande Europe F EUR Acc,-1.25061414087276,
1272393,2025-09-27,MonthlyRet,Carmignac Pf Grande Europe A EUR Acc,-1.295850230204,
1276185,2022-03-26,1YrRet,Carmignac Pf Human Xperience F EUR Acc,7.677008751,
1276187,2022-03-26,1YrRet,Carmignac Pf Human Xperience A EUR Acc,7.000795545,1.0
1276193,2022-04-02,1YrRet,Carmignac Pf Human Xperience A EUR Acc,6.186069167,1.0
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1276250,2022-04-30,1YrRet,Carmignac Pf Human Xperience F EUR Acc,2.546589911,
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1276274,2022-05-07,1YrRet,Carmignac Pf Human Xperience F EUR Acc,0.468220761,
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1276280,2022-05-14,1YrRet,Carmignac Pf Human Xperience F EUR Acc,0.468034256,
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1276301,2022-05-21,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-5.692729767,
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1276312,2022-05-28,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-2.232403977,
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1276329,2022-06-04,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-4.006533436,75.0
1276336,2022-06-04,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-3.378443229,
1276346,2022-06-11,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-7.972187827,97.0
1276350,2022-06-11,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-7.354900095,
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1276365,2022-06-18,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-12.747848859,
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1276386,2022-07-02,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-11.230783393,
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1276405,2022-07-09,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-7.639144858,
1276406,2022-07-09,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-8.251038302,94.0
1276414,2022-07-16,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-9.803921569,97.0
1276423,2022-07-16,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-9.193431974,
1276430,2022-07-23,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-6.453093446,88.0
1276435,2022-07-23,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-5.827911665,
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1276457,2022-07-30,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-5.140482428,85.0
1276461,2022-08-06,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-4.556962025,81.0
1276462,2022-08-06,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-3.907589568,
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1276482,2022-08-13,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-3.59085963,64.0
1276490,2022-08-20,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-3.792825834,
1276494,2022-08-20,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-4.455001793,72.0
1276510,2022-08-27,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-8.217706562,95.0
1276516,2022-08-27,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-7.591997142,
1276521,2022-09-03,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-11.110113973,99.0
1276527,2022-09-03,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-10.502283105,
1276536,2022-09-10,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-8.562443845,95.0
1276541,2022-09-10,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-7.932239849,
1276559,2022-09-17,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-13.325020041,100.0
1276562,2022-09-17,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-12.723234118,
1276570,2022-09-24,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-13.125735494,
1276575,2022-09-24,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-13.722998729,100.0
1276590,2022-10-01,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-15.801273428,
1276593,2022-10-01,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-16.383418757,100.0
1276594,2022-10-08,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-15.947400935,
1276601,2022-10-08,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-16.539823009,100.0
1276614,2022-10-15,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-17.87055638,
1276623,2022-10-15,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-18.44064827,100.0
1276627,2022-10-22,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-18.192791861,100.0
1276638,2022-10-22,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-17.613685206,
1276642,2022-10-29,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-17.155165132,
1276651,2022-10-29,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-17.734282325,100.0
1276658,2022-11-05,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-19.65531736,
1276661,2022-11-05,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-20.215906216,100.0
1276681,2022-11-12,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-18.319145385,100.0
1276682,2022-11-12,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-17.742472134,
1276688,2022-11-19,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-15.360041444,
1276696,2022-11-19,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-15.966386555,100.0
1276703,2022-11-26,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-14.414493261,100.0
1276714,2022-11-26,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-13.797313797,
1276729,2022-12-03,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-15.695180419,
1276730,2022-12-03,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-16.307926057,100.0
1276735,2022-12-10,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-16.130412459,
1276738,2022-12-10,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-16.739671906,100.0
1276758,2022-12-17,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-20.372869917,100.0
1276759,2022-12-17,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-19.791579124,
1276770,2022-12-24,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-20.923051244,
1276771,2022-12-24,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-21.418986917,100.0
1276784,2022-12-31,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-17.682500873,
1276794,2022-12-31,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-18.192189557,100.0
1276795,2023-01-07,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-12.853932584,
1276799,2023-01-07,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-13.406811817,100.0
1276817,2023-01-14,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-8.907672302,
1276823,2023-01-14,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-9.486461251,99.0
1276837,2023-01-21,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-9.609554433,
1276838,2023-01-21,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-10.178258059,100.0
1276843,2023-01-28,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-8.532961931,99.0
1276848,2023-01-28,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-7.950872657,
1276860,2023-02-04,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-5.531955065,96.0
1276873,2023-02-04,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-4.928651896,
1276879,2023-02-11,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-5.258162491,
1276881,2023-02-11,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-5.851470027,97.0
1276901,2023-02-18,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-6.251173268,
1276902,2023-02-18,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-6.844142358,99.0
1276912,2023-02-25,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-4.771505376,
1276913,2023-02-25,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-5.37904394,93.0
1276931,2023-03-04,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-1.135578157,
1276937,2023-03-04,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-1.768329028,40.0
1276949,2023-03-11,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-10.855506282,
1276954,2023-03-11,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-11.415822255,100.0
1276958,2023-03-18,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-9.219330855,100.0
1276963,2023-03-18,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-8.644255634,
1276977,2023-03-25,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-8.550592525,
1276984,2023-03-25,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-9.137614679,100.0
1276994,2023-04-01,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-7.382304451,100.0
1277001,2023-04-01,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-6.797088262,
1277006,2023-04-08,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-6.447722423,100.0
1277008,2023-04-08,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-5.851995208,
1277022,2023-04-15,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-2.691313093,80.0
1277025,2023-04-15,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-2.083135166,
1277047,2023-04-22,1YrRet,Carmignac Pf Human Xperience A EUR Acc,-1.868352975,68.0
1277050,2023-04-22,1YrRet,Carmignac Pf Human Xperience F EUR Acc,-1.24643197,
1277058,2023-04-29,1YrRet,Carmignac Pf Human Xperience F EUR Acc,2.151710461,
1277065,2023-04-29,1YrRet,Carmignac Pf Human Xperience A EUR Acc,1.487768347,5.0
1277070,2023-05-06,1YrRet,Carmignac Pf Human Xperience A EUR Acc,1.297923323,8.0
1277078,2023-05-06,1YrRet,Carmignac Pf Human Xperience F EUR Acc,1.932798097,
1277087,2023-05-13,1YrRet,Carmignac Pf Human Xperience A EUR Acc,7.305075877,1.0
1277092,2023-05-13,1YrRet,Carmignac Pf Human Xperience F EUR Acc,7.98961039,
1277108,2023-05-20,1YrRet,Carmignac Pf Human Xperience F EUR Acc,5.783228637,
1277110,2023-05-20,1YrRet,Carmignac Pf Human Xperience A EUR Acc,5.123568415,1.0
1277118,2023-05-27,1YrRet,Carmignac Pf Human Xperience F EUR Acc,5.970000993,
1277123,2023-05-27,1YrRet,Carmignac Pf Human Xperience A EUR Acc,5.304774297,1.0
1277132,2023-06-03,1YrRet,Carmignac Pf Human Xperience A EUR Acc,9.977230387,1.0
1277138,2023-06-03,1YrRet,Carmignac Pf Human Xperience F EUR Acc,10.670637773,
1277152,2023-06-10,1YrRet,Carmignac Pf Human Xperience A EUR Acc,13.958513397,1.0
1277161,2023-06-10,1YrRet,Carmignac Pf Human Xperience F EUR Acc,14.685389645,
1277167,2023-06-17,1YrRet,Carmignac Pf Human Xperience F EUR Acc,10.322712002,
1277176,2023-06-17,1YrRet,Carmignac Pf Human Xperience A EUR Acc,9.614200698,1.0
1277190,2023-06-24,1YrRet,Carmignac Pf Human Xperience F EUR Acc,10.950948875,
1277194,2023-06-24,1YrRet,Carmignac Pf Human Xperience A EUR Acc,10.256142185,1.0
1277200,2023-07-01,1YrRet,Carmignac Pf Human Xperience F EUR Acc,8.081412751,
1277205,2023-07-01,1YrRet,Carmignac Pf Human Xperience A EUR Acc,7.393622372,1.0
1277214,2023-07-08,1YrRet,Carmignac Pf Human Xperience A EUR Acc,4.598276898,2.0
1277221,2023-07-08,1YrRet,Carmignac Pf Human Xperience F EUR Acc,5.265772479,
1277239,2023-07-15,1YrRet,Carmignac Pf Human Xperience F EUR Acc,4.291135545,
1277241,2023-07-15,1YrRet,Carmignac Pf Human Xperience A EUR Acc,3.630654499,3.0
1277247,2023-07-22,1YrRet,Carmignac Pf Human Xperience A EUR Acc,1.723809524,15.0
1277248,2023-07-22,1YrRet,Carmignac Pf Human Xperience F EUR Acc,2.379603399,
1277266,2023-07-29,1YrRet,Carmignac Pf Human Xperience A EUR Acc,2.709359606,5.0
1277273,2023-07-29,1YrRet,Carmignac Pf Human Xperience F EUR Acc,3.362133734,
1277279,2023-08-05,1YrRet,Carmignac Pf Human Xperience F EUR Acc,0.885698303,
1277288,2023-08-05,1YrRet,Carmignac Pf Human Xperience A EUR Acc,0.244544771,50.0
1277293,2023-08-12,1YrRet,Carmignac Pf Human Xperience A EUR Acc,1.182099634,33.0
1277301,2023-08-12,1YrRet,Carmignac Pf Human Xperience F EUR Acc,1.822408182,
1277313,2023-08-19,1YrRet,Carmignac Pf Human Xperience A EUR Acc,3.998829611,2.0
1277317,2023-08-19,1YrRet,Carmignac Pf Human Xperience F EUR Acc,4.668470907,
1277323,2023-08-26,1YrRet,Carmignac Pf Human Xperience F EUR Acc,10.344137655,
1277328,2023-08-26,1YrRet,Carmignac Pf Human Xperience A EUR Acc,9.641595154,1.0
1277352,2023-09-02,1YrRet,Carmignac Pf Human Xperience F EUR Acc,9.832554517,
1277354,2023-09-02,1YrRet,Carmignac Pf Human Xperience A EUR Acc,9.138252923,1.0
1277356,2023-09-09,1YrRet,Carmignac Pf Human Xperience F EUR Acc,15.015779293,
1277359,2023-09-09,1YrRet,Carmignac Pf Human Xperience A EUR Acc,14.29452266,1.0
1277378,2023-09-16,1YrRet,Carmignac Pf Human Xperience A EUR Acc,17.157584683,1.0
1277379,2023-09-16,1YrRet,Carmignac Pf Human Xperience F EUR Acc,17.901427529,
1277391,2023-09-23,1YrRet,Carmignac Pf Human Xperience A EUR Acc,15.980212926,1.0
1277402,2023-09-23,1YrRet,Carmignac Pf Human Xperience F EUR Acc,16.732346363,
1277414,2023-09-30,1YrRet,Carmignac Pf Human Xperience F EUR Acc,15.025199496,
1277415,2023-09-30,1YrRet,Carmignac Pf Human Xperience A EUR Acc,14.293288092,1.0
1277421,2023-10-07,1YrRet,Carmignac Pf Human Xperience A EUR Acc,16.240601504,1.0
1277434,2023-10-07,1YrRet,Carmignac Pf Human Xperience F EUR Acc,16.983941295,
1277435,2023-10-14,1YrRet,Carmignac Pf Human Xperience A EUR Acc,15.113827993,1.0
1277450,2023-10-14,1YrRet,Carmignac Pf Human Xperience F EUR Acc,15.838898164,
1277453,2023-10-21,1YrRet,Carmignac Pf Human Xperience F EUR Acc,10.552610114,
1277465,2023-10-21,1YrRet,Carmignac Pf Human Xperience A EUR Acc,9.846534144,1.0
1277468,2023-10-28,1YrRet,Carmignac Pf Human Xperience A EUR Acc,10.67653277,1.0
1277481,2023-10-28,1YrRet,Carmignac Pf Human Xperience F EUR Acc,11.39478916,
1277484,2023-11-04,1YrRet,Carmignac Pf Human Xperience F EUR Acc,10.60774598,
1277497,2023-11-04,1YrRet,Carmignac Pf Human Xperience A EUR Acc,9.900888934,1.0
1277503,2023-11-11,1YrRet,Carmignac Pf Human Xperience F EUR Acc,13.363256146,
1277505,2023-11-11,1YrRet,Carmignac Pf Human Xperience A EUR Acc,12.649484536,1.0
1277518,2023-11-18,1YrRet,Carmignac Pf Human Xperience A EUR Acc,12.046221495,1.0
1277528,2023-11-18,1YrRet,Carmignac Pf Human Xperience F EUR Acc,12.757992715,
1277537,2023-11-25,1YrRet,Carmignac Pf Human Xperience F EUR Acc,12.271774918,
1277543,2023-11-25,1YrRet,Carmignac Pf Human Xperience A EUR Acc,11.568330812,1.0
1277559,2023-12-02,1YrRet,Carmignac Pf Human Xperience F EUR Acc,16.294255688,
1277560,2023-12-02,1YrRet,Carmignac Pf Human Xperience A EUR Acc,15.556014029,1.0
1277571,2023-12-09,1YrRet,Carmignac Pf Human Xperience F EUR Acc,20.033528919,
1277574,2023-12-09,1YrRet,Carmignac Pf Human Xperience A EUR Acc,19.271109228,1.0
1277581,2023-12-16,1YrRet,Carmignac Pf Human Xperience A EUR Acc,20.811099253,1.0
1277584,2023-12-16,1YrRet,Carmignac Pf Human Xperience F EUR Acc,21.583113456,
1277598,2023-12-23,1YrRet,Carmignac Pf Human Xperience A EUR Acc,21.883715941,1.0
1277609,2023-12-23,1YrRet,Carmignac Pf Human Xperience F EUR Acc,22.66892967,
1277613,2023-12-30,1YrRet,Carmignac Pf Human Xperience A EUR Acc,19.259259259,1.0
1277616,2023-12-30,1YrRet,Carmignac Pf Human Xperience F EUR Acc,20.02062919,
1277637,2024-01-06,1YrRet,Carmignac Pf Human Xperience A EUR Acc,16.278110171,1.0
1277642,2024-01-06,1YrRet,Carmignac Pf Human Xperience F EUR Acc,17.008259407,
1277645,2024-01-13,1YrRet,Carmignac Pf Human Xperience F EUR Acc,19.331232849,
1277654,2024-01-13,1YrRet,Carmignac Pf Human Xperience A EUR Acc,18.570694087,1.0
1277661,2024-01-20,1YrRet,Carmignac Pf Human Xperience F EUR Acc,18.30858748,
1277664,2024-01-20,1YrRet,Carmignac Pf Human Xperience A EUR Acc,17.561668866,1.0
1277675,2024-01-27,1YrRet,Carmignac Pf Human Xperience A EUR Acc,17.667632657,1.0
1277690,2024-01-27,1YrRet,Carmignac Pf Human Xperience F EUR Acc,18.416115335,
1277702,2024-02-03,1YrRet,Carmignac Pf Human Xperience A EUR Acc,21.768224678,1.0
1277705,2024-02-03,1YrRet,Carmignac Pf Human Xperience F EUR Acc,22.550591064,
1277712,2024-02-10,1YrRet,Carmignac Pf Human Xperience A EUR Acc,22.942845561,1.0
1277721,2024-02-10,1YrRet,Carmignac Pf Human Xperience F EUR Acc,23.738486183,
1277727,2024-02-17,1YrRet,Carmignac Pf Human Xperience F EUR Acc,24.659743926,
1277731,2024-02-17,1YrRet,Carmignac Pf Human Xperience A EUR Acc,23.87221882,1.0
1277741,2024-02-24,1YrRet,Carmignac Pf Human Xperience A EUR Acc,24.211165049,1.0
1277743,2024-02-24,1YrRet,Carmignac Pf Human Xperience F EUR Acc,25.0,
1277763,2024-03-02,1YrRet,Carmignac Pf Human Xperience A EUR Acc,24.463996764,1.0
1277770,2024-03-02,1YrRet,Carmignac Pf Human Xperience F EUR Acc,25.259688374,
1277773,2024-03-09,1YrRet,Carmignac Pf Human Xperience F EUR Acc,29.360555498,
1277781,2024-03-09,1YrRet,Carmignac Pf Human Xperience A EUR Acc,28.523454717,1.0
1277800,2024-03-16,1YrRet,Carmignac Pf Human Xperience A EUR Acc,25.839475839,1.0
1277802,2024-03-16,1YrRet,Carmignac Pf Human Xperience F EUR Acc,26.668014557,
1277806,2024-03-23,1YrRet,Carmignac Pf Human Xperience F EUR Acc,26.87400319,
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1277862,2024-04-13,1YrRet,Carmignac Pf Human Xperience F EUR Acc,21.313386439,
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1277874,2024-04-20,1YrRet,Carmignac Pf Human Xperience A EUR Acc,17.350126928,1.0
1277878,2024-04-20,1YrRet,Carmignac Pf Human Xperience F EUR Acc,18.11349841,
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1277907,2024-05-04,1YrRet,Carmignac Pf Human Xperience F EUR Acc,21.509140412,
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1277959,2024-05-25,1YrRet,Carmignac Pf Human Xperience F EUR Acc,19.647544057,
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1277992,2024-06-08,1YrRet,Carmignac Pf Human Xperience F EUR Acc,21.086082811,
1277996,2024-06-08,1YrRet,Carmignac Pf Human Xperience A EUR Acc,20.316647706,1.0
1278017,2024-06-15,1YrRet,Carmignac Pf Human Xperience A EUR Acc,20.228400262,1.0
1278021,2024-06-15,1YrRet,Carmignac Pf Human Xperience F EUR Acc,21.011350005,
1278022,2024-06-22,1YrRet,Carmignac Pf Human Xperience F EUR Acc,24.020936536,
1278030,2024-06-22,1YrRet,Carmignac Pf Human Xperience A EUR Acc,23.212592452,1.0
1278042,2024-06-29,1YrRet,Carmignac Pf Human Xperience A EUR Acc,20.700636943,1.0
1278048,2024-06-29,1YrRet,Carmignac Pf Human Xperience F EUR Acc,21.480660943,
1278056,2024-07-06,1YrRet,Carmignac Pf Human Xperience F EUR Acc,24.4738084,
1278072,2024-07-06,1YrRet,Carmignac Pf Human Xperience A EUR Acc,23.675893114,1.0
1278077,2024-07-13,1YrRet,Carmignac Pf Human Xperience F EUR Acc,23.129315171,
1278080,2024-07-13,1YrRet,Carmignac Pf Human Xperience A EUR Acc,22.336899915,1.0
1278090,2024-07-20,1YrRet,Carmignac Pf Human Xperience F EUR Acc,19.728832319,
1278091,2024-07-20,1YrRet,Carmignac Pf Human Xperience A EUR Acc,18.958898979,1.0
1278107,2024-07-27,1YrRet,Carmignac Pf Human Xperience A EUR Acc,16.7312304,1.0
1278116,2024-07-27,1YrRet,Carmignac Pf Human Xperience F EUR Acc,17.499545702,
1278137,2024-08-03,1YrRet,Carmignac Pf Human Xperience F EUR Acc,16.763700213,
1278138,2024-08-03,1YrRet,Carmignac Pf Human Xperience A EUR Acc,16.016138112,1.0
1278145,2024-08-10,1YrRet,Carmignac Pf Human Xperience A EUR Acc,14.464534075,1.0
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1278169,2024-08-17,1YrRet,Carmignac Pf Human Xperience A EUR Acc,18.231266998,1.0
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1278269,2024-09-28,1YrRet,Carmignac Pf Human Xperience A EUR Acc,18.972075332,1.0
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1278282,2024-10-05,1YrRet,Carmignac Pf Human Xperience F EUR Acc,19.027272727,
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1278293,2024-10-12,1YrRet,Carmignac Pf Human Xperience F EUR Acc,19.05062151,
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1278315,2024-10-19,1YrRet,Carmignac Pf Human Xperience F EUR Acc,23.296135756,
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1278340,2024-11-02,1YrRet,Carmignac Pf Human Xperience A EUR Acc,17.041651171,1.0
1278348,2024-11-02,1YrRet,Carmignac Pf Human Xperience F EUR Acc,17.800329128,
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1278361,2024-11-09,1YrRet,Carmignac Pf Human Xperience A EUR Acc,19.64857692,1.0
1278378,2024-11-16,1YrRet,Carmignac Pf Human Xperience F EUR Acc,19.901301032,
1278382,2024-11-16,1YrRet,Carmignac Pf Human Xperience A EUR Acc,19.120197134,1.0
1278387,2024-11-23,1YrRet,Carmignac Pf Human Xperience A EUR Acc,20.186223106,1.0
1278390,2024-11-23,1YrRet,Carmignac Pf Human Xperience F EUR Acc,20.972185195,
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1278414,2024-11-30,1YrRet,Carmignac Pf Human Xperience F EUR Acc,19.327952272,
1278415,2024-12-07,1YrRet,Carmignac Pf Human Xperience F EUR Acc,21.359986034,
1278416,2024-12-07,1YrRet,Carmignac Pf Human Xperience A EUR Acc,20.580920234,1.0
1278431,2024-12-14,1YrRet,Carmignac Pf Human Xperience F EUR Acc,20.980902778,
1278435,2024-12-14,1YrRet,Carmignac Pf Human Xperience A EUR Acc,20.203180212,1.0
1278449,2024-12-21,1YrRet,Carmignac Pf Human Xperience A EUR Acc,18.56187291,1.0
1278457,2024-12-21,1YrRet,Carmignac Pf Human Xperience F EUR Acc,19.335869941,
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1278481,2025-01-04,1YrRet,Carmignac Pf Human Xperience A EUR Acc,19.765791341,1.0
1278498,2025-01-11,1YrRet,Carmignac Pf Human Xperience A EUR Acc,16.191136935,1.0
1278499,2025-01-11,1YrRet,Carmignac Pf Human Xperience F EUR Acc,16.94063538,
1278515,2025-01-18,1YrRet,Carmignac Pf Human Xperience F EUR Acc,18.061561944,
1278523,2025-01-18,1YrRet,Carmignac Pf Human Xperience A EUR Acc,17.304205164,1.0
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1278539,2025-01-25,1YrRet,Carmignac Pf Human Xperience F EUR Acc,17.203135424,
1278544,2025-02-01,1YrRet,Carmignac Pf Human Xperience A EUR Acc,14.820982515,1.0
1278546,2025-02-01,1YrRet,Carmignac Pf Human Xperience F EUR Acc,15.564456797,
1278565,2025-02-08,1YrRet,Carmignac Pf Human Xperience A EUR Acc,14.638971316,1.0
1278574,2025-02-08,1YrRet,Carmignac Pf Human Xperience F EUR Acc,15.381503358,
1278583,2025-02-15,1YrRet,Carmignac Pf Human Xperience F EUR Acc,15.171856045,
1278589,2025-02-15,1YrRet,Carmignac Pf Human Xperience A EUR Acc,14.426958886,1.0
1278595,2025-02-22,1YrRet,Carmignac Pf Human Xperience A EUR Acc,12.131574662,1.0
1278606,2025-02-22,1YrRet,Carmignac Pf Human Xperience F EUR Acc,12.856572113,
1278613,2025-03-01,1YrRet,Carmignac Pf Human Xperience A EUR Acc,12.02743529,1.0
1278614,2025-03-01,1YrRet,Carmignac Pf Human Xperience F EUR Acc,12.738343214,
1278628,2025-03-08,1YrRet,Carmignac Pf Human Xperience F EUR Acc,7.071029529,
1278636,2025-03-08,1YrRet,Carmignac Pf Human Xperience A EUR Acc,6.394402864,2.0
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1278780,2025-05-17,1YrRet,Carmignac Pf Human Xperience F EUR Acc,4.724224381,
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1278914,2025-07-19,1YrRet,Carmignac Pf Human Xperience A EUR Acc,0.758533502,98.0
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1279026,2025-09-06,1YrRet,Carmignac Pf Human Xperience F EUR Acc,3.683226912,
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1279060,2025-09-27,1YrRet,Carmignac Pf Human Xperience A EUR Acc,1.281350105,95.0
1279064,2025-09-27,1YrRet,Carmignac Pf Human Xperience F EUR Acc,1.932330253,
1282657,2021-07-03,3MoRet,Carmignac Pf Human Xperience F EUR Acc,7.836117741,
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1282667,2021-07-10,3MoRet,Carmignac Pf Human Xperience F EUR Acc,5.815312683,
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1282678,2021-07-17,3MoRet,Carmignac Pf Human Xperience A EUR Acc,4.524406714,1.0
1282684,2021-07-17,3MoRet,Carmignac Pf Human Xperience F EUR Acc,4.668209877,
1282693,2021-07-24,3MoRet,Carmignac Pf Human Xperience F EUR Acc,7.695297318,
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1282714,2021-07-31,3MoRet,Carmignac Pf Human Xperience F EUR Acc,6.188576433,
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1282730,2021-08-07,3MoRet,Carmignac Pf Human Xperience F EUR Acc,8.195921553,
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1282747,2021-08-14,3MoRet,Carmignac Pf Human Xperience F EUR Acc,10.390516039,
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1282851,2021-10-02,3MoRet,Carmignac Pf Human Xperience F EUR Acc,1.872002951,
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1282910,2021-10-30,3MoRet,Carmignac Pf Human Xperience F EUR Acc,6.597635847,
1282914,2021-11-06,3MoRet,Carmignac Pf Human Xperience F EUR Acc,6.763459284,
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1282932,2021-11-13,3MoRet,Carmignac Pf Human Xperience F EUR Acc,7.345907409,
1282943,2021-11-13,3MoRet,Carmignac Pf Human Xperience A EUR Acc,7.206148282,1.0
1282948,2021-11-20,3MoRet,Carmignac Pf Human Xperience A EUR Acc,8.650707291,1.0
1282952,2021-11-20,3MoRet,Carmignac Pf Human Xperience F EUR Acc,8.79638009,
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1282976,2021-12-04,3MoRet,Carmignac Pf Human Xperience F EUR Acc,2.411575563,
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1283762,2022-11-19,3MoRet,Carmignac Pf Human Xperience F EUR Acc,-8.851696885,
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1283823,2022-12-10,3MoRet,Carmignac Pf Human Xperience F EUR Acc,-4.585280374,
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1283842,2022-12-24,3MoRet,Carmignac Pf Human Xperience F EUR Acc,-1.271230593,
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1283859,2022-12-31,3MoRet,Carmignac Pf Human Xperience A EUR Acc,0.247338423,68.0
1283871,2022-12-31,3MoRet,Carmignac Pf Human Xperience F EUR Acc,0.404728938,
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1283905,2023-01-21,3MoRet,Carmignac Pf Human Xperience F EUR Acc,2.660684474,
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1283946,2023-02-04,3MoRet,Carmignac Pf Human Xperience F EUR Acc,5.964214712,
1283950,2023-02-04,3MoRet,Carmignac Pf Human Xperience A EUR Acc,5.782241015,1.0
1283955,2023-02-11,3MoRet,Carmignac Pf Human Xperience A EUR Acc,0.776540309,53.0
1283956,2023-02-11,3MoRet,Carmignac Pf Human Xperience F EUR Acc,0.940438871,
1283978,2023-02-18,3MoRet,Carmignac Pf Human Xperience F EUR Acc,1.887177395,
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1283996,2023-02-25,3MoRet,Carmignac Pf Human Xperience F EUR Acc,0.354107649,
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1284001,2023-03-04,3MoRet,Carmignac Pf Human Xperience F EUR Acc,2.152841547,
1284006,2023-03-04,3MoRet,Carmignac Pf Human Xperience A EUR Acc,2.001237879,2.0
1284025,2023-03-11,3MoRet,Carmignac Pf Human Xperience A EUR Acc,0.953490836,11.0
1284032,2023-03-11,3MoRet,Carmignac Pf Human Xperience F EUR Acc,1.100167645,
1284034,2023-03-18,3MoRet,Carmignac Pf Human Xperience F EUR Acc,4.401055409,
1284046,2023-03-18,3MoRet,Carmignac Pf Human Xperience A EUR Acc,4.247598719,1.0
1284050,2023-03-25,3MoRet,Carmignac Pf Human Xperience F EUR Acc,6.417736289,
1284062,2023-03-25,3MoRet,Carmignac Pf Human Xperience A EUR Acc,6.24329543,1.0
1284067,2023-04-01,3MoRet,Carmignac Pf Human Xperience A EUR Acc,5.498174231,1.0
1284078,2023-04-01,3MoRet,Carmignac Pf Human Xperience F EUR Acc,5.652398143,
1284082,2023-04-08,3MoRet,Carmignac Pf Human Xperience F EUR Acc,4.170490466,
1284086,2023-04-08,3MoRet,Carmignac Pf Human Xperience A EUR Acc,4.023107077,1.0
1284106,2023-04-15,3MoRet,Carmignac Pf Human Xperience F EUR Acc,4.624453705,
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1284122,2023-04-22,3MoRet,Carmignac Pf Human Xperience F EUR Acc,4.123194222,
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1284129,2023-04-29,3MoRet,Carmignac Pf Human Xperience F EUR Acc,1.728053718,
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1284152,2023-05-06,3MoRet,Carmignac Pf Human Xperience A EUR Acc,2.869309541,1.0
1284155,2023-05-06,3MoRet,Carmignac Pf Human Xperience F EUR Acc,3.025445802,
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1284167,2023-05-13,3MoRet,Carmignac Pf Human Xperience F EUR Acc,4.064877853,
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1284185,2023-05-20,3MoRet,Carmignac Pf Human Xperience F EUR Acc,6.956346406,
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1284209,2023-06-03,3MoRet,Carmignac Pf Human Xperience F EUR Acc,7.630842988,
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1284240,2023-06-10,3MoRet,Carmignac Pf Human Xperience F EUR Acc,10.881956679,
1284248,2023-06-17,3MoRet,Carmignac Pf Human Xperience F EUR Acc,9.553174282,
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1284257,2023-06-24,3MoRet,Carmignac Pf Human Xperience F EUR Acc,6.648724083,
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1284281,2023-07-01,3MoRet,Carmignac Pf Human Xperience A EUR Acc,5.577531646,1.0
1284285,2023-07-01,3MoRet,Carmignac Pf Human Xperience F EUR Acc,5.760031241,
1284298,2023-07-08,3MoRet,Carmignac Pf Human Xperience A EUR Acc,3.540261801,1.0
1284299,2023-07-08,3MoRet,Carmignac Pf Human Xperience F EUR Acc,3.709866875,
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1284321,2023-07-15,3MoRet,Carmignac Pf Human Xperience F EUR Acc,4.118904216,
1284330,2023-07-22,3MoRet,Carmignac Pf Human Xperience F EUR Acc,4.460930726,
1284333,2023-07-22,3MoRet,Carmignac Pf Human Xperience A EUR Acc,4.286272212,1.0
1284340,2023-07-29,3MoRet,Carmignac Pf Human Xperience A EUR Acc,6.670602125,1.0
1284341,2023-07-29,3MoRet,Carmignac Pf Human Xperience F EUR Acc,6.833624539,
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1284388,2023-08-12,3MoRet,Carmignac Pf Human Xperience F EUR Acc,5.358860881,
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1284397,2023-08-19,3MoRet,Carmignac Pf Human Xperience A EUR Acc,1.90175841,2.0
1284399,2023-08-19,3MoRet,Carmignac Pf Human Xperience F EUR Acc,2.073711,
1284411,2023-08-26,3MoRet,Carmignac Pf Human Xperience F EUR Acc,3.393325834,
1284412,2023-08-26,3MoRet,Carmignac Pf Human Xperience A EUR Acc,3.222127174,1.0
1284426,2023-09-02,3MoRet,Carmignac Pf Human Xperience A EUR Acc,4.526632788,1.0
1284432,2023-09-02,3MoRet,Carmignac Pf Human Xperience F EUR Acc,4.695619896,
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1284453,2023-09-09,3MoRet,Carmignac Pf Human Xperience F EUR Acc,5.59865408,
1284471,2023-09-16,3MoRet,Carmignac Pf Human Xperience F EUR Acc,4.410814801,
1284473,2023-09-16,3MoRet,Carmignac Pf Human Xperience A EUR Acc,4.249742582,1.0
1284488,2023-09-23,3MoRet,Carmignac Pf Human Xperience A EUR Acc,2.26626209,1.0
1284491,2023-09-23,3MoRet,Carmignac Pf Human Xperience F EUR Acc,2.439480325,
1284498,2023-09-30,3MoRet,Carmignac Pf Human Xperience A EUR Acc,0.964780817,28.0
1284501,2023-09-30,3MoRet,Carmignac Pf Human Xperience F EUR Acc,1.126188498,
1284520,2023-10-07,3MoRet,Carmignac Pf Human Xperience F EUR Acc,3.82255781,
1284526,2023-10-07,3MoRet,Carmignac Pf Human Xperience A EUR Acc,3.649075759,1.0
1284534,2023-10-14,3MoRet,Carmignac Pf Human Xperience A EUR Acc,3.418236909,2.0
1284535,2023-10-14,3MoRet,Carmignac Pf Human Xperience F EUR Acc,3.582757977,
1284554,2023-10-21,3MoRet,Carmignac Pf Human Xperience F EUR Acc,0.009223391,
1284557,2023-10-21,3MoRet,Carmignac Pf Human Xperience A EUR Acc,-0.149798708,90.0
1284564,2023-10-28,3MoRet,Carmignac Pf Human Xperience A EUR Acc,-3.431101273,100.0
1284575,2023-10-28,3MoRet,Carmignac Pf Human Xperience F EUR Acc,-3.270943122,
1284578,2023-11-04,3MoRet,Carmignac Pf Human Xperience A EUR Acc,0.919497091,32.0
1284592,2023-11-04,3MoRet,Carmignac Pf Human Xperience F EUR Acc,1.08123094,
1284597,2023-11-11,3MoRet,Carmignac Pf Human Xperience A EUR Acc,1.316643486,4.0
1284602,2023-11-11,3MoRet,Carmignac Pf Human Xperience F EUR Acc,1.479316957,
1284619,2023-11-18,3MoRet,Carmignac Pf Human Xperience A EUR Acc,2.757197787,1.0
1284621,2023-11-18,3MoRet,Carmignac Pf Human Xperience F EUR Acc,2.918090313,
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1284639,2023-11-25,3MoRet,Carmignac Pf Human Xperience F EUR Acc,2.02175884,
1284647,2023-12-02,3MoRet,Carmignac Pf Human Xperience F EUR Acc,1.028186492,
1284661,2023-12-02,3MoRet,Carmignac Pf Human Xperience A EUR Acc,0.855316467,95.0
1284665,2023-12-09,3MoRet,Carmignac Pf Human Xperience F EUR Acc,1.398477607,
1284666,2023-12-09,3MoRet,Carmignac Pf Human Xperience A EUR Acc,1.222801654,76.0
1284688,2023-12-16,3MoRet,Carmignac Pf Human Xperience F EUR Acc,1.811754308,
1284694,2023-12-16,3MoRet,Carmignac Pf Human Xperience A EUR Acc,1.643171411,63.0
1284702,2023-12-23,3MoRet,Carmignac Pf Human Xperience A EUR Acc,5.35002318,1.0
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1285034,2024-05-04,3MoRet,Carmignac Pf Human Xperience F EUR Acc,1.108503924,
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1286018,2025-07-12,3MoRet,Carmignac Pf Human Xperience A EUR Acc,9.967901449,1.0
1286023,2025-07-12,3MoRet,Carmignac Pf Human Xperience F EUR Acc,10.14198783,
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1286036,2025-07-19,3MoRet,Carmignac Pf Human Xperience F EUR Acc,11.222325897,
1286040,2025-07-26,3MoRet,Carmignac Pf Human Xperience F EUR Acc,7.285900358,
1286052,2025-07-26,3MoRet,Carmignac Pf Human Xperience A EUR Acc,7.112411199,1.0
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1291602,2025-08-23,3YrRet,Carmignac Pf Human Xperience F EUR Acc,8.702602648,
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1291627,2025-08-30,3YrRet,Carmignac Pf Human Xperience F EUR Acc,9.926433801,
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1291657,2025-09-20,3YrRet,Carmignac Pf Human Xperience F EUR Acc,11.949877059,
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1299353,2021-10-02,6MoRet,Carmignac Pf Human Xperience F EUR Acc,9.854813047,
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1299457,2021-11-20,6MoRet,Carmignac Pf Human Xperience F EUR Acc,19.717187811,
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1299472,2021-11-27,6MoRet,Carmignac Pf Human Xperience A EUR Acc,13.211063162,1.0
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1299504,2021-12-11,6MoRet,Carmignac Pf Human Xperience F EUR Acc,14.10883962,
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1299535,2021-12-25,6MoRet,Carmignac Pf Human Xperience F EUR Acc,11.288814067,
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1299542,2022-01-01,6MoRet,Carmignac Pf Human Xperience A EUR Acc,10.101569714,1.0
1299546,2022-01-01,6MoRet,Carmignac Pf Human Xperience F EUR Acc,10.494282553,
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1299562,2022-01-08,6MoRet,Carmignac Pf Human Xperience F EUR Acc,5.422074933,
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1299580,2022-01-15,6MoRet,Carmignac Pf Human Xperience F EUR Acc,2.515665315,
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1299657,2022-02-19,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-4.65158371,
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1299684,2022-03-05,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-7.071704209,100.0
1299685,2022-03-05,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-6.741874832,
1299698,2022-03-12,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-9.559748428,100.0
1299704,2022-03-12,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-9.231872367,
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1299718,2022-03-19,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-3.829409151,
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1299743,2022-04-02,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-1.987231364,60.0
1299749,2022-04-02,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-1.62317281,
1299753,2022-04-09,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-3.009443121,
1299762,2022-04-09,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-3.380530973,87.0
1299770,2022-04-16,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-5.223163595,
1299778,2022-04-16,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-5.571616294,97.0
1299784,2022-04-23,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-9.975857907,100.0
1299790,2022-04-23,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-9.627783031,
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1299805,2022-04-30,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-11.225610271,
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1299825,2022-05-14,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-16.407945251,100.0
1299827,2022-05-14,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-16.078855432,
1299842,2022-05-21,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-16.896908997,
1299852,2022-05-21,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-17.222559127,100.0
1299860,2022-05-28,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-12.882898652,100.0
1299867,2022-05-28,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-12.53270539,
1299885,2022-06-04,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-15.666413438,100.0
1299886,2022-06-04,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-15.32509042,
1299887,2022-06-11,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-16.678076331,
1299889,2022-06-11,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-17.014515159,100.0
1299910,2022-06-18,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-21.916652607,100.0
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1301665,2024-07-06,6MoRet,Carmignac Pf Human Xperience A EUR Acc,11.985083687,1.0
1301668,2024-07-06,6MoRet,Carmignac Pf Human Xperience F EUR Acc,12.324333532,
1301675,2024-07-13,6MoRet,Carmignac Pf Human Xperience F EUR Acc,11.905367591,
1301687,2024-07-13,6MoRet,Carmignac Pf Human Xperience A EUR Acc,11.562041275,1.0
1301689,2024-07-20,6MoRet,Carmignac Pf Human Xperience A EUR Acc,7.906581741,1.0
1301702,2024-07-20,6MoRet,Carmignac Pf Human Xperience F EUR Acc,8.247164777,
1301711,2024-07-27,6MoRet,Carmignac Pf Human Xperience F EUR Acc,5.714052154,
1301717,2024-07-27,6MoRet,Carmignac Pf Human Xperience A EUR Acc,5.378850958,1.0
1301730,2024-08-03,6MoRet,Carmignac Pf Human Xperience F EUR Acc,2.233190388,
1301735,2024-08-03,6MoRet,Carmignac Pf Human Xperience A EUR Acc,1.920540719,69.0
1301742,2024-08-10,6MoRet,Carmignac Pf Human Xperience A EUR Acc,1.713767817,83.0
1301751,2024-08-10,6MoRet,Carmignac Pf Human Xperience F EUR Acc,2.038010514,
1301769,2024-08-17,6MoRet,Carmignac Pf Human Xperience A EUR Acc,2.646148836,10.0
1301770,2024-08-17,6MoRet,Carmignac Pf Human Xperience F EUR Acc,2.964442669,
1301778,2024-08-24,6MoRet,Carmignac Pf Human Xperience A EUR Acc,1.941984237,73.0
1301783,2024-08-24,6MoRet,Carmignac Pf Human Xperience F EUR Acc,2.264572203,
1301798,2024-08-31,6MoRet,Carmignac Pf Human Xperience A EUR Acc,3.61582839,2.0
1301801,2024-08-31,6MoRet,Carmignac Pf Human Xperience F EUR Acc,3.95502751,
1301818,2024-09-07,6MoRet,Carmignac Pf Human Xperience F EUR Acc,0.961384394,
1301819,2024-09-07,6MoRet,Carmignac Pf Human Xperience A EUR Acc,0.636890667,100.0
1301823,2024-09-14,6MoRet,Carmignac Pf Human Xperience F EUR Acc,2.490023943,
1301836,2024-09-14,6MoRet,Carmignac Pf Human Xperience A EUR Acc,2.164009112,69.0
1301849,2024-09-21,6MoRet,Carmignac Pf Human Xperience A EUR Acc,0.464557469,100.0
1301852,2024-09-21,6MoRet,Carmignac Pf Human Xperience F EUR Acc,0.78566939,
1301856,2024-09-28,6MoRet,Carmignac Pf Human Xperience F EUR Acc,2.991285232,
1301860,2024-09-28,6MoRet,Carmignac Pf Human Xperience A EUR Acc,2.657700929,29.0
1301869,2024-10-05,6MoRet,Carmignac Pf Human Xperience A EUR Acc,4.404926992,1.0
1301873,2024-10-05,6MoRet,Carmignac Pf Human Xperience F EUR Acc,4.73562115,
1301885,2024-10-12,6MoRet,Carmignac Pf Human Xperience A EUR Acc,5.496120866,1.0
1301896,2024-10-12,6MoRet,Carmignac Pf Human Xperience F EUR Acc,5.8376041,
1301901,2024-10-19,6MoRet,Carmignac Pf Human Xperience A EUR Acc,8.702887095,1.0
1301907,2024-10-19,6MoRet,Carmignac Pf Human Xperience F EUR Acc,9.054572151,
1301923,2024-10-26,6MoRet,Carmignac Pf Human Xperience A EUR Acc,4.053834928,4.0
1301925,2024-10-26,6MoRet,Carmignac Pf Human Xperience F EUR Acc,4.387219838,
1301935,2024-11-02,6MoRet,Carmignac Pf Human Xperience F EUR Acc,3.112996159,
1301937,2024-11-02,6MoRet,Carmignac Pf Human Xperience A EUR Acc,2.784128021,15.0
1301954,2024-11-09,6MoRet,Carmignac Pf Human Xperience F EUR Acc,5.104845677,
1301964,2024-11-09,6MoRet,Carmignac Pf Human Xperience A EUR Acc,4.768010257,1.0
1301977,2024-11-16,6MoRet,Carmignac Pf Human Xperience A EUR Acc,3.950302644,4.0
1301978,2024-11-16,6MoRet,Carmignac Pf Human Xperience F EUR Acc,4.292515414,
1301987,2024-11-23,6MoRet,Carmignac Pf Human Xperience A EUR Acc,6.308971694,1.0
1301995,2024-11-23,6MoRet,Carmignac Pf Human Xperience F EUR Acc,6.6515199,
1302003,2024-11-30,6MoRet,Carmignac Pf Human Xperience F EUR Acc,7.884508606,
1302009,2024-11-30,6MoRet,Carmignac Pf Human Xperience A EUR Acc,7.537851186,1.0
1302018,2024-12-07,6MoRet,Carmignac Pf Human Xperience A EUR Acc,6.965566149,1.0
1302019,2024-12-07,6MoRet,Carmignac Pf Human Xperience F EUR Acc,7.317637978,
1302034,2024-12-14,6MoRet,Carmignac Pf Human Xperience A EUR Acc,5.940516973,1.0
1302044,2024-12-14,6MoRet,Carmignac Pf Human Xperience F EUR Acc,6.275735855,
1302052,2024-12-21,6MoRet,Carmignac Pf Human Xperience F EUR Acc,4.001808727,
1302058,2024-12-21,6MoRet,Carmignac Pf Human Xperience A EUR Acc,3.670925042,7.0
1302061,2024-12-28,6MoRet,Carmignac Pf Human Xperience F EUR Acc,5.440729483,
1302063,2024-12-28,6MoRet,Carmignac Pf Human Xperience A EUR Acc,5.106316933,1.0
1302083,2025-01-04,6MoRet,Carmignac Pf Human Xperience F EUR Acc,4.890809827,
1302090,2025-01-04,6MoRet,Carmignac Pf Human Xperience A EUR Acc,4.545806552,2.0
1302096,2025-01-11,6MoRet,Carmignac Pf Human Xperience A EUR Acc,3.699690402,2.0
1302099,2025-01-11,6MoRet,Carmignac Pf Human Xperience F EUR Acc,4.038796696,
1302115,2025-01-18,6MoRet,Carmignac Pf Human Xperience A EUR Acc,6.9179915,1.0
1302119,2025-01-18,6MoRet,Carmignac Pf Human Xperience F EUR Acc,7.25675988,
1302125,2025-01-25,6MoRet,Carmignac Pf Human Xperience F EUR Acc,8.683884937,
1302139,2025-01-25,6MoRet,Carmignac Pf Human Xperience A EUR Acc,8.33596713,1.0
1302142,2025-02-01,6MoRet,Carmignac Pf Human Xperience F EUR Acc,11.887613771,
1302143,2025-02-01,6MoRet,Carmignac Pf Human Xperience A EUR Acc,11.524464214,1.0
1302157,2025-02-08,6MoRet,Carmignac Pf Human Xperience F EUR Acc,13.022113022,
1302172,2025-02-08,6MoRet,Carmignac Pf Human Xperience A EUR Acc,12.660996355,1.0
1302174,2025-02-15,6MoRet,Carmignac Pf Human Xperience A EUR Acc,10.161021655,1.0
1302183,2025-02-15,6MoRet,Carmignac Pf Human Xperience F EUR Acc,10.515287909,
1302191,2025-02-22,6MoRet,Carmignac Pf Human Xperience A EUR Acc,9.772038897,1.0
1302198,2025-02-22,6MoRet,Carmignac Pf Human Xperience F EUR Acc,10.128654971,
1302214,2025-03-01,6MoRet,Carmignac Pf Human Xperience F EUR Acc,11.664815109,
1302215,2025-03-01,6MoRet,Carmignac Pf Human Xperience A EUR Acc,11.318458418,1.0
1302221,2025-03-08,6MoRet,Carmignac Pf Human Xperience A EUR Acc,4.140786749,1.0
1302230,2025-03-08,6MoRet,Carmignac Pf Human Xperience F EUR Acc,4.469708768,
1302235,2025-03-15,6MoRet,Carmignac Pf Human Xperience A EUR Acc,0.980626644,81.0
1302238,2025-03-15,6MoRet,Carmignac Pf Human Xperience F EUR Acc,1.301839726,
1302253,2025-03-22,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-0.506862133,100.0
1302263,2025-03-22,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-0.205824059,
1302271,2025-03-29,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-1.50462079,
1302278,2025-03-29,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-1.812641613,100.0
1302280,2025-04-05,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-10.744697322,100.0
1302290,2025-04-05,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-10.463796626,
1302302,2025-04-12,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-11.771909682,100.0
1302305,2025-04-12,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-11.496746204,
1302311,2025-04-19,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-10.240596924,
1302317,2025-04-19,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-10.518934081,100.0
1302326,2025-04-26,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-4.956708237,100.0
1302337,2025-04-26,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-4.664338378,
1302350,2025-05-03,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-5.185865076,100.0
1302353,2025-05-03,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-4.886796682,
1302356,2025-05-10,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-4.272992591,
1302362,2025-05-10,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-4.566349985,100.0
1302371,2025-05-17,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-2.106054908,99.0
1302375,2025-05-17,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-1.807096158,
1302398,2025-05-24,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-4.539978919,100.0
1302399,2025-05-24,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-4.242335122,
1302401,2025-05-31,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-5.458563536,100.0
1302414,2025-05-31,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-5.164353017,
1302415,2025-06-07,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-4.541866973,
1302425,2025-06-07,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-4.843095466,100.0
1302438,2025-06-14,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-6.488011283,100.0
1302440,2025-06-14,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-6.195652174,
1302446,2025-06-21,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-7.898529836,
1302448,2025-06-21,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-8.188127584,100.0
1302460,2025-06-28,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-6.385185185,100.0
1302461,2025-06-28,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-6.09412275,
1302484,2025-07-05,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-4.888789372,99.0
1302485,2025-07-05,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-4.588492353,
1302494,2025-07-12,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-6.691203533,100.0
1302500,2025-07-12,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-6.39948287,
1302508,2025-07-19,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-6.994384071,100.0
1302511,2025-07-19,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-6.709356101,
1302526,2025-07-26,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-6.776543821,
1302533,2025-07-26,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-7.063089195,100.0
1302538,2025-08-02,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-9.224906529,100.0
1302539,2025-08-02,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-8.941093969,
1302553,2025-08-09,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-8.093317972,100.0
1302556,2025-08-09,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-7.808440419,
1302568,2025-08-16,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-6.680220738,100.0
1302569,2025-08-16,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-6.386292835,
1302583,2025-08-23,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-5.860058309,100.0
1302591,2025-08-23,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-5.564241046,
1302603,2025-08-30,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-5.64241046,
1302607,2025-08-30,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-5.947521866,100.0
1302616,2025-09-06,6MoRet,Carmignac Pf Human Xperience F EUR Acc,-0.752832439,
1302621,2025-09-06,6MoRet,Carmignac Pf Human Xperience A EUR Acc,-1.070500076,99.0
1302632,2025-09-13,6MoRet,Carmignac Pf Human Xperience A EUR Acc,2.850150008,4.0
1302634,2025-09-13,6MoRet,Carmignac Pf Human Xperience F EUR Acc,3.185840708,
1302650,2025-09-20,6MoRet,Carmignac Pf Human Xperience F EUR Acc,2.856924605,
1302652,2025-09-20,6MoRet,Carmignac Pf Human Xperience A EUR Acc,2.523708755,4.0
1302660,2025-09-27,6MoRet,Carmignac Pf Human Xperience A EUR Acc,3.15111005,2.0
1302663,2025-09-27,6MoRet,Carmignac Pf Human Xperience F EUR Acc,3.489454094,
1306192,2021-05-01,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.19769292,
1306202,2021-05-01,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.157915672,
1306214,2021-05-08,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.165595169,
1306215,2021-05-08,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.214320507,
1306222,2021-05-15,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-3.231719082,
1306231,2021-05-15,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-3.18287037,
1306233,2021-05-22,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-2.429071123,
1306246,2021-05-22,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-2.488094081,
1306252,2021-05-29,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.690863092,
1306256,2021-05-29,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.749537623,
1306271,2021-06-05,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.087813445,
1306276,2021-06-05,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.029288294,
1306281,2021-06-12,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.758349118,
1306284,2021-06-12,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.795576808,
1306304,2021-06-19,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.66042621,
1306305,2021-06-19,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.64467258,
1306320,2021-06-26,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.761904762,
1306321,2021-06-26,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.737151824,
1306330,2021-07-03,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,5.699785282,
1306333,2021-07-03,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,5.712614545,
1306339,2021-07-10,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.261445436,
1306352,2021-07-10,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.227517294,
1306360,2021-07-17,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.200304791,
1306362,2021-07-17,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.254043768,
1306369,2021-07-24,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.666292555,
1306379,2021-07-24,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.633298998,
1306394,2021-07-31,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.590951062,
1306397,2021-07-31,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.63629657,
1306398,2021-08-07,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.037241888,
1306400,2021-08-07,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.080456596,
1306420,2021-08-14,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.1102101,
1306421,2021-08-14,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.076603599,
1306430,2021-08-21,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.352399024,
1306434,2021-08-21,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.306748466,
1306443,2021-08-28,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.404993574,
1306444,2021-08-28,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.43745991,
1306461,2021-09-04,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.964920191,
1306463,2021-09-04,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.921492456,
1306481,2021-09-11,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.794152152,
1306485,2021-09-11,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.75045208,
1306491,2021-09-18,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.968325792,
1306493,2021-09-18,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.92491839,
1306508,2021-09-25,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.636428828,
1306514,2021-09-25,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.67984614,
1306524,2021-10-02,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.33083244,
1306529,2021-10-02,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.36961776,
1306542,2021-10-09,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.197433366,
1306545,2021-10-09,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.161160355,
1306551,2021-10-16,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.559559021,
1306554,2021-10-16,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.527403414,
1306571,2021-10-23,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.723678365,
1306575,2021-10-23,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.674534604,
1306582,2021-10-30,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,5.264113269,
1306591,2021-10-30,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,5.304607586,
1306597,2021-11-06,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,6.169850238,
1306603,2021-11-06,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,6.12355004,
1306616,2021-11-13,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.977495367,
1306617,2021-11-13,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.92920354,
1306623,2021-11-20,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.967148489,
1306624,2021-11-20,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,5.004803913,
1306648,2021-11-27,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.438407977,
1306649,2021-11-27,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.474219693,
1306653,2021-12-04,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-3.185900695,
1306658,2021-12-04,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-3.150603936,
1306678,2021-12-11,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.050441362,
1306679,2021-12-11,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.084338366,
1306683,2021-12-18,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-2.794876061,
1306691,2021-12-18,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-2.829243866,
1306703,2021-12-25,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.737005698,
1306712,2021-12-25,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.694273586,
1306717,2022-01-01,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.358480658,
1306723,2022-01-01,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.500261643,
1306730,2022-01-08,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-3.675666583,
1306735,2022-01-08,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-3.815311893,
1306746,2022-01-15,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-4.800616122,
1306754,2022-01-15,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-4.930000859,
1306762,2022-01-22,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-9.650750801,
1306765,2022-01-22,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-9.521808555,
1306782,2022-01-29,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-9.199932908,
1306788,2022-01-29,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-9.155399766,
1306803,2022-02-05,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-5.4400978,
1306804,2022-02-05,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-5.484861781,
1306819,2022-02-12,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-4.30029813,
1306824,2022-02-12,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-4.251685393,
1306830,2022-02-19,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-2.18487395,
1306837,2022-02-19,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-2.136355192,
1306850,2022-02-26,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.643454039,
1306852,2022-02-26,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.616031028,
1306862,2022-03-05,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-2.246766733,
1306863,2022-03-05,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-2.215546376,
1306874,2022-03-12,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-3.881928626,
1306883,2022-03-12,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-3.913707522,
1306894,2022-03-19,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.548192202,
1306897,2022-03-19,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.595644828,
1306908,2022-03-26,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.955453149,
1306918,2022-03-26,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.911154032,
1306931,2022-04-02,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,5.318740399,
1306932,2022-04-02,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,5.263157895,
1306938,2022-04-09,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,8.464136698,
1306948,2022-04-09,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,8.521773477,
1306957,2022-04-16,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.204517988,
1306961,2022-04-16,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.249445676,
1306977,2022-04-23,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-2.964684015,
1306982,2022-04-23,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-2.909124492,
1306986,2022-04-30,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-4.19325433,
1307000,2022-04-30,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-4.247706422,
1307002,2022-05-07,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-8.270745558,
1307010,2022-05-07,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-8.234758872,
1307019,2022-05-14,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-7.078578718,
1307025,2022-05-14,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-7.022394249,
1307033,2022-05-21,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-8.446685057,
1307042,2022-05-21,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-8.485777224,
1307049,2022-05-28,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-4.6277666,
1307063,2022-05-28,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-4.57659372,
1307075,2022-06-04,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.178482895,
1307078,2022-06-04,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.239640539,
1307090,2022-06-11,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-3.48894836,
1307093,2022-06-11,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-3.534345048,
1307105,2022-06-18,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-3.129251701,
1307107,2022-06-18,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-3.075324675,
1307117,2022-06-25,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-2.054043275,
1307118,2022-06-25,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-2.089612216,
1307138,2022-07-02,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-4.263837454,
1307140,2022-07-02,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-4.211781067,
1307148,2022-07-09,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.937249666,
1307151,2022-07-09,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.887600911,
1307170,2022-07-16,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,7.843560933,
1307176,2022-07-16,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,7.889377211,
1307179,2022-07-23,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.565975785,
1307183,2022-07-23,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.621805966,
1307201,2022-07-30,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,9.82059525,
1307206,2022-07-30,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,9.775222164,
1307214,2022-08-06,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,6.186500352,
1307216,2022-08-06,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,6.235657987,
1307225,2022-08-13,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,6.567312469,
1307226,2022-08-13,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,6.511721098,
1307242,2022-08-20,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.592287312,
1307248,2022-08-20,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.651162791,
1307257,2022-08-27,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-2.352380952,
1307268,2022-08-27,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-2.304060434,
1307275,2022-09-03,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-6.123215627,
1307286,2022-09-03,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-6.167108753,
1307290,2022-09-10,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-4.279533484,
1307299,2022-09-10,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-4.232705575,
1307306,2022-09-17,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-8.665736867,
1307309,2022-09-17,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-8.706257623,
1307325,2022-09-24,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-7.239512855,
1307336,2022-09-24,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-7.285672486,
1307344,2022-10-01,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-6.118122161,
1307347,2022-10-01,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-6.072428972,
1307355,2022-10-08,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-7.330254495,
1307367,2022-10-08,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-7.281931464,
1307378,2022-10-15,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-4.275679528,
1307381,2022-10-15,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-4.326379612,
1307394,2022-10-22,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.135458998,
1307399,2022-10-22,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.189354092,
1307405,2022-10-29,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.409076245,
1307414,2022-10-29,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.462669081,
1307422,2022-11-05,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.34649307,
1307430,2022-11-05,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.307496554,
1307444,2022-11-12,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,5.168563225,
1307446,2022-11-12,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,5.123523093,
1307461,2022-11-19,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.285058431,
1307463,2022-11-19,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.234401349,
1307471,2022-11-26,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.774877651,
1307478,2022-11-26,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.720980534,
1307483,2022-12-03,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.876007115,
1307489,2022-12-03,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.809725159,
1307502,2022-12-10,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.889877642,
1307506,2022-12-10,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.950240114,
1307518,2022-12-17,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-2.642048353,
1307520,2022-12-17,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-2.690721649,
1307530,2022-12-24,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-4.182431741,
1307540,2022-12-24,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-4.138000809,
1307547,2022-12-31,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-5.946323456,
1307560,2022-12-31,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-5.980837115,
1307561,2023-01-07,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.12440685,
1307564,2023-01-07,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.081522294,
1307580,2023-01-14,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.755658005,
1307582,2023-01-14,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.701557368,
1307596,2023-01-21,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.7886873,
1307597,2023-01-21,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.841688654,
1307610,2023-01-28,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,5.73883526,
1307612,2023-01-28,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,5.674747908,
1307636,2023-02-04,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.455905106,
1307638,2023-02-04,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.402712572,
1307642,2023-02-11,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.7433464,
1307644,2023-02-11,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.784439686,
1307663,2023-02-18,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.470437018,
1307669,2023-02-18,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.514381543,
1307675,2023-02-25,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.538016445,
1307682,2023-02-25,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.491573034,
1307702,2023-03-04,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.300540974,
1307704,2023-03-04,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.253472574,
1307712,2023-03-11,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-3.394072887,
1307715,2023-03-11,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-3.435346575,
1307728,2023-03-18,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.306184936,
1307734,2023-03-18,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.272204859,
1307741,2023-03-25,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.199760288,
1307752,2023-03-25,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.161812298,
1307756,2023-04-01,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.265372168,
1307767,2023-04-01,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.307231322,
1307774,2023-04-08,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,5.876256607,
1307784,2023-04-08,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,5.824325742,
1307791,2023-04-15,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.063890012,
1307793,2023-04-15,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.013104013,
1307810,2023-04-22,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.41276252,
1307814,2023-04-22,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.458931419,
1307827,2023-04-29,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.576003124,
1307832,2023-04-29,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.514240506,
1307833,2023-05-06,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.665622553,
1307835,2023-05-06,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.614835383,
1307853,2023-05-13,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.915354331,
1307854,2023-05-13,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.971439674,
1307875,2023-05-20,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.216013103,
1307880,2023-05-20,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.167545401,
1307886,2023-05-27,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.512396694,
1307893,2023-05-27,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.552708212,
1307909,2023-06-03,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.784130688,
1307916,2023-06-03,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.730928445,
1307918,2023-06-10,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.877206671,
1307932,2023-06-10,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.934385222,
1307944,2023-06-17,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.092889908,
1307950,2023-06-17,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.149118673,
1307956,2023-06-24,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.237619998,
1307964,2023-06-24,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.290588676,
1307970,2023-07-01,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.528953229,
1307972,2023-07-01,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.470543949,
1307989,2023-07-08,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.972053463,
1307995,2023-07-08,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.014410315,
1308009,2023-07-15,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.098089877,
1308013,2023-07-15,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.14200131,
1308025,2023-07-22,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.280106201,
1308029,2023-07-22,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.336573512,
1308040,2023-07-29,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.596972215,
1308052,2023-07-29,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.554889472,
1308055,2023-08-05,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.078344986,
1308070,2023-08-05,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.133081642,
1308074,2023-08-12,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.173913043,
1308079,2023-08-12,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.121011268,
1308098,2023-08-19,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.168523546,
1308104,2023-08-19,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.119904077,
1308112,2023-08-26,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.166021029,
1308114,2023-08-26,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.218062875,
1308130,2023-09-02,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.260234729,
1308134,2023-09-02,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.212797898,
1308142,2023-09-09,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.168660396,
1308149,2023-09-09,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.124710246,
1308165,2023-09-16,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.487949026,
1308172,2023-09-16,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.445278064,
1308176,2023-09-23,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.690607735,
1308178,2023-09-23,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.63463282,
1308197,2023-09-30,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-2.953092644,
1308202,2023-09-30,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-2.898422266,
1308207,2023-10-07,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-2.63763498,
1308215,2023-10-07,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-2.697356591,
1308225,2023-10-14,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.882456916,
1308234,2023-10-14,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.930501931,
1308246,2023-10-21,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.067518248,
1308250,2023-10-21,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.112656467,
1308263,2023-10-28,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-2.866685221,
1308264,2023-10-28,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-2.820629849,
1308276,2023-11-04,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.609868786,
1308277,2023-11-04,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.563636364,
1308297,2023-11-11,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.099081247,
1308299,2023-11-11,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.045779161,
1308322,2023-11-18,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.785207046,
1308323,2023-11-18,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.737927801,
1308332,2023-11-25,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,5.654250239,
1308337,2023-11-25,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,5.701671989,
1308343,2023-12-02,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.146522871,
1308353,2023-12-02,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.205522033,
1308362,2023-12-09,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.02919374,
1308370,2023-12-09,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.086475299,
1308381,2023-12-16,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.312950625,
1308387,2023-12-16,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.36473755,
1308403,2023-12-23,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.711986982,
1308410,2023-12-23,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.763707456,
1308416,2023-12-30,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.088085629,
1308420,2023-12-30,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.044277808,
1308436,2024-01-06,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.124356014,
1308444,2024-01-06,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.165851955,
1308445,2024-01-13,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.918402778,
1308455,2024-01-13,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.863957597,
1308468,2024-01-20,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.927477557,
1308469,2024-01-20,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.980283639,
1308485,2024-01-27,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.059470608,
1308492,2024-01-27,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.009360511,
1308502,2024-02-03,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,6.547196593,
1308507,2024-02-03,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,6.605664488,
1308525,2024-02-10,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,5.263606166,
1308529,2024-02-10,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,5.212037117,
1308533,2024-02-17,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.850334944,
1308539,2024-02-17,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.800967101,
1308558,2024-02-24,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.305732484,
1308560,2024-02-24,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.361240827,
1308566,2024-03-02,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.442466205,
1308569,2024-03-02,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.472611053,
1308584,2024-03-09,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.946219167,
1308588,2024-03-09,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.906319519,
1308606,2024-03-16,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.081419964,
1308613,2024-03-16,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.119856173,
1308620,2024-03-23,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.446331356,
1308628,2024-03-23,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.491109162,
1308638,2024-03-30,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.562873774,
1308642,2024-03-30,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.503209556,
1308653,2024-04-06,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.09798318,
1308657,2024-04-06,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.152219196,
1308666,2024-04-13,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.335195531,
1308674,2024-04-13,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.382362512,
1308692,2024-04-20,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-3.732478975,
1308699,2024-04-20,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-3.684789441,
1308707,2024-04-27,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.264809478,
1308714,2024-04-27,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.216927063,
1308719,2024-05-04,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.0399968,
1308727,2024-05-04,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.089729994,
1308745,2024-05-11,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.910984075,
1308749,2024-05-11,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.961883408,
1308756,2024-05-18,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.519128803,
1308757,2024-05-18,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.467925784,
1308776,2024-05-25,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.446510889,
1308778,2024-05-25,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.394519215,
1308798,2024-06-01,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.888284251,
1308800,2024-06-01,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.840953625,
1308803,2024-06-08,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.698854075,
1308808,2024-06-08,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.743501139,
1308825,2024-06-15,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.349176617,
1308835,2024-06-15,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.293724116,
1308845,2024-06-22,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.956439987,
1308849,2024-06-22,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.902126979,
1308854,2024-06-29,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.331633066,
1308867,2024-06-29,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.386451971,
1308875,2024-07-06,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.749271137,
1308884,2024-07-06,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.798533385,
1308889,2024-07-13,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.591715976,
1308891,2024-07-13,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.632911392,
1308908,2024-07-20,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-2.17047253,
1308919,2024-07-20,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-2.216407573,
1308930,2024-07-27,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.732522796,
1308937,2024-07-27,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.784882819,
1308942,2024-08-03,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-4.243785333,
1308952,2024-08-03,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-4.193205945,
1308957,2024-08-10,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-4.450464396,
1308962,2024-08-10,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-4.394938244,
1308986,2024-08-17,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.731838841,
1308987,2024-08-17,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.779159452,
1308993,2024-08-24,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.827404887,
1308999,2024-08-24,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.869152971,
1309013,2024-08-31,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.12980186,
1309016,2024-08-31,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.181638306,
1309028,2024-09-07,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.16200891,
1309036,2024-09-07,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.118887216,
1309042,2024-09-14,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.341455844,
1309048,2024-09-14,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.388672959,
1309055,2024-09-21,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.023391813,
1309058,2024-09-21,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.023912004,
1309075,2024-09-28,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.621308583,
1309080,2024-09-28,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.564617315,
1309091,2024-10-05,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.896206951,
1309095,2024-10-05,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.845841785,
1309109,2024-10-12,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.866698519,
1309115,2024-10-12,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.920105903,
1309123,2024-10-19,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.217337075,
1309128,2024-10-19,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.161683808,
1309133,2024-10-26,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.07797879,
1309143,2024-10-26,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.121969812,
1309157,2024-11-02,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.588635149,
1309162,2024-11-02,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.640753184,
1309165,2024-11-09,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.255958236,
1309171,2024-11-09,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.207617278,
1309193,2024-11-16,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.099502488,
1309194,2024-11-16,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.044879946,
1309200,2024-11-23,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.592021194,
1309207,2024-11-23,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.647022994,
1309217,2024-11-30,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,5.556849049,
1309227,2024-11-30,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,5.504805783,
1309235,2024-12-07,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.885526414,
1309236,2024-12-07,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.832033043,
1309253,2024-12-14,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,4.252221882,
1309257,2024-12-14,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.29544264,
1309268,2024-12-21,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.373686917,
1309270,2024-12-21,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.323805942,
1309283,2024-12-28,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.972594489,
1309286,2024-12-28,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.021910154,
1309297,2025-01-04,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.503488456,
1309299,2025-01-04,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.552486188,
1309310,2025-01-11,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.535974131,
1309321,2025-01-11,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.485255076,
1309328,2025-01-18,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.891304348,
1309335,2025-01-18,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.846262341,
1309346,2025-01-25,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.289997117,
1309348,2025-01-25,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.233018311,
1309358,2025-02-01,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.197643317,
1309367,2025-02-01,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.148148148,
1309380,2025-02-08,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.860160233,
1309383,2025-02-08,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.806538289,
1309392,2025-02-15,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.230401178,
1309403,2025-02-15,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.283990519,
1309405,2025-02-22,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.490928495,
1309419,2025-02-22,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.444898257,
1309427,2025-03-01,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.351740006,
1309433,2025-03-01,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.318373072,
1309437,2025-03-08,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-5.793132505,
1309446,2025-03-08,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-5.832373272,
1309458,2025-03-15,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-8.030787104,
1309465,2025-03-15,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-7.993486265,
1309469,2025-03-22,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-6.971290506,
1309476,2025-03-22,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-7.004373178,
1309485,2025-03-29,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-8.403790087,
1309490,2025-03-29,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-8.357021035,
1309498,2025-04-05,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-11.79189028,
1309509,2025-04-05,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-11.836672274,
1309518,2025-04-12,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-8.992578557,
1309522,2025-04-12,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-8.949595998,
1309529,2025-04-19,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-9.992946156,
1309537,2025-04-19,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-9.945764266,
1309550,2025-04-26,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-4.790323864,
1309551,2025-04-26,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-4.745657568,
1309559,2025-05-03,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,7.5629542,
1309562,2025-05-03,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,7.510841284,
1309573,2025-05-10,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,8.113590264,
1309579,2025-05-10,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,8.059338943,
1309588,2025-05-17,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,13.385359233,
1309595,2025-05-17,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,13.33159178,
1309604,2025-05-24,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,6.024096386,
1309605,2025-05-24,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,5.967404931,
1309618,2025-05-31,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.53339787,
1309623,2025-05-31,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,3.582370964,
1309639,2025-06-07,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,4.002501563,
1309645,2025-06-07,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,3.949903661,
1309648,2025-06-14,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-3.211678832,
1309656,2025-06-14,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-3.157028503,
1309662,2025-06-21,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.873464373,
1309666,2025-06-21,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.924441991,
1309688,2025-06-28,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.527193393,
1309690,2025-06-28,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.478953356,
1309696,2025-07-05,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-1.583256101,
1309697,2025-07-05,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-1.533373422,
1309706,2025-07-12,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.627133444,
1309717,2025-07-12,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.67207416,
1309722,2025-07-19,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.549256132,
1309726,2025-07-19,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.597809077,
1309737,2025-07-26,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.408450704,
1309750,2025-07-26,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.454965358,
1309753,2025-08-02,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,-0.877862595,
1309757,2025-08-02,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,-0.925998587,
1309766,2025-08-09,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.694225308,
1309769,2025-08-09,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.74432167,
1309787,2025-08-16,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.784190715,
1309791,2025-08-16,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.838926174,
1309799,2025-08-23,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.834661203,
1309804,2025-08-23,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.780274657,
1309814,2025-08-30,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,2.25644975,
1309823,2025-08-30,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,2.20990099,
1309830,2025-09-06,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.363209025,
1309839,2025-09-06,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.416711098,
1309849,2025-09-13,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.361655773,
1309852,2025-09-13,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.414309484,
1309867,2025-09-20,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,1.324403642,
1309869,2025-09-20,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,1.27748529,
1309874,2025-09-27,MonthlyRet,Carmignac Pf Human Xperience A EUR Acc,0.457222567,
1309876,2025-09-27,MonthlyRet,Carmignac Pf Human Xperience F EUR Acc,0.51212532,
1309893,2012-12-29,1YrRet,Carmignac Pf Investissement F EUR Acc,7.62262484507208,
1309899,2012-12-29,1YrRet,Carmignac Pf Investissement A EUR Acc,7.62249578078893,
1309913,2012-12-29,1YrRet,Carmignac Investissement A EUR Acc,7.62249938606856,13.0
1309951,2013-01-05,1YrRet,Carmignac Pf Investissement A EUR Acc,9.20707657872266,
1309952,2013-01-05,1YrRet,Carmignac Investissement A EUR Acc,9.20708753926194,10.0
1309957,2013-01-05,1YrRet,Carmignac Pf Investissement F EUR Acc,9.20709432253912,
1309981,2013-01-12,1YrRet,Carmignac Pf Investissement F EUR Acc,6.13796263817403,
1309987,2013-01-12,1YrRet,Carmignac Pf Investissement A EUR Acc,6.13721657486817,
1309994,2013-01-12,1YrRet,Carmignac Investissement A EUR Acc,6.13722072721197,21.0
1310029,2013-01-19,1YrRet,Carmignac Pf Investissement A EUR Acc,7.1163712947061,
1310042,2013-01-19,1YrRet,Carmignac Pf Investissement F EUR Acc,7.11713283958175,
1310047,2013-01-19,1YrRet,Carmignac Investissement A EUR Acc,7.11637200119035,13.0
1310072,2013-01-26,1YrRet,Carmignac Pf Investissement F EUR Acc,5.36954479562362,
1310080,2013-01-26,1YrRet,Carmignac Pf Investissement A EUR Acc,5.36892589079736,
1310081,2013-01-26,1YrRet,Carmignac Investissement A EUR Acc,5.36892848212789,19.0
1310112,2013-02-02,1YrRet,Carmignac Pf Investissement F EUR Acc,3.95744595959442,
1310122,2013-02-02,1YrRet,Carmignac Investissement A EUR Acc,3.95638298963961,30.0
1310125,2013-02-02,1YrRet,Carmignac Pf Investissement A EUR Acc,3.9563807625459,
1310161,2013-02-09,1YrRet,Carmignac Pf Investissement F EUR Acc,5.43524192626823,
1310163,2013-02-09,1YrRet,Carmignac Investissement A EUR Acc,5.43439551814791,13.0
1310183,2013-02-09,1YrRet,Carmignac Pf Investissement A EUR Acc,5.43439149908389,
1310191,2013-02-16,1YrRet,Carmignac Pf Investissement A EUR Acc,2.36068797184952,
1310212,2013-02-16,1YrRet,Carmignac Investissement A EUR Acc,2.36068917311163,65.0
1310215,2013-02-16,1YrRet,Carmignac Pf Investissement F EUR Acc,2.36149539640251,
1310238,2013-02-23,1YrRet,Carmignac Pf Investissement F EUR Acc,2.65359146687707,
1310241,2013-02-23,1YrRet,Carmignac Investissement A EUR Acc,2.65312561714464,59.0
1310250,2013-02-23,1YrRet,Carmignac Pf Investissement A EUR Acc,2.65311991671553,
1310298,2013-03-02,1YrRet,Carmignac Pf Investissement F EUR Acc,2.86343903984563,
1310299,2013-03-02,1YrRet,Carmignac Pf Investissement A EUR Acc,2.86275442017059,
1310311,2013-03-02,1YrRet,Carmignac Investissement A EUR Acc,2.86275136586815,41.0
1310330,2013-03-09,1YrRet,Carmignac Investissement A EUR Acc,6.0051517577749,8.0
1310342,2013-03-09,1YrRet,Carmignac Pf Investissement A EUR Acc,6.005150904995,
1310343,2013-03-09,1YrRet,Carmignac Pf Investissement F EUR Acc,6.00551521439612,
1310381,2013-03-16,1YrRet,Carmignac Investissement A EUR Acc,7.60466046362605,5.0
1310400,2013-03-16,1YrRet,Carmignac Pf Investissement A EUR Acc,7.6046575519507,
1310405,2013-03-16,1YrRet,Carmignac Pf Investissement F EUR Acc,7.60578407104007,
1310414,2013-03-23,1YrRet,Carmignac Pf Investissement F EUR Acc,6.21860592011221,
1310417,2013-03-23,1YrRet,Carmignac Pf Investissement A EUR Acc,6.21750714088312,
1310447,2013-03-23,1YrRet,Carmignac Investissement A EUR Acc,6.21750566137731,7.0
1310488,2013-03-30,1YrRet,Carmignac Investissement A EUR Acc,6.16686295948767,8.0
1310492,2013-03-30,1YrRet,Carmignac Pf Investissement A EUR Acc,6.16685933063787,
1310494,2013-03-30,1YrRet,Carmignac Pf Investissement F EUR Acc,6.16698356380228,
1310512,2013-04-06,1YrRet,Carmignac Investissement A EUR Acc,3.72475654329099,34.0
1310534,2013-04-06,1YrRet,Carmignac Pf Investissement F EUR Acc,3.72570028255073,
1310539,2013-04-06,1YrRet,Carmignac Pf Investissement A EUR Acc,3.72476012519707,
1310542,2013-04-13,1YrRet,Carmignac Pf Investissement A EUR Acc,7.08449361627466,
1310548,2013-04-13,1YrRet,Carmignac Pf Investissement F EUR Acc,7.085480086873,
1310567,2013-04-13,1YrRet,Carmignac Investissement A EUR Acc,7.08449253081151,8.0
1310605,2013-04-20,1YrRet,Carmignac Pf Investissement F EUR Acc,6.77007575088378,
1310608,2013-04-20,1YrRet,Carmignac Pf Investissement A EUR Acc,6.76996212333263,
1310619,2013-04-20,1YrRet,Carmignac Investissement A EUR Acc,6.76995424712168,10.0
1310636,2013-04-27,1YrRet,Carmignac Pf Investissement F EUR Acc,9.77170850673741,
1310640,2013-04-27,1YrRet,Carmignac Pf Investissement A EUR Acc,9.77132164022383,
1310667,2013-04-27,1YrRet,Carmignac Investissement A EUR Acc,9.77132100199292,2.0
1310678,2013-05-04,1YrRet,Carmignac Investissement A EUR Acc,12.8631819096827,1.0
1310687,2013-05-04,1YrRet,Carmignac Pf Investissement F EUR Acc,12.8642624774586,
1310697,2013-05-04,1YrRet,Carmignac Pf Investissement A EUR Acc,12.8631908783845,
1310721,2013-05-11,1YrRet,Carmignac Pf Investissement A EUR Acc,18.3129200460501,
1310747,2013-05-11,1YrRet,Carmignac Pf Investissement F EUR Acc,18.3139404443058,
1310755,2013-05-11,1YrRet,Carmignac Investissement A EUR Acc,18.3129216506193,1.0
1310774,2013-05-18,1YrRet,Carmignac Pf Investissement F EUR Acc,18.3495864100221,
1310778,2013-05-18,1YrRet,Carmignac Pf Investissement A EUR Acc,18.3488753531732,
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1313893,2014-09-20,1YrRet,Carmignac Investissement A EUR Acc,11.4855527638192,1.0
1313901,2014-09-20,1YrRet,Carmignac Pf Investissement A EUR Acc,11.4855489275728,
1313918,2014-09-20,1YrRet,Carmignac Pf Investissement F EUR Acc,12.0915543034475,
1313957,2014-09-27,1YrRet,Carmignac Pf Investissement F EUR Acc,11.4970968219323,
1313969,2014-09-27,1YrRet,Carmignac Pf Investissement A EUR Acc,10.8422621732894,
1313977,2014-09-27,1YrRet,Carmignac Investissement A EUR Acc,10.842258084878,1.0
1313991,2014-10-04,1YrRet,Carmignac Pf Investissement F EUR Acc,10.0840454280639,
1313996,2014-10-04,1YrRet,Carmignac Pf Investissement A EUR Acc,9.40329672906399,
1314011,2014-10-04,1YrRet,Carmignac Investissement A EUR Acc,9.40328876339185,1.0
1314038,2014-10-11,1YrRet,Carmignac Investissement A EUR Acc,4.18290808797337,15.0
1314050,2014-10-11,1YrRet,Carmignac Pf Investissement A EUR Acc,4.18290114895212,
1314057,2014-10-11,1YrRet,Carmignac Pf Investissement F EUR Acc,4.87441680960634,
1314085,2014-10-18,1YrRet,Carmignac Investissement A EUR Acc,5.83927939922202,2.0
1314106,2014-10-18,1YrRet,Carmignac Pf Investissement A EUR Acc,5.83927242778619,
1314111,2014-10-18,1YrRet,Carmignac Pf Investissement F EUR Acc,6.56457963645889,
1314117,2014-10-25,1YrRet,Carmignac Pf Investissement F EUR Acc,8.26435491719293,
1314148,2014-10-25,1YrRet,Carmignac Investissement A EUR Acc,7.53175857327555,1.0
1314158,2014-10-25,1YrRet,Carmignac Pf Investissement A EUR Acc,7.53176058503817,
1314163,2014-11-01,1YrRet,Carmignac Pf Investissement F EUR Acc,10.9029412689694,
1314166,2014-11-01,1YrRet,Carmignac Pf Investissement A EUR Acc,10.128270779376,
1314168,2014-11-01,1YrRet,Carmignac Investissement A EUR Acc,10.1282785711364,1.0
1314238,2014-11-08,1YrRet,Carmignac Pf Investissement A EUR Acc,8.79671459048716,
1314241,2014-11-08,1YrRet,Carmignac Pf Investissement F EUR Acc,9.56999999999995,
1314242,2014-11-08,1YrRet,Carmignac Investissement A EUR Acc,8.79672247230803,1.0
1314272,2014-11-15,1YrRet,Carmignac Investissement A EUR Acc,8.64376567267897,1.0
1314274,2014-11-15,1YrRet,Carmignac Pf Investissement F EUR Acc,9.5684242001395,
1314291,2014-11-15,1YrRet,Carmignac Pf Investissement A EUR Acc,8.6437644883139,
1314309,2014-11-22,1YrRet,Carmignac Pf Investissement A EUR Acc,10.1804684825325,
1314329,2014-11-22,1YrRet,Carmignac Investissement A EUR Acc,10.18046687748,1.0
1314334,2014-11-22,1YrRet,Carmignac Pf Investissement F EUR Acc,11.3030454318521,
1314356,2014-11-29,1YrRet,Carmignac Investissement A EUR Acc,12.1971357219306,1.0
1314372,2014-11-29,1YrRet,Carmignac Pf Investissement A EUR Acc,12.1971281364443,
1314380,2014-11-29,1YrRet,Carmignac Pf Investissement F EUR Acc,13.4486945962355,
1314398,2014-12-06,1YrRet,Carmignac Pf Investissement F EUR Acc,16.9826875515252,
1314406,2014-12-06,1YrRet,Carmignac Pf Investissement A EUR Acc,15.4644678154083,
1314424,2014-12-06,1YrRet,Carmignac Investissement A EUR Acc,15.4644621934923,1.0
1314455,2014-12-13,1YrRet,Carmignac Pf Investissement A EUR Acc,8.38039844925338,
1314459,2014-12-13,1YrRet,Carmignac Pf Investissement F EUR Acc,9.5780843831234,
1314469,2014-12-13,1YrRet,Carmignac Investissement A EUR Acc,8.38039532069388,1.0
1314513,2014-12-20,1YrRet,Carmignac Pf Investissement A EUR Acc,9.17487930916716,
1314517,2014-12-20,1YrRet,Carmignac Pf Investissement F EUR Acc,10.2159550340203,
1314518,2014-12-20,1YrRet,Carmignac Investissement A EUR Acc,9.17486948551396,1.0
1314551,2014-12-27,1YrRet,Carmignac Investissement A EUR Acc,8.80271947507807,1.0
1314554,2014-12-27,1YrRet,Carmignac Pf Investissement F EUR Acc,9.76730543605784,
1314570,2014-12-27,1YrRet,Carmignac Pf Investissement A EUR Acc,8.80271070174738,
1314581,2015-01-03,1YrRet,Carmignac Pf Investissement A EUR Acc,10.7202845725323,
1314595,2015-01-03,1YrRet,Carmignac Investissement A EUR Acc,10.720284556862,1.0
1314600,2015-01-03,1YrRet,Carmignac Pf Investissement F EUR Acc,11.6445052796245,
1314623,2015-01-10,1YrRet,Carmignac Investissement A EUR Acc,11.2228515144055,1.0
1314639,2015-01-10,1YrRet,Carmignac Pf Investissement A EUR Acc,11.2228490296958,
1314659,2015-01-10,1YrRet,Carmignac Pf Investissement F EUR Acc,12.1126486065094,
1314682,2015-01-17,1YrRet,Carmignac Pf Investissement F EUR Acc,20.7472258984017,
1314694,2015-01-17,1YrRet,Carmignac Investissement A EUR Acc,19.8033360790775,1.0
1314704,2015-01-17,1YrRet,Carmignac Pf Investissement A EUR Acc,19.8033422839472,
1314721,2015-01-24,1YrRet,Carmignac Pf Investissement A EUR Acc,24.6358002768217,
1314731,2015-01-24,1YrRet,Carmignac Investissement A EUR Acc,24.6358081492127,1.0
1314742,2015-01-24,1YrRet,Carmignac Pf Investissement F EUR Acc,25.3112880179628,
1314775,2015-01-31,1YrRet,Carmignac Pf Investissement A EUR Acc,24.1049565259337,
1314788,2015-01-31,1YrRet,Carmignac Pf Investissement F EUR Acc,24.8669668440441,
1314797,2015-01-31,1YrRet,Carmignac Investissement A EUR Acc,24.1049501051782,1.0
1314819,2015-02-07,1YrRet,Carmignac Pf Investissement F EUR Acc,21.778986602196,
1314826,2015-02-07,1YrRet,Carmignac Investissement A EUR Acc,21.038775510204,1.0
1314835,2015-02-07,1YrRet,Carmignac Pf Investissement A EUR Acc,21.038766947297,
1314851,2015-02-14,1YrRet,Carmignac Investissement A EUR Acc,23.4410148425865,1.0
1314887,2015-02-14,1YrRet,Carmignac Pf Investissement F EUR Acc,24.1735956195497,
1314891,2015-02-14,1YrRet,Carmignac Pf Investissement A EUR Acc,23.4410204343373,
1314904,2015-02-21,1YrRet,Carmignac Pf Investissement A EUR Acc,25.1409342163609,
1314918,2015-02-21,1YrRet,Carmignac Investissement A EUR Acc,25.1409417987249,1.0
1314928,2015-02-21,1YrRet,Carmignac Pf Investissement F EUR Acc,25.8573596358118,
1314950,2015-02-28,1YrRet,Carmignac Pf Investissement A EUR Acc,26.2067584177519,
1314971,2015-02-28,1YrRet,Carmignac Investissement A EUR Acc,26.2067570301438,1.0
1314974,2015-02-28,1YrRet,Carmignac Pf Investissement F EUR Acc,26.8643306379155,
1314995,2015-03-07,1YrRet,Carmignac Investissement A EUR Acc,36.9374354826696,1.0
1315009,2015-03-07,1YrRet,Carmignac Pf Investissement F EUR Acc,37.4160369437447,
1315019,2015-03-07,1YrRet,Carmignac Pf Investissement A EUR Acc,36.937431601676,
1315037,2015-03-14,1YrRet,Carmignac Pf Investissement A EUR Acc,35.5554808212672,
1315056,2015-03-14,1YrRet,Carmignac Pf Investissement F EUR Acc,35.9807829909025,
1315077,2015-03-14,1YrRet,Carmignac Investissement A EUR Acc,35.5554864587544,1.0
1315104,2015-03-21,1YrRet,Carmignac Pf Investissement A EUR Acc,35.4547647831228,
1315110,2015-03-21,1YrRet,Carmignac Pf Investissement F EUR Acc,35.8684585624108,
1315119,2015-03-21,1YrRet,Carmignac Investissement A EUR Acc,35.4547613393494,1.0
1315130,2015-03-28,1YrRet,Carmignac Pf Investissement A EUR Acc,30.1256428884377,
1315132,2015-03-28,1YrRet,Carmignac Investissement A EUR Acc,30.1256503088017,1.0
1315166,2015-03-28,1YrRet,Carmignac Pf Investissement F EUR Acc,30.8669133086691,
1315175,2015-04-04,1YrRet,Carmignac Investissement A EUR Acc,37.6564724884704,1.0
1315177,2015-04-04,1YrRet,Carmignac Pf Investissement A EUR Acc,37.6564784064491,
1315188,2015-04-04,1YrRet,Carmignac Pf Investissement F EUR Acc,38.3954754922496,
1315242,2015-04-11,1YrRet,Carmignac Pf Investissement A EUR Acc,41.0444464290746,
1315250,2015-04-11,1YrRet,Carmignac Pf Investissement F EUR Acc,41.8012676344306,
1315264,2015-04-11,1YrRet,Carmignac Investissement A EUR Acc,41.0444432920191,1.0
1315276,2015-04-18,1YrRet,Carmignac Pf Investissement A EUR Acc,36.7800660926446,
1315284,2015-04-18,1YrRet,Carmignac Investissement A EUR Acc,36.7800693708851,1.0
1315301,2015-04-18,1YrRet,Carmignac Pf Investissement F EUR Acc,37.5294238051375,
1315321,2015-04-25,1YrRet,Carmignac Pf Investissement A EUR Acc,37.4544686973518,
1315341,2015-04-25,1YrRet,Carmignac Investissement A EUR Acc,37.4544664293402,1.0
1315344,2015-04-25,1YrRet,Carmignac Pf Investissement F EUR Acc,38.2292941656467,
1315360,2015-05-02,1YrRet,Carmignac Investissement A EUR Acc,32.4806563846913,1.0
1315390,2015-05-02,1YrRet,Carmignac Pf Investissement F EUR Acc,33.2343909928351,
1315399,2015-05-02,1YrRet,Carmignac Pf Investissement A EUR Acc,32.4806504234657,
1315411,2015-05-09,1YrRet,Carmignac Pf Investissement A EUR Acc,30.9136305032012,
1315415,2015-05-09,1YrRet,Carmignac Pf Investissement F EUR Acc,31.5482881962186,
1315445,2015-05-09,1YrRet,Carmignac Investissement A EUR Acc,30.9136355621934,1.0
1315464,2015-05-16,1YrRet,Carmignac Investissement A EUR Acc,28.9852428444012,1.0
1315470,2015-05-16,1YrRet,Carmignac Pf Investissement A EUR Acc,28.9852472086998,
1315490,2015-05-16,1YrRet,Carmignac Pf Investissement F EUR Acc,29.6174208370791,
1315497,2015-05-23,1YrRet,Carmignac Pf Investissement F EUR Acc,33.3532100973962,
1315520,2015-05-23,1YrRet,Carmignac Pf Investissement A EUR Acc,32.7256802769679,
1315529,2015-05-23,1YrRet,Carmignac Investissement A EUR Acc,32.7256769299061,1.0
1315542,2015-05-30,1YrRet,Carmignac Pf Investissement A EUR Acc,28.5540826355883,
1315551,2015-05-30,1YrRet,Carmignac Pf Investissement F EUR Acc,29.1597215413275,
1315562,2015-05-30,1YrRet,Carmignac Investissement A EUR Acc,28.5540801497085,1.0
1315587,2015-06-06,1YrRet,Carmignac Pf Investissement A EUR Acc,26.4498746676692,
1315592,2015-06-06,1YrRet,Carmignac Investissement A EUR Acc,26.4498703971192,1.0
1315626,2015-06-06,1YrRet,Carmignac Pf Investissement F EUR Acc,27.0557287607171,
1315641,2015-06-13,1YrRet,Carmignac Pf Investissement A EUR Acc,24.2932259838119,
1315649,2015-06-13,1YrRet,Carmignac Investissement A EUR Acc,24.2932245860561,1.0
1315677,2015-06-13,1YrRet,Carmignac Pf Investissement F EUR Acc,24.9056238505469,
1315681,2015-06-20,1YrRet,Carmignac Pf Investissement A EUR Acc,24.0515279183683,
1315687,2015-06-20,1YrRet,Carmignac Pf Investissement F EUR Acc,24.6759575090147,
1315691,2015-06-20,1YrRet,Carmignac Investissement A EUR Acc,24.0515347622158,1.0
1315727,2015-06-27,1YrRet,Carmignac Pf Investissement A EUR Acc,24.7262590792448,
1315758,2015-06-27,1YrRet,Carmignac Pf Investissement F EUR Acc,25.322380361066,
1315767,2015-06-27,1YrRet,Carmignac Investissement A EUR Acc,24.7262605592141,1.0
1315785,2015-07-04,1YrRet,Carmignac Pf Investissement F EUR Acc,26.9170116301991,
1315792,2015-07-04,1YrRet,Carmignac Investissement A EUR Acc,26.3240093706826,1.0
1315793,2015-07-04,1YrRet,Carmignac Pf Investissement A EUR Acc,26.3240003585941,
1315817,2015-07-11,1YrRet,Carmignac Investissement A EUR Acc,23.094942677056,1.0
1315822,2015-07-11,1YrRet,Carmignac Pf Investissement A EUR Acc,23.0949345256176,
1315853,2015-07-11,1YrRet,Carmignac Pf Investissement F EUR Acc,23.6736687835858,
1315866,2015-07-18,1YrRet,Carmignac Investissement A EUR Acc,28.1990080898393,1.0
1315872,2015-07-18,1YrRet,Carmignac Pf Investissement F EUR Acc,28.7763550592087,
1315905,2015-07-18,1YrRet,Carmignac Pf Investissement A EUR Acc,28.1990023525189,
1315912,2015-07-25,1YrRet,Carmignac Pf Investissement A EUR Acc,27.7711030555305,
1315915,2015-07-25,1YrRet,Carmignac Investissement A EUR Acc,27.7711036360724,1.0
1315921,2015-07-25,1YrRet,Carmignac Pf Investissement F EUR Acc,28.3546798029556,
1315985,2015-08-01,1YrRet,Carmignac Investissement A EUR Acc,27.5505763528352,1.0
1315992,2015-08-01,1YrRet,Carmignac Pf Investissement F EUR Acc,28.1190879219356,
1315999,2015-08-01,1YrRet,Carmignac Pf Investissement A EUR Acc,27.5505799462522,
1316001,2015-08-08,1YrRet,Carmignac Investissement A EUR Acc,24.7812890555257,1.0
1316042,2015-08-08,1YrRet,Carmignac Pf Investissement A EUR Acc,24.781291207807,
1316043,2015-08-08,1YrRet,Carmignac Pf Investissement F EUR Acc,25.324485215185,
1316075,2015-08-15,1YrRet,Carmignac Pf Investissement A EUR Acc,17.8937381593811,
1316084,2015-08-15,1YrRet,Carmignac Pf Investissement F EUR Acc,18.4165396341463,
1316090,2015-08-15,1YrRet,Carmignac Investissement A EUR Acc,17.8937377728708,1.0
1316095,2015-08-22,1YrRet,Carmignac Pf Investissement F EUR Acc,8.33490299491431,
1316099,2015-08-22,1YrRet,Carmignac Investissement A EUR Acc,8.07750112480028,1.0
1316135,2015-08-22,1YrRet,Carmignac Pf Investissement A EUR Acc,8.07749495581884,
1316141,2015-08-29,1YrRet,Carmignac Pf Investissement F EUR Acc,6.33907088654457,
1316148,2015-08-29,1YrRet,Carmignac Investissement A EUR Acc,6.07483230000663,1.0
1316151,2015-08-29,1YrRet,Carmignac Pf Investissement A EUR Acc,6.07483410147487,
1316195,2015-09-05,1YrRet,Carmignac Investissement A EUR Acc,4.53689420538097,1.0
1316216,2015-09-05,1YrRet,Carmignac Pf Investissement A EUR Acc,4.53689088425857,
1316225,2015-09-05,1YrRet,Carmignac Pf Investissement F EUR Acc,4.79337304542069,
1316235,2015-09-12,1YrRet,Carmignac Pf Investissement F EUR Acc,3.80389622380213,
1316236,2015-09-12,1YrRet,Carmignac Pf Investissement A EUR Acc,3.57588984341948,
1316266,2015-09-12,1YrRet,Carmignac Investissement A EUR Acc,3.57588904226653,1.0
1316301,2015-09-19,1YrRet,Carmignac Pf Investissement F EUR Acc,6.10017722227407,
1316310,2015-09-19,1YrRet,Carmignac Investissement A EUR Acc,5.89692482915716,1.0
1316322,2015-09-19,1YrRet,Carmignac Pf Investissement A EUR Acc,5.89692691235073,
1316352,2015-09-26,1YrRet,Carmignac Pf Investissement A EUR Acc,3.31827412189205,
1316358,2015-09-26,1YrRet,Carmignac Investissement A EUR Acc,3.31827757007577,1.0
1316361,2015-09-26,1YrRet,Carmignac Pf Investissement F EUR Acc,3.4399179640161,
1316369,2015-10-03,1YrRet,Carmignac Investissement A EUR Acc,5.68737972198068,1.0
1316395,2015-10-03,1YrRet,Carmignac Pf Investissement F EUR Acc,5.76554105909437,
1316413,2015-10-03,1YrRet,Carmignac Pf Investissement A EUR Acc,5.68738214989948,
1316420,2015-10-10,1YrRet,Carmignac Pf Investissement A EUR Acc,8.67075047085066,
1316434,2015-10-10,1YrRet,Carmignac Pf Investissement F EUR Acc,8.7996912389039,
1316436,2015-10-10,1YrRet,Carmignac Investissement A EUR Acc,8.67074177444078,1.0
1316468,2015-10-17,1YrRet,Carmignac Pf Investissement F EUR Acc,7.01770823573507,
1316485,2015-10-17,1YrRet,Carmignac Pf Investissement A EUR Acc,6.89161389964099,
1316493,2015-10-17,1YrRet,Carmignac Investissement A EUR Acc,6.89161593220993,1.0
1316518,2015-10-24,1YrRet,Carmignac Pf Investissement F EUR Acc,5.27947478800039,
1316538,2015-10-24,1YrRet,Carmignac Investissement A EUR Acc,5.1645503775881,1.0
1316550,2015-10-24,1YrRet,Carmignac Pf Investissement A EUR Acc,5.16455235146673,
1316568,2015-10-31,1YrRet,Carmignac Pf Investissement A EUR Acc,4.30214534258964,
1316585,2015-10-31,1YrRet,Carmignac Pf Investissement F EUR Acc,4.40814091448385,
1316595,2015-10-31,1YrRet,Carmignac Investissement A EUR Acc,4.30214502887001,1.0
1316610,2015-11-07,1YrRet,Carmignac Pf Investissement A EUR Acc,6.87059166129502,
1316613,2015-11-07,1YrRet,Carmignac Pf Investissement F EUR Acc,6.98626398617306,
1316620,2015-11-07,1YrRet,Carmignac Investissement A EUR Acc,6.87059695958467,1.0
1316666,2015-11-14,1YrRet,Carmignac Pf Investissement A EUR Acc,4.05549204816171,
1316670,2015-11-14,1YrRet,Carmignac Pf Investissement F EUR Acc,4.19843904189476,
1316686,2015-11-14,1YrRet,Carmignac Investissement A EUR Acc,4.05549919109378,1.0
1316698,2015-11-21,1YrRet,Carmignac Investissement A EUR Acc,5.04674255707673,1.0
1316715,2015-11-21,1YrRet,Carmignac Pf Investissement F EUR Acc,5.22700918740526,
1316717,2015-11-21,1YrRet,Carmignac Pf Investissement A EUR Acc,4.95715256536702,
1316741,2015-11-28,1YrRet,Carmignac Pf Investissement A EUR Acc,3.9072884878214,
1316762,2015-11-28,1YrRet,Carmignac Investissement A EUR Acc,3.9799388115809,1.0
1316770,2015-11-28,1YrRet,Carmignac Pf Investissement F EUR Acc,4.19309372797747,
1316792,2015-12-05,1YrRet,Carmignac Pf Investissement A EUR Acc,4.52077698507332,
1316806,2015-12-05,1YrRet,Carmignac Investissement A EUR Acc,4.52219223969472,1.0
1316810,2015-12-05,1YrRet,Carmignac Pf Investissement F EUR Acc,4.58941605839422,
1316833,2015-12-12,1YrRet,Carmignac Investissement A EUR Acc,-0.0666173880508825,74.0
1316846,2015-12-12,1YrRet,Carmignac Pf Investissement F EUR Acc,-0.0089469446183598,
1316874,2015-12-12,1YrRet,Carmignac Pf Investissement A EUR Acc,-0.0666710472292165,
1316878,2015-12-19,1YrRet,Carmignac Investissement A EUR Acc,0.750199811087704,16.0
1316882,2015-12-19,1YrRet,Carmignac Pf Investissement A EUR Acc,0.708258868647738,
1316891,2015-12-19,1YrRet,Carmignac Pf Investissement F EUR Acc,0.810546005166168,
1316923,2015-12-26,1YrRet,Carmignac Investissement A EUR Acc,0.0258789933963444,49.0
1316941,2015-12-26,1YrRet,Carmignac Pf Investissement F EUR Acc,0.192661353883938,
1316960,2015-12-26,1YrRet,Carmignac Pf Investissement A EUR Acc,0.0144880322305863,
1316981,2016-01-02,1YrRet,Carmignac Investissement A EUR Acc,-0.142580079526078,73.0
1316988,2016-01-02,1YrRet,Carmignac Pf Investissement A EUR Acc,-0.157414786795596,
1317004,2016-01-02,1YrRet,Carmignac Pf Investissement F EUR Acc,0.0434593654932813,
1317022,2016-01-09,1YrRet,Carmignac Pf Investissement F EUR Acc,-6.04502149903043,
1317040,2016-01-09,1YrRet,Carmignac Pf Investissement A EUR Acc,-6.19833961502589,
1317042,2016-01-09,1YrRet,Carmignac Investissement A EUR Acc,-6.16228202109105,100.0
1317092,2016-01-16,1YrRet,Carmignac Pf Investissement A EUR Acc,-12.2500992013295,
1317094,2016-01-16,1YrRet,Carmignac Pf Investissement F EUR Acc,-12.0133572243036,
1317099,2016-01-16,1YrRet,Carmignac Investissement A EUR Acc,-12.206654555409,100.0
1317116,2016-01-23,1YrRet,Carmignac Investissement A EUR Acc,-10.2291988477435,100.0
1317129,2016-01-23,1YrRet,Carmignac Pf Investissement F EUR Acc,-10.0475331912801,
1317139,2016-01-23,1YrRet,Carmignac Pf Investissement A EUR Acc,-10.2683868432949,
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1320471,2017-06-03,1YrRet,Carmignac Pf Investissement A EUR Acc,11.9683069224354,
1320474,2017-06-03,1YrRet,Carmignac Investissement A EUR Acc,12.082715723808,1.0
1320509,2017-06-10,1YrRet,Carmignac Pf Investissement A EUR Acc,13.0558183538317,
1320527,2017-06-10,1YrRet,Carmignac Investissement A EUR Acc,13.2010749433637,1.0
1320539,2017-06-10,1YrRet,Carmignac Pf Investissement F EUR Acc,13.7613036082012,
1320549,2017-06-17,1YrRet,Carmignac Pf Investissement F EUR Acc,12.4484304932736,
1320563,2017-06-17,1YrRet,Carmignac Investissement A EUR Acc,11.8517974246404,1.0
1320584,2017-06-17,1YrRet,Carmignac Pf Investissement A EUR Acc,11.7640863612428,
1320602,2017-06-24,1YrRet,Carmignac Pf Investissement A EUR Acc,10.310021629416,
1320617,2017-06-24,1YrRet,Carmignac Investissement A EUR Acc,10.3951280416056,1.0
1320633,2017-06-24,1YrRet,Carmignac Pf Investissement F EUR Acc,10.9893001227855,
1320649,2017-07-01,1YrRet,Carmignac Pf Investissement A EUR Acc,6.66869980685165,
1320683,2017-07-01,1YrRet,Carmignac Investissement A EUR Acc,6.71747607231479,2.0
1320687,2017-07-01,1YrRet,Carmignac Pf Investissement F EUR Acc,7.35675956378732,
1320706,2017-07-08,1YrRet,Carmignac Investissement A EUR Acc,6.38789661693633,1.0
1320739,2017-07-08,1YrRet,Carmignac Pf Investissement F EUR Acc,7.07623855566006,
1320743,2017-07-08,1YrRet,Carmignac Pf Investissement A EUR Acc,6.43280731731835,
1320759,2017-07-15,1YrRet,Carmignac Investissement A EUR Acc,6.88216081704596,1.0
1320766,2017-07-15,1YrRet,Carmignac Pf Investissement A EUR Acc,6.9338359289753,
1320784,2017-07-15,1YrRet,Carmignac Pf Investissement F EUR Acc,7.58253820822421,
1320801,2017-07-22,1YrRet,Carmignac Pf Investissement F EUR Acc,7.77862790104553,
1320826,2017-07-22,1YrRet,Carmignac Pf Investissement A EUR Acc,7.13215462990717,
1320831,2017-07-22,1YrRet,Carmignac Investissement A EUR Acc,7.05553767042832,2.0
1320848,2017-07-29,1YrRet,Carmignac Investissement A EUR Acc,7.03488372093026,1.0
1320867,2017-07-29,1YrRet,Carmignac Pf Investissement F EUR Acc,7.76402780132215,
1320893,2017-07-29,1YrRet,Carmignac Pf Investissement A EUR Acc,7.11155378486059,
1320898,2017-08-05,1YrRet,Carmignac Pf Investissement A EUR Acc,6.70257330939554,
1320926,2017-08-05,1YrRet,Carmignac Pf Investissement F EUR Acc,7.3495714164473,
1320941,2017-08-05,1YrRet,Carmignac Investissement A EUR Acc,6.68653914675794,1.0
1320949,2017-08-12,1YrRet,Carmignac Pf Investissement F EUR Acc,6.02150537634403,
1320974,2017-08-12,1YrRet,Carmignac Pf Investissement A EUR Acc,5.33872598584431,
1320992,2017-08-12,1YrRet,Carmignac Investissement A EUR Acc,5.42348089665872,1.0
1320997,2017-08-19,1YrRet,Carmignac Pf Investissement F EUR Acc,6.42702468601115,
1321010,2017-08-19,1YrRet,Carmignac Investissement A EUR Acc,5.8610041350915,1.0
1321037,2017-08-19,1YrRet,Carmignac Pf Investissement A EUR Acc,5.74279604928216,
1321057,2017-08-26,1YrRet,Carmignac Pf Investissement A EUR Acc,4.42132639791946,
1321081,2017-08-26,1YrRet,Carmignac Investissement A EUR Acc,4.53665765844307,1.0
1321093,2017-08-26,1YrRet,Carmignac Pf Investissement F EUR Acc,5.10507955415636,
1321127,2017-09-02,1YrRet,Carmignac Investissement A EUR Acc,7.35741310420419,1.0
1321132,2017-09-02,1YrRet,Carmignac Pf Investissement A EUR Acc,7.28416353860202,
1321139,2017-09-02,1YrRet,Carmignac Pf Investissement F EUR Acc,7.98101811906813,
1321147,2017-09-09,1YrRet,Carmignac Investissement A EUR Acc,7.00268172696117,1.0
1321159,2017-09-09,1YrRet,Carmignac Pf Investissement A EUR Acc,6.90779419256244,
1321187,2017-09-09,1YrRet,Carmignac Pf Investissement F EUR Acc,7.59833651013686,
1321212,2017-09-16,1YrRet,Carmignac Pf Investissement F EUR Acc,6.56548431105048,
1321234,2017-09-16,1YrRet,Carmignac Pf Investissement A EUR Acc,5.88707251027982,
1321242,2017-09-16,1YrRet,Carmignac Investissement A EUR Acc,5.96079733638613,1.0
1321247,2017-09-23,1YrRet,Carmignac Pf Investissement A EUR Acc,7.30274485971845,
1321261,2017-09-23,1YrRet,Carmignac Pf Investissement F EUR Acc,7.99035646633368,
1321294,2017-09-23,1YrRet,Carmignac Investissement A EUR Acc,7.38246741212083,1.0
1321297,2017-09-30,1YrRet,Carmignac Investissement A EUR Acc,8.05317140923818,1.0
1321313,2017-09-30,1YrRet,Carmignac Pf Investissement A EUR Acc,7.99182422074605,
1321342,2017-09-30,1YrRet,Carmignac Pf Investissement F EUR Acc,8.68658790826962,
1321345,2017-10-07,1YrRet,Carmignac Pf Investissement F EUR Acc,10.5138961719978,
1321379,2017-10-07,1YrRet,Carmignac Pf Investissement A EUR Acc,9.7994858611826,
1321392,2017-10-07,1YrRet,Carmignac Investissement A EUR Acc,9.88647665469016,1.0
1321408,2017-10-14,1YrRet,Carmignac Pf Investissement A EUR Acc,6.71491757137115,
1321424,2017-10-14,1YrRet,Carmignac Investissement A EUR Acc,6.77801327751402,1.0
1321429,2017-10-14,1YrRet,Carmignac Pf Investissement F EUR Acc,7.40645822655039,
1321461,2017-10-21,1YrRet,Carmignac Investissement A EUR Acc,7.99519594324101,1.0
1321470,2017-10-21,1YrRet,Carmignac Pf Investissement F EUR Acc,8.63265660246391,
1321478,2017-10-21,1YrRet,Carmignac Pf Investissement A EUR Acc,7.93342862977335,
1321524,2017-10-28,1YrRet,Carmignac Investissement A EUR Acc,12.7479542038558,1.0
1321527,2017-10-28,1YrRet,Carmignac Pf Investissement F EUR Acc,13.3839754024236,
1321535,2017-10-28,1YrRet,Carmignac Pf Investissement A EUR Acc,12.655667908462,
1321583,2017-11-04,1YrRet,Carmignac Pf Investissement A EUR Acc,9.26764040320913,
1321589,2017-11-04,1YrRet,Carmignac Pf Investissement F EUR Acc,9.97902831177904,
1321591,2017-11-04,1YrRet,Carmignac Investissement A EUR Acc,9.3548531719345,1.0
1321609,2017-11-11,1YrRet,Carmignac Pf Investissement F EUR Acc,8.15014336606121,
1321620,2017-11-11,1YrRet,Carmignac Investissement A EUR Acc,7.51738897806309,1.0
1321626,2017-11-11,1YrRet,Carmignac Pf Investissement A EUR Acc,7.44680851063835,
1321664,2017-11-18,1YrRet,Carmignac Pf Investissement A EUR Acc,5.34791856578551,
1321675,2017-11-18,1YrRet,Carmignac Investissement A EUR Acc,5.44011021521997,3.0
1321681,2017-11-18,1YrRet,Carmignac Pf Investissement F EUR Acc,6.03010752688167,
1321720,2017-11-25,1YrRet,Carmignac Pf Investissement F EUR Acc,8.10716771050786,
1321730,2017-11-25,1YrRet,Carmignac Pf Investissement A EUR Acc,7.40626920712972,
1321742,2017-11-25,1YrRet,Carmignac Investissement A EUR Acc,7.50779456301309,1.0
1321745,2017-12-02,1YrRet,Carmignac Investissement A EUR Acc,0.391521303365017,52.0
1321748,2017-12-02,1YrRet,Carmignac Pf Investissement F EUR Acc,0.938304409200375,
1321763,2017-12-02,1YrRet,Carmignac Pf Investissement A EUR Acc,0.293398533007472,
1321809,2017-12-09,1YrRet,Carmignac Investissement A EUR Acc,0.636764218944985,35.0
1321814,2017-12-09,1YrRet,Carmignac Pf Investissement F EUR Acc,1.24844977263328,
1321820,2017-12-09,1YrRet,Carmignac Pf Investissement A EUR Acc,0.59407869107917,
1321870,2017-12-16,1YrRet,Carmignac Pf Investissement A EUR Acc,2.48349265792849,
1321873,2017-12-16,1YrRet,Carmignac Pf Investissement F EUR Acc,3.15401991131934,
1321880,2017-12-16,1YrRet,Carmignac Investissement A EUR Acc,2.54532955229014,6.0
1321930,2017-12-23,1YrRet,Carmignac Pf Investissement A EUR Acc,4.72017526389175,
1321936,2017-12-23,1YrRet,Carmignac Investissement A EUR Acc,4.7654608290929,2.0
1321938,2017-12-23,1YrRet,Carmignac Pf Investissement F EUR Acc,5.4010649987321,
1321970,2017-12-30,1YrRet,Carmignac Investissement A EUR Acc,2.68547206428109,5.0
1321986,2017-12-30,1YrRet,Carmignac Pf Investissement F EUR Acc,3.31427624492491,
1321994,2017-12-30,1YrRet,Carmignac Pf Investissement A EUR Acc,2.64570926486392,
1322005,2018-01-06,1YrRet,Carmignac Pf Investissement A EUR Acc,5.49912092205516,
1322033,2018-01-06,1YrRet,Carmignac Investissement A EUR Acc,5.56161117261347,1.0
1322037,2018-01-06,1YrRet,Carmignac Pf Investissement F EUR Acc,6.18317447161203,
1322054,2018-01-13,1YrRet,Carmignac Investissement A EUR Acc,6.33839974128987,1.0
1322056,2018-01-13,1YrRet,Carmignac Pf Investissement F EUR Acc,6.95652173913028,
1322088,2018-01-13,1YrRet,Carmignac Pf Investissement A EUR Acc,6.25609994144063,
1322095,2018-01-20,1YrRet,Carmignac Pf Investissement F EUR Acc,5.41067511576891,
1322121,2018-01-20,1YrRet,Carmignac Pf Investissement A EUR Acc,4.69034172489722,
1322141,2018-01-20,1YrRet,Carmignac Investissement A EUR Acc,4.69195735949153,2.0
1322158,2018-01-27,1YrRet,Carmignac Investissement A EUR Acc,7.58566768672029,1.0
1322176,2018-01-27,1YrRet,Carmignac Pf Investissement A EUR Acc,7.58248118850089,
1322191,2018-01-27,1YrRet,Carmignac Pf Investissement F EUR Acc,8.31764224314364,
1322224,2018-02-03,1YrRet,Carmignac Pf Investissement F EUR Acc,4.30943701903597,
1322228,2018-02-03,1YrRet,Carmignac Investissement A EUR Acc,3.57145828307117,3.0
1322239,2018-02-03,1YrRet,Carmignac Pf Investissement A EUR Acc,3.59904534606206,
1322266,2018-02-10,1YrRet,Carmignac Pf Investissement A EUR Acc,-2.14469545324553,
1322280,2018-02-10,1YrRet,Carmignac Investissement A EUR Acc,-2.22006278965466,100.0
1322289,2018-02-10,1YrRet,Carmignac Pf Investissement F EUR Acc,-1.5201746583651,
1322308,2018-02-17,1YrRet,Carmignac Pf Investissement F EUR Acc,4.58490257082029,
1322314,2018-02-17,1YrRet,Carmignac Investissement A EUR Acc,3.98331314762486,3.0
1322338,2018-02-17,1YrRet,Carmignac Pf Investissement A EUR Acc,3.93860411236617,
1322364,2018-02-24,1YrRet,Carmignac Pf Investissement F EUR Acc,4.39613918403752,
1322366,2018-02-24,1YrRet,Carmignac Investissement A EUR Acc,3.75968669277555,2.0
1322377,2018-02-24,1YrRet,Carmignac Pf Investissement A EUR Acc,3.75860749808736,
1322410,2018-03-03,1YrRet,Carmignac Pf Investissement F EUR Acc,2.95546558704449,
1322426,2018-03-03,1YrRet,Carmignac Pf Investissement A EUR Acc,2.3395721925134,
1322444,2018-03-03,1YrRet,Carmignac Investissement A EUR Acc,2.32631666527987,4.0
1322468,2018-03-10,1YrRet,Carmignac Investissement A EUR Acc,4.64170395026269,2.0
1322474,2018-03-10,1YrRet,Carmignac Pf Investissement F EUR Acc,5.29079159935375,
1322480,2018-03-10,1YrRet,Carmignac Pf Investissement A EUR Acc,4.6688899475942,
1322510,2018-03-17,1YrRet,Carmignac Pf Investissement F EUR Acc,5.63414833592271,
1322517,2018-03-17,1YrRet,Carmignac Pf Investissement A EUR Acc,5.02604669110556,
1322528,2018-03-17,1YrRet,Carmignac Investissement A EUR Acc,5.01273355354399,1.0
1322557,2018-03-24,1YrRet,Carmignac Pf Investissement F EUR Acc,2.32084690553744,
1322574,2018-03-24,1YrRet,Carmignac Pf Investissement A EUR Acc,1.71983089930832,
1322594,2018-03-24,1YrRet,Carmignac Investissement A EUR Acc,1.68264199907922,4.0
1322595,2018-03-31,1YrRet,Carmignac Investissement A EUR Acc,1.97518019114105,3.0
1322614,2018-03-31,1YrRet,Carmignac Pf Investissement A EUR Acc,2.03216796686905,
1322636,2018-03-31,1YrRet,Carmignac Pf Investissement F EUR Acc,2.63630427685273,
1322653,2018-04-07,1YrRet,Carmignac Pf Investissement F EUR Acc,2.34201659955617,
1322665,2018-04-07,1YrRet,Carmignac Pf Investissement A EUR Acc,1.74570846668622,
1322671,2018-04-07,1YrRet,Carmignac Investissement A EUR Acc,1.68122602774439,5.0
1322697,2018-04-14,1YrRet,Carmignac Pf Investissement A EUR Acc,3.33976833976843,
1322714,2018-04-14,1YrRet,Carmignac Pf Investissement F EUR Acc,3.94995093228652,
1322725,2018-04-14,1YrRet,Carmignac Investissement A EUR Acc,3.27677250100906,2.0
1322777,2018-04-21,1YrRet,Carmignac Pf Investissement F EUR Acc,3.06516492357196,
1322778,2018-04-21,1YrRet,Carmignac Investissement A EUR Acc,2.38798560258162,3.0
1322793,2018-04-21,1YrRet,Carmignac Pf Investissement A EUR Acc,2.45014245014252,
1322806,2018-04-28,1YrRet,Carmignac Pf Investissement A EUR Acc,1.14275009366813,
1322808,2018-04-28,1YrRet,Carmignac Pf Investissement F EUR Acc,1.73740579135264,
1322809,2018-04-28,1YrRet,Carmignac Investissement A EUR Acc,1.069073578377,7.0
1322848,2018-05-05,1YrRet,Carmignac Pf Investissement A EUR Acc,0.22331813529366,
1322866,2018-05-05,1YrRet,Carmignac Pf Investissement F EUR Acc,0.811662726556328,
1322869,2018-05-05,1YrRet,Carmignac Investissement A EUR Acc,0.165392442213963,31.0
1322927,2018-05-12,1YrRet,Carmignac Pf Investissement F EUR Acc,4.34852246336184,
1322928,2018-05-12,1YrRet,Carmignac Pf Investissement A EUR Acc,3.75449215055805,
1322940,2018-05-12,1YrRet,Carmignac Investissement A EUR Acc,3.73508274543417,2.0
1322949,2018-05-19,1YrRet,Carmignac Investissement A EUR Acc,2.02945883805765,2.0
1322963,2018-05-19,1YrRet,Carmignac Pf Investissement F EUR Acc,2.62867066624557,
1322989,2018-05-19,1YrRet,Carmignac Pf Investissement A EUR Acc,2.04176766735042,
1322998,2018-05-26,1YrRet,Carmignac Investissement A EUR Acc,1.71677998279975,2.0
1323019,2018-05-26,1YrRet,Carmignac Pf Investissement F EUR Acc,2.32539807661982,
1323044,2018-05-26,1YrRet,Carmignac Pf Investissement A EUR Acc,1.74115456238366,
1323046,2018-06-02,1YrRet,Carmignac Pf Investissement A EUR Acc,1.79451417945145,
1323066,2018-06-02,1YrRet,Carmignac Pf Investissement F EUR Acc,2.37682984416798,
1323091,2018-06-02,1YrRet,Carmignac Investissement A EUR Acc,1.76953865599323,2.0
1323097,2018-06-09,1YrRet,Carmignac Pf Investissement A EUR Acc,2.74217866566158,
1323122,2018-06-09,1YrRet,Carmignac Pf Investissement F EUR Acc,3.34981655766466,
1323123,2018-06-09,1YrRet,Carmignac Investissement A EUR Acc,2.69580069304167,1.0
1323167,2018-06-16,1YrRet,Carmignac Investissement A EUR Acc,3.1463581331771,1.0
1323191,2018-06-16,1YrRet,Carmignac Pf Investissement F EUR Acc,3.77716317661001,
1323194,2018-06-16,1YrRet,Carmignac Pf Investissement A EUR Acc,3.18394024276383,
1323213,2018-06-23,1YrRet,Carmignac Investissement A EUR Acc,5.03487792725452,1.0
1323226,2018-06-23,1YrRet,Carmignac Pf Investissement F EUR Acc,5.6675266043211,
1323235,2018-06-23,1YrRet,Carmignac Pf Investissement A EUR Acc,5.09863718669596,
1323265,2018-06-30,1YrRet,Carmignac Pf Investissement A EUR Acc,2.54037208423838,
1323283,2018-06-30,1YrRet,Carmignac Investissement A EUR Acc,2.44831786161042,1.0
1323286,2018-06-30,1YrRet,Carmignac Pf Investissement F EUR Acc,3.15646475946938,
1323295,2018-07-07,1YrRet,Carmignac Pf Investissement A EUR Acc,1.02968460111323,
1323309,2018-07-07,1YrRet,Carmignac Investissement A EUR Acc,0.94988641783682,2.0
1323314,2018-07-07,1YrRet,Carmignac Pf Investissement F EUR Acc,1.64822227454671,
1323350,2018-07-14,1YrRet,Carmignac Pf Investissement A EUR Acc,3.51515151515156,
1323381,2018-07-14,1YrRet,Carmignac Investissement A EUR Acc,3.44278283485047,1.0
1323387,2018-07-14,1YrRet,Carmignac Pf Investissement F EUR Acc,4.10948099069259,
1323395,2018-07-21,1YrRet,Carmignac Pf Investissement F EUR Acc,3.58659745162808,
1323404,2018-07-21,1YrRet,Carmignac Pf Investissement A EUR Acc,2.98493583782788,
1323444,2018-07-21,1YrRet,Carmignac Investissement A EUR Acc,2.93562064744182,1.0
1323445,2018-07-28,1YrRet,Carmignac Pf Investissement F EUR Acc,3.78686062139302,
1323447,2018-07-28,1YrRet,Carmignac Investissement A EUR Acc,3.03598048240086,1.0
1323489,2018-07-28,1YrRet,Carmignac Pf Investissement A EUR Acc,3.15946905963738,
1323503,2018-08-04,1YrRet,Carmignac Pf Investissement A EUR Acc,3.99308888462289,
1323533,2018-08-04,1YrRet,Carmignac Pf Investissement F EUR Acc,4.57606490872209,
1323537,2018-08-04,1YrRet,Carmignac Investissement A EUR Acc,3.80632381334467,1.0
1323545,2018-08-11,1YrRet,Carmignac Pf Investissement F EUR Acc,5.97379344022135,
1323551,2018-08-11,1YrRet,Carmignac Investissement A EUR Acc,5.15343800031851,1.0
1323559,2018-08-11,1YrRet,Carmignac Pf Investissement A EUR Acc,5.38276360134831,
1323602,2018-08-18,1YrRet,Carmignac Investissement A EUR Acc,1.56362059475963,2.0
1323633,2018-08-18,1YrRet,Carmignac Pf Investissement F EUR Acc,2.31522707034728,
1323639,2018-08-18,1YrRet,Carmignac Pf Investissement A EUR Acc,1.74346201743467,
1323645,2018-08-25,1YrRet,Carmignac Investissement A EUR Acc,0.007410640032246,7.0
1323657,2018-08-25,1YrRet,Carmignac Pf Investissement F EUR Acc,0.727127447063425,
1323669,2018-08-25,1YrRet,Carmignac Pf Investissement A EUR Acc,0.16075650118208,
1323712,2018-09-01,1YrRet,Carmignac Investissement A EUR Acc,0.726141078838238,2.0
1323720,2018-09-01,1YrRet,Carmignac Pf Investissement A EUR Acc,0.886305155818201,
1323732,2018-09-01,1YrRet,Carmignac Pf Investissement F EUR Acc,1.46549641678067,
1323776,2018-09-08,1YrRet,Carmignac Pf Investissement A EUR Acc,-2.10267096040913,
1323777,2018-09-08,1YrRet,Carmignac Investissement A EUR Acc,-2.27047801273379,97.0
1323790,2018-09-08,1YrRet,Carmignac Pf Investissement F EUR Acc,-1.55224835973764,
1323798,2018-09-15,1YrRet,Carmignac Pf Investissement F EUR Acc,-1.2039547121672,
1323811,2018-09-15,1YrRet,Carmignac Investissement A EUR Acc,-1.94125285599233,96.0
1323812,2018-09-15,1YrRet,Carmignac Pf Investissement A EUR Acc,-1.75571077968657,
1323867,2018-09-22,1YrRet,Carmignac Pf Investissement A EUR Acc,-1.41005015614636,
1323874,2018-09-22,1YrRet,Carmignac Pf Investissement F EUR Acc,-0.855179028133124,
1323883,2018-09-22,1YrRet,Carmignac Investissement A EUR Acc,-1.57958487487743,88.0
1323895,2018-09-29,1YrRet,Carmignac Pf Investissement F EUR Acc,-0.482404112297341,
1323901,2018-09-29,1YrRet,Carmignac Pf Investissement A EUR Acc,-1.03952050945864,
1323931,2018-09-29,1YrRet,Carmignac Investissement A EUR Acc,-1.14562014334518,68.0
1323948,2018-10-06,1YrRet,Carmignac Pf Investissement A EUR Acc,-2.22305953278067,
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1324033,2018-10-13,1YrRet,Carmignac Pf Investissement F EUR Acc,-5.54268828368346,
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1324500,2018-12-22,1YrRet,Carmignac Investissement A EUR Acc,-16.3653544873548,100.0
1324521,2018-12-22,1YrRet,Carmignac Pf Investissement A EUR Acc,-16.1594065056115,
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1324604,2019-01-05,1YrRet,Carmignac Investissement A EUR Acc,-15.7049794324311,100.0
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1324741,2019-01-26,1YrRet,Carmignac Investissement A EUR Acc,-11.3513687186737,100.0
1324758,2019-01-26,1YrRet,Carmignac Pf Investissement F EUR Acc,-10.5925293158345,
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1324832,2019-02-02,1YrRet,Carmignac Pf Investissement F EUR Acc,-3.4567698497413,
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1324878,2019-02-09,1YrRet,Carmignac Investissement A EUR Acc,-8.32632328199816,100.0
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1324909,2019-02-16,1YrRet,Carmignac Investissement A EUR Acc,-7.50710717784812,100.0
1324918,2019-02-16,1YrRet,Carmignac Pf Investissement F EUR Acc,-6.64284049413415,
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1324979,2019-02-23,1YrRet,Carmignac Pf Investissement A EUR Acc,-5.9624895026593,
1324986,2019-03-02,1YrRet,Carmignac Pf Investissement F EUR Acc,-7.01956271576527,
1325010,2019-03-02,1YrRet,Carmignac Investissement A EUR Acc,-7.87926863126167,100.0
1325017,2019-03-02,1YrRet,Carmignac Pf Investissement A EUR Acc,-7.6012744651798,
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1325040,2019-03-09,1YrRet,Carmignac Pf Investissement F EUR Acc,-6.99798730453635,
1325068,2019-03-09,1YrRet,Carmignac Pf Investissement A EUR Acc,-7.58703040323322,
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1325123,2019-03-16,1YrRet,Carmignac Pf Investissement F EUR Acc,-2.33187425387988,
1325129,2019-03-16,1YrRet,Carmignac Investissement A EUR Acc,-3.1910426871939,98.0
1325132,2019-03-23,1YrRet,Carmignac Investissement A EUR Acc,-3.44597763570386,99.0
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1325158,2019-03-23,1YrRet,Carmignac Pf Investissement F EUR Acc,-2.60039761431418,
1325199,2019-03-30,1YrRet,Carmignac Pf Investissement F EUR Acc,-0.289063754617036,
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1325262,2019-04-06,1YrRet,Carmignac Pf Investissement F EUR Acc,-0.464164896546304,
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1325283,2019-04-13,1YrRet,Carmignac Pf Investissement A EUR Acc,-1.91879866518352,
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1325352,2019-04-20,1YrRet,Carmignac Pf Investissement A EUR Acc,-2.18558992406002,
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1325563,2019-05-18,1YrRet,Carmignac Pf Investissement F EUR Acc,-2.47284492720136,
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1326025,2019-07-27,1YrRet,Carmignac Pf Investissement A EUR Acc,1.14454495107992,
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1326068,2019-08-03,1YrRet,Carmignac Pf Investissement A EUR Acc,-2.45796783625728,
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1326415,2019-09-21,1YrRet,Carmignac Pf Investissement F EUR Acc,2.47139224411945,
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1326465,2019-09-28,1YrRet,Carmignac Pf Investissement F EUR Acc,2.37016663970226,
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1326478,2019-09-28,1YrRet,Carmignac Investissement A EUR Acc,1.50442849347265,28.0
1326511,2019-10-05,1YrRet,Carmignac Pf Investissement A EUR Acc,5.85154597643263,
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1344644,2013-11-23,3MoRet,Carmignac Pf Investissement A EUR Acc,6.83070907907601,
1344661,2013-11-23,3MoRet,Carmignac Pf Investissement F EUR Acc,6.70614003274466,
1344662,2013-11-23,3MoRet,Carmignac Investissement A EUR Acc,6.83070103713905,1.0
1344668,2013-11-30,3MoRet,Carmignac Pf Investissement F EUR Acc,7.7246710148783,
1344682,2013-11-30,3MoRet,Carmignac Pf Investissement A EUR Acc,8.04535738867154,
1344705,2013-11-30,3MoRet,Carmignac Investissement A EUR Acc,8.04535167130922,1.0
1344714,2013-12-07,3MoRet,Carmignac Investissement A EUR Acc,3.65686150204985,1.0
1344734,2013-12-07,3MoRet,Carmignac Pf Investissement F EUR Acc,3.21679820489258,
1344745,2013-12-07,3MoRet,Carmignac Pf Investissement A EUR Acc,3.65686789373931,
1344763,2013-12-14,3MoRet,Carmignac Pf Investissement A EUR Acc,0.421321393567919,
1344771,2013-12-14,3MoRet,Carmignac Investissement A EUR Acc,0.421322014855519,69.0
1344784,2013-12-14,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.205050648713412,
1344803,2013-12-21,3MoRet,Carmignac Investissement A EUR Acc,2.84920083391247,1.0
1344810,2013-12-21,3MoRet,Carmignac Pf Investissement F EUR Acc,2.55335501834721,
1344836,2013-12-21,3MoRet,Carmignac Pf Investissement A EUR Acc,2.84919786706763,
1344853,2013-12-28,3MoRet,Carmignac Investissement A EUR Acc,5.07956448911224,1.0
1344865,2013-12-28,3MoRet,Carmignac Pf Investissement F EUR Acc,4.95064649536148,
1344875,2013-12-28,3MoRet,Carmignac Pf Investissement A EUR Acc,5.07955339858035,
1344897,2014-01-04,3MoRet,Carmignac Pf Investissement A EUR Acc,6.46159806734661,
1344912,2014-01-04,3MoRet,Carmignac Pf Investissement F EUR Acc,6.36995674794554,
1344923,2014-01-04,3MoRet,Carmignac Investissement A EUR Acc,6.46159025396091,1.0
1344944,2014-01-11,3MoRet,Carmignac Investissement A EUR Acc,5.06810065609171,1.0
1344946,2014-01-11,3MoRet,Carmignac Pf Investissement F EUR Acc,4.96314129190254,
1344949,2014-01-11,3MoRet,Carmignac Pf Investissement A EUR Acc,5.06810765104571,
1345011,2014-01-18,3MoRet,Carmignac Pf Investissement F EUR Acc,3.24455730047781,
1345014,2014-01-18,3MoRet,Carmignac Investissement A EUR Acc,3.3259716864956,1.0
1345022,2014-01-18,3MoRet,Carmignac Pf Investissement A EUR Acc,3.32596553307096,
1345045,2014-01-25,3MoRet,Carmignac Pf Investissement F EUR Acc,1.00191680518489,
1345050,2014-01-25,3MoRet,Carmignac Pf Investissement A EUR Acc,1.01723775431095,
1345059,2014-01-25,3MoRet,Carmignac Investissement A EUR Acc,1.01724532462397,21.0
1345073,2014-02-01,3MoRet,Carmignac Investissement A EUR Acc,-0.75214973218134,99.0
1345094,2014-02-01,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.611435446579545,
1345114,2014-02-01,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.752145432195939,
1345116,2014-02-08,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.18140402294429,
1345122,2014-02-08,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.28176949026426,
1345150,2014-02-08,3MoRet,Carmignac Investissement A EUR Acc,-1.28176275625026,100.0
1345163,2014-02-15,3MoRet,Carmignac Investissement A EUR Acc,-0.864903140964024,100.0
1345173,2014-02-15,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.864904374661746,
1345193,2014-02-15,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.729999999999997,
1345212,2014-02-22,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.70437556064984,
1345230,2014-02-22,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.95575784476242,
1345232,2014-02-22,3MoRet,Carmignac Investissement A EUR Acc,-1.95574891487155,100.0
1345261,2014-03-01,3MoRet,Carmignac Investissement A EUR Acc,-0.557565873298982,100.0
1345275,2014-03-01,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.557566705409307,
1345294,2014-03-01,3MoRet,Carmignac Pf Investissement F EUR Acc,0.0303582270795077,
1345302,2014-03-08,3MoRet,Carmignac Pf Investissement F EUR Acc,3.22547403132731,
1345329,2014-03-08,3MoRet,Carmignac Investissement A EUR Acc,2.41269643948578,1.0
1345343,2014-03-08,3MoRet,Carmignac Pf Investissement A EUR Acc,2.41270412904624,
1345350,2014-03-15,3MoRet,Carmignac Pf Investissement A EUR Acc,-5.23699022683639,
1345361,2014-03-15,3MoRet,Carmignac Investissement A EUR Acc,-5.23699072206534,100.0
1345389,2014-03-15,3MoRet,Carmignac Pf Investissement F EUR Acc,-4.73905218956208,
1345393,2014-03-22,3MoRet,Carmignac Pf Investissement F EUR Acc,-3.53022384380237,
1345400,2014-03-22,3MoRet,Carmignac Investissement A EUR Acc,-3.87458653807836,100.0
1345416,2014-03-22,3MoRet,Carmignac Pf Investissement A EUR Acc,-3.87458068631392,
1345455,2014-03-29,3MoRet,Carmignac Pf Investissement A EUR Acc,-4.29168006449994,
1345478,2014-03-29,3MoRet,Carmignac Investissement A EUR Acc,-4.29167160757344,100.0
1345481,2014-03-29,3MoRet,Carmignac Pf Investissement F EUR Acc,-3.96949550254202,
1345501,2014-04-05,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.57188090322321,
1345509,2014-04-05,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.21939773171682,
1345514,2014-04-05,3MoRet,Carmignac Investissement A EUR Acc,-2.57188024898725,100.0
1345536,2014-04-12,3MoRet,Carmignac Investissement A EUR Acc,-7.30755971435605,100.0
1345553,2014-04-12,3MoRet,Carmignac Pf Investissement A EUR Acc,-7.30755974083054,
1345561,2014-04-12,3MoRet,Carmignac Pf Investissement F EUR Acc,-6.95770804911321,
1345575,2014-04-19,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.417387763412369,
1345589,2014-04-19,3MoRet,Carmignac Investissement A EUR Acc,-0.725906095551898,100.0
1345612,2014-04-19,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.725902848160453,
1345635,2014-04-26,3MoRet,Carmignac Investissement A EUR Acc,-0.441475997973539,100.0
1345654,2014-04-26,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.275566442131014,
1345663,2014-04-26,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.441477918517275,
1345669,2014-05-03,3MoRet,Carmignac Pf Investissement A EUR Acc,0.133674051075872,
1345683,2014-05-03,3MoRet,Carmignac Investissement A EUR Acc,0.133674600789635,81.0
1345708,2014-05-03,3MoRet,Carmignac Pf Investissement F EUR Acc,0.32746623004507,
1345719,2014-05-10,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.75000149169791,
1345720,2014-05-10,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.58154528054796,
1345754,2014-05-10,3MoRet,Carmignac Investissement A EUR Acc,-1.75000000000001,100.0
1345770,2014-05-17,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.780774690732078,
1345780,2014-05-17,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.9634731907746,
1345784,2014-05-17,3MoRet,Carmignac Investissement A EUR Acc,-0.963484155924188,100.0
1345826,2014-05-24,3MoRet,Carmignac Investissement A EUR Acc,1.13368457737961,11.0
1345831,2014-05-24,3MoRet,Carmignac Pf Investissement A EUR Acc,1.13367910259983,
1345842,2014-05-24,3MoRet,Carmignac Pf Investissement F EUR Acc,1.27465857359643,
1345859,2014-05-31,3MoRet,Carmignac Pf Investissement F EUR Acc,1.7905918057664,
1345861,2014-05-31,3MoRet,Carmignac Investissement A EUR Acc,1.60519895856823,6.0
1345867,2014-05-31,3MoRet,Carmignac Pf Investissement A EUR Acc,1.60519333199902,
1345911,2014-06-07,3MoRet,Carmignac Investissement A EUR Acc,1.62047339672267,13.0
1345918,2014-06-07,3MoRet,Carmignac Pf Investissement F EUR Acc,1.81691125087355,
1345925,2014-06-07,3MoRet,Carmignac Pf Investissement A EUR Acc,1.62046986458626,
1345953,2014-06-14,3MoRet,Carmignac Pf Investissement A EUR Acc,7.5675496936817,
1345967,2014-06-14,3MoRet,Carmignac Pf Investissement F EUR Acc,7.72460117548279,
1345969,2014-06-14,3MoRet,Carmignac Investissement A EUR Acc,7.5675503102153,1.0
1345997,2014-06-21,3MoRet,Carmignac Pf Investissement F EUR Acc,5.60155371562914,
1346003,2014-06-21,3MoRet,Carmignac Pf Investissement A EUR Acc,5.47453487214145,
1346010,2014-06-21,3MoRet,Carmignac Investissement A EUR Acc,5.47453955619126,1.0
1346041,2014-06-28,3MoRet,Carmignac Investissement A EUR Acc,4.34163113171513,1.0
1346054,2014-06-28,3MoRet,Carmignac Pf Investissement A EUR Acc,4.34164039781861,
1346064,2014-06-28,3MoRet,Carmignac Pf Investissement F EUR Acc,4.46955813479941,
1346106,2014-07-05,3MoRet,Carmignac Investissement A EUR Acc,4.56559879116085,1.0
1346110,2014-07-05,3MoRet,Carmignac Pf Investissement A EUR Acc,4.56560089895086,
1346117,2014-07-05,3MoRet,Carmignac Pf Investissement F EUR Acc,4.67953204679528,
1346130,2014-07-12,3MoRet,Carmignac Pf Investissement F EUR Acc,6.26309174696267,
1346145,2014-07-12,3MoRet,Carmignac Pf Investissement A EUR Acc,6.14201427394487,
1346149,2014-07-12,3MoRet,Carmignac Investissement A EUR Acc,6.1420100737466,1.0
1346173,2014-07-19,3MoRet,Carmignac Pf Investissement F EUR Acc,4.63095481496625,
1346175,2014-07-19,3MoRet,Carmignac Pf Investissement A EUR Acc,4.49100952578925,
1346180,2014-07-19,3MoRet,Carmignac Investissement A EUR Acc,4.4910024373801,1.0
1346219,2014-07-26,3MoRet,Carmignac Pf Investissement F EUR Acc,6.30437007471083,
1346220,2014-07-26,3MoRet,Carmignac Pf Investissement A EUR Acc,6.16133997038051,
1346262,2014-07-26,3MoRet,Carmignac Investissement A EUR Acc,6.16133923193554,1.0
1346269,2014-08-02,3MoRet,Carmignac Investissement A EUR Acc,3.36948422882692,1.0
1346277,2014-08-02,3MoRet,Carmignac Pf Investissement F EUR Acc,3.52917176662584,
1346301,2014-08-02,3MoRet,Carmignac Pf Investissement A EUR Acc,3.36948547536768,
1346315,2014-08-09,3MoRet,Carmignac Investissement A EUR Acc,2.62346159837983,1.0
1346332,2014-08-09,3MoRet,Carmignac Pf Investissement F EUR Acc,2.79426816786075,
1346340,2014-08-09,3MoRet,Carmignac Pf Investissement A EUR Acc,2.62345927095295,
1346365,2014-08-16,3MoRet,Carmignac Investissement A EUR Acc,4.5645477457295,1.0
1346394,2014-08-16,3MoRet,Carmignac Pf Investissement A EUR Acc,4.56453744582452,
1346398,2014-08-16,3MoRet,Carmignac Pf Investissement F EUR Acc,4.72151251916195,
1346409,2014-08-23,3MoRet,Carmignac Pf Investissement F EUR Acc,4.84467086205165,
1346410,2014-08-23,3MoRet,Carmignac Pf Investissement A EUR Acc,4.65215353612736,
1346429,2014-08-23,3MoRet,Carmignac Investissement A EUR Acc,4.65215276088542,1.0
1346459,2014-08-30,3MoRet,Carmignac Pf Investissement F EUR Acc,5.5257404094613,
1346467,2014-08-30,3MoRet,Carmignac Pf Investissement A EUR Acc,5.38618555038743,
1346485,2014-08-30,3MoRet,Carmignac Investissement A EUR Acc,5.38618296275375,1.0
1346505,2014-09-06,3MoRet,Carmignac Investissement A EUR Acc,5.80219386434675,1.0
1346532,2014-09-06,3MoRet,Carmignac Pf Investissement F EUR Acc,5.95156387881159,
1346539,2014-09-06,3MoRet,Carmignac Pf Investissement A EUR Acc,5.8021902671936,
1346571,2014-09-13,3MoRet,Carmignac Pf Investissement F EUR Acc,4.67653936087293,
1346584,2014-09-13,3MoRet,Carmignac Investissement A EUR Acc,4.5400581728962,1.0
1346586,2014-09-13,3MoRet,Carmignac Pf Investissement A EUR Acc,4.54006131290754,
1346608,2014-09-20,3MoRet,Carmignac Investissement A EUR Acc,4.64403282071442,1.0
1346617,2014-09-20,3MoRet,Carmignac Pf Investissement A EUR Acc,4.64403854127231,
1346618,2014-09-20,3MoRet,Carmignac Pf Investissement F EUR Acc,4.83980253605651,
1346649,2014-09-27,3MoRet,Carmignac Pf Investissement F EUR Acc,4.48299386024751,
1346650,2014-09-27,3MoRet,Carmignac Investissement A EUR Acc,4.25696134892837,1.0
1346677,2014-09-27,3MoRet,Carmignac Pf Investissement A EUR Acc,4.25695749656967,
1346692,2014-10-04,3MoRet,Carmignac Pf Investissement A EUR Acc,2.20834189100931,
1346695,2014-10-04,3MoRet,Carmignac Investissement A EUR Acc,2.20834262770468,1.0
1346715,2014-10-04,3MoRet,Carmignac Pf Investissement F EUR Acc,2.464418760149,
1346735,2014-10-11,3MoRet,Carmignac Pf Investissement F EUR Acc,2.73999605755961,
1346756,2014-10-11,3MoRet,Carmignac Investissement A EUR Acc,2.4838315679875,1.0
1346761,2014-10-11,3MoRet,Carmignac Pf Investissement A EUR Acc,2.48382681923673,
1346784,2014-10-18,3MoRet,Carmignac Pf Investissement A EUR Acc,1.00351450865785,
1346796,2014-10-18,3MoRet,Carmignac Investissement A EUR Acc,1.00352374807686,2.0
1346801,2014-10-18,3MoRet,Carmignac Pf Investissement F EUR Acc,1.26038104543236,
1346821,2014-10-25,3MoRet,Carmignac Pf Investissement F EUR Acc,2.75344180225283,
1346827,2014-10-25,3MoRet,Carmignac Investissement A EUR Acc,2.51107828655837,1.0
1346831,2014-10-25,3MoRet,Carmignac Pf Investissement A EUR Acc,2.51107702747033,
1346873,2014-11-01,3MoRet,Carmignac Investissement A EUR Acc,7.77771103636073,1.0
1346878,2014-11-01,3MoRet,Carmignac Pf Investissement A EUR Acc,7.77771005488646,
1346902,2014-11-01,3MoRet,Carmignac Pf Investissement F EUR Acc,8.0492610837438,
1346911,2014-11-08,3MoRet,Carmignac Pf Investissement A EUR Acc,8.84516665042163,
1346919,2014-11-08,3MoRet,Carmignac Pf Investissement F EUR Acc,9.10086627501741,
1346950,2014-11-08,3MoRet,Carmignac Investissement A EUR Acc,8.84516906012489,1.0
1346970,2014-11-15,3MoRet,Carmignac Investissement A EUR Acc,7.00470154139141,1.0
1346974,2014-11-15,3MoRet,Carmignac Pf Investissement F EUR Acc,7.28017956475067,
1346993,2014-11-15,3MoRet,Carmignac Pf Investissement A EUR Acc,7.0047088138008,
1347024,2014-11-22,3MoRet,Carmignac Pf Investissement A EUR Acc,5.95909387847287,
1347027,2014-11-22,3MoRet,Carmignac Pf Investissement F EUR Acc,6.20236280487805,
1347037,2014-11-22,3MoRet,Carmignac Investissement A EUR Acc,5.95909117322337,1.0
1347072,2014-11-29,3MoRet,Carmignac Investissement A EUR Acc,5.3684079530552,1.0
1347078,2014-11-29,3MoRet,Carmignac Pf Investissement F EUR Acc,5.58485590506685,
1347082,2014-11-29,3MoRet,Carmignac Pf Investissement A EUR Acc,5.36840495871309,
1347096,2014-12-06,3MoRet,Carmignac Pf Investissement A EUR Acc,4.86212823445222,
1347113,2014-12-06,3MoRet,Carmignac Pf Investissement F EUR Acc,5.05274847307051,
1347137,2014-12-06,3MoRet,Carmignac Investissement A EUR Acc,4.86212379223079,1.0
1347142,2014-12-13,3MoRet,Carmignac Pf Investissement A EUR Acc,1.70630369803477,
1347150,2014-12-13,3MoRet,Carmignac Investissement A EUR Acc,1.70630376560328,2.0
1347175,2014-12-13,3MoRet,Carmignac Pf Investissement F EUR Acc,2.01042442293373,
1347206,2014-12-20,3MoRet,Carmignac Pf Investissement F EUR Acc,3.19453420736775,
1347220,2014-12-20,3MoRet,Carmignac Investissement A EUR Acc,2.90165366087278,1.0
1347223,2014-12-20,3MoRet,Carmignac Pf Investissement A EUR Acc,2.90165560026139,
1347258,2014-12-27,3MoRet,Carmignac Investissement A EUR Acc,4.50265755504937,1.0
1347265,2014-12-27,3MoRet,Carmignac Pf Investissement A EUR Acc,4.50265294349566,
1347266,2014-12-27,3MoRet,Carmignac Pf Investissement F EUR Acc,4.71970898237104,
1347286,2015-01-03,3MoRet,Carmignac Pf Investissement A EUR Acc,6.33290884671101,
1347287,2015-01-03,3MoRet,Carmignac Pf Investissement F EUR Acc,6.45101146639324,
1347295,2015-01-03,3MoRet,Carmignac Investissement A EUR Acc,6.33290949461978,1.0
1347344,2015-01-10,3MoRet,Carmignac Investissement A EUR Acc,10.3080094170973,1.0
1347349,2015-01-10,3MoRet,Carmignac Pf Investissement A EUR Acc,10.3080077305746,
1347365,2015-01-10,3MoRet,Carmignac Pf Investissement F EUR Acc,10.3702993092862,
1347386,2015-01-17,3MoRet,Carmignac Pf Investissement F EUR Acc,14.4442300270166,
1347389,2015-01-17,3MoRet,Carmignac Investissement A EUR Acc,14.3451000432407,1.0
1347410,2015-01-17,3MoRet,Carmignac Pf Investissement A EUR Acc,14.345104928002,
1347420,2015-01-24,3MoRet,Carmignac Pf Investissement A EUR Acc,15.0342532524014,
1347422,2015-01-24,3MoRet,Carmignac Investissement A EUR Acc,15.0342576865088,1.0
1347448,2015-01-24,3MoRet,Carmignac Pf Investissement F EUR Acc,15.0379462194322,
1347476,2015-01-31,3MoRet,Carmignac Pf Investissement F EUR Acc,11.2610558949575,
1347493,2015-01-31,3MoRet,Carmignac Pf Investissement A EUR Acc,11.2468362485376,
1347501,2015-01-31,3MoRet,Carmignac Investissement A EUR Acc,11.246830210762,1.0
1347516,2015-02-07,3MoRet,Carmignac Investissement A EUR Acc,10.2900019525621,1.0
1347531,2015-02-07,3MoRet,Carmignac Pf Investissement A EUR Acc,10.2900007675644,
1347536,2015-02-07,3MoRet,Carmignac Pf Investissement F EUR Acc,10.3312950625171,
1347568,2015-02-14,3MoRet,Carmignac Pf Investissement F EUR Acc,11.3981624670244,
1347574,2015-02-14,3MoRet,Carmignac Pf Investissement A EUR Acc,11.3978455768218,
1347590,2015-02-14,3MoRet,Carmignac Investissement A EUR Acc,11.3978494623656,1.0
1347600,2015-02-21,3MoRet,Carmignac Pf Investissement F EUR Acc,11.6085045303669,
1347619,2015-02-21,3MoRet,Carmignac Pf Investissement A EUR Acc,11.5879195941899,
1347624,2015-02-21,3MoRet,Carmignac Investissement A EUR Acc,11.5879239902383,1.0
1347663,2015-02-28,3MoRet,Carmignac Pf Investissement A EUR Acc,11.9407178110116,
1347679,2015-02-28,3MoRet,Carmignac Pf Investissement F EUR Acc,11.9450317124735,
1347689,2015-02-28,3MoRet,Carmignac Investissement A EUR Acc,11.9407136256382,1.0
1347694,2015-03-07,3MoRet,Carmignac Investissement A EUR Acc,19.7320182376477,1.0
1347698,2015-03-07,3MoRet,Carmignac Pf Investissement F EUR Acc,19.4616788321168,
1347708,2015-03-07,3MoRet,Carmignac Pf Investissement A EUR Acc,19.7320120137549,
1347737,2015-03-14,3MoRet,Carmignac Pf Investissement A EUR Acc,19.3527990748922,
1347774,2015-03-14,3MoRet,Carmignac Pf Investissement F EUR Acc,19.0212042587456,
1347779,2015-03-14,3MoRet,Carmignac Investissement A EUR Acc,19.3528075122513,1.0
1347802,2015-03-21,3MoRet,Carmignac Investissement A EUR Acc,19.1528009881567,1.0
1347819,2015-03-21,3MoRet,Carmignac Pf Investissement F EUR Acc,18.8652355927675,
1347826,2015-03-21,3MoRet,Carmignac Pf Investissement A EUR Acc,19.1528030968701,
1347841,2015-03-28,3MoRet,Carmignac Pf Investissement F EUR Acc,14.6159908923724,
1347850,2015-03-28,3MoRet,Carmignac Pf Investissement A EUR Acc,14.5038299154129,
1347858,2015-03-28,3MoRet,Carmignac Investissement A EUR Acc,14.5038372300553,1.0
1347882,2015-04-04,3MoRet,Carmignac Investissement A EUR Acc,14.7220574039798,1.0
1347891,2015-04-04,3MoRet,Carmignac Pf Investissement A EUR Acc,14.722064866102,
1347897,2015-04-04,3MoRet,Carmignac Pf Investissement F EUR Acc,14.8544111255976,
1347926,2015-04-11,3MoRet,Carmignac Pf Investissement A EUR Acc,16.8753710087734,
1347938,2015-04-11,3MoRet,Carmignac Pf Investissement F EUR Acc,16.9462945788719,
1347956,2015-04-11,3MoRet,Carmignac Investissement A EUR Acc,16.8753706393475,1.0
1347976,2015-04-18,3MoRet,Carmignac Pf Investissement F EUR Acc,9.44779280013033,
1347988,2015-04-18,3MoRet,Carmignac Investissement A EUR Acc,9.25930534471462,1.0
1347990,2015-04-18,3MoRet,Carmignac Pf Investissement A EUR Acc,9.25930751955586,
1348023,2015-04-25,3MoRet,Carmignac Pf Investissement A EUR Acc,10.9046838312881,
1348052,2015-04-25,3MoRet,Carmignac Pf Investissement F EUR Acc,11.0637600393378,
1348054,2015-04-25,3MoRet,Carmignac Investissement A EUR Acc,10.9046883480149,1.0
1348065,2015-05-02,3MoRet,Carmignac Pf Investissement A EUR Acc,7.53764297807125,
1348066,2015-05-02,3MoRet,Carmignac Investissement A EUR Acc,7.53764184187895,1.0
1348070,2015-05-02,3MoRet,Carmignac Pf Investissement F EUR Acc,7.67640003308794,
1348137,2015-05-09,3MoRet,Carmignac Pf Investissement A EUR Acc,5.03178952510344,
1348142,2015-05-09,3MoRet,Carmignac Investissement A EUR Acc,5.03178671282121,1.0
1348143,2015-05-09,3MoRet,Carmignac Pf Investissement F EUR Acc,5.11187326473956,
1348164,2015-05-16,3MoRet,Carmignac Pf Investissement F EUR Acc,4.30029740374567,
1348173,2015-05-16,3MoRet,Carmignac Investissement A EUR Acc,4.24048818446165,1.0
1348183,2015-05-16,3MoRet,Carmignac Pf Investissement A EUR Acc,4.24049238453492,
1348198,2015-05-23,3MoRet,Carmignac Investissement A EUR Acc,5.44610797640417,1.0
1348218,2015-05-23,3MoRet,Carmignac Pf Investissement A EUR Acc,5.44610461569228,
1348228,2015-05-23,3MoRet,Carmignac Pf Investissement F EUR Acc,5.58703179099784,
1348267,2015-05-30,3MoRet,Carmignac Pf Investissement A EUR Acc,3.51051278250587,
1348268,2015-05-30,3MoRet,Carmignac Investissement A EUR Acc,3.51051551679913,1.0
1348281,2015-05-30,3MoRet,Carmignac Pf Investissement F EUR Acc,3.65911237016057,
1348296,2015-06-06,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.397158787138141,
1348310,2015-06-06,3MoRet,Carmignac Investissement A EUR Acc,-0.670676738474907,77.0
1348312,2015-06-06,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.670671138045198,
1348345,2015-06-13,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.99932346087349,
1348364,2015-06-13,3MoRet,Carmignac Pf Investissement A EUR Acc,-3.28852718477641,
1348366,2015-06-13,3MoRet,Carmignac Investissement A EUR Acc,-3.28852799951067,99.0
1348392,2015-06-20,3MoRet,Carmignac Pf Investissement F EUR Acc,-4.13638066691644,
1348423,2015-06-20,3MoRet,Carmignac Pf Investissement A EUR Acc,-4.44234326062574,
1348425,2015-06-20,3MoRet,Carmignac Investissement A EUR Acc,-4.4423440453686,100.0
1348444,2015-06-27,3MoRet,Carmignac Pf Investissement A EUR Acc,0.226795726043005,
1348449,2015-06-27,3MoRet,Carmignac Investissement A EUR Acc,0.226789179584275,4.0
1348458,2015-06-27,3MoRet,Carmignac Pf Investissement F EUR Acc,0.244498777506141,
1348480,2015-07-04,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.59605647026669,
1348488,2015-07-04,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.5503254124413,
1348514,2015-07-04,3MoRet,Carmignac Investissement A EUR Acc,-2.59604918830042,97.0
1348528,2015-07-11,3MoRet,Carmignac Pf Investissement F EUR Acc,-8.74486338403864,
1348549,2015-07-11,3MoRet,Carmignac Pf Investissement A EUR Acc,-8.80666129197347,
1348557,2015-07-11,3MoRet,Carmignac Investissement A EUR Acc,-8.80665941112454,100.0
1348576,2015-07-18,3MoRet,Carmignac Investissement A EUR Acc,-0.498819384865357,70.0
1348584,2015-07-18,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.498820760978913,
1348603,2015-07-18,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.46137818127695,
1348624,2015-07-25,3MoRet,Carmignac Investissement A EUR Acc,-3.91266704310183,100.0
1348636,2015-07-25,3MoRet,Carmignac Pf Investissement F EUR Acc,-3.86658795749705,
1348637,2015-07-25,3MoRet,Carmignac Pf Investissement A EUR Acc,-3.91266790641031,
1348665,2015-08-01,3MoRet,Carmignac Investissement A EUR Acc,-1.19552520794296,96.0
1348683,2015-08-01,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.15233924867483,
1348688,2015-08-01,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.19552021928988,
1348724,2015-08-08,3MoRet,Carmignac Investissement A EUR Acc,-0.333536677150759,76.0
1348727,2015-08-08,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.233064014916073,
1348737,2015-08-08,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.33354092400617,
1348762,2015-08-15,3MoRet,Carmignac Pf Investissement A EUR Acc,-4.34694002763919,
1348775,2015-08-15,3MoRet,Carmignac Pf Investissement F EUR Acc,-4.21547472256471,
1348788,2015-08-15,3MoRet,Carmignac Investissement A EUR Acc,-4.34693781332997,100.0
1348807,2015-08-22,3MoRet,Carmignac Pf Investissement F EUR Acc,-14.2718736026233,
1348820,2015-08-22,3MoRet,Carmignac Investissement A EUR Acc,-14.1848392025114,100.0
1348831,2015-08-22,3MoRet,Carmignac Pf Investissement A EUR Acc,-14.1848441577626,
1348855,2015-08-29,3MoRet,Carmignac Pf Investissement A EUR Acc,-12.6986125210905,
1348870,2015-08-29,3MoRet,Carmignac Investissement A EUR Acc,-12.6986093474154,100.0
1348884,2015-08-29,3MoRet,Carmignac Pf Investissement F EUR Acc,-12.7685417141122,
1348891,2015-09-05,3MoRet,Carmignac Pf Investissement A EUR Acc,-13.5760868785165,
1348913,2015-09-05,3MoRet,Carmignac Investissement A EUR Acc,-13.5760838099411,100.0
1348921,2015-09-05,3MoRet,Carmignac Pf Investissement F EUR Acc,-13.6645962732919,
1348935,2015-09-12,3MoRet,Carmignac Pf Investissement A EUR Acc,-12.7981487089812,
1348945,2015-09-12,3MoRet,Carmignac Pf Investissement F EUR Acc,-12.8719776813391,
1348969,2015-09-12,3MoRet,Carmignac Investissement A EUR Acc,-12.798153169891,100.0
1348988,2015-09-19,3MoRet,Carmignac Investissement A EUR Acc,-11.0007657700775,100.0
1349009,2015-09-19,3MoRet,Carmignac Pf Investissement F EUR Acc,-11.0841866645822,
1349017,2015-09-19,3MoRet,Carmignac Pf Investissement A EUR Acc,-11.0007623978363,
1349036,2015-09-26,3MoRet,Carmignac Investissement A EUR Acc,-15.3346707722932,100.0
1349055,2015-09-26,3MoRet,Carmignac Pf Investissement A EUR Acc,-15.3346732035788,
1349068,2015-09-26,3MoRet,Carmignac Pf Investissement F EUR Acc,-15.4268292682927,
1349075,2015-10-03,3MoRet,Carmignac Pf Investissement F EUR Acc,-14.3822318863089,
1349087,2015-10-03,3MoRet,Carmignac Pf Investissement A EUR Acc,-14.2581984541157,
1349093,2015-10-03,3MoRet,Carmignac Investissement A EUR Acc,-14.2582025677603,100.0
1349131,2015-10-10,3MoRet,Carmignac Investissement A EUR Acc,-10.8320162564913,100.0
1349146,2015-10-10,3MoRet,Carmignac Pf Investissement A EUR Acc,-10.8320113727748,
1349152,2015-10-10,3MoRet,Carmignac Pf Investissement F EUR Acc,-10.9179965239374,
1349186,2015-10-17,3MoRet,Carmignac Investissement A EUR Acc,-14.5268362659667,100.0
1349187,2015-10-17,3MoRet,Carmignac Pf Investissement F EUR Acc,-14.6082535885167,
1349200,2015-10-17,3MoRet,Carmignac Pf Investissement A EUR Acc,-14.5268351158786,
1349222,2015-10-24,3MoRet,Carmignac Pf Investissement A EUR Acc,-11.2914081483488,
1349234,2015-10-24,3MoRet,Carmignac Pf Investissement F EUR Acc,-11.3754989253914,
1349235,2015-10-24,3MoRet,Carmignac Investissement A EUR Acc,-11.2914094085937,100.0
1349261,2015-10-31,3MoRet,Carmignac Pf Investissement A EUR Acc,-10.9938630103089,
1349271,2015-10-31,3MoRet,Carmignac Pf Investissement F EUR Acc,-11.0903862594233,
1349280,2015-10-31,3MoRet,Carmignac Investissement A EUR Acc,-10.9938588000064,100.0
1349324,2015-11-07,3MoRet,Carmignac Pf Investissement A EUR Acc,-8.35439807694498,
1349325,2015-11-07,3MoRet,Carmignac Investissement A EUR Acc,-8.354398181269,100.0
1349330,2015-11-07,3MoRet,Carmignac Pf Investissement F EUR Acc,-8.41769194829462,
1349367,2015-11-14,3MoRet,Carmignac Pf Investissement F EUR Acc,-6.54919945289244,
1349380,2015-11-14,3MoRet,Carmignac Pf Investissement A EUR Acc,-6.4782759233891,
1349393,2015-11-14,3MoRet,Carmignac Investissement A EUR Acc,-6.47827158465457,100.0
1349404,2015-11-21,3MoRet,Carmignac Investissement A EUR Acc,2.41361901134618,1.0
1349407,2015-11-21,3MoRet,Carmignac Pf Investissement A EUR Acc,2.3262776338582,
1349428,2015-11-21,3MoRet,Carmignac Pf Investissement F EUR Acc,2.55585499434932,
1349457,2015-11-28,3MoRet,Carmignac Pf Investissement F EUR Acc,2.93272996257941,
1349467,2015-11-28,3MoRet,Carmignac Pf Investissement A EUR Acc,2.71936319486201,
1349468,2015-11-28,3MoRet,Carmignac Investissement A EUR Acc,2.79118033135843,1.0
1349495,2015-12-05,3MoRet,Carmignac Pf Investissement A EUR Acc,1.69062612133974,
1349511,2015-12-05,3MoRet,Carmignac Pf Investissement F EUR Acc,1.81188382627229,
1349523,2015-12-05,3MoRet,Carmignac Investissement A EUR Acc,1.69199989136433,1.0
1349551,2015-12-12,3MoRet,Carmignac Investissement A EUR Acc,-0.717141587865722,99.0
1349558,2015-12-12,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.717193794507576,
1349574,2015-12-12,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.595926354175946,
1349583,2015-12-19,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.617699380409797,
1349592,2015-12-19,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.501098901098929,
1349611,2015-12-19,3MoRet,Carmignac Investissement A EUR Acc,-0.576304303012398,97.0
1349634,2015-12-26,3MoRet,Carmignac Investissement A EUR Acc,2.94444495467612,1.0
1349658,2015-12-26,3MoRet,Carmignac Pf Investissement F EUR Acc,3.10922855082909,
1349659,2015-12-26,3MoRet,Carmignac Pf Investissement A EUR Acc,2.93272443493351,
1349687,2016-01-02,3MoRet,Carmignac Pf Investissement F EUR Acc,4.39909297052152,
1349692,2016-01-02,3MoRet,Carmignac Pf Investissement A EUR Acc,4.20767775208999,
1349719,2016-01-02,3MoRet,Carmignac Investissement A EUR Acc,4.22316501677622,1.0
1349732,2016-01-09,3MoRet,Carmignac Investissement A EUR Acc,-1.26244585319092,98.0
1349751,2016-01-09,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.30038991478492,
1349766,2016-01-09,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.17062788222778,
1349784,2016-01-16,3MoRet,Carmignac Investissement A EUR Acc,-5.5188544493644,100.0
1349785,2016-01-16,3MoRet,Carmignac Pf Investissement F EUR Acc,-5.41936613552791,
1349815,2016-01-16,3MoRet,Carmignac Pf Investissement A EUR Acc,-5.56561040583859,
1349822,2016-01-23,3MoRet,Carmignac Pf Investissement A EUR Acc,-5.07868048732419,
1349853,2016-01-23,3MoRet,Carmignac Investissement A EUR Acc,-5.03722939134581,100.0
1349854,2016-01-23,3MoRet,Carmignac Pf Investissement F EUR Acc,-4.93677464056814,
1349895,2016-01-30,3MoRet,Carmignac Pf Investissement F EUR Acc,-4.27447552447552,
1349900,2016-01-30,3MoRet,Carmignac Investissement A EUR Acc,-4.38499527536592,100.0
1349907,2016-01-30,3MoRet,Carmignac Pf Investissement A EUR Acc,-4.43459263328693,
1349919,2016-02-06,3MoRet,Carmignac Pf Investissement A EUR Acc,-11.2025594029916,
1349933,2016-02-06,3MoRet,Carmignac Pf Investissement F EUR Acc,-11.0704872034691,
1349956,2016-02-06,3MoRet,Carmignac Investissement A EUR Acc,-11.1725011275717,100.0
1349980,2016-02-13,3MoRet,Carmignac Investissement A EUR Acc,-10.3000597308598,100.0
1349986,2016-02-13,3MoRet,Carmignac Pf Investissement F EUR Acc,-10.1937150236763,
1350008,2016-02-13,3MoRet,Carmignac Pf Investissement A EUR Acc,-10.324912059698,
1350034,2016-02-20,3MoRet,Carmignac Investissement A EUR Acc,-9.7235915797485,100.0
1350042,2016-02-20,3MoRet,Carmignac Pf Investissement F EUR Acc,-9.59565991353735,
1350044,2016-02-20,3MoRet,Carmignac Pf Investissement A EUR Acc,-9.65660976578008,
1350091,2016-02-27,3MoRet,Carmignac Investissement A EUR Acc,-9.21523793088573,100.0
1350092,2016-02-27,3MoRet,Carmignac Pf Investissement A EUR Acc,-9.1674091674092,
1350100,2016-02-27,3MoRet,Carmignac Pf Investissement F EUR Acc,-9.10551234359147,
1350111,2016-03-05,3MoRet,Carmignac Pf Investissement F EUR Acc,-5.15571839832504,
1350119,2016-03-05,3MoRet,Carmignac Investissement A EUR Acc,-5.29956378527553,100.0
1350126,2016-03-05,3MoRet,Carmignac Pf Investissement A EUR Acc,-5.30774726957233,
1350160,2016-03-12,3MoRet,Carmignac Pf Investissement A EUR Acc,-3.19338289184381,
1350161,2016-03-12,3MoRet,Carmignac Pf Investissement F EUR Acc,-3.03328561202579,
1350180,2016-03-12,3MoRet,Carmignac Investissement A EUR Acc,-3.17602366950361,100.0
1350225,2016-03-19,3MoRet,Carmignac Investissement A EUR Acc,-4.54791309835033,100.0
1350232,2016-03-19,3MoRet,Carmignac Pf Investissement F EUR Acc,-4.38239971726451,
1350241,2016-03-19,3MoRet,Carmignac Pf Investissement A EUR Acc,-4.53934443180646,
1350250,2016-03-26,3MoRet,Carmignac Pf Investissement F EUR Acc,-4.79853159688836,
1350259,2016-03-26,3MoRet,Carmignac Investissement A EUR Acc,-4.94517749288514,100.0
1350275,2016-03-26,3MoRet,Carmignac Pf Investissement A EUR Acc,-4.95140664961639,
1350321,2016-04-02,3MoRet,Carmignac Pf Investissement A EUR Acc,-5.54256076477171,
1350325,2016-04-02,3MoRet,Carmignac Pf Investissement F EUR Acc,-5.38662033014768,
1350338,2016-04-02,3MoRet,Carmignac Investissement A EUR Acc,-5.52067259085832,100.0
1350356,2016-04-09,3MoRet,Carmignac Investissement A EUR Acc,-2.2457708617642,100.0
1350362,2016-04-09,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.07286432160801,
1350369,2016-04-09,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.22712469797249,
1350418,2016-04-16,3MoRet,Carmignac Pf Investissement A EUR Acc,1.40906134836329,
1350424,2016-04-16,3MoRet,Carmignac Pf Investissement F EUR Acc,1.57363695269832,
1350440,2016-04-16,3MoRet,Carmignac Investissement A EUR Acc,1.40314076761721,9.0
1350442,2016-04-23,3MoRet,Carmignac Pf Investissement F EUR Acc,1.28462099125366,
1350448,2016-04-23,3MoRet,Carmignac Investissement A EUR Acc,1.10311215283589,20.0
1350449,2016-04-23,3MoRet,Carmignac Pf Investissement A EUR Acc,1.12023898431663,
1350521,2016-04-30,3MoRet,Carmignac Pf Investissement F EUR Acc,4.84749976097145,
1350531,2016-04-30,3MoRet,Carmignac Investissement A EUR Acc,4.65379695540515,1.0
1350533,2016-04-30,3MoRet,Carmignac Pf Investissement A EUR Acc,4.69257475641165,
1350545,2016-05-07,3MoRet,Carmignac Investissement A EUR Acc,3.94543567245733,3.0
1350582,2016-05-07,3MoRet,Carmignac Pf Investissement F EUR Acc,4.1319144856677,
1350584,2016-05-07,3MoRet,Carmignac Pf Investissement A EUR Acc,3.97574123989215,
1350587,2016-05-14,3MoRet,Carmignac Pf Investissement A EUR Acc,3.27364605075247,
1350597,2016-05-14,3MoRet,Carmignac Pf Investissement F EUR Acc,3.43178621659639,
1350620,2016-05-14,3MoRet,Carmignac Investissement A EUR Acc,3.22849506145633,2.0
1350645,2016-05-21,3MoRet,Carmignac Pf Investissement F EUR Acc,3.07878336898892,
1350664,2016-05-21,3MoRet,Carmignac Investissement A EUR Acc,2.88076795133774,3.0
1350680,2016-05-21,3MoRet,Carmignac Pf Investissement A EUR Acc,2.92098092643052,
1350695,2016-05-28,3MoRet,Carmignac Investissement A EUR Acc,3.29206501405379,1.0
1350718,2016-05-28,3MoRet,Carmignac Pf Investissement A EUR Acc,3.32003880564833,
1350721,2016-05-28,3MoRet,Carmignac Pf Investissement F EUR Acc,3.46762325239149,
1350740,2016-06-04,3MoRet,Carmignac Pf Investissement F EUR Acc,4.21265636497428,
1350752,2016-06-04,3MoRet,Carmignac Pf Investissement A EUR Acc,4.04225503934457,
1350754,2016-06-04,3MoRet,Carmignac Investissement A EUR Acc,4.01684574673096,1.0
1350796,2016-06-11,3MoRet,Carmignac Pf Investissement F EUR Acc,3.91252191565932,
1350801,2016-06-11,3MoRet,Carmignac Pf Investissement A EUR Acc,3.74215877136057,
1350817,2016-06-11,3MoRet,Carmignac Investissement A EUR Acc,3.71310006601904,1.0
1350830,2016-06-18,3MoRet,Carmignac Pf Investissement A EUR Acc,3.04376083188909,
1350833,2016-06-18,3MoRet,Carmignac Investissement A EUR Acc,2.96925910185579,1.0
1350848,2016-06-18,3MoRet,Carmignac Pf Investissement F EUR Acc,3.20643134355949,
1350874,2016-06-25,3MoRet,Carmignac Pf Investissement A EUR Acc,2.19567323216014,
1350888,2016-06-25,3MoRet,Carmignac Investissement A EUR Acc,2.18872599628328,1.0
1350917,2016-06-25,3MoRet,Carmignac Pf Investissement F EUR Acc,2.36871098053619,
1350928,2016-07-02,3MoRet,Carmignac Pf Investissement F EUR Acc,4.70156106519741,
1350951,2016-07-02,3MoRet,Carmignac Investissement A EUR Acc,4.503768785259,1.0
1350958,2016-07-02,3MoRet,Carmignac Pf Investissement A EUR Acc,4.53273040482345,
1350982,2016-07-09,3MoRet,Carmignac Pf Investissement A EUR Acc,5.69463844418174,
1351008,2016-07-09,3MoRet,Carmignac Pf Investissement F EUR Acc,5.87372858059199,
1351016,2016-07-09,3MoRet,Carmignac Investissement A EUR Acc,5.72373537210371,1.0
1351019,2016-07-16,3MoRet,Carmignac Investissement A EUR Acc,6.42663461269668,1.0
1351061,2016-07-16,3MoRet,Carmignac Pf Investissement A EUR Acc,6.33817870884994,
1351063,2016-07-16,3MoRet,Carmignac Pf Investissement F EUR Acc,6.50688052492485,
1351074,2016-07-23,3MoRet,Carmignac Pf Investissement A EUR Acc,6.36210170922138,
1351089,2016-07-23,3MoRet,Carmignac Pf Investissement F EUR Acc,6.5305388144284,
1351091,2016-07-23,3MoRet,Carmignac Investissement A EUR Acc,6.47102115915359,1.0
1351152,2016-07-30,3MoRet,Carmignac Pf Investissement A EUR Acc,7.09242618741979,
1351157,2016-07-30,3MoRet,Carmignac Pf Investissement F EUR Acc,7.26791902243302,
1351159,2016-07-30,3MoRet,Carmignac Investissement A EUR Acc,7.23476118943427,1.0
1351168,2016-08-06,3MoRet,Carmignac Investissement A EUR Acc,8.56642203736331,1.0
1351181,2016-08-06,3MoRet,Carmignac Pf Investissement F EUR Acc,8.61719756950845,
1351199,2016-08-06,3MoRet,Carmignac Pf Investissement A EUR Acc,8.44674875783116,
1351230,2016-08-13,3MoRet,Carmignac Pf Investissement A EUR Acc,6.64822891181791,
1351238,2016-08-13,3MoRet,Carmignac Pf Investissement F EUR Acc,6.81715166349386,
1351252,2016-08-13,3MoRet,Carmignac Investissement A EUR Acc,6.78774604883394,1.0
1351260,2016-08-20,3MoRet,Carmignac Investissement A EUR Acc,4.84267317037121,1.0
1351289,2016-08-20,3MoRet,Carmignac Pf Investissement F EUR Acc,4.89983757444505,
1351302,2016-08-20,3MoRet,Carmignac Pf Investissement A EUR Acc,4.73366514878746,
1351316,2016-08-27,3MoRet,Carmignac Investissement A EUR Acc,2.56190900900082,2.0
1351318,2016-08-27,3MoRet,Carmignac Pf Investissement A EUR Acc,2.46218049034952,
1351346,2016-08-27,3MoRet,Carmignac Pf Investissement F EUR Acc,2.63134500844524,
1351367,2016-09-03,3MoRet,Carmignac Pf Investissement F EUR Acc,3.73345101500442,
1351394,2016-09-03,3MoRet,Carmignac Investissement A EUR Acc,3.66922729326706,1.0
1351395,2016-09-03,3MoRet,Carmignac Pf Investissement A EUR Acc,3.57438872772484,
1351429,2016-09-10,3MoRet,Carmignac Pf Investissement A EUR Acc,2.76271893244375,
1351437,2016-09-10,3MoRet,Carmignac Pf Investissement F EUR Acc,2.92158778083653,
1351445,2016-09-10,3MoRet,Carmignac Investissement A EUR Acc,2.87086125837752,1.0
1351466,2016-09-17,3MoRet,Carmignac Pf Investissement F EUR Acc,3.33960068045487,
1351495,2016-09-17,3MoRet,Carmignac Pf Investissement A EUR Acc,3.17460317460321,
1351498,2016-09-17,3MoRet,Carmignac Investissement A EUR Acc,3.28811600583332,1.0
1351509,2016-09-24,3MoRet,Carmignac Investissement A EUR Acc,5.10020389794081,1.0
1351529,2016-09-24,3MoRet,Carmignac Pf Investissement A EUR Acc,5.01316482359138,
1351543,2016-09-24,3MoRet,Carmignac Pf Investissement F EUR Acc,5.18385650224213,
1351560,2016-10-01,3MoRet,Carmignac Pf Investissement F EUR Acc,1.85932292580251,
1351572,2016-10-01,3MoRet,Carmignac Pf Investissement A EUR Acc,1.68915439283146,
1351593,2016-10-01,3MoRet,Carmignac Investissement A EUR Acc,1.77668394247783,3.0
1351603,2016-10-08,3MoRet,Carmignac Investissement A EUR Acc,-0.464374335342077,100.0
1351629,2016-10-08,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.528616448104113,
1351643,2016-10-08,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.363510472563633,
1351660,2016-10-15,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.09634636775905,
1351662,2016-10-15,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.25148256106141,
1351664,2016-10-15,3MoRet,Carmignac Investissement A EUR Acc,-2.28426840372629,100.0
1351741,2016-10-22,3MoRet,Carmignac Investissement A EUR Acc,-1.34446230148444,100.0
1351743,2016-10-22,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.31931356016269,
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1351785,2016-10-29,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.014792144861,
1351787,2016-10-29,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.16761562281488,
1351795,2016-10-29,3MoRet,Carmignac Investissement A EUR Acc,-2.19784044339647,100.0
1351805,2016-11-05,3MoRet,Carmignac Pf Investissement A EUR Acc,-6.42430278884464,
1351808,2016-11-05,3MoRet,Carmignac Investissement A EUR Acc,-6.47171121138496,100.0
1351830,2016-11-05,3MoRet,Carmignac Pf Investissement F EUR Acc,-6.27224953381932,
1351851,2016-11-12,3MoRet,Carmignac Pf Investissement A EUR Acc,-3.03211649710754,
1351870,2016-11-12,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.87702622422136,
1351886,2016-11-12,3MoRet,Carmignac Investissement A EUR Acc,-3.07820661006197,100.0
1351902,2016-11-19,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.15267947421638,
1351906,2016-11-19,3MoRet,Carmignac Investissement A EUR Acc,-1.1877907796419,95.0
1351934,2016-11-19,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.997849462365574,
1351965,2016-11-26,3MoRet,Carmignac Investissement A EUR Acc,0.478286332901501,2.0
1351973,2016-11-26,3MoRet,Carmignac Pf Investissement F EUR Acc,0.692940666955377,
1351976,2016-11-26,3MoRet,Carmignac Pf Investissement A EUR Acc,0.529477649933852,
1352022,2016-12-03,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.18667574236366,
1352037,2016-12-03,3MoRet,Carmignac Investissement A EUR Acc,-2.41740040101125,100.0
1352050,2016-12-03,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.35070521156345,
1352061,2016-12-10,3MoRet,Carmignac Pf Investissement A EUR Acc,3.73338744039771,
1352086,2016-12-10,3MoRet,Carmignac Investissement A EUR Acc,3.63406527350518,1.0
1352097,2016-12-10,3MoRet,Carmignac Pf Investissement F EUR Acc,3.90854184641931,
1352113,2016-12-17,3MoRet,Carmignac Investissement A EUR Acc,4.59001545100965,1.0
1352145,2016-12-17,3MoRet,Carmignac Pf Investissement A EUR Acc,4.61538461538462,
1352147,2016-12-17,3MoRet,Carmignac Pf Investissement F EUR Acc,4.79119736614106,
1352165,2016-12-24,3MoRet,Carmignac Pf Investissement F EUR Acc,1.91848567530697,
1352176,2016-12-24,3MoRet,Carmignac Investissement A EUR Acc,1.6944709038635,2.0
1352198,2016-12-24,3MoRet,Carmignac Pf Investissement A EUR Acc,1.76511884464949,
1352218,2016-12-31,3MoRet,Carmignac Investissement A EUR Acc,1.6353511195051,2.0
1352222,2016-12-31,3MoRet,Carmignac Pf Investissement F EUR Acc,1.86843464783881,
1352226,2016-12-31,3MoRet,Carmignac Pf Investissement A EUR Acc,1.71173908639726,
1352259,2017-01-07,3MoRet,Carmignac Pf Investissement A EUR Acc,4.68063362289217,
1352278,2017-01-07,3MoRet,Carmignac Pf Investissement F EUR Acc,4.8384294649062,
1352296,2017-01-07,3MoRet,Carmignac Investissement A EUR Acc,4.60130346522312,1.0
1352313,2017-01-14,3MoRet,Carmignac Pf Investissement A EUR Acc,5.27506426735218,
1352333,2017-01-14,3MoRet,Carmignac Investissement A EUR Acc,5.21741467829084,1.0
1352347,2017-01-14,3MoRet,Carmignac Pf Investissement F EUR Acc,5.44485229854919,
1352354,2017-01-21,3MoRet,Carmignac Investissement A EUR Acc,2.91474714918813,1.0
1352374,2017-01-21,3MoRet,Carmignac Pf Investissement A EUR Acc,2.99557700040207,
1352375,2017-01-21,3MoRet,Carmignac Pf Investissement F EUR Acc,3.15222962583293,
1352432,2017-01-28,3MoRet,Carmignac Pf Investissement A EUR Acc,6.66734735552379,
1352433,2017-01-28,3MoRet,Carmignac Pf Investissement F EUR Acc,6.79333680374807,
1352447,2017-01-28,3MoRet,Carmignac Investissement A EUR Acc,6.65539789155292,1.0
1352477,2017-02-04,3MoRet,Carmignac Pf Investissement A EUR Acc,10.335284725918,
1352496,2017-02-04,3MoRet,Carmignac Pf Investissement F EUR Acc,10.4630132031109,
1352500,2017-02-04,3MoRet,Carmignac Investissement A EUR Acc,10.3598003377187,1.0
1352505,2017-02-11,3MoRet,Carmignac Investissement A EUR Acc,7.78121497422102,1.0
1352513,2017-02-11,3MoRet,Carmignac Pf Investissement F EUR Acc,7.87312128626356,
1352530,2017-02-11,3MoRet,Carmignac Pf Investissement A EUR Acc,7.74531989302607,
1352555,2017-02-18,3MoRet,Carmignac Pf Investissement A EUR Acc,7.31382978723405,
1352589,2017-02-18,3MoRet,Carmignac Pf Investissement F EUR Acc,7.45503518985138,
1352600,2017-02-18,3MoRet,Carmignac Investissement A EUR Acc,7.36757624398074,1.0
1352618,2017-02-25,3MoRet,Carmignac Pf Investissement A EUR Acc,4.92251595259798,
1352627,2017-02-25,3MoRet,Carmignac Pf Investissement F EUR Acc,5.06666666666666,
1352636,2017-02-25,3MoRet,Carmignac Investissement A EUR Acc,5.00119223194653,1.0
1352659,2017-03-04,3MoRet,Carmignac Investissement A EUR Acc,2.36704055955985,2.0
1352663,2017-03-04,3MoRet,Carmignac Pf Investissement A EUR Acc,2.2591687041565,
1352694,2017-03-04,3MoRet,Carmignac Pf Investissement F EUR Acc,2.37482354894962,
1352707,2017-03-11,3MoRet,Carmignac Investissement A EUR Acc,2.04358863333418,1.0
1352708,2017-03-11,3MoRet,Carmignac Pf Investissement F EUR Acc,2.10830921868543,
1352717,2017-03-11,3MoRet,Carmignac Pf Investissement A EUR Acc,1.98675496688738,
1352783,2017-03-18,3MoRet,Carmignac Pf Investissement A EUR Acc,3.42958509904407,
1352796,2017-03-18,3MoRet,Carmignac Pf Investissement F EUR Acc,3.57232493934576,
1352797,2017-03-18,3MoRet,Carmignac Investissement A EUR Acc,3.52582280656528,1.0
1352805,2017-03-25,3MoRet,Carmignac Pf Investissement F EUR Acc,3.36404361423379,
1352806,2017-03-25,3MoRet,Carmignac Investissement A EUR Acc,3.31272468348933,1.0
1352838,2017-03-25,3MoRet,Carmignac Pf Investissement A EUR Acc,3.22644891455883,
1352854,2017-04-01,3MoRet,Carmignac Pf Investissement F EUR Acc,1.74828071919793,
1352864,2017-04-01,3MoRet,Carmignac Investissement A EUR Acc,1.67767525790743,1.0
1352870,2017-04-01,3MoRet,Carmignac Pf Investissement A EUR Acc,1.6108561944743,
1352927,2017-04-08,3MoRet,Carmignac Pf Investissement F EUR Acc,1.54993783671777,
1352939,2017-04-08,3MoRet,Carmignac Investissement A EUR Acc,1.48939793919782,2.0
1352941,2017-04-08,3MoRet,Carmignac Pf Investissement A EUR Acc,1.41629224457906,
1352962,2017-04-15,3MoRet,Carmignac Pf Investissement A EUR Acc,0.634393909818476,
1352967,2017-04-15,3MoRet,Carmignac Investissement A EUR Acc,0.731877521147895,7.0
1352986,2017-04-15,3MoRet,Carmignac Pf Investissement F EUR Acc,0.77846790890268,
1353019,2017-04-22,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.658055081647579,
1353027,2017-04-22,3MoRet,Carmignac Investissement A EUR Acc,-0.799092471180973,99.0
1353043,2017-04-22,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.832774959318461,
1353051,2017-04-29,3MoRet,Carmignac Pf Investissement F EUR Acc,1.76013098649204,
1353059,2017-04-29,3MoRet,Carmignac Investissement A EUR Acc,1.60322157581465,2.0
1353084,2017-04-29,3MoRet,Carmignac Pf Investissement A EUR Acc,1.58209531159559,
1353108,2017-05-06,3MoRet,Carmignac Investissement A EUR Acc,1.94088333901816,2.0
1353121,2017-05-06,3MoRet,Carmignac Pf Investissement F EUR Acc,2.10611583637099,
1353135,2017-05-06,3MoRet,Carmignac Pf Investissement A EUR Acc,1.91885441527448,
1353156,2017-05-13,3MoRet,Carmignac Pf Investissement A EUR Acc,2.44018682680394,
1353181,2017-05-13,3MoRet,Carmignac Pf Investissement F EUR Acc,2.61178943963771,
1353187,2017-05-13,3MoRet,Carmignac Investissement A EUR Acc,2.44265045431136,1.0
1353205,2017-05-20,3MoRet,Carmignac Investissement A EUR Acc,2.05221369936748,1.0
1353218,2017-05-20,3MoRet,Carmignac Pf Investissement F EUR Acc,2.23514000327489,
1353222,2017-05-20,3MoRet,Carmignac Pf Investissement A EUR Acc,2.07548991215365,
1353263,2017-05-27,3MoRet,Carmignac Investissement A EUR Acc,2.56395300391634,1.0
1353276,2017-05-27,3MoRet,Carmignac Pf Investissement F EUR Acc,2.74961472949953,
1353287,2017-05-27,3MoRet,Carmignac Pf Investissement A EUR Acc,2.58224942616683,
1353312,2017-06-03,3MoRet,Carmignac Pf Investissement A EUR Acc,2.71614384085697,
1353339,2017-06-03,3MoRet,Carmignac Pf Investissement F EUR Acc,2.89561197177384,
1353340,2017-06-03,3MoRet,Carmignac Investissement A EUR Acc,2.70310807432714,1.0
1353355,2017-06-10,3MoRet,Carmignac Investissement A EUR Acc,2.68907563025209,1.0
1353395,2017-06-10,3MoRet,Carmignac Pf Investissement F EUR Acc,2.88259109311739,
1353397,2017-06-10,3MoRet,Carmignac Pf Investissement A EUR Acc,2.70244461420932,
1353408,2017-06-17,3MoRet,Carmignac Investissement A EUR Acc,1.08655051339301,5.0
1353413,2017-06-17,3MoRet,Carmignac Pf Investissement A EUR Acc,1.11481657932351,
1353428,2017-06-17,3MoRet,Carmignac Pf Investissement F EUR Acc,1.2762520193861,
1353476,2017-06-24,3MoRet,Carmignac Pf Investissement F EUR Acc,3.48352277373449,
1353492,2017-06-24,3MoRet,Carmignac Pf Investissement A EUR Acc,3.31854138529806,
1353495,2017-06-24,3MoRet,Carmignac Investissement A EUR Acc,3.3006379384251,1.0
1353516,2017-07-01,3MoRet,Carmignac Investissement A EUR Acc,0.807835586622585,4.0
1353525,2017-07-01,3MoRet,Carmignac Pf Investissement A EUR Acc,0.816679477325177,
1353541,2017-07-01,3MoRet,Carmignac Pf Investissement F EUR Acc,1.00977198697065,
1353551,2017-07-08,3MoRet,Carmignac Pf Investissement A EUR Acc,1.98401232784362,
1353571,2017-07-08,3MoRet,Carmignac Investissement A EUR Acc,1.9575596371844,1.0
1353587,2017-07-08,3MoRet,Carmignac Pf Investissement F EUR Acc,2.13842637936659,
1353629,2017-07-15,3MoRet,Carmignac Pf Investissement F EUR Acc,4.70046840331986,
1353634,2017-07-15,3MoRet,Carmignac Investissement A EUR Acc,4.50551678691513,1.0
1353646,2017-07-15,3MoRet,Carmignac Pf Investissement A EUR Acc,4.54854039375427,
1353656,2017-07-22,3MoRet,Carmignac Pf Investissement A EUR Acc,3.52316602316607,
1353685,2017-07-22,3MoRet,Carmignac Investissement A EUR Acc,3.45755415041034,1.0
1353696,2017-07-22,3MoRet,Carmignac Pf Investissement F EUR Acc,3.68007850834144,
1353707,2017-07-29,3MoRet,Carmignac Pf Investissement F EUR Acc,2.28479485116646,
1353736,2017-07-29,3MoRet,Carmignac Investissement A EUR Acc,2.06197509412105,1.0
1353742,2017-07-29,3MoRet,Carmignac Pf Investissement A EUR Acc,2.12725546058878,
1353756,2017-08-05,3MoRet,Carmignac Pf Investissement F EUR Acc,0.349067830226035,
1353773,2017-08-05,3MoRet,Carmignac Pf Investissement A EUR Acc,0.206069689022104,
1353800,2017-08-05,3MoRet,Carmignac Investissement A EUR Acc,0.18361950773651,42.0
1353807,2017-08-12,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.87628053585505,
1353824,2017-08-12,3MoRet,Carmignac Investissement A EUR Acc,-2.99976488329293,100.0
1353833,2017-08-12,3MoRet,Carmignac Pf Investissement A EUR Acc,-3.06131943798268,
1353884,2017-08-19,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.78740306411954,
1353887,2017-08-19,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.60166573236169,
1353898,2017-08-19,3MoRet,Carmignac Investissement A EUR Acc,-1.6788092569394,100.0
1353909,2017-08-26,3MoRet,Carmignac Investissement A EUR Acc,-2.57785143841346,100.0
1353919,2017-08-26,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.67574118963266,
1353944,2017-08-26,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.48658035996218,
1353961,2017-09-02,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.34794261390513,
1353977,2017-09-02,3MoRet,Carmignac Investissement A EUR Acc,-1.4660781800185,100.0
1353994,2017-09-02,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.53631284916199,
1354015,2017-09-09,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.4360762436076,
1354020,2017-09-09,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.25877538170948,
1354048,2017-09-09,3MoRet,Carmignac Investissement A EUR Acc,-2.36748715788112,100.0
1354052,2017-09-16,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.50885789672066,
1354059,2017-09-16,3MoRet,Carmignac Investissement A EUR Acc,-0.43520388891628,100.0
1354085,2017-09-16,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.319030148349042,
1354106,2017-09-23,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.892927696562607,
1354130,2017-09-23,3MoRet,Carmignac Investissement A EUR Acc,-1.00078109744191,100.0
1354137,2017-09-23,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.0830999066293,
1354154,2017-09-30,3MoRet,Carmignac Investissement A EUR Acc,0.781431655871079,4.0
1354166,2017-09-30,3MoRet,Carmignac Pf Investissement A EUR Acc,0.705232059468242,
1354180,2017-09-30,3MoRet,Carmignac Pf Investissement F EUR Acc,0.870686875201554,
1354202,2017-10-07,3MoRet,Carmignac Pf Investissement F EUR Acc,1.04682755314049,
1354234,2017-10-07,3MoRet,Carmignac Investissement A EUR Acc,0.929126341431341,4.0
1354242,2017-10-07,3MoRet,Carmignac Pf Investissement A EUR Acc,0.840494853149498,
1354256,2017-10-14,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.52133580705006,
1354264,2017-10-14,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.31857781963735,
1354297,2017-10-14,3MoRet,Carmignac Investissement A EUR Acc,-1.44059369922149,100.0
1354306,2017-10-21,3MoRet,Carmignac Investissement A EUR Acc,-1.33940182054617,100.0
1354320,2017-10-21,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.43589743589743,
1354346,2017-10-21,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.23836567281902,
1354352,2017-10-28,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.38430077080385,
1354380,2017-10-28,3MoRet,Carmignac Investissement A EUR Acc,-1.47956577784625,100.0
1354392,2017-10-28,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.58080714152871,
1354426,2017-11-04,3MoRet,Carmignac Investissement A EUR Acc,-0.654116535381721,100.0
1354437,2017-11-04,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.701065619741992,
1354444,2017-11-04,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.498063087991141,
1354452,2017-11-11,3MoRet,Carmignac Pf Investissement F EUR Acc,0.989858012170375,
1354474,2017-11-11,3MoRet,Carmignac Pf Investissement A EUR Acc,0.825494336724963,
1354476,2017-11-11,3MoRet,Carmignac Investissement A EUR Acc,0.774805045008908,5.0
1354502,2017-11-18,3MoRet,Carmignac Pf Investissement A EUR Acc,0.154068367838311,
1354521,2017-11-18,3MoRet,Carmignac Pf Investissement F EUR Acc,0.317408643281492,
1354529,2017-11-18,3MoRet,Carmignac Investissement A EUR Acc,0.0787936193932914,47.0
1354553,2017-11-25,3MoRet,Carmignac Pf Investissement F EUR Acc,0.607139966000148,
1354571,2017-11-25,3MoRet,Carmignac Investissement A EUR Acc,0.356088530113241,19.0
1354575,2017-11-25,3MoRet,Carmignac Pf Investissement A EUR Acc,0.440655235175846,
1354610,2017-12-02,3MoRet,Carmignac Investissement A EUR Acc,-3.09023689345966,100.0
1354615,2017-12-02,3MoRet,Carmignac Pf Investissement A EUR Acc,-3.02600472813236,
1354642,2017-12-02,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.86855773072318,
1354662,2017-12-09,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.39302681375313,
1354689,2017-12-09,3MoRet,Carmignac Investissement A EUR Acc,-1.63236514522822,100.0
1354690,2017-12-09,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.562946726389,
1354701,2017-12-16,3MoRet,Carmignac Investissement A EUR Acc,-1.58347903539732,100.0
1354714,2017-12-16,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.34421507441197,
1354727,2017-12-16,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.50596703921195,
1354751,2017-12-23,3MoRet,Carmignac Investissement A EUR Acc,-0.841593109456418,100.0
1354789,2017-12-23,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.574071121033382,
1354792,2017-12-23,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.736265810836301,
1354803,2017-12-30,3MoRet,Carmignac Investissement A EUR Acc,-0.594919290381557,100.0
1354834,2017-12-30,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.501561464937983,
1354835,2017-12-30,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.343670076726388,
1354867,2018-01-06,3MoRet,Carmignac Pf Investissement A EUR Acc,1.15190110507588,
1354868,2018-01-06,3MoRet,Carmignac Pf Investissement F EUR Acc,1.31277184657965,
1354900,2018-01-06,3MoRet,Carmignac Investissement A EUR Acc,1.07631216314286,3.0
1354901,2018-01-13,3MoRet,Carmignac Pf Investissement F EUR Acc,2.72011453113814,
1354933,2018-01-13,3MoRet,Carmignac Pf Investissement A EUR Acc,2.55275056518465,
1354948,2018-01-13,3MoRet,Carmignac Investissement A EUR Acc,2.49103898553933,1.0
1354960,2018-01-20,3MoRet,Carmignac Pf Investissement A EUR Acc,3.46230252577813,
1354979,2018-01-20,3MoRet,Carmignac Pf Investissement F EUR Acc,3.62590847376409,
1354999,2018-01-20,3MoRet,Carmignac Investissement A EUR Acc,3.393139580862,1.0
1355002,2018-01-27,3MoRet,Carmignac Investissement A EUR Acc,5.3068580174783,1.0
1355013,2018-01-27,3MoRet,Carmignac Pf Investissement A EUR Acc,5.36659108087683,
1355043,2018-01-27,3MoRet,Carmignac Pf Investissement F EUR Acc,5.52719732014675,
1355057,2018-02-03,3MoRet,Carmignac Pf Investissement A EUR Acc,2.15569989645112,
1355066,2018-02-03,3MoRet,Carmignac Pf Investissement F EUR Acc,2.31209280152551,
1355076,2018-02-03,3MoRet,Carmignac Investissement A EUR Acc,2.08104429393723,1.0
1355134,2018-02-10,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.1531292680967,
1355144,2018-02-10,3MoRet,Carmignac Investissement A EUR Acc,-2.35630753918884,100.0
1355145,2018-02-10,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.26580350342723,
1355167,2018-02-17,3MoRet,Carmignac Investissement A EUR Acc,3.55045940716792,1.0
1355171,2018-02-17,3MoRet,Carmignac Pf Investissement A EUR Acc,3.51889241419094,
1355188,2018-02-17,3MoRet,Carmignac Pf Investissement F EUR Acc,3.63459354210607,
1355202,2018-02-24,3MoRet,Carmignac Investissement A EUR Acc,3.47429388155323,1.0
1355224,2018-02-24,3MoRet,Carmignac Pf Investissement F EUR Acc,3.56453170260707,
1355233,2018-02-24,3MoRet,Carmignac Pf Investissement A EUR Acc,3.47162613257037,
1355251,2018-03-03,3MoRet,Carmignac Investissement A EUR Acc,3.75675972092158,1.0
1355260,2018-03-03,3MoRet,Carmignac Pf Investissement A EUR Acc,3.75641398005615,
1355277,2018-03-03,3MoRet,Carmignac Pf Investissement F EUR Acc,3.82982198268824,
1355301,2018-03-10,3MoRet,Carmignac Pf Investissement A EUR Acc,5.63515722665646,
1355332,2018-03-10,3MoRet,Carmignac Investissement A EUR Acc,5.64224181275768,1.0
1355337,2018-03-10,3MoRet,Carmignac Pf Investissement F EUR Acc,5.71776155717765,
1355358,2018-03-17,3MoRet,Carmignac Pf Investissement F EUR Acc,3.59262229350443,
1355382,2018-03-17,3MoRet,Carmignac Pf Investissement A EUR Acc,3.52795739825036,
1355398,2018-03-17,3MoRet,Carmignac Investissement A EUR Acc,3.55656858682141,1.0
1355405,2018-03-24,3MoRet,Carmignac Investissement A EUR Acc,0.684687373071768,2.0
1355445,2018-03-24,3MoRet,Carmignac Pf Investissement A EUR Acc,0.694312345444215,
1355449,2018-03-24,3MoRet,Carmignac Pf Investissement F EUR Acc,0.769909375250677,
1355464,2018-03-31,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.91648921396166,
1355465,2018-03-31,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.84216688783078,
1355494,2018-03-31,3MoRet,Carmignac Investissement A EUR Acc,-1.9586805527545,100.0
1355522,2018-04-07,3MoRet,Carmignac Investissement A EUR Acc,-3.67975414952703,100.0
1355523,2018-04-07,3MoRet,Carmignac Pf Investissement F EUR Acc,-3.56949283778549,
1355537,2018-04-07,3MoRet,Carmignac Pf Investissement A EUR Acc,-3.63736566547256,
1355551,2018-04-14,3MoRet,Carmignac Investissement A EUR Acc,-2.14005146959232,100.0
1355570,2018-04-14,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.11209655298527,
1355577,2018-04-14,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.03468208092487,
1355601,2018-04-21,3MoRet,Carmignac Pf Investissement F EUR Acc,-3.17436323785049,
1355602,2018-04-21,3MoRet,Carmignac Pf Investissement A EUR Acc,-3.26398852223814,
1355626,2018-04-21,3MoRet,Carmignac Investissement A EUR Acc,-3.30543638793162,100.0
1355673,2018-04-28,3MoRet,Carmignac Investissement A EUR Acc,-0.522105127875594,89.0
1355674,2018-04-28,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.497604128271245,
1355678,2018-04-28,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.411586549662191,
1355705,2018-05-05,3MoRet,Carmignac Pf Investissement A EUR Acc,4.91915059419445,
1355725,2018-05-05,3MoRet,Carmignac Pf Investissement F EUR Acc,5.04146481648744,
1355736,2018-05-05,3MoRet,Carmignac Investissement A EUR Acc,4.94185799590587,1.0
1355766,2018-05-12,3MoRet,Carmignac Investissement A EUR Acc,1.80859324446749,1.0
1355777,2018-05-12,3MoRet,Carmignac Pf Investissement F EUR Acc,2.004070768749,
1355791,2018-05-12,3MoRet,Carmignac Pf Investissement A EUR Acc,1.89467818333795,
1355808,2018-05-19,3MoRet,Carmignac Pf Investissement A EUR Acc,0.884874181952244,
1355817,2018-05-19,3MoRet,Carmignac Investissement A EUR Acc,0.853664412714239,1.0
1355837,2018-05-19,3MoRet,Carmignac Pf Investissement F EUR Acc,1.01002253127183,
1355868,2018-05-26,3MoRet,Carmignac Pf Investissement F EUR Acc,2.09201730239872,
1355893,2018-05-26,3MoRet,Carmignac Investissement A EUR Acc,1.93843201665234,1.0
1355900,2018-05-26,3MoRet,Carmignac Pf Investissement A EUR Acc,1.95950359242327,
1355910,2018-06-02,3MoRet,Carmignac Investissement A EUR Acc,2.13032377669005,1.0
1355920,2018-06-02,3MoRet,Carmignac Pf Investissement F EUR Acc,2.30436492331889,
1355949,2018-06-02,3MoRet,Carmignac Pf Investissement A EUR Acc,2.15545395166561,
1355955,2018-06-09,3MoRet,Carmignac Investissement A EUR Acc,-0.793241581723714,54.0
1355968,2018-06-09,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.746472462448777,
1355984,2018-06-09,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.590717299578081,
1356007,2018-06-16,3MoRet,Carmignac Investissement A EUR Acc,1.46469133430978,1.0
1356035,2018-06-16,3MoRet,Carmignac Pf Investissement A EUR Acc,1.50638376044825,
1356040,2018-06-16,3MoRet,Carmignac Pf Investissement F EUR Acc,1.66434432574702,
1356054,2018-06-23,3MoRet,Carmignac Investissement A EUR Acc,4.13123121886958,1.0
1356063,2018-06-23,3MoRet,Carmignac Pf Investissement F EUR Acc,4.31356943891759,
1356068,2018-06-23,3MoRet,Carmignac Pf Investissement A EUR Acc,4.16548597336355,
1356121,2018-06-30,3MoRet,Carmignac Pf Investissement A EUR Acc,2.49197659052296,
1356128,2018-06-30,3MoRet,Carmignac Pf Investissement F EUR Acc,2.65606361829023,
1356150,2018-06-30,3MoRet,Carmignac Investissement A EUR Acc,2.43061555297739,1.0
1356166,2018-07-07,3MoRet,Carmignac Investissement A EUR Acc,3.75386353817007,1.0
1356187,2018-07-07,3MoRet,Carmignac Pf Investissement A EUR Acc,3.81279191688115,
1356197,2018-07-07,3MoRet,Carmignac Pf Investissement F EUR Acc,3.99068572346235,
1356204,2018-07-14,3MoRet,Carmignac Pf Investissement F EUR Acc,3.83919439855243,
1356213,2018-07-14,3MoRet,Carmignac Pf Investissement A EUR Acc,3.69886045208301,
1356235,2018-07-14,3MoRet,Carmignac Investissement A EUR Acc,3.62385507836351,1.0
1356278,2018-07-21,3MoRet,Carmignac Investissement A EUR Acc,2.60786643068991,1.0
1356290,2018-07-21,3MoRet,Carmignac Pf Investissement F EUR Acc,2.80227929123404,
1356296,2018-07-21,3MoRet,Carmignac Pf Investissement A EUR Acc,2.66036336670374,
1356317,2018-07-28,3MoRet,Carmignac Pf Investissement F EUR Acc,2.37055520898311,
1356329,2018-07-28,3MoRet,Carmignac Pf Investissement A EUR Acc,2.20411187256901,
1356341,2018-07-28,3MoRet,Carmignac Investissement A EUR Acc,2.13329457552121,1.0
1356372,2018-08-04,3MoRet,Carmignac Investissement A EUR Acc,0.526115567354957,1.0
1356376,2018-08-04,3MoRet,Carmignac Pf Investissement A EUR Acc,0.584903908643564,
1356387,2018-08-04,3MoRet,Carmignac Pf Investissement F EUR Acc,0.750410380676869,
1356402,2018-08-11,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.0690713737528936,
1356445,2018-08-11,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.246103363412631,
1356449,2018-08-11,3MoRet,Carmignac Investissement A EUR Acc,-0.334477389010679,42.0
1356451,2018-08-18,3MoRet,Carmignac Investissement A EUR Acc,-3.0226539793765,99.0
1356460,2018-08-18,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.96025582457744,
1356467,2018-08-18,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.7844011999077,
1356503,2018-08-25,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.88883753177723,
1356540,2018-08-25,3MoRet,Carmignac Investissement A EUR Acc,-3.12195900135602,100.0
1356543,2018-08-25,3MoRet,Carmignac Pf Investissement A EUR Acc,-3.06580031115584,
1356559,2018-09-01,3MoRet,Carmignac Pf Investissement A EUR Acc,-3.30654000730726,
1356573,2018-09-01,3MoRet,Carmignac Pf Investissement F EUR Acc,-3.1288437884379,
1356575,2018-09-01,3MoRet,Carmignac Investissement A EUR Acc,-3.36846965909271,100.0
1356641,2018-09-08,3MoRet,Carmignac Investissement A EUR Acc,-5.25006996361892,100.0
1356645,2018-09-08,3MoRet,Carmignac Pf Investissement A EUR Acc,-5.20040355865359,
1356650,2018-09-08,3MoRet,Carmignac Pf Investissement F EUR Acc,-5.04707516592062,
1356654,2018-09-15,3MoRet,Carmignac Pf Investissement F EUR Acc,-5.64988959110638,
1356658,2018-09-15,3MoRet,Carmignac Pf Investissement A EUR Acc,-5.81847796579497,
1356662,2018-09-15,3MoRet,Carmignac Investissement A EUR Acc,-5.88383778624448,100.0
1356710,2018-09-22,3MoRet,Carmignac Pf Investissement A EUR Acc,-5.53137468262602,
1356713,2018-09-22,3MoRet,Carmignac Pf Investissement F EUR Acc,-5.35591668574046,
1356719,2018-09-22,3MoRet,Carmignac Investissement A EUR Acc,-5.56517476656939,100.0
1356764,2018-09-29,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.68005157487566,
1356771,2018-09-29,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.51762336354483,
1356796,2018-09-29,3MoRet,Carmignac Investissement A EUR Acc,-2.61151766851158,100.0
1356810,2018-10-06,3MoRet,Carmignac Investissement A EUR Acc,-4.61184874353348,100.0
1356829,2018-10-06,3MoRet,Carmignac Pf Investissement F EUR Acc,-4.54791135819625,
1356837,2018-10-06,3MoRet,Carmignac Pf Investissement A EUR Acc,-4.69194747957027,
1356856,2018-10-13,3MoRet,Carmignac Pf Investissement F EUR Acc,-10.394726873248,
1356859,2018-10-13,3MoRet,Carmignac Pf Investissement A EUR Acc,-10.5656638443524,
1356876,2018-10-13,3MoRet,Carmignac Investissement A EUR Acc,-10.4843018322386,100.0
1356928,2018-10-20,3MoRet,Carmignac Investissement A EUR Acc,-10.860216747527,100.0
1356937,2018-10-20,3MoRet,Carmignac Pf Investissement F EUR Acc,-10.7972665148064,
1356950,2018-10-20,3MoRet,Carmignac Pf Investissement A EUR Acc,-10.9525959367946,
1356974,2018-10-27,3MoRet,Carmignac Investissement A EUR Acc,-13.5412054898489,100.0
1356985,2018-10-27,3MoRet,Carmignac Pf Investissement A EUR Acc,-13.6190648785792,
1356994,2018-10-27,3MoRet,Carmignac Pf Investissement F EUR Acc,-13.4750152346131,
1357016,2018-11-03,3MoRet,Carmignac Pf Investissement F EUR Acc,-7.89044922026533,
1357033,2018-11-03,3MoRet,Carmignac Pf Investissement A EUR Acc,-8.03950526121471,
1357040,2018-11-03,3MoRet,Carmignac Investissement A EUR Acc,-8.04930875947084,100.0
1357061,2018-11-10,3MoRet,Carmignac Investissement A EUR Acc,-10.2609069965802,100.0
1357074,2018-11-10,3MoRet,Carmignac Pf Investissement A EUR Acc,-10.2430555555555,
1357084,2018-11-10,3MoRet,Carmignac Pf Investissement F EUR Acc,-10.0990707318946,
1357123,2018-11-17,3MoRet,Carmignac Investissement A EUR Acc,-8.18300503329531,100.0
1357137,2018-11-17,3MoRet,Carmignac Pf Investissement A EUR Acc,-8.10658130119571,
1357147,2018-11-17,3MoRet,Carmignac Pf Investissement F EUR Acc,-7.95949046601788,
1357154,2018-11-24,3MoRet,Carmignac Pf Investissement F EUR Acc,-10.3998096144693,
1357164,2018-11-24,3MoRet,Carmignac Pf Investissement A EUR Acc,-10.536253776435,
1357180,2018-11-24,3MoRet,Carmignac Investissement A EUR Acc,-10.6186602555658,100.0
1357205,2018-12-01,3MoRet,Carmignac Pf Investissement A EUR Acc,-7.2643113546193,
1357243,2018-12-01,3MoRet,Carmignac Investissement A EUR Acc,-7.36889804325438,100.0
1357247,2018-12-01,3MoRet,Carmignac Pf Investissement F EUR Acc,-7.12641853821123,
1357265,2018-12-08,3MoRet,Carmignac Pf Investissement F EUR Acc,-7.61540962288685,
1357292,2018-12-08,3MoRet,Carmignac Pf Investissement A EUR Acc,-7.76896284829722,
1357298,2018-12-08,3MoRet,Carmignac Investissement A EUR Acc,-7.83635304939282,100.0
1357307,2018-12-15,3MoRet,Carmignac Investissement A EUR Acc,-9.01921013812524,100.0
1357319,2018-12-15,3MoRet,Carmignac Pf Investissement A EUR Acc,-8.96425826287471,
1357328,2018-12-15,3MoRet,Carmignac Pf Investissement F EUR Acc,-8.81284803486401,
1357378,2018-12-22,3MoRet,Carmignac Investissement A EUR Acc,-15.5286159204313,100.0
1357383,2018-12-22,3MoRet,Carmignac Pf Investissement A EUR Acc,-15.3868304856978,
1357391,2018-12-22,3MoRet,Carmignac Pf Investissement F EUR Acc,-15.2519145505844,
1357420,2018-12-29,3MoRet,Carmignac Pf Investissement F EUR Acc,-14.6058486967578,
1357421,2018-12-29,3MoRet,Carmignac Pf Investissement A EUR Acc,-14.7440143844043,
1357431,2018-12-29,3MoRet,Carmignac Investissement A EUR Acc,-14.9435811145204,100.0
1357455,2019-01-05,3MoRet,Carmignac Pf Investissement A EUR Acc,-11.3391136801541,
1357465,2019-01-05,3MoRet,Carmignac Investissement A EUR Acc,-11.5728497670318,100.0
1357471,2019-01-05,3MoRet,Carmignac Pf Investissement F EUR Acc,-11.1875101116324,
1357524,2019-01-12,3MoRet,Carmignac Pf Investissement F EUR Acc,-5.33524985203347,
1357537,2019-01-12,3MoRet,Carmignac Pf Investissement A EUR Acc,-5.48897169906336,
1357544,2019-01-12,3MoRet,Carmignac Investissement A EUR Acc,-5.75606502124074,100.0
1357555,2019-01-19,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.33231188287368,
1357563,2019-01-19,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.49442303792337,
1357593,2019-01-19,3MoRet,Carmignac Investissement A EUR Acc,-2.79557161664263,100.0
1357610,2019-01-26,3MoRet,Carmignac Investissement A EUR Acc,0.918068763716207,5.0
1357617,2019-01-26,3MoRet,Carmignac Pf Investissement F EUR Acc,1.35575314728409,
1357624,2019-01-26,3MoRet,Carmignac Pf Investissement A EUR Acc,1.20633588587011,
1357660,2019-02-02,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.960242587601068,
1357664,2019-02-02,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.11412225233366,
1357671,2019-02-02,3MoRet,Carmignac Investissement A EUR Acc,-1.33362521891418,99.0
1357721,2019-02-09,3MoRet,Carmignac Investissement A EUR Acc,0.677770375305342,4.0
1357738,2019-02-09,3MoRet,Carmignac Pf Investissement F EUR Acc,1.04220058089868,
1357739,2019-02-09,3MoRet,Carmignac Pf Investissement A EUR Acc,0.87549628423087,
1357745,2019-02-16,3MoRet,Carmignac Pf Investissement A EUR Acc,3.12499999999998,
1357746,2019-02-16,3MoRet,Carmignac Pf Investissement F EUR Acc,3.29235794721912,
1357767,2019-02-16,3MoRet,Carmignac Investissement A EUR Acc,2.99670014218898,1.0
1357796,2019-02-23,3MoRet,Carmignac Pf Investissement A EUR Acc,6.3528915154073,
1357802,2019-02-23,3MoRet,Carmignac Pf Investissement F EUR Acc,6.52501106684367,
1357827,2019-02-23,3MoRet,Carmignac Investissement A EUR Acc,6.21597472342228,1.0
1357851,2019-03-02,3MoRet,Carmignac Investissement A EUR Acc,6.33532638055905,1.0
1357855,2019-03-02,3MoRet,Carmignac Pf Investissement A EUR Acc,6.47225427462497,
1357870,2019-03-02,3MoRet,Carmignac Pf Investissement F EUR Acc,6.62443916600686,
1357917,2019-03-09,3MoRet,Carmignac Pf Investissement F EUR Acc,6.32799362775465,
1357922,2019-03-09,3MoRet,Carmignac Pf Investissement A EUR Acc,6.18469656992089,
1357930,2019-03-09,3MoRet,Carmignac Investissement A EUR Acc,6.06903667400576,1.0
1357938,2019-03-16,3MoRet,Carmignac Pf Investissement F EUR Acc,16.7316655569294,
1357941,2019-03-16,3MoRet,Carmignac Pf Investissement A EUR Acc,16.5626772546795,
1357954,2019-03-16,3MoRet,Carmignac Investissement A EUR Acc,16.5447589597209,1.0
1357991,2019-03-23,3MoRet,Carmignac Pf Investissement A EUR Acc,13.8195138195138,
1357993,2019-03-23,3MoRet,Carmignac Pf Investissement F EUR Acc,13.9772938767914,
1358014,2019-03-23,3MoRet,Carmignac Investissement A EUR Acc,13.7957117505018,1.0
1358054,2019-03-30,3MoRet,Carmignac Investissement A EUR Acc,12.9782588056584,1.0
1358073,2019-03-30,3MoRet,Carmignac Pf Investissement F EUR Acc,13.106840331542,
1358074,2019-03-30,3MoRet,Carmignac Pf Investissement A EUR Acc,12.974030207541,
1358105,2019-04-06,3MoRet,Carmignac Pf Investissement F EUR Acc,13.0046445158985,
1358116,2019-04-06,3MoRet,Carmignac Pf Investissement A EUR Acc,12.8942881500426,
1358117,2019-04-06,3MoRet,Carmignac Investissement A EUR Acc,12.9267792948013,1.0
1358135,2019-04-13,3MoRet,Carmignac Investissement A EUR Acc,10.0649911375721,1.0
1358149,2019-04-13,3MoRet,Carmignac Pf Investissement A EUR Acc,10.0353577371048,
1358155,2019-04-13,3MoRet,Carmignac Pf Investissement F EUR Acc,10.1446749172041,
1358208,2019-04-20,3MoRet,Carmignac Pf Investissement F EUR Acc,9.59784591331534,
1358227,2019-04-20,3MoRet,Carmignac Investissement A EUR Acc,9.5275633358703,1.0
1358229,2019-04-20,3MoRet,Carmignac Pf Investissement A EUR Acc,9.47346600331682,
1358233,2019-04-27,3MoRet,Carmignac Pf Investissement A EUR Acc,9.35850588712956,
1358249,2019-04-27,3MoRet,Carmignac Pf Investissement F EUR Acc,9.44888586494299,
1358278,2019-04-27,3MoRet,Carmignac Investissement A EUR Acc,9.43049601959583,1.0
1358282,2019-05-04,3MoRet,Carmignac Investissement A EUR Acc,8.77816795778996,1.0
1358312,2019-05-04,3MoRet,Carmignac Pf Investissement F EUR Acc,8.78424078457891,
1358324,2019-05-04,3MoRet,Carmignac Pf Investissement A EUR Acc,8.70925421334143,
1358335,2019-05-11,3MoRet,Carmignac Pf Investissement F EUR Acc,4.85186418109183,
1358336,2019-05-11,3MoRet,Carmignac Pf Investissement A EUR Acc,4.78887232985594,
1358376,2019-05-11,3MoRet,Carmignac Investissement A EUR Acc,4.81271814819317,1.0
1358380,2019-05-18,3MoRet,Carmignac Investissement A EUR Acc,5.14799621878983,1.0
1358419,2019-05-18,3MoRet,Carmignac Pf Investissement A EUR Acc,5.12998610835482,
1358421,2019-05-18,3MoRet,Carmignac Pf Investissement F EUR Acc,5.21941489361699,
1358433,2019-05-25,3MoRet,Carmignac Investissement A EUR Acc,2.70984741501052,1.0
1358449,2019-05-25,3MoRet,Carmignac Pf Investissement F EUR Acc,2.77227722772273,
1358459,2019-05-25,3MoRet,Carmignac Pf Investissement A EUR Acc,2.6995073891626,
1358482,2019-06-01,3MoRet,Carmignac Pf Investissement A EUR Acc,1.62561576354685,
1358505,2019-06-01,3MoRet,Carmignac Investissement A EUR Acc,1.5930148451762,3.0
1358510,2019-06-01,3MoRet,Carmignac Pf Investissement F EUR Acc,1.7409240924092,
1358541,2019-06-08,3MoRet,Carmignac Pf Investissement F EUR Acc,3.35441984351592,
1358548,2019-06-08,3MoRet,Carmignac Investissement A EUR Acc,3.16834434900424,1.0
1358568,2019-06-08,3MoRet,Carmignac Pf Investissement A EUR Acc,3.15078024053272,
1358590,2019-06-15,3MoRet,Carmignac Investissement A EUR Acc,1.7297536334181,2.0
1358602,2019-06-15,3MoRet,Carmignac Pf Investissement A EUR Acc,1.70316301703166,
1358603,2019-06-15,3MoRet,Carmignac Pf Investissement F EUR Acc,1.91492829204696,
1358629,2019-06-22,3MoRet,Carmignac Pf Investissement A EUR Acc,4.06670567583383,
1358638,2019-06-22,3MoRet,Carmignac Pf Investissement F EUR Acc,4.25375571521882,
1358670,2019-06-22,3MoRet,Carmignac Investissement A EUR Acc,4.06408453704887,1.0
1358693,2019-06-29,3MoRet,Carmignac Investissement A EUR Acc,2.61680672268909,1.0
1358709,2019-06-29,3MoRet,Carmignac Pf Investissement F EUR Acc,3.01175712675148,
1358710,2019-06-29,3MoRet,Carmignac Pf Investissement A EUR Acc,2.65461190728093,
1358753,2019-07-06,3MoRet,Carmignac Pf Investissement A EUR Acc,2.88842741174247,
1358756,2019-07-06,3MoRet,Carmignac Investissement A EUR Acc,2.84361753014335,1.0
1358770,2019-07-06,3MoRet,Carmignac Pf Investissement F EUR Acc,3.28801770471074,
1358775,2019-07-13,3MoRet,Carmignac Pf Investissement A EUR Acc,3.00538701445987,
1358778,2019-07-13,3MoRet,Carmignac Pf Investissement F EUR Acc,3.36287387244818,
1358817,2019-07-13,3MoRet,Carmignac Investissement A EUR Acc,2.96478594080336,1.0
1358826,2019-07-20,3MoRet,Carmignac Pf Investissement F EUR Acc,2.76588999841494,
1358834,2019-07-20,3MoRet,Carmignac Investissement A EUR Acc,2.41894787349337,2.0
1358871,2019-07-20,3MoRet,Carmignac Pf Investissement A EUR Acc,2.45218708577919,
1358900,2019-07-27,3MoRet,Carmignac Investissement A EUR Acc,1.65851601339788,6.0
1358919,2019-07-27,3MoRet,Carmignac Pf Investissement A EUR Acc,1.70781511045108,
1358922,2019-07-27,3MoRet,Carmignac Pf Investissement F EUR Acc,2.04367083689487,
1358923,2019-08-03,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.559570995570058,
1358931,2019-08-03,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.900482733011487,
1358948,2019-08-03,3MoRet,Carmignac Investissement A EUR Acc,-0.964416361822429,100.0
1358982,2019-08-10,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.199108751303723,
1358999,2019-08-10,3MoRet,Carmignac Pf Investissement F EUR Acc,0.119057068021289,
1359018,2019-08-10,3MoRet,Carmignac Investissement A EUR Acc,-0.233604214816485,99.0
1359030,2019-08-17,3MoRet,Carmignac Investissement A EUR Acc,-1.12583819272047,100.0
1359050,2019-08-17,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.876777251184835,
1359066,2019-08-17,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.10429447852757,
1359089,2019-08-24,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.863392171910959,
1359098,2019-08-24,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.650289017341033,
1359119,2019-08-24,3MoRet,Carmignac Investissement A EUR Acc,-0.883642552335295,100.0
1359129,2019-08-31,3MoRet,Carmignac Investissement A EUR Acc,2.84026376904953,3.0
1359156,2019-08-31,3MoRet,Carmignac Pf Investissement F EUR Acc,3.01678695969507,
1359160,2019-08-31,3MoRet,Carmignac Pf Investissement A EUR Acc,2.83082888996604,
1359195,2019-09-07,3MoRet,Carmignac Pf Investissement F EUR Acc,3.42272690666021,
1359199,2019-09-07,3MoRet,Carmignac Pf Investissement A EUR Acc,3.33397571786469,
1359221,2019-09-07,3MoRet,Carmignac Investissement A EUR Acc,3.27645281049271,2.0
1359240,2019-09-14,3MoRet,Carmignac Investissement A EUR Acc,2.82805146167537,2.0
1359248,2019-09-14,3MoRet,Carmignac Pf Investissement A EUR Acc,2.88038277511964,
1359263,2019-09-14,3MoRet,Carmignac Pf Investissement F EUR Acc,2.91037019269211,
1359279,2019-09-21,3MoRet,Carmignac Pf Investissement A EUR Acc,0.927748102333426,
1359286,2019-09-21,3MoRet,Carmignac Pf Investissement F EUR Acc,0.986764821050934,
1359312,2019-09-21,3MoRet,Carmignac Investissement A EUR Acc,0.912262312265555,8.0
1359339,2019-09-28,3MoRet,Carmignac Pf Investissement F EUR Acc,-1.0709818636648,
1359354,2019-09-28,3MoRet,Carmignac Investissement A EUR Acc,-0.988420656108258,100.0
1359366,2019-09-28,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.974421437271622,
1359379,2019-10-05,3MoRet,Carmignac Pf Investissement A EUR Acc,-3.57798165137616,
1359398,2019-10-05,3MoRet,Carmignac Investissement A EUR Acc,-3.61020673285114,100.0
1359419,2019-10-05,3MoRet,Carmignac Pf Investissement F EUR Acc,-3.69605142332415,
1359452,2019-10-12,3MoRet,Carmignac Pf Investissement F EUR Acc,-3.29939523845979,
1359461,2019-10-12,3MoRet,Carmignac Investissement A EUR Acc,-3.17457771218663,100.0
1359471,2019-10-12,3MoRet,Carmignac Pf Investissement A EUR Acc,-3.15625286723554,
1359487,2019-10-19,3MoRet,Carmignac Investissement A EUR Acc,-2.72691291810381,100.0
1359492,2019-10-19,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.68921541447187,
1359498,2019-10-19,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.70687128865581,
1359523,2019-10-26,3MoRet,Carmignac Investissement A EUR Acc,-2.5672527682931,100.0
1359528,2019-10-26,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.52783354626756,
1359557,2019-10-26,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.54340542187023,
1359578,2019-11-02,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.23419203747076,
1359588,2019-11-02,3MoRet,Carmignac Investissement A EUR Acc,-0.258808498091734,85.0
1359593,2019-11-02,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.257913247362285,
1359624,2019-11-09,3MoRet,Carmignac Pf Investissement A EUR Acc,3.08759262777882,
1359654,2019-11-09,3MoRet,Carmignac Pf Investissement F EUR Acc,3.09180275883938,
1359665,2019-11-09,3MoRet,Carmignac Investissement A EUR Acc,3.00411010088431,1.0
1359673,2019-11-16,3MoRet,Carmignac Pf Investissement A EUR Acc,4.39015079213592,
1359683,2019-11-16,3MoRet,Carmignac Investissement A EUR Acc,4.30771284138871,1.0
1359699,2019-11-16,3MoRet,Carmignac Pf Investissement F EUR Acc,4.47047573511836,
1359741,2019-11-23,3MoRet,Carmignac Pf Investissement A EUR Acc,6.30927036965356,
1359742,2019-11-23,3MoRet,Carmignac Investissement A EUR Acc,6.22372594628879,1.0
1359753,2019-11-23,3MoRet,Carmignac Pf Investissement F EUR Acc,6.41616161616161,
1359776,2019-11-30,3MoRet,Carmignac Investissement A EUR Acc,4.57501256871582,1.0
1359777,2019-11-30,3MoRet,Carmignac Pf Investissement F EUR Acc,4.77052664724869,
1359822,2019-11-30,3MoRet,Carmignac Pf Investissement A EUR Acc,4.66672951824267,
1359849,2019-12-07,3MoRet,Carmignac Investissement A EUR Acc,3.05023679684375,1.0
1359864,2019-12-07,3MoRet,Carmignac Pf Investissement A EUR Acc,3.16113390525925,
1359871,2019-12-07,3MoRet,Carmignac Pf Investissement F EUR Acc,3.27830555988164,
1359879,2019-12-14,3MoRet,Carmignac Pf Investissement F EUR Acc,3.72154455753246,
1359880,2019-12-14,3MoRet,Carmignac Pf Investissement A EUR Acc,3.56245930611108,
1359913,2019-12-14,3MoRet,Carmignac Investissement A EUR Acc,3.42015836625857,1.0
1359924,2019-12-21,3MoRet,Carmignac Pf Investissement F EUR Acc,6.38231872818922,
1359933,2019-12-21,3MoRet,Carmignac Investissement A EUR Acc,6.01324374330507,1.0
1359963,2019-12-21,3MoRet,Carmignac Pf Investissement A EUR Acc,6.21169916434539,
1359987,2019-12-28,3MoRet,Carmignac Pf Investissement A EUR Acc,8.26000567697987,
1360000,2019-12-28,3MoRet,Carmignac Pf Investissement F EUR Acc,8.46305807981036,
1360021,2019-12-28,3MoRet,Carmignac Investissement A EUR Acc,8.06570339186319,1.0
1360045,2020-01-04,3MoRet,Carmignac Pf Investissement A EUR Acc,8.94386298763086,
1360056,2020-01-04,3MoRet,Carmignac Investissement A EUR Acc,8.79367720465889,1.0
1360071,2020-01-04,3MoRet,Carmignac Pf Investissement F EUR Acc,9.13786253476363,
1360076,2020-01-11,3MoRet,Carmignac Pf Investissement F EUR Acc,11.3442051931603,
1360088,2020-01-11,3MoRet,Carmignac Investissement A EUR Acc,10.9261100066269,1.0
1360105,2020-01-11,3MoRet,Carmignac Pf Investissement A EUR Acc,11.0753197536712,
1360135,2020-01-18,3MoRet,Carmignac Pf Investissement F EUR Acc,13.5859226379202,
1360152,2020-01-18,3MoRet,Carmignac Pf Investissement A EUR Acc,13.4188034188034,
1360175,2020-01-18,3MoRet,Carmignac Investissement A EUR Acc,13.2785837063117,1.0
1360179,2020-01-25,3MoRet,Carmignac Investissement A EUR Acc,11.4443625644804,1.0
1360207,2020-01-25,3MoRet,Carmignac Pf Investissement A EUR Acc,11.5719501919295,
1360222,2020-01-25,3MoRet,Carmignac Pf Investissement F EUR Acc,11.7362087826223,
1360234,2020-02-01,3MoRet,Carmignac Pf Investissement F EUR Acc,8.56448832471401,
1360247,2020-02-01,3MoRet,Carmignac Pf Investissement A EUR Acc,8.39436619718306,
1360269,2020-02-01,3MoRet,Carmignac Investissement A EUR Acc,8.22206894286517,1.0
1360288,2020-02-08,3MoRet,Carmignac Investissement A EUR Acc,10.0400635212369,1.0
1360323,2020-02-08,3MoRet,Carmignac Pf Investissement A EUR Acc,10.1926089761312,
1360324,2020-02-08,3MoRet,Carmignac Pf Investissement F EUR Acc,10.3660412180868,
1360332,2020-02-15,3MoRet,Carmignac Pf Investissement F EUR Acc,12.9519450800915,
1360346,2020-02-15,3MoRet,Carmignac Investissement A EUR Acc,12.6485500871707,1.0
1360360,2020-02-15,3MoRet,Carmignac Pf Investissement A EUR Acc,12.7719875662826,
1360398,2020-02-22,3MoRet,Carmignac Pf Investissement A EUR Acc,11.6238849444747,
1360417,2020-02-22,3MoRet,Carmignac Investissement A EUR Acc,11.4975753087599,1.0
1360429,2020-02-22,3MoRet,Carmignac Pf Investissement F EUR Acc,11.8004404282785,
1360442,2020-02-29,3MoRet,Carmignac Investissement A EUR Acc,-0.667538854386673,98.0
1360464,2020-02-29,3MoRet,Carmignac Pf Investissement F EUR Acc,-0.368171913742577,
1360479,2020-02-29,3MoRet,Carmignac Pf Investissement A EUR Acc,-0.477391460998067,
1360500,2020-03-07,3MoRet,Carmignac Investissement A EUR Acc,-2.98051747731783,100.0
1360505,2020-03-07,3MoRet,Carmignac Pf Investissement A EUR Acc,-2.82021151586374,
1360510,2020-03-07,3MoRet,Carmignac Pf Investissement F EUR Acc,-2.69923848299781,
1360561,2020-03-14,3MoRet,Carmignac Investissement A EUR Acc,-11.6591857750387,100.0
1360568,2020-03-14,3MoRet,Carmignac Pf Investissement A EUR Acc,-11.4873360876594,
1360581,2020-03-14,3MoRet,Carmignac Pf Investissement F EUR Acc,-11.3782771535581,
1360592,2020-03-21,3MoRet,Carmignac Pf Investissement F EUR Acc,-18.7199300189532,
1360595,2020-03-21,3MoRet,Carmignac Pf Investissement A EUR Acc,-18.8128332896232,
1360607,2020-03-21,3MoRet,Carmignac Investissement A EUR Acc,-18.9738054777324,100.0
1360644,2020-03-28,3MoRet,Carmignac Pf Investissement F EUR Acc,-14.6000291417747,
1360656,2020-03-28,3MoRet,Carmignac Pf Investissement A EUR Acc,-14.6827477713687,
1360672,2020-03-28,3MoRet,Carmignac Investissement A EUR Acc,-14.8631169685976,100.0
1360700,2020-04-04,3MoRet,Carmignac Pf Investissement F EUR Acc,-15.2238805970149,
1360713,2020-04-04,3MoRet,Carmignac Investissement A EUR Acc,-15.475261910224,100.0
1360719,2020-04-04,3MoRet,Carmignac Pf Investissement A EUR Acc,-15.3187772925765,
1360764,2020-04-11,3MoRet,Carmignac Pf Investissement F EUR Acc,-9.99644507643087,
1360774,2020-04-11,3MoRet,Carmignac Pf Investissement A EUR Acc,-10.0989423404981,
1360783,2020-04-11,3MoRet,Carmignac Investissement A EUR Acc,-10.3039354790531,100.0
1360801,2020-04-18,3MoRet,Carmignac Investissement A EUR Acc,-7.60017006553388,100.0
1360815,2020-04-18,3MoRet,Carmignac Pf Investissement F EUR Acc,-7.27145847871596,
1360816,2020-04-18,3MoRet,Carmignac Pf Investissement A EUR Acc,-7.37670602026292,
1360844,2020-04-25,3MoRet,Carmignac Pf Investissement F EUR Acc,-7.02797202797204,
1360866,2020-04-25,3MoRet,Carmignac Investissement A EUR Acc,-7.37067160395866,100.0
1360885,2020-04-25,3MoRet,Carmignac Pf Investissement A EUR Acc,-7.13266761768904,
1360895,2020-05-02,3MoRet,Carmignac Pf Investissement F EUR Acc,-6.3614827201784,
1360902,2020-05-02,3MoRet,Carmignac Pf Investissement A EUR Acc,-6.45646901396671,
1360938,2020-05-02,3MoRet,Carmignac Investissement A EUR Acc,-6.6757992205585,99.0
1360947,2020-05-09,3MoRet,Carmignac Investissement A EUR Acc,-7.60269207286769,100.0
1360981,2020-05-09,3MoRet,Carmignac Pf Investissement A EUR Acc,-7.38548844750708,
1360989,2020-05-09,3MoRet,Carmignac Pf Investissement F EUR Acc,-7.30010804970286,
1361000,2020-05-16,3MoRet,Carmignac Pf Investissement A EUR Acc,-6.75201826632962,
1361011,2020-05-16,3MoRet,Carmignac Investissement A EUR Acc,-6.97747496821928,98.0
1361016,2020-05-16,3MoRet,Carmignac Pf Investissement F EUR Acc,-6.65625212252935,
1361044,2020-05-23,3MoRet,Carmignac Pf Investissement F EUR Acc,5.58823529411765,
1361055,2020-05-23,3MoRet,Carmignac Pf Investissement A EUR Acc,5.42130509548373,
1361068,2020-05-23,3MoRet,Carmignac Investissement A EUR Acc,5.29209676523561,1.0
1361116,2020-05-30,3MoRet,Carmignac Pf Investissement A EUR Acc,6.36256674812197,
1361119,2020-05-30,3MoRet,Carmignac Pf Investissement F EUR Acc,6.52337858220211,
1361137,2020-05-30,3MoRet,Carmignac Investissement A EUR Acc,6.68216476114156,1.0
1361151,2020-06-06,3MoRet,Carmignac Investissement A EUR Acc,12.9797069782231,1.0
1361176,2020-06-06,3MoRet,Carmignac Pf Investissement F EUR Acc,13.2971716388997,
1361178,2020-06-06,3MoRet,Carmignac Pf Investissement A EUR Acc,13.1429634452609,
1361208,2020-06-13,3MoRet,Carmignac Investissement A EUR Acc,19.9455423959567,1.0
1361224,2020-06-13,3MoRet,Carmignac Pf Investissement F EUR Acc,20.2349759107429,
1361242,2020-06-13,3MoRet,Carmignac Pf Investissement A EUR Acc,20.0608828006088,
1361266,2020-06-20,3MoRet,Carmignac Pf Investissement A EUR Acc,32.766232367826,
1361268,2020-06-20,3MoRet,Carmignac Investissement A EUR Acc,32.6695071373912,1.0
1361295,2020-06-20,3MoRet,Carmignac Pf Investissement F EUR Acc,32.9596412556054,
1361307,2020-06-27,3MoRet,Carmignac Pf Investissement F EUR Acc,23.8952397201843,
1361328,2020-06-27,3MoRet,Carmignac Investissement A EUR Acc,23.6427871519881,1.0
1361331,2020-06-27,3MoRet,Carmignac Pf Investissement A EUR Acc,23.7246465888137,
1361371,2020-07-04,3MoRet,Carmignac Pf Investissement A EUR Acc,28.9810231023102,
1361372,2020-07-04,3MoRet,Carmignac Pf Investissement F EUR Acc,29.165235314325,
1361391,2020-07-04,3MoRet,Carmignac Investissement A EUR Acc,28.8076863922992,1.0
1361404,2020-07-11,3MoRet,Carmignac Investissement A EUR Acc,20.6940189156787,1.0
1361414,2020-07-11,3MoRet,Carmignac Pf Investissement A EUR Acc,20.8444022770398,
1361420,2020-07-11,3MoRet,Carmignac Pf Investissement F EUR Acc,21.0127182241883,
1361460,2020-07-18,3MoRet,Carmignac Pf Investissement A EUR Acc,13.849213523775,
1361467,2020-07-18,3MoRet,Carmignac Pf Investissement F EUR Acc,14.0051173991572,
1361473,2020-07-18,3MoRet,Carmignac Investissement A EUR Acc,13.7334391114637,1.0
1361519,2020-07-25,3MoRet,Carmignac Pf Investissement A EUR Acc,11.954459203036,
1361531,2020-07-25,3MoRet,Carmignac Investissement A EUR Acc,11.8889549871108,1.0
1361546,2020-07-25,3MoRet,Carmignac Pf Investissement F EUR Acc,12.1098157201956,
1361563,2020-08-01,3MoRet,Carmignac Pf Investissement F EUR Acc,11.3252474142421,
1361578,2020-08-01,3MoRet,Carmignac Investissement A EUR Acc,11.1432944778053,1.0
1361585,2020-08-01,3MoRet,Carmignac Pf Investissement A EUR Acc,11.1756817165847,
1361636,2020-08-08,3MoRet,Carmignac Investissement A EUR Acc,10.4411098049159,1.0
1361639,2020-08-08,3MoRet,Carmignac Pf Investissement F EUR Acc,10.6869672907408,
1361641,2020-08-08,3MoRet,Carmignac Pf Investissement A EUR Acc,10.5304621848739,
1361660,2020-08-15,3MoRet,Carmignac Pf Investissement F EUR Acc,10.2815979043877,
1361675,2020-08-15,3MoRet,Carmignac Pf Investissement A EUR Acc,10.1355487538259,
1361678,2020-08-15,3MoRet,Carmignac Investissement A EUR Acc,10.0466787458158,1.0
1361735,2020-08-22,3MoRet,Carmignac Investissement A EUR Acc,10.7093069694891,1.0
1361737,2020-08-22,3MoRet,Carmignac Pf Investissement A EUR Acc,10.834478021978,
1361738,2020-08-22,3MoRet,Carmignac Pf Investissement F EUR Acc,10.9849296478823,
1361774,2020-08-29,3MoRet,Carmignac Investissement A EUR Acc,13.0642054455261,1.0
1361789,2020-08-29,3MoRet,Carmignac Pf Investissement A EUR Acc,13.7338325391423,
1361790,2020-08-29,3MoRet,Carmignac Pf Investissement F EUR Acc,13.8973451327434,
1361822,2020-09-05,3MoRet,Carmignac Pf Investissement F EUR Acc,8.16633609192257,
1361831,2020-09-05,3MoRet,Carmignac Investissement A EUR Acc,7.85217899590824,1.0
1361832,2020-09-05,3MoRet,Carmignac Pf Investissement A EUR Acc,8.0072344623479,
1361859,2020-09-12,3MoRet,Carmignac Pf Investissement A EUR Acc,8.33333333333335,
1361869,2020-09-12,3MoRet,Carmignac Pf Investissement F EUR Acc,8.4920913884007,
1361881,2020-09-12,3MoRet,Carmignac Investissement A EUR Acc,8.18867028695207,1.0
1361918,2020-09-19,3MoRet,Carmignac Pf Investissement A EUR Acc,4.76885644768859,
1361951,2020-09-19,3MoRet,Carmignac Pf Investissement F EUR Acc,4.92411467116358,
1361959,2020-09-19,3MoRet,Carmignac Investissement A EUR Acc,4.65420986669705,1.0
1361966,2020-09-26,3MoRet,Carmignac Pf Investissement F EUR Acc,7.29876747228535,
1361984,2020-09-26,3MoRet,Carmignac Investissement A EUR Acc,7.04600149775696,1.0
1361997,2020-09-26,3MoRet,Carmignac Pf Investissement A EUR Acc,7.13694320251697,
1362021,2020-10-03,3MoRet,Carmignac Pf Investissement F EUR Acc,5.23936170212767,
1362040,2020-10-03,3MoRet,Carmignac Pf Investissement A EUR Acc,5.08555893171272,
1362057,2020-10-03,3MoRet,Carmignac Investissement A EUR Acc,5.00649692712907,1.0
1362073,2020-10-10,3MoRet,Carmignac Investissement A EUR Acc,6.5331659400695,1.0
1362084,2020-10-10,3MoRet,Carmignac Pf Investissement F EUR Acc,6.78242705137408,
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1362283,2020-11-07,3MoRet,Carmignac Investissement A EUR Acc,12.4434735421391,1.0
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1362351,2020-11-14,3MoRet,Carmignac Pf Investissement A EUR Acc,14.6180720978243,
1362385,2020-11-21,3MoRet,Carmignac Investissement A EUR Acc,11.9017962278534,1.0
1362389,2020-11-21,3MoRet,Carmignac Pf Investissement A EUR Acc,12.1146398140976,
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1362531,2020-12-12,3MoRet,Carmignac Investissement A EUR Acc,15.0863310339152,1.0
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1363242,2021-03-20,3MoRet,Carmignac Investissement A EUR Acc,4.88594201711163,1.0
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1365025,2021-11-20,3MoRet,Carmignac Pf Investissement A EUR Acc,7.52621455605884,
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1365070,2021-11-20,3MoRet,Carmignac Investissement A EUR Acc,7.37325671381293,1.0
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1365501,2022-01-22,3MoRet,Carmignac Pf Investissement A EUR Acc,-14.7609269580522,
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1365624,2022-02-05,3MoRet,Carmignac Investissement A EUR Acc,-15.7771048476849,100.0
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1373022,2024-11-23,3MoRet,Carmignac Pf Investissement A EUR Acc,6.07008086253369,
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1373389,2025-01-11,3MoRet,Carmignac Pf Investissement A EUR Acc,5.45848070527373,
1373408,2025-01-11,3MoRet,Carmignac Investissement A EUR Acc,5.34360543025849,1.0
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1373530,2025-02-01,3MoRet,Carmignac Investissement A EUR Acc,11.5556271729365,1.0
1373539,2025-02-01,3MoRet,Carmignac Pf Investissement F EUR Acc,11.8331204017798,
1373541,2025-02-01,3MoRet,Carmignac Pf Investissement A EUR Acc,11.6475262613617,
1373572,2025-02-08,3MoRet,Carmignac Investissement A EUR Acc,5.09588281502706,1.0
1373593,2025-02-08,3MoRet,Carmignac Pf Investissement A EUR Acc,5.20269922217069,
1373610,2025-02-08,3MoRet,Carmignac Pf Investissement F EUR Acc,5.37352009338001,
1373624,2025-02-15,3MoRet,Carmignac Pf Investissement F EUR Acc,4.62740130884522,
1373642,2025-02-15,3MoRet,Carmignac Pf Investissement A EUR Acc,4.4560396556222,
1373661,2025-02-15,3MoRet,Carmignac Investissement A EUR Acc,4.37866332091164,1.0
1373672,2025-02-22,3MoRet,Carmignac Investissement A EUR Acc,1.20963879601712,8.0
1373684,2025-02-22,3MoRet,Carmignac Pf Investissement A EUR Acc,1.28074811953647,
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1373734,2025-03-01,3MoRet,Carmignac Investissement A EUR Acc,0.104546404967309,98.0
1373746,2025-03-01,3MoRet,Carmignac Pf Investissement F EUR Acc,0.34813237221496,
1373753,2025-03-01,3MoRet,Carmignac Pf Investissement A EUR Acc,0.197478353334324,
1373773,2025-03-08,3MoRet,Carmignac Pf Investissement A EUR Acc,-6.39455782312927,
1373791,2025-03-08,3MoRet,Carmignac Pf Investissement F EUR Acc,-6.2517830215593,
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1373825,2025-03-15,3MoRet,Carmignac Investissement A EUR Acc,-5.44309222198159,100.0
1373829,2025-03-15,3MoRet,Carmignac Pf Investissement F EUR Acc,-5.19216402423842,
1373843,2025-03-15,3MoRet,Carmignac Pf Investissement A EUR Acc,-5.33258057893657,
1373899,2025-03-22,3MoRet,Carmignac Pf Investissement F EUR Acc,-4.67865057867519,
1373902,2025-03-22,3MoRet,Carmignac Pf Investissement A EUR Acc,-4.82692112475895,
1373905,2025-03-22,3MoRet,Carmignac Investissement A EUR Acc,-4.92170940170936,100.0
1373936,2025-03-29,3MoRet,Carmignac Pf Investissement F EUR Acc,-8.2098615496721,
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1373962,2025-03-29,3MoRet,Carmignac Investissement A EUR Acc,-8.45808282256865,100.0
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1374010,2025-04-05,3MoRet,Carmignac Pf Investissement A EUR Acc,-14.1863142614006,
1374041,2025-04-12,3MoRet,Carmignac Pf Investissement A EUR Acc,-15.3759158184589,
1374051,2025-04-12,3MoRet,Carmignac Investissement A EUR Acc,-15.5168912356296,100.0
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1374078,2025-04-19,3MoRet,Carmignac Pf Investissement A EUR Acc,-17.7170324334822,
1374093,2025-04-19,3MoRet,Carmignac Investissement A EUR Acc,-17.8462450523966,100.0
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1374311,2025-05-17,3MoRet,Carmignac Investissement A EUR Acc,-0.174860629768625,95.0
1374316,2025-05-24,3MoRet,Carmignac Investissement A EUR Acc,-2.00791906569553,99.0
1374341,2025-05-24,3MoRet,Carmignac Pf Investissement A EUR Acc,-1.88498079644228,
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1374449,2025-06-07,3MoRet,Carmignac Pf Investissement A EUR Acc,7.29974160206717,
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1374470,2025-06-14,3MoRet,Carmignac Investissement A EUR Acc,6.94308396321588,1.0
1374473,2025-06-14,3MoRet,Carmignac Pf Investissement F EUR Acc,6.6103401479666,
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1374517,2025-06-21,3MoRet,Carmignac Pf Investissement A EUR Acc,5.01306596981494,
1374528,2025-06-21,3MoRet,Carmignac Pf Investissement F EUR Acc,4.72315508481878,
1374563,2025-06-21,3MoRet,Carmignac Investissement A EUR Acc,5.09353814879807,1.0
1374567,2025-06-28,3MoRet,Carmignac Pf Investissement A EUR Acc,10.2551494290553,
1374568,2025-06-28,3MoRet,Carmignac Investissement A EUR Acc,10.4715822567176,1.0
1374585,2025-06-28,3MoRet,Carmignac Pf Investissement F EUR Acc,9.94090147305286,
1374617,2025-07-05,3MoRet,Carmignac Investissement A EUR Acc,17.5317076754352,1.0
1374645,2025-07-05,3MoRet,Carmignac Pf Investissement F EUR Acc,17.0676585526626,
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1374673,2025-07-12,3MoRet,Carmignac Pf Investissement A EUR Acc,17.9662986635676,
1374678,2025-07-12,3MoRet,Carmignac Investissement A EUR Acc,18.1959751464509,1.0
1374684,2025-07-12,3MoRet,Carmignac Pf Investissement F EUR Acc,17.6271981242673,
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1374727,2025-07-19,3MoRet,Carmignac Investissement A EUR Acc,21.6173911197895,1.0
1374760,2025-07-19,3MoRet,Carmignac Pf Investissement F EUR Acc,21.0170459956195,
1374781,2025-07-26,3MoRet,Carmignac Pf Investissement A EUR Acc,16.9358014966522,
1374782,2025-07-26,3MoRet,Carmignac Pf Investissement F EUR Acc,16.582686458759,
1374787,2025-07-26,3MoRet,Carmignac Investissement A EUR Acc,17.15252591165,1.0
1374822,2025-08-02,3MoRet,Carmignac Investissement A EUR Acc,11.269166820617,1.0
1374823,2025-08-02,3MoRet,Carmignac Pf Investissement A EUR Acc,11.0504406119911,
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1374885,2025-08-09,3MoRet,Carmignac Pf Investissement F EUR Acc,10.5193018657037,
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1374909,2025-08-09,3MoRet,Carmignac Pf Investissement A EUR Acc,10.7137154718186,
1374941,2025-08-16,3MoRet,Carmignac Investissement A EUR Acc,5.37735380559179,1.0
1374943,2025-08-16,3MoRet,Carmignac Pf Investissement A EUR Acc,5.24968632371388,
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1374978,2025-08-23,3MoRet,Carmignac Pf Investissement F EUR Acc,7.51167834501172,
1375003,2025-08-23,3MoRet,Carmignac Investissement A EUR Acc,7.40896916675162,1.0
1375013,2025-08-23,3MoRet,Carmignac Pf Investissement A EUR Acc,7.41179500386295,
1375019,2025-08-30,3MoRet,Carmignac Pf Investissement A EUR Acc,7.14614793959556,
1375033,2025-08-30,3MoRet,Carmignac Investissement A EUR Acc,7.3276894448846,1.0
1375052,2025-08-30,3MoRet,Carmignac Pf Investissement F EUR Acc,7.11181024133793,
1375087,2025-09-06,3MoRet,Carmignac Pf Investissement A EUR Acc,5.57395143487858,
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1375110,2025-09-06,3MoRet,Carmignac Investissement A EUR Acc,5.77146132425881,1.0
1375138,2025-09-13,3MoRet,Carmignac Pf Investissement F EUR Acc,10.0192994702912,
1375144,2025-09-13,3MoRet,Carmignac Investissement A EUR Acc,9.96245055686191,1.0
1375146,2025-09-13,3MoRet,Carmignac Pf Investissement A EUR Acc,9.90515798549472,
1375183,2025-09-20,3MoRet,Carmignac Investissement A EUR Acc,11.1613945128238,1.0
1375202,2025-09-20,3MoRet,Carmignac Pf Investissement F EUR Acc,11.2403897545534,
1375208,2025-09-20,3MoRet,Carmignac Pf Investissement A EUR Acc,11.1269107714183,
1375226,2025-09-27,3MoRet,Carmignac Pf Investissement A EUR Acc,7.4826560951436,
1375243,2025-09-27,3MoRet,Carmignac Investissement A EUR Acc,7.3743702392757,1.0
1375246,2025-09-27,3MoRet,Carmignac Pf Investissement F EUR Acc,7.59788189987163,
1375276,2012-12-29,3YrRet,Carmignac Pf Investissement A EUR Acc,3.90883080154112,
1375290,2012-12-29,3YrRet,Carmignac Pf Investissement F EUR Acc,3.90900818054192,
1375300,2012-12-29,3YrRet,Carmignac Investissement A EUR Acc,3.90883352745806,6.0
1375318,2013-01-05,3YrRet,Carmignac Pf Investissement A EUR Acc,4.27262350906381,
1375319,2013-01-05,3YrRet,Carmignac Investissement A EUR Acc,4.27262482624995,3.0
1375338,2013-01-05,3YrRet,Carmignac Pf Investissement F EUR Acc,4.27292884836046,
1375349,2013-01-12,3YrRet,Carmignac Investissement A EUR Acc,5.07027567304117,1.0
1375364,2013-01-12,3YrRet,Carmignac Pf Investissement A EUR Acc,5.07027194286158,
1375374,2013-01-12,3YrRet,Carmignac Pf Investissement F EUR Acc,5.07063544654294,
1375406,2013-01-19,3YrRet,Carmignac Investissement A EUR Acc,7.09451843365878,1.0
1375410,2013-01-19,3YrRet,Carmignac Pf Investissement F EUR Acc,7.0947586582049,
1375411,2013-01-19,3YrRet,Carmignac Pf Investissement A EUR Acc,7.09451809431498,
1375417,2013-01-26,3YrRet,Carmignac Pf Investissement F EUR Acc,7.34715713867857,
1375418,2013-01-26,3YrRet,Carmignac Pf Investissement A EUR Acc,7.34705740415706,
1375441,2013-01-26,3YrRet,Carmignac Investissement A EUR Acc,7.34706086976622,1.0
1375464,2013-02-02,3YrRet,Carmignac Pf Investissement A EUR Acc,8.18587175522136,
1375473,2013-02-02,3YrRet,Carmignac Investissement A EUR Acc,8.18587314937414,1.0
1375489,2013-02-02,3YrRet,Carmignac Pf Investissement F EUR Acc,8.18607344684703,
1375494,2013-02-09,3YrRet,Carmignac Investissement A EUR Acc,7.1975400620522,1.0
1375516,2013-02-09,3YrRet,Carmignac Pf Investissement F EUR Acc,7.19768487291068,
1375527,2013-02-09,3YrRet,Carmignac Pf Investissement A EUR Acc,7.19753825083003,
1375532,2013-02-16,3YrRet,Carmignac Pf Investissement A EUR Acc,5.97765115744042,
1375537,2013-02-16,3YrRet,Carmignac Pf Investissement F EUR Acc,5.97778416519181,
1375551,2013-02-16,3YrRet,Carmignac Investissement A EUR Acc,5.97764819601947,1.0
1375582,2013-02-23,3YrRet,Carmignac Investissement A EUR Acc,6.43205515425924,1.0
1375583,2013-02-23,3YrRet,Carmignac Pf Investissement A EUR Acc,6.43205581046467,
1375595,2013-02-23,3YrRet,Carmignac Pf Investissement F EUR Acc,6.43219466035287,
1375611,2013-03-02,3YrRet,Carmignac Investissement A EUR Acc,5.20026479580207,1.0
1375623,2013-03-02,3YrRet,Carmignac Pf Investissement A EUR Acc,5.20026251731582,
1375624,2013-03-02,3YrRet,Carmignac Pf Investissement F EUR Acc,5.20044086429738,
1375652,2013-03-09,3YrRet,Carmignac Investissement A EUR Acc,6.16520456952179,1.0
1375673,2013-03-09,3YrRet,Carmignac Pf Investissement A EUR Acc,6.16520363295054,
1375677,2013-03-09,3YrRet,Carmignac Pf Investissement F EUR Acc,6.16552094488048,
1375683,2013-03-16,3YrRet,Carmignac Investissement A EUR Acc,5.41819285103251,1.0
1375688,2013-03-16,3YrRet,Carmignac Pf Investissement A EUR Acc,5.41819046796126,
1375700,2013-03-16,3YrRet,Carmignac Pf Investissement F EUR Acc,5.4184603162063,
1375726,2013-03-23,3YrRet,Carmignac Investissement A EUR Acc,4.6576799181816,2.0
1375738,2013-03-23,3YrRet,Carmignac Pf Investissement A EUR Acc,4.65768154476458,
1375741,2013-03-23,3YrRet,Carmignac Pf Investissement F EUR Acc,4.65767780596564,
1375770,2013-03-30,3YrRet,Carmignac Investissement A EUR Acc,4.46190154699693,3.0
1375778,2013-03-30,3YrRet,Carmignac Pf Investissement F EUR Acc,4.46202972246306,
1375788,2013-03-30,3YrRet,Carmignac Pf Investissement A EUR Acc,4.46190224323386,
1375818,2013-04-06,3YrRet,Carmignac Investissement A EUR Acc,3.00817970726988,13.0
1375821,2013-04-06,3YrRet,Carmignac Pf Investissement A EUR Acc,3.00817783944847,
1375822,2013-04-06,3YrRet,Carmignac Pf Investissement F EUR Acc,3.00838556902674,
1375852,2013-04-13,3YrRet,Carmignac Pf Investissement F EUR Acc,4.49009712248982,
1375854,2013-04-13,3YrRet,Carmignac Pf Investissement A EUR Acc,4.48976035950346,
1375860,2013-04-13,3YrRet,Carmignac Investissement A EUR Acc,4.48975667791631,2.0
1375874,2013-04-20,3YrRet,Carmignac Investissement A EUR Acc,3.20470181542678,12.0
1375889,2013-04-20,3YrRet,Carmignac Pf Investissement F EUR Acc,3.20490761742607,
1375908,2013-04-20,3YrRet,Carmignac Pf Investissement A EUR Acc,3.20470189829924,
1375915,2013-04-27,3YrRet,Carmignac Investissement A EUR Acc,4.28668406200499,5.0
1375920,2013-04-27,3YrRet,Carmignac Pf Investissement A EUR Acc,4.28668398020908,
1375942,2013-04-27,3YrRet,Carmignac Pf Investissement F EUR Acc,4.28689732701208,
1375962,2013-05-04,3YrRet,Carmignac Pf Investissement F EUR Acc,4.18336228523515,
1375983,2013-05-04,3YrRet,Carmignac Pf Investissement A EUR Acc,4.18306800016437,
1375990,2013-05-04,3YrRet,Carmignac Investissement A EUR Acc,4.18306870553355,7.0
1376003,2013-05-11,3YrRet,Carmignac Pf Investissement A EUR Acc,4.08324102238424,
1376017,2013-05-11,3YrRet,Carmignac Pf Investissement F EUR Acc,4.08328599583436,
1376027,2013-05-11,3YrRet,Carmignac Investissement A EUR Acc,4.08324239615987,7.0
1376031,2013-05-18,3YrRet,Carmignac Investissement A EUR Acc,7.21623492089276,1.0
1376042,2013-05-18,3YrRet,Carmignac Pf Investissement F EUR Acc,7.21645505320345,
1376058,2013-05-18,3YrRet,Carmignac Pf Investissement A EUR Acc,7.21623471392143,
1376070,2013-05-25,3YrRet,Carmignac Investissement A EUR Acc,4.97884559839019,2.0
1376092,2013-05-25,3YrRet,Carmignac Pf Investissement A EUR Acc,4.97884689000787,
1376098,2013-05-25,3YrRet,Carmignac Pf Investissement F EUR Acc,4.97913910853725,
1376121,2013-06-01,3YrRet,Carmignac Pf Investissement A EUR Acc,3.54306554221109,
1376123,2013-06-01,3YrRet,Carmignac Pf Investissement F EUR Acc,3.54314564663287,
1376129,2013-06-01,3YrRet,Carmignac Investissement A EUR Acc,3.54306233529595,12.0
1376155,2013-06-08,3YrRet,Carmignac Pf Investissement F EUR Acc,2.44316230010573,
1376163,2013-06-08,3YrRet,Carmignac Investissement A EUR Acc,2.44308505462438,34.0
1376170,2013-06-08,3YrRet,Carmignac Pf Investissement A EUR Acc,2.44308404307045,
1376189,2013-06-15,3YrRet,Carmignac Pf Investissement F EUR Acc,1.76750855810763,
1376198,2013-06-15,3YrRet,Carmignac Investissement A EUR Acc,1.7674309394353,61.0
1376221,2013-06-15,3YrRet,Carmignac Pf Investissement A EUR Acc,1.7674308476118,
1376226,2013-06-22,3YrRet,Carmignac Pf Investissement A EUR Acc,1.57781130043284,
1376247,2013-06-22,3YrRet,Carmignac Pf Investissement F EUR Acc,1.57816653666698,
1376250,2013-06-22,3YrRet,Carmignac Investissement A EUR Acc,1.57780966217609,63.0
1376265,2013-06-29,3YrRet,Carmignac Pf Investissement A EUR Acc,4.55347443855949,
1376290,2013-06-29,3YrRet,Carmignac Pf Investissement F EUR Acc,4.55378077740798,
1376302,2013-06-29,3YrRet,Carmignac Investissement A EUR Acc,4.55347398625428,5.0
1376321,2013-07-06,3YrRet,Carmignac Pf Investissement A EUR Acc,4.47047651584624,
1376323,2013-07-06,3YrRet,Carmignac Investissement A EUR Acc,4.47047943151746,5.0
1376335,2013-07-06,3YrRet,Carmignac Pf Investissement F EUR Acc,4.47052387113664,
1376348,2013-07-13,3YrRet,Carmignac Pf Investissement F EUR Acc,5.93649636764104,
1376363,2013-07-13,3YrRet,Carmignac Pf Investissement A EUR Acc,5.93631648241391,
1376369,2013-07-13,3YrRet,Carmignac Investissement A EUR Acc,5.93631639523053,1.0
1376392,2013-07-20,3YrRet,Carmignac Investissement A EUR Acc,4.51165857222815,4.0
1376393,2013-07-20,3YrRet,Carmignac Pf Investissement F EUR Acc,4.51204247181609,
1376413,2013-07-20,3YrRet,Carmignac Pf Investissement A EUR Acc,4.5116602322389,
1376431,2013-07-27,3YrRet,Carmignac Pf Investissement F EUR Acc,4.86744456640293,
1376438,2013-07-27,3YrRet,Carmignac Pf Investissement A EUR Acc,4.86722388897467,
1376447,2013-07-27,3YrRet,Carmignac Investissement A EUR Acc,4.86722328894764,1.0
1376472,2013-08-03,3YrRet,Carmignac Investissement A EUR Acc,5.67707596827773,1.0
1376477,2013-08-03,3YrRet,Carmignac Pf Investissement A EUR Acc,5.67707658407359,
1376484,2013-08-03,3YrRet,Carmignac Pf Investissement F EUR Acc,5.67711882533632,
1376498,2013-08-10,3YrRet,Carmignac Pf Investissement A EUR Acc,4.7448814188624,
1376501,2013-08-10,3YrRet,Carmignac Pf Investissement F EUR Acc,4.7451806811166,
1376525,2013-08-10,3YrRet,Carmignac Investissement A EUR Acc,4.74488007762808,1.0
1376546,2013-08-17,3YrRet,Carmignac Pf Investissement F EUR Acc,4.47931854334471,
1376567,2013-08-17,3YrRet,Carmignac Pf Investissement A EUR Acc,4.47927558532659,
1376568,2013-08-17,3YrRet,Carmignac Investissement A EUR Acc,4.47927828031067,3.0
1376590,2013-08-24,3YrRet,Carmignac Pf Investissement A EUR Acc,4.68287277712929,
1376606,2013-08-24,3YrRet,Carmignac Pf Investissement F EUR Acc,4.68325998304275,
1376611,2013-08-24,3YrRet,Carmignac Investissement A EUR Acc,4.68287347372403,1.0
1376617,2013-08-31,3YrRet,Carmignac Pf Investissement A EUR Acc,3.52604022656577,
1376630,2013-08-31,3YrRet,Carmignac Pf Investissement F EUR Acc,3.52629247690204,
1376635,2013-08-31,3YrRet,Carmignac Investissement A EUR Acc,3.52604347599785,8.0
1376656,2013-09-07,3YrRet,Carmignac Pf Investissement A EUR Acc,3.7880467652613,
1376667,2013-09-07,3YrRet,Carmignac Pf Investissement F EUR Acc,3.78833212366985,
1376678,2013-09-07,3YrRet,Carmignac Investissement A EUR Acc,3.78804639506241,7.0
1376696,2013-09-14,3YrRet,Carmignac Pf Investissement A EUR Acc,4.36845153909524,
1376705,2013-09-14,3YrRet,Carmignac Pf Investissement F EUR Acc,4.36878005414549,
1376726,2013-09-14,3YrRet,Carmignac Investissement A EUR Acc,4.368453150865,3.0
1376735,2013-09-21,3YrRet,Carmignac Pf Investissement F EUR Acc,4.84128333349221,
1376749,2013-09-21,3YrRet,Carmignac Pf Investissement A EUR Acc,4.84123979414108,
1376766,2013-09-21,3YrRet,Carmignac Investissement A EUR Acc,4.84124051589558,1.0
1376771,2013-09-28,3YrRet,Carmignac Pf Investissement F EUR Acc,4.33276569703485,
1376778,2013-09-28,3YrRet,Carmignac Investissement A EUR Acc,4.33272525509927,5.0
1376793,2013-09-28,3YrRet,Carmignac Pf Investissement A EUR Acc,4.33272668833684,
1376822,2013-10-05,3YrRet,Carmignac Pf Investissement F EUR Acc,3.83872430883343,
1376834,2013-10-05,3YrRet,Carmignac Investissement A EUR Acc,3.83860369258882,5.0
1376840,2013-10-05,3YrRet,Carmignac Pf Investissement A EUR Acc,3.83860321926124,
1376849,2013-10-12,3YrRet,Carmignac Investissement A EUR Acc,3.89880708762718,5.0
1376854,2013-10-12,3YrRet,Carmignac Pf Investissement F EUR Acc,3.89909046311594,
1376877,2013-10-12,3YrRet,Carmignac Pf Investissement A EUR Acc,3.898805255986,
1376915,2013-10-19,3YrRet,Carmignac Pf Investissement F EUR Acc,4.9292073190929,
1376921,2013-10-19,3YrRet,Carmignac Pf Investissement A EUR Acc,4.92904531506746,
1376922,2013-10-19,3YrRet,Carmignac Investissement A EUR Acc,4.92904330644921,2.0
1376927,2013-10-26,3YrRet,Carmignac Pf Investissement F EUR Acc,4.02795629077577,
1376938,2013-10-26,3YrRet,Carmignac Pf Investissement A EUR Acc,4.02795469172488,
1376956,2013-10-26,3YrRet,Carmignac Investissement A EUR Acc,4.02795602591688,5.0
1376977,2013-11-02,3YrRet,Carmignac Investissement A EUR Acc,3.07279116022692,18.0
1376985,2013-11-02,3YrRet,Carmignac Pf Investissement A EUR Acc,3.07279014273405,
1376999,2013-11-02,3YrRet,Carmignac Pf Investissement F EUR Acc,3.0729428551012,
1377007,2013-11-09,3YrRet,Carmignac Pf Investissement F EUR Acc,3.91546244402416,
1377029,2013-11-09,3YrRet,Carmignac Investissement A EUR Acc,3.91534215102836,8.0
1377030,2013-11-09,3YrRet,Carmignac Pf Investissement A EUR Acc,3.9153423596618,
1377059,2013-11-16,3YrRet,Carmignac Pf Investissement A EUR Acc,4.61307738597563,
1377062,2013-11-16,3YrRet,Carmignac Investissement A EUR Acc,4.61307676160958,3.0
1377064,2013-11-16,3YrRet,Carmignac Pf Investissement F EUR Acc,4.61336002407018,
1377086,2013-11-23,3YrRet,Carmignac Pf Investissement A EUR Acc,4.58879406912958,
1377090,2013-11-23,3YrRet,Carmignac Pf Investissement F EUR Acc,4.54820568004881,
1377111,2013-11-23,3YrRet,Carmignac Investissement A EUR Acc,4.5887911872398,5.0
1377131,2013-11-30,3YrRet,Carmignac Pf Investissement A EUR Acc,3.74546570979064,
1377138,2013-11-30,3YrRet,Carmignac Pf Investissement F EUR Acc,3.64307093663319,
1377141,2013-11-30,3YrRet,Carmignac Investissement A EUR Acc,3.74546368461828,14.0
1377182,2013-12-07,3YrRet,Carmignac Pf Investissement A EUR Acc,3.05676712740819,
1377186,2013-12-07,3YrRet,Carmignac Investissement A EUR Acc,3.05676434065913,24.0
1377188,2013-12-07,3YrRet,Carmignac Pf Investissement F EUR Acc,2.91098912724093,
1377211,2013-12-14,3YrRet,Carmignac Pf Investissement F EUR Acc,2.4213074229591,
1377227,2013-12-14,3YrRet,Carmignac Pf Investissement A EUR Acc,2.63502928824488,
1377229,2013-12-14,3YrRet,Carmignac Investissement A EUR Acc,2.635030176991,38.0
1377257,2013-12-21,3YrRet,Carmignac Pf Investissement A EUR Acc,3.16585072909124,
1377258,2013-12-21,3YrRet,Carmignac Investissement A EUR Acc,3.16585055598821,23.0
1377274,2013-12-21,3YrRet,Carmignac Pf Investissement F EUR Acc,3.06702981666673,
1377299,2013-12-28,3YrRet,Carmignac Investissement A EUR Acc,3.70656975336583,16.0
1377306,2013-12-28,3YrRet,Carmignac Pf Investissement A EUR Acc,3.7065658548733,
1377311,2013-12-28,3YrRet,Carmignac Pf Investissement F EUR Acc,3.66448553537801,
1377328,2014-01-04,3YrRet,Carmignac Investissement A EUR Acc,3.5165210505586,19.0
1377338,2014-01-04,3YrRet,Carmignac Pf Investissement A EUR Acc,3.51652167271601,
1377344,2014-01-04,3YrRet,Carmignac Pf Investissement F EUR Acc,3.48692516791012,
1377379,2014-01-11,3YrRet,Carmignac Pf Investissement F EUR Acc,4.15606234556423,
1377384,2014-01-11,3YrRet,Carmignac Investissement A EUR Acc,4.19042066169071,13.0
1377388,2014-01-11,3YrRet,Carmignac Pf Investissement A EUR Acc,4.19042334496724,
1377407,2014-01-18,3YrRet,Carmignac Investissement A EUR Acc,5.57322390947943,5.0
1377420,2014-01-18,3YrRet,Carmignac Pf Investissement F EUR Acc,5.54560873264727,
1377421,2014-01-18,3YrRet,Carmignac Pf Investissement A EUR Acc,5.57322242348521,
1377462,2014-01-25,3YrRet,Carmignac Pf Investissement F EUR Acc,4.27745082771744,
1377465,2014-01-25,3YrRet,Carmignac Pf Investissement A EUR Acc,4.28251758868483,
1377479,2014-01-25,3YrRet,Carmignac Investissement A EUR Acc,4.2825198790748,11.0
1377496,2014-02-01,3YrRet,Carmignac Pf Investissement F EUR Acc,3.4867675966513,
1377510,2014-02-01,3YrRet,Carmignac Investissement A EUR Acc,3.4378271293019,20.0
1377517,2014-02-01,3YrRet,Carmignac Pf Investissement A EUR Acc,3.43782972958173,
1377548,2014-02-08,3YrRet,Carmignac Pf Investissement F EUR Acc,3.49749150929233,
1377549,2014-02-08,3YrRet,Carmignac Investissement A EUR Acc,3.46212574398963,20.0
1377561,2014-02-08,3YrRet,Carmignac Pf Investissement A EUR Acc,3.46212596907467,
1377567,2014-02-15,3YrRet,Carmignac Investissement A EUR Acc,3.64540342634798,19.0
1377569,2014-02-15,3YrRet,Carmignac Pf Investissement A EUR Acc,3.6454044413363,
1377587,2014-02-15,3YrRet,Carmignac Pf Investissement F EUR Acc,3.6927487952684,
1377605,2014-02-22,3YrRet,Carmignac Pf Investissement F EUR Acc,4.34302657941723,
1377618,2014-02-22,3YrRet,Carmignac Investissement A EUR Acc,4.29423304137424,10.0
1377641,2014-02-22,3YrRet,Carmignac Pf Investissement A EUR Acc,4.29422975054192,
1377649,2014-03-01,3YrRet,Carmignac Pf Investissement A EUR Acc,4.36383766181969,
1377670,2014-03-01,3YrRet,Carmignac Investissement A EUR Acc,4.36383498994104,10.0
1377671,2014-03-01,3YrRet,Carmignac Pf Investissement F EUR Acc,4.42124065307357,
1377693,2014-03-08,3YrRet,Carmignac Investissement A EUR Acc,5.59307241724047,3.0
1377716,2014-03-08,3YrRet,Carmignac Pf Investissement A EUR Acc,5.59307205376078,
1377720,2014-03-08,3YrRet,Carmignac Pf Investissement F EUR Acc,5.65113514209328,
1377728,2014-03-15,3YrRet,Carmignac Pf Investissement F EUR Acc,5.09309526849375,
1377732,2014-03-15,3YrRet,Carmignac Pf Investissement A EUR Acc,5.01014658139844,
1377758,2014-03-15,3YrRet,Carmignac Investissement A EUR Acc,5.0101466464884,5.0
1377773,2014-03-22,3YrRet,Carmignac Pf Investissement F EUR Acc,4.73306543364598,
1377783,2014-03-22,3YrRet,Carmignac Pf Investissement A EUR Acc,4.65107326079166,
1377796,2014-03-22,3YrRet,Carmignac Investissement A EUR Acc,4.65107192625416,7.0
1377802,2014-03-29,3YrRet,Carmignac Pf Investissement F EUR Acc,4.14072343510621,
1377807,2014-03-29,3YrRet,Carmignac Investissement A EUR Acc,4.05383180491328,15.0
1377822,2014-03-29,3YrRet,Carmignac Pf Investissement A EUR Acc,4.05382883437093,
1377857,2014-04-05,3YrRet,Carmignac Pf Investissement A EUR Acc,4.33062668622082,
1377868,2014-04-05,3YrRet,Carmignac Investissement A EUR Acc,4.33062636768125,13.0
1377880,2014-04-05,3YrRet,Carmignac Pf Investissement F EUR Acc,4.42169869699944,
1377882,2014-04-12,3YrRet,Carmignac Pf Investissement F EUR Acc,3.520856247173,
1377897,2014-04-12,3YrRet,Carmignac Investissement A EUR Acc,3.41791081428942,22.0
1377904,2014-04-12,3YrRet,Carmignac Pf Investissement A EUR Acc,3.41791186552876,
1377923,2014-04-19,3YrRet,Carmignac Investissement A EUR Acc,3.8871941878361,16.0
1377924,2014-04-19,3YrRet,Carmignac Pf Investissement A EUR Acc,3.88719239850284,
1377949,2014-04-19,3YrRet,Carmignac Pf Investissement F EUR Acc,3.98948344807961,
1377965,2014-04-26,3YrRet,Carmignac Investissement A EUR Acc,4.0992893864882,15.0
1377976,2014-04-26,3YrRet,Carmignac Pf Investissement F EUR Acc,4.2064065623479,
1377999,2014-04-26,3YrRet,Carmignac Pf Investissement A EUR Acc,4.09928902464045,
1378015,2014-05-03,3YrRet,Carmignac Pf Investissement A EUR Acc,5.41821962517897,
1378029,2014-05-03,3YrRet,Carmignac Pf Investissement F EUR Acc,5.52225854685304,
1378040,2014-05-03,3YrRet,Carmignac Investissement A EUR Acc,5.41822049183944,3.0
1378042,2014-05-10,3YrRet,Carmignac Investissement A EUR Acc,5.11411783527729,5.0
1378052,2014-05-10,3YrRet,Carmignac Pf Investissement F EUR Acc,5.22184164468029,
1378070,2014-05-10,3YrRet,Carmignac Pf Investissement A EUR Acc,5.11411658771728,
1378087,2014-05-17,3YrRet,Carmignac Investissement A EUR Acc,5.0239762914386,6.0
1378095,2014-05-17,3YrRet,Carmignac Pf Investissement F EUR Acc,5.13761588131221,
1378119,2014-05-17,3YrRet,Carmignac Pf Investissement A EUR Acc,5.02397835627175,
1378134,2014-05-24,3YrRet,Carmignac Investissement A EUR Acc,5.73851268007197,2.0
1378149,2014-05-24,3YrRet,Carmignac Pf Investissement F EUR Acc,5.84560853609992,
1378151,2014-05-24,3YrRet,Carmignac Pf Investissement A EUR Acc,5.73851133913579,
1378172,2014-05-31,3YrRet,Carmignac Pf Investissement A EUR Acc,6.79747791074885,
1378175,2014-05-31,3YrRet,Carmignac Pf Investissement F EUR Acc,6.92123748206053,
1378201,2014-05-31,3YrRet,Carmignac Investissement A EUR Acc,6.79747989300012,1.0
1378216,2014-06-07,3YrRet,Carmignac Investissement A EUR Acc,7.64005375969419,1.0
1378229,2014-06-07,3YrRet,Carmignac Pf Investissement A EUR Acc,7.64005533667398,
1378236,2014-06-07,3YrRet,Carmignac Pf Investissement F EUR Acc,7.76886458338231,
1378245,2014-06-14,3YrRet,Carmignac Pf Investissement A EUR Acc,8.38365538933601,
1378256,2014-06-14,3YrRet,Carmignac Pf Investissement F EUR Acc,8.52213326872344,
1378271,2014-06-14,3YrRet,Carmignac Investissement A EUR Acc,8.38365562638506,1.0
1378303,2014-06-21,3YrRet,Carmignac Pf Investissement A EUR Acc,7.98562562071794,
1378318,2014-06-21,3YrRet,Carmignac Pf Investissement F EUR Acc,8.11382156414535,
1378319,2014-06-21,3YrRet,Carmignac Investissement A EUR Acc,7.985626884636,1.0
1378329,2014-06-28,3YrRet,Carmignac Pf Investissement F EUR Acc,7.00787246970291,
1378341,2014-06-28,3YrRet,Carmignac Pf Investissement A EUR Acc,6.87500915643871,
1378358,2014-06-28,3YrRet,Carmignac Investissement A EUR Acc,6.87500867055575,1.0
1378375,2014-07-05,3YrRet,Carmignac Pf Investissement F EUR Acc,6.62925113267614,
1378382,2014-07-05,3YrRet,Carmignac Investissement A EUR Acc,6.49745985542656,1.0
1378405,2014-07-05,3YrRet,Carmignac Pf Investissement A EUR Acc,6.4974629495818,
1378419,2014-07-12,3YrRet,Carmignac Pf Investissement F EUR Acc,5.53888991663229,
1378423,2014-07-12,3YrRet,Carmignac Pf Investissement A EUR Acc,5.39404167093827,
1378432,2014-07-12,3YrRet,Carmignac Investissement A EUR Acc,5.39404152617327,5.0
1378453,2014-07-19,3YrRet,Carmignac Investissement A EUR Acc,5.45594051305958,4.0
1378470,2014-07-19,3YrRet,Carmignac Pf Investissement A EUR Acc,5.4559402131257,
1378479,2014-07-19,3YrRet,Carmignac Pf Investissement F EUR Acc,5.60700395384539,
1378493,2014-07-26,3YrRet,Carmignac Pf Investissement A EUR Acc,6.59856144310038,
1378522,2014-07-26,3YrRet,Carmignac Pf Investissement F EUR Acc,6.7560278955715,
1378523,2014-07-26,3YrRet,Carmignac Investissement A EUR Acc,6.59856249044979,1.0
1378536,2014-08-02,3YrRet,Carmignac Pf Investissement F EUR Acc,7.36855048873628,
1378541,2014-08-02,3YrRet,Carmignac Investissement A EUR Acc,7.20777589888149,2.0
1378558,2014-08-02,3YrRet,Carmignac Pf Investissement A EUR Acc,7.20777624820648,
1378579,2014-08-09,3YrRet,Carmignac Investissement A EUR Acc,6.3019303327515,2.0
1378584,2014-08-09,3YrRet,Carmignac Pf Investissement A EUR Acc,6.30193122481302,
1378606,2014-08-09,3YrRet,Carmignac Pf Investissement F EUR Acc,6.47018075078531,
1378612,2014-08-16,3YrRet,Carmignac Pf Investissement F EUR Acc,8.38260588066129,
1378627,2014-08-16,3YrRet,Carmignac Investissement A EUR Acc,8.21128378164118,2.0
1378631,2014-08-16,3YrRet,Carmignac Pf Investissement A EUR Acc,8.2112795537165,
1378663,2014-08-23,3YrRet,Carmignac Investissement A EUR Acc,8.60291351576794,2.0
1378678,2014-08-23,3YrRet,Carmignac Pf Investissement A EUR Acc,8.60291447821309,
1378686,2014-08-23,3YrRet,Carmignac Pf Investissement F EUR Acc,8.7797631688648,
1378705,2014-08-30,3YrRet,Carmignac Investissement A EUR Acc,7.86346630716728,2.0
1378715,2014-08-30,3YrRet,Carmignac Pf Investissement A EUR Acc,7.86346566290741,
1378724,2014-08-30,3YrRet,Carmignac Pf Investissement F EUR Acc,8.03588213651356,
1378736,2014-09-06,3YrRet,Carmignac Pf Investissement F EUR Acc,7.20824699179803,
1378753,2014-09-06,3YrRet,Carmignac Investissement A EUR Acc,7.02995001173405,2.0
1378761,2014-09-06,3YrRet,Carmignac Pf Investissement A EUR Acc,7.0299504654993,
1378785,2014-09-13,3YrRet,Carmignac Pf Investissement A EUR Acc,7.15357780098718,
1378798,2014-09-13,3YrRet,Carmignac Pf Investissement F EUR Acc,7.3369158469774,
1378815,2014-09-13,3YrRet,Carmignac Investissement A EUR Acc,7.15357824524017,2.0
1378819,2014-09-20,3YrRet,Carmignac Investissement A EUR Acc,9.47179003291532,2.0
1378829,2014-09-20,3YrRet,Carmignac Pf Investissement A EUR Acc,9.47179110491128,
1378835,2014-09-20,3YrRet,Carmignac Pf Investissement F EUR Acc,9.66978476833873,
1378865,2014-09-27,3YrRet,Carmignac Pf Investissement F EUR Acc,10.4654003442401,
1378885,2014-09-27,3YrRet,Carmignac Investissement A EUR Acc,10.2484361093718,1.0
1378890,2014-09-27,3YrRet,Carmignac Pf Investissement A EUR Acc,10.2484387006171,
1378902,2014-10-04,3YrRet,Carmignac Pf Investissement A EUR Acc,10.3088786434031,
1378911,2014-10-04,3YrRet,Carmignac Pf Investissement F EUR Acc,10.5375756705372,
1378929,2014-10-04,3YrRet,Carmignac Investissement A EUR Acc,10.3088771944625,1.0
1378939,2014-10-11,3YrRet,Carmignac Pf Investissement A EUR Acc,8.64508770720842,
1378951,2014-10-11,3YrRet,Carmignac Investissement A EUR Acc,8.64508880906578,1.0
1378969,2014-10-11,3YrRet,Carmignac Pf Investissement F EUR Acc,8.88506923774892,
1378980,2014-10-18,3YrRet,Carmignac Pf Investissement F EUR Acc,9.53602308290988,
1379006,2014-10-18,3YrRet,Carmignac Investissement A EUR Acc,9.28685582298754,1.0
1379011,2014-10-18,3YrRet,Carmignac Pf Investissement A EUR Acc,9.28685180226152,
1379030,2014-10-25,3YrRet,Carmignac Pf Investissement F EUR Acc,9.11372810148343,
1379032,2014-10-25,3YrRet,Carmignac Pf Investissement A EUR Acc,8.8668796460367,
1379040,2014-10-25,3YrRet,Carmignac Investissement A EUR Acc,8.86688043648662,1.0
1379064,2014-11-01,3YrRet,Carmignac Investissement A EUR Acc,9.38143641437248,1.0
1379097,2014-11-01,3YrRet,Carmignac Pf Investissement A EUR Acc,9.38143338724931,
1379104,2014-11-01,3YrRet,Carmignac Pf Investissement F EUR Acc,9.63744137609381,
1379114,2014-11-08,3YrRet,Carmignac Investissement A EUR Acc,9.6183923408711,1.0
1379118,2014-11-08,3YrRet,Carmignac Pf Investissement A EUR Acc,9.61839033227143,
1379123,2014-11-08,3YrRet,Carmignac Pf Investissement F EUR Acc,9.8777107595629,
1379175,2014-11-15,3YrRet,Carmignac Investissement A EUR Acc,10.6466781204238,1.0
1379185,2014-11-15,3YrRet,Carmignac Pf Investissement A EUR Acc,10.6466776550427,
1379192,2014-11-15,3YrRet,Carmignac Pf Investissement F EUR Acc,10.9165503053896,
1379202,2014-11-22,3YrRet,Carmignac Pf Investissement F EUR Acc,11.6394769910354,
1379206,2014-11-22,3YrRet,Carmignac Investissement A EUR Acc,11.3729926940343,1.0
1379222,2014-11-22,3YrRet,Carmignac Pf Investissement A EUR Acc,11.3729953055038,
1379248,2014-11-29,3YrRet,Carmignac Pf Investissement A EUR Acc,9.99333734951402,
1379263,2014-11-29,3YrRet,Carmignac Pf Investissement F EUR Acc,10.2443680832643,
1379264,2014-11-29,3YrRet,Carmignac Investissement A EUR Acc,9.99333744139981,1.0
1379299,2014-12-06,3YrRet,Carmignac Pf Investissement A EUR Acc,10.7909341273554,
1379306,2014-12-06,3YrRet,Carmignac Investissement A EUR Acc,10.7909333048697,1.0
1379318,2014-12-06,3YrRet,Carmignac Pf Investissement F EUR Acc,11.0426183808778,
1379336,2014-12-13,3YrRet,Carmignac Investissement A EUR Acc,10.0088573457005,1.0
1379356,2014-12-13,3YrRet,Carmignac Pf Investissement A EUR Acc,10.0088577707611,
1379359,2014-12-13,3YrRet,Carmignac Pf Investissement F EUR Acc,10.3067694577375,
1379371,2014-12-20,3YrRet,Carmignac Pf Investissement A EUR Acc,10.5074278919404,
1379391,2014-12-20,3YrRet,Carmignac Investissement A EUR Acc,10.5074282829642,1.0
1379393,2014-12-20,3YrRet,Carmignac Pf Investissement F EUR Acc,10.8126358354406,
1379423,2014-12-27,3YrRet,Carmignac Pf Investissement F EUR Acc,11.0529001902912,
1379445,2014-12-27,3YrRet,Carmignac Pf Investissement A EUR Acc,10.7583905873294,
1379446,2014-12-27,3YrRet,Carmignac Investissement A EUR Acc,10.7583918720686,1.0
1379452,2015-01-03,3YrRet,Carmignac Pf Investissement A EUR Acc,10.3410772641053,
1379455,2015-01-03,3YrRet,Carmignac Investissement A EUR Acc,10.3410782324585,1.0
1379469,2015-01-03,3YrRet,Carmignac Pf Investissement F EUR Acc,10.6103907699033,
1379498,2015-01-10,3YrRet,Carmignac Pf Investissement F EUR Acc,10.279925511059,
1379507,2015-01-10,3YrRet,Carmignac Investissement A EUR Acc,10.0160461318286,1.0
1379516,2015-01-10,3YrRet,Carmignac Pf Investissement A EUR Acc,10.0160456800275,
1379545,2015-01-17,3YrRet,Carmignac Pf Investissement F EUR Acc,11.4571427696338,
1379554,2015-01-17,3YrRet,Carmignac Investissement A EUR Acc,11.1713188383623,1.0
1379578,2015-01-17,3YrRet,Carmignac Pf Investissement A EUR Acc,11.1713176682153,
1379587,2015-01-24,3YrRet,Carmignac Pf Investissement F EUR Acc,12.1763213975755,
1379589,2015-01-24,3YrRet,Carmignac Pf Investissement A EUR Acc,11.9213127728176,
1379601,2015-01-24,3YrRet,Carmignac Investissement A EUR Acc,11.9213131570516,1.0
1379628,2015-01-31,3YrRet,Carmignac Pf Investissement F EUR Acc,11.2064939119384,
1379638,2015-01-31,3YrRet,Carmignac Investissement A EUR Acc,10.9418537095284,1.0
1379659,2015-01-31,3YrRet,Carmignac Pf Investissement A EUR Acc,10.9418524754547,
1379679,2015-02-07,3YrRet,Carmignac Pf Investissement A EUR Acc,10.9849667659901,
1379683,2015-02-07,3YrRet,Carmignac Pf Investissement F EUR Acc,11.2614744270917,
1379691,2015-02-07,3YrRet,Carmignac Investissement A EUR Acc,10.9849704016297,1.0
1379745,2015-02-14,3YrRet,Carmignac Pf Investissement F EUR Acc,10.8642512190601,
1379751,2015-02-14,3YrRet,Carmignac Investissement A EUR Acc,10.594110167229,1.0
1379753,2015-02-14,3YrRet,Carmignac Pf Investissement A EUR Acc,10.5941082049109,
1379770,2015-02-21,3YrRet,Carmignac Pf Investissement F EUR Acc,11.7586564671235,
1379778,2015-02-21,3YrRet,Carmignac Pf Investissement A EUR Acc,11.4850499890749,
1379789,2015-02-21,3YrRet,Carmignac Investissement A EUR Acc,11.4850519680005,1.0
1379819,2015-02-28,3YrRet,Carmignac Investissement A EUR Acc,12.0661718578151,1.0
1379820,2015-02-28,3YrRet,Carmignac Pf Investissement F EUR Acc,12.3240580758941,
1379840,2015-02-28,3YrRet,Carmignac Pf Investissement A EUR Acc,12.0661755027217,
1379851,2015-03-07,3YrRet,Carmignac Pf Investissement A EUR Acc,13.3569770563635,
1379868,2015-03-07,3YrRet,Carmignac Pf Investissement F EUR Acc,13.5797682714755,
1379870,2015-03-07,3YrRet,Carmignac Investissement A EUR Acc,13.3569788554883,1.0
1379897,2015-03-14,3YrRet,Carmignac Pf Investissement F EUR Acc,14.9722362187678,
1379906,2015-03-14,3YrRet,Carmignac Pf Investissement A EUR Acc,14.7606229137613,
1379912,2015-03-14,3YrRet,Carmignac Investissement A EUR Acc,14.7606234622223,1.0
1379956,2015-03-21,3YrRet,Carmignac Pf Investissement A EUR Acc,15.0330837581023,
1379957,2015-03-21,3YrRet,Carmignac Pf Investissement F EUR Acc,15.2478270788736,
1379960,2015-03-21,3YrRet,Carmignac Investissement A EUR Acc,15.0330837911082,1.0
1379976,2015-03-28,3YrRet,Carmignac Pf Investissement A EUR Acc,13.6136877822755,
1380016,2015-03-28,3YrRet,Carmignac Investissement A EUR Acc,13.6136884939863,1.0
1380017,2015-03-28,3YrRet,Carmignac Pf Investissement F EUR Acc,13.9302349686875,
1380022,2015-04-04,3YrRet,Carmignac Investissement A EUR Acc,13.97498339669,1.0
1380027,2015-04-04,3YrRet,Carmignac Pf Investissement A EUR Acc,13.9749864323242,
1380030,2015-04-04,3YrRet,Carmignac Pf Investissement F EUR Acc,14.2944071872922,
1380097,2015-04-11,3YrRet,Carmignac Pf Investissement A EUR Acc,16.2689179800639,
1380099,2015-04-11,3YrRet,Carmignac Pf Investissement F EUR Acc,16.5935911717309,
1380106,2015-04-11,3YrRet,Carmignac Investissement A EUR Acc,16.2689191970386,1.0
1380110,2015-04-18,3YrRet,Carmignac Pf Investissement A EUR Acc,15.548586767685,
1380146,2015-04-18,3YrRet,Carmignac Pf Investissement F EUR Acc,15.8803682644192,
1380150,2015-04-18,3YrRet,Carmignac Investissement A EUR Acc,15.5485863049652,1.0
1380153,2015-04-25,3YrRet,Carmignac Investissement A EUR Acc,16.0841587362496,1.0
1380160,2015-04-25,3YrRet,Carmignac Pf Investissement F EUR Acc,16.4185556288028,
1380193,2015-04-25,3YrRet,Carmignac Pf Investissement A EUR Acc,16.0841578325156,
1380202,2015-05-02,3YrRet,Carmignac Pf Investissement A EUR Acc,15.2955906326142,
1380205,2015-05-02,3YrRet,Carmignac Pf Investissement F EUR Acc,15.634760390572,
1380224,2015-05-02,3YrRet,Carmignac Investissement A EUR Acc,15.2955895530308,1.0
1380243,2015-05-09,3YrRet,Carmignac Pf Investissement F EUR Acc,15.9050669180887,
1380253,2015-05-09,3YrRet,Carmignac Investissement A EUR Acc,15.5912364226841,1.0
1380259,2015-05-09,3YrRet,Carmignac Pf Investissement A EUR Acc,15.5912376603692,
1380309,2015-05-16,3YrRet,Carmignac Pf Investissement A EUR Acc,14.8091279492834,
1380321,2015-05-16,3YrRet,Carmignac Investissement A EUR Acc,14.8091288562791,1.0
1380323,2015-05-16,3YrRet,Carmignac Pf Investissement F EUR Acc,15.114916276154,
1380332,2015-05-23,3YrRet,Carmignac Pf Investissement F EUR Acc,16.4250491441794,
1380336,2015-05-23,3YrRet,Carmignac Investissement A EUR Acc,16.1059741866195,1.0
1380348,2015-05-23,3YrRet,Carmignac Pf Investissement A EUR Acc,16.105973112562,
1380396,2015-05-30,3YrRet,Carmignac Pf Investissement A EUR Acc,15.2308497122363,
1380408,2015-05-30,3YrRet,Carmignac Investissement A EUR Acc,15.2308509730783,1.0
1380414,2015-05-30,3YrRet,Carmignac Pf Investissement F EUR Acc,15.5513571365241,
1380430,2015-06-06,3YrRet,Carmignac Pf Investissement F EUR Acc,15.1351434203129,
1380434,2015-06-06,3YrRet,Carmignac Pf Investissement A EUR Acc,14.8033429521282,
1380455,2015-06-06,3YrRet,Carmignac Investissement A EUR Acc,14.8033392938301,1.0
1380469,2015-06-13,3YrRet,Carmignac Investissement A EUR Acc,14.9134240197818,1.0
1380490,2015-06-13,3YrRet,Carmignac Pf Investissement F EUR Acc,15.2405306804487,
1380501,2015-06-13,3YrRet,Carmignac Pf Investissement A EUR Acc,14.9134219387882,
1380511,2015-06-20,3YrRet,Carmignac Pf Investissement A EUR Acc,14.9329590454907,
1380514,2015-06-20,3YrRet,Carmignac Pf Investissement F EUR Acc,15.2709042889499,
1380534,2015-06-20,3YrRet,Carmignac Investissement A EUR Acc,14.9329576735687,1.0
1380567,2015-06-27,3YrRet,Carmignac Investissement A EUR Acc,14.3679748056777,1.0
1380571,2015-06-27,3YrRet,Carmignac Pf Investissement F EUR Acc,14.6934205937876,
1380588,2015-06-27,3YrRet,Carmignac Pf Investissement A EUR Acc,14.3679764094538,
1380592,2015-07-04,3YrRet,Carmignac Pf Investissement A EUR Acc,14.1697197116856,
1380614,2015-07-04,3YrRet,Carmignac Pf Investissement F EUR Acc,14.5073665054792,
1380618,2015-07-04,3YrRet,Carmignac Investissement A EUR Acc,14.1697193192427,1.0
1380650,2015-07-11,3YrRet,Carmignac Investissement A EUR Acc,13.107521478582,1.0
1380652,2015-07-11,3YrRet,Carmignac Pf Investissement F EUR Acc,13.4491932580476,
1380673,2015-07-11,3YrRet,Carmignac Pf Investissement A EUR Acc,13.1075228260094,
1380687,2015-07-18,3YrRet,Carmignac Pf Investissement A EUR Acc,15.4556941454212,
1380708,2015-07-18,3YrRet,Carmignac Pf Investissement F EUR Acc,15.8020083791133,
1380709,2015-07-18,3YrRet,Carmignac Investissement A EUR Acc,15.4556973207763,1.0
1380737,2015-07-25,3YrRet,Carmignac Investissement A EUR Acc,14.5241747305201,1.0
1380747,2015-07-25,3YrRet,Carmignac Pf Investissement A EUR Acc,14.5241760612785,
1380754,2015-07-25,3YrRet,Carmignac Pf Investissement F EUR Acc,14.8727362665829,
1380767,2015-08-01,3YrRet,Carmignac Pf Investissement A EUR Acc,13.2767351965792,
1380801,2015-08-01,3YrRet,Carmignac Investissement A EUR Acc,13.2767343656708,1.0
1380808,2015-08-01,3YrRet,Carmignac Pf Investissement F EUR Acc,13.626431941067,
1380811,2015-08-08,3YrRet,Carmignac Pf Investissement A EUR Acc,12.8411378303895,
1380813,2015-08-08,3YrRet,Carmignac Pf Investissement F EUR Acc,13.185648083502,
1380826,2015-08-08,3YrRet,Carmignac Investissement A EUR Acc,12.8411399917704,1.0
1380857,2015-08-15,3YrRet,Carmignac Pf Investissement F EUR Acc,12.586541126151,
1380863,2015-08-15,3YrRet,Carmignac Pf Investissement A EUR Acc,12.2357953997417,
1380886,2015-08-15,3YrRet,Carmignac Investissement A EUR Acc,12.2357959210291,1.0
1380913,2015-08-22,3YrRet,Carmignac Pf Investissement F EUR Acc,10.187726540606,
1380926,2015-08-22,3YrRet,Carmignac Pf Investissement A EUR Acc,9.9228129314421,
1380932,2015-08-22,3YrRet,Carmignac Investissement A EUR Acc,9.9228134114868,1.0
1380954,2015-08-29,3YrRet,Carmignac Investissement A EUR Acc,8.96050624021303,1.0
1380957,2015-08-29,3YrRet,Carmignac Pf Investissement A EUR Acc,8.96050634117975,
1380966,2015-08-29,3YrRet,Carmignac Pf Investissement F EUR Acc,9.23453787118107,
1381003,2015-09-05,3YrRet,Carmignac Pf Investissement F EUR Acc,8.12067942707413,
1381017,2015-09-05,3YrRet,Carmignac Investissement A EUR Acc,7.84620328663119,1.0
1381019,2015-09-05,3YrRet,Carmignac Pf Investissement A EUR Acc,7.84620134349669,
1381061,2015-09-12,3YrRet,Carmignac Pf Investissement A EUR Acc,7.65572926175426,
1381065,2015-09-12,3YrRet,Carmignac Pf Investissement F EUR Acc,7.93132941294363,
1381070,2015-09-12,3YrRet,Carmignac Investissement A EUR Acc,7.65572881890277,1.0
1381084,2015-09-19,3YrRet,Carmignac Pf Investissement F EUR Acc,8.80150154843182,
1381086,2015-09-19,3YrRet,Carmignac Pf Investissement A EUR Acc,8.51675265114173,
1381088,2015-09-19,3YrRet,Carmignac Investissement A EUR Acc,8.5167528834575,1.0
1381120,2015-09-26,3YrRet,Carmignac Investissement A EUR Acc,7.56516742032209,1.0
1381138,2015-09-26,3YrRet,Carmignac Pf Investissement A EUR Acc,7.56516559205396,
1381151,2015-09-26,3YrRet,Carmignac Pf Investissement F EUR Acc,7.83185062584719,
1381176,2015-10-03,3YrRet,Carmignac Pf Investissement F EUR Acc,8.11987546302977,
1381201,2015-10-03,3YrRet,Carmignac Investissement A EUR Acc,7.85305387414337,1.0
1381202,2015-10-03,3YrRet,Carmignac Pf Investissement A EUR Acc,7.8530515960423,
1381215,2015-10-10,3YrRet,Carmignac Pf Investissement A EUR Acc,8.36094982720812,
1381218,2015-10-10,3YrRet,Carmignac Investissement A EUR Acc,8.36095064191571,1.0
1381237,2015-10-10,3YrRet,Carmignac Pf Investissement F EUR Acc,8.65281484337226,
1381254,2015-10-17,3YrRet,Carmignac Pf Investissement A EUR Acc,9.13152217336626,
1381276,2015-10-17,3YrRet,Carmignac Pf Investissement F EUR Acc,9.42387088621352,
1381292,2015-10-17,3YrRet,Carmignac Investissement A EUR Acc,9.1315228535412,1.0
1381300,2015-10-24,3YrRet,Carmignac Pf Investissement A EUR Acc,8.89368182729551,
1381325,2015-10-24,3YrRet,Carmignac Pf Investissement F EUR Acc,9.19022591412024,
1381329,2015-10-24,3YrRet,Carmignac Investissement A EUR Acc,8.89368142438269,1.0
1381358,2015-10-31,3YrRet,Carmignac Pf Investissement F EUR Acc,9.06913622129601,
1381376,2015-10-31,3YrRet,Carmignac Investissement A EUR Acc,8.77321935253739,1.0
1381383,2015-10-31,3YrRet,Carmignac Pf Investissement A EUR Acc,8.77321692762354,
1381391,2015-11-07,3YrRet,Carmignac Investissement A EUR Acc,10.8035762983181,1.0
1381394,2015-11-07,3YrRet,Carmignac Pf Investissement A EUR Acc,10.8035766734939,
1381416,2015-11-07,3YrRet,Carmignac Pf Investissement F EUR Acc,11.1158950081355,
1381449,2015-11-14,3YrRet,Carmignac Investissement A EUR Acc,9.36002537572949,1.0
1381451,2015-11-14,3YrRet,Carmignac Pf Investissement F EUR Acc,9.67369722736899,
1381466,2015-11-14,3YrRet,Carmignac Pf Investissement A EUR Acc,9.36002424149578,
1381480,2015-11-21,3YrRet,Carmignac Pf Investissement A EUR Acc,9.83948609820528,
1381506,2015-11-21,3YrRet,Carmignac Investissement A EUR Acc,9.87093088063522,1.0
1381510,2015-11-21,3YrRet,Carmignac Pf Investissement F EUR Acc,10.1866632711264,
1381539,2015-11-28,3YrRet,Carmignac Pf Investissement A EUR Acc,9.74230164910561,
1381544,2015-11-28,3YrRet,Carmignac Pf Investissement F EUR Acc,10.0945764588093,
1381550,2015-11-28,3YrRet,Carmignac Investissement A EUR Acc,9.76803896114025,1.0
1381581,2015-12-05,3YrRet,Carmignac Investissement A EUR Acc,8.55756276280568,1.0
1381591,2015-12-05,3YrRet,Carmignac Pf Investissement F EUR Acc,8.87679238402757,
1381595,2015-12-05,3YrRet,Carmignac Pf Investissement A EUR Acc,8.55707183218741,
1381630,2015-12-12,3YrRet,Carmignac Pf Investissement A EUR Acc,7.8964435248186,
1381633,2015-12-12,3YrRet,Carmignac Pf Investissement F EUR Acc,8.21692167601764,
1381651,2015-12-12,3YrRet,Carmignac Investissement A EUR Acc,7.89645990790653,1.0
1381658,2015-12-19,3YrRet,Carmignac Investissement A EUR Acc,8.40490376659437,1.0
1381677,2015-12-19,3YrRet,Carmignac Pf Investissement F EUR Acc,8.71681106596713,
1381679,2015-12-19,3YrRet,Carmignac Pf Investissement A EUR Acc,8.3897620791715,
1381701,2015-12-26,3YrRet,Carmignac Pf Investissement F EUR Acc,7.5291894973313,
1381709,2015-12-26,3YrRet,Carmignac Investissement A EUR Acc,7.20575832660653,1.0
1381726,2015-12-26,3YrRet,Carmignac Pf Investissement A EUR Acc,7.20166504363082,
1381756,2016-01-02,3YrRet,Carmignac Pf Investissement F EUR Acc,8.181929351043,
1381769,2016-01-02,3YrRet,Carmignac Pf Investissement A EUR Acc,7.84891068869478,
1381770,2016-01-02,3YrRet,Carmignac Investissement A EUR Acc,7.85428534597417,1.0
1381793,2016-01-09,3YrRet,Carmignac Investissement A EUR Acc,6.41587084017465,1.0
1381798,2016-01-09,3YrRet,Carmignac Pf Investissement F EUR Acc,6.73569045312457,
1381833,2016-01-09,3YrRet,Carmignac Pf Investissement A EUR Acc,6.40214998954229,
1381845,2016-01-16,3YrRet,Carmignac Pf Investissement A EUR Acc,5.33406095636764,
1381877,2016-01-16,3YrRet,Carmignac Pf Investissement F EUR Acc,5.67087447423598,
1381879,2016-01-16,3YrRet,Carmignac Investissement A EUR Acc,5.35155322470695,1.0
1381883,2016-01-23,3YrRet,Carmignac Investissement A EUR Acc,5.68434158406188,1.0
1381886,2016-01-23,3YrRet,Carmignac Pf Investissement F EUR Acc,6.00957892641807,
1381918,2016-01-23,3YrRet,Carmignac Pf Investissement A EUR Acc,5.66886143548273,
1381934,2016-01-30,3YrRet,Carmignac Pf Investissement A EUR Acc,5.46396620252962,
1381966,2016-01-30,3YrRet,Carmignac Investissement A EUR Acc,5.48232725365714,1.0
1381967,2016-01-30,3YrRet,Carmignac Pf Investissement F EUR Acc,5.81029094367858,
1381994,2016-02-06,3YrRet,Carmignac Pf Investissement A EUR Acc,4.05401665642662,
1382009,2016-02-06,3YrRet,Carmignac Investissement A EUR Acc,4.06583393218725,1.0
1382012,2016-02-06,3YrRet,Carmignac Pf Investissement F EUR Acc,4.39935477239299,
1382023,2016-02-13,3YrRet,Carmignac Pf Investissement F EUR Acc,4.49667204729103,
1382025,2016-02-13,3YrRet,Carmignac Investissement A EUR Acc,4.15639755802795,1.0
1382037,2016-02-13,3YrRet,Carmignac Pf Investissement A EUR Acc,4.14671444983803,
1382061,2016-02-20,3YrRet,Carmignac Investissement A EUR Acc,4.56131597132883,1.0
1382075,2016-02-20,3YrRet,Carmignac Pf Investissement A EUR Acc,4.55740381541454,
1382105,2016-02-20,3YrRet,Carmignac Pf Investissement F EUR Acc,4.91162106857239,
1382115,2016-02-27,3YrRet,Carmignac Investissement A EUR Acc,4.80841714674973,1.0
1382128,2016-02-27,3YrRet,Carmignac Pf Investissement F EUR Acc,5.16053343915872,
1382129,2016-02-27,3YrRet,Carmignac Pf Investissement A EUR Acc,4.80240090624853,
1382172,2016-03-05,3YrRet,Carmignac Investissement A EUR Acc,4.25742000431479,1.0
1382190,2016-03-05,3YrRet,Carmignac Pf Investissement F EUR Acc,4.61495110305878,
1382195,2016-03-05,3YrRet,Carmignac Pf Investissement A EUR Acc,4.25394669947983,
1382212,2016-03-12,3YrRet,Carmignac Pf Investissement F EUR Acc,4.691763950943,
1382222,2016-03-12,3YrRet,Carmignac Investissement A EUR Acc,4.33248180591996,1.0
1382236,2016-03-12,3YrRet,Carmignac Pf Investissement A EUR Acc,4.32623053281103,
1382253,2016-03-19,3YrRet,Carmignac Pf Investissement F EUR Acc,5.23667442710136,
1382255,2016-03-19,3YrRet,Carmignac Investissement A EUR Acc,4.87610172668789,1.0
1382272,2016-03-19,3YrRet,Carmignac Pf Investissement A EUR Acc,4.86468342676962,
1382300,2016-03-26,3YrRet,Carmignac Pf Investissement A EUR Acc,4.58639842583586,
1382322,2016-03-26,3YrRet,Carmignac Pf Investissement F EUR Acc,4.96009423574324,
1382330,2016-03-26,3YrRet,Carmignac Investissement A EUR Acc,4.59265084468701,1.0
1382352,2016-04-02,3YrRet,Carmignac Investissement A EUR Acc,5.40016758866932,1.0
1382357,2016-04-02,3YrRet,Carmignac Pf Investissement F EUR Acc,5.76827587521314,
1382372,2016-04-02,3YrRet,Carmignac Pf Investissement A EUR Acc,5.38680761089918,
1382379,2016-04-09,3YrRet,Carmignac Pf Investissement A EUR Acc,4.72180035963901,
1382381,2016-04-09,3YrRet,Carmignac Investissement A EUR Acc,4.72856023018116,1.0
1382394,2016-04-09,3YrRet,Carmignac Pf Investissement F EUR Acc,5.10318473349938,
1382436,2016-04-16,3YrRet,Carmignac Pf Investissement F EUR Acc,5.87171403541975,
1382458,2016-04-16,3YrRet,Carmignac Investissement A EUR Acc,5.49473936733627,1.0
1382460,2016-04-16,3YrRet,Carmignac Pf Investissement A EUR Acc,5.4793850011406,
1382472,2016-04-23,3YrRet,Carmignac Investissement A EUR Acc,5.15857444819614,1.0
1382479,2016-04-23,3YrRet,Carmignac Pf Investissement A EUR Acc,5.14920761384272,
1382480,2016-04-23,3YrRet,Carmignac Pf Investissement F EUR Acc,5.5431982922276,
1382517,2016-04-30,3YrRet,Carmignac Pf Investissement F EUR Acc,4.79589913510186,
1382533,2016-04-30,3YrRet,Carmignac Investissement A EUR Acc,4.39888476030044,1.0
1382540,2016-04-30,3YrRet,Carmignac Pf Investissement A EUR Acc,4.39999724141635,
1382573,2016-05-07,3YrRet,Carmignac Pf Investissement A EUR Acc,3.06296779454021,
1382581,2016-05-07,3YrRet,Carmignac Investissement A EUR Acc,3.06247321834547,2.0
1382587,2016-05-07,3YrRet,Carmignac Pf Investissement F EUR Acc,3.45880519615591,
1382606,2016-05-14,3YrRet,Carmignac Pf Investissement A EUR Acc,2.60328616314234,
1382608,2016-05-14,3YrRet,Carmignac Pf Investissement F EUR Acc,3.00117217856557,
1382623,2016-05-14,3YrRet,Carmignac Investissement A EUR Acc,2.59214636231222,3.0
1382649,2016-05-21,3YrRet,Carmignac Pf Investissement A EUR Acc,3.79169897999045,
1382674,2016-05-21,3YrRet,Carmignac Investissement A EUR Acc,3.7841385756364,1.0
1382682,2016-05-21,3YrRet,Carmignac Pf Investissement F EUR Acc,4.19957773217527,
1382698,2016-05-28,3YrRet,Carmignac Pf Investissement A EUR Acc,4.97377280660349,
1382705,2016-05-28,3YrRet,Carmignac Pf Investissement F EUR Acc,5.38740083411249,
1382725,2016-05-28,3YrRet,Carmignac Investissement A EUR Acc,4.96779605115012,1.0
1382751,2016-06-04,3YrRet,Carmignac Investissement A EUR Acc,6.36026955538516,1.0
1382771,2016-06-04,3YrRet,Carmignac Pf Investissement F EUR Acc,6.79194031841037,
1382780,2016-06-04,3YrRet,Carmignac Pf Investissement A EUR Acc,6.36538748232651,
1382784,2016-06-11,3YrRet,Carmignac Pf Investissement A EUR Acc,6.99914015758794,
1382808,2016-06-11,3YrRet,Carmignac Investissement A EUR Acc,6.99556164577468,1.0
1382817,2016-06-11,3YrRet,Carmignac Pf Investissement F EUR Acc,7.43278679039348,
1382841,2016-06-18,3YrRet,Carmignac Investissement A EUR Acc,6.99244344082273,1.0
1382848,2016-06-18,3YrRet,Carmignac Pf Investissement A EUR Acc,7.00659040069671,
1382870,2016-06-18,3YrRet,Carmignac Pf Investissement F EUR Acc,7.44265841738756,
1382874,2016-06-25,3YrRet,Carmignac Pf Investissement F EUR Acc,6.59989063087711,
1382875,2016-06-25,3YrRet,Carmignac Pf Investissement A EUR Acc,6.16047416585159,
1382896,2016-06-25,3YrRet,Carmignac Investissement A EUR Acc,6.16441587564147,1.0
1382921,2016-07-02,3YrRet,Carmignac Pf Investissement F EUR Acc,6.3322068839216,
1382922,2016-07-02,3YrRet,Carmignac Pf Investissement A EUR Acc,5.89173019033533,
1382941,2016-07-02,3YrRet,Carmignac Investissement A EUR Acc,5.89537162899514,1.0
1382967,2016-07-09,3YrRet,Carmignac Pf Investissement A EUR Acc,6.27311298170246,
1382971,2016-07-09,3YrRet,Carmignac Pf Investissement F EUR Acc,6.72035402103406,
1382981,2016-07-09,3YrRet,Carmignac Investissement A EUR Acc,6.28972503048622,1.0
1383011,2016-07-16,3YrRet,Carmignac Investissement A EUR Acc,6.86654794600541,1.0
1383040,2016-07-16,3YrRet,Carmignac Pf Investissement F EUR Acc,7.27537065497958,
1383044,2016-07-16,3YrRet,Carmignac Pf Investissement A EUR Acc,6.82138331335123,
1383057,2016-07-23,3YrRet,Carmignac Pf Investissement F EUR Acc,8.26277674760647,
1383060,2016-07-23,3YrRet,Carmignac Pf Investissement A EUR Acc,7.80175942863759,
1383092,2016-07-23,3YrRet,Carmignac Investissement A EUR Acc,7.84814996298309,1.0
1383104,2016-07-30,3YrRet,Carmignac Pf Investissement F EUR Acc,7.07852710941503,
1383109,2016-07-30,3YrRet,Carmignac Pf Investissement A EUR Acc,6.61579583595273,
1383129,2016-07-30,3YrRet,Carmignac Investissement A EUR Acc,6.66187098783462,1.0
1383142,2016-08-06,3YrRet,Carmignac Investissement A EUR Acc,7.4574094019805,1.0
1383167,2016-08-06,3YrRet,Carmignac Pf Investissement A EUR Acc,7.41842675463351,
1383176,2016-08-06,3YrRet,Carmignac Pf Investissement F EUR Acc,7.88745966286781,
1383199,2016-08-13,3YrRet,Carmignac Investissement A EUR Acc,7.24602641173404,1.0
1383210,2016-08-13,3YrRet,Carmignac Pf Investissement A EUR Acc,7.21094296868448,
1383230,2016-08-13,3YrRet,Carmignac Pf Investissement F EUR Acc,7.68349042534635,
1383236,2016-08-20,3YrRet,Carmignac Pf Investissement F EUR Acc,7.32902557331752,
1383252,2016-08-20,3YrRet,Carmignac Pf Investissement A EUR Acc,6.85241667935053,
1383270,2016-08-20,3YrRet,Carmignac Investissement A EUR Acc,6.88168643960769,1.0
1383281,2016-08-27,3YrRet,Carmignac Pf Investissement A EUR Acc,7.00548367358338,
1383285,2016-08-27,3YrRet,Carmignac Investissement A EUR Acc,7.03409140453244,1.0
1383305,2016-08-27,3YrRet,Carmignac Pf Investissement F EUR Acc,7.48620263428854,
1383335,2016-09-03,3YrRet,Carmignac Investissement A EUR Acc,6.6193582870621,1.0
1383351,2016-09-03,3YrRet,Carmignac Pf Investissement F EUR Acc,7.07417985516807,
1383364,2016-09-03,3YrRet,Carmignac Pf Investissement A EUR Acc,6.59196423754667,
1383385,2016-09-10,3YrRet,Carmignac Pf Investissement A EUR Acc,5.54400315437156,
1383401,2016-09-10,3YrRet,Carmignac Investissement A EUR Acc,5.57748057759102,1.0
1383409,2016-09-10,3YrRet,Carmignac Pf Investissement F EUR Acc,6.02633189223847,
1383415,2016-09-17,3YrRet,Carmignac Pf Investissement F EUR Acc,5.77459330861436,
1383426,2016-09-17,3YrRet,Carmignac Investissement A EUR Acc,5.31387577393196,1.0
1383438,2016-09-17,3YrRet,Carmignac Pf Investissement A EUR Acc,5.289200001855,
1383467,2016-09-24,3YrRet,Carmignac Investissement A EUR Acc,6.20618113155802,1.0
1383473,2016-09-24,3YrRet,Carmignac Pf Investissement A EUR Acc,6.17291021172501,
1383494,2016-09-24,3YrRet,Carmignac Pf Investissement F EUR Acc,6.670115234175,
1383505,2016-10-01,3YrRet,Carmignac Pf Investissement F EUR Acc,6.49683350718433,
1383531,2016-10-01,3YrRet,Carmignac Pf Investissement A EUR Acc,5.99657829575768,
1383535,2016-10-01,3YrRet,Carmignac Investissement A EUR Acc,6.03062868890649,1.0
1383554,2016-10-08,3YrRet,Carmignac Pf Investissement F EUR Acc,5.71394834243157,
1383569,2016-10-08,3YrRet,Carmignac Investissement A EUR Acc,5.25183953328694,1.0
1383584,2016-10-08,3YrRet,Carmignac Pf Investissement A EUR Acc,5.21274736961315,
1383601,2016-10-15,3YrRet,Carmignac Pf Investissement A EUR Acc,4.30559995143964,
1383622,2016-10-15,3YrRet,Carmignac Investissement A EUR Acc,4.33803293635358,2.0
1383627,2016-10-15,3YrRet,Carmignac Pf Investissement F EUR Acc,4.80428348350574,
1383654,2016-10-22,3YrRet,Carmignac Pf Investissement F EUR Acc,6.37298110683642,
1383655,2016-10-22,3YrRet,Carmignac Pf Investissement A EUR Acc,5.86192807538797,
1383669,2016-10-22,3YrRet,Carmignac Investissement A EUR Acc,5.89848807922297,1.0
1383700,2016-10-29,3YrRet,Carmignac Investissement A EUR Acc,4.87258833119084,1.0
1383715,2016-10-29,3YrRet,Carmignac Pf Investissement F EUR Acc,5.34789594741858,
1383717,2016-10-29,3YrRet,Carmignac Pf Investissement A EUR Acc,4.8380833410737,
1383739,2016-11-05,3YrRet,Carmignac Pf Investissement F EUR Acc,3.79519969784075,
1383742,2016-11-05,3YrRet,Carmignac Pf Investissement A EUR Acc,3.28804181024793,
1383767,2016-11-05,3YrRet,Carmignac Investissement A EUR Acc,3.3080756272871,3.0
1383780,2016-11-12,3YrRet,Carmignac Investissement A EUR Acc,4.10171010253413,2.0
1383797,2016-11-12,3YrRet,Carmignac Pf Investissement A EUR Acc,4.08414550566303,
1383813,2016-11-12,3YrRet,Carmignac Pf Investissement F EUR Acc,4.59861877538095,
1383829,2016-11-19,3YrRet,Carmignac Investissement A EUR Acc,4.13773832388205,1.0
1383846,2016-11-19,3YrRet,Carmignac Pf Investissement A EUR Acc,4.12154709685766,
1383847,2016-11-19,3YrRet,Carmignac Pf Investissement F EUR Acc,4.6812562729621,
1383895,2016-11-26,3YrRet,Carmignac Investissement A EUR Acc,4.47462896887965,1.0
1383897,2016-11-26,3YrRet,Carmignac Pf Investissement F EUR Acc,5.0946647924681,
1383900,2016-11-26,3YrRet,Carmignac Pf Investissement A EUR Acc,4.46443817977868,
1383924,2016-12-03,3YrRet,Carmignac Pf Investissement A EUR Acc,4.49162304608262,
1383932,2016-12-03,3YrRet,Carmignac Investissement A EUR Acc,4.49467840717688,1.0
1383933,2016-12-03,3YrRet,Carmignac Pf Investissement F EUR Acc,5.17212167616536,
1383979,2016-12-10,3YrRet,Carmignac Investissement A EUR Acc,6.69158348503802,1.0
1383990,2016-12-10,3YrRet,Carmignac Pf Investissement A EUR Acc,6.6918154823272,
1383994,2016-12-10,3YrRet,Carmignac Pf Investissement F EUR Acc,7.46357878918427,
1384010,2016-12-17,3YrRet,Carmignac Investissement A EUR Acc,5.90473176659017,1.0
1384015,2016-12-17,3YrRet,Carmignac Pf Investissement F EUR Acc,6.53844184837458,
1384021,2016-12-17,3YrRet,Carmignac Pf Investissement A EUR Acc,5.88847855919394,
1384063,2016-12-24,3YrRet,Carmignac Pf Investissement A EUR Acc,5.04465608189271,
1384086,2016-12-24,3YrRet,Carmignac Pf Investissement F EUR Acc,5.63278066624822,
1384095,2016-12-24,3YrRet,Carmignac Investissement A EUR Acc,5.0532482771519,1.0
1384110,2016-12-31,3YrRet,Carmignac Pf Investissement F EUR Acc,4.9728314522113,
1384115,2016-12-31,3YrRet,Carmignac Investissement A EUR Acc,4.40355432275215,1.0
1384128,2016-12-31,3YrRet,Carmignac Pf Investissement A EUR Acc,4.39616511445924,
1384170,2017-01-07,3YrRet,Carmignac Pf Investissement F EUR Acc,5.67206378386418,
1384179,2017-01-07,3YrRet,Carmignac Pf Investissement A EUR Acc,5.08325224134476,
1384182,2017-01-07,3YrRet,Carmignac Investissement A EUR Acc,5.09573695769778,1.0
1384193,2017-01-14,3YrRet,Carmignac Investissement A EUR Acc,4.97084363418632,1.0
1384195,2017-01-14,3YrRet,Carmignac Pf Investissement A EUR Acc,4.95737806479228,
1384209,2017-01-14,3YrRet,Carmignac Pf Investissement F EUR Acc,5.5435680366303,
1384237,2017-01-21,3YrRet,Carmignac Pf Investissement F EUR Acc,7.12257371965563,
1384248,2017-01-21,3YrRet,Carmignac Investissement A EUR Acc,6.55744281755468,1.0
1384274,2017-01-21,3YrRet,Carmignac Pf Investissement A EUR Acc,6.54853800006105,
1384284,2017-01-28,3YrRet,Carmignac Pf Investissement A EUR Acc,7.38802660773394,
1384315,2017-01-28,3YrRet,Carmignac Investissement A EUR Acc,7.41936086729755,1.0
1384325,2017-01-28,3YrRet,Carmignac Pf Investissement F EUR Acc,7.90173936503267,
1384327,2017-02-04,3YrRet,Carmignac Investissement A EUR Acc,7.21908826367403,1.0
1384338,2017-02-04,3YrRet,Carmignac Pf Investissement A EUR Acc,7.19036009159131,
1384341,2017-02-04,3YrRet,Carmignac Pf Investissement F EUR Acc,7.72173450159415,
1384389,2017-02-11,3YrRet,Carmignac Investissement A EUR Acc,7.04418428773614,1.0
1384394,2017-02-11,3YrRet,Carmignac Pf Investissement A EUR Acc,7.01424114292266,
1384404,2017-02-11,3YrRet,Carmignac Pf Investissement F EUR Acc,7.53694407957135,
1384430,2017-02-18,3YrRet,Carmignac Pf Investissement F EUR Acc,7.83666648096355,
1384436,2017-02-18,3YrRet,Carmignac Pf Investissement A EUR Acc,7.30463440298861,
1384444,2017-02-18,3YrRet,Carmignac Investissement A EUR Acc,7.33923109710444,1.0
1384485,2017-02-25,3YrRet,Carmignac Investissement A EUR Acc,6.81562480335949,1.0
1384491,2017-02-25,3YrRet,Carmignac Pf Investissement F EUR Acc,7.30675965626801,
1384505,2017-02-25,3YrRet,Carmignac Pf Investissement A EUR Acc,6.7785217252007,
1384520,2017-03-04,3YrRet,Carmignac Pf Investissement A EUR Acc,6.63847195034333,
1384535,2017-03-04,3YrRet,Carmignac Pf Investissement F EUR Acc,7.16757237858803,
1384549,2017-03-04,3YrRet,Carmignac Investissement A EUR Acc,6.67572665503116,1.0
1384567,2017-03-11,3YrRet,Carmignac Investissement A EUR Acc,8.55029077519891,1.0
1384589,2017-03-11,3YrRet,Carmignac Pf Investissement F EUR Acc,9.03227394722841,
1384600,2017-03-11,3YrRet,Carmignac Pf Investissement A EUR Acc,8.51347818035941,
1384604,2017-03-18,3YrRet,Carmignac Pf Investissement A EUR Acc,7.64060794127239,
1384612,2017-03-18,3YrRet,Carmignac Pf Investissement F EUR Acc,8.16403094094358,
1384633,2017-03-18,3YrRet,Carmignac Investissement A EUR Acc,7.68279234680997,1.0
1384667,2017-03-25,3YrRet,Carmignac Pf Investissement F EUR Acc,7.57970236309897,
1384674,2017-03-25,3YrRet,Carmignac Pf Investissement A EUR Acc,7.06108585633141,
1384685,2017-03-25,3YrRet,Carmignac Investissement A EUR Acc,7.09848124760133,1.0
1384702,2017-04-01,3YrRet,Carmignac Investissement A EUR Acc,6.60204322816225,1.0
1384718,2017-04-01,3YrRet,Carmignac Pf Investissement F EUR Acc,7.08245347121026,
1384730,2017-04-01,3YrRet,Carmignac Pf Investissement A EUR Acc,6.56602573859655,
1384745,2017-04-08,3YrRet,Carmignac Pf Investissement A EUR Acc,8.15188936457811,
1384766,2017-04-08,3YrRet,Carmignac Investissement A EUR Acc,8.19174886819143,1.0
1384776,2017-04-08,3YrRet,Carmignac Pf Investissement F EUR Acc,8.66712887633307,
1384790,2017-04-15,3YrRet,Carmignac Pf Investissement F EUR Acc,7.54966885623067,
1384791,2017-04-15,3YrRet,Carmignac Pf Investissement A EUR Acc,7.03299006889593,
1384825,2017-04-15,3YrRet,Carmignac Investissement A EUR Acc,7.07648890026176,1.0
1384833,2017-04-22,3YrRet,Carmignac Pf Investissement F EUR Acc,7.76361184254648,
1384845,2017-04-22,3YrRet,Carmignac Pf Investissement A EUR Acc,7.24715204743112,
1384851,2017-04-22,3YrRet,Carmignac Investissement A EUR Acc,7.29058896771739,1.0
1384880,2017-04-29,3YrRet,Carmignac Pf Investissement A EUR Acc,7.70471974165645,
1384912,2017-04-29,3YrRet,Carmignac Pf Investissement F EUR Acc,8.23206435901809,
1384918,2017-04-29,3YrRet,Carmignac Investissement A EUR Acc,7.74105358747921,1.0
1384926,2017-05-06,3YrRet,Carmignac Pf Investissement A EUR Acc,8.33003991891881,
1384954,2017-05-06,3YrRet,Carmignac Investissement A EUR Acc,8.36815718706834,1.0
1384966,2017-05-06,3YrRet,Carmignac Pf Investissement F EUR Acc,8.8636176060475,
1384972,2017-05-13,3YrRet,Carmignac Pf Investissement A EUR Acc,8.52008686396211,
1384988,2017-05-13,3YrRet,Carmignac Investissement A EUR Acc,8.55594966739837,1.0
1385007,2017-05-13,3YrRet,Carmignac Pf Investissement F EUR Acc,9.05199057686863,
1385025,2017-05-20,3YrRet,Carmignac Pf Investissement F EUR Acc,7.64492267216763,
1385043,2017-05-20,3YrRet,Carmignac Investissement A EUR Acc,7.13802882395833,1.0
1385061,2017-05-20,3YrRet,Carmignac Pf Investissement A EUR Acc,7.10895763871078,
1385064,2017-05-27,3YrRet,Carmignac Pf Investissement A EUR Acc,7.45301070073641,
1385103,2017-05-27,3YrRet,Carmignac Pf Investissement F EUR Acc,7.9794838640725,
1385104,2017-05-27,3YrRet,Carmignac Investissement A EUR Acc,7.48415731742786,1.0
1385121,2017-06-03,3YrRet,Carmignac Pf Investissement F EUR Acc,7.54470643920231,
1385138,2017-06-03,3YrRet,Carmignac Pf Investissement A EUR Acc,7.02036209783317,
1385153,2017-06-03,3YrRet,Carmignac Investissement A EUR Acc,7.05321986511698,1.0
1385157,2017-06-10,3YrRet,Carmignac Pf Investissement F EUR Acc,7.3735723723223,
1385177,2017-06-10,3YrRet,Carmignac Pf Investissement A EUR Acc,6.85221252000332,
1385189,2017-06-10,3YrRet,Carmignac Investissement A EUR Acc,6.88382317216065,1.0
1385208,2017-06-17,3YrRet,Carmignac Pf Investissement F EUR Acc,6.6666448203313,
1385210,2017-06-17,3YrRet,Carmignac Investissement A EUR Acc,6.16830612023191,1.0
1385244,2017-06-17,3YrRet,Carmignac Pf Investissement A EUR Acc,6.13660746233469,
1385250,2017-06-24,3YrRet,Carmignac Pf Investissement A EUR Acc,6.71001458068536,
1385256,2017-06-24,3YrRet,Carmignac Pf Investissement F EUR Acc,7.24016840189297,
1385276,2017-06-24,3YrRet,Carmignac Investissement A EUR Acc,6.74112428520952,1.0
1385303,2017-07-01,3YrRet,Carmignac Investissement A EUR Acc,5.30945115100592,1.0
1385325,2017-07-01,3YrRet,Carmignac Pf Investissement A EUR Acc,5.27694815599109,
1385328,2017-07-01,3YrRet,Carmignac Pf Investissement F EUR Acc,5.8162059778879,
1385347,2017-07-08,3YrRet,Carmignac Pf Investissement F EUR Acc,7.24254148559031,
1385358,2017-07-08,3YrRet,Carmignac Investissement A EUR Acc,6.75089276394536,1.0
1385379,2017-07-08,3YrRet,Carmignac Pf Investissement A EUR Acc,6.72079059078883,
1385396,2017-07-15,3YrRet,Carmignac Pf Investissement F EUR Acc,7.57348114768921,
1385405,2017-07-15,3YrRet,Carmignac Pf Investissement A EUR Acc,7.0526299437734,
1385424,2017-07-15,3YrRet,Carmignac Investissement A EUR Acc,7.08144649978868,1.0
1385436,2017-07-22,3YrRet,Carmignac Investissement A EUR Acc,6.37189645876772,1.0
1385446,2017-07-22,3YrRet,Carmignac Pf Investissement F EUR Acc,6.86944121279116,
1385474,2017-07-22,3YrRet,Carmignac Pf Investissement A EUR Acc,6.35130408119182,
1385480,2017-07-29,3YrRet,Carmignac Pf Investissement A EUR Acc,7.27153712115418,
1385495,2017-07-29,3YrRet,Carmignac Pf Investissement F EUR Acc,7.7966807297746,
1385508,2017-07-29,3YrRet,Carmignac Investissement A EUR Acc,7.28485647406778,1.0
1385522,2017-08-05,3YrRet,Carmignac Pf Investissement F EUR Acc,7.99349005865793,
1385558,2017-08-05,3YrRet,Carmignac Investissement A EUR Acc,7.50245304778909,1.0
1385566,2017-08-05,3YrRet,Carmignac Pf Investissement A EUR Acc,7.47266775673432,
1385571,2017-08-12,3YrRet,Carmignac Pf Investissement A EUR Acc,5.81511150153875,
1385590,2017-08-12,3YrRet,Carmignac Pf Investissement F EUR Acc,6.34818047826144,
1385607,2017-08-12,3YrRet,Carmignac Investissement A EUR Acc,5.87247655580148,1.0
1385620,2017-08-19,3YrRet,Carmignac Pf Investissement A EUR Acc,4.86537991197216,
1385628,2017-08-19,3YrRet,Carmignac Pf Investissement F EUR Acc,5.39192703197815,
1385630,2017-08-19,3YrRet,Carmignac Investissement A EUR Acc,4.93248859426705,1.0
1385665,2017-08-26,3YrRet,Carmignac Pf Investissement F EUR Acc,5.17436698610421,
1385690,2017-08-26,3YrRet,Carmignac Investissement A EUR Acc,4.70541249468595,1.0
1385700,2017-08-26,3YrRet,Carmignac Pf Investissement A EUR Acc,4.63999933150376,
1385710,2017-09-02,3YrRet,Carmignac Pf Investissement A EUR Acc,4.48651115609797,
1385733,2017-09-02,3YrRet,Carmignac Pf Investissement F EUR Acc,5.01595760584814,
1385740,2017-09-02,3YrRet,Carmignac Investissement A EUR Acc,4.54343510165018,1.0
1385766,2017-09-09,3YrRet,Carmignac Pf Investissement A EUR Acc,4.42048077579587,
1385770,2017-09-09,3YrRet,Carmignac Investissement A EUR Acc,4.47584437435715,1.0
1385785,2017-09-09,3YrRet,Carmignac Pf Investissement F EUR Acc,4.9478491735669,
1385819,2017-09-16,3YrRet,Carmignac Pf Investissement F EUR Acc,4.88756136021942,
1385823,2017-09-16,3YrRet,Carmignac Investissement A EUR Acc,4.42199875742286,1.0
1385829,2017-09-16,3YrRet,Carmignac Pf Investissement A EUR Acc,4.3650718737354,
1385848,2017-09-23,3YrRet,Carmignac Pf Investissement F EUR Acc,5.36842783431282,
1385859,2017-09-23,3YrRet,Carmignac Investissement A EUR Acc,4.91574637075751,1.0
1385862,2017-09-23,3YrRet,Carmignac Pf Investissement A EUR Acc,4.85609089171846,
1385920,2017-09-30,3YrRet,Carmignac Pf Investissement F EUR Acc,5.26471485449738,
1385923,2017-09-30,3YrRet,Carmignac Investissement A EUR Acc,4.81708439661723,1.0
1385928,2017-09-30,3YrRet,Carmignac Pf Investissement A EUR Acc,4.75831814564669,
1385946,2017-10-07,3YrRet,Carmignac Pf Investissement A EUR Acc,6.14729026725167,
1385953,2017-10-07,3YrRet,Carmignac Investissement A EUR Acc,6.20832729060712,1.0
1385966,2017-10-07,3YrRet,Carmignac Pf Investissement F EUR Acc,6.65015156794433,
1385984,2017-10-14,3YrRet,Carmignac Pf Investissement F EUR Acc,6.6523683005812,
1386008,2017-10-14,3YrRet,Carmignac Investissement A EUR Acc,6.21065332298596,1.0
1386016,2017-10-14,3YrRet,Carmignac Pf Investissement A EUR Acc,6.15307083090471,
1386038,2017-10-21,3YrRet,Carmignac Pf Investissement A EUR Acc,4.96845655779568,
1386050,2017-10-21,3YrRet,Carmignac Investissement A EUR Acc,5.02303139673448,1.0
1386057,2017-10-21,3YrRet,Carmignac Pf Investissement F EUR Acc,5.4672208266596,
1386084,2017-10-28,3YrRet,Carmignac Investissement A EUR Acc,4.1208116772663,1.0
1386102,2017-10-28,3YrRet,Carmignac Pf Investissement A EUR Acc,4.07221218951763,
1386113,2017-10-28,3YrRet,Carmignac Pf Investissement F EUR Acc,4.56350696949726,
1386122,2017-11-04,3YrRet,Carmignac Pf Investissement A EUR Acc,4.23410517708507,
1386144,2017-11-04,3YrRet,Carmignac Pf Investissement F EUR Acc,4.72861381303846,
1386162,2017-11-04,3YrRet,Carmignac Investissement A EUR Acc,4.27942160435411,1.0
1386170,2017-11-11,3YrRet,Carmignac Pf Investissement F EUR Acc,4.2276199049921,
1386187,2017-11-11,3YrRet,Carmignac Investissement A EUR Acc,3.77660074188175,1.0
1386209,2017-11-11,3YrRet,Carmignac Pf Investissement A EUR Acc,3.73775633392988,
1386214,2017-11-18,3YrRet,Carmignac Pf Investissement A EUR Acc,2.91426763381561,
1386220,2017-11-18,3YrRet,Carmignac Pf Investissement F EUR Acc,3.40813861973093,
1386253,2017-11-18,3YrRet,Carmignac Investissement A EUR Acc,2.95432251517409,2.0
1386263,2017-11-25,3YrRet,Carmignac Investissement A EUR Acc,3.01810764220682,2.0
1386291,2017-11-25,3YrRet,Carmignac Pf Investissement F EUR Acc,3.49490351663653,
1386303,2017-11-25,3YrRet,Carmignac Pf Investissement A EUR Acc,2.98266000959597,
1386310,2017-12-02,3YrRet,Carmignac Pf Investissement A EUR Acc,1.79796629431448,
1386311,2017-12-02,3YrRet,Carmignac Investissement A EUR Acc,1.83093395670855,6.0
1386340,2017-12-02,3YrRet,Carmignac Pf Investissement F EUR Acc,2.30717742500657,
1386356,2017-12-09,3YrRet,Carmignac Pf Investissement F EUR Acc,3.76747131670547,
1386362,2017-12-09,3YrRet,Carmignac Pf Investissement A EUR Acc,3.28944240932294,
1386365,2017-12-09,3YrRet,Carmignac Investissement A EUR Acc,3.31990760604506,1.0
1386427,2017-12-16,3YrRet,Carmignac Pf Investissement F EUR Acc,3.32671171485295,
1386429,2017-12-16,3YrRet,Carmignac Investissement A EUR Acc,2.88227364433937,2.0
1386439,2017-12-16,3YrRet,Carmignac Pf Investissement A EUR Acc,2.8531734332645,
1386455,2017-12-23,3YrRet,Carmignac Pf Investissement A EUR Acc,3.07375408077104,
1386463,2017-12-23,3YrRet,Carmignac Pf Investissement F EUR Acc,3.56211476959292,
1386473,2017-12-23,3YrRet,Carmignac Investissement A EUR Acc,3.09590368775536,2.0
1386505,2017-12-30,3YrRet,Carmignac Pf Investissement A EUR Acc,2.46401612768179,
1386513,2017-12-30,3YrRet,Carmignac Pf Investissement F EUR Acc,2.97564415501432,
1386525,2017-12-30,3YrRet,Carmignac Investissement A EUR Acc,2.4894203317738,2.0
1386549,2018-01-06,3YrRet,Carmignac Investissement A EUR Acc,3.15873689645056,2.0
1386553,2018-01-06,3YrRet,Carmignac Pf Investissement F EUR Acc,3.64908424613339,
1386561,2018-01-06,3YrRet,Carmignac Pf Investissement A EUR Acc,3.12514721095987,
1386602,2018-01-13,3YrRet,Carmignac Pf Investissement F EUR Acc,2.87843952789215,
1386604,2018-01-13,3YrRet,Carmignac Pf Investissement A EUR Acc,2.37073167508985,
1386622,2018-01-13,3YrRet,Carmignac Investissement A EUR Acc,2.40571462675423,3.0
1386627,2018-01-20,3YrRet,Carmignac Investissement A EUR Acc,1.35364981853501,9.0
1386644,2018-01-20,3YrRet,Carmignac Pf Investissement A EUR Acc,1.32356583908997,
1386648,2018-01-20,3YrRet,Carmignac Pf Investissement F EUR Acc,1.85755469811473,
1386674,2018-01-27,3YrRet,Carmignac Pf Investissement A EUR Acc,2.20525035212285,
1386690,2018-01-27,3YrRet,Carmignac Pf Investissement F EUR Acc,2.73550252403496,
1386715,2018-01-27,3YrRet,Carmignac Investissement A EUR Acc,2.23365356106264,4.0
1386740,2018-02-03,3YrRet,Carmignac Investissement A EUR Acc,1.6252437488584,6.0
1386742,2018-02-03,3YrRet,Carmignac Pf Investissement A EUR Acc,1.60583839037491,
1386750,2018-02-03,3YrRet,Carmignac Pf Investissement F EUR Acc,2.12720335347161,
1386778,2018-02-10,3YrRet,Carmignac Pf Investissement F EUR Acc,-0.182706087208928,
1386779,2018-02-10,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.689896210313945,
1386790,2018-02-10,3YrRet,Carmignac Investissement A EUR Acc,-0.68338628604292,96.0
1386818,2018-02-17,3YrRet,Carmignac Pf Investissement F EUR Acc,0.884367129241093,
1386828,2018-02-17,3YrRet,Carmignac Investissement A EUR Acc,0.42061168983103,29.0
1386844,2018-02-17,3YrRet,Carmignac Pf Investissement A EUR Acc,0.371342522452989,
1386870,2018-02-24,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.101012288272184,
1386881,2018-02-24,3YrRet,Carmignac Investissement A EUR Acc,-0.065765221156755,59.0
1386894,2018-02-24,3YrRet,Carmignac Pf Investissement F EUR Acc,0.425737105072854,
1386910,2018-03-03,3YrRet,Carmignac Investissement A EUR Acc,-1.49626270250729,100.0
1386913,2018-03-03,3YrRet,Carmignac Pf Investissement A EUR Acc,-1.52541546355859,
1386939,2018-03-03,3YrRet,Carmignac Pf Investissement F EUR Acc,-0.971758856437988,
1386957,2018-03-10,3YrRet,Carmignac Pf Investissement F EUR Acc,-0.676088379310291,
1386961,2018-03-10,3YrRet,Carmignac Investissement A EUR Acc,-1.21851671225989,100.0
1386987,2018-03-10,3YrRet,Carmignac Pf Investissement A EUR Acc,-1.24866227732562,
1387005,2018-03-17,3YrRet,Carmignac Pf Investissement F EUR Acc,-1.07814903258175,
1387011,2018-03-17,3YrRet,Carmignac Pf Investissement A EUR Acc,-1.64437075962145,
1387030,2018-03-17,3YrRet,Carmignac Investissement A EUR Acc,-1.61417275717731,100.0
1387046,2018-03-24,3YrRet,Carmignac Pf Investissement F EUR Acc,-1.35015614001965,
1387054,2018-03-24,3YrRet,Carmignac Investissement A EUR Acc,-1.81160407271969,100.0
1387064,2018-03-24,3YrRet,Carmignac Pf Investissement A EUR Acc,-1.83281218075931,
1387094,2018-03-31,3YrRet,Carmignac Pf Investissement F EUR Acc,-1.63863120293206,
1387112,2018-03-31,3YrRet,Carmignac Investissement A EUR Acc,-2.10509498025954,100.0
1387114,2018-03-31,3YrRet,Carmignac Pf Investissement A EUR Acc,-2.12293663190327,
1387133,2018-04-07,3YrRet,Carmignac Pf Investissement A EUR Acc,-4.00741333875979,
1387172,2018-04-07,3YrRet,Carmignac Pf Investissement F EUR Acc,-3.5282041271557,
1387173,2018-04-07,3YrRet,Carmignac Investissement A EUR Acc,-3.98869198721026,100.0
1387180,2018-04-14,3YrRet,Carmignac Pf Investissement F EUR Acc,-1.83687837824592,
1387185,2018-04-14,3YrRet,Carmignac Investissement A EUR Acc,-2.30142216123919,100.0
1387200,2018-04-14,3YrRet,Carmignac Pf Investissement A EUR Acc,-2.32112259057087,
1387247,2018-04-21,3YrRet,Carmignac Pf Investissement A EUR Acc,-2.34691465515107,
1387259,2018-04-21,3YrRet,Carmignac Investissement A EUR Acc,-2.33373063688845,100.0
1387262,2018-04-21,3YrRet,Carmignac Pf Investissement F EUR Acc,-1.85687566521374,
1387283,2018-04-28,3YrRet,Carmignac Pf Investissement F EUR Acc,-0.496688409322721,
1387285,2018-04-28,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.990620527733832,
1387294,2018-04-28,3YrRet,Carmignac Investissement A EUR Acc,-0.979839462652088,99.0
1387337,2018-05-05,3YrRet,Carmignac Investissement A EUR Acc,-0.711739499143738,94.0
1387350,2018-05-05,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.725409855413761,
1387351,2018-05-05,3YrRet,Carmignac Pf Investissement F EUR Acc,-0.204998369242937,
1387372,2018-05-12,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.387291449112859,
1387382,2018-05-12,3YrRet,Carmignac Pf Investissement F EUR Acc,0.138525650387011,
1387401,2018-05-12,3YrRet,Carmignac Investissement A EUR Acc,-0.366467355698274,84.0
1387416,2018-05-19,3YrRet,Carmignac Investissement A EUR Acc,-1.53814792437702,100.0
1387423,2018-05-19,3YrRet,Carmignac Pf Investissement F EUR Acc,-1.04684244661545,
1387427,2018-05-19,3YrRet,Carmignac Pf Investissement A EUR Acc,-1.56272272561784,
1387477,2018-05-26,3YrRet,Carmignac Pf Investissement A EUR Acc,-1.00725993938748,
1387484,2018-05-26,3YrRet,Carmignac Pf Investissement F EUR Acc,-0.488221981023163,
1387492,2018-05-26,3YrRet,Carmignac Investissement A EUR Acc,-0.984774637877961,97.0
1387510,2018-06-02,3YrRet,Carmignac Investissement A EUR Acc,-0.578925550703657,85.0
1387530,2018-06-02,3YrRet,Carmignac Pf Investissement F EUR Acc,-0.0844206080472754,
1387537,2018-06-02,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.600200240667759,
1387557,2018-06-09,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.390910121004417,
1387574,2018-06-09,3YrRet,Carmignac Pf Investissement F EUR Acc,0.139297502463531,
1387577,2018-06-09,3YrRet,Carmignac Investissement A EUR Acc,-0.376155221755481,74.0
1387602,2018-06-16,3YrRet,Carmignac Investissement A EUR Acc,0.372719664538823,33.0
1387608,2018-06-16,3YrRet,Carmignac Pf Investissement F EUR Acc,0.878166800493907,
1387622,2018-06-16,3YrRet,Carmignac Pf Investissement A EUR Acc,0.355653349424445,
1387640,2018-06-23,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.56338094699836,
1387646,2018-06-23,3YrRet,Carmignac Investissement A EUR Acc,-0.552799864930953,87.0
1387682,2018-06-23,3YrRet,Carmignac Pf Investissement F EUR Acc,-0.0330393700821219,
1387684,2018-06-30,3YrRet,Carmignac Pf Investissement F EUR Acc,0.0827665070168182,
1387700,2018-06-30,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.447529925797596,
1387722,2018-06-30,3YrRet,Carmignac Investissement A EUR Acc,-0.449259999851637,84.0
1387733,2018-07-07,3YrRet,Carmignac Pf Investissement A EUR Acc,0.230588315520541,
1387742,2018-07-07,3YrRet,Carmignac Investissement A EUR Acc,0.23116323157204,35.0
1387765,2018-07-07,3YrRet,Carmignac Pf Investissement F EUR Acc,0.765702586218842,
1387780,2018-07-14,3YrRet,Carmignac Pf Investissement F EUR Acc,-0.44304853791971,
1387781,2018-07-14,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.966397270789854,
1387794,2018-07-14,3YrRet,Carmignac Investissement A EUR Acc,-0.970311642963084,97.0
1387826,2018-07-21,3YrRet,Carmignac Pf Investissement F EUR Acc,0.362007949731091,
1387827,2018-07-21,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.169129821813141,
1387856,2018-07-21,3YrRet,Carmignac Investissement A EUR Acc,-0.172673959000602,64.0
1387874,2018-07-28,3YrRet,Carmignac Investissement A EUR Acc,0.119929530919394,38.0
1387890,2018-07-28,3YrRet,Carmignac Pf Investissement F EUR Acc,0.6716273546163,
1387907,2018-07-28,3YrRet,Carmignac Pf Investissement A EUR Acc,0.132159597917103,
1387931,2018-08-04,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.42139723330471,
1387942,2018-08-04,3YrRet,Carmignac Pf Investissement F EUR Acc,0.121847008247511,
1387952,2018-08-04,3YrRet,Carmignac Investissement A EUR Acc,-0.427092945318341,79.0
1387981,2018-08-11,3YrRet,Carmignac Investissement A EUR Acc,1.00763887292232,9.0
1387993,2018-08-11,3YrRet,Carmignac Pf Investissement A EUR Acc,1.01636799966938,
1388006,2018-08-11,3YrRet,Carmignac Pf Investissement F EUR Acc,1.56312384535127,
1388018,2018-08-18,3YrRet,Carmignac Pf Investissement F EUR Acc,3.18910951997651,
1388039,2018-08-18,3YrRet,Carmignac Pf Investissement A EUR Acc,2.55452055862655,
1388042,2018-08-18,3YrRet,Carmignac Investissement A EUR Acc,2.55812963530695,2.0
1388057,2018-08-25,3YrRet,Carmignac Investissement A EUR Acc,2.51089905035107,2.0
1388073,2018-08-25,3YrRet,Carmignac Pf Investissement A EUR Acc,2.50742082731357,
1388093,2018-08-25,3YrRet,Carmignac Pf Investissement F EUR Acc,3.13509969130255,
1388116,2018-09-01,3YrRet,Carmignac Pf Investissement A EUR Acc,3.19054376485715,
1388129,2018-09-01,3YrRet,Carmignac Pf Investissement F EUR Acc,3.82495004220398,
1388143,2018-09-01,3YrRet,Carmignac Investissement A EUR Acc,3.19058886263681,1.0
1388149,2018-09-08,3YrRet,Carmignac Investissement A EUR Acc,2.41911924459659,2.0
1388180,2018-09-08,3YrRet,Carmignac Pf Investissement F EUR Acc,3.05159165219266,
1388182,2018-09-08,3YrRet,Carmignac Pf Investissement A EUR Acc,2.42183831636038,
1388226,2018-09-15,3YrRet,Carmignac Investissement A EUR Acc,2.26060042537235,2.0
1388241,2018-09-15,3YrRet,Carmignac Pf Investissement A EUR Acc,2.26687425481389,
1388242,2018-09-15,3YrRet,Carmignac Pf Investissement F EUR Acc,2.89279955832469,
1388269,2018-09-22,3YrRet,Carmignac Pf Investissement A EUR Acc,3.13522450717207,
1388275,2018-09-22,3YrRet,Carmignac Investissement A EUR Acc,3.13389508861299,2.0
1388288,2018-09-22,3YrRet,Carmignac Pf Investissement F EUR Acc,3.78711506432967,
1388308,2018-09-29,3YrRet,Carmignac Pf Investissement F EUR Acc,4.50731832759659,
1388316,2018-09-29,3YrRet,Carmignac Pf Investissement A EUR Acc,3.84568658003412,
1388326,2018-09-29,3YrRet,Carmignac Investissement A EUR Acc,3.8682538845108,1.0
1388351,2018-10-06,3YrRet,Carmignac Pf Investissement F EUR Acc,3.11247801603716,
1388359,2018-10-06,3YrRet,Carmignac Investissement A EUR Acc,2.50961418559379,2.0
1388373,2018-10-06,3YrRet,Carmignac Pf Investissement A EUR Acc,2.48032355059042,
1388394,2018-10-13,3YrRet,Carmignac Pf Investissement A EUR Acc,0.540431768570415,
1388418,2018-10-13,3YrRet,Carmignac Pf Investissement F EUR Acc,1.16822887740751,
1388427,2018-10-13,3YrRet,Carmignac Investissement A EUR Acc,0.566936401359319,19.0
1388433,2018-10-20,3YrRet,Carmignac Pf Investissement F EUR Acc,0.579806297538088,
1388459,2018-10-20,3YrRet,Carmignac Investissement A EUR Acc,-0.0111892066314345,41.0
1388466,2018-10-20,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.042193801446877,
1388481,2018-10-27,3YrRet,Carmignac Pf Investissement F EUR Acc,-0.236573213525371,
1388497,2018-10-27,3YrRet,Carmignac Investissement A EUR Acc,-0.844470909648398,90.0
1388520,2018-10-27,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.86213408595498,
1388538,2018-11-03,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.307477449643168,
1388540,2018-11-03,3YrRet,Carmignac Investissement A EUR Acc,-0.316722154844185,66.0
1388560,2018-11-03,3YrRet,Carmignac Pf Investissement F EUR Acc,0.313614529807493,
1388583,2018-11-10,3YrRet,Carmignac Pf Investissement F EUR Acc,0.260477476181298,
1388609,2018-11-10,3YrRet,Carmignac Investissement A EUR Acc,-0.372950273507688,70.0
1388612,2018-11-10,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.357732646496178,
1388633,2018-11-17,3YrRet,Carmignac Pf Investissement F EUR Acc,-0.465558734122851,
1388650,2018-11-17,3YrRet,Carmignac Pf Investissement A EUR Acc,-1.05651123163453,
1388654,2018-11-17,3YrRet,Carmignac Investissement A EUR Acc,-1.10859529892918,95.0
1388691,2018-11-24,3YrRet,Carmignac Pf Investissement F EUR Acc,-1.52523045344957,
1388692,2018-11-24,3YrRet,Carmignac Investissement A EUR Acc,-2.15610983560207,100.0
1388713,2018-11-24,3YrRet,Carmignac Pf Investissement A EUR Acc,-2.10656668970883,
1388725,2018-12-01,3YrRet,Carmignac Investissement A EUR Acc,0.0299622375097286,28.0
1388726,2018-12-01,3YrRet,Carmignac Pf Investissement A EUR Acc,0.0680017890026807,
1388745,2018-12-01,3YrRet,Carmignac Pf Investissement F EUR Acc,0.693082847464011,
1388774,2018-12-08,3YrRet,Carmignac Pf Investissement F EUR Acc,0.566458300240336,
1388804,2018-12-08,3YrRet,Carmignac Investissement A EUR Acc,-0.0898763238269207,37.0
1388807,2018-12-08,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.0628601527612127,
1388818,2018-12-15,3YrRet,Carmignac Investissement A EUR Acc,-0.720037324273937,86.0
1388843,2018-12-15,3YrRet,Carmignac Pf Investissement F EUR Acc,-0.0559894031880503,
1388852,2018-12-15,3YrRet,Carmignac Pf Investissement A EUR Acc,-0.68017512490729,
1388862,2018-12-22,3YrRet,Carmignac Pf Investissement A EUR Acc,-3.38708551075571,
1388864,2018-12-22,3YrRet,Carmignac Investissement A EUR Acc,-3.4459893548119,100.0
1388893,2018-12-22,3YrRet,Carmignac Pf Investissement F EUR Acc,-2.78031126594875,
1388910,2018-12-29,3YrRet,Carmignac Pf Investissement A EUR Acc,-2.87518991894181,
1388922,2018-12-29,3YrRet,Carmignac Pf Investissement F EUR Acc,-2.26341262990077,
1388947,2018-12-29,3YrRet,Carmignac Investissement A EUR Acc,-2.93475027493079,100.0
1388957,2019-01-05,3YrRet,Carmignac Investissement A EUR Acc,-1.19042749540185,97.0
1388975,2019-01-05,3YrRet,Carmignac Pf Investissement F EUR Acc,-0.495995168922647,
1388996,2019-01-05,3YrRet,Carmignac Pf Investissement A EUR Acc,-1.11903448404146,
1389005,2019-01-12,3YrRet,Carmignac Investissement A EUR Acc,0.482702548213454,14.0
1389012,2019-01-12,3YrRet,Carmignac Pf Investissement A EUR Acc,0.567622446386507,
1389026,2019-01-12,3YrRet,Carmignac Pf Investissement F EUR Acc,1.19821166750811,
1389068,2019-01-19,3YrRet,Carmignac Pf Investissement F EUR Acc,1.49007709109727,
1389086,2019-01-19,3YrRet,Carmignac Pf Investissement A EUR Acc,0.856821953051812,
1389091,2019-01-19,3YrRet,Carmignac Investissement A EUR Acc,0.769466913770844,13.0
1389101,2019-01-26,3YrRet,Carmignac Investissement A EUR Acc,0.955789548402453,9.0
1389109,2019-01-26,3YrRet,Carmignac Pf Investissement F EUR Acc,1.68219403127934,
1389120,2019-01-26,3YrRet,Carmignac Pf Investissement A EUR Acc,1.0512975947367,
1389142,2019-02-02,3YrRet,Carmignac Pf Investissement A EUR Acc,3.33335418098148,
1389147,2019-02-02,3YrRet,Carmignac Pf Investissement F EUR Acc,3.9795094687656,
1389186,2019-02-02,3YrRet,Carmignac Investissement A EUR Acc,3.23561663579195,2.0
1389196,2019-02-09,3YrRet,Carmignac Investissement A EUR Acc,3.53592822214661,2.0
1389218,2019-02-09,3YrRet,Carmignac Pf Investissement F EUR Acc,4.27858357663096,
1389221,2019-02-09,3YrRet,Carmignac Pf Investissement A EUR Acc,3.62906006217998,
1389246,2019-02-16,3YrRet,Carmignac Investissement A EUR Acc,3.33359969033187,2.0
1389273,2019-02-16,3YrRet,Carmignac Pf Investissement A EUR Acc,3.40536664441198,
1389275,2019-02-16,3YrRet,Carmignac Pf Investissement F EUR Acc,4.05581456468767,
1389292,2019-02-23,3YrRet,Carmignac Pf Investissement A EUR Acc,3.17855159795981,
1389303,2019-02-23,3YrRet,Carmignac Investissement A EUR Acc,3.10015966165353,2.0
1389319,2019-02-23,3YrRet,Carmignac Pf Investissement F EUR Acc,3.82365662110717,
1389357,2019-03-02,3YrRet,Carmignac Investissement A EUR Acc,3.10016904198165,2.0
1389360,2019-03-02,3YrRet,Carmignac Pf Investissement F EUR Acc,3.82509832531144,
1389367,2019-03-02,3YrRet,Carmignac Pf Investissement A EUR Acc,3.17896662920194,
1389411,2019-03-09,3YrRet,Carmignac Pf Investissement A EUR Acc,2.92686941770579,
1389412,2019-03-09,3YrRet,Carmignac Pf Investissement F EUR Acc,3.56769028767663,
1389415,2019-03-09,3YrRet,Carmignac Investissement A EUR Acc,2.85078037090809,2.0
1389437,2019-03-16,3YrRet,Carmignac Investissement A EUR Acc,3.36383694204885,2.0
1389444,2019-03-16,3YrRet,Carmignac Pf Investissement F EUR Acc,4.08320393844122,
1389453,2019-03-16,3YrRet,Carmignac Pf Investissement A EUR Acc,3.43491065290535,
1389473,2019-03-23,3YrRet,Carmignac Investissement A EUR Acc,3.29606030545921,1.0
1389494,2019-03-23,3YrRet,Carmignac Pf Investissement A EUR Acc,3.37514056747608,
1389495,2019-03-23,3YrRet,Carmignac Pf Investissement F EUR Acc,4.02127921766464,
1389526,2019-03-30,3YrRet,Carmignac Investissement A EUR Acc,3.71790939354044,1.0
1389547,2019-03-30,3YrRet,Carmignac Pf Investissement A EUR Acc,3.78538816494518,
1389549,2019-03-30,3YrRet,Carmignac Pf Investissement F EUR Acc,4.42949104323482,
1389565,2019-04-06,3YrRet,Carmignac Pf Investissement A EUR Acc,4.25718209831794,
1389572,2019-04-06,3YrRet,Carmignac Pf Investissement F EUR Acc,4.89245349705985,
1389607,2019-04-06,3YrRet,Carmignac Investissement A EUR Acc,4.18067637280579,1.0
1389622,2019-04-13,3YrRet,Carmignac Investissement A EUR Acc,3.68708211254623,1.0
1389626,2019-04-13,3YrRet,Carmignac Pf Investissement F EUR Acc,4.39587695417072,
1389655,2019-04-13,3YrRet,Carmignac Pf Investissement A EUR Acc,3.76227550080914,
1389661,2019-04-20,3YrRet,Carmignac Pf Investissement A EUR Acc,4.18132038880257,
1389680,2019-04-20,3YrRet,Carmignac Pf Investissement F EUR Acc,4.82024066797859,
1389693,2019-04-20,3YrRet,Carmignac Investissement A EUR Acc,4.11871143670957,1.0
1389718,2019-04-27,3YrRet,Carmignac Pf Investissement A EUR Acc,5.21917660377464,
1389730,2019-04-27,3YrRet,Carmignac Pf Investissement F EUR Acc,5.85304501767692,
1389746,2019-04-27,3YrRet,Carmignac Investissement A EUR Acc,5.15467037207193,1.0
1389754,2019-05-04,3YrRet,Carmignac Investissement A EUR Acc,4.62169502053236,1.0
1389788,2019-05-04,3YrRet,Carmignac Pf Investissement A EUR Acc,4.67297683224841,
1389799,2019-05-04,3YrRet,Carmignac Pf Investissement F EUR Acc,5.30070098013742,
1389800,2019-05-11,3YrRet,Carmignac Pf Investissement F EUR Acc,4.39806925662261,
1389818,2019-05-11,3YrRet,Carmignac Pf Investissement A EUR Acc,3.77902479679171,
1389826,2019-05-11,3YrRet,Carmignac Investissement A EUR Acc,3.72593726949602,1.0
1389852,2019-05-18,3YrRet,Carmignac Pf Investissement A EUR Acc,3.4180906440112,
1389853,2019-05-18,3YrRet,Carmignac Pf Investissement F EUR Acc,4.04398107968234,
1389870,2019-05-18,3YrRet,Carmignac Investissement A EUR Acc,3.35684489194694,1.0
1389902,2019-05-25,3YrRet,Carmignac Investissement A EUR Acc,2.55125785481178,2.0
1389923,2019-05-25,3YrRet,Carmignac Pf Investissement A EUR Acc,2.61501064461573,
1389939,2019-05-25,3YrRet,Carmignac Pf Investissement F EUR Acc,3.22971342573561,
1389956,2019-06-01,3YrRet,Carmignac Pf Investissement F EUR Acc,3.09206134266395,
1389969,2019-06-01,3YrRet,Carmignac Pf Investissement A EUR Acc,2.46791322951458,
1389970,2019-06-01,3YrRet,Carmignac Investissement A EUR Acc,2.3882605838865,3.0
1390011,2019-06-08,3YrRet,Carmignac Pf Investissement A EUR Acc,2.96271960676906,
1390017,2019-06-08,3YrRet,Carmignac Investissement A EUR Acc,2.91745059964628,2.0
1390025,2019-06-08,3YrRet,Carmignac Pf Investissement F EUR Acc,3.61748810968885,
1390073,2019-06-15,3YrRet,Carmignac Pf Investissement A EUR Acc,3.26740932989458,
1390080,2019-06-15,3YrRet,Carmignac Pf Investissement F EUR Acc,3.92818893324687,
1390086,2019-06-15,3YrRet,Carmignac Investissement A EUR Acc,3.2078554556324,2.0
1390094,2019-06-22,3YrRet,Carmignac Pf Investissement F EUR Acc,3.87181124544649,
1390103,2019-06-22,3YrRet,Carmignac Pf Investissement A EUR Acc,3.22029854016019,
1390132,2019-06-22,3YrRet,Carmignac Investissement A EUR Acc,3.15005371317769,2.0
1390147,2019-06-29,3YrRet,Carmignac Pf Investissement A EUR Acc,2.77420506795956,
1390150,2019-06-29,3YrRet,Carmignac Investissement A EUR Acc,2.68520989740557,2.0
1390154,2019-06-29,3YrRet,Carmignac Pf Investissement F EUR Acc,3.47380734717047,
1390188,2019-07-06,3YrRet,Carmignac Investissement A EUR Acc,2.99058528524616,2.0
1390189,2019-07-06,3YrRet,Carmignac Pf Investissement F EUR Acc,3.81808364601017,
1390197,2019-07-06,3YrRet,Carmignac Pf Investissement A EUR Acc,3.1100390977739,
1390242,2019-07-13,3YrRet,Carmignac Pf Investissement F EUR Acc,3.34400899290828,
1390245,2019-07-13,3YrRet,Carmignac Investissement A EUR Acc,2.52878533274661,2.0
1390253,2019-07-13,3YrRet,Carmignac Pf Investissement A EUR Acc,2.65195211594766,
1390300,2019-07-20,3YrRet,Carmignac Pf Investissement F EUR Acc,3.32327222652462,
1390304,2019-07-20,3YrRet,Carmignac Investissement A EUR Acc,2.52602279687673,3.0
1390317,2019-07-20,3YrRet,Carmignac Pf Investissement A EUR Acc,2.64456969572378,
1390354,2019-07-27,3YrRet,Carmignac Pf Investissement F EUR Acc,3.65912591658486,
1390361,2019-07-27,3YrRet,Carmignac Pf Investissement A EUR Acc,2.97874062389092,
1390363,2019-07-27,3YrRet,Carmignac Investissement A EUR Acc,2.86080326611251,2.0
1390392,2019-08-03,3YrRet,Carmignac Investissement A EUR Acc,2.00966302567329,2.0
1390401,2019-08-03,3YrRet,Carmignac Pf Investissement A EUR Acc,2.12654557766772,
1390415,2019-08-03,3YrRet,Carmignac Pf Investissement F EUR Acc,2.8028354379807,
1390436,2019-08-10,3YrRet,Carmignac Pf Investissement F EUR Acc,2.77706533316588,
1390450,2019-08-10,3YrRet,Carmignac Investissement A EUR Acc,2.01321026931791,2.0
1390472,2019-08-10,3YrRet,Carmignac Pf Investissement A EUR Acc,2.11288976880639,
1390481,2019-08-17,3YrRet,Carmignac Pf Investissement A EUR Acc,2.19619035567631,
1390510,2019-08-17,3YrRet,Carmignac Investissement A EUR Acc,2.0948767397549,2.0
1390526,2019-08-17,3YrRet,Carmignac Pf Investissement F EUR Acc,2.83704989395333,
1390533,2019-08-24,3YrRet,Carmignac Pf Investissement F EUR Acc,1.745135603667,
1390547,2019-08-24,3YrRet,Carmignac Pf Investissement A EUR Acc,1.11848482544661,
1390566,2019-08-24,3YrRet,Carmignac Investissement A EUR Acc,1.01771415004706,8.0
1390590,2019-08-31,3YrRet,Carmignac Investissement A EUR Acc,2.37804276616336,2.0
1390610,2019-08-31,3YrRet,Carmignac Pf Investissement F EUR Acc,3.12404220507323,
1390613,2019-08-31,3YrRet,Carmignac Pf Investissement A EUR Acc,2.49069245459901,
1390637,2019-09-07,3YrRet,Carmignac Pf Investissement F EUR Acc,3.64544313915416,
1390655,2019-09-07,3YrRet,Carmignac Investissement A EUR Acc,2.91355168118019,2.0
1390656,2019-09-07,3YrRet,Carmignac Pf Investissement A EUR Acc,3.01604936137732,
1390692,2019-09-14,3YrRet,Carmignac Pf Investissement F EUR Acc,3.16909817762776,
1390693,2019-09-14,3YrRet,Carmignac Pf Investissement A EUR Acc,2.55898787447892,
1390718,2019-09-14,3YrRet,Carmignac Investissement A EUR Acc,2.45386749401533,2.0
1390735,2019-09-21,3YrRet,Carmignac Investissement A EUR Acc,2.85530761409203,2.0
1390760,2019-09-21,3YrRet,Carmignac Pf Investissement A EUR Acc,2.96036508389497,
1390762,2019-09-21,3YrRet,Carmignac Pf Investissement F EUR Acc,3.57244477463003,
1390795,2019-09-28,3YrRet,Carmignac Pf Investissement F EUR Acc,3.22673737321497,
1390800,2019-09-28,3YrRet,Carmignac Pf Investissement A EUR Acc,2.61944804281862,
1390803,2019-09-28,3YrRet,Carmignac Investissement A EUR Acc,2.50351951411159,2.0
1390843,2019-10-05,3YrRet,Carmignac Investissement A EUR Acc,2.51961181493183,2.0
1390849,2019-10-05,3YrRet,Carmignac Pf Investissement A EUR Acc,2.63847798623029,
1390853,2019-10-05,3YrRet,Carmignac Pf Investissement F EUR Acc,3.24586954659036,
1390873,2019-10-12,3YrRet,Carmignac Pf Investissement A EUR Acc,2.00688151258883,
1390895,2019-10-12,3YrRet,Carmignac Pf Investissement F EUR Acc,2.58699382551235,
1390904,2019-10-12,3YrRet,Carmignac Investissement A EUR Acc,1.88673247613178,3.0
1390943,2019-10-19,3YrRet,Carmignac Investissement A EUR Acc,2.33961901381214,2.0
1390949,2019-10-19,3YrRet,Carmignac Pf Investissement A EUR Acc,2.46064784536411,
1390951,2019-10-19,3YrRet,Carmignac Pf Investissement F EUR Acc,3.07786517360134,
1390979,2019-10-26,3YrRet,Carmignac Pf Investissement A EUR Acc,4.39784349156795,
1390991,2019-10-26,3YrRet,Carmignac Investissement A EUR Acc,4.28185849785923,1.0
1391016,2019-10-26,3YrRet,Carmignac Pf Investissement F EUR Acc,5.02475047867577,
1391040,2019-11-02,3YrRet,Carmignac Pf Investissement A EUR Acc,3.10581165355837,
1391049,2019-11-02,3YrRet,Carmignac Investissement A EUR Acc,2.99570878856468,2.0
1391059,2019-11-02,3YrRet,Carmignac Pf Investissement F EUR Acc,3.7246804188493,
1391076,2019-11-09,3YrRet,Carmignac Pf Investissement F EUR Acc,4.1822789931349,
1391103,2019-11-09,3YrRet,Carmignac Pf Investissement A EUR Acc,3.56196796610213,
1391104,2019-11-09,3YrRet,Carmignac Investissement A EUR Acc,3.4450865298091,1.0
1391128,2019-11-16,3YrRet,Carmignac Pf Investissement A EUR Acc,3.49640599897152,
1391135,2019-11-16,3YrRet,Carmignac Investissement A EUR Acc,3.38406808154663,2.0
1391150,2019-11-16,3YrRet,Carmignac Pf Investissement F EUR Acc,4.11553194814926,
1391180,2019-11-23,3YrRet,Carmignac Pf Investissement F EUR Acc,4.66357757444706,
1391192,2019-11-23,3YrRet,Carmignac Investissement A EUR Acc,3.93452403676522,1.0
1391198,2019-11-23,3YrRet,Carmignac Pf Investissement A EUR Acc,4.04245422237712,
1391218,2019-11-30,3YrRet,Carmignac Pf Investissement F EUR Acc,3.41025347729691,
1391246,2019-11-30,3YrRet,Carmignac Pf Investissement A EUR Acc,2.79914229842533,
1391251,2019-11-30,3YrRet,Carmignac Investissement A EUR Acc,2.68895347214033,3.0
1391267,2019-12-07,3YrRet,Carmignac Pf Investissement F EUR Acc,3.14101422587507,
1391279,2019-12-07,3YrRet,Carmignac Investissement A EUR Acc,2.402754021618,3.0
1391285,2019-12-07,3YrRet,Carmignac Pf Investissement A EUR Acc,2.53339407880278,
1391346,2019-12-14,3YrRet,Carmignac Pf Investissement A EUR Acc,3.16313896247489,
1391351,2019-12-14,3YrRet,Carmignac Investissement A EUR Acc,3.03387306325673,2.0
1391361,2019-12-14,3YrRet,Carmignac Pf Investissement F EUR Acc,3.77785354979012,
1391365,2019-12-21,3YrRet,Carmignac Pf Investissement F EUR Acc,5.08998459247296,
1391374,2019-12-21,3YrRet,Carmignac Investissement A EUR Acc,4.32087127877532,1.0
1391376,2019-12-21,3YrRet,Carmignac Pf Investissement A EUR Acc,4.46663335476374,
1391416,2019-12-28,3YrRet,Carmignac Investissement A EUR Acc,3.63015281627184,1.0
1391429,2019-12-28,3YrRet,Carmignac Pf Investissement F EUR Acc,4.41055207410146,
1391456,2019-12-28,3YrRet,Carmignac Pf Investissement A EUR Acc,3.78349937858429,
1391485,2020-01-04,3YrRet,Carmignac Pf Investissement A EUR Acc,3.82484287954938,
1391486,2020-01-04,3YrRet,Carmignac Investissement A EUR Acc,3.67566910173296,1.0
1391490,2020-01-04,3YrRet,Carmignac Pf Investissement F EUR Acc,4.445129005086,
1391516,2020-01-11,3YrRet,Carmignac Investissement A EUR Acc,4.48157365856969,1.0
1391538,2020-01-11,3YrRet,Carmignac Pf Investissement A EUR Acc,4.62440600432217,
1391546,2020-01-11,3YrRet,Carmignac Pf Investissement F EUR Acc,5.25110831273539,
1391564,2020-01-18,3YrRet,Carmignac Pf Investissement A EUR Acc,4.59211353869533,
1391587,2020-01-18,3YrRet,Carmignac Investissement A EUR Acc,4.42914477961958,1.0
1391600,2020-01-18,3YrRet,Carmignac Pf Investissement F EUR Acc,5.23247675399732,
1391618,2020-01-25,3YrRet,Carmignac Pf Investissement F EUR Acc,5.42931311204855,
1391634,2020-01-25,3YrRet,Carmignac Investissement A EUR Acc,4.62455626502301,1.0
1391652,2020-01-25,3YrRet,Carmignac Pf Investissement A EUR Acc,4.788946054139,
1391669,2020-02-01,3YrRet,Carmignac Pf Investissement A EUR Acc,3.31376449112186,
1391686,2020-02-01,3YrRet,Carmignac Pf Investissement F EUR Acc,3.94722993569971,
1391694,2020-02-01,3YrRet,Carmignac Investissement A EUR Acc,3.13684978377966,1.0
1391720,2020-02-08,3YrRet,Carmignac Investissement A EUR Acc,4.3018610769451,1.0
1391727,2020-02-08,3YrRet,Carmignac Pf Investissement F EUR Acc,5.12073361331502,
1391743,2020-02-08,3YrRet,Carmignac Pf Investissement A EUR Acc,4.48580092371373,
1391768,2020-02-15,3YrRet,Carmignac Pf Investissement A EUR Acc,6.03196995574995,
1391781,2020-02-15,3YrRet,Carmignac Investissement A EUR Acc,5.85135005846988,1.0
1391782,2020-02-15,3YrRet,Carmignac Pf Investissement F EUR Acc,6.67419259452102,
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1391829,2020-02-22,3YrRet,Carmignac Investissement A EUR Acc,5.31017168746997,1.0
1391837,2020-02-22,3YrRet,Carmignac Pf Investissement A EUR Acc,5.49355686523294,
1391866,2020-02-29,3YrRet,Carmignac Pf Investissement A EUR Acc,1.85580832329331,
1391878,2020-02-29,3YrRet,Carmignac Investissement A EUR Acc,1.64676011835578,4.0
1391892,2020-02-29,3YrRet,Carmignac Pf Investissement F EUR Acc,2.45627381280535,
1391934,2020-03-07,3YrRet,Carmignac Pf Investissement A EUR Acc,0.880310303650678,
1391936,2020-03-07,3YrRet,Carmignac Investissement A EUR Acc,0.678471469340924,12.0
1391944,2020-03-07,3YrRet,Carmignac Pf Investissement F EUR Acc,1.47608037239444,
1391950,2020-03-14,3YrRet,Carmignac Pf Investissement F EUR Acc,-1.50059587574625,
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1391968,2020-03-14,3YrRet,Carmignac Investissement A EUR Acc,-2.29104038818405,100.0
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1392199,2020-04-18,3YrRet,Carmignac Pf Investissement F EUR Acc,2.80985101412041,
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1392251,2020-04-25,3YrRet,Carmignac Pf Investissement F EUR Acc,2.26783710383085,
1392258,2020-04-25,3YrRet,Carmignac Investissement A EUR Acc,1.4194967866207,1.0
1392288,2020-04-25,3YrRet,Carmignac Pf Investissement A EUR Acc,1.67180012530377,
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1392327,2020-05-02,3YrRet,Carmignac Investissement A EUR Acc,1.30469218075964,1.0
1392336,2020-05-02,3YrRet,Carmignac Pf Investissement F EUR Acc,2.1585455828312,
1392370,2020-05-09,3YrRet,Carmignac Pf Investissement A EUR Acc,2.05719987925908,
1392374,2020-05-09,3YrRet,Carmignac Pf Investissement F EUR Acc,2.65292700768547,
1392377,2020-05-09,3YrRet,Carmignac Investissement A EUR Acc,1.8064849108866,1.0
1392410,2020-05-16,3YrRet,Carmignac Investissement A EUR Acc,2.39173661933119,1.0
1392411,2020-05-16,3YrRet,Carmignac Pf Investissement F EUR Acc,3.24629555559537,
1392418,2020-05-16,3YrRet,Carmignac Pf Investissement A EUR Acc,2.64369738874681,
1392440,2020-05-23,3YrRet,Carmignac Pf Investissement A EUR Acc,2.78692089571984,
1392469,2020-05-23,3YrRet,Carmignac Investissement A EUR Acc,2.54013422477473,1.0
1392472,2020-05-23,3YrRet,Carmignac Pf Investissement F EUR Acc,3.39122166786419,
1392504,2020-05-30,3YrRet,Carmignac Pf Investissement F EUR Acc,3.64648615663969,
1392507,2020-05-30,3YrRet,Carmignac Investissement A EUR Acc,2.94287304026255,1.0
1392511,2020-05-30,3YrRet,Carmignac Pf Investissement A EUR Acc,3.0471141507747,
1392571,2020-06-06,3YrRet,Carmignac Investissement A EUR Acc,3.93504613728501,1.0
1392574,2020-06-06,3YrRet,Carmignac Pf Investissement F EUR Acc,4.79070014256617,
1392582,2020-06-06,3YrRet,Carmignac Pf Investissement A EUR Acc,4.18903099539323,
1392592,2020-06-13,3YrRet,Carmignac Investissement A EUR Acc,3.44225218630834,1.0
1392593,2020-06-13,3YrRet,Carmignac Pf Investissement A EUR Acc,3.69400290482613,
1392595,2020-06-13,3YrRet,Carmignac Pf Investissement F EUR Acc,4.29768522989382,
1392641,2020-06-20,3YrRet,Carmignac Investissement A EUR Acc,4.54421866200918,1.0
1392655,2020-06-20,3YrRet,Carmignac Pf Investissement A EUR Acc,4.80722009606627,
1392679,2020-06-20,3YrRet,Carmignac Pf Investissement F EUR Acc,5.41704809051211,
1392695,2020-06-27,3YrRet,Carmignac Investissement A EUR Acc,4.53035207669914,1.0
1392703,2020-06-27,3YrRet,Carmignac Pf Investissement F EUR Acc,5.39779533717684,
1392725,2020-06-27,3YrRet,Carmignac Pf Investissement A EUR Acc,4.80092538855315,
1392741,2020-07-04,3YrRet,Carmignac Pf Investissement A EUR Acc,5.70312460979385,
1392762,2020-07-04,3YrRet,Carmignac Pf Investissement F EUR Acc,6.32055342166498,
1392771,2020-07-04,3YrRet,Carmignac Investissement A EUR Acc,5.42368421628774,1.0
1392793,2020-07-11,3YrRet,Carmignac Pf Investissement A EUR Acc,5.71812760553025,
1392808,2020-07-11,3YrRet,Carmignac Pf Investissement F EUR Acc,6.3348526222845,
1392813,2020-07-11,3YrRet,Carmignac Investissement A EUR Acc,5.43107940897656,1.0
1392853,2020-07-18,3YrRet,Carmignac Investissement A EUR Acc,5.22725299258722,1.0
1392859,2020-07-18,3YrRet,Carmignac Pf Investissement F EUR Acc,6.11523480501186,
1392873,2020-07-18,3YrRet,Carmignac Pf Investissement A EUR Acc,5.50072951632694,
1392909,2020-07-25,3YrRet,Carmignac Investissement A EUR Acc,4.57531973657144,1.0
1392924,2020-07-25,3YrRet,Carmignac Pf Investissement F EUR Acc,5.44271772703664,
1392929,2020-07-25,3YrRet,Carmignac Pf Investissement A EUR Acc,4.8335818864963,
1392931,2020-08-01,3YrRet,Carmignac Investissement A EUR Acc,4.8717247288788,1.0
1392943,2020-08-01,3YrRet,Carmignac Pf Investissement A EUR Acc,5.14316970113899,
1392965,2020-08-01,3YrRet,Carmignac Pf Investissement F EUR Acc,5.75513812082102,
1392998,2020-08-08,3YrRet,Carmignac Pf Investissement A EUR Acc,6.61998304436393,
1393001,2020-08-08,3YrRet,Carmignac Investissement A EUR Acc,6.30689523775372,1.0
1393022,2020-08-08,3YrRet,Carmignac Pf Investissement F EUR Acc,7.22475552398034,
1393028,2020-08-15,3YrRet,Carmignac Investissement A EUR Acc,6.31017809961583,1.0
1393051,2020-08-15,3YrRet,Carmignac Pf Investissement F EUR Acc,7.24562374627389,
1393056,2020-08-15,3YrRet,Carmignac Pf Investissement A EUR Acc,6.6397363539479,
1393087,2020-08-22,3YrRet,Carmignac Investissement A EUR Acc,7.0046599477078,1.0
1393106,2020-08-22,3YrRet,Carmignac Pf Investissement A EUR Acc,7.33856416359233,
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1393139,2020-08-29,3YrRet,Carmignac Pf Investissement F EUR Acc,8.73192274474954,
1393143,2020-08-29,3YrRet,Carmignac Pf Investissement A EUR Acc,8.12024643805522,
1393164,2020-08-29,3YrRet,Carmignac Investissement A EUR Acc,7.7728597337295,1.0
1393184,2020-09-05,3YrRet,Carmignac Investissement A EUR Acc,7.44185520271996,1.0
1393203,2020-09-05,3YrRet,Carmignac Pf Investissement A EUR Acc,7.78124474916484,
1393218,2020-09-05,3YrRet,Carmignac Pf Investissement F EUR Acc,8.39124126312127,
1393234,2020-09-12,3YrRet,Carmignac Investissement A EUR Acc,6.34652230715371,1.0
1393235,2020-09-12,3YrRet,Carmignac Pf Investissement F EUR Acc,7.28440870696585,
1393272,2020-09-12,3YrRet,Carmignac Pf Investissement A EUR Acc,6.67914751298064,
1393275,2020-09-19,3YrRet,Carmignac Pf Investissement A EUR Acc,6.83456118922117,
1393284,2020-09-19,3YrRet,Carmignac Investissement A EUR Acc,6.4980525393479,1.0
1393316,2020-09-19,3YrRet,Carmignac Pf Investissement F EUR Acc,7.44043046094487,
1393332,2020-09-26,3YrRet,Carmignac Pf Investissement A EUR Acc,6.98614105179918,
1393333,2020-09-26,3YrRet,Carmignac Pf Investissement F EUR Acc,7.59071120120458,
1393343,2020-09-26,3YrRet,Carmignac Investissement A EUR Acc,6.65283117330997,1.0
1393410,2020-10-03,3YrRet,Carmignac Pf Investissement F EUR Acc,7.77112158759983,
1393414,2020-10-03,3YrRet,Carmignac Pf Investissement A EUR Acc,7.16603979112724,
1393418,2020-10-03,3YrRet,Carmignac Investissement A EUR Acc,6.82463267988569,1.0
1393422,2020-10-10,3YrRet,Carmignac Investissement A EUR Acc,8.20090779312843,1.0
1393428,2020-10-10,3YrRet,Carmignac Pf Investissement A EUR Acc,8.55411390918344,
1393435,2020-10-10,3YrRet,Carmignac Pf Investissement F EUR Acc,9.16843792637476,
1393490,2020-10-17,3YrRet,Carmignac Pf Investissement F EUR Acc,9.64584302766847,
1393496,2020-10-17,3YrRet,Carmignac Investissement A EUR Acc,8.67333824659971,1.0
1393500,2020-10-17,3YrRet,Carmignac Pf Investissement A EUR Acc,9.0298457914878,
1393533,2020-10-24,3YrRet,Carmignac Investissement A EUR Acc,8.33577951443263,1.0
1393541,2020-10-24,3YrRet,Carmignac Pf Investissement A EUR Acc,8.68473955755784,
1393554,2020-10-24,3YrRet,Carmignac Pf Investissement F EUR Acc,9.29886388476755,
1393581,2020-10-31,3YrRet,Carmignac Pf Investissement F EUR Acc,7.99151805998293,
1393591,2020-10-31,3YrRet,Carmignac Pf Investissement A EUR Acc,7.38605553208072,
1393599,2020-10-31,3YrRet,Carmignac Investissement A EUR Acc,7.05397412253903,1.0
1393623,2020-11-07,3YrRet,Carmignac Pf Investissement F EUR Acc,11.2474425211359,
1393639,2020-11-07,3YrRet,Carmignac Investissement A EUR Acc,10.261068470948,1.0
1393664,2020-11-07,3YrRet,Carmignac Pf Investissement A EUR Acc,10.6263222115475,
1393682,2020-11-14,3YrRet,Carmignac Pf Investissement A EUR Acc,11.5442610143815,
1393684,2020-11-14,3YrRet,Carmignac Investissement A EUR Acc,11.1623303421645,1.0
1393696,2020-11-14,3YrRet,Carmignac Pf Investissement F EUR Acc,12.16974826045,
1393718,2020-11-21,3YrRet,Carmignac Pf Investissement F EUR Acc,11.9648264186905,
1393732,2020-11-21,3YrRet,Carmignac Investissement A EUR Acc,10.9601755456212,1.0
1393745,2020-11-21,3YrRet,Carmignac Pf Investissement A EUR Acc,11.3456815203893,
1393765,2020-11-28,3YrRet,Carmignac Investissement A EUR Acc,12.4778353910178,1.0
1393770,2020-11-28,3YrRet,Carmignac Pf Investissement A EUR Acc,12.8753616370436,
1393795,2020-11-28,3YrRet,Carmignac Pf Investissement F EUR Acc,13.5069864837674,
1393815,2020-12-05,3YrRet,Carmignac Investissement A EUR Acc,12.2325932340425,1.0
1393848,2020-12-05,3YrRet,Carmignac Pf Investissement F EUR Acc,13.2706819266627,
1393856,2020-12-05,3YrRet,Carmignac Pf Investissement A EUR Acc,12.6407779342673,
1393878,2020-12-12,3YrRet,Carmignac Pf Investissement F EUR Acc,13.0869070768561,
1393887,2020-12-12,3YrRet,Carmignac Pf Investissement A EUR Acc,12.4584772425576,
1393896,2020-12-12,3YrRet,Carmignac Investissement A EUR Acc,12.0405428810715,1.0
1393922,2020-12-19,3YrRet,Carmignac Investissement A EUR Acc,12.2286886497837,1.0
1393943,2020-12-19,3YrRet,Carmignac Pf Investissement F EUR Acc,13.2758128399042,
1393953,2020-12-19,3YrRet,Carmignac Pf Investissement A EUR Acc,12.6451330849047,
1393964,2020-12-26,3YrRet,Carmignac Investissement A EUR Acc,12.3050988806602,1.0
1393996,2020-12-26,3YrRet,Carmignac Pf Investissement F EUR Acc,13.3600310243031,
1394007,2020-12-26,3YrRet,Carmignac Pf Investissement A EUR Acc,12.7246770439885,
1394012,2021-01-02,3YrRet,Carmignac Pf Investissement A EUR Acc,12.1090615043647,
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1394077,2021-01-09,3YrRet,Carmignac Pf Investissement F EUR Acc,13.2802331869328,
1394082,2021-01-09,3YrRet,Carmignac Pf Investissement A EUR Acc,12.6516783305091,
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1394113,2021-01-16,3YrRet,Carmignac Investissement A EUR Acc,11.6412753076129,1.0
1394128,2021-01-16,3YrRet,Carmignac Pf Investissement F EUR Acc,12.7467565144975,
1394137,2021-01-16,3YrRet,Carmignac Pf Investissement A EUR Acc,12.1172355315009,
1394167,2021-01-23,3YrRet,Carmignac Investissement A EUR Acc,11.7819504296087,1.0
1394192,2021-01-23,3YrRet,Carmignac Pf Investissement F EUR Acc,12.8736449343833,
1394193,2021-01-23,3YrRet,Carmignac Pf Investissement A EUR Acc,12.2407252219076,
1394216,2021-01-30,3YrRet,Carmignac Pf Investissement A EUR Acc,11.2052144043095,
1394218,2021-01-30,3YrRet,Carmignac Pf Investissement F EUR Acc,11.8279238638892,
1394241,2021-01-30,3YrRet,Carmignac Investissement A EUR Acc,10.7572595142922,1.0
1394271,2021-02-06,3YrRet,Carmignac Pf Investissement F EUR Acc,17.2572645234401,
1394278,2021-02-06,3YrRet,Carmignac Pf Investissement A EUR Acc,16.5926021292627,
1394299,2021-02-06,3YrRet,Carmignac Investissement A EUR Acc,16.145063565492,1.0
1394313,2021-02-13,3YrRet,Carmignac Investissement A EUR Acc,14.7898717182449,1.0
1394337,2021-02-13,3YrRet,Carmignac Pf Investissement F EUR Acc,15.9381327534885,
1394347,2021-02-13,3YrRet,Carmignac Pf Investissement A EUR Acc,15.2796198355242,
1394353,2021-02-20,3YrRet,Carmignac Pf Investissement A EUR Acc,14.6738860466829,
1394389,2021-02-20,3YrRet,Carmignac Pf Investissement F EUR Acc,15.3335378317187,
1394390,2021-02-20,3YrRet,Carmignac Investissement A EUR Acc,14.1982554488,1.0
1394412,2021-02-27,3YrRet,Carmignac Pf Investissement A EUR Acc,13.4741481376399,
1394428,2021-02-27,3YrRet,Carmignac Pf Investissement F EUR Acc,14.1272814980996,
1394441,2021-02-27,3YrRet,Carmignac Investissement A EUR Acc,13.0029438622769,1.0
1394466,2021-03-06,3YrRet,Carmignac Investissement A EUR Acc,12.0431428036625,1.0
1394477,2021-03-06,3YrRet,Carmignac Pf Investissement A EUR Acc,12.5221685906858,
1394491,2021-03-06,3YrRet,Carmignac Pf Investissement F EUR Acc,13.1776336098982,
1394512,2021-03-13,3YrRet,Carmignac Pf Investissement F EUR Acc,14.2464940454242,
1394521,2021-03-13,3YrRet,Carmignac Pf Investissement A EUR Acc,13.5777420864082,
1394531,2021-03-13,3YrRet,Carmignac Investissement A EUR Acc,13.07370816854,1.0
1394565,2021-03-20,3YrRet,Carmignac Pf Investissement A EUR Acc,14.3427315941405,
1394587,2021-03-20,3YrRet,Carmignac Pf Investissement F EUR Acc,15.008435663758,
1394589,2021-03-20,3YrRet,Carmignac Investissement A EUR Acc,13.8459084499146,1.0
1394602,2021-03-27,3YrRet,Carmignac Investissement A EUR Acc,13.6970878431326,1.0
1394609,2021-03-27,3YrRet,Carmignac Pf Investissement F EUR Acc,14.8615264338031,
1394634,2021-03-27,3YrRet,Carmignac Pf Investissement A EUR Acc,14.1946198235281,
1394669,2021-04-03,3YrRet,Carmignac Pf Investissement F EUR Acc,16.0886479621466,
1394670,2021-04-03,3YrRet,Carmignac Pf Investissement A EUR Acc,15.4153354835038,
1394689,2021-04-03,3YrRet,Carmignac Investissement A EUR Acc,14.9032863340963,1.0
1394706,2021-04-10,3YrRet,Carmignac Pf Investissement F EUR Acc,15.8154426285709,
1394716,2021-04-10,3YrRet,Carmignac Investissement A EUR Acc,14.6309859014289,1.0
1394733,2021-04-10,3YrRet,Carmignac Pf Investissement A EUR Acc,15.1422859109669,
1394747,2021-04-17,3YrRet,Carmignac Pf Investissement A EUR Acc,15.020557573006,
1394785,2021-04-17,3YrRet,Carmignac Investissement A EUR Acc,14.5161194315563,1.0
1394787,2021-04-17,3YrRet,Carmignac Pf Investissement F EUR Acc,15.6885442276875,
1394798,2021-04-24,3YrRet,Carmignac Pf Investissement F EUR Acc,15.5521858182772,
1394816,2021-04-24,3YrRet,Carmignac Pf Investissement A EUR Acc,14.8845549645775,
1394823,2021-04-24,3YrRet,Carmignac Investissement A EUR Acc,14.3774789120916,1.0
1394862,2021-05-01,3YrRet,Carmignac Investissement A EUR Acc,14.6918253540749,1.0
1394863,2021-05-01,3YrRet,Carmignac Pf Investissement F EUR Acc,15.8807077044091,
1394866,2021-05-01,3YrRet,Carmignac Pf Investissement A EUR Acc,15.2070857859023,
1394890,2021-05-08,3YrRet,Carmignac Pf Investissement A EUR Acc,13.3699263565432,
1394914,2021-05-08,3YrRet,Carmignac Investissement A EUR Acc,12.8603393140321,1.0
1394924,2021-05-08,3YrRet,Carmignac Pf Investissement F EUR Acc,14.0383358411058,
1394939,2021-05-15,3YrRet,Carmignac Investissement A EUR Acc,12.2539968340823,1.0
1394941,2021-05-15,3YrRet,Carmignac Pf Investissement A EUR Acc,12.7765334934587,
1394956,2021-05-15,3YrRet,Carmignac Pf Investissement F EUR Acc,13.4398183746728,
1394992,2021-05-22,3YrRet,Carmignac Pf Investissement F EUR Acc,13.6871055192746,
1395005,2021-05-22,3YrRet,Carmignac Pf Investissement A EUR Acc,13.0202182492844,
1395035,2021-05-22,3YrRet,Carmignac Investissement A EUR Acc,12.4921568237708,1.0
1395042,2021-05-29,3YrRet,Carmignac Pf Investissement F EUR Acc,14.4655572354749,
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1395056,2021-05-29,3YrRet,Carmignac Pf Investissement A EUR Acc,13.7982948420695,
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1406020,2025-08-02,3YrRet,Carmignac Pf Investissement A EUR Acc,13.3673579554488,
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1406097,2025-08-16,3YrRet,Carmignac Pf Investissement A EUR Acc,13.5996759962231,
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1406395,2013-01-05,5YrRet,Carmignac Pf Investissement F EUR Acc,3.00492157266472,
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1406413,2013-01-12,5YrRet,Carmignac Pf Investissement F EUR Acc,3.18773060511088,
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1406434,2013-01-19,5YrRet,Carmignac Pf Investissement F EUR Acc,4.37982491864948,
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1406475,2013-02-09,5YrRet,Carmignac Pf Investissement F EUR Acc,4.79990743305216,
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1406485,2013-02-16,5YrRet,Carmignac Pf Investissement F EUR Acc,4.30328024717999,
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1406520,2013-03-02,5YrRet,Carmignac Investissement A EUR Acc,4.25621891816921,4.0
1406527,2013-03-02,5YrRet,Carmignac Pf Investissement F EUR Acc,4.25644387702713,
1406531,2013-03-09,5YrRet,Carmignac Pf Investissement F EUR Acc,5.05278673806771,
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1406591,2013-04-06,5YrRet,Carmignac Investissement A EUR Acc,4.74347259019914,2.0
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1406725,2013-06-01,5YrRet,Carmignac Pf Investissement F EUR Acc,4.98981921962303,
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1406731,2013-06-08,5YrRet,Carmignac Investissement A EUR Acc,4.65984203591867,5.0
1406734,2013-06-08,5YrRet,Carmignac Pf Investissement F EUR Acc,4.65984192733881,
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1406749,2013-06-15,5YrRet,Carmignac Pf Investissement F EUR Acc,4.54463156689036,
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1406787,2013-06-29,5YrRet,Carmignac Pf Investissement F EUR Acc,5.64061192128962,
1406789,2013-06-29,5YrRet,Carmignac Investissement A EUR Acc,5.64057966796829,1.0
1406807,2013-07-06,5YrRet,Carmignac Investissement A EUR Acc,6.33853785591254,1.0
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1406812,2013-07-13,5YrRet,Carmignac Pf Investissement F EUR Acc,6.70110083432405,
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1406833,2013-07-20,5YrRet,Carmignac Investissement A EUR Acc,6.63964771790537,1.0
1406836,2013-07-20,5YrRet,Carmignac Pf Investissement F EUR Acc,6.63967806829375,
1406842,2013-07-27,5YrRet,Carmignac Pf Investissement F EUR Acc,6.30536553493779,
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1406864,2013-08-03,5YrRet,Carmignac Investissement A EUR Acc,7.23434612994247,1.0
1406866,2013-08-03,5YrRet,Carmignac Pf Investissement F EUR Acc,7.23447336385445,
1406879,2013-08-10,5YrRet,Carmignac Pf Investissement F EUR Acc,6.83365537310281,
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1406891,2013-08-17,5YrRet,Carmignac Investissement A EUR Acc,6.58353768799562,1.0
1406904,2013-08-17,5YrRet,Carmignac Pf Investissement F EUR Acc,6.58378896521057,
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1406921,2013-08-24,5YrRet,Carmignac Pf Investissement F EUR Acc,6.33716018147206,
1406923,2013-08-31,5YrRet,Carmignac Pf Investissement F EUR Acc,7.30211486618941,
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1406945,2013-09-07,5YrRet,Carmignac Pf Investissement F EUR Acc,8.25841640698823,
1406946,2013-09-07,5YrRet,Carmignac Investissement A EUR Acc,8.25817706201915,1.0
1406962,2013-09-14,5YrRet,Carmignac Pf Investissement F EUR Acc,8.59807732461892,
1406964,2013-09-14,5YrRet,Carmignac Investissement A EUR Acc,8.59783932791318,1.0
1406971,2013-09-21,5YrRet,Carmignac Investissement A EUR Acc,9.71484604049044,1.0
1406981,2013-09-21,5YrRet,Carmignac Pf Investissement F EUR Acc,9.71517261713299,
1406998,2013-09-28,5YrRet,Carmignac Investissement A EUR Acc,10.5090087364376,1.0
1407000,2013-09-28,5YrRet,Carmignac Pf Investissement F EUR Acc,10.5090097834383,
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1407022,2013-10-12,5YrRet,Carmignac Pf Investissement F EUR Acc,13.9889476354659,
1407023,2013-10-12,5YrRet,Carmignac Investissement A EUR Acc,13.9887671888998,1.0
1407037,2013-10-19,5YrRet,Carmignac Investissement A EUR Acc,14.5772438869424,1.0
1407045,2013-10-19,5YrRet,Carmignac Pf Investissement F EUR Acc,14.5772428942546,
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1407068,2013-11-02,5YrRet,Carmignac Pf Investissement F EUR Acc,12.8982117419248,
1407074,2013-11-02,5YrRet,Carmignac Investissement A EUR Acc,12.8978726538942,1.0
1407083,2013-11-09,5YrRet,Carmignac Pf Investissement F EUR Acc,13.3968902611892,
1407092,2013-11-09,5YrRet,Carmignac Investissement A EUR Acc,13.396585263635,1.0
1407101,2013-11-16,5YrRet,Carmignac Investissement A EUR Acc,14.2872528455951,1.0
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1407124,2013-11-23,5YrRet,Carmignac Pf Investissement F EUR Acc,13.0199915238371,
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1407156,2013-12-07,5YrRet,Carmignac Pf Investissement F EUR Acc,13.4710375752412,
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1407196,2013-12-28,5YrRet,Carmignac Investissement A EUR Acc,12.6595638887806,1.0
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1407240,2014-01-11,5YrRet,Carmignac Investissement A EUR Acc,12.6899500285498,1.0
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1407260,2014-01-25,5YrRet,Carmignac Pf Investissement F EUR Acc,11.1773794364894,
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1407277,2014-02-01,5YrRet,Carmignac Pf Investissement F EUR Acc,10.8245605400342,
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1407299,2014-02-08,5YrRet,Carmignac Pf Investissement F EUR Acc,10.7347347656467,
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1407311,2014-02-15,5YrRet,Carmignac Pf Investissement F EUR Acc,11.2063710222936,
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1407326,2014-02-22,5YrRet,Carmignac Pf Investissement F EUR Acc,12.1026862530419,
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1407338,2014-03-01,5YrRet,Carmignac Pf Investissement F EUR Acc,12.2746641942078,
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1407363,2014-03-08,5YrRet,Carmignac Pf Investissement F EUR Acc,12.0624295835998,
1407364,2014-03-08,5YrRet,Carmignac Investissement A EUR Acc,12.0252614721525,1.0
1407374,2014-03-15,5YrRet,Carmignac Investissement A EUR Acc,10.619671013025,1.0
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1407407,2014-03-29,5YrRet,Carmignac Pf Investissement F EUR Acc,10.2060830352986,
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1407421,2014-04-05,5YrRet,Carmignac Pf Investissement F EUR Acc,10.1025380244201,
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1407437,2014-04-12,5YrRet,Carmignac Investissement A EUR Acc,8.92578069287704,1.0
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1407476,2014-04-26,5YrRet,Carmignac Pf Investissement F EUR Acc,9.22490469857611,
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1407482,2014-05-03,5YrRet,Carmignac Pf Investissement F EUR Acc,7.76329260460218,
1407490,2014-05-03,5YrRet,Carmignac Investissement A EUR Acc,7.6995785528079,1.0
1407501,2014-05-10,5YrRet,Carmignac Investissement A EUR Acc,8.00578679611437,1.0
1407513,2014-05-10,5YrRet,Carmignac Pf Investissement F EUR Acc,8.07231887333992,
1407519,2014-05-17,5YrRet,Carmignac Pf Investissement F EUR Acc,7.43243120859074,
1407527,2014-05-17,5YrRet,Carmignac Investissement A EUR Acc,7.36283640953801,1.0
1407543,2014-05-24,5YrRet,Carmignac Pf Investissement F EUR Acc,7.29071689496961,
1407544,2014-05-24,5YrRet,Carmignac Investissement A EUR Acc,7.2254287023567,1.0
1407550,2014-05-31,5YrRet,Carmignac Pf Investissement F EUR Acc,7.4675160186626,
1407554,2014-05-31,5YrRet,Carmignac Investissement A EUR Acc,7.39288516672783,1.0
1407562,2014-06-07,5YrRet,Carmignac Pf Investissement F EUR Acc,7.60888472548771,
1407566,2014-06-07,5YrRet,Carmignac Investissement A EUR Acc,7.53166557492526,1.0
1407578,2014-06-14,5YrRet,Carmignac Investissement A EUR Acc,8.52250160440045,1.0
1407588,2014-06-14,5YrRet,Carmignac Pf Investissement F EUR Acc,8.60568664842054,
1407596,2014-06-21,5YrRet,Carmignac Pf Investissement F EUR Acc,8.63506392214006,
1407597,2014-06-21,5YrRet,Carmignac Investissement A EUR Acc,8.55762873815489,1.0
1407621,2014-06-28,5YrRet,Carmignac Investissement A EUR Acc,8.70758898654016,1.0
1407624,2014-06-28,5YrRet,Carmignac Pf Investissement F EUR Acc,8.78889518952299,
1407627,2014-07-05,5YrRet,Carmignac Investissement A EUR Acc,10.0628461827502,1.0
1407632,2014-07-05,5YrRet,Carmignac Pf Investissement F EUR Acc,10.1443434360738,
1407643,2014-07-12,5YrRet,Carmignac Investissement A EUR Acc,7.91259129834361,1.0
1407655,2014-07-12,5YrRet,Carmignac Pf Investissement F EUR Acc,8.00168647973267,
1407671,2014-07-19,5YrRet,Carmignac Investissement A EUR Acc,7.43022049943123,1.0
1407672,2014-07-19,5YrRet,Carmignac Pf Investissement F EUR Acc,7.52242877757987,
1407682,2014-07-26,5YrRet,Carmignac Pf Investissement F EUR Acc,7.76104594019564,
1407687,2014-07-26,5YrRet,Carmignac Investissement A EUR Acc,7.66549779607515,1.0
1407691,2014-08-02,5YrRet,Carmignac Investissement A EUR Acc,7.09093612424141,1.0
1407697,2014-08-02,5YrRet,Carmignac Pf Investissement F EUR Acc,7.18748824272986,
1407710,2014-08-09,5YrRet,Carmignac Investissement A EUR Acc,6.97425306863719,1.0
1407711,2014-08-09,5YrRet,Carmignac Pf Investissement F EUR Acc,7.07583916666312,
1407724,2014-08-16,5YrRet,Carmignac Investissement A EUR Acc,7.18233573401121,1.0
1407732,2014-08-16,5YrRet,Carmignac Pf Investissement F EUR Acc,7.28408016893471,
1407744,2014-08-23,5YrRet,Carmignac Investissement A EUR Acc,7.66136023224191,1.0
1407751,2014-08-23,5YrRet,Carmignac Pf Investissement F EUR Acc,7.7663302612039,
1407762,2014-08-30,5YrRet,Carmignac Pf Investissement F EUR Acc,7.76536031605648,
1407766,2014-08-30,5YrRet,Carmignac Investissement A EUR Acc,7.66206010564288,1.0
1407770,2014-09-06,5YrRet,Carmignac Investissement A EUR Acc,7.58835528884287,1.0
1407780,2014-09-06,5YrRet,Carmignac Pf Investissement F EUR Acc,7.69589883997459,
1407790,2014-09-13,5YrRet,Carmignac Investissement A EUR Acc,7.19900553534669,1.0
1407797,2014-09-13,5YrRet,Carmignac Pf Investissement F EUR Acc,7.30903131703189,
1407812,2014-09-20,5YrRet,Carmignac Pf Investissement F EUR Acc,7.85855659461339,
1407814,2014-09-20,5YrRet,Carmignac Investissement A EUR Acc,7.74159148146334,1.0
1407820,2014-09-27,5YrRet,Carmignac Pf Investissement F EUR Acc,7.79895460979596,
1407821,2014-09-27,5YrRet,Carmignac Investissement A EUR Acc,7.67179586182554,1.0
1407842,2014-10-04,5YrRet,Carmignac Investissement A EUR Acc,6.66240873601924,1.0
1407848,2014-10-04,5YrRet,Carmignac Pf Investissement F EUR Acc,6.7949315023478,
1407858,2014-10-11,5YrRet,Carmignac Pf Investissement F EUR Acc,5.91713347673459,
1407865,2014-10-11,5YrRet,Carmignac Investissement A EUR Acc,5.77694994423594,1.0
1407872,2014-10-18,5YrRet,Carmignac Investissement A EUR Acc,5.99590273376784,1.0
1407880,2014-10-18,5YrRet,Carmignac Pf Investissement F EUR Acc,6.1409774527452,
1407882,2014-10-25,5YrRet,Carmignac Investissement A EUR Acc,7.8860442550108,1.0
1407892,2014-10-25,5YrRet,Carmignac Pf Investissement F EUR Acc,8.03279759281983,
1407906,2014-11-01,5YrRet,Carmignac Investissement A EUR Acc,7.87539085999975,1.0
1407913,2014-11-01,5YrRet,Carmignac Pf Investissement F EUR Acc,8.02693325439727,
1407920,2014-11-08,5YrRet,Carmignac Pf Investissement F EUR Acc,7.63731871321496,
1407924,2014-11-08,5YrRet,Carmignac Investissement A EUR Acc,7.48484688674314,1.0
1407931,2014-11-15,5YrRet,Carmignac Pf Investissement F EUR Acc,7.72578064339595,
1407935,2014-11-15,5YrRet,Carmignac Investissement A EUR Acc,7.5684389956862,1.0
1407949,2014-11-22,5YrRet,Carmignac Pf Investissement F EUR Acc,8.42340967660287,
1407958,2014-11-22,5YrRet,Carmignac Investissement A EUR Acc,8.26798271085345,1.0
1407963,2014-11-29,5YrRet,Carmignac Investissement A EUR Acc,7.85259460744721,1.0
1407974,2014-11-29,5YrRet,Carmignac Pf Investissement F EUR Acc,8.00044225785273,
1407978,2014-12-06,5YrRet,Carmignac Investissement A EUR Acc,8.30989709713961,1.0
1407981,2014-12-06,5YrRet,Carmignac Pf Investissement F EUR Acc,8.45746017175839,
1408003,2014-12-13,5YrRet,Carmignac Investissement A EUR Acc,7.5197293370695,1.0
1408006,2014-12-13,5YrRet,Carmignac Pf Investissement F EUR Acc,7.69440399582233,
1408010,2014-12-20,5YrRet,Carmignac Pf Investissement F EUR Acc,7.43695634142625,
1408025,2014-12-20,5YrRet,Carmignac Investissement A EUR Acc,7.25952180671829,1.0
1408031,2014-12-27,5YrRet,Carmignac Pf Investissement F EUR Acc,7.38142094863115,
1408033,2014-12-27,5YrRet,Carmignac Investissement A EUR Acc,7.21038407410632,1.0
1408053,2015-01-03,5YrRet,Carmignac Investissement A EUR Acc,6.87948505979641,1.0
1408056,2015-01-03,5YrRet,Carmignac Pf Investissement F EUR Acc,7.03611289901629,
1408068,2015-01-10,5YrRet,Carmignac Pf Investissement F EUR Acc,7.94748895454644,
1408072,2015-01-10,5YrRet,Carmignac Investissement A EUR Acc,7.7923649687615,1.0
1408076,2015-01-17,5YrRet,Carmignac Investissement A EUR Acc,9.51782975767064,1.0
1408081,2015-01-17,5YrRet,Carmignac Pf Investissement F EUR Acc,9.6866784594166,
1408091,2015-01-24,5YrRet,Carmignac Pf Investissement F EUR Acc,10.6297737477357,
1408099,2015-01-24,5YrRet,Carmignac Investissement A EUR Acc,10.4788793604532,1.0
1408112,2015-01-31,5YrRet,Carmignac Investissement A EUR Acc,10.7106374946538,1.0
1408118,2015-01-31,5YrRet,Carmignac Pf Investissement F EUR Acc,10.8689116097602,
1408135,2015-02-07,5YrRet,Carmignac Investissement A EUR Acc,9.81784863257502,1.0
1408137,2015-02-07,5YrRet,Carmignac Pf Investissement F EUR Acc,9.98183727296937,
1408142,2015-02-14,5YrRet,Carmignac Pf Investissement F EUR Acc,9.64188498070573,
1408149,2015-02-14,5YrRet,Carmignac Investissement A EUR Acc,9.48159743575274,1.0
1408156,2015-02-21,5YrRet,Carmignac Investissement A EUR Acc,10.2297995962727,1.0
1408166,2015-02-21,5YrRet,Carmignac Pf Investissement F EUR Acc,10.3920209714066,
1408177,2015-02-28,5YrRet,Carmignac Pf Investissement F EUR Acc,9.86209412469843,
1408182,2015-02-28,5YrRet,Carmignac Investissement A EUR Acc,9.71169073034981,1.0
1408196,2015-03-07,5YrRet,Carmignac Pf Investissement F EUR Acc,10.5330860991429,
1408197,2015-03-07,5YrRet,Carmignac Investissement A EUR Acc,10.4036590928626,1.0
1408206,2015-03-14,5YrRet,Carmignac Pf Investissement F EUR Acc,10.536476116325,
1408213,2015-03-14,5YrRet,Carmignac Investissement A EUR Acc,10.4152069024261,1.0
1408221,2015-03-21,5YrRet,Carmignac Pf Investissement F EUR Acc,10.5007270558394,
1408232,2015-03-21,5YrRet,Carmignac Investissement A EUR Acc,10.3781639940824,1.0
1408238,2015-03-28,5YrRet,Carmignac Investissement A EUR Acc,9.45161148465743,1.0
1408245,2015-03-28,5YrRet,Carmignac Pf Investissement F EUR Acc,9.63336240378874,
1408253,2015-04-04,5YrRet,Carmignac Investissement A EUR Acc,9.24806842695842,1.0
1408259,2015-04-04,5YrRet,Carmignac Pf Investissement F EUR Acc,9.43042550128828,
1408271,2015-04-11,5YrRet,Carmignac Pf Investissement F EUR Acc,10.9806664560463,
1408282,2015-04-11,5YrRet,Carmignac Investissement A EUR Acc,10.7963139348702,1.0
1408283,2015-04-18,5YrRet,Carmignac Pf Investissement F EUR Acc,9.82217175527094,
1408294,2015-04-18,5YrRet,Carmignac Investissement A EUR Acc,9.63450449744243,1.0
1408300,2015-04-25,5YrRet,Carmignac Pf Investissement F EUR Acc,10.2044561951217,
1408316,2015-04-25,5YrRet,Carmignac Investissement A EUR Acc,10.0155781434417,1.0
1408325,2015-05-02,5YrRet,Carmignac Pf Investissement F EUR Acc,9.08828824885146,
1408328,2015-05-02,5YrRet,Carmignac Investissement A EUR Acc,8.89744862739907,1.0
1408344,2015-05-09,5YrRet,Carmignac Investissement A EUR Acc,7.97792527949004,1.0
1408346,2015-05-09,5YrRet,Carmignac Pf Investissement F EUR Acc,8.15243917416781,
1408352,2015-05-16,5YrRet,Carmignac Pf Investissement F EUR Acc,9.63957844171095,
1408360,2015-05-16,5YrRet,Carmignac Investissement A EUR Acc,9.46585552277686,1.0
1408373,2015-05-23,5YrRet,Carmignac Pf Investissement F EUR Acc,9.646634995872,
1408384,2015-05-23,5YrRet,Carmignac Investissement A EUR Acc,9.46720987901484,1.0
1408390,2015-05-30,5YrRet,Carmignac Investissement A EUR Acc,8.57775249343209,1.0
1408392,2015-05-30,5YrRet,Carmignac Pf Investissement F EUR Acc,8.757742436754,
1408404,2015-06-06,5YrRet,Carmignac Pf Investissement F EUR Acc,8.54981037222375,
1408416,2015-06-06,5YrRet,Carmignac Investissement A EUR Acc,8.36323679753135,1.0
1408425,2015-06-13,5YrRet,Carmignac Investissement A EUR Acc,8.22845214959631,1.0
1408430,2015-06-13,5YrRet,Carmignac Pf Investissement F EUR Acc,8.41192836547802,
1408444,2015-06-20,5YrRet,Carmignac Investissement A EUR Acc,8.09791869849022,1.0
1408446,2015-06-20,5YrRet,Carmignac Pf Investissement F EUR Acc,8.28739113930022,
1408455,2015-06-27,5YrRet,Carmignac Pf Investissement F EUR Acc,10.2528168809136,
1408460,2015-06-27,5YrRet,Carmignac Investissement A EUR Acc,10.0660380287698,1.0
1408471,2015-07-04,5YrRet,Carmignac Pf Investissement F EUR Acc,9.13445697633406,
1408480,2015-07-04,5YrRet,Carmignac Investissement A EUR Acc,8.94247124163876,1.0
1408487,2015-07-11,5YrRet,Carmignac Pf Investissement F EUR Acc,9.62314645507036,
1408489,2015-07-11,5YrRet,Carmignac Investissement A EUR Acc,9.42632588533987,1.0
1408507,2015-07-18,5YrRet,Carmignac Investissement A EUR Acc,9.83697898858729,1.0
1408510,2015-07-18,5YrRet,Carmignac Pf Investissement F EUR Acc,10.0333812156359,
1408523,2015-07-25,5YrRet,Carmignac Investissement A EUR Acc,9.7914399513279,1.0
1408529,2015-07-25,5YrRet,Carmignac Pf Investissement F EUR Acc,9.99048378874845,
1408543,2015-08-01,5YrRet,Carmignac Investissement A EUR Acc,9.44705957482264,1.0
1408552,2015-08-01,5YrRet,Carmignac Pf Investissement F EUR Acc,9.64828733257972,
1408556,2015-08-08,5YrRet,Carmignac Investissement A EUR Acc,9.25425534569269,1.0
1408564,2015-08-08,5YrRet,Carmignac Pf Investissement F EUR Acc,9.45304929168504,
1408575,2015-08-15,5YrRet,Carmignac Investissement A EUR Acc,8.27699409491121,1.0
1408581,2015-08-15,5YrRet,Carmignac Pf Investissement F EUR Acc,8.47851600406964,
1408589,2015-08-22,5YrRet,Carmignac Pf Investissement F EUR Acc,7.01392341966398,
1408602,2015-08-22,5YrRet,Carmignac Investissement A EUR Acc,6.86043284641034,1.0
1408611,2015-08-29,5YrRet,Carmignac Investissement A EUR Acc,6.36154972971874,1.0
1408617,2015-08-29,5YrRet,Carmignac Pf Investissement F EUR Acc,6.52089485894456,
1408624,2015-09-05,5YrRet,Carmignac Pf Investissement F EUR Acc,5.62584353486346,
1408632,2015-09-05,5YrRet,Carmignac Investissement A EUR Acc,5.4657824698582,1.0
1408641,2015-09-12,5YrRet,Carmignac Investissement A EUR Acc,5.45998104481511,1.0
1408653,2015-09-12,5YrRet,Carmignac Pf Investissement F EUR Acc,5.62102097756876,
1408659,2015-09-19,5YrRet,Carmignac Investissement A EUR Acc,5.92634652434703,1.0
1408665,2015-09-19,5YrRet,Carmignac Pf Investissement F EUR Acc,6.09191352340579,
1408675,2015-09-26,5YrRet,Carmignac Pf Investissement F EUR Acc,5.45485738747464,
1408683,2015-09-26,5YrRet,Carmignac Investissement A EUR Acc,5.29929994166618,1.0
1408704,2015-10-03,5YrRet,Carmignac Investissement A EUR Acc,4.96822311791407,1.0
1408706,2015-10-03,5YrRet,Carmignac Pf Investissement F EUR Acc,5.12281420543503,
1408719,2015-10-10,5YrRet,Carmignac Pf Investissement F EUR Acc,5.35309072110324,
1408724,2015-10-10,5YrRet,Carmignac Investissement A EUR Acc,5.18416403845072,1.0
1408732,2015-10-17,5YrRet,Carmignac Pf Investissement F EUR Acc,5.83109693632087,
1408735,2015-10-17,5YrRet,Carmignac Investissement A EUR Acc,5.66246544738429,1.0
1408743,2015-10-24,5YrRet,Carmignac Investissement A EUR Acc,5.80099142817037,1.0
1408757,2015-10-24,5YrRet,Carmignac Pf Investissement F EUR Acc,5.97256466293619,
1408759,2015-10-31,5YrRet,Carmignac Investissement A EUR Acc,4.73890438577915,1.0
1408761,2015-10-31,5YrRet,Carmignac Pf Investissement F EUR Acc,4.90877285923956,
1408776,2015-11-07,5YrRet,Carmignac Investissement A EUR Acc,5.76426440674405,1.0
1408778,2015-11-07,5YrRet,Carmignac Pf Investissement F EUR Acc,5.94195890677125,
1408803,2015-11-14,5YrRet,Carmignac Investissement A EUR Acc,5.68513010759129,1.0
1408806,2015-11-14,5YrRet,Carmignac Pf Investissement F EUR Acc,5.8659096547562,
1408820,2015-11-21,5YrRet,Carmignac Investissement A EUR Acc,5.90463334221392,1.0
1408825,2015-11-21,5YrRet,Carmignac Pf Investissement F EUR Acc,6.08600709740477,
1408827,2015-11-28,5YrRet,Carmignac Investissement A EUR Acc,5.44022144574057,1.0
1408830,2015-11-28,5YrRet,Carmignac Pf Investissement F EUR Acc,5.62731394465377,
1408849,2015-12-05,5YrRet,Carmignac Investissement A EUR Acc,4.61809919382195,1.0
1408858,2015-12-05,5YrRet,Carmignac Pf Investissement F EUR Acc,4.80155824889006,
1408872,2015-12-12,5YrRet,Carmignac Investissement A EUR Acc,4.16772443614104,2.0
1408880,2015-12-12,5YrRet,Carmignac Pf Investissement F EUR Acc,4.35212810344259,
1408887,2015-12-19,5YrRet,Carmignac Investissement A EUR Acc,4.19912614966707,2.0
1408891,2015-12-19,5YrRet,Carmignac Pf Investissement F EUR Acc,4.37786860477303,
1408903,2015-12-26,5YrRet,Carmignac Investissement A EUR Acc,4.48978728972427,1.0
1408907,2015-12-26,5YrRet,Carmignac Pf Investissement F EUR Acc,4.67781254729231,
1408920,2016-01-02,5YrRet,Carmignac Investissement A EUR Acc,4.32841376685029,1.0
1408927,2016-01-02,5YrRet,Carmignac Pf Investissement F EUR Acc,4.51730692127013,
1408939,2016-01-09,5YrRet,Carmignac Pf Investissement F EUR Acc,4.24633816132276,
1408952,2016-01-09,5YrRet,Carmignac Investissement A EUR Acc,4.05980184064625,2.0
1408957,2016-01-16,5YrRet,Carmignac Investissement A EUR Acc,4.1700116722428,1.0
1408961,2016-01-16,5YrRet,Carmignac Pf Investissement F EUR Acc,4.35819877709098,
1408973,2016-01-23,5YrRet,Carmignac Investissement A EUR Acc,4.65456559848967,1.0
1408976,2016-01-23,5YrRet,Carmignac Pf Investissement F EUR Acc,4.84657170126224,
1408990,2016-01-30,5YrRet,Carmignac Investissement A EUR Acc,4.18140893616157,1.0
1409001,2016-01-30,5YrRet,Carmignac Pf Investissement F EUR Acc,4.37444086193366,
1409011,2016-02-06,5YrRet,Carmignac Investissement A EUR Acc,3.28327412567084,8.0
1409013,2016-02-06,5YrRet,Carmignac Pf Investissement F EUR Acc,3.48067078278045,
1409025,2016-02-13,5YrRet,Carmignac Pf Investissement F EUR Acc,3.21685382690431,
1409032,2016-02-13,5YrRet,Carmignac Investissement A EUR Acc,3.01613996416861,11.0
1409055,2016-02-20,5YrRet,Carmignac Pf Investissement F EUR Acc,4.20228204055606,
1409056,2016-02-20,5YrRet,Carmignac Investissement A EUR Acc,3.99452593744676,2.0
1409061,2016-02-27,5YrRet,Carmignac Pf Investissement F EUR Acc,4.36809270899745,
1409073,2016-02-27,5YrRet,Carmignac Investissement A EUR Acc,4.15808148029722,1.0
1409083,2016-03-05,5YrRet,Carmignac Investissement A EUR Acc,4.36996630666149,1.0
1409090,2016-03-05,5YrRet,Carmignac Pf Investissement F EUR Acc,4.5839397441499,
1409108,2016-03-12,5YrRet,Carmignac Investissement A EUR Acc,4.75753035810125,1.0
1409109,2016-03-12,5YrRet,Carmignac Pf Investissement F EUR Acc,4.97302498257528,
1409120,2016-03-19,5YrRet,Carmignac Pf Investissement F EUR Acc,5.66075034809084,
1409125,2016-03-19,5YrRet,Carmignac Investissement A EUR Acc,5.44403790285775,1.0
1409142,2016-03-26,5YrRet,Carmignac Pf Investissement F EUR Acc,5.02567927748616,
1409146,2016-03-26,5YrRet,Carmignac Investissement A EUR Acc,4.80574145263213,1.0
1409151,2016-04-02,5YrRet,Carmignac Pf Investissement F EUR Acc,4.58347935199062,
1409159,2016-04-02,5YrRet,Carmignac Investissement A EUR Acc,4.36567514058275,2.0
1409183,2016-04-09,5YrRet,Carmignac Pf Investissement F EUR Acc,4.41968002950939,
1409184,2016-04-09,5YrRet,Carmignac Investissement A EUR Acc,4.19694415047229,2.0
1409197,2016-04-16,5YrRet,Carmignac Investissement A EUR Acc,4.73504886703926,1.0
1409204,2016-04-16,5YrRet,Carmignac Pf Investissement F EUR Acc,4.95870576290773,
1409214,2016-04-23,5YrRet,Carmignac Investissement A EUR Acc,4.77947363121158,1.0
1409222,2016-04-23,5YrRet,Carmignac Pf Investissement F EUR Acc,5.00839273080975,
1409236,2016-04-30,5YrRet,Carmignac Investissement A EUR Acc,4.63895382485844,1.0
1409239,2016-04-30,5YrRet,Carmignac Pf Investissement F EUR Acc,4.8766878267291,
1409254,2016-05-07,5YrRet,Carmignac Investissement A EUR Acc,5.15328043370482,1.0
1409256,2016-05-07,5YrRet,Carmignac Pf Investissement F EUR Acc,5.39499240152814,
1409260,2016-05-14,5YrRet,Carmignac Pf Investissement F EUR Acc,5.61275860990185,
1409264,2016-05-14,5YrRet,Carmignac Investissement A EUR Acc,5.36188520086895,1.0
1409291,2016-05-21,5YrRet,Carmignac Investissement A EUR Acc,5.37492333459497,1.0
1409293,2016-05-21,5YrRet,Carmignac Pf Investissement F EUR Acc,5.6269880448242,
1409297,2016-05-28,5YrRet,Carmignac Pf Investissement F EUR Acc,5.88525247689313,
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1409511,2016-08-13,5YrRet,Carmignac Pf Investissement F EUR Acc,7.17648519876857,
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1409538,2016-08-20,5YrRet,Carmignac Pf Investissement F EUR Acc,7.60009182973767,
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1411394,2018-05-26,5YrRet,Carmignac Pf Investissement F EUR Acc,6.19695462886662,
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1411514,2018-07-07,5YrRet,Carmignac Investissement A EUR Acc,5.85138851912885,1.0
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1412056,2018-12-29,5YrRet,Carmignac Pf Investissement F EUR Acc,0.992988431747288,
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1412071,2019-01-05,5YrRet,Carmignac Pf Investissement F EUR Acc,1.42719454229852,
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1412357,2019-04-06,5YrRet,Carmignac Investissement A EUR Acc,5.20000296395915,1.0
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1412533,2019-06-01,5YrRet,Carmignac Investissement A EUR Acc,3.26729158223025,1.0
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1413055,2019-11-16,5YrRet,Carmignac Investissement A EUR Acc,2.70750051278554,1.0
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1424972,2014-08-23,6MoRet,Carmignac Investissement A EUR Acc,5.83857807663135,1.0
1424987,2014-08-23,6MoRet,Carmignac Pf Investissement F EUR Acc,6.18108244815379,
1425010,2014-08-23,6MoRet,Carmignac Pf Investissement A EUR Acc,5.8385731311871,
1425017,2014-08-30,6MoRet,Carmignac Pf Investissement A EUR Acc,7.07783757369027,
1425051,2014-08-30,6MoRet,Carmignac Pf Investissement F EUR Acc,7.41527567020741,
1425058,2014-08-30,6MoRet,Carmignac Investissement A EUR Acc,7.07784087414669,1.0
1425065,2014-09-06,6MoRet,Carmignac Pf Investissement F EUR Acc,7.87660976340221,
1425070,2014-09-06,6MoRet,Carmignac Pf Investissement A EUR Acc,7.51668287654568,
1425100,2014-09-06,6MoRet,Carmignac Investissement A EUR Acc,7.51669026906743,1.0
1425110,2014-09-13,6MoRet,Carmignac Investissement A EUR Acc,12.4511796694585,1.0
1425143,2014-09-13,6MoRet,Carmignac Pf Investissement F EUR Acc,12.7623845507976,
1425145,2014-09-13,6MoRet,Carmignac Pf Investissement A EUR Acc,12.4511824025671,
1425159,2014-09-20,6MoRet,Carmignac Investissement A EUR Acc,10.3728117906782,1.0
1425162,2014-09-20,6MoRet,Carmignac Pf Investissement A EUR Acc,10.3728129228314,
1425170,2014-09-20,6MoRet,Carmignac Pf Investissement F EUR Acc,10.7124603904732,
1425206,2014-09-27,6MoRet,Carmignac Pf Investissement A EUR Acc,8.78341968077729,
1425207,2014-09-27,6MoRet,Carmignac Investissement A EUR Acc,8.78341403983363,1.0
1425236,2014-09-27,6MoRet,Carmignac Pf Investissement F EUR Acc,9.15292201181015,
1425260,2014-10-04,6MoRet,Carmignac Pf Investissement A EUR Acc,6.87476686718804,
1425278,2014-10-04,6MoRet,Carmignac Investissement A EUR Acc,6.87476548318071,1.0
1425288,2014-10-04,6MoRet,Carmignac Pf Investissement F EUR Acc,7.25927407259268,
1425289,2014-10-11,6MoRet,Carmignac Investissement A EUR Acc,8.77839882685483,1.0
1425309,2014-10-11,6MoRet,Carmignac Pf Investissement F EUR Acc,9.17469627147043,
1425323,2014-10-11,6MoRet,Carmignac Pf Investissement A EUR Acc,8.77839809095922,
1425341,2014-10-18,6MoRet,Carmignac Pf Investissement A EUR Acc,5.53959196662359,
1425345,2014-10-18,6MoRet,Carmignac Pf Investissement F EUR Acc,5.94970353710897,
1425367,2014-10-18,6MoRet,Carmignac Investissement A EUR Acc,5.53959446144279,1.0
1425399,2014-10-25,6MoRet,Carmignac Pf Investissement F EUR Acc,9.23139903796946,
1425410,2014-10-25,6MoRet,Carmignac Investissement A EUR Acc,8.8271335701082,1.0
1425420,2014-10-25,6MoRet,Carmignac Pf Investissement A EUR Acc,8.82713299043141,
1425427,2014-11-01,6MoRet,Carmignac Pf Investissement F EUR Acc,11.8625050999592,
1425463,2014-11-01,6MoRet,Carmignac Investissement A EUR Acc,11.4092640119216,1.0
1425467,2014-11-01,6MoRet,Carmignac Pf Investissement A EUR Acc,11.4092643408698,
1425480,2014-11-08,6MoRet,Carmignac Pf Investissement F EUR Acc,12.1494370522005,
1425482,2014-11-08,6MoRet,Carmignac Pf Investissement A EUR Acc,11.7006752658964,
1425485,2014-11-08,6MoRet,Carmignac Investissement A EUR Acc,11.7006802721089,1.0
1425537,2014-11-15,6MoRet,Carmignac Pf Investissement A EUR Acc,11.8889788164022,
1425543,2014-11-15,6MoRet,Carmignac Pf Investissement F EUR Acc,12.3454266734797,
1425553,2014-11-15,6MoRet,Carmignac Investissement A EUR Acc,11.8889822334236,1.0
1425576,2014-11-22,6MoRet,Carmignac Investissement A EUR Acc,10.8884699586476,1.0
1425588,2014-11-22,6MoRet,Carmignac Pf Investissement F EUR Acc,11.3475177304964,
1425595,2014-11-22,6MoRet,Carmignac Pf Investissement A EUR Acc,10.8884736111888,
1425624,2014-11-29,6MoRet,Carmignac Pf Investissement F EUR Acc,11.4192009540847,
1425638,2014-11-29,6MoRet,Carmignac Pf Investissement A EUR Acc,11.043742761273,
1425647,2014-11-29,6MoRet,Carmignac Investissement A EUR Acc,11.0437431903475,1.0
1425664,2014-12-06,6MoRet,Carmignac Pf Investissement A EUR Acc,10.9464284328437,
1425694,2014-12-06,6MoRet,Carmignac Investissement A EUR Acc,10.9464275049273,1.0
1425701,2014-12-06,6MoRet,Carmignac Pf Investissement F EUR Acc,11.3050299048926,
1425709,2014-12-13,6MoRet,Carmignac Pf Investissement F EUR Acc,6.78098207326576,
1425714,2014-12-13,6MoRet,Carmignac Investissement A EUR Acc,6.32382912206422,1.0
1425740,2014-12-13,6MoRet,Carmignac Pf Investissement A EUR Acc,6.32383224501756,
1425749,2014-12-20,6MoRet,Carmignac Investissement A EUR Acc,7.68044022994152,1.0
1425765,2014-12-20,6MoRet,Carmignac Pf Investissement A EUR Acc,7.68044814594482,
1425780,2014-12-20,6MoRet,Carmignac Pf Investissement F EUR Acc,8.18894589100763,
1425816,2014-12-27,6MoRet,Carmignac Investissement A EUR Acc,8.95129529577081,1.0
1425822,2014-12-27,6MoRet,Carmignac Pf Investissement A EUR Acc,8.95128646208803,
1425834,2014-12-27,6MoRet,Carmignac Pf Investissement F EUR Acc,9.41428710651979,
1425849,2015-01-03,6MoRet,Carmignac Pf Investissement F EUR Acc,9.07441016333934,
1425866,2015-01-03,6MoRet,Carmignac Pf Investissement A EUR Acc,8.68110301670166,
1425871,2015-01-03,6MoRet,Carmignac Investissement A EUR Acc,8.68110446226813,1.0
1425892,2015-01-10,6MoRet,Carmignac Pf Investissement F EUR Acc,13.3944411590774,
1425923,2015-01-10,6MoRet,Carmignac Pf Investissement A EUR Acc,13.0478676103523,
1425929,2015-01-10,6MoRet,Carmignac Investissement A EUR Acc,13.0478745770178,1.0
1425943,2015-01-17,6MoRet,Carmignac Investissement A EUR Acc,15.4925802769369,1.0
1425945,2015-01-17,6MoRet,Carmignac Pf Investissement A EUR Acc,15.4925746458946,
1425973,2015-01-17,6MoRet,Carmignac Pf Investissement F EUR Acc,15.8866634098681,
1426005,2015-01-24,6MoRet,Carmignac Pf Investissement F EUR Acc,18.2054491190912,
1426008,2015-01-24,6MoRet,Carmignac Pf Investissement A EUR Acc,17.9228519595445,
1426018,2015-01-24,6MoRet,Carmignac Investissement A EUR Acc,17.9228579533783,1.0
1426029,2015-01-31,6MoRet,Carmignac Investissement A EUR Acc,19.8992872016659,1.0
1426039,2015-01-31,6MoRet,Carmignac Pf Investissement A EUR Acc,19.8992926171832,
1426044,2015-01-31,6MoRet,Carmignac Pf Investissement F EUR Acc,20.2167487684728,
1426074,2015-02-07,6MoRet,Carmignac Pf Investissement A EUR Acc,20.0453351342068,
1426096,2015-02-07,6MoRet,Carmignac Investissement A EUR Acc,20.0453390816812,1.0
1426109,2015-02-07,6MoRet,Carmignac Pf Investissement F EUR Acc,20.3723986856517,
1426133,2015-02-14,6MoRet,Carmignac Investissement A EUR Acc,19.2009363407328,1.0
1426137,2015-02-14,6MoRet,Carmignac Pf Investissement F EUR Acc,19.5081487264565,
1426153,2015-02-14,6MoRet,Carmignac Pf Investissement A EUR Acc,19.2009402843257,
1426164,2015-02-21,6MoRet,Carmignac Investissement A EUR Acc,18.2375501191238,1.0
1426168,2015-02-21,6MoRet,Carmignac Pf Investissement A EUR Acc,18.2375484798424,
1426190,2015-02-21,6MoRet,Carmignac Pf Investissement F EUR Acc,18.530868902439,
1426210,2015-02-28,6MoRet,Carmignac Pf Investissement A EUR Acc,17.3834190575492,
1426236,2015-02-28,6MoRet,Carmignac Pf Investissement F EUR Acc,17.6013325930039,
1426240,2015-02-28,6MoRet,Carmignac Investissement A EUR Acc,17.3834096960232,1.0
1426255,2015-03-07,6MoRet,Carmignac Pf Investissement A EUR Acc,21.7750037624771,
1426275,2015-03-07,6MoRet,Carmignac Investissement A EUR Acc,21.7750101734695,1.0
1426276,2015-03-07,6MoRet,Carmignac Pf Investissement F EUR Acc,21.8633655994043,
1426304,2015-03-14,6MoRet,Carmignac Investissement A EUR Acc,22.8160126207849,1.0
1426340,2015-03-14,6MoRet,Carmignac Pf Investissement F EUR Acc,22.8233773428123,
1426345,2015-03-14,6MoRet,Carmignac Pf Investissement A EUR Acc,22.8160062533175,
1426358,2015-03-21,6MoRet,Carmignac Pf Investissement F EUR Acc,24.4753287939558,
1426372,2015-03-21,6MoRet,Carmignac Pf Investissement A EUR Acc,24.5178402927689,
1426390,2015-03-21,6MoRet,Carmignac Investissement A EUR Acc,24.5178435839028,1.0
1426400,2015-03-28,6MoRet,Carmignac Pf Investissement A EUR Acc,21.7552530899489,
1426408,2015-03-28,6MoRet,Carmignac Investissement A EUR Acc,21.7552616097015,1.0
1426425,2015-03-28,6MoRet,Carmignac Pf Investissement F EUR Acc,22.0098816071595,
1426457,2015-04-04,6MoRet,Carmignac Pf Investissement F EUR Acc,26.7651573292401,
1426475,2015-04-04,6MoRet,Carmignac Investissement A EUR Acc,26.5476178846699,1.0
1426479,2015-04-04,6MoRet,Carmignac Pf Investissement A EUR Acc,26.5476241811746,
1426490,2015-04-11,6MoRet,Carmignac Pf Investissement F EUR Acc,33.8382863759166,
1426524,2015-04-11,6MoRet,Carmignac Investissement A EUR Acc,33.6412594834703,1.0
1426530,2015-04-11,6MoRet,Carmignac Pf Investissement A EUR Acc,33.6412656149735,
1426564,2015-04-18,6MoRet,Carmignac Pf Investissement A EUR Acc,25.685628513866,
1426572,2015-04-18,6MoRet,Carmignac Investissement A EUR Acc,25.6856308567285,1.0
1426574,2015-04-18,6MoRet,Carmignac Pf Investissement F EUR Acc,25.9064930197695,
1426582,2015-04-25,6MoRet,Carmignac Investissement A EUR Acc,23.3779503422908,1.0
1426588,2015-04-25,6MoRet,Carmignac Pf Investissement F EUR Acc,23.5707121364092,
1426589,2015-04-25,6MoRet,Carmignac Pf Investissement A EUR Acc,23.3779520137514,
1426624,2015-05-02,6MoRet,Carmignac Pf Investissement A EUR Acc,18.6032672659355,
1426642,2015-05-02,6MoRet,Carmignac Pf Investissement F EUR Acc,18.8007666332025,
1426655,2015-05-02,6MoRet,Carmignac Investissement A EUR Acc,18.6032672871475,1.0
1426670,2015-05-09,6MoRet,Carmignac Investissement A EUR Acc,17.0031516499815,1.0
1426693,2015-05-09,6MoRet,Carmignac Pf Investissement A EUR Acc,17.0031507017472,
1426694,2015-05-09,6MoRet,Carmignac Pf Investissement F EUR Acc,17.0926953515874,
1426719,2015-05-16,6MoRet,Carmignac Pf Investissement F EUR Acc,16.4080021530457,
1426745,2015-05-16,6MoRet,Carmignac Pf Investissement A EUR Acc,16.3197968266424,
1426760,2015-05-16,6MoRet,Carmignac Investissement A EUR Acc,16.3197967223303,1.0
1426763,2015-05-23,6MoRet,Carmignac Investissement A EUR Acc,19.5255789444994,1.0
1426778,2015-05-23,6MoRet,Carmignac Pf Investissement A EUR Acc,19.5255824205311,
1426802,2015-05-23,6MoRet,Carmignac Pf Investissement F EUR Acc,19.6860226563197,
1426828,2015-05-30,6MoRet,Carmignac Pf Investissement A EUR Acc,15.870411018596,
1426848,2015-05-30,6MoRet,Carmignac Pf Investissement F EUR Acc,16.0412262156448,
1426849,2015-05-30,6MoRet,Carmignac Investissement A EUR Acc,15.8704097470819,1.0
1426853,2015-06-06,6MoRet,Carmignac Pf Investissement A EUR Acc,18.9290039661778,
1426882,2015-06-06,6MoRet,Carmignac Investissement A EUR Acc,18.9290034428212,1.0
1426894,2015-06-06,6MoRet,Carmignac Pf Investissement F EUR Acc,18.9872262773723,
1426905,2015-06-13,6MoRet,Carmignac Pf Investissement F EUR Acc,15.451373355999,
1426914,2015-06-13,6MoRet,Carmignac Investissement A EUR Acc,15.4278570190088,1.0
1426936,2015-06-13,6MoRet,Carmignac Pf Investissement A EUR Acc,15.4278498315227,
1426964,2015-06-20,6MoRet,Carmignac Pf Investissement A EUR Acc,13.8596265786496,
1426978,2015-06-20,6MoRet,Carmignac Investissement A EUR Acc,13.8596236285694,1.0
1426986,2015-06-20,6MoRet,Carmignac Pf Investissement F EUR Acc,13.9485169680236,
1427004,2015-06-27,6MoRet,Carmignac Pf Investissement A EUR Acc,14.7635197078165,
1427015,2015-06-27,6MoRet,Carmignac Investissement A EUR Acc,14.7635195431019,1.0
1427016,2015-06-27,6MoRet,Carmignac Pf Investissement F EUR Acc,14.8962255889308,
1427056,2015-07-04,6MoRet,Carmignac Pf Investissement F EUR Acc,11.9252498913516,
1427057,2015-07-04,6MoRet,Carmignac Investissement A EUR Acc,11.7438163639423,1.0
1427079,2015-07-04,6MoRet,Carmignac Pf Investissement A EUR Acc,11.743815278322,
1427092,2015-07-11,6MoRet,Carmignac Investissement A EUR Acc,6.58255481165075,1.0
1427118,2015-07-11,6MoRet,Carmignac Pf Investissement A EUR Acc,6.58255295029337,
1427119,2015-07-11,6MoRet,Carmignac Pf Investissement F EUR Acc,6.71950088525421,
1427137,2015-07-18,6MoRet,Carmignac Pf Investissement F EUR Acc,8.94282456426134,
1427144,2015-07-18,6MoRet,Carmignac Pf Investissement A EUR Acc,8.71429941034654,
1427152,2015-07-18,6MoRet,Carmignac Investissement A EUR Acc,8.71429874988596,1.0
1427175,2015-07-25,6MoRet,Carmignac Pf Investissement F EUR Acc,6.76938206851336,
1427180,2015-07-25,6MoRet,Carmignac Investissement A EUR Acc,6.56535715776727,1.0
1427211,2015-07-25,6MoRet,Carmignac Pf Investissement A EUR Acc,6.56535186031548,
1427222,2015-08-01,6MoRet,Carmignac Pf Investissement F EUR Acc,6.43560261394658,
1427234,2015-08-01,6MoRet,Carmignac Pf Investissement A EUR Acc,6.25200871292069,
1427258,2015-08-01,6MoRet,Carmignac Investissement A EUR Acc,6.2520022256318,1.0
1427278,2015-08-08,6MoRet,Carmignac Pf Investissement A EUR Acc,4.68146552382118,
1427280,2015-08-08,6MoRet,Carmignac Investissement A EUR Acc,4.68146718146725,1.0
1427291,2015-08-08,6MoRet,Carmignac Pf Investissement F EUR Acc,4.86689531275526,
1427338,2015-08-15,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.0964552688690112,
1427349,2015-08-15,6MoRet,Carmignac Pf Investissement A EUR Acc,-0.290779303936584,
1427357,2015-08-15,6MoRet,Carmignac Investissement A EUR Acc,-0.290781013228458,74.0
1427364,2015-08-22,6MoRet,Carmignac Pf Investissement F EUR Acc,-9.48221592697508,
1427382,2015-08-22,6MoRet,Carmignac Investissement A EUR Acc,-9.51125288535526,100.0
1427384,2015-08-22,6MoRet,Carmignac Pf Investissement A EUR Acc,-9.51126099447495,
1427410,2015-08-29,6MoRet,Carmignac Pf Investissement F EUR Acc,-9.57664463330181,
1427426,2015-08-29,6MoRet,Carmignac Pf Investissement A EUR Acc,-9.6338861543384,
1427443,2015-08-29,6MoRet,Carmignac Investissement A EUR Acc,-9.63388048217496,100.0
1427452,2015-09-05,6MoRet,Carmignac Pf Investissement A EUR Acc,-14.1557071201916,
1427460,2015-09-05,6MoRet,Carmignac Investissement A EUR Acc,-14.1557089123069,100.0
1427492,2015-09-05,6MoRet,Carmignac Pf Investissement F EUR Acc,-14.0074849156038,
1427506,2015-09-12,6MoRet,Carmignac Pf Investissement A EUR Acc,-15.6658052943147,
1427529,2015-09-12,6MoRet,Carmignac Pf Investissement F EUR Acc,-15.4852288957378,
1427534,2015-09-12,6MoRet,Carmignac Investissement A EUR Acc,-15.6658103189895,100.0
1427548,2015-09-19,6MoRet,Carmignac Pf Investissement F EUR Acc,-14.7620831772199,
1427559,2015-09-19,6MoRet,Carmignac Investissement A EUR Acc,-14.9544179523141,100.0
1427561,2015-09-19,6MoRet,Carmignac Pf Investissement A EUR Acc,-14.9544140314643,
1427594,2015-09-26,6MoRet,Carmignac Pf Investissement F EUR Acc,-15.2200488997555,
1427614,2015-09-26,6MoRet,Carmignac Pf Investissement A EUR Acc,-15.1426558609641,
1427617,2015-09-26,6MoRet,Carmignac Investissement A EUR Acc,-15.1426589667454,100.0
1427648,2015-10-03,6MoRet,Carmignac Pf Investissement F EUR Acc,-16.5657635840774,
1427668,2015-10-03,6MoRet,Carmignac Investissement A EUR Acc,-16.4841018040342,100.0
1427678,2015-10-03,6MoRet,Carmignac Pf Investissement A EUR Acc,-16.4841040408709,
1427686,2015-10-10,6MoRet,Carmignac Pf Investissement A EUR Acc,-18.6847341120399,
1427711,2015-10-10,6MoRet,Carmignac Pf Investissement F EUR Acc,-18.7080960276836,
1427717,2015-10-10,6MoRet,Carmignac Investissement A EUR Acc,-18.684736888549,100.0
1427734,2015-10-17,6MoRet,Carmignac Pf Investissement F EUR Acc,-15.0022324750706,
1427758,2015-10-17,6MoRet,Carmignac Investissement A EUR Acc,-14.9531929755298,100.0
1427767,2015-10-17,6MoRet,Carmignac Pf Investissement A EUR Acc,-14.9531930073864,
1427774,2015-10-24,6MoRet,Carmignac Investissement A EUR Acc,-14.7622811970638,100.0
1427793,2015-10-24,6MoRet,Carmignac Pf Investissement A EUR Acc,-14.7622807519569,
1427806,2015-10-24,6MoRet,Carmignac Pf Investissement F EUR Acc,-14.8022432113341,
1427836,2015-10-31,6MoRet,Carmignac Investissement A EUR Acc,-12.0579496546696,100.0
1427838,2015-10-31,6MoRet,Carmignac Pf Investissement F EUR Acc,-12.1149266344012,
1427843,2015-10-31,6MoRet,Carmignac Pf Investissement A EUR Acc,-12.0579493744296,
1427866,2015-11-07,6MoRet,Carmignac Investissement A EUR Acc,-8.66006987633,100.0
1427879,2015-11-07,6MoRet,Carmignac Pf Investissement F EUR Acc,-8.63113735239273,
1427908,2015-11-07,6MoRet,Carmignac Pf Investissement A EUR Acc,-8.66007366441016,
1427911,2015-11-14,6MoRet,Carmignac Pf Investissement A EUR Acc,-10.5436091818136,
1427915,2015-11-14,6MoRet,Carmignac Pf Investissement F EUR Acc,-10.4885943279901,
1427921,2015-11-14,6MoRet,Carmignac Investissement A EUR Acc,-10.543602960821,100.0
1427962,2015-11-21,6MoRet,Carmignac Pf Investissement A EUR Acc,-12.188545380944,
1427973,2015-11-21,6MoRet,Carmignac Pf Investissement F EUR Acc,-12.0807870025339,
1427990,2015-11-21,6MoRet,Carmignac Investissement A EUR Acc,-12.1135881668859,100.0
1428013,2015-11-28,6MoRet,Carmignac Pf Investissement F EUR Acc,-10.210278600167,
1428020,2015-11-28,6MoRet,Carmignac Investissement A EUR Acc,-10.261870102518,100.0
1428038,2015-11-28,6MoRet,Carmignac Pf Investissement A EUR Acc,-10.3245707213851,
1428051,2015-12-05,6MoRet,Carmignac Pf Investissement F EUR Acc,-12.1002990568208,
1428065,2015-12-05,6MoRet,Carmignac Investissement A EUR Acc,-12.1137912418925,100.0
1428092,2015-12-05,6MoRet,Carmignac Pf Investissement A EUR Acc,-12.1149816282007,
1428114,2015-12-12,6MoRet,Carmignac Pf Investissement F EUR Acc,-13.3911965282083,
1428124,2015-12-12,6MoRet,Carmignac Investissement A EUR Acc,-13.4235138788966,100.0
1428140,2015-12-12,6MoRet,Carmignac Pf Investissement A EUR Acc,-13.4235549751361,
1428153,2015-12-19,6MoRet,Carmignac Pf Investissement A EUR Acc,-11.5505101370743,
1428178,2015-12-19,6MoRet,Carmignac Investissement A EUR Acc,-11.5136721865927,100.0
1428184,2015-12-19,6MoRet,Carmignac Pf Investissement F EUR Acc,-11.5297428281091,
1428189,2015-12-26,6MoRet,Carmignac Pf Investissement F EUR Acc,-12.797256097561,
1428204,2015-12-26,6MoRet,Carmignac Investissement A EUR Acc,-12.8417467574881,100.0
1428226,2015-12-26,6MoRet,Carmignac Pf Investissement A EUR Acc,-12.8516724767038,
1428250,2016-01-02,6MoRet,Carmignac Investissement A EUR Acc,-10.6371849738469,100.0
1428251,2016-01-02,6MoRet,Carmignac Pf Investissement F EUR Acc,-10.6158266677021,
1428264,2016-01-02,6MoRet,Carmignac Pf Investissement A EUR Acc,-10.6504597462284,
1428298,2016-01-09,6MoRet,Carmignac Investissement A EUR Acc,-11.9577137696352,100.0
1428310,2016-01-09,6MoRet,Carmignac Pf Investissement A EUR Acc,-11.9915429040997,
1428315,2016-01-09,6MoRet,Carmignac Pf Investissement F EUR Acc,-11.9608152946753,
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1429465,2016-07-02,6MoRet,Carmignac Investissement A EUR Acc,1.9673392377934,7.0
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1429899,2016-09-03,6MoRet,Carmignac Pf Investissement A EUR Acc,7.76112967554163,
1429903,2016-09-03,6MoRet,Carmignac Pf Investissement F EUR Acc,8.10338484179549,
1429968,2016-09-10,6MoRet,Carmignac Pf Investissement F EUR Acc,6.94841745870629,
1429981,2016-09-10,6MoRet,Carmignac Investissement A EUR Acc,6.6905592756767,1.0
1429983,2016-09-10,6MoRet,Carmignac Pf Investissement A EUR Acc,6.60826303266278,
1430005,2016-09-17,6MoRet,Carmignac Pf Investissement F EUR Acc,6.65311402698219,
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1430024,2016-09-17,6MoRet,Carmignac Investissement A EUR Acc,6.35500779147187,1.0
1430050,2016-09-24,6MoRet,Carmignac Investissement A EUR Acc,7.4005593828018,1.0
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1430110,2016-10-01,6MoRet,Carmignac Investissement A EUR Acc,6.36047046455086,1.0
1430116,2016-10-01,6MoRet,Carmignac Pf Investissement F EUR Acc,6.64830119375575,
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1430135,2016-10-08,6MoRet,Carmignac Pf Investissement A EUR Acc,5.13591920060166,
1430150,2016-10-08,6MoRet,Carmignac Pf Investissement F EUR Acc,5.48886648950797,
1430153,2016-10-08,6MoRet,Carmignac Investissement A EUR Acc,5.2327814786707,1.0
1430179,2016-10-15,6MoRet,Carmignac Pf Investissement A EUR Acc,3.94399315946989,
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1431038,2017-02-11,6MoRet,Carmignac Investissement A EUR Acc,4.46348649047947,1.0
1431070,2017-02-18,6MoRet,Carmignac Pf Investissement A EUR Acc,6.0768452982811,
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1431090,2017-02-18,6MoRet,Carmignac Investissement A EUR Acc,6.09227407302977,1.0
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1431157,2017-02-25,6MoRet,Carmignac Investissement A EUR Acc,5.50339858377553,1.0
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1431207,2017-03-04,6MoRet,Carmignac Investissement A EUR Acc,6.08712563204976,1.0
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1431222,2017-03-11,6MoRet,Carmignac Pf Investissement F EUR Acc,7.00051984058223,
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1431265,2017-03-18,6MoRet,Carmignac Investissement A EUR Acc,5.28003775200778,1.0
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1431382,2017-04-01,6MoRet,Carmignac Investissement A EUR Acc,6.35617365290788,1.0
1431387,2017-04-01,6MoRet,Carmignac Pf Investissement A EUR Acc,6.36688809402146,
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1431510,2017-04-15,6MoRet,Carmignac Investissement A EUR Acc,3.66795704951919,1.0
1431540,2017-04-22,6MoRet,Carmignac Pf Investissement F EUR Acc,6.09057782404996,
1431549,2017-04-22,6MoRet,Carmignac Pf Investissement A EUR Acc,5.77904839697772,
1431553,2017-04-22,6MoRet,Carmignac Investissement A EUR Acc,5.8031226368934,1.0
1431565,2017-04-29,6MoRet,Carmignac Investissement A EUR Acc,12.1291124677589,1.0
1431573,2017-04-29,6MoRet,Carmignac Pf Investissement A EUR Acc,12.0808940926024,
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1431620,2017-05-06,6MoRet,Carmignac Pf Investissement F EUR Acc,10.1450541768612,
1431652,2017-05-06,6MoRet,Carmignac Pf Investissement A EUR Acc,9.81279572104499,
1431662,2017-05-06,6MoRet,Carmignac Investissement A EUR Acc,9.873122618247,1.0
1431670,2017-05-13,6MoRet,Carmignac Investissement A EUR Acc,9.99019083288746,1.0
1431671,2017-05-13,6MoRet,Carmignac Pf Investissement A EUR Acc,9.93248772504096,
1431706,2017-05-13,6MoRet,Carmignac Pf Investissement F EUR Acc,10.2615344512989,
1431718,2017-05-20,6MoRet,Carmignac Investissement A EUR Acc,7.15604108342975,1.0
1431727,2017-05-20,6MoRet,Carmignac Pf Investissement F EUR Acc,7.41505376344085,
1431753,2017-05-20,6MoRet,Carmignac Pf Investissement A EUR Acc,7.10017218677197,
1431769,2017-05-27,6MoRet,Carmignac Pf Investissement A EUR Acc,9.87502560950622,
1431798,2017-05-27,6MoRet,Carmignac Pf Investissement F EUR Acc,10.1948503827418,
1431808,2017-05-27,6MoRet,Carmignac Investissement A EUR Acc,9.96096018296002,1.0
1431814,2017-06-03,6MoRet,Carmignac Investissement A EUR Acc,5.13413229837503,1.0
1431824,2017-06-03,6MoRet,Carmignac Pf Investissement F EUR Acc,5.33920119571538,
1431857,2017-06-03,6MoRet,Carmignac Pf Investissement A EUR Acc,5.03667481662597,
1431896,2017-06-10,6MoRet,Carmignac Investissement A EUR Acc,4.78761790750786,1.0
1431899,2017-06-10,6MoRet,Carmignac Pf Investissement F EUR Acc,5.05167424555601,
1431912,2017-06-10,6MoRet,Carmignac Pf Investissement A EUR Acc,4.74289053369692,
1431926,2017-06-17,6MoRet,Carmignac Pf Investissement A EUR Acc,4.5826352616537,
1431944,2017-06-17,6MoRet,Carmignac Pf Investissement F EUR Acc,4.8941688279093,
1431951,2017-06-17,6MoRet,Carmignac Investissement A EUR Acc,4.65068316576431,1.0
1431967,2017-06-24,6MoRet,Carmignac Pf Investissement A EUR Acc,6.65206134236209,
1431973,2017-06-24,6MoRet,Carmignac Investissement A EUR Acc,6.72270366961318,1.0
1431986,2017-06-24,6MoRet,Carmignac Pf Investissement F EUR Acc,6.96475361338853,
1432037,2017-07-01,6MoRet,Carmignac Investissement A EUR Acc,2.49906370229134,1.0
1432046,2017-07-01,6MoRet,Carmignac Pf Investissement F EUR Acc,2.77570635512463,
1432055,2017-07-01,6MoRet,Carmignac Pf Investissement A EUR Acc,2.44069120374895,
1432070,2017-07-08,6MoRet,Carmignac Pf Investissement A EUR Acc,3.42840398515341,
1432078,2017-07-08,6MoRet,Carmignac Pf Investissement F EUR Acc,3.7215084956485,
1432092,2017-07-08,6MoRet,Carmignac Investissement A EUR Acc,3.47611342927696,1.0
1432128,2017-07-15,6MoRet,Carmignac Pf Investissement A EUR Acc,5.21178996681633,
1432146,2017-07-15,6MoRet,Carmignac Pf Investissement F EUR Acc,5.51552795031043,
1432152,2017-07-15,6MoRet,Carmignac Investissement A EUR Acc,5.27036917263797,1.0
1432179,2017-07-22,6MoRet,Carmignac Investissement A EUR Acc,2.63083262432644,2.0
1432193,2017-07-22,6MoRet,Carmignac Pf Investissement F EUR Acc,2.99780648306116,
1432201,2017-07-22,6MoRet,Carmignac Pf Investissement A EUR Acc,2.66105101943146,
1432235,2017-07-29,6MoRet,Carmignac Pf Investissement A EUR Acc,3.74300598109198,
1432239,2017-07-29,6MoRet,Carmignac Pf Investissement F EUR Acc,4.08514121981167,
1432257,2017-07-29,6MoRet,Carmignac Investissement A EUR Acc,3.69825469953255,1.0
1432264,2017-08-05,6MoRet,Carmignac Investissement A EUR Acc,2.12806668718752,4.0
1432292,2017-08-05,6MoRet,Carmignac Pf Investissement A EUR Acc,2.12887828162291,
1432308,2017-08-05,6MoRet,Carmignac Pf Investissement F EUR Acc,2.4625354394491,
1432316,2017-08-12,6MoRet,Carmignac Pf Investissement A EUR Acc,-0.695834524830807,
1432318,2017-08-12,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.33961348750714,
1432339,2017-08-12,6MoRet,Carmignac Investissement A EUR Acc,-0.630388199531595,100.0
1432370,2017-08-19,6MoRet,Carmignac Pf Investissement F EUR Acc,0.597674799410464,
1432373,2017-08-19,6MoRet,Carmignac Pf Investissement A EUR Acc,0.25098947774882,
1432400,2017-08-19,6MoRet,Carmignac Investissement A EUR Acc,0.338951688870948,39.0
1432414,2017-08-26,6MoRet,Carmignac Pf Investissement F EUR Acc,0.194662989699035,
1432433,2017-08-26,6MoRet,Carmignac Investissement A EUR Acc,-0.0799933338888392,74.0
1432460,2017-08-26,6MoRet,Carmignac Pf Investissement A EUR Acc,-0.162586074980808,
1432464,2017-09-02,6MoRet,Carmignac Pf Investissement F EUR Acc,1.50863817016786,
1432481,2017-09-02,6MoRet,Carmignac Investissement A EUR Acc,1.1974002166486,6.0
1432492,2017-09-02,6MoRet,Carmignac Pf Investissement A EUR Acc,1.13810252486619,
1432528,2017-09-09,6MoRet,Carmignac Pf Investissement A EUR Acc,0.200534759358284,
1432543,2017-09-09,6MoRet,Carmignac Investissement A EUR Acc,0.257924952159061,50.0
1432560,2017-09-09,6MoRet,Carmignac Pf Investissement F EUR Acc,0.558704453441239,
1432567,2017-09-16,6MoRet,Carmignac Pf Investissement F EUR Acc,0.953150242326295,
1432584,2017-09-16,6MoRet,Carmignac Investissement A EUR Acc,0.646617914387404,27.0
1432592,2017-09-16,6MoRet,Carmignac Pf Investissement A EUR Acc,0.600285850404991,
1432632,2017-09-23,6MoRet,Carmignac Pf Investissement A EUR Acc,2.19949836002316,
1432642,2017-09-23,6MoRet,Carmignac Pf Investissement F EUR Acc,2.55948973750915,
1432660,2017-09-23,6MoRet,Carmignac Investissement A EUR Acc,2.26682468040043,2.0
1432672,2017-09-30,6MoRet,Carmignac Investissement A EUR Acc,1.59557992549497,3.0
1432674,2017-09-30,6MoRet,Carmignac Pf Investissement F EUR Acc,1.88925081433222,
1432682,2017-09-30,6MoRet,Carmignac Pf Investissement A EUR Acc,1.52767102229059,
1432727,2017-10-07,6MoRet,Carmignac Investissement A EUR Acc,2.90487418085399,1.0
1432733,2017-10-07,6MoRet,Carmignac Pf Investissement F EUR Acc,3.20763956904992,
1432745,2017-10-07,6MoRet,Carmignac Pf Investissement A EUR Acc,2.84118270249452,
1432794,2017-10-14,6MoRet,Carmignac Pf Investissement A EUR Acc,2.95800601299592,
1432796,2017-10-14,6MoRet,Carmignac Pf Investissement F EUR Acc,3.31991124989723,
1432811,2017-10-14,6MoRet,Carmignac Investissement A EUR Acc,3.00001689674401,2.0
1432825,2017-10-21,6MoRet,Carmignac Pf Investissement F EUR Acc,2.39614000654229,
1432832,2017-10-21,6MoRet,Carmignac Pf Investissement A EUR Acc,2.03667953667959,
1432841,2017-10-21,6MoRet,Carmignac Investissement A EUR Acc,2.07184178662723,3.0
1432867,2017-10-28,6MoRet,Carmignac Investissement A EUR Acc,0.551901038434477,31.0
1432870,2017-10-28,6MoRet,Carmignac Pf Investissement F EUR Acc,0.868865647626627,
1432871,2017-10-28,6MoRet,Carmignac Pf Investissement A EUR Acc,0.512820512820533,
1432923,2017-11-04,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.150733835779493,
1432925,2017-11-04,6MoRet,Carmignac Pf Investissement A EUR Acc,-0.496440614462301,
1432962,2017-11-04,6MoRet,Carmignac Investissement A EUR Acc,-0.47169811320753,98.0
1432979,2017-11-11,6MoRet,Carmignac Investissement A EUR Acc,-2.24820216793818,100.0
1432986,2017-11-11,6MoRet,Carmignac Pf Investissement F EUR Acc,-1.91489361702132,
1432987,2017-11-11,6MoRet,Carmignac Pf Investissement A EUR Acc,-2.26109611984734,
1433033,2017-11-18,6MoRet,Carmignac Pf Investissement A EUR Acc,-1.63608851900883,
1433041,2017-11-18,6MoRet,Carmignac Pf Investissement F EUR Acc,-1.28934091455116,
1433047,2017-11-18,6MoRet,Carmignac Investissement A EUR Acc,-1.60133843212238,100.0
1433078,2017-11-25,6MoRet,Carmignac Pf Investissement F EUR Acc,-1.89453741711405,
1433098,2017-11-25,6MoRet,Carmignac Investissement A EUR Acc,-2.23094234159574,100.0
1433099,2017-11-25,6MoRet,Carmignac Pf Investissement A EUR Acc,-2.24687674808871,
1433118,2017-12-02,6MoRet,Carmignac Pf Investissement A EUR Acc,-4.51582867783983,
1433129,2017-12-02,6MoRet,Carmignac Investissement A EUR Acc,-4.5110097846723,100.0
1433131,2017-12-02,6MoRet,Carmignac Pf Investissement F EUR Acc,-4.1778338325714,
1433164,2017-12-09,6MoRet,Carmignac Investissement A EUR Acc,-3.96120626792632,100.0
1433168,2017-12-09,6MoRet,Carmignac Pf Investissement A EUR Acc,-3.9609483960948,
1433200,2017-12-09,6MoRet,Carmignac Pf Investissement F EUR Acc,-3.62033684873296,
1433227,2017-12-16,6MoRet,Carmignac Pf Investissement F EUR Acc,-1.65895677141495,
1433241,2017-12-16,6MoRet,Carmignac Investissement A EUR Acc,-2.0117915619714,100.0
1433262,2017-12-16,6MoRet,Carmignac Pf Investissement A EUR Acc,-2.00716170373159,
1433270,2017-12-23,6MoRet,Carmignac Pf Investissement F EUR Acc,-1.46187277755829,
1433273,2017-12-23,6MoRet,Carmignac Pf Investissement A EUR Acc,-1.8113912231559,
1433277,2017-12-23,6MoRet,Carmignac Investissement A EUR Acc,-1.8339517021415,100.0
1433327,2017-12-30,6MoRet,Carmignac Pf Investissement F EUR Acc,0.524024508223109,
1433335,2017-12-30,6MoRet,Carmignac Pf Investissement A EUR Acc,0.200133422281534,
1433339,2017-12-30,6MoRet,Carmignac Investissement A EUR Acc,0.181863477827582,41.0
1433364,2018-01-06,6MoRet,Carmignac Pf Investissement F EUR Acc,2.37334185712004,
1433390,2018-01-06,6MoRet,Carmignac Pf Investissement A EUR Acc,2.00207762772693,
1433408,2018-01-06,6MoRet,Carmignac Investissement A EUR Acc,2.01543880439796,3.0
1433417,2018-01-13,6MoRet,Carmignac Pf Investissement F EUR Acc,1.36566988462445,
1433420,2018-01-13,6MoRet,Carmignac Investissement A EUR Acc,1.01455953564702,6.0
1433433,2018-01-13,6MoRet,Carmignac Pf Investissement A EUR Acc,0.99257884972177,
1433501,2018-01-20,6MoRet,Carmignac Investissement A EUR Acc,2.00828998699609,3.0
1433504,2018-01-20,6MoRet,Carmignac Pf Investissement A EUR Acc,1.97668997669005,
1433511,2018-01-20,6MoRet,Carmignac Pf Investissement F EUR Acc,2.34264079507813,
1433551,2018-01-27,6MoRet,Carmignac Pf Investissement A EUR Acc,3.70094848428497,
1433557,2018-01-27,6MoRet,Carmignac Pf Investissement F EUR Acc,4.06638351423629,
1433560,2018-01-27,6MoRet,Carmignac Investissement A EUR Acc,3.74877378452656,1.0
1433572,2018-02-03,6MoRet,Carmignac Pf Investissement F EUR Acc,1.80251403272989,
1433579,2018-02-03,6MoRet,Carmignac Pf Investissement A EUR Acc,1.43952140587029,
1433602,2018-02-03,6MoRet,Carmignac Investissement A EUR Acc,1.41331530372029,3.0
1433621,2018-02-10,6MoRet,Carmignac Investissement A EUR Acc,-1.5997592838695,100.0
1433638,2018-02-10,6MoRet,Carmignac Pf Investissement F EUR Acc,-1.18458417849897,
1433639,2018-02-10,6MoRet,Carmignac Pf Investissement A EUR Acc,-1.4590132463044,
1433671,2018-02-17,6MoRet,Carmignac Investissement A EUR Acc,3.6320505620332,1.0
1433686,2018-02-17,6MoRet,Carmignac Pf Investissement F EUR Acc,3.96353869943842,
1433690,2018-02-17,6MoRet,Carmignac Pf Investissement A EUR Acc,3.67838228213784,
1433717,2018-02-24,6MoRet,Carmignac Investissement A EUR Acc,3.84275397368115,1.0
1433734,2018-02-24,6MoRet,Carmignac Pf Investissement F EUR Acc,4.19331336517441,
1433748,2018-02-24,6MoRet,Carmignac Pf Investissement A EUR Acc,3.92757927004512,
1433791,2018-03-03,6MoRet,Carmignac Pf Investissement A EUR Acc,2.13475650433625,
1433793,2018-03-03,6MoRet,Carmignac Pf Investissement F EUR Acc,2.38344472179726,
1433805,2018-03-03,6MoRet,Carmignac Investissement A EUR Acc,2.06307053941908,2.0
1433813,2018-03-10,6MoRet,Carmignac Pf Investissement F EUR Acc,4.29668746999514,
1433845,2018-03-10,6MoRet,Carmignac Pf Investissement A EUR Acc,4.04432657700324,
1433856,2018-03-10,6MoRet,Carmignac Investissement A EUR Acc,3.96941906112889,1.0
1433872,2018-03-17,6MoRet,Carmignac Investissement A EUR Acc,2.68504364120516,1.0
1433882,2018-03-17,6MoRet,Carmignac Pf Investissement A EUR Acc,2.76571644326984,
1433889,2018-03-17,6MoRet,Carmignac Pf Investissement F EUR Acc,2.99792696539622,
1433913,2018-03-24,6MoRet,Carmignac Pf Investissement A EUR Acc,0.189268477335203,
1433937,2018-03-24,6MoRet,Carmignac Pf Investissement F EUR Acc,0.423593350383622,
1433939,2018-03-24,6MoRet,Carmignac Investissement A EUR Acc,0.0856947454289436,15.0
1433997,2018-03-31,6MoRet,Carmignac Investissement A EUR Acc,-0.903449906638021,97.0
1434003,2018-03-31,6MoRet,Carmignac Pf Investissement A EUR Acc,-0.786664169320039,
1434009,2018-03-31,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.553578489521578,
1434018,2018-04-07,6MoRet,Carmignac Investissement A EUR Acc,-1.28037927442444,100.0
1434023,2018-04-07,6MoRet,Carmignac Pf Investissement A EUR Acc,-1.17746797287112,
1434026,2018-04-07,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.946472600015913,
1434071,2018-04-14,6MoRet,Carmignac Pf Investissement F EUR Acc,1.51745068285281,
1434076,2018-04-14,6MoRet,Carmignac Investissement A EUR Acc,1.18047317780414,2.0
1434089,2018-04-14,6MoRet,Carmignac Pf Investissement A EUR Acc,1.27707880049202,
1434143,2018-04-21,6MoRet,Carmignac Pf Investissement F EUR Acc,2.17738076248208,
1434145,2018-04-21,6MoRet,Carmignac Pf Investissement A EUR Acc,1.92743764172336,
1434152,2018-04-21,6MoRet,Carmignac Investissement A EUR Acc,1.82600681358107,2.0
1434165,2018-04-28,6MoRet,Carmignac Pf Investissement F EUR Acc,1.89098998887656,
1434179,2018-04-28,6MoRet,Carmignac Pf Investissement A EUR Acc,1.64736891650199,
1434209,2018-04-28,6MoRet,Carmignac Investissement A EUR Acc,1.5480739270896,1.0
1434217,2018-05-05,6MoRet,Carmignac Pf Investissement F EUR Acc,2.77978629388609,
1434227,2018-05-05,6MoRet,Carmignac Investissement A EUR Acc,2.4691050841835,1.0
1434238,2018-05-05,6MoRet,Carmignac Pf Investissement A EUR Acc,2.54188880426511,
1434267,2018-05-12,6MoRet,Carmignac Pf Investissement A EUR Acc,5.48024228439574,
1434296,2018-05-12,6MoRet,Carmignac Investissement A EUR Acc,5.42326602062102,1.0
1434310,2018-05-12,6MoRet,Carmignac Pf Investissement F EUR Acc,5.71150413759531,
1434316,2018-05-19,6MoRet,Carmignac Pf Investissement A EUR Acc,4.38721983786368,
1434326,2018-05-19,6MoRet,Carmignac Investissement A EUR Acc,4.3576171047274,1.0
1434361,2018-05-19,6MoRet,Carmignac Pf Investissement F EUR Acc,4.61055680720956,
1434366,2018-05-26,6MoRet,Carmignac Pf Investissement A EUR Acc,6.55290102389081,
1434383,2018-05-26,6MoRet,Carmignac Pf Investissement F EUR Acc,6.786771964462,
1434386,2018-05-26,6MoRet,Carmignac Investissement A EUR Acc,6.52199772290851,1.0
1434414,2018-06-02,6MoRet,Carmignac Pf Investissement A EUR Acc,5.99283570529576,
1434432,2018-06-02,6MoRet,Carmignac Investissement A EUR Acc,5.96711464317952,1.0
1434451,2018-06-02,6MoRet,Carmignac Pf Investissement F EUR Acc,6.22243998040171,
1434463,2018-06-09,6MoRet,Carmignac Pf Investissement A EUR Acc,4.846619867295,
1434477,2018-06-09,6MoRet,Carmignac Pf Investissement F EUR Acc,5.0932684509327,
1434504,2018-06-09,6MoRet,Carmignac Investissement A EUR Acc,4.80424362283378,1.0
1434520,2018-06-16,6MoRet,Carmignac Investissement A EUR Acc,5.07335267302118,1.0
1434535,2018-06-16,6MoRet,Carmignac Pf Investissement F EUR Acc,5.31676022453889,
1434543,2018-06-16,6MoRet,Carmignac Pf Investissement A EUR Acc,5.0874857360214,
1434592,2018-06-23,6MoRet,Carmignac Investissement A EUR Acc,4.84420461044937,1.0
1434594,2018-06-23,6MoRet,Carmignac Pf Investissement A EUR Acc,4.88871980216858,
1434600,2018-06-23,6MoRet,Carmignac Pf Investissement F EUR Acc,5.11668938968644,
1434625,2018-06-30,6MoRet,Carmignac Pf Investissement F EUR Acc,0.764967605963585,
1434628,2018-06-30,6MoRet,Carmignac Pf Investissement A EUR Acc,0.527728913989467,
1434654,2018-06-30,6MoRet,Carmignac Investissement A EUR Acc,0.424327006074465,1.0
1434667,2018-07-07,6MoRet,Carmignac Investissement A EUR Acc,-0.0640235606703232,4.0
1434684,2018-07-07,6MoRet,Carmignac Pf Investissement F EUR Acc,0.278745644599288,
1434699,2018-07-07,6MoRet,Carmignac Pf Investissement A EUR Acc,0.0367410673280277,
1434738,2018-07-14,6MoRet,Carmignac Investissement A EUR Acc,1.40625124491081,1.0
1434742,2018-07-14,6MoRet,Carmignac Pf Investissement A EUR Acc,1.50864039498948,
1434752,2018-07-14,6MoRet,Carmignac Pf Investissement F EUR Acc,1.72639691714835,
1434766,2018-07-21,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.461038470259267,
1434784,2018-07-21,6MoRet,Carmignac Pf Investissement A EUR Acc,-0.690459110473429,
1434798,2018-07-21,6MoRet,Carmignac Investissement A EUR Acc,-0.783771323190352,59.0
1434830,2018-07-28,6MoRet,Carmignac Investissement A EUR Acc,1.60005140727411,1.0
1434843,2018-07-28,6MoRet,Carmignac Pf Investissement A EUR Acc,1.6955399926281,
1434862,2018-07-28,6MoRet,Carmignac Pf Investissement F EUR Acc,1.94921177292846,
1434872,2018-08-04,6MoRet,Carmignac Pf Investissement F EUR Acc,5.82970687248547,
1434888,2018-08-04,6MoRet,Carmignac Pf Investissement A EUR Acc,5.53282680693554,
1434907,2018-08-04,6MoRet,Carmignac Investissement A EUR Acc,5.49397344749385,1.0
1434919,2018-08-11,6MoRet,Carmignac Investissement A EUR Acc,1.46806651999487,1.0
1434925,2018-08-11,6MoRet,Carmignac Pf Investissement F EUR Acc,1.93361515578514,
1434956,2018-08-11,6MoRet,Carmignac Pf Investissement A EUR Acc,1.64391195319027,
1434966,2018-08-18,6MoRet,Carmignac Pf Investissement A EUR Acc,-2.10157618213661,
1434997,2018-08-18,6MoRet,Carmignac Pf Investissement F EUR Acc,-1.80250174811597,
1435006,2018-08-18,6MoRet,Carmignac Investissement A EUR Acc,-2.19479288800372,96.0
1435022,2018-08-25,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.85725521038148,
1435033,2018-08-25,6MoRet,Carmignac Pf Investissement A EUR Acc,-1.1663711859662,
1435062,2018-08-25,6MoRet,Carmignac Investissement A EUR Acc,-1.24404403753269,80.0
1435073,2018-09-01,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.89657884388521,
1435087,2018-09-01,6MoRet,Carmignac Pf Investissement A EUR Acc,-1.22235700289258,
1435112,2018-09-01,6MoRet,Carmignac Investissement A EUR Acc,-1.30990519246089,75.0
1435133,2018-09-08,6MoRet,Carmignac Pf Investissement F EUR Acc,-5.60797851937094,
1435136,2018-09-08,6MoRet,Carmignac Investissement A EUR Acc,-6.00166580732162,100.0
1435157,2018-09-08,6MoRet,Carmignac Pf Investissement A EUR Acc,-5.90805644060083,
1435184,2018-09-15,6MoRet,Carmignac Pf Investissement A EUR Acc,-4.39974281252871,
1435194,2018-09-15,6MoRet,Carmignac Pf Investissement F EUR Acc,-4.07957888217996,
1435212,2018-09-15,6MoRet,Carmignac Investissement A EUR Acc,-4.50532651411465,100.0
1435227,2018-09-22,6MoRet,Carmignac Pf Investissement A EUR Acc,-1.59629734580146,
1435232,2018-09-22,6MoRet,Carmignac Investissement A EUR Acc,-1.66385378504103,95.0
1435247,2018-09-22,6MoRet,Carmignac Pf Investissement F EUR Acc,-1.27337843215282,
1435270,2018-09-29,6MoRet,Carmignac Pf Investissement F EUR Acc,0.0715705765407249,
1435300,2018-09-29,6MoRet,Carmignac Pf Investissement A EUR Acc,-0.254861242212578,
1435308,2018-09-29,6MoRet,Carmignac Investissement A EUR Acc,-0.24437807015375,16.0
1435318,2018-10-06,6MoRet,Carmignac Investissement A EUR Acc,-1.03110771378243,67.0
1435330,2018-10-06,6MoRet,Carmignac Pf Investissement A EUR Acc,-1.05804975693451,
1435348,2018-10-06,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.738718484021206,
1435374,2018-10-13,6MoRet,Carmignac Pf Investissement F EUR Acc,-6.9546062465581,
1435385,2018-10-13,6MoRet,Carmignac Pf Investissement A EUR Acc,-7.25761255370815,
1435408,2018-10-13,6MoRet,Carmignac Investissement A EUR Acc,-7.24038265825365,100.0
1435427,2018-10-20,6MoRet,Carmignac Pf Investissement F EUR Acc,-8.2975567871361,
1435440,2018-10-20,6MoRet,Carmignac Pf Investissement A EUR Acc,-8.58361142009639,
1435453,2018-10-20,6MoRet,Carmignac Investissement A EUR Acc,-8.53557026369597,100.0
1435483,2018-10-27,6MoRet,Carmignac Pf Investissement F EUR Acc,-11.4238927011853,
1435488,2018-10-27,6MoRet,Carmignac Investissement A EUR Acc,-11.6967847165028,100.0
1435510,2018-10-27,6MoRet,Carmignac Pf Investissement A EUR Acc,-11.7151324319318,
1435531,2018-11-03,6MoRet,Carmignac Pf Investissement A EUR Acc,-7.50162473307959,
1435544,2018-11-03,6MoRet,Carmignac Pf Investissement F EUR Acc,-7.19924958961937,
1435553,2018-11-03,6MoRet,Carmignac Investissement A EUR Acc,-7.56554185856393,100.0
1435565,2018-11-10,6MoRet,Carmignac Investissement A EUR Acc,-10.5610639717799,100.0
1435584,2018-11-10,6MoRet,Carmignac Pf Investissement F EUR Acc,-10.1611665387567,
1435591,2018-11-10,6MoRet,Carmignac Pf Investissement A EUR Acc,-10.4639504147297,
1435621,2018-11-17,6MoRet,Carmignac Investissement A EUR Acc,-10.9583150854003,100.0
1435630,2018-11-17,6MoRet,Carmignac Pf Investissement F EUR Acc,-10.5222675178832,
1435655,2018-11-17,6MoRet,Carmignac Pf Investissement A EUR Acc,-10.8268615806304,
1435682,2018-11-24,6MoRet,Carmignac Investissement A EUR Acc,-13.4091090372498,100.0
1435699,2018-11-24,6MoRet,Carmignac Pf Investissement F EUR Acc,-12.9882135428704,
1435706,2018-11-24,6MoRet,Carmignac Pf Investissement A EUR Acc,-13.2790335865287,
1435725,2018-12-01,6MoRet,Carmignac Pf Investissement A EUR Acc,-10.3306540007307,
1435731,2018-12-01,6MoRet,Carmignac Pf Investissement F EUR Acc,-10.0322878228782,
1435736,2018-12-01,6MoRet,Carmignac Investissement A EUR Acc,-10.4891486075506,100.0
1435767,2018-12-08,6MoRet,Carmignac Investissement A EUR Acc,-12.6750089953224,100.0
1435801,2018-12-08,6MoRet,Carmignac Pf Investissement A EUR Acc,-12.5653489865175,
1435803,2018-12-08,6MoRet,Carmignac Pf Investissement F EUR Acc,-12.2781293409476,
1435814,2018-12-15,6MoRet,Carmignac Investissement A EUR Acc,-14.3723722302419,100.0
1435815,2018-12-15,6MoRet,Carmignac Pf Investissement F EUR Acc,-13.9648214421686,
1435828,2018-12-15,6MoRet,Carmignac Pf Investissement A EUR Acc,-14.2611528368474,
1435862,2018-12-22,6MoRet,Carmignac Pf Investissement F EUR Acc,-19.7909514000153,
1435889,2018-12-22,6MoRet,Carmignac Investissement A EUR Acc,-20.2295960721994,100.0
1435899,2018-12-22,6MoRet,Carmignac Pf Investissement A EUR Acc,-20.0671019223794,
1435917,2018-12-29,6MoRet,Carmignac Pf Investissement F EUR Acc,-16.755751801069,
1435919,2018-12-29,6MoRet,Carmignac Pf Investissement A EUR Acc,-17.0289187695708,
1435921,2018-12-29,6MoRet,Carmignac Investissement A EUR Acc,-17.1648445219179,100.0
1435968,2019-01-05,6MoRet,Carmignac Pf Investissement F EUR Acc,-15.2266234267624,
1435991,2019-01-05,6MoRet,Carmignac Pf Investissement A EUR Acc,-15.4990359012028,
1436000,2019-01-05,6MoRet,Carmignac Investissement A EUR Acc,-15.6509761839935,100.0
1436009,2019-01-12,6MoRet,Carmignac Pf Investissement F EUR Acc,-15.1753920751572,
1436021,2019-01-12,6MoRet,Carmignac Investissement A EUR Acc,-15.6368836229926,100.0
1436050,2019-01-12,6MoRet,Carmignac Pf Investissement A EUR Acc,-15.4746892451811,
1436065,2019-01-19,6MoRet,Carmignac Pf Investissement F EUR Acc,-12.8777524677297,
1436074,2019-01-19,6MoRet,Carmignac Pf Investissement A EUR Acc,-13.1738148984199,
1436083,2019-01-19,6MoRet,Carmignac Investissement A EUR Acc,-13.3521832272699,100.0
1436128,2019-01-26,6MoRet,Carmignac Investissement A EUR Acc,-12.7474543039656,100.0
1436143,2019-01-26,6MoRet,Carmignac Pf Investissement F EUR Acc,-12.3019500304692,
1436144,2019-01-26,6MoRet,Carmignac Pf Investissement A EUR Acc,-12.5770206596593,
1436175,2019-02-02,6MoRet,Carmignac Investissement A EUR Acc,-9.27558636682044,100.0
1436193,2019-02-02,6MoRet,Carmignac Pf Investissement A EUR Acc,-9.06405759645565,
1436201,2019-02-02,6MoRet,Carmignac Pf Investissement F EUR Acc,-8.77492435410035,
1436209,2019-02-09,6MoRet,Carmignac Pf Investissement F EUR Acc,-9.16212272482915,
1436218,2019-02-09,6MoRet,Carmignac Pf Investissement A EUR Acc,-9.45723684210528,
1436231,2019-02-09,6MoRet,Carmignac Investissement A EUR Acc,-9.65268200913534,100.0
1436261,2019-02-16,6MoRet,Carmignac Pf Investissement F EUR Acc,-4.92918743571487,
1436277,2019-02-16,6MoRet,Carmignac Investissement A EUR Acc,-5.43152501457442,100.0
1436293,2019-02-16,6MoRet,Carmignac Pf Investissement A EUR Acc,-5.23491196685811,
1436311,2019-02-23,6MoRet,Carmignac Pf Investissement A EUR Acc,-4.85271903323264,
1436319,2019-02-23,6MoRet,Carmignac Pf Investissement F EUR Acc,-4.5533872759004,
1436326,2019-02-23,6MoRet,Carmignac Investissement A EUR Acc,-5.06273876959558,100.0
1436363,2019-03-02,6MoRet,Carmignac Pf Investissement A EUR Acc,-1.79953560371517,
1436388,2019-03-02,6MoRet,Carmignac Investissement A EUR Acc,-1.99748521084572,100.0
1436394,2019-03-02,6MoRet,Carmignac Pf Investissement F EUR Acc,-1.49544863459037,
1436429,2019-03-09,6MoRet,Carmignac Investissement A EUR Acc,-3.49755263510795,100.0
1436442,2019-03-09,6MoRet,Carmignac Pf Investissement F EUR Acc,-3.04253086917924,
1436448,2019-03-09,6MoRet,Carmignac Pf Investissement A EUR Acc,-3.33397386625672,
1436462,2019-03-16,6MoRet,Carmignac Pf Investissement A EUR Acc,-1.3726243040891,
1436475,2019-03-16,6MoRet,Carmignac Pf Investissement F EUR Acc,-1.0721483272874,
1436487,2019-03-16,6MoRet,Carmignac Investissement A EUR Acc,-1.55302903452669,100.0
1436505,2019-03-23,6MoRet,Carmignac Pf Investissement F EUR Acc,-2.67005721551179,
1436521,2019-03-23,6MoRet,Carmignac Investissement A EUR Acc,-3.20944273978028,100.0
1436536,2019-03-23,6MoRet,Carmignac Pf Investissement A EUR Acc,-2.9620516702943,
1436568,2019-03-30,6MoRet,Carmignac Pf Investissement A EUR Acc,0.163776493256274,
1436574,2019-03-30,6MoRet,Carmignac Pf Investissement F EUR Acc,0.453001132502817,
1436592,2019-03-30,6MoRet,Carmignac Investissement A EUR Acc,-0.0965453553288809,76.0
1436620,2019-04-06,6MoRet,Carmignac Pf Investissement F EUR Acc,6.97556438657307,
1436622,2019-04-06,6MoRet,Carmignac Investissement A EUR Acc,6.42664045219952,1.0
1436627,2019-04-06,6MoRet,Carmignac Pf Investissement A EUR Acc,6.69755262362774,
1436659,2019-04-13,6MoRet,Carmignac Pf Investissement A EUR Acc,7.29061042384911,
1436666,2019-04-13,6MoRet,Carmignac Investissement A EUR Acc,6.9880454854699,1.0
1436672,2019-04-13,6MoRet,Carmignac Pf Investissement F EUR Acc,7.57575757575755,
1436719,2019-04-20,6MoRet,Carmignac Pf Investissement F EUR Acc,11.0837221586407,
1436724,2019-04-20,6MoRet,Carmignac Investissement A EUR Acc,10.5331016825165,1.0
1436733,2019-04-20,6MoRet,Carmignac Pf Investissement A EUR Acc,10.7940837092206,
1436769,2019-04-27,6MoRet,Carmignac Pf Investissement F EUR Acc,8.39791105121293,
1436779,2019-04-27,6MoRet,Carmignac Pf Investissement A EUR Acc,8.1401184382214,
1436791,2019-04-27,6MoRet,Carmignac Investissement A EUR Acc,7.9711033274956,1.0
1436814,2019-05-04,6MoRet,Carmignac Investissement A EUR Acc,9.51543415500771,1.0
1436816,2019-05-04,6MoRet,Carmignac Pf Investissement F EUR Acc,9.91799077396205,
1436824,2019-05-04,6MoRet,Carmignac Pf Investissement A EUR Acc,9.66099969459433,
1436844,2019-05-11,6MoRet,Carmignac Pf Investissement F EUR Acc,8.30396286426545,
1436859,2019-05-11,6MoRet,Carmignac Pf Investissement A EUR Acc,8.06352459016393,
1436874,2019-05-11,6MoRet,Carmignac Investissement A EUR Acc,7.95364102197222,1.0
1436913,2019-05-18,6MoRet,Carmignac Investissement A EUR Acc,11.6839690859349,1.0
1436920,2019-05-18,6MoRet,Carmignac Pf Investissement A EUR Acc,11.8087800759814,
1436933,2019-05-18,6MoRet,Carmignac Pf Investissement F EUR Acc,12.0849933598937,
1436946,2019-05-25,6MoRet,Carmignac Pf Investissement A EUR Acc,6.18315167566466,
1436983,2019-05-25,6MoRet,Carmignac Pf Investissement F EUR Acc,6.43424762881308,
1436987,2019-05-25,6MoRet,Carmignac Investissement A EUR Acc,6.09084683050047,1.0
1436993,2019-06-01,6MoRet,Carmignac Pf Investissement F EUR Acc,8.48068971584413,
1437015,2019-06-01,6MoRet,Carmignac Pf Investissement A EUR Acc,8.20308402391687,
1437034,2019-06-01,6MoRet,Carmignac Investissement A EUR Acc,8.02926391546788,1.0
1437044,2019-06-08,6MoRet,Carmignac Investissement A EUR Acc,9.42966900350985,1.0
1437055,2019-06-08,6MoRet,Carmignac Pf Investissement F EUR Acc,9.89468094521637,
1437081,2019-06-08,6MoRet,Carmignac Pf Investissement A EUR Acc,9.5303430079156,
1437097,2019-06-15,6MoRet,Carmignac Pf Investissement A EUR Acc,18.5479296653432,
1437117,2019-06-15,6MoRet,Carmignac Pf Investissement F EUR Acc,18.9669932464567,
1437128,2019-06-15,6MoRet,Carmignac Investissement A EUR Acc,18.560696162385,1.0
1437146,2019-06-22,6MoRet,Carmignac Investissement A EUR Acc,18.4204656755787,1.0
1437152,2019-06-22,6MoRet,Carmignac Pf Investissement A EUR Acc,18.4482184482185,
1437157,2019-06-22,6MoRet,Carmignac Pf Investissement F EUR Acc,18.8256095291271,
1437193,2019-06-29,6MoRet,Carmignac Pf Investissement F EUR Acc,16.5133436560706,
1437206,2019-06-29,6MoRet,Carmignac Pf Investissement A EUR Acc,15.9730522655656,
1437232,2019-06-29,6MoRet,Carmignac Investissement A EUR Acc,15.934681477262,1.0
1437237,2019-07-06,6MoRet,Carmignac Investissement A EUR Acc,16.1379849870546,1.0
1437254,2019-07-06,6MoRet,Carmignac Pf Investissement A EUR Acc,16.15515771526,
1437274,2019-07-06,6MoRet,Carmignac Pf Investissement F EUR Acc,16.7202572347267,
1437288,2019-07-13,6MoRet,Carmignac Pf Investissement F EUR Acc,13.8487014118877,
1437314,2019-07-13,6MoRet,Carmignac Investissement A EUR Acc,13.3281825205654,1.0
1437321,2019-07-13,6MoRet,Carmignac Pf Investissement A EUR Acc,13.3423460898502,
1437336,2019-07-20,6MoRet,Carmignac Pf Investissement A EUR Acc,12.157960199005,
1437349,2019-07-20,6MoRet,Carmignac Investissement A EUR Acc,12.1769780000724,1.0
1437375,2019-07-20,6MoRet,Carmignac Pf Investissement F EUR Acc,12.6292017719099,
1437421,2019-07-27,6MoRet,Carmignac Pf Investissement F EUR Acc,11.6856608266712,
1437424,2019-07-27,6MoRet,Carmignac Pf Investissement A EUR Acc,11.2261469752335,
1437427,2019-07-27,6MoRet,Carmignac Investissement A EUR Acc,11.2454183196215,1.0
1437440,2019-08-03,6MoRet,Carmignac Investissement A EUR Acc,7.72909350791438,1.0
1437463,2019-08-03,6MoRet,Carmignac Pf Investissement A EUR Acc,7.73034614996468,
1437475,2019-08-03,6MoRet,Carmignac Pf Investissement F EUR Acc,8.17551572539732,
1437502,2019-08-10,6MoRet,Carmignac Pf Investissement F EUR Acc,4.9766977363515,
1437511,2019-08-10,6MoRet,Carmignac Investissement A EUR Acc,4.56787122093527,1.0
1437526,2019-08-10,6MoRet,Carmignac Pf Investissement A EUR Acc,4.58022851465478,
1437539,2019-08-17,6MoRet,Carmignac Investissement A EUR Acc,3.96419991847845,3.0
1437555,2019-08-17,6MoRet,Carmignac Pf Investissement F EUR Acc,4.29687499999993,
1437573,2019-08-17,6MoRet,Carmignac Pf Investissement A EUR Acc,3.96904147648345,
1437606,2019-08-24,6MoRet,Carmignac Pf Investissement A EUR Acc,1.81280788177345,
1437612,2019-08-24,6MoRet,Carmignac Investissement A EUR Acc,1.80225949781285,15.0
1437619,2019-08-24,6MoRet,Carmignac Pf Investissement F EUR Acc,2.10396039603955,
1437627,2019-08-31,6MoRet,Carmignac Pf Investissement F EUR Acc,4.81023102310227,
1437633,2019-08-31,6MoRet,Carmignac Pf Investissement A EUR Acc,4.50246305418724,
1437673,2019-08-31,6MoRet,Carmignac Investissement A EUR Acc,4.47852443770882,2.0
1437682,2019-09-07,6MoRet,Carmignac Investissement A EUR Acc,6.54860646696598,1.0
1437704,2019-09-07,6MoRet,Carmignac Pf Investissement A EUR Acc,6.58980220654009,
1437716,2019-09-07,6MoRet,Carmignac Pf Investissement F EUR Acc,6.89195938072249,
1437741,2019-09-14,6MoRet,Carmignac Investissement A EUR Acc,4.60672341800674,1.0
1437750,2019-09-14,6MoRet,Carmignac Pf Investissement A EUR Acc,4.63260340632607,
1437771,2019-09-14,6MoRet,Carmignac Pf Investissement F EUR Acc,4.88102998696223,
1437772,2019-09-21,6MoRet,Carmignac Pf Investissement A EUR Acc,5.03218256290232,
1437773,2019-09-21,6MoRet,Carmignac Investissement A EUR Acc,5.01342196088452,1.0
1437805,2019-09-21,6MoRet,Carmignac Pf Investissement F EUR Acc,5.28249510124099,
1437858,2019-09-28,6MoRet,Carmignac Investissement A EUR Acc,1.60252100840335,14.0
1437867,2019-09-28,6MoRet,Carmignac Pf Investissement F EUR Acc,1.90851989048157,
1437871,2019-09-28,6MoRet,Carmignac Pf Investissement A EUR Acc,1.65432336250837,
1437872,2019-10-05,6MoRet,Carmignac Pf Investissement A EUR Acc,-0.79290164243917,
1437879,2019-10-05,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.529560543787511,
1437882,2019-10-05,6MoRet,Carmignac Investissement A EUR Acc,-0.869249674237538,100.0
1437926,2019-10-12,6MoRet,Carmignac Pf Investissement A EUR Acc,-0.245723466591075,
1437938,2019-10-12,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.0474758664345543,
1437965,2019-10-12,6MoRet,Carmignac Investissement A EUR Acc,-0.303911205074026,97.0
1437972,2019-10-19,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.0158503724837722,
1437980,2019-10-19,6MoRet,Carmignac Pf Investissement A EUR Acc,-0.30297292179513,
1438013,2019-10-19,6MoRet,Carmignac Investissement A EUR Acc,-0.373927646654904,97.0
1438026,2019-10-26,6MoRet,Carmignac Pf Investissement A EUR Acc,-0.863189159086686,
1438039,2019-10-26,6MoRet,Carmignac Investissement A EUR Acc,-0.951315053161761,100.0
1438054,2019-10-26,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.551713419846123,
1438082,2019-11-02,6MoRet,Carmignac Pf Investissement A EUR Acc,-1.13256591162271,
1438106,2019-11-02,6MoRet,Carmignac Investissement A EUR Acc,-1.22072886841277,100.0
1438115,2019-11-02,6MoRet,Carmignac Pf Investissement F EUR Acc,-0.816041035206339,
1438133,2019-11-09,6MoRet,Carmignac Pf Investissement F EUR Acc,3.21454083657433,
1438135,2019-11-09,6MoRet,Carmignac Investissement A EUR Acc,2.7634881582544,3.0
1438139,2019-11-09,6MoRet,Carmignac Pf Investissement A EUR Acc,2.88233620934857,
1438179,2019-11-16,6MoRet,Carmignac Pf Investissement A EUR Acc,3.23737612081174,
1438207,2019-11-16,6MoRet,Carmignac Pf Investissement F EUR Acc,3.55450236966823,
1438221,2019-11-16,6MoRet,Carmignac Investissement A EUR Acc,3.13337677226719,2.0
1438237,2019-11-23,6MoRet,Carmignac Pf Investissement F EUR Acc,5.72414900449585,
1438240,2019-11-23,6MoRet,Carmignac Investissement A EUR Acc,5.28508790315139,1.0
1438248,2019-11-23,6MoRet,Carmignac Pf Investissement A EUR Acc,5.39140445126636,
1438275,2019-11-30,6MoRet,Carmignac Pf Investissement A EUR Acc,7.62966553562772,
1438276,2019-11-30,6MoRet,Carmignac Investissement A EUR Acc,7.54521876218408,1.0
1438296,2019-11-30,6MoRet,Carmignac Pf Investissement F EUR Acc,7.93123023274673,
1438334,2019-12-07,6MoRet,Carmignac Pf Investissement A EUR Acc,6.60050105993448,
1438348,2019-12-07,6MoRet,Carmignac Investissement A EUR Acc,6.42662917659333,1.0
1438350,2019-12-07,6MoRet,Carmignac Pf Investissement F EUR Acc,6.81323991302247,
1438373,2019-12-14,6MoRet,Carmignac Investissement A EUR Acc,6.34493366660254,1.0
1438411,2019-12-14,6MoRet,Carmignac Pf Investissement A EUR Acc,6.54545454545459,
1438413,2019-12-14,6MoRet,Carmignac Pf Investissement F EUR Acc,6.74022547373476,
1438441,2019-12-21,6MoRet,Carmignac Pf Investissement F EUR Acc,7.43206202521733,
1438452,2019-12-21,6MoRet,Carmignac Pf Investissement A EUR Acc,7.1970761877987,
1438467,2019-12-21,6MoRet,Carmignac Investissement A EUR Acc,6.98036261198547,1.0
1438482,2019-12-28,6MoRet,Carmignac Investissement A EUR Acc,6.99755965736928,1.0
1438493,2019-12-28,6MoRet,Carmignac Pf Investissement A EUR Acc,7.20509697367189,
1438504,2019-12-28,6MoRet,Carmignac Pf Investissement F EUR Acc,7.30143839899937,
1438535,2020-01-04,6MoRet,Carmignac Investissement A EUR Acc,4.86600054529993,1.0
1438565,2020-01-04,6MoRet,Carmignac Pf Investissement A EUR Acc,5.04587155963301,
1438566,2020-01-04,6MoRet,Carmignac Pf Investissement F EUR Acc,5.10407101316197,
1438580,2020-01-11,6MoRet,Carmignac Pf Investissement F EUR Acc,7.67051978871625,
1438590,2020-01-11,6MoRet,Carmignac Pf Investissement A EUR Acc,7.56950178915496,
1438621,2020-01-11,6MoRet,Carmignac Investissement A EUR Acc,7.4046744413609,1.0
1438623,2020-01-18,6MoRet,Carmignac Investissement A EUR Acc,10.1895753737793,1.0
1438668,2020-01-18,6MoRet,Carmignac Pf Investissement F EUR Acc,10.5112979100795,
1438669,2020-01-18,6MoRet,Carmignac Pf Investissement A EUR Acc,10.3687274743554,
1438677,2020-01-25,6MoRet,Carmignac Pf Investissement A EUR Acc,8.75159700675301,
1438679,2020-01-25,6MoRet,Carmignac Pf Investissement F EUR Acc,8.89430399025286,
1438718,2020-01-25,6MoRet,Carmignac Investissement A EUR Acc,8.58330408143722,1.0
1438729,2020-02-01,6MoRet,Carmignac Investissement A EUR Acc,7.94198103163029,1.0
1438762,2020-02-01,6MoRet,Carmignac Pf Investissement F EUR Acc,8.28448612739347,
1438770,2020-02-01,6MoRet,Carmignac Pf Investissement A EUR Acc,8.14051522248238,
1438779,2020-02-08,6MoRet,Carmignac Pf Investissement A EUR Acc,13.5949078472354,
1438783,2020-02-08,6MoRet,Carmignac Pf Investissement F EUR Acc,13.7783415252894,
1438812,2020-02-08,6MoRet,Carmignac Investissement A EUR Acc,13.3457881844979,1.0
1438838,2020-02-15,6MoRet,Carmignac Investissement A EUR Acc,17.5011261449139,1.0
1438854,2020-02-15,6MoRet,Carmignac Pf Investissement F EUR Acc,18.0014343772412,
1438870,2020-02-15,6MoRet,Carmignac Pf Investissement A EUR Acc,17.7228478717312,
1438875,2020-02-22,6MoRet,Carmignac Pf Investissement A EUR Acc,18.6665376427327,
1438902,2020-02-22,6MoRet,Carmignac Pf Investissement F EUR Acc,18.9737373737373,
1438906,2020-02-22,6MoRet,Carmignac Investissement A EUR Acc,18.4368788327342,1.0
1438931,2020-02-29,6MoRet,Carmignac Pf Investissement F EUR Acc,3.25494471266157,
1438957,2020-02-29,6MoRet,Carmignac Pf Investissement A EUR Acc,3.03058560238714,
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1440103,2020-08-08,6MoRet,Carmignac Pf Investissement A EUR Acc,2.36724766923384,
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1444530,2022-04-09,6MoRet,Carmignac Investissement A EUR Acc,-14.1894942410466,100.0
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1446259,2022-11-26,6MoRet,Carmignac Investissement A EUR Acc,0.273382815182721,6.0
1446266,2022-12-03,6MoRet,Carmignac Investissement A EUR Acc,2.82587183625216,1.0
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1446329,2022-12-10,6MoRet,Carmignac Pf Investissement A EUR Acc,2.19078046554086,
1446393,2022-12-17,6MoRet,Carmignac Investissement A EUR Acc,4.07144528507921,1.0
1446401,2022-12-17,6MoRet,Carmignac Pf Investissement A EUR Acc,4.26498724489792,
1446406,2022-12-17,6MoRet,Carmignac Pf Investissement F EUR Acc,4.60289399594052,
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1446466,2022-12-31,6MoRet,Carmignac Pf Investissement F EUR Acc,0.21980782515858,
1446472,2022-12-31,6MoRet,Carmignac Investissement A EUR Acc,-0.240904822179555,40.0
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1446539,2023-01-07,6MoRet,Carmignac Pf Investissement F EUR Acc,1.06700810926166,
1446561,2023-01-07,6MoRet,Carmignac Investissement A EUR Acc,0.578218031151079,16.0
1446572,2023-01-14,6MoRet,Carmignac Investissement A EUR Acc,2.53213971429898,4.0
1446581,2023-01-14,6MoRet,Carmignac Pf Investissement A EUR Acc,2.70631970260218,
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1446665,2023-01-21,6MoRet,Carmignac Investissement A EUR Acc,0.455178880741891,20.0
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1446699,2023-01-28,6MoRet,Carmignac Investissement A EUR Acc,-1.44367203123507,69.0
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1446747,2023-02-04,6MoRet,Carmignac Pf Investissement A EUR Acc,-1.04979429706344,
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1446793,2023-02-11,6MoRet,Carmignac Investissement A EUR Acc,-3.37788532902572,98.0
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1446867,2023-02-18,6MoRet,Carmignac Investissement A EUR Acc,-3.27424101948242,98.0
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1446896,2023-02-25,6MoRet,Carmignac Pf Investissement F EUR Acc,-2.77032544033594,
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1446935,2023-03-04,6MoRet,Carmignac Investissement A EUR Acc,-1.49681751416381,94.0
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1447069,2023-03-18,6MoRet,Carmignac Investissement A EUR Acc,2.65159867695699,1.0
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1447090,2023-03-25,6MoRet,Carmignac Investissement A EUR Acc,4.76383567773144,1.0
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1447170,2023-04-01,6MoRet,Carmignac Investissement A EUR Acc,6.09535015768554,1.0
1447206,2023-04-08,6MoRet,Carmignac Investissement A EUR Acc,8.10028727397265,1.0
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1447340,2023-04-29,6MoRet,Carmignac Pf Investissement F EUR Acc,4.42362576001987,
1447346,2023-04-29,6MoRet,Carmignac Investissement A EUR Acc,3.88001106261837,3.0
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1447398,2023-05-06,6MoRet,Carmignac Investissement A EUR Acc,1.85466082890089,24.0
1447418,2023-05-06,6MoRet,Carmignac Pf Investissement A EUR Acc,2.0670681835081,
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1447450,2023-05-13,6MoRet,Carmignac Pf Investissement A EUR Acc,3.61957250316525,
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1447499,2023-05-20,6MoRet,Carmignac Investissement A EUR Acc,4.38524860059266,1.0
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1447528,2023-05-20,6MoRet,Carmignac Pf Investissement F EUR Acc,4.95762711864409,
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1447573,2023-05-27,6MoRet,Carmignac Pf Investissement A EUR Acc,3.32052490393675,
1447603,2023-06-03,6MoRet,Carmignac Pf Investissement A EUR Acc,7.39169271996427,
1447618,2023-06-03,6MoRet,Carmignac Pf Investissement F EUR Acc,7.72840860608275,
1447629,2023-06-03,6MoRet,Carmignac Investissement A EUR Acc,7.14849580417261,1.0
1447639,2023-06-10,6MoRet,Carmignac Investissement A EUR Acc,10.1237966110933,1.0
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1447676,2023-06-10,6MoRet,Carmignac Pf Investissement A EUR Acc,10.4059943420751,
1447699,2023-06-17,6MoRet,Carmignac Pf Investissement A EUR Acc,11.6268417436446,
1447717,2023-06-17,6MoRet,Carmignac Investissement A EUR Acc,11.3113984667814,1.0
1447734,2023-06-17,6MoRet,Carmignac Pf Investissement F EUR Acc,11.9665062800725,
1447746,2023-06-24,6MoRet,Carmignac Pf Investissement A EUR Acc,9.76954291401884,
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1447775,2023-06-24,6MoRet,Carmignac Investissement A EUR Acc,9.4664101724514,1.0
1447818,2023-07-01,6MoRet,Carmignac Pf Investissement A EUR Acc,6.92959823074091,
1447830,2023-07-01,6MoRet,Carmignac Pf Investissement F EUR Acc,7.26351351351353,
1447832,2023-07-01,6MoRet,Carmignac Investissement A EUR Acc,6.68453765390731,1.0
1447846,2023-07-08,6MoRet,Carmignac Pf Investissement A EUR Acc,2.72911539018386,
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1448001,2023-07-29,6MoRet,Carmignac Pf Investissement A EUR Acc,6.51612903225804,
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1448045,2023-07-29,6MoRet,Carmignac Pf Investissement F EUR Acc,6.84843154500145,
1448047,2023-08-05,6MoRet,Carmignac Pf Investissement F EUR Acc,5.5578573542469,
1448068,2023-08-05,6MoRet,Carmignac Pf Investissement A EUR Acc,5.22506875090465,
1448085,2023-08-05,6MoRet,Carmignac Investissement A EUR Acc,5.03998812297874,1.0
1448109,2023-08-12,6MoRet,Carmignac Investissement A EUR Acc,5.26674686549109,1.0
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1448199,2023-08-19,6MoRet,Carmignac Pf Investissement F EUR Acc,5.52456361346052,
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1448239,2023-08-26,6MoRet,Carmignac Investissement A EUR Acc,5.11900227869833,1.0
1448252,2023-09-02,6MoRet,Carmignac Pf Investissement F EUR Acc,8.09867486985329,
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1448281,2023-09-02,6MoRet,Carmignac Pf Investissement A EUR Acc,7.7496382054993,
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1448441,2023-09-23,6MoRet,Carmignac Pf Investissement A EUR Acc,7.5910552688655,
1448468,2023-09-30,6MoRet,Carmignac Investissement A EUR Acc,4.21440868673713,1.0
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1448510,2023-10-07,6MoRet,Carmignac Pf Investissement F EUR Acc,6.13827394341191,
1448535,2023-10-07,6MoRet,Carmignac Pf Investissement A EUR Acc,5.78859668188076,
1448536,2023-10-07,6MoRet,Carmignac Investissement A EUR Acc,5.62272885980679,1.0
1448559,2023-10-14,6MoRet,Carmignac Pf Investissement F EUR Acc,6.28611864606681,
1448581,2023-10-14,6MoRet,Carmignac Investissement A EUR Acc,5.78719511409469,1.0
1448586,2023-10-14,6MoRet,Carmignac Pf Investissement A EUR Acc,5.94052259275302,
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1448617,2023-10-21,6MoRet,Carmignac Pf Investissement A EUR Acc,2.46877932577789,
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1448717,2023-11-04,6MoRet,Carmignac Pf Investissement A EUR Acc,5.6749471843812,
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1448810,2023-11-11,6MoRet,Carmignac Investissement A EUR Acc,6.15421148563655,1.0
1448819,2023-11-18,6MoRet,Carmignac Pf Investissement A EUR Acc,4.97315625883021,
1448848,2023-11-18,6MoRet,Carmignac Pf Investissement F EUR Acc,5.31749235826746,
1448854,2023-11-18,6MoRet,Carmignac Investissement A EUR Acc,4.84641250654529,1.0
1448875,2023-11-25,6MoRet,Carmignac Investissement A EUR Acc,4.92198759320757,1.0
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1448910,2023-11-25,6MoRet,Carmignac Pf Investissement A EUR Acc,5.05929408462573,
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1448934,2023-12-02,6MoRet,Carmignac Pf Investissement F EUR Acc,5.23903818953322,
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1448979,2023-12-09,6MoRet,Carmignac Investissement A EUR Acc,5.50819144723815,1.0
1449033,2023-12-16,6MoRet,Carmignac Investissement A EUR Acc,5.20471767294062,3.0
1449044,2023-12-16,6MoRet,Carmignac Pf Investissement A EUR Acc,5.34810559430996,
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1449067,2023-12-23,6MoRet,Carmignac Pf Investissement F EUR Acc,8.41110858183471,
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1449374,2024-02-03,6MoRet,Carmignac Pf Investissement F EUR Acc,15.9302455982954,
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1449424,2024-02-10,6MoRet,Carmignac Investissement A EUR Acc,16.4177371450922,1.0
1449438,2024-02-10,6MoRet,Carmignac Pf Investissement A EUR Acc,16.6039800314574,
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1449520,2024-02-17,6MoRet,Carmignac Pf Investissement A EUR Acc,19.8619150568381,
1449540,2024-02-24,6MoRet,Carmignac Pf Investissement A EUR Acc,19.8996770425342,
1449548,2024-02-24,6MoRet,Carmignac Investissement A EUR Acc,19.7226776711311,1.0
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1453246,2025-07-19,6MoRet,Carmignac Investissement A EUR Acc,-0.0867465257797684,98.0
1453262,2025-07-26,6MoRet,Carmignac Investissement A EUR Acc,1.3757512354623,55.0
1453274,2025-07-26,6MoRet,Carmignac Pf Investissement F EUR Acc,1.1699822729959,
1453279,2025-07-26,6MoRet,Carmignac Pf Investissement A EUR Acc,1.31623848291327,
1453327,2025-08-02,6MoRet,Carmignac Pf Investissement A EUR Acc,0.577779953973434,
1453330,2025-08-02,6MoRet,Carmignac Pf Investissement F EUR Acc,0.427265893895634,
1453346,2025-08-02,6MoRet,Carmignac Investissement A EUR Acc,0.631380859838737,94.0
1453374,2025-08-09,6MoRet,Carmignac Pf Investissement A EUR Acc,3.91128427993404,
1453385,2025-08-09,6MoRet,Carmignac Pf Investissement F EUR Acc,3.74480448730883,
1453400,2025-08-09,6MoRet,Carmignac Investissement A EUR Acc,3.97161784559354,1.0
1453406,2025-08-16,6MoRet,Carmignac Investissement A EUR Acc,5.19309030109387,1.0
1453430,2025-08-16,6MoRet,Carmignac Pf Investissement F EUR Acc,5.06262413359819,
1453433,2025-08-16,6MoRet,Carmignac Pf Investissement A EUR Acc,5.23384183059008,
1453466,2025-08-23,6MoRet,Carmignac Pf Investissement A EUR Acc,5.38710329492611,
1453474,2025-08-23,6MoRet,Carmignac Pf Investissement F EUR Acc,5.20795069589,
1453499,2025-08-23,6MoRet,Carmignac Investissement A EUR Acc,5.25228399658539,1.0
1453502,2025-08-30,6MoRet,Carmignac Investissement A EUR Acc,5.80716348511547,1.0
1453531,2025-08-30,6MoRet,Carmignac Pf Investissement A EUR Acc,5.77622801697988,
1453544,2025-08-30,6MoRet,Carmignac Pf Investissement F EUR Acc,5.60793437002576,
1453554,2025-09-06,6MoRet,Carmignac Pf Investissement F EUR Acc,13.0982915271922,
1453556,2025-09-06,6MoRet,Carmignac Pf Investissement A EUR Acc,13.2805770887166,
1453579,2025-09-06,6MoRet,Carmignac Investissement A EUR Acc,13.3805508386429,1.0
1453602,2025-09-13,6MoRet,Carmignac Pf Investissement A EUR Acc,17.4844131200867,
1453612,2025-09-13,6MoRet,Carmignac Pf Investissement F EUR Acc,17.2919493936874,
1453648,2025-09-13,6MoRet,Carmignac Investissement A EUR Acc,17.5972358270346,1.0
1453656,2025-09-20,6MoRet,Carmignac Investissement A EUR Acc,16.8234425490704,1.0
1453677,2025-09-20,6MoRet,Carmignac Pf Investissement F EUR Acc,16.4944458796178,
1453694,2025-09-20,6MoRet,Carmignac Pf Investissement A EUR Acc,16.697776118607,
1453706,2025-09-27,6MoRet,Carmignac Investissement A EUR Acc,18.618165741514,1.0
1453724,2025-09-27,6MoRet,Carmignac Pf Investissement A EUR Acc,18.5051630880182,
1453736,2025-09-27,6MoRet,Carmignac Pf Investissement F EUR Acc,18.2940813266297,
1453757,2012-12-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.555654170929432,
1453763,2012-12-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.556109891398193,
1453792,2012-12-01,MonthlyRet,Carmignac Investissement A EUR Acc,-0.556109691611906,
1453818,2012-12-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.5475005660176,
1453826,2012-12-08,MonthlyRet,Carmignac Investissement A EUR Acc,0.547499599111179,
1453836,2012-12-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.54750358452138,
1453844,2012-12-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.56348084343103,
1453864,2012-12-15,MonthlyRet,Carmignac Investissement A EUR Acc,3.56347963305346,
1453883,2012-12-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.56348112355511,
1453889,2012-12-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.133035308993779,
1453900,2012-12-22,MonthlyRet,Carmignac Investissement A EUR Acc,0.13303820260806,
1453930,2012-12-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.133045481940952,
1453933,2012-12-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.141980932676222,
1453966,2012-12-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.141984647457249,
1453971,2012-12-29,MonthlyRet,Carmignac Investissement A EUR Acc,-0.141980397545094,
1453994,2013-01-05,MonthlyRet,Carmignac Investissement A EUR Acc,3.77061879157936,
1454001,2013-01-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.77061016726892,
1454002,2013-01-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.77062045745773,
1454022,2013-01-12,MonthlyRet,Carmignac Investissement A EUR Acc,2.344700544671,
1454044,2013-01-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.34469677426028,
1454046,2013-01-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.34469654548319,
1454067,2013-01-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.89536781019755,
1454097,2013-01-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.89535720395784,
1454104,2013-01-19,MonthlyRet,Carmignac Investissement A EUR Acc,3.89536015760119,
1454127,2013-01-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.88708548670436,
1454136,2013-01-26,MonthlyRet,Carmignac Investissement A EUR Acc,3.88707975966613,
1454152,2013-01-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.88707937586812,
1454172,2013-02-02,MonthlyRet,Carmignac Investissement A EUR Acc,0.093310207038888,
1454191,2013-02-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.0933052961661796,
1454200,2013-02-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.0933167509609589,
1454203,2013-02-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.64213949981933,
1454213,2013-02-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.64213203461181,
1454232,2013-02-09,MonthlyRet,Carmignac Investissement A EUR Acc,1.64213099272263,
1454248,2013-02-16,MonthlyRet,Carmignac Investissement A EUR Acc,0.253555286076534,
1454254,2013-02-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.253555208044198,
1454275,2013-02-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.253550922584878,
1454294,2013-02-23,MonthlyRet,Carmignac Investissement A EUR Acc,-0.173285357939079,
1454303,2013-02-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.17328366534749,
1454332,2013-02-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.173287023080171,
1454340,2013-03-02,MonthlyRet,Carmignac Investissement A EUR Acc,-0.103844430112698,
1454348,2013-03-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.10384405626771,
1454349,2013-03-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.103848758307989,
1454413,2013-03-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.22190411157866,
1454420,2013-03-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.22190785157011,
1454423,2013-03-09,MonthlyRet,Carmignac Investissement A EUR Acc,3.22190455245219,
1454439,2013-03-16,MonthlyRet,Carmignac Investissement A EUR Acc,3.22516446459173,
1454459,2013-03-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.22516828958497,
1454471,2013-03-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.22516197560994,
1454474,2013-03-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.442073237669582,
1454486,2013-03-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.442071853226267,
1454503,2013-03-23,MonthlyRet,Carmignac Investissement A EUR Acc,0.442071169081282,
1454527,2013-03-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.89302981799961,
1454533,2013-03-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.89302595467735,
1454554,2013-03-30,MonthlyRet,Carmignac Investissement A EUR Acc,1.89302753096687,
1454565,2013-04-06,MonthlyRet,Carmignac Investissement A EUR Acc,-3.07552998828167,
1454583,2013-04-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.0755310336461,
1454594,2013-04-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.0755338368328,
1454609,2013-04-13,MonthlyRet,Carmignac Investissement A EUR Acc,-0.476639317923799,
1454614,2013-04-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.476630128830502,
1454620,2013-04-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.476645372073758,
1454654,2013-04-20,MonthlyRet,Carmignac Investissement A EUR Acc,-0.418337109987788,
1454670,2013-04-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.418339567233694,
1454671,2013-04-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.418331020236307,
1454699,2013-04-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.383389248626287,
1454728,2013-04-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.383389837525883,
1454729,2013-04-27,MonthlyRet,Carmignac Investissement A EUR Acc,0.383384522863461,
1454744,2013-05-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.52703407179864,
1454774,2013-05-04,MonthlyRet,Carmignac Investissement A EUR Acc,3.52703252255917,
1454783,2013-05-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.5270365261461,
1454789,2013-05-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.35441544100361,
1454797,2013-05-11,MonthlyRet,Carmignac Investissement A EUR Acc,4.354423840632,
1454813,2013-05-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.35443109620035,
1454836,2013-05-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,9.16987044003228,
1454849,2013-05-18,MonthlyRet,Carmignac Investissement A EUR Acc,9.16987572203747,
1454869,2013-05-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,9.16988097558107,
1454882,2013-05-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.59133621370624,
1454893,2013-05-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.59133138721979,
1454921,2013-05-25,MonthlyRet,Carmignac Investissement A EUR Acc,3.59133458143892,
1454924,2013-06-01,MonthlyRet,Carmignac Investissement A EUR Acc,0.863130626804831,
1454955,2013-06-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.863134122890141,
1454963,2013-06-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.863133541882122,
1454974,2013-06-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.15660536969861,
1454984,2013-06-08,MonthlyRet,Carmignac Investissement A EUR Acc,-5.15660612811072,
1455011,2013-06-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.15661293053887,
1455014,2013-06-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-10.0340747111594,
1455042,2013-06-15,MonthlyRet,Carmignac Investissement A EUR Acc,-10.0340715502555,
1455053,2013-06-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-10.0340716402943,
1455061,2013-06-22,MonthlyRet,Carmignac Investissement A EUR Acc,-8.06861368142764,
1455065,2013-06-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-8.06861863227649,
1455090,2013-06-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-8.06861740843016,
1455117,2013-06-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.22399416081723,
1455118,2013-06-29,MonthlyRet,Carmignac Investissement A EUR Acc,-4.22398821114678,
1455128,2013-06-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.2239869743025,
1455152,2013-07-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.94644267429962,
1455168,2013-07-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.946432857174,
1455191,2013-07-06,MonthlyRet,Carmignac Investissement A EUR Acc,1.94643497928515,
1455202,2013-07-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.67046588821345,
1455210,2013-07-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.67046601341126,
1455234,2013-07-13,MonthlyRet,Carmignac Investissement A EUR Acc,4.67046125399599,
1455241,2013-07-20,MonthlyRet,Carmignac Investissement A EUR Acc,5.12811871622909,
1455247,2013-07-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.12812520648165,
1455281,2013-07-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.12812483099678,
1455307,2013-07-27,MonthlyRet,Carmignac Investissement A EUR Acc,1.39572709688764,
1455317,2013-07-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.39572711145401,
1455319,2013-07-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.39572562649577,
1455327,2013-08-03,MonthlyRet,Carmignac Investissement A EUR Acc,1.02396723304852,
1455329,2013-08-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.02395736096079,
1455337,2013-08-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.02397071553086,
1455399,2013-08-10,MonthlyRet,Carmignac Investissement A EUR Acc,-1.16632967968503,
1455406,2013-08-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.16633539669606,
1455411,2013-08-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.1663383082671,
1455429,2013-08-17,MonthlyRet,Carmignac Investissement A EUR Acc,-0.320567618396317,
1455437,2013-08-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.320577102493158,
1455439,2013-08-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.320573118991185,
1455486,2013-08-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.743528598968157,
1455491,2013-08-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.743532906590927,
1455495,2013-08-24,MonthlyRet,Carmignac Investissement A EUR Acc,0.743534716351268,
1455519,2013-08-31,MonthlyRet,Carmignac Investissement A EUR Acc,-2.96580194904608,
1455533,2013-08-31,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.96580536359061,
1455541,2013-08-31,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.96579627057796,
1455557,2013-09-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.90581728183969,
1455582,2013-09-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.90581008193593,
1455589,2013-09-07,MonthlyRet,Carmignac Investissement A EUR Acc,1.90580786872538,
1455608,2013-09-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.0466117886836,
1455616,2013-09-14,MonthlyRet,Carmignac Investissement A EUR Acc,3.04661035118563,
1455633,2013-09-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.04661277703357,
1455651,2013-09-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.72789753487865,
1455673,2013-09-21,MonthlyRet,Carmignac Investissement A EUR Acc,3.72789086370875,
1455679,2013-09-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.72789910153153,
1455692,2013-09-28,MonthlyRet,Carmignac Investissement A EUR Acc,3.93454038997216,
1455705,2013-09-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.93455086307011,
1455726,2013-09-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.93453739003398,
1455739,2013-10-05,MonthlyRet,Carmignac Investissement A EUR Acc,0.43320231604751,
1455741,2013-10-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.43319302658873,
1455760,2013-10-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.433200619532981,
1455789,2013-10-12,MonthlyRet,Carmignac Investissement A EUR Acc,0.21014085679214,
1455790,2013-10-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.210141178384582,
1455821,2013-10-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.210141842761935,
1455823,2013-10-19,MonthlyRet,Carmignac Investissement A EUR Acc,1.91260514660887,
1455827,2013-10-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.91259648853703,
1455843,2013-10-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.91260609452397,
1455891,2013-10-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.651169702393761,
1455902,2013-10-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.651178348105175,
1455909,2013-10-26,MonthlyRet,Carmignac Investissement A EUR Acc,0.651172529313238,
1455918,2013-11-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.52488248917344,
1455925,2013-11-02,MonthlyRet,Carmignac Investissement A EUR Acc,2.52488059418854,
1455936,2013-11-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.52488310525325,
1455968,2013-11-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.4824413653834,
1455993,2013-11-09,MonthlyRet,Carmignac Investissement A EUR Acc,1.4824350137032,
1455996,2013-11-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.48243504225467,
1456005,2013-11-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.608607840487707,
1456008,2013-11-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.608611674603199,
1456012,2013-11-16,MonthlyRet,Carmignac Investissement A EUR Acc,0.608608038104141,
1456048,2013-11-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.28160484526594,
1456054,2013-11-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.16117594486613,
1456062,2013-11-23,MonthlyRet,Carmignac Investissement A EUR Acc,3.28160429364899,
1456127,2013-11-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.89217578155241,
1456131,2013-11-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.58976056363604,
1456132,2013-11-30,MonthlyRet,Carmignac Investissement A EUR Acc,1.8921747696349,
1456144,2013-12-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.357012751309949,
1456163,2013-12-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.0690375107179064,
1456182,2013-12-07,MonthlyRet,Carmignac Investissement A EUR Acc,0.357011334342672,
1456199,2013-12-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.35092632950732,
1456207,2013-12-14,MonthlyRet,Carmignac Investissement A EUR Acc,-2.35091801122855,
1456217,2013-12-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.96,
1456253,2013-12-21,MonthlyRet,Carmignac Investissement A EUR Acc,-0.137969928598036,
1456258,2013-12-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.308980364796196,
1456262,2013-12-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.13797239582154,
1456293,2013-12-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.25811283075385,
1456318,2013-12-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.08158694950589,
1456321,2013-12-28,MonthlyRet,Carmignac Investissement A EUR Acc,1.08159278132491,
1456327,2014-01-04,MonthlyRet,Carmignac Investissement A EUR Acc,3.150705876357,
1456330,2014-01-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.15070534385404,
1456355,2014-01-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.50131552317343,
1456381,2014-01-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.39983511953832,
1456409,2014-01-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.84715620896277,
1456413,2014-01-11,MonthlyRet,Carmignac Investissement A EUR Acc,4.84714754845594,
1456419,2014-01-18,MonthlyRet,Carmignac Investissement A EUR Acc,2.38503428801937,
1456423,2014-01-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.3850320963952,
1456452,2014-01-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.59948010397921,
1456474,2014-01-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.23994715213956,
1456475,2014-01-25,MonthlyRet,Carmignac Investissement A EUR Acc,-3.23994739568806,
1456493,2014-01-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.13578542550043,
1456517,2014-02-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.42211207862541,
1456530,2014-02-01,MonthlyRet,Carmignac Investissement A EUR Acc,-4.42211154591092,
1456536,2014-02-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.20414548298788,
1456568,2014-02-08,MonthlyRet,Carmignac Investissement A EUR Acc,-4.65072621282483,
1456570,2014-02-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.45834962847087,
1456580,2014-02-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.6507330971336,
1456614,2014-02-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.26447086337948,
1456633,2014-02-15,MonthlyRet,Carmignac Investissement A EUR Acc,-3.47205121891159,
1456637,2014-02-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.47204686118677,
1456648,2014-02-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.241967616053507,
1456658,2014-02-22,MonthlyRet,Carmignac Investissement A EUR Acc,0.241968698517292,
1456680,2014-02-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.397027384709348,
1456707,2014-03-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.15636512484649,
1456716,2014-03-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.09323773973351,
1456728,2014-03-01,MonthlyRet,Carmignac Investissement A EUR Acc,1.09323026227166,
1456755,2014-03-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.906618313689944,
1456763,2014-03-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.877551256787656,
1456769,2014-03-08,MonthlyRet,Carmignac Investissement A EUR Acc,0.877551020408163,
1456798,2014-03-15,MonthlyRet,Carmignac Investissement A EUR Acc,-3.48004724975606,
1456803,2014-03-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.48004033894037,
1456808,2014-03-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.3867369701886,
1456850,2014-03-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.10191183036488,
1456853,2014-03-22,MonthlyRet,Carmignac Investissement A EUR Acc,-1.10190860821255,
1456865,2014-03-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.03186646433988,
1456883,2014-03-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.637329286798138,
1456899,2014-03-29,MonthlyRet,Carmignac Investissement A EUR Acc,-0.722647040734758,
1456901,2014-03-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.722655494803759,
1456924,2014-04-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.159728461615227,
1456958,2014-04-05,MonthlyRet,Carmignac Investissement A EUR Acc,-0.25591745903295,
1456959,2014-04-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.25591737902374,
1456976,2014-04-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.209907640638152,
1456993,2014-04-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.147921575575261,
1457000,2014-04-12,MonthlyRet,Carmignac Investissement A EUR Acc,0.147924271286737,
1457033,2014-04-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.0102218133496756,
1457048,2014-04-19,MonthlyRet,Carmignac Investissement A EUR Acc,-0.0704787371868743,
1457057,2014-04-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.0704813001737858,
1457063,2014-04-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.577157016919538,
1457077,2014-04-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.519242516799012,
1457104,2014-04-26,MonthlyRet,Carmignac Investissement A EUR Acc,-0.577163329994912,
1457126,2014-05-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.00290735802038,
1457130,2014-05-03,MonthlyRet,Carmignac Investissement A EUR Acc,-2.00290040260834,
1457133,2014-05-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.96980301969804,
1457183,2014-05-10,MonthlyRet,Carmignac Investissement A EUR Acc,2.31547403991244,
1457185,2014-05-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.32509426057812,
1457189,2014-05-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.31547713471356,
1457227,2014-05-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.0020810869981291,
1457233,2014-05-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.0306685749335456,
1457241,2014-05-17,MonthlyRet,Carmignac Investissement A EUR Acc,0.0020743660218869,
1457250,2014-05-24,MonthlyRet,Carmignac Investissement A EUR Acc,2.46121253660663,
1457281,2014-05-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.46120920915296,
1457288,2014-05-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.4562480810562,
1457290,2014-05-31,MonthlyRet,Carmignac Investissement A EUR Acc,2.57885586555178,
1457298,2014-05-31,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.57885833554916,
1457332,2014-05-31,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.63157894736843,
1457358,2014-06-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.33816094803727,
1457362,2014-06-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.39099283520981,
1457380,2014-06-07,MonthlyRet,Carmignac Investissement A EUR Acc,4.33816274601444,
1457381,2014-06-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.89524782830864,
1457407,2014-06-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.83420503298631,
1457417,2014-06-14,MonthlyRet,Carmignac Investissement A EUR Acc,4.83420973479782,
1457440,2014-06-21,MonthlyRet,Carmignac Investissement A EUR Acc,3.14299035109058,
1457443,2014-06-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.14298799368153,
1457471,2014-06-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.19648386774545,
1457488,2014-06-28,MonthlyRet,Carmignac Investissement A EUR Acc,1.95109156208384,
1457506,2014-06-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.9510975798636,
1457507,2014-06-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.97773802424961,
1457521,2014-07-05,MonthlyRet,Carmignac Investissement A EUR Acc,2.63482709880352,
1457529,2014-07-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.6473183645455,
1457547,2014-07-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.63483281739541,
1457570,2014-07-12,MonthlyRet,Carmignac Investissement A EUR Acc,-1.1792872830883,
1457581,2014-07-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.14964925954796,
1457606,2014-07-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.1792854661911,
1457611,2014-07-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.00230066879382,
1457620,2014-07-19,MonthlyRet,Carmignac Investissement A EUR Acc,-1.00230924188078,
1457648,2014-07-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.929242086922866,
1457669,2014-07-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.22795049215474,
1457683,2014-07-26,MonthlyRet,Carmignac Investissement A EUR Acc,1.15676146371391,
1457684,2014-07-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.15675960725292,
1457709,2014-08-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.04709141274239,
1457716,2014-08-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.12388627429568,
1457723,2014-08-02,MonthlyRet,Carmignac Investissement A EUR Acc,-3.12387861389402,
1457761,2014-08-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.01517839542675,
1457769,2014-08-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.0762300645366,
1457791,2014-08-09,MonthlyRet,Carmignac Investissement A EUR Acc,-1.07622689866448,
1457816,2014-08-16,MonthlyRet,Carmignac Investissement A EUR Acc,0.0724601717206896,
1457821,2014-08-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.0724502513395953,
1457829,2014-08-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.117244748412326,
1457841,2014-08-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.04938865890054,
1457842,2014-08-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.00462372314862,
1457855,2014-08-23,MonthlyRet,Carmignac Investissement A EUR Acc,1.00462695765307,
1457912,2014-08-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.58013357020273,
1457917,2014-08-30,MonthlyRet,Carmignac Investissement A EUR Acc,4.58012974531476,
1457920,2014-08-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.61083743842363,
1457945,2014-09-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,7.59733147465895,
1457949,2014-09-06,MonthlyRet,Carmignac Investissement A EUR Acc,7.57000738784144,
1457978,2014-09-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,7.5700043165267,
1457990,2014-09-13,MonthlyRet,Carmignac Investissement A EUR Acc,4.80965700569342,
1457997,2014-09-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.8096657771419,
1457998,2014-09-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.85020005855372,
1458053,2014-09-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.19169207317074,
1458054,2014-09-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.1349900233711,
1458061,2014-09-20,MonthlyRet,Carmignac Investissement A EUR Acc,3.13498750653731,
1458080,2014-09-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.97005085703521,
1458095,2014-09-27,MonthlyRet,Carmignac Investissement A EUR Acc,0.858677235001881,
1458097,2014-09-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.858676985044315,
1458118,2014-10-04,MonthlyRet,Carmignac Investissement A EUR Acc,-0.851436151696772,
1458133,2014-10-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.731075328521191,
1458160,2014-10-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.851427971055496,
1458170,2014-10-11,MonthlyRet,Carmignac Investissement A EUR Acc,-3.1230185393737,
1458191,2014-10-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.97840655249442,
1458204,2014-10-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.12302415700172,
1458221,2014-10-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.31169790416397,
1458224,2014-10-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.44639083019036,
1458250,2014-10-18,MonthlyRet,Carmignac Investissement A EUR Acc,-4.44638514052832,
1458269,2014-10-25,MonthlyRet,Carmignac Investissement A EUR Acc,-0.537205770690963,
1458282,2014-10-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.447719429157722,
1458298,2014-10-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.53720514250003,
1458305,2014-11-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.15492691885271,
1458320,2014-11-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.2373450172462,
1458329,2014-11-01,MonthlyRet,Carmignac Investissement A EUR Acc,2.15493519063255,
1458358,2014-11-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.0641311755973,
1458360,2014-11-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.11320030698386,
1458389,2014-11-08,MonthlyRet,Carmignac Investissement A EUR Acc,5.06413199566269,
1458396,2014-11-15,MonthlyRet,Carmignac Investissement A EUR Acc,6.01831833012305,
1458428,2014-11-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,6.06908529525279,
1458430,2014-11-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,6.01832472384183,
1458441,2014-11-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.44111308910335,
1458442,2014-11-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.40197018291963,
1458474,2014-11-22,MonthlyRet,Carmignac Investissement A EUR Acc,4.40196957841101,
1458488,2014-11-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.22485638734384,
1458490,2014-11-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.24230834974783,
1458507,2014-11-29,MonthlyRet,Carmignac Investissement A EUR Acc,2.24230658480178,
1458535,2014-12-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.60500136898785,
1458546,2014-12-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.63362870349837,
1458566,2014-12-06,MonthlyRet,Carmignac Investissement A EUR Acc,3.63362497791746,
1458586,2014-12-13,MonthlyRet,Carmignac Investissement A EUR Acc,-0.3800519095291,
1458608,2014-12-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.380050409102328,
1458619,2014-12-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.300191030655894,
1458633,2014-12-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.159040958705936,
1458641,2014-12-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.269130707813758,
1458652,2014-12-20,MonthlyRet,Carmignac Investissement A EUR Acc,0.159039183964427,
1458669,2014-12-27,MonthlyRet,Carmignac Investissement A EUR Acc,0.0299806488539112,
1458690,2014-12-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.142716974400137,
1458691,2014-12-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.0299788294048309,
1458715,2015-01-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.590204369274128,
1458732,2015-01-03,MonthlyRet,Carmignac Investissement A EUR Acc,0.539211728079381,
1458740,2015-01-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.539215151762651,
1458777,2015-01-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.07024453402318,
1458787,2015-01-10,MonthlyRet,Carmignac Investissement A EUR Acc,5.07025216339443,
1458789,2015-01-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.97262773722629,
1458815,2015-01-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,6.17989966279435,
1458828,2015-01-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,6.11971011899435,
1458833,2015-01-17,MonthlyRet,Carmignac Investissement A EUR Acc,6.1799034504157,
1458862,2015-01-24,MonthlyRet,Carmignac Investissement A EUR Acc,9.48648550461382,
1458866,2015-01-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,9.36136100472076,
1458872,2015-01-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,9.48648680733262,
1458914,2015-01-31,MonthlyRet,Carmignac Investissement A EUR Acc,6.87578083169731,
1458926,2015-01-31,MonthlyRet,Carmignac Pf Investissement A EUR Acc,6.8757786294158,
1458931,2015-01-31,MonthlyRet,Carmignac Pf Investissement F EUR Acc,6.85699273141256,
1458954,2015-02-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.07605388961319,
1458966,2015-02-07,MonthlyRet,Carmignac Investissement A EUR Acc,5.04698057899908,
1458989,2015-02-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.04698023648873,
1459005,2015-02-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.24593204620183,
1459024,2015-02-14,MonthlyRet,Carmignac Investissement A EUR Acc,3.28569095768909,
1459030,2015-02-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.2856891717074,
1459049,2015-02-21,MonthlyRet,Carmignac Investissement A EUR Acc,1.27417066918847,
1459063,2015-02-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.2741711695637,
1459068,2015-02-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.32757778139763,
1459086,2015-02-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.12035734965672,
1459111,2015-02-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.18471942781225,
1459127,2015-02-28,MonthlyRet,Carmignac Investissement A EUR Acc,5.18471058355394,
1459145,2015-03-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,7.07295944068753,
1459157,2015-03-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,6.9165441776907,
1459160,2015-03-07,MonthlyRet,Carmignac Investissement A EUR Acc,7.07295965916657,
1459177,2015-03-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,6.92870348042762,
1459193,2015-03-14,MonthlyRet,Carmignac Investissement A EUR Acc,7.12863988204939,
1459204,2015-03-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,7.12863842745892,
1459246,2015-03-21,MonthlyRet,Carmignac Investissement A EUR Acc,5.14875609130547,
1459247,2015-03-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.14874963046581,
1459250,2015-03-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.01259049417691,
1459287,2015-03-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.84126649073608,
1459292,2015-03-28,MonthlyRet,Carmignac Investissement A EUR Acc,2.84127340343681,
1459306,2015-03-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.99024236701291,
1459318,2015-04-04,MonthlyRet,Carmignac Investissement A EUR Acc,0.673785321272047,
1459326,2015-04-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.924157946994564,
1459336,2015-04-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.673789792696788,
1459365,2015-04-11,MonthlyRet,Carmignac Investissement A EUR Acc,3.97589992965717,
1459378,2015-04-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.97590389963489,
1459387,2015-04-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.26971359843644,
1459418,2015-04-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.395604806651706,
1459424,2015-04-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.696890221056568,
1459448,2015-04-18,MonthlyRet,Carmignac Investissement A EUR Acc,0.395603390450638,
1459456,2015-04-25,MonthlyRet,Carmignac Investissement A EUR Acc,3.51640129994619,
1459461,2015-04-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.54523227383865,
1459480,2015-04-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.51640156381017,
1459515,2015-05-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.53154347613284,
1459536,2015-05-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.49084304525502,
1459539,2015-05-02,MonthlyRet,Carmignac Investissement A EUR Acc,-1.5315377905406,
1459558,2015-05-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-7.20207627424123,
1459566,2015-05-09,MonthlyRet,Carmignac Investissement A EUR Acc,-7.18078065711683,
1459583,2015-05-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-7.18078007021949,
1459589,2015-05-16,MonthlyRet,Carmignac Investissement A EUR Acc,-3.3778499897503,
1459597,2015-05-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.3778475425404,
1459621,2015-05-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.43801160887036,
1459648,2015-05-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.988783943329385,
1459673,2015-05-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.950119092906787,
1459677,2015-05-23,MonthlyRet,Carmignac Investissement A EUR Acc,-0.950122341426685,
1459686,2015-05-30,MonthlyRet,Carmignac Investissement A EUR Acc,1.2456980691288,
1459720,2015-05-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.24570283800101,
1459726,2015-05-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.1984328186218,
1459731,2015-06-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.31292728402737,
1459733,2015-06-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.25967812787611,
1459768,2015-06-06,MonthlyRet,Carmignac Investissement A EUR Acc,1.25967533650762,
1459793,2015-06-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.554870530209595,
1459806,2015-06-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.608984416633507,
1459810,2015-06-13,MonthlyRet,Carmignac Investissement A EUR Acc,-0.608979899734419,
1459820,2015-06-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.65792219406768,
1459839,2015-06-20,MonthlyRet,Carmignac Investissement A EUR Acc,-4.71181107150187,
1459853,2015-06-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.7118131069664,
1459873,2015-06-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.402338115843004,
1459883,2015-06-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.421219722557464,
1459904,2015-06-27,MonthlyRet,Carmignac Investissement A EUR Acc,-0.421222163719148,
1459918,2015-07-04,MonthlyRet,Carmignac Investissement A EUR Acc,-1.27764781360269,
1459940,2015-07-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.27765637558847,
1459947,2015-07-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.25757227206501,
1459964,2015-07-11,MonthlyRet,Carmignac Investissement A EUR Acc,-1.95672282527057,
1459982,2015-07-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.95672192989238,
1459992,2015-07-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.90638561686298,
1460006,2015-07-18,MonthlyRet,Carmignac Investissement A EUR Acc,4.53878306371847,
1460016,2015-07-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.55717970765261,
1460043,2015-07-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.53878223408177,
1460064,2015-07-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.758925972421554,
1460083,2015-07-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.701219512195117,
1460093,2015-07-25,MonthlyRet,Carmignac Investissement A EUR Acc,-0.758918851668677,
1460095,2015-08-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.07765783955892,
1460110,2015-08-01,MonthlyRet,Carmignac Investissement A EUR Acc,-0.115707719131408,
1460136,2015-08-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.115700975902699,
1460157,2015-08-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.44340711349458,
1460169,2015-08-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.45362616527096,
1460172,2015-08-08,MonthlyRet,Carmignac Investissement A EUR Acc,1.44340870238364,
1460200,2015-08-15,MonthlyRet,Carmignac Investissement A EUR Acc,-7.11462450592887,
1460218,2015-08-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-7.11462301898543,
1460229,2015-08-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-7.07984449760765,
1460269,2015-08-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-11.7055572612834,
1460277,2015-08-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-11.5390053923214,
1460278,2015-08-22,MonthlyRet,Carmignac Investissement A EUR Acc,-11.5390039803178,
1460285,2015-08-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-10.5416034409353,
1460291,2015-08-29,MonthlyRet,Carmignac Investissement A EUR Acc,-10.5415998857451,
1460308,2015-08-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-10.6940234708945,
1460353,2015-09-05,MonthlyRet,Carmignac Investissement A EUR Acc,-12.1945597049332,
1460364,2015-09-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-12.1945566606286,
1460367,2015-09-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-12.3267403831179,
1460390,2015-09-12,MonthlyRet,Carmignac Investissement A EUR Acc,-9.3904542840713,
1460402,2015-09-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-9.54219969426342,
1460417,2015-09-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-9.39045166910051,
1460426,2015-09-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.11275319481874,
1460431,2015-09-19,MonthlyRet,Carmignac Investissement A EUR Acc,-1.17625176039187,
1460443,2015-09-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.17624442047082,
1460486,2015-09-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.42799561787666,
1460496,2015-09-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.43747280480377,
1460502,2015-09-26,MonthlyRet,Carmignac Investissement A EUR Acc,-3.4279987228155,
1460526,2015-10-03,MonthlyRet,Carmignac Investissement A EUR Acc,-2.05683453888702,
1460527,2015-10-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.07833733013589,
1460534,2015-10-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.05683485668595,
1460570,2015-10-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.253856707187139,
1460593,2015-10-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.293515965489632,
1460596,2015-10-10,MonthlyRet,Carmignac Investissement A EUR Acc,0.253855429332983,
1460619,2015-10-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.413186813186806,
1460636,2015-10-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.397046215390251,
1460652,2015-10-17,MonthlyRet,Carmignac Investissement A EUR Acc,0.397049465372445,
1460663,2015-10-24,MonthlyRet,Carmignac Investissement A EUR Acc,3.98041934920972,
1460676,2015-10-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.05551550108145,
1460692,2015-10-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.98041635155038,
1460713,2015-10-31,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.6870632733377,
1460725,2015-10-31,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.76417233560091,
1460743,2015-10-31,MonthlyRet,Carmignac Investissement A EUR Acc,3.68706615275121,
1460755,2015-11-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.30117062788222,
1460767,2015-11-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.26210402600884,
1460776,2015-11-07,MonthlyRet,Carmignac Investissement A EUR Acc,4.26211125078,
1460807,2015-11-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.63190527164165,
1460815,2015-11-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.68972158991423,
1460833,2015-11-14,MonthlyRet,Carmignac Investissement A EUR Acc,1.63190972718184,
1460853,2015-11-21,MonthlyRet,Carmignac Investissement A EUR Acc,2.12777233101034,
1460862,2015-11-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.0406716536564,
1460866,2015-11-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.17391304347827,
1460896,2015-11-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.24130265360094,
1460900,2015-11-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.39160839160841,
1460933,2015-11-28,MonthlyRet,Carmignac Investissement A EUR Acc,3.3134839273298,
1460944,2015-12-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.57044175955972,
1460949,2015-12-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.53379814641613,
1460973,2015-12-05,MonthlyRet,Carmignac Investissement A EUR Acc,-2.56912882073345,
1460994,2015-12-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.80876404786338,
1461000,2015-12-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.77959535083944,
1461011,2015-12-12,MonthlyRet,Carmignac Investissement A EUR Acc,-3.80872070552687,
1461047,2015-12-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.01945216355698,
1461055,2015-12-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.06035432737136,
1461057,2015-12-19,MonthlyRet,Carmignac Investissement A EUR Acc,-4.06137028004083,
1461096,2015-12-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.22740322740325,
1461110,2015-12-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.27189719310113,
1461113,2015-12-26,MonthlyRet,Carmignac Investissement A EUR Acc,-3.28400707536994,
1461129,2016-01-02,MonthlyRet,Carmignac Investissement A EUR Acc,0.381020208314786,
1461161,2016-01-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.410014830323635,
1461162,2016-01-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.367459426354988,
1461177,2016-01-09,MonthlyRet,Carmignac Investissement A EUR Acc,-0.296781970267013,
1461192,2016-01-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.33504345094757,
1461195,2016-01-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.286327845382983,
1461237,2016-01-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.6013855857719,
1461270,2016-01-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.55027389998233,
1461271,2016-01-16,MonthlyRet,Carmignac Investissement A EUR Acc,-4.59388803750111,
1461283,2016-01-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.06433004108031,
1461304,2016-01-23,MonthlyRet,Carmignac Investissement A EUR Acc,-4.08157803174263,
1461316,2016-01-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.11253196930945,
1461326,2016-01-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.91203091630222,
1461335,2016-01-30,MonthlyRet,Carmignac Investissement A EUR Acc,-4.87681583568351,
1461366,2016-01-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.85664639443961,
1461372,2016-02-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-6.14680545585067,
1461393,2016-02-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-6.1981300556781,
1461411,2016-02-06,MonthlyRet,Carmignac Investissement A EUR Acc,-6.20243078134874,
1461419,2016-02-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.49013657056143,
1461420,2016-02-13,MonthlyRet,Carmignac Investissement A EUR Acc,-3.5111589848253,
1461464,2016-02-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.44348792002221,
1461478,2016-02-20,MonthlyRet,Carmignac Investissement A EUR Acc,-2.91217887902973,
1461488,2016-02-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.83345481049563,
1461508,2016-02-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.88061453109997,
1461522,2016-02-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.75506775674768,
1461542,2016-02-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.79185390572714,
1461547,2016-02-27,MonthlyRet,Carmignac Investissement A EUR Acc,2.73798713028874,
1461562,2016-03-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.22778257118204,
1461603,2016-03-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.18912848158128,
1461604,2016-03-05,MonthlyRet,Carmignac Investissement A EUR Acc,4.17066530876045,
1461616,2016-03-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.5709106887839,
1461618,2016-03-12,MonthlyRet,Carmignac Investissement A EUR Acc,1.57784313537643,
1461638,2016-03-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.61275199249884,
1461657,2016-03-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.660403683378274,
1461667,2016-03-19,MonthlyRet,Carmignac Investissement A EUR Acc,0.636791332034381,
1461682,2016-03-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.621253405994526,
1461709,2016-03-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.183958793230321,
1461719,2016-03-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.150910854802189,
1461738,2016-03-26,MonthlyRet,Carmignac Investissement A EUR Acc,0.158868928433775,
1461761,2016-04-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.165562913907302,
1461779,2016-04-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.118572814487417,
1461796,2016-04-02,MonthlyRet,Carmignac Investissement A EUR Acc,0.146648241631175,
1461803,2016-04-09,MonthlyRet,Carmignac Investissement A EUR Acc,0.66113364142224,
1461824,2016-04-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.659744754488423,
1461831,2016-04-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.701301098089879,
1461873,2016-04-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.39530585843655,
1461881,2016-04-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.34315424610054,
1461884,2016-04-16,MonthlyRet,Carmignac Investissement A EUR Acc,1.35429947584649,
1461915,2016-04-23,MonthlyRet,Carmignac Investissement A EUR Acc,2.02166200514331,
1461935,2016-04-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.01270046281348,
1461941,2016-04-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.06573632023506,
1461952,2016-04-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.645994832041352,
1461958,2016-04-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.69788797061523,
1461983,2016-04-30,MonthlyRet,Carmignac Investissement A EUR Acc,0.604507523490394,
1462014,2016-05-07,MonthlyRet,Carmignac Investissement A EUR Acc,-0.547169988100904,
1462017,2016-05-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.46733253917346,
1462036,2016-05-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.526485441065871,
1462046,2016-05-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.480974775545095,
1462061,2016-05-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.528570126674577,
1462084,2016-05-14,MonthlyRet,Carmignac Investissement A EUR Acc,0.404401830058032,
1462093,2016-05-21,MonthlyRet,Carmignac Investissement A EUR Acc,-0.417663293468251,
1462119,2016-05-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.314833138436621,
1462125,2016-05-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.369276218611525,
1462149,2016-05-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.53530166880613,
1462153,2016-05-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.58070399416379,
1462181,2016-05-28,MonthlyRet,Carmignac Investissement A EUR Acc,2.52106328783226,
1462188,2016-06-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.3085987847542,
1462199,2016-06-04,MonthlyRet,Carmignac Investissement A EUR Acc,4.24223011484075,
1462227,2016-06-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.2557787859149,
1462248,2016-06-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.03169875545155,
1462270,2016-06-11,MonthlyRet,Carmignac Investissement A EUR Acc,2.0546991731089,
1462280,2016-06-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.08503308856858,
1462288,2016-06-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.785056848944232,
1462308,2016-06-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.741289844329107,
1462322,2016-06-18,MonthlyRet,Carmignac Investissement A EUR Acc,0.723352364059626,
1462352,2016-06-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.938967136150237,
1462371,2016-06-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.880078229175918,
1462374,2016-06-25,MonthlyRet,Carmignac Investissement A EUR Acc,-0.911002102312553,
1462383,2016-07-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.635481023830553,
1462406,2016-07-02,MonthlyRet,Carmignac Investissement A EUR Acc,0.615454134658822,
1462413,2016-07-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.590551181102383,
1462438,2016-07-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.60190036408847,
1462467,2016-07-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.55421184320268,
1462472,2016-07-09,MonthlyRet,Carmignac Investissement A EUR Acc,2.61260196240689,
1462485,2016-07-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.58320193419535,
1462500,2016-07-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.63783686990782,
1462513,2016-07-16,MonthlyRet,Carmignac Investissement A EUR Acc,4.75744985279145,
1462543,2016-07-23,MonthlyRet,Carmignac Investissement A EUR Acc,6.29695622623485,
1462559,2016-07-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,6.21524663677131,
1462563,2016-07-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,6.1716692996314,
1462606,2016-07-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.16611120855992,
1462614,2016-07-30,MonthlyRet,Carmignac Investissement A EUR Acc,3.23360070420637,
1462618,2016-07-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.11051601606758,
1462640,2016-08-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.11182274536956,
1462654,2016-08-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.063637287791,
1462665,2016-08-06,MonthlyRet,Carmignac Investissement A EUR Acc,2.12690535271181,
1462687,2016-08-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.773947130364872,
1462705,2016-08-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.821425515530061,
1462724,2016-08-13,MonthlyRet,Carmignac Investissement A EUR Acc,0.745079498494094,
1462743,2016-08-20,MonthlyRet,Carmignac Investissement A EUR Acc,-1.94065702386504,
1462764,2016-08-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.84074981001434,
1462772,2016-08-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.89465330820356,
1462779,2016-08-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.85326872396496,
1462796,2016-08-27,MonthlyRet,Carmignac Investissement A EUR Acc,-1.94638522243777,
1462801,2016-08-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.89791229647388,
1462831,2016-09-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.381420579759295,
1462869,2016-09-03,MonthlyRet,Carmignac Investissement A EUR Acc,-0.459909753557797,
1462870,2016-09-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.428286852589643,
1462877,2016-09-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.6856173947736,
1462884,2016-09-10,MonthlyRet,Carmignac Investissement A EUR Acc,-1.68858143516386,
1462896,2016-09-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.63795298311127,
1462928,2016-09-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.758341759352887,
1462959,2016-09-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.713978494623668,
1462972,2016-09-17,MonthlyRet,Carmignac Investissement A EUR Acc,-0.770125475821226,
1462981,2016-09-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.52733937480909,
1462994,2016-09-24,MonthlyRet,Carmignac Investissement A EUR Acc,1.54134204127991,
1463001,2016-09-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.58510177566045,
1463035,2016-10-01,MonthlyRet,Carmignac Investissement A EUR Acc,-1.22134077238253,
1463047,2016-10-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.18267676337958,
1463049,2016-10-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.24037211163348,
1463075,2016-10-08,MonthlyRet,Carmignac Investissement A EUR Acc,-0.714260457551008,
1463105,2016-10-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.672993960310619,
1463114,2016-10-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.730445368773458,
1463127,2016-10-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.916963830871109,
1463152,2016-10-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.866400970369074,
1463155,2016-10-15,MonthlyRet,Carmignac Investissement A EUR Acc,-0.89420498339462,
1463194,2016-10-22,MonthlyRet,Carmignac Investissement A EUR Acc,-0.221093934335981,
1463208,2016-10-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.18758526603001,
1463222,2016-10-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.230668939925771,
1463231,2016-10-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.800162058138343,
1463244,2016-10-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.757706216635079,
1463263,2016-10-29,MonthlyRet,Carmignac Investissement A EUR Acc,-0.797818355117419,
1463291,2016-11-05,MonthlyRet,Carmignac Investissement A EUR Acc,-4.03682467324338,
1463306,2016-11-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.94371091035441,
1463321,2016-11-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.98569238630554,
1463358,2016-11-12,MonthlyRet,Carmignac Investissement A EUR Acc,-0.073472094044269,
1463365,2016-11-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.0174794616325746,
1463371,2016-11-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.0308483290488493,
1463385,2016-11-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.68289765931999,
1463388,2016-11-19,MonthlyRet,Carmignac Investissement A EUR Acc,-1.7849322986915,
1463420,2016-11-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.72899075190993,
1463430,2016-11-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.806616295691232,
1463454,2016-11-26,MonthlyRet,Carmignac Investissement A EUR Acc,0.736622036386292,
1463466,2016-11-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.858927641853202,
1463484,2016-12-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.96093326098754,
1463506,2016-12-03,MonthlyRet,Carmignac Investissement A EUR Acc,3.85500361841495,
1463514,2016-12-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.90633315593401,
1463536,2016-12-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.23418385180008,
1463564,2016-12-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.17383254474386,
1463566,2016-12-10,MonthlyRet,Carmignac Investissement A EUR Acc,5.11992826720467,
1463581,2016-12-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.0327332242226,
1463593,2016-12-17,MonthlyRet,Carmignac Investissement A EUR Acc,5.03210272873196,
1463601,2016-12-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.09166739073765,
1463649,2016-12-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.82150537634407,
1463660,2016-12-24,MonthlyRet,Carmignac Investissement A EUR Acc,2.77039378979631,
1463671,2016-12-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.77524561936593,
1463675,2016-12-31,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.91405706332637,
1463681,2016-12-31,MonthlyRet,Carmignac Investissement A EUR Acc,2.88108489596828,
1463694,2016-12-31,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.86826469985657,
1463752,2017-01-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.215893049904503,
1463759,2017-01-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.176039119804416,
1463771,2017-01-07,MonthlyRet,Carmignac Investissement A EUR Acc,0.212393909668607,
1463785,2017-01-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.24803637866887,
1463793,2017-01-14,MonthlyRet,Carmignac Investissement A EUR Acc,-0.299703692383457,
1463817,2017-01-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.292169848071677,
1463827,2017-01-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.975657829900434,
1463854,2017-01-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.0206642683845,
1463856,2017-01-21,MonthlyRet,Carmignac Investissement A EUR Acc,0.97619661424766,
1463895,2017-01-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.04023328543659,
1463922,2017-01-28,MonthlyRet,Carmignac Investissement A EUR Acc,4.10204755040726,
1463924,2017-01-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.03306114319857,
1463954,2017-02-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.20082007224447,
1463958,2017-02-04,MonthlyRet,Carmignac Investissement A EUR Acc,1.24612713220524,
1463968,2017-02-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.20971082939765,
1463981,2017-02-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.32076253626192,
1463992,2017-02-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.31490525493261,
1464010,2017-02-11,MonthlyRet,Carmignac Investissement A EUR Acc,2.36140679553778,
1464033,2017-02-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.3911770447004,
1464050,2017-02-18,MonthlyRet,Carmignac Investissement A EUR Acc,2.46455500144673,
1464072,2017-02-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.41821946169773,
1464083,2017-02-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.77179299699407,
1464104,2017-02-25,MonthlyRet,Carmignac Investissement A EUR Acc,-0.825784495270521,
1464119,2017-02-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.842347085287631,
1464139,2017-03-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.129607128392051,
1464150,2017-03-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.181384248210015,
1464158,2017-03-04,MonthlyRet,Carmignac Investissement A EUR Acc,-0.160561716429708,
1464195,2017-03-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.137462602086214,
1464213,2017-03-11,MonthlyRet,Carmignac Investissement A EUR Acc,-0.176076809355308,
1464222,2017-03-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.181107616051857,
1464232,2017-03-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.31286803745534,
1464239,2017-03-18,MonthlyRet,Carmignac Investissement A EUR Acc,1.32636926389451,
1464255,2017-03-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.35909611920746,
1464288,2017-03-25,MonthlyRet,Carmignac Investissement A EUR Acc,-0.860761603199722,
1464298,2017-03-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.811095790412864,
1464318,2017-03-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.860749808722261,
1464330,2017-04-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.459066564651855,
1464355,2017-04-01,MonthlyRet,Carmignac Investissement A EUR Acc,-0.462461461544872,
1464368,2017-04-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.39743693730232,
1464377,2017-04-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.849885408708928,
1464378,2017-04-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.793522267206492,
1464392,2017-04-08,MonthlyRet,Carmignac Investissement A EUR Acc,-0.841168150428506,
1464426,2017-04-15,MonthlyRet,Carmignac Investissement A EUR Acc,-1.7489395964241,
1464447,2017-04-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.7043618739903,
1464452,2017-04-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.75321581705573,
1464483,2017-04-22,MonthlyRet,Carmignac Investissement A EUR Acc,-0.0411844306042464,
1464518,2017-04-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.057881535790083,
1464519,2017-04-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.0081772835064275,
1464533,2017-04-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.17217524980786,
1464548,2017-04-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.22149837133552,
1464550,2017-04-29,MonthlyRet,Carmignac Investissement A EUR Acc,1.17198945209493,
1464603,2017-05-06,MonthlyRet,Carmignac Investissement A EUR Acc,2.81677141107073,
1464605,2017-05-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.82192044688434,
1464618,2017-05-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.88116225922299,
1464634,2017-05-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.2813706960309,
1464644,2017-05-13,MonthlyRet,Carmignac Investissement A EUR Acc,4.20475474376087,
1464646,2017-05-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.22849384152846,
1464700,2017-05-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.11808963035656,
1464702,2017-05-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.06563706563707,
1464707,2017-05-20,MonthlyRet,Carmignac Investissement A EUR Acc,2.02475447329475,
1464749,2017-05-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.86134852801521,
1464752,2017-05-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.91472244569588,
1464772,2017-05-27,MonthlyRet,Carmignac Investissement A EUR Acc,1.84684125605064,
1464775,2017-06-03,MonthlyRet,Carmignac Investissement A EUR Acc,0.585950251354728,
1464776,2017-06-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.599475458973386,
1464790,2017-06-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.642602142007109,
1464837,2017-06-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.0744393784312125,
1464863,2017-06-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.126083530338827,
1464866,2017-06-10,MonthlyRet,Carmignac Investissement A EUR Acc,0.0640490339946398,
1464893,2017-06-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.359372044637807,
1464912,2017-06-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.408424761752202,
1464919,2017-06-17,MonthlyRet,Carmignac Investissement A EUR Acc,0.367574339025523,
1464936,2017-06-24,MonthlyRet,Carmignac Investissement A EUR Acc,-0.148675327207592,
1464941,2017-06-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.102620776760376,
1464960,2017-06-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.149170240537011,
1464990,2017-07-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.29981378026071,
1465014,2017-07-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.22292290714174,
1465018,2017-07-01,MonthlyRet,Carmignac Investissement A EUR Acc,-2.29931685787074,
1465028,2017-07-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.54346815434681,
1465041,2017-07-08,MonthlyRet,Carmignac Investissement A EUR Acc,-1.5475360956718,
1465057,2017-07-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.51109711947115,
1465080,2017-07-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.58311345646438,
1465111,2017-07-15,MonthlyRet,Carmignac Investissement A EUR Acc,1.57412425481598,
1465119,2017-07-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.61907800287122,
1465129,2017-07-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.140056022408963,
1465131,2017-07-22,MonthlyRet,Carmignac Investissement A EUR Acc,0.110655470936671,
1465144,2017-07-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.181746345318046,
1465204,2017-07-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.48737253407032,
1465218,2017-07-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.49919380844887,
1465224,2017-07-29,MonthlyRet,Carmignac Investissement A EUR Acc,2.43065935891047,
1465258,2017-08-05,MonthlyRet,Carmignac Investissement A EUR Acc,1.02788201988282,
1465263,2017-08-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.02937010104824,
1465265,2017-08-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.07879175323637,
1465289,2017-08-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.26504983910209,
1465300,2017-08-12,MonthlyRet,Carmignac Investissement A EUR Acc,-3.27892707297552,
1465313,2017-08-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.35807050092763,
1465335,2017-08-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.17016317016318,
1465350,2017-08-19,MonthlyRet,Carmignac Investissement A EUR Acc,-3.04047464239271,
1465359,2017-08-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.08408266288056,
1465390,2017-08-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.83938964920561,
1465406,2017-08-26,MonthlyRet,Carmignac Investissement A EUR Acc,-2.78320510429925,
1465419,2017-08-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.92914264459735,
1465436,2017-09-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.14974761637688,
1465463,2017-09-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.05937228239386,
1465472,2017-09-02,MonthlyRet,Carmignac Investissement A EUR Acc,-1.07037251244286,
1465486,2017-09-09,MonthlyRet,Carmignac Investissement A EUR Acc,0.716297652181885,
1465496,2017-09-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.719907851794988,
1465516,2017-09-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.762677484787022,
1465538,2017-09-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.66586422725088,
1465573,2017-09-16,MonthlyRet,Carmignac Investissement A EUR Acc,1.6370631773946,
1465574,2017-09-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.71726214698462,
1465607,2017-09-23,MonthlyRet,Carmignac Investissement A EUR Acc,1.46771853161431,
1465617,2017-09-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.52999271432044,
1465620,2017-09-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.48481655330974,
1465630,2017-09-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.0239712345185827,
1465637,2017-09-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.0756501182032854,
1465641,2017-09-30,MonthlyRet,Carmignac Investissement A EUR Acc,-0.0708127825306604,
1465713,2017-10-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.76308014867055,
1465714,2017-10-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.81979225380466,
1465718,2017-10-07,MonthlyRet,Carmignac Investissement A EUR Acc,1.77676348547717,
1465732,2017-10-14,MonthlyRet,Carmignac Investissement A EUR Acc,0.548444561739192,
1465734,2017-10-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.600096015362439,
1465738,2017-10-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.549346467133915,
1465782,2017-10-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.167437410301408,
1465818,2017-10-21,MonthlyRet,Carmignac Investissement A EUR Acc,-0.231766852408899,
1465823,2017-10-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.217104021144043,
1465833,2017-10-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.160878205734849,
1465837,2017-10-28,MonthlyRet,Carmignac Investissement A EUR Acc,0.132662057827471,
1465847,2017-10-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.207800511508927,
1465893,2017-11-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.466587584025324,
1465916,2017-11-04,MonthlyRet,Carmignac Investissement A EUR Acc,-0.556910005626177,
1465920,2017-11-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.515077729911961,
1465958,2017-11-11,MonthlyRet,Carmignac Investissement A EUR Acc,-1.10485002091587,
1465961,2017-11-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.05501130369252,
1465971,2017-11-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.00214745884039,
1465983,2017-11-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.55738359555946,
1465986,2017-11-18,MonthlyRet,Carmignac Investissement A EUR Acc,-1.64673125082377,
1465998,2017-11-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.6081733043231,
1466056,2017-11-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.935374149659851,
1466063,2017-11-25,MonthlyRet,Carmignac Investissement A EUR Acc,-0.971840489787856,
1466069,2017-11-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.877332907959805,
1466078,2017-12-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.41649451771811,
1466102,2017-12-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.46418149298691,
1466118,2017-12-02,MonthlyRet,Carmignac Investissement A EUR Acc,-3.49628560652027,
1466129,2017-12-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.61484695107256,
1466141,2017-12-09,MonthlyRet,Carmignac Investissement A EUR Acc,-1.68947499377955,
1466165,2017-12-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.66603198781414,
1466188,2017-12-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.0324517280544834,
1466196,2017-12-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.0192289202961327,
1466215,2017-12-16,MonthlyRet,Carmignac Investissement A EUR Acc,-0.0510917725494719,
1466229,2017-12-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.295660467334291,
1466232,2017-12-23,MonthlyRet,Carmignac Investissement A EUR Acc,0.256770344271673,
1466263,2017-12-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.337946572256187,
1466276,2017-12-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.52559726962456,
1466298,2017-12-30,MonthlyRet,Carmignac Investissement A EUR Acc,2.50225160161095,
1466313,2017-12-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.57486015136557,
1466360,2018-01-06,MonthlyRet,Carmignac Investissement A EUR Acc,4.57931546489163,
1466361,2018-01-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.61375142903808,
1466366,2018-01-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.56965824377964,
1466382,2018-01-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.69275891912686,
1466412,2018-01-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.74452554744529,
1466414,2018-01-13,MonthlyRet,Carmignac Investissement A EUR Acc,4.71122582375223,
1466425,2018-01-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.04971932638332,
1466439,2018-01-20,MonthlyRet,Carmignac Investissement A EUR Acc,4.02900953170329,
1466472,2018-01-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.00342335488781,
1466476,2018-01-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,6.06809967662165,
1466486,2018-01-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,6.11115566605183,
1466494,2018-01-27,MonthlyRet,Carmignac Investissement A EUR Acc,6.0776365851839,
1466556,2018-02-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.47217850199055,
1466560,2018-02-03,MonthlyRet,Carmignac Investissement A EUR Acc,0.431587354087171,
1466565,2018-02-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.51518226524081,
1466598,2018-02-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.6987998451413,
1466612,2018-02-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.7040507026729,
1466624,2018-02-10,MonthlyRet,Carmignac Investissement A EUR Acc,-5.7821278230389,
1466648,2018-02-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.55435677059522,
1466656,2018-02-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.54913294797688,
1466670,2018-02-17,MonthlyRet,Carmignac Investissement A EUR Acc,-1.49707993721667,
1466687,2018-02-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.72088277530043,
1466699,2018-02-24,MonthlyRet,Carmignac Investissement A EUR Acc,-2.6951418680795,
1466722,2018-02-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.7170014347202,
1466726,2018-03-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.39314241184494,
1466729,2018-03-03,MonthlyRet,Carmignac Investissement A EUR Acc,4.46533989076605,
1466762,2018-03-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.40101814598901,
1466789,2018-03-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.04321277595116,
1466803,2018-03-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.02470511748862,
1466817,2018-03-10,MonthlyRet,Carmignac Investissement A EUR Acc,1.9679371036625,
1466834,2018-03-17,MonthlyRet,Carmignac Investissement A EUR Acc,0.336486725237317,
1466848,2018-03-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.350262697022763,
1466861,2018-03-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.365161992075214,
1466900,2018-03-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.17970900511207,
1466910,2018-03-24,MonthlyRet,Carmignac Investissement A EUR Acc,-1.23672613142956,
1466921,2018-03-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.21302603340486,
1466930,2018-03-31,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.14770924699076,
1466932,2018-03-31,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.10106173810461,
1466941,2018-03-31,MonthlyRet,Carmignac Investissement A EUR Acc,-1.181435285317,
1466975,2018-04-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.49704142011833,
1466998,2018-04-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.45723053317989,
1467020,2018-04-07,MonthlyRet,Carmignac Investissement A EUR Acc,-4.52861619006067,
1467048,2018-04-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.60241523455644,
1467050,2018-04-14,MonthlyRet,Carmignac Investissement A EUR Acc,-1.69359937890685,
1467058,2018-04-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.66253329659226,
1467082,2018-04-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.898554831397,
1467093,2018-04-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.95781933943493,
1467102,2018-04-21,MonthlyRet,Carmignac Investissement A EUR Acc,1.87379080393528,
1467135,2018-04-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.98011928429425,
1467144,2018-04-28,MonthlyRet,Carmignac Investissement A EUR Acc,1.90318678877344,
1467162,2018-04-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.925618274495,
1467181,2018-05-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.72201702264334,
1467199,2018-05-05,MonthlyRet,Carmignac Investissement A EUR Acc,2.65130113995149,
1467202,2018-05-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.6689543418168,
1467229,2018-05-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.47524752475248,
1467260,2018-05-12,MonthlyRet,Carmignac Investissement A EUR Acc,2.47750865051903,
1467273,2018-05-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.50963732200458,
1467275,2018-05-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.4831004605417,
1467284,2018-05-19,MonthlyRet,Carmignac Investissement A EUR Acc,1.49020938896565,
1467307,2018-05-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.4553207267334,
1467329,2018-05-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.1946656788294,
1467367,2018-05-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.22426699937614,
1467369,2018-05-26,MonthlyRet,Carmignac Investissement A EUR Acc,1.23056053485782,
1467384,2018-06-02,MonthlyRet,Carmignac Investissement A EUR Acc,1.6665722356674,
1467385,2018-06-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.64330145761769,
1467420,2018-06-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.68060658172435,
1467441,2018-06-09,MonthlyRet,Carmignac Investissement A EUR Acc,-0.637969936759142,
1467457,2018-06-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.619815878224406,
1467460,2018-06-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.552570990023038,
1467503,2018-06-16,MonthlyRet,Carmignac Investissement A EUR Acc,0.94438030019508,
1467505,2018-06-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.01530651488349,
1467513,2018-06-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.968478757423497,
1467536,2018-06-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.924315914706697,
1467545,2018-06-23,MonthlyRet,Carmignac Investissement A EUR Acc,0.887772194304826,
1467546,2018-06-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.970649410677127,
1467605,2018-06-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.822067957617811,
1467608,2018-06-30,MonthlyRet,Carmignac Investissement A EUR Acc,-0.890881008869016,
1467613,2018-06-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.761070110701112,
1467628,2018-07-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.054020682204059,
1467658,2018-07-07,MonthlyRet,Carmignac Investissement A EUR Acc,-0.152720585295663,
1467665,2018-07-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.110061450976795,
1467701,2018-07-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.502550826163106,
1467710,2018-07-14,MonthlyRet,Carmignac Investissement A EUR Acc,0.398356090904084,
1467716,2018-07-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.461496697131469,
1467725,2018-07-21,MonthlyRet,Carmignac Investissement A EUR Acc,0.383450740415747,
1467728,2018-07-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.426187885382667,
1467768,2018-07-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.480659189745936,
1467789,2018-07-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.6964908203579,
1467820,2018-07-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.63934426229508,
1467822,2018-07-28,MonthlyRet,Carmignac Investissement A EUR Acc,1.60739675628783,
1467843,2018-08-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.523367918464768,
1467844,2018-08-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.478727511389065,
1467853,2018-08-04,MonthlyRet,Carmignac Investissement A EUR Acc,-0.542146483655515,
1467892,2018-08-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.34858701416775,
1467899,2018-08-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.42316699693749,
1467924,2018-08-11,MonthlyRet,Carmignac Investissement A EUR Acc,-1.43703447625632,
1467947,2018-08-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.09932279909707,
1467958,2018-08-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.03189066059225,
1467970,2018-08-18,MonthlyRet,Carmignac Investissement A EUR Acc,-4.07898053052737,
1467988,2018-08-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.02319681043857,
1468008,2018-08-25,MonthlyRet,Carmignac Investissement A EUR Acc,-3.97824299538297,
1468015,2018-08-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.97623400365632,
1468036,2018-09-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.23446349600434,
1468047,2018-09-01,MonthlyRet,Carmignac Investissement A EUR Acc,-2.27219659089994,
1468074,2018-09-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.28908990215988,
1468078,2018-09-08,MonthlyRet,Carmignac Investissement A EUR Acc,-5.53859398789927,
1468097,2018-09-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.55555555555556,
1468105,2018-09-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.5064895169342,
1468132,2018-09-15,MonthlyRet,Carmignac Investissement A EUR Acc,-2.03384542117927,
1468157,2018-09-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.00546087938988,
1468169,2018-09-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.9621805522589,
1468180,2018-09-22,MonthlyRet,Carmignac Investissement A EUR Acc,-1.65656698722171,
1468194,2018-09-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.59447881960971,
1468216,2018-09-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.64274924471298,
1468258,2018-09-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.1349099277835,
1468270,2018-09-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.179482335159653,
1468273,2018-09-29,MonthlyRet,Carmignac Investissement A EUR Acc,-0.114521112255428,
1468279,2018-10-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.425696594427238,
1468282,2018-10-06,MonthlyRet,Carmignac Investissement A EUR Acc,0.519835610427077,
1468316,2018-10-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.471391417425227,
1468343,2018-10-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.55169074328141,
1468348,2018-10-13,MonthlyRet,Carmignac Investissement A EUR Acc,-4.5091859997318,
1468356,2018-10-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.6022290545734,
1468395,2018-10-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.33691687464004,
1468404,2018-10-20,MonthlyRet,Carmignac Investissement A EUR Acc,-5.24513579585415,
1468407,2018-10-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.29625151148729,
1468441,2018-10-27,MonthlyRet,Carmignac Investissement A EUR Acc,-9.79577023326405,
1468449,2018-10-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-9.73458359821997,
1468464,2018-10-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-9.78518027822465,
1468490,2018-11-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.01734104046241,
1468506,2018-11-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.96375990939977,
1468512,2018-11-03,MonthlyRet,Carmignac Investissement A EUR Acc,-4.12626453427359,
1468531,2018-11-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.06757981669855,
1468536,2018-11-10,MonthlyRet,Carmignac Investissement A EUR Acc,-1.19106133483129,
1468570,2018-11-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.02308277669738,
1468580,2018-11-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.03427296694383,
1468588,2018-11-17,MonthlyRet,Carmignac Investissement A EUR Acc,-1.19810212141825,
1468592,2018-11-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.978890023833845,
1468643,2018-11-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.597923004300838,
1468659,2018-11-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.563429879390775,
1468665,2018-11-24,MonthlyRet,Carmignac Investissement A EUR Acc,-0.732443306510588,
1468691,2018-12-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.42351752021562,
1468706,2018-12-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.46542206162802,
1468717,2018-12-01,MonthlyRet,Carmignac Investissement A EUR Acc,-1.54903677758318,
1468734,2018-12-08,MonthlyRet,Carmignac Investissement A EUR Acc,-2.9864534754608,
1468748,2018-12-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.89595079446436,
1468760,2018-12-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.95225491194138,
1468790,2018-12-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.87114243961145,
1468795,2018-12-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.92008196721312,
1468808,2018-12-15,MonthlyRet,Carmignac Investissement A EUR Acc,-2.92605277983956,
1468854,2018-12-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-6.97551709582104,
1468858,2018-12-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-6.92341744134575,
1468870,2018-12-22,MonthlyRet,Carmignac Investissement A EUR Acc,-7.05883436656563,
1468881,2018-12-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-8.17739041271469,
1468909,2018-12-29,MonthlyRet,Carmignac Investissement A EUR Acc,-8.28241321343758,
1468910,2018-12-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-8.23062035244985,
1468936,2019-01-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.46165949858388,
1468946,2019-01-05,MonthlyRet,Carmignac Investissement A EUR Acc,-3.55543753948707,
1468962,2019-01-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.41338963666754,
1468980,2019-01-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.911585096026202,
1468998,2019-01-12,MonthlyRet,Carmignac Investissement A EUR Acc,-1.08428296376818,
1469004,2019-01-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.960422163588404,
1469022,2019-01-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,9.08678389109472,
1469029,2019-01-19,MonthlyRet,Carmignac Investissement A EUR Acc,9.03801934665398,
1469054,2019-01-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,9.14106344525825,
1469086,2019-01-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,7.09290709290709,
1469087,2019-01-26,MonthlyRet,Carmignac Investissement A EUR Acc,7.02586332295698,
1469092,2019-01-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,7.13753954959986,
1469140,2019-02-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,7.09536387649148,
1469148,2019-02-02,MonthlyRet,Carmignac Investissement A EUR Acc,6.97522073483341,
1469152,2019-02-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,7.05204824513745,
1469185,2019-02-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.59462915601023,
1469193,2019-02-09,MonthlyRet,Carmignac Investissement A EUR Acc,5.55441727047516,
1469200,2019-02-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.64487316898892,
1469226,2019-02-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.72372320027887,
1469239,2019-02-16,MonthlyRet,Carmignac Investissement A EUR Acc,4.68936054174427,
1469241,2019-02-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.66930116472546,
1469294,2019-02-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.5079475375662,
1469304,2019-02-23,MonthlyRet,Carmignac Investissement A EUR Acc,4.47881555579712,
1469307,2019-02-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.45688225538974,
1469327,2019-03-02,MonthlyRet,Carmignac Investissement A EUR Acc,2.46519260971605,
1469330,2019-03-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.43213240488447,
1469354,2019-03-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.46871829556983,
1469371,2019-03-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.0166444740346328,
1469387,2019-03-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.0397416790859473,
1469400,2019-03-09,MonthlyRet,Carmignac Investissement A EUR Acc,-0.0303888030284694,
1469426,2019-03-16,MonthlyRet,Carmignac Investissement A EUR Acc,1.97906458411024,
1469434,2019-03-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.95475292716809,
1469436,2019-03-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.99468085106382,
1469497,2019-03-23,MonthlyRet,Carmignac Investissement A EUR Acc,1.04450108497227,
1469501,2019-03-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.05610561056104,
1469507,2019-03-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.02463054187194,
1469519,2019-03-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.45874587458745,
1469533,2019-03-30,MonthlyRet,Carmignac Investissement A EUR Acc,2.46960355457584,
1469553,2019-03-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.43349753694582,
1469574,2019-04-06,MonthlyRet,Carmignac Investissement A EUR Acc,5.31097195563623,
1469593,2019-04-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.29768412682634,
1469597,2019-04-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.31047111703011,
1469617,2019-04-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.98239895697523,
1469623,2019-04-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.97810218978103,
1469632,2019-04-13,MonthlyRet,Carmignac Investissement A EUR Acc,2.97561846771384,
1469672,2019-04-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.00370587087964,
1469689,2019-04-20,MonthlyRet,Carmignac Investissement A EUR Acc,3.01163236609996,
1469702,2019-04-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.02090137165252,
1469708,2019-04-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.63182477049442,
1469721,2019-04-27,MonthlyRet,Carmignac Investissement A EUR Acc,3.61596638655464,
1469739,2019-04-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.62604597480041,
1469756,2019-05-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.69933607334809,
1469758,2019-05-04,MonthlyRet,Carmignac Investissement A EUR Acc,1.67664571890411,
1469768,2019-05-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.68019633754954,
1469809,2019-05-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.308593131824653,
1469816,2019-05-11,MonthlyRet,Carmignac Investissement A EUR Acc,-0.306388742071884,
1469823,2019-05-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.321330687080623,
1469857,2019-05-18,MonthlyRet,Carmignac Investissement A EUR Acc,0.301127573854876,
1469873,2019-05-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.312440825601201,
1469905,2019-05-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.332857822158816,
1469909,2019-05-25,MonthlyRet,Carmignac Investissement A EUR Acc,-3.26350534861277,
1469925,2019-05-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.20926256896418,
1469936,2019-05-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.24856135140152,
1469978,2019-06-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.24248050501299,
1469990,2019-06-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.16569518924379,
1470003,2019-06-01,MonthlyRet,Carmignac Investissement A EUR Acc,-4.30296787171396,
1470007,2019-06-08,MonthlyRet,Carmignac Investissement A EUR Acc,-1.59878061913401,
1470021,2019-06-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.4445590919914,
1470038,2019-06-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.6023513795392,
1470063,2019-06-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.2085308056872,
1470065,2019-06-15,MonthlyRet,Carmignac Investissement A EUR Acc,-1.33615961333851,
1470095,2019-06-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.36857008022652,
1470118,2019-06-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.36953184957789,
1470131,2019-06-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.51284521515733,
1470151,2019-06-22,MonthlyRet,Carmignac Investissement A EUR Acc,2.37678048944074,
1470158,2019-06-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.73854513015977,
1470166,2019-06-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.47067377605428,
1470185,2019-06-29,MonthlyRet,Carmignac Investissement A EUR Acc,3.50222915359972,
1470229,2019-07-06,MonthlyRet,Carmignac Investissement A EUR Acc,4.97950112386036,
1470236,2019-07-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.24281227349601,
1470249,2019-07-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.02987088070919,
1470258,2019-07-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.44551051411208,
1470286,2019-07-13,MonthlyRet,Carmignac Investissement A EUR Acc,4.22577597953571,
1470289,2019-07-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.29665071770335,
1470316,2019-07-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.55063043308008,
1470337,2019-07-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.40567894292944,
1470341,2019-07-20,MonthlyRet,Carmignac Investissement A EUR Acc,1.38313379301307,
1470362,2019-07-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.67028951560011,
1470395,2019-07-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.65791119449654,
1470405,2019-07-27,MonthlyRet,Carmignac Investissement A EUR Acc,2.64834498910851,
1470419,2019-08-03,MonthlyRet,Carmignac Investissement A EUR Acc,-2.08817821686903,
1470442,2019-08-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.06422018348625,
1470454,2019-08-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.089072543618,
1470463,2019-08-10,MonthlyRet,Carmignac Investissement A EUR Acc,-3.40316655705099,
1470466,2019-08-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.42233232406642,
1470467,2019-08-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.43718900711935,
1470507,2019-08-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.22356751754452,
1470529,2019-08-17,MonthlyRet,Carmignac Investissement A EUR Acc,-3.17035936124327,
1470546,2019-08-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.16976249884483,
1470564,2019-08-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.69446979375797,
1470588,2019-08-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.76454462381967,
1470605,2019-08-24,MonthlyRet,Carmignac Investissement A EUR Acc,-5.68257969812043,
1470613,2019-08-31,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.719030871434145,
1470615,2019-08-31,MonthlyRet,Carmignac Investissement A EUR Acc,-0.626545889367569,
1470619,2019-08-31,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.637002341920379,
1470696,2019-09-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.88105643169294,
1470699,2019-09-07,MonthlyRet,Carmignac Investissement A EUR Acc,1.86324573421348,
1470700,2019-09-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.80751545901379,
1470747,2019-09-14,MonthlyRet,Carmignac Investissement A EUR Acc,2.60931947479937,
1470751,2019-09-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.56594150928362,
1470753,2019-09-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.60545905707195,
1470764,2019-09-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.21908263982969,
1470780,2019-09-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.20202020202016,
1470793,2019-09-21,MonthlyRet,Carmignac Investissement A EUR Acc,4.23176147176989,
1470821,2019-09-28,MonthlyRet,Carmignac Investissement A EUR Acc,-0.351099865658988,
1470837,2019-09-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.358253983218637,
1470852,2019-09-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.377863496811803,
1470873,2019-10-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.00124591185173,
1470878,2019-10-05,MonthlyRet,Carmignac Investissement A EUR Acc,-2.02072074275141,
1470883,2019-10-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.99552405818725,
1470911,2019-10-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.82308622453725,
1470912,2019-10-12,MonthlyRet,Carmignac Investissement A EUR Acc,-1.85844592946686,
1470936,2019-10-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.85688757672287,
1470980,2019-10-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.16362931368747,
1470989,2019-10-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.22841225626742,
1471003,2019-10-19,MonthlyRet,Carmignac Investissement A EUR Acc,-2.27302236504691,
1471009,2019-10-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.05970290472137,
1471014,2019-10-26,MonthlyRet,Carmignac Investissement A EUR Acc,1.01152125187127,
1471033,2019-10-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.12998814697749,
1471060,2019-11-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.33206470028546,
1471078,2019-11-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.40643623361145,
1471105,2019-11-02,MonthlyRet,Carmignac Investissement A EUR Acc,1.31613976705489,
1471132,2019-11-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.80435812411182,
1471134,2019-11-09,MonthlyRet,Carmignac Investissement A EUR Acc,2.76093439363818,
1471140,2019-11-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.94490183660545,
1471162,2019-11-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.87464387464387,
1471170,2019-11-16,MonthlyRet,Carmignac Investissement A EUR Acc,3.8321970986573,
1471192,2019-11-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.91566265060241,
1471216,2019-11-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.89889045163307,
1471248,2019-11-23,MonthlyRet,Carmignac Investissement A EUR Acc,2.82731515598134,
1471257,2019-11-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.85553787098585,
1471263,2019-11-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.24413145539908,
1471275,2019-11-30,MonthlyRet,Carmignac Investissement A EUR Acc,4.18945328537881,
1471296,2019-11-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.28616204356684,
1471324,2019-12-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.99169486311905,
1471348,2019-12-07,MonthlyRet,Carmignac Investissement A EUR Acc,1.90886153498908,
1471361,2019-12-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.95373698276657,
1471374,2019-12-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.79191808374475,
1471378,2019-12-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.83066361556066,
1471382,2019-12-14,MonthlyRet,Carmignac Investissement A EUR Acc,1.73621663121191,
1471429,2019-12-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.16888146404435,
1471437,2019-12-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.12342981977063,
1471452,2019-12-21,MonthlyRet,Carmignac Investissement A EUR Acc,4.02522634433002,
1471465,2019-12-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.06251125923256,
1471480,2019-12-28,MonthlyRet,Carmignac Investissement A EUR Acc,2.97515841240816,
1471497,2019-12-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.13321812307461,
1471515,2020-01-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.49814697640782,
1471543,2020-01-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.55877252506973,
1471558,2020-01-04,MonthlyRet,Carmignac Investissement A EUR Acc,3.44009302251997,
1471573,2020-01-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.29908388719238,
1471576,2020-01-11,MonthlyRet,Carmignac Investissement A EUR Acc,5.26439907871048,
1471588,2020-01-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.3558052434457,
1471620,2020-01-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.40597954366639,
1471628,2020-01-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.46129173348884,
1471655,2020-01-18,MonthlyRet,Carmignac Investissement A EUR Acc,4.42444005572651,
1471691,2020-01-25,MonthlyRet,Carmignac Investissement A EUR Acc,4.16963240190114,
1471711,2020-01-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.18184467434068,
1471717,2020-01-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.15137213773813,
1471729,2020-02-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.873680378594854,
1471738,2020-02-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.82096069868991,
1471757,2020-02-01,MonthlyRet,Carmignac Investissement A EUR Acc,0.783818918712265,
1471773,2020-02-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.04052612868821,
1471794,2020-02-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.98737632207435,
1471797,2020-02-08,MonthlyRet,Carmignac Investissement A EUR Acc,1.94010902845196,
1471829,2020-02-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.28225738926564,
1471848,2020-02-15,MonthlyRet,Carmignac Investissement A EUR Acc,3.25470245861983,
1471870,2020-02-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.33565945568737,
1471876,2020-02-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.95804195804195,
1471907,2020-02-22,MonthlyRet,Carmignac Investissement A EUR Acc,2.8764134100377,
1471909,2020-02-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.9034152890828,
1471938,2020-02-29,MonthlyRet,Carmignac Investissement A EUR Acc,-7.67061271134293,
1471946,2020-02-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-7.59387806305929,
1471970,2020-02-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-7.60869565217392,
1471990,2020-03-07,MonthlyRet,Carmignac Investissement A EUR Acc,-12.9243635434267,
1472011,2020-03-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-12.8415079043372,
1472020,2020-03-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-12.8511615343058,
1472031,2020-03-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-19.6427358554642,
1472041,2020-03-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-19.6363043300987,
1472062,2020-03-14,MonthlyRet,Carmignac Investissement A EUR Acc,-19.7404693548157,
1472099,2020-03-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-15.9125188536953,
1472107,2020-03-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-15.9471445379672,
1472125,2020-03-21,MonthlyRet,Carmignac Investissement A EUR Acc,-16.0159318295421,
1472140,2020-03-28,MonthlyRet,Carmignac Investissement A EUR Acc,-11.7409966914477,
1472152,2020-03-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-11.5987933634992,
1472158,2020-03-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-11.6481129513983,
1472190,2020-04-04,MonthlyRet,Carmignac Investissement A EUR Acc,-9.88153571457692,
1472208,2020-04-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-9.77140643161566,
1472218,2020-04-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-9.81304064738163,
1472251,2020-04-11,MonthlyRet,Carmignac Investissement A EUR Acc,6.87927674606916,
1472266,2020-04-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,6.99856309694871,
1472274,2020-04-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,6.95078640284121,
1472309,2020-04-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,19.1127382362442,
1472314,2020-04-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,19.1748878923767,
1472323,2020-04-18,MonthlyRet,Carmignac Investissement A EUR Acc,19.0824838688345,
1472339,2020-04-25,MonthlyRet,Carmignac Investissement A EUR Acc,13.3370490565359,
1472343,2020-04-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,13.4192117386112,
1472372,2020-04-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,13.3681622618316,
1472395,2020-05-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,15.4156647200275,
1472396,2020-05-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,15.3568481848185,
1472403,2020-05-02,MonthlyRet,Carmignac Investissement A EUR Acc,15.2551726633675,
1472434,2020-05-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,8.43668536219293,
1472463,2020-05-09,MonthlyRet,Carmignac Investissement A EUR Acc,8.35636739043562,
1472472,2020-05-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,8.38709677419354,
1472497,2020-05-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.4241420830825,
1472512,2020-05-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.37190381486163,
1472515,2020-05-16,MonthlyRet,Carmignac Investissement A EUR Acc,3.33359777865929,
1472557,2020-05-23,MonthlyRet,Carmignac Investissement A EUR Acc,5.26036089629189,
1472560,2020-05-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.31026701767583,
1472585,2020-05-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.24984187223274,
1472586,2020-05-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.10454646923135,
1472617,2020-05-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.0692892266428,
1472635,2020-05-30,MonthlyRet,Carmignac Investissement A EUR Acc,5.5449585933514,
1472641,2020-06-06,MonthlyRet,Carmignac Investissement A EUR Acc,6.47258142590414,
1472661,2020-06-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,6.47759103641454,
1472667,2020-06-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,6.51271217308953,
1472688,2020-06-13,MonthlyRet,Carmignac Investissement A EUR Acc,3.48862205570739,
1472691,2020-06-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.50724004947973,
1472710,2020-06-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.47179711412329,
1472750,2020-06-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.88529390757804,
1472751,2020-06-20,MonthlyRet,Carmignac Investissement A EUR Acc,5.82109459184517,
1472760,2020-06-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.85508241758241,
1472827,2020-06-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.77399591558885,
1472832,2020-06-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.81769911504424,
1472836,2020-06-27,MonthlyRet,Carmignac Investissement A EUR Acc,2.29066109371632,
1472841,2020-07-04,MonthlyRet,Carmignac Investissement A EUR Acc,2.74368022630671,
1472858,2020-07-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.81157513975663,
1472861,2020-07-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.8657410573832,
1472918,2020-07-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,7.69068541300526,
1472932,2020-07-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,7.64874915483436,
1472940,2020-07-11,MonthlyRet,Carmignac Investissement A EUR Acc,7.54621798866433,
1472945,2020-07-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.1411192214112,
1472960,2020-07-18,MonthlyRet,Carmignac Investissement A EUR Acc,2.08570696137629,
1472977,2020-07-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.18549747048904,
1473015,2020-07-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.63031054189908,
1473027,2020-07-25,MonthlyRet,Carmignac Investissement A EUR Acc,2.56290942932549,
1473042,2020-07-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.58320914058621,
1473065,2020-08-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.567727490804426,
1473070,2020-08-01,MonthlyRet,Carmignac Investissement A EUR Acc,-0.550658472344168,
1473072,2020-08-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.525265957446797,
1473096,2020-08-08,MonthlyRet,Carmignac Investissement A EUR Acc,-0.848463109099951,
1473123,2020-08-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.815980155362628,
1473132,2020-08-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.863625657533185,
1473162,2020-08-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.0,
1473166,2020-08-15,MonthlyRet,Carmignac Investissement A EUR Acc,-0.0160434148757216,
1473190,2020-08-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.0462076704732972,
1473214,2020-08-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.25360617242534,
1473222,2020-08-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.19693301049231,
1473235,2020-08-22,MonthlyRet,Carmignac Investissement A EUR Acc,4.15059830998694,
1473261,2020-08-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,7.48693204664255,
1473283,2020-08-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,7.53291892253192,
1473293,2020-08-29,MonthlyRet,Carmignac Investissement A EUR Acc,7.36911244358751,
1473306,2020-09-05,MonthlyRet,Carmignac Investissement A EUR Acc,3.97667979240006,
1473319,2020-09-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.08713966039227,
1473338,2020-09-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.04688366199413,
1473373,2020-09-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.8276590129322,
1473382,2020-09-12,MonthlyRet,Carmignac Investissement A EUR Acc,1.74133865409032,
1473384,2020-09-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.77862474194062,
1473426,2020-09-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.102966728875775,
1473438,2020-09-19,MonthlyRet,Carmignac Investissement A EUR Acc,0.0333517108066284,
1473441,2020-09-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.0619674670798043,
1473462,2020-09-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.13898557931377,
1473464,2020-09-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.18719138111625,
1473496,2020-09-26,MonthlyRet,Carmignac Investissement A EUR Acc,-3.15408649893111,
1473509,2020-10-03,MonthlyRet,Carmignac Investissement A EUR Acc,0.0327860077347975,
1473535,2020-10-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.0304460344040081,
1473541,2020-10-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.0822004426177747,
1473561,2020-10-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.94476517397411,
1473579,2020-10-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.99364997084169,
1473602,2020-10-10,MonthlyRet,Carmignac Investissement A EUR Acc,5.90054445465391,
1473608,2020-10-17,MonthlyRet,Carmignac Investissement A EUR Acc,6.00743018888463,
1473637,2020-10-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,6.10736097717777,
1473653,2020-10-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,6.06130980027866,
1473660,2020-10-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.05679265866648,
1473663,2020-10-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.00772797527045,
1473687,2020-10-24,MonthlyRet,Carmignac Investissement A EUR Acc,4.94804048088024,
1473715,2020-10-31,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.0989194947496497,
1473719,2020-10-31,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.145312105130135,
1473750,2020-10-31,MonthlyRet,Carmignac Investissement A EUR Acc,0.0849481281311792,
1473767,2020-11-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.72017673048599,
1473772,2020-11-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.76219586746547,
1473789,2020-11-07,MonthlyRet,Carmignac Investissement A EUR Acc,4.65232227610899,
1473811,2020-11-14,MonthlyRet,Carmignac Investissement A EUR Acc,5.26711040649051,
1473831,2020-11-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.39836413208119,
1473851,2020-11-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.35727319173782,
1473869,2020-11-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,6.55427279946248,
1473881,2020-11-21,MonthlyRet,Carmignac Investissement A EUR Acc,6.40067307381158,
1473902,2020-11-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,6.52045922873126,
1473925,2020-11-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,12.1094640820981,
1473935,2020-11-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,12.1506529556495,
1473938,2020-11-28,MonthlyRet,Carmignac Investissement A EUR Acc,11.9274209717303,
1473967,2020-12-05,MonthlyRet,Carmignac Investissement A EUR Acc,3.67890907290997,
1473990,2020-12-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.85131586625431,
1474001,2020-12-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.8042331762886,
1474027,2020-12-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.50632329271097,
1474029,2020-12-12,MonthlyRet,Carmignac Investissement A EUR Acc,2.33654262422027,
1474048,2020-12-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.45930031174231,
1474066,2020-12-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.84827967389805,
1474086,2020-12-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.90392111900939,
1474107,2020-12-19,MonthlyRet,Carmignac Investissement A EUR Acc,3.73467960220186,
1474125,2020-12-26,MonthlyRet,Carmignac Investissement A EUR Acc,2.0307266072356,
1474129,2020-12-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.11554109031737,
1474157,2020-12-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.17697024244807,
1474179,2021-01-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.14097881665447,
1474193,2021-01-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.09578647879691,
1474196,2021-01-02,MonthlyRet,Carmignac Investissement A EUR Acc,3.02261741361816,
1474238,2021-01-09,MonthlyRet,Carmignac Investissement A EUR Acc,5.14672148240829,
1474240,2021-01-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.23326572008114,
1474262,2021-01-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.28263795423956,
1474294,2021-01-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.59862068965517,
1474308,2021-01-16,MonthlyRet,Carmignac Investissement A EUR Acc,2.40405758011082,
1474319,2021-01-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.54806732752311,
1474321,2021-01-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.70783532536521,
1474350,2021-01-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.75115613301038,
1474364,2021-01-23,MonthlyRet,Carmignac Investissement A EUR Acc,4.60211378878497,
1474395,2021-01-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.89583787317498,
1474413,2021-01-30,MonthlyRet,Carmignac Investissement A EUR Acc,-2.01870999507632,
1474421,2021-01-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.93836651553979,
1474422,2021-02-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.54253405294269,
1474427,2021-02-06,MonthlyRet,Carmignac Investissement A EUR Acc,4.52193820017792,
1474451,2021-02-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.58612975391499,
1474511,2021-02-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,7.0499032049903,
1474513,2021-02-13,MonthlyRet,Carmignac Investissement A EUR Acc,7.07435082596124,
1474520,2021-02-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,7.01310496950827,
1474525,2021-02-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.74785972477645,
1474533,2021-02-20,MonthlyRet,Carmignac Investissement A EUR Acc,3.75233576887357,
1474541,2021-02-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.778840594944,
1474580,2021-02-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.73822256175198,
1474592,2021-02-27,MonthlyRet,Carmignac Investissement A EUR Acc,-3.78578824958118,
1474625,2021-02-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.76129309815008,
1474630,2021-03-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.07359220374742,
1474641,2021-03-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.12276447408305,
1474662,2021-03-06,MonthlyRet,Carmignac Investissement A EUR Acc,-5.17807486631016,
1474693,2021-03-13,MonthlyRet,Carmignac Investissement A EUR Acc,-2.5985580941391,
1474700,2021-03-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.5,
1474703,2021-03-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.446065025828,
1474742,2021-03-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.12692450134915,
1474758,2021-03-20,MonthlyRet,Carmignac Investissement A EUR Acc,0.990026483349316,
1474778,2021-03-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.07286544479215,
1474780,2021-03-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.805111821086268,
1474805,2021-03-27,MonthlyRet,Carmignac Investissement A EUR Acc,0.737661927508371,
1474819,2021-03-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.841403397364671,
1474831,2021-04-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.10631317140289,
1474872,2021-04-03,MonthlyRet,Carmignac Investissement A EUR Acc,2.97095033189148,
1474880,2021-04-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.06070287539937,
1474882,2021-04-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.4575261739076,
1474893,2021-04-10,MonthlyRet,Carmignac Investissement A EUR Acc,2.42429275314178,
1474903,2021-04-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.50739760161973,
1474940,2021-04-17,MonthlyRet,Carmignac Investissement A EUR Acc,3.68359677950305,
1474961,2021-04-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.72148859543819,
1474970,2021-04-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.77733598409544,
1474997,2021-04-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.8308144416457,
1475011,2021-04-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.78422920892496,
1475032,2021-04-24,MonthlyRet,Carmignac Investissement A EUR Acc,3.7435969209237,
1475035,2021-05-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.11420422840847,
1475040,2021-05-01,MonthlyRet,Carmignac Investissement A EUR Acc,2.08560396527644,
1475083,2021-05-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.17101211250257,
1475085,2021-05-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.18442146484732,
1475089,2021-05-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.13714169958473,
1475129,2021-05-08,MonthlyRet,Carmignac Investissement A EUR Acc,-2.19827143544367,
1475146,2021-05-15,MonthlyRet,Carmignac Investissement A EUR Acc,-4.40620140021202,
1475172,2021-05-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.32042750554547,
1475179,2021-05-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.36769005847951,
1475204,2021-05-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.65235448604408,
1475206,2021-05-22,MonthlyRet,Carmignac Investissement A EUR Acc,-3.69323087549644,
1475213,2021-05-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.59850399272211,
1475268,2021-05-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.99929672979353,
1475270,2021-05-29,MonthlyRet,Carmignac Investissement A EUR Acc,-2.09074375110654,
1475275,2021-05-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.04007285974498,
1475301,2021-06-05,MonthlyRet,Carmignac Investissement A EUR Acc,1.08432536392873,
1475309,2021-06-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.17987994204098,
1475325,2021-06-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.13224071062177,
1475360,2021-06-12,MonthlyRet,Carmignac Investissement A EUR Acc,4.14825406296968,
1475378,2021-06-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.24679909373515,
1475379,2021-06-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.19771959997453,
1475402,2021-06-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.70998415213946,
1475404,2021-06-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.76040683653136,
1475424,2021-06-19,MonthlyRet,Carmignac Investissement A EUR Acc,4.65461595356029,
1475456,2021-06-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.33866369158298,
1475483,2021-06-26,MonthlyRet,Carmignac Investissement A EUR Acc,4.29543661230929,
1475485,2021-06-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.3979701676149,
1475496,2021-07-03,MonthlyRet,Carmignac Investissement A EUR Acc,4.98622228054062,
1475519,2021-07-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.11456628477902,
1475521,2021-07-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.05968949093836,
1475566,2021-07-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.61034356278274,
1475571,2021-07-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.66868840030323,
1475592,2021-07-10,MonthlyRet,Carmignac Investissement A EUR Acc,2.55175395924545,
1475597,2021-07-17,MonthlyRet,Carmignac Investissement A EUR Acc,0.664435818498199,
1475620,2021-07-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.745671103993595,
1475637,2021-07-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.696210194938862,
1475653,2021-07-24,MonthlyRet,Carmignac Investissement A EUR Acc,-0.0640975122809806,
1475679,2021-07-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.0475228703813668,
1475690,2021-07-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.0,
1475706,2021-07-31,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.41086025690932,
1475720,2021-07-31,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.45599057992346,
1475745,2021-07-31,MonthlyRet,Carmignac Investissement A EUR Acc,-3.44175728033995,
1475764,2021-08-07,MonthlyRet,Carmignac Investissement A EUR Acc,-0.770564641518801,
1475769,2021-08-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.792374143580565,
1475781,2021-08-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.743366317136818,
1475814,2021-08-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.894143360985555,
1475827,2021-08-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.94390669151686,
1475838,2021-08-14,MonthlyRet,Carmignac Investissement A EUR Acc,-0.921198195898221,
1475860,2021-08-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.21371686675383,
1475870,2021-08-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.16850788039476,
1475887,2021-08-21,MonthlyRet,Carmignac Investissement A EUR Acc,-4.21317154978893,
1475912,2021-08-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.549090725908008,
1475929,2021-08-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.500060983046757,
1475936,2021-08-28,MonthlyRet,Carmignac Investissement A EUR Acc,0.4454871504463,
1475961,2021-09-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.0049598254141303,
1475983,2021-09-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.0420369925534403,
1476001,2021-09-04,MonthlyRet,Carmignac Investissement A EUR Acc,-0.0987948095544255,
1476013,2021-09-11,MonthlyRet,Carmignac Investissement A EUR Acc,0.506753129630044,
1476036,2021-09-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.611498170517755,
1476039,2021-09-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.558387958242301,
1476065,2021-09-18,MonthlyRet,Carmignac Investissement A EUR Acc,2.63009127382696,
1476087,2021-09-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.68039957808528,
1476099,2021-09-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.73081258325645,
1476123,2021-09-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.32281553398057,
1476128,2021-09-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.37775551102204,
1476140,2021-09-25,MonthlyRet,Carmignac Investissement A EUR Acc,1.27845103924487,
1476165,2021-10-02,MonthlyRet,Carmignac Investissement A EUR Acc,-1.57270992062014,
1476181,2021-10-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.54400720937218,
1476183,2021-10-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.49779298715468,
1476233,2021-10-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.503163453395117,
1476248,2021-10-09,MonthlyRet,Carmignac Investissement A EUR Acc,-0.584848420108097,
1476251,2021-10-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.549251569290199,
1476263,2021-10-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.97496384220237,
1476282,2021-10-16,MonthlyRet,Carmignac Investissement A EUR Acc,1.86907391264821,
1476296,2021-10-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.92156625777988,
1476309,2021-10-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.07809318481251,
1476321,2021-10-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.12997281937235,
1476351,2021-10-23,MonthlyRet,Carmignac Investissement A EUR Acc,2.03422718452777,
1476367,2021-10-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.8991945325848,
1476401,2021-10-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.95246966416594,
1476406,2021-10-30,MonthlyRet,Carmignac Investissement A EUR Acc,3.85739365293722,
1476421,2021-11-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.89545363508914,
1476432,2021-11-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.84171875948289,
1476458,2021-11-06,MonthlyRet,Carmignac Investissement A EUR Acc,3.78868873332512,
1476472,2021-11-13,MonthlyRet,Carmignac Investissement A EUR Acc,2.45582352508846,
1476478,2021-11-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.54316036582387,
1476503,2021-11-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.49006936621807,
1476523,2021-11-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.67204458785573,
1476550,2021-11-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.72263621407143,
1476554,2021-11-20,MonthlyRet,Carmignac Investissement A EUR Acc,1.64918242326939,
1476567,2021-11-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.89644483192871,
1476596,2021-11-27,MonthlyRet,Carmignac Investissement A EUR Acc,-2.96464273454484,
1476601,2021-11-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.94238562283432,
1476622,2021-12-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-7.88433734939761,
1476630,2021-12-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-7.92518994739917,
1476640,2021-12-04,MonthlyRet,Carmignac Investissement A EUR Acc,-7.95092786707042,
1476673,2021-12-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-6.22406639004149,
1476693,2021-12-11,MonthlyRet,Carmignac Investissement A EUR Acc,-6.29111926379867,
1476704,2021-12-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-6.27060797130791,
1476726,2021-12-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-9.11136757068669,
1476755,2021-12-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-9.07144895823423,
1476759,2021-12-18,MonthlyRet,Carmignac Investissement A EUR Acc,-9.16358692040711,
1476782,2021-12-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.56145251396648,
1476799,2021-12-25,MonthlyRet,Carmignac Investissement A EUR Acc,-3.67430292765029,
1476812,2021-12-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.6124894106257,
1476840,2022-01-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.05158522548918,
1476843,2022-01-01,MonthlyRet,Carmignac Investissement A EUR Acc,0.938000843525932,
1476868,2022-01-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.996572299098664,
1476883,2022-01-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.93022073034279,
1476894,2022-01-08,MonthlyRet,Carmignac Investissement A EUR Acc,-6.05459138479707,
1476904,2022-01-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.97420230821454,
1476941,2022-01-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.4990844886215,
1476958,2022-01-15,MonthlyRet,Carmignac Investissement A EUR Acc,-4.58566396182459,
1476959,2022-01-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.55209193067106,
1476980,2022-01-22,MonthlyRet,Carmignac Investissement A EUR Acc,-8.84364340524508,
1476983,2022-01-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-8.78900119279302,
1476995,2022-01-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-8.74625012930589,
1477045,2022-01-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-9.19489661240652,
1477061,2022-01-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-9.15350763655191,
1477063,2022-01-29,MonthlyRet,Carmignac Investissement A EUR Acc,-9.25217139387052,
1477100,2022-02-05,MonthlyRet,Carmignac Investissement A EUR Acc,-5.30053022763121,
1477107,2022-02-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.14705882352942,
1477115,2022-02-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.19199212340007,
1477129,2022-02-12,MonthlyRet,Carmignac Investissement A EUR Acc,-5.46364939223977,
1477130,2022-02-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.32127178395637,
1477142,2022-02-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.27526705012327,
1477181,2022-02-19,MonthlyRet,Carmignac Investissement A EUR Acc,-3.3940104262047,
1477218,2022-02-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.25555784981759,
1477224,2022-02-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.20240321940714,
1477227,2022-02-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.41358869129048,
1477233,2022-02-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.45389088895042,
1477274,2022-02-26,MonthlyRet,Carmignac Investissement A EUR Acc,-1.52053396924514,
1477289,2022-03-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.85681239879713,
1477296,2022-03-05,MonthlyRet,Carmignac Investissement A EUR Acc,-2.93275439351687,
1477297,2022-03-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.88745257833358,
1477344,2022-03-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.06370769410938,
1477362,2022-03-12,MonthlyRet,Carmignac Investissement A EUR Acc,-4.14197070606225,
1477373,2022-03-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.09789413773477,
1477387,2022-03-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.526907404805388,
1477401,2022-03-19,MonthlyRet,Carmignac Investissement A EUR Acc,0.476184532427992,
1477430,2022-03-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.566604995374664,
1477442,2022-03-26,MonthlyRet,Carmignac Investissement A EUR Acc,4.54457812741016,
1477456,2022-03-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.65531610906063,
1477469,2022-03-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.60826159299716,
1477493,2022-04-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.36968686748422,
1477505,2022-04-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.30999059538448,
1477524,2022-04-02,MonthlyRet,Carmignac Investissement A EUR Acc,5.23805851200578,
1477535,2022-04-09,MonthlyRet,Carmignac Investissement A EUR Acc,7.74803398746235,
1477580,2022-04-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,7.81157270029673,
1477583,2022-04-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,7.86132812499998,
1477584,2022-04-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.20731286650568,
1477589,2022-04-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.16010902229364,
1477634,2022-04-16,MonthlyRet,Carmignac Investissement A EUR Acc,1.12363738004286,
1477667,2022-04-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.01798063623788,
1477673,2022-04-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.97610921501707,
1477679,2022-04-23,MonthlyRet,Carmignac Investissement A EUR Acc,-4.03841070188056,
1477693,2022-04-30,MonthlyRet,Carmignac Investissement A EUR Acc,-4.42220077927472,
1477725,2022-04-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.3502824858757,
1477734,2022-04-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.39651026997321,
1477743,2022-05-07,MonthlyRet,Carmignac Investissement A EUR Acc,-8.25232324097469,
1477754,2022-05-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-8.20890387394206,
1477776,2022-05-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-8.15980081484835,
1477829,2022-05-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-8.48359240069083,
1477832,2022-05-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-8.43558282208589,
1477835,2022-05-14,MonthlyRet,Carmignac Investissement A EUR Acc,-8.51576128350656,
1477849,2022-05-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-6.84201172916297,
1477850,2022-05-21,MonthlyRet,Carmignac Investissement A EUR Acc,-6.91506399989752,
1477876,2022-05-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-6.88810433028315,
1477907,2022-05-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.2190845728246,
1477931,2022-05-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.17188422917897,
1477935,2022-05-28,MonthlyRet,Carmignac Investissement A EUR Acc,-3.23640104536074,
1477944,2022-06-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.425138632162669,
1477960,2022-06-04,MonthlyRet,Carmignac Investissement A EUR Acc,0.403419396137861,
1477967,2022-06-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.374812593703155,
1478017,2022-06-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.713443762019972,
1478025,2022-06-11,MonthlyRet,Carmignac Investissement A EUR Acc,-0.742580905062462,
1478039,2022-06-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.762436778138453,
1478044,2022-06-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.88057993132392,
1478047,2022-06-18,MonthlyRet,Carmignac Investissement A EUR Acc,-2.93805918788713,
1478089,2022-06-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.93275555211638,
1478127,2022-06-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.25703467221027,
1478129,2022-06-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.20825962300982,
1478134,2022-06-25,MonthlyRet,Carmignac Investissement A EUR Acc,-2.26960564198735,
1478159,2022-07-02,MonthlyRet,Carmignac Investissement A EUR Acc,-2.40879839014962,
1478160,2022-07-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.30688999325114,
1478168,2022-07-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.35250186706498,
1478231,2022-07-09,MonthlyRet,Carmignac Investissement A EUR Acc,2.36278528619938,
1478236,2022-07-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.42659364065114,
1478244,2022-07-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.48062984253934,
1478248,2022-07-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,7.28082236626726,
1478258,2022-07-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,7.22257653061222,
1478266,2022-07-16,MonthlyRet,Carmignac Investissement A EUR Acc,7.16580042685651,
1478315,2022-07-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.81314090391187,
1478334,2022-07-23,MonthlyRet,Carmignac Investissement A EUR Acc,3.76151190210743,
1478335,2022-07-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.86126879171604,
1478365,2022-07-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,7.28505934811281,
1478367,2022-07-30,MonthlyRet,Carmignac Investissement A EUR Acc,7.1924380384631,
1478384,2022-07-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,7.22753346080305,
1478412,2022-08-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.70107686594874,
1478420,2022-08-06,MonthlyRet,Carmignac Investissement A EUR Acc,4.67464497412886,
1478439,2022-08-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.75580757270899,
1478464,2022-08-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,6.10408921933088,
1478478,2022-08-13,MonthlyRet,Carmignac Investissement A EUR Acc,6.08719241482893,
1478499,2022-08-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,6.1519682636558,
1478512,2022-08-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.66817882490675,
1478518,2022-08-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.72072072072074,
1478531,2022-08-20,MonthlyRet,Carmignac Investissement A EUR Acc,4.65142023625023,
1478569,2022-08-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.368787683662131,
1478575,2022-08-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.320970042796032,
1478600,2022-08-27,MonthlyRet,Carmignac Investissement A EUR Acc,0.317430086023585,
1478605,2022-09-03,MonthlyRet,Carmignac Investissement A EUR Acc,-3.47220030176576,
1478633,2022-09-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.45439069371539,
1478644,2022-09-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.41074442698331,
1478656,2022-09-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.9059631420363,
1478660,2022-09-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.85706893577878,
1478678,2022-09-10,MonthlyRet,Carmignac Investissement A EUR Acc,-1.91471712705112,
1478716,2022-09-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-6.88804771736639,
1478743,2022-09-17,MonthlyRet,Carmignac Investissement A EUR Acc,-6.92244989390762,
1478745,2022-09-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-6.9416288011185,
1478778,2022-09-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-8.16210451475294,
1478783,2022-09-24,MonthlyRet,Carmignac Investissement A EUR Acc,-8.16061766288011,
1478784,2022-09-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-8.1126793421206,
1478834,2022-10-01,MonthlyRet,Carmignac Investissement A EUR Acc,-6.45188716882167,
1478836,2022-10-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-6.39951792708645,
1478840,2022-10-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-6.44331790463597,
1478871,2022-10-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-7.04336024001717,
1478885,2022-10-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-6.99472759226713,
1478909,2022-10-08,MonthlyRet,Carmignac Investissement A EUR Acc,-7.05170188278534,
1478918,2022-10-15,MonthlyRet,Carmignac Investissement A EUR Acc,-4.35541234356616,
1478945,2022-10-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-4.26855558977518,
1478946,2022-10-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-4.31189903846155,
1478968,2022-10-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.35829895271342,
1478987,2022-10-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.30835333281722,
1478997,2022-10-22,MonthlyRet,Carmignac Investissement A EUR Acc,1.28307607497242,
1479031,2022-10-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.84130560741645,
1479047,2022-10-29,MonthlyRet,Carmignac Investissement A EUR Acc,4.76383567773149,
1479051,2022-10-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.78247212187841,
1479072,2022-11-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.47544762929377,
1479078,2022-11-05,MonthlyRet,Carmignac Investissement A EUR Acc,1.41609145077546,
1479096,2022-11-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.52431342907535,
1479125,2022-11-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.58172397550636,
1479126,2022-11-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.63634023935145,
1479128,2022-11-12,MonthlyRet,Carmignac Investissement A EUR Acc,5.52320908093298,
1479200,2022-11-19,MonthlyRet,Carmignac Investissement A EUR Acc,2.53160250915081,
1479203,2022-11-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.65514434216296,
1479205,2022-11-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.60583830047376,
1479242,2022-11-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.39398935771564,
1479243,2022-11-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.44304574762051,
1479256,2022-11-26,MonthlyRet,Carmignac Investissement A EUR Acc,1.33466800133466,
1479283,2022-12-03,MonthlyRet,Carmignac Investissement A EUR Acc,4.439212935169,
1479292,2022-12-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.51048517185753,
1479300,2022-12-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.45285876561907,
1479340,2022-12-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.111532455944663,
1479349,2022-12-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.0669996345474821,
1479363,2022-12-10,MonthlyRet,Carmignac Investissement A EUR Acc,-0.149697624046996,
1479373,2022-12-17,MonthlyRet,Carmignac Investissement A EUR Acc,-2.60777821277612,
1479392,2022-12-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.54376868175444,
1479400,2022-12-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.59179265658748,
1479430,2022-12-24,MonthlyRet,Carmignac Investissement A EUR Acc,-3.18669739874876,
1479461,2022-12-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.12953995157385,
1479470,2022-12-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.17835760218788,
1479485,2022-12-31,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.26565746512316,
1479514,2022-12-31,MonthlyRet,Carmignac Investissement A EUR Acc,-5.3194512620456,
1479516,2022-12-31,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.30703980279852,
1479530,2023-01-07,MonthlyRet,Carmignac Investissement A EUR Acc,0.966532886662907,
1479531,2023-01-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.975137710287322,
1479558,2023-01-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.0300481501798,
1479589,2023-01-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.67726589884827,
1479612,2023-01-14,MonthlyRet,Carmignac Investissement A EUR Acc,5.58072670041494,
1479613,2023-01-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.61969569538954,
1479629,2023-01-21,MonthlyRet,Carmignac Investissement A EUR Acc,4.93432464237371,
1479646,2023-01-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.98511336743266,
1479667,2023-01-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.0365556458164,
1479678,2023-01-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,6.03459080085222,
1479704,2023-01-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.9796340249598,
1479723,2023-01-28,MonthlyRet,Carmignac Investissement A EUR Acc,5.90004911591355,
1479728,2023-02-04,MonthlyRet,Carmignac Investissement A EUR Acc,2.77985834614527,
1479743,2023-02-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.8381865093992,
1479776,2023-02-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.88972007722008,
1479778,2023-02-11,MonthlyRet,Carmignac Investissement A EUR Acc,-0.027748380268966,
1479784,2023-02-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.0710774151513105,
1479807,2023-02-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.0289561314608555,
1479844,2023-02-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.814426992437411,
1479846,2023-02-18,MonthlyRet,Carmignac Investissement A EUR Acc,0.766213982432817,
1479877,2023-02-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.862633113213129,
1479887,2023-02-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.47745405117902,
1479891,2023-02-25,MonthlyRet,Carmignac Investissement A EUR Acc,-1.56595229353074,
1479917,2023-02-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.53157058228579,
1479940,2023-03-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.014473874656229,
1479968,2023-03-04,MonthlyRet,Carmignac Investissement A EUR Acc,-0.0051639222571564,
1479974,2023-03-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.0532701982835171,
1479990,2023-03-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.42054972277928,
1479999,2023-03-11,MonthlyRet,Carmignac Investissement A EUR Acc,-5.48032448358606,
1480019,2023-03-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.45297172533177,
1480036,2023-03-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.47248716067499,
1480047,2023-03-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.4413652450363,
1480067,2023-03-18,MonthlyRet,Carmignac Investissement A EUR Acc,-2.51423336169101,
1480089,2023-03-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.20634169427353,
1480091,2023-03-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.24891461649783,
1480111,2023-03-25,MonthlyRet,Carmignac Investissement A EUR Acc,-3.2682860702459,
1480136,2023-04-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.108538350217069,
1480169,2023-04-01,MonthlyRet,Carmignac Investissement A EUR Acc,0.112321109267755,
1480174,2023-04-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.159725508755337,
1480192,2023-04-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.35703149360776,
1480198,2023-04-08,MonthlyRet,Carmignac Investissement A EUR Acc,5.26108025699661,
1480206,2023-04-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.30210558437594,
1480239,2023-04-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.22026630557433,
1480277,2023-04-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.26709296606003,
1480282,2023-04-15,MonthlyRet,Carmignac Investissement A EUR Acc,4.19821706675261,
1480289,2023-04-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.64869820315363,
1480292,2023-04-22,MonthlyRet,Carmignac Investissement A EUR Acc,3.57824491157825,
1480293,2023-04-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.60481639368782,
1480340,2023-04-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.590632567479776,
1480350,2023-04-29,MonthlyRet,Carmignac Investissement A EUR Acc,-0.701541715295295,
1480386,2023-04-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.636067943621266,
1480422,2023-05-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.55060494095488,
1480425,2023-05-06,MonthlyRet,Carmignac Investissement A EUR Acc,-0.573523516403918,
1480427,2023-05-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.497217947200179,
1480455,2023-05-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.477650666352147,
1480463,2023-05-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.425869784899668,
1480465,2023-05-13,MonthlyRet,Carmignac Investissement A EUR Acc,0.380100758913038,
1480523,2023-05-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.18725185880317,
1480526,2023-05-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.24069815437229,
1480527,2023-05-20,MonthlyRet,Carmignac Investissement A EUR Acc,2.12419142849782,
1480561,2023-05-27,MonthlyRet,Carmignac Investissement A EUR Acc,3.63054305547441,
1480562,2023-05-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.72526884914741,
1480566,2023-05-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.66625445551758,
1480613,2023-06-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.14574657941704,
1480620,2023-06-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.09943906170323,
1480633,2023-06-03,MonthlyRet,Carmignac Investissement A EUR Acc,5.0399620214475,
1480646,2023-06-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.78782433695111,
1480658,2023-06-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.84412230764719,
1480674,2023-06-10,MonthlyRet,Carmignac Investissement A EUR Acc,3.73527071085669,
1480699,2023-06-17,MonthlyRet,Carmignac Investissement A EUR Acc,3.23704016806616,
1480741,2023-06-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.29189036450974,
1480744,2023-06-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.33929292346733,
1480750,2023-06-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.652995761255593,
1480765,2023-06-24,MonthlyRet,Carmignac Investissement A EUR Acc,0.550786390124669,
1480771,2023-06-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.603466423408894,
1480830,2023-07-01,MonthlyRet,Carmignac Investissement A EUR Acc,0.529342933736165,
1480843,2023-07-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.594059405940595,
1480846,2023-07-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.540652942399666,
1480861,2023-07-08,MonthlyRet,Carmignac Investissement A EUR Acc,-1.73604236784795,
1480884,2023-07-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.72437673130196,
1480889,2023-07-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.67853509664294,
1480919,2023-07-15,MonthlyRet,Carmignac Investissement A EUR Acc,-1.01381080420435,
1480943,2023-07-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.01217343728628,
1480944,2023-07-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.965509543475851,
1480957,2023-07-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.38857272934214,
1480963,2023-07-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.33919229964428,
1480976,2023-07-22,MonthlyRet,Carmignac Investissement A EUR Acc,1.33296773831706,
1481021,2023-07-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.44053774560498,
1481036,2023-07-29,MonthlyRet,Carmignac Investissement A EUR Acc,2.4036803468493,
1481045,2023-07-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.49156355455566,
1481054,2023-08-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.45930519343249,
1481076,2023-08-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.51192734379488,
1481096,2023-08-05,MonthlyRet,Carmignac Investissement A EUR Acc,2.45740621812549,
1481119,2023-08-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.08763031839956,
1481137,2023-08-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.02943208511812,
1481146,2023-08-12,MonthlyRet,Carmignac Investissement A EUR Acc,1.02049005747586,
1481164,2023-08-19,MonthlyRet,Carmignac Investissement A EUR Acc,-1.33142280822592,
1481166,2023-08-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.25729681185454,
1481201,2023-08-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.3077293688485,
1481228,2023-08-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.05935796486977,
1481246,2023-08-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.00845085880481,
1481248,2023-08-26,MonthlyRet,Carmignac Investissement A EUR Acc,-2.06640646142928,
1481273,2023-09-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.46159022092634,
1481286,2023-09-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.41403026134801,
1481305,2023-09-02,MonthlyRet,Carmignac Investissement A EUR Acc,2.37634349132607,
1481308,2023-09-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.88743759830408,
1481314,2023-09-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.94001560932102,
1481329,2023-09-09,MonthlyRet,Carmignac Investissement A EUR Acc,1.86513805199409,
1481368,2023-09-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.99045020463853,
1481381,2023-09-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.94030267103704,
1481407,2023-09-16,MonthlyRet,Carmignac Investissement A EUR Acc,3.92351177676808,
1481412,2023-09-23,MonthlyRet,Carmignac Investissement A EUR Acc,-1.16922434492116,
1481441,2023-09-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.14752971895828,
1481449,2023-09-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.10320882567059,
1481481,2023-09-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.97495131287353,
1481485,2023-09-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.92234444262024,
1481506,2023-09-30,MonthlyRet,Carmignac Investissement A EUR Acc,-2.98506566784315,
1481518,2023-10-07,MonthlyRet,Carmignac Investissement A EUR Acc,-1.9989681196981,
1481540,2023-10-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.94137591600132,
1481544,2023-10-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.99342237734075,
1481592,2023-10-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.47589373565103,
1481595,2023-10-14,MonthlyRet,Carmignac Investissement A EUR Acc,-1.51914980388395,
1481608,2023-10-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.52308105206652,
1481626,2023-10-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.32767968858614,
1481634,2023-10-21,MonthlyRet,Carmignac Investissement A EUR Acc,-1.3166479225048,
1481651,2023-10-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.27406568516424,
1481673,2023-10-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.08360110491008,
1481702,2023-10-28,MonthlyRet,Carmignac Investissement A EUR Acc,-3.10413740618601,
1481706,2023-10-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.12846068660019,
1481730,2023-11-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.657444185727984,
1481757,2023-11-04,MonthlyRet,Carmignac Investissement A EUR Acc,-0.648285319000441,
1481758,2023-11-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.613462718197533,
1481775,2023-11-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.798934753661751,
1481788,2023-11-11,MonthlyRet,Carmignac Investissement A EUR Acc,0.728357845376193,
1481798,2023-11-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.749471962935222,
1481829,2023-11-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.68474815075732,
1481831,2023-11-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.73759678806995,
1481848,2023-11-18,MonthlyRet,Carmignac Investissement A EUR Acc,4.64110313562522,
1481869,2023-11-25,MonthlyRet,Carmignac Investissement A EUR Acc,6.92119075897475,
1481881,2023-11-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,6.97342097742213,
1481898,2023-11-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,7.03234062354581,
1481937,2023-12-02,MonthlyRet,Carmignac Investissement A EUR Acc,4.26692134692999,
1481940,2023-12-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.37685876213452,
1481956,2023-12-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.3223493726734,
1481976,2023-12-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.20893879348301,
1481995,2023-12-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.15141678501385,
1482012,2023-12-09,MonthlyRet,Carmignac Investissement A EUR Acc,3.10397156002684,
1482027,2023-12-16,MonthlyRet,Carmignac Investissement A EUR Acc,3.58984541882534,
1482029,2023-12-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.6608344549125,
1482063,2023-12-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.70735447127757,
1482079,2023-12-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.52698222922665,
1482081,2023-12-23,MonthlyRet,Carmignac Investissement A EUR Acc,3.40888052793458,
1482085,2023-12-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.47982901415977,
1482151,2023-12-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.11811192946616,
1482167,2023-12-30,MonthlyRet,Carmignac Investissement A EUR Acc,3.01501004609386,
1482168,2023-12-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.06614683142803,
1482191,2024-01-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.927950509306164,
1482192,2024-01-06,MonthlyRet,Carmignac Investissement A EUR Acc,0.870788987597848,
1482206,2024-01-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.878515701829174,
1482227,2024-01-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.18080050691731,
1482262,2024-01-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.12931706050377,
1482273,2024-01-13,MonthlyRet,Carmignac Investissement A EUR Acc,2.1480392897181,
1482301,2024-01-20,MonthlyRet,Carmignac Investissement A EUR Acc,2.61676089932024,
1482311,2024-01-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.67716535433074,
1482318,2024-01-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.62053830762281,
1482337,2024-01-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.34057831634289,
1482345,2024-01-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.38976070069341,
1482353,2024-01-27,MonthlyRet,Carmignac Investissement A EUR Acc,4.31328231663242,
1482397,2024-02-03,MonthlyRet,Carmignac Investissement A EUR Acc,9.14370422043948,
1482426,2024-02-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,9.19607460843568,
1482427,2024-02-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,9.24702774108321,
1482435,2024-02-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,8.37166037930854,
1482449,2024-02-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,8.38418510043224,
1482467,2024-02-10,MonthlyRet,Carmignac Investissement A EUR Acc,8.32731511756846,
1482494,2024-02-17,MonthlyRet,Carmignac Investissement A EUR Acc,8.07050719254407,
1482515,2024-02-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,8.10113843637965,
1482523,2024-02-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,8.01124744376274,
1482531,2024-02-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,7.02691904310042,
1482559,2024-02-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,7.22010569005775,
1482570,2024-02-24,MonthlyRet,Carmignac Investissement A EUR Acc,7.21454457465589,
1482606,2024-03-02,MonthlyRet,Carmignac Investissement A EUR Acc,3.90868193533824,
1482608,2024-03-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.77103982171134,
1482632,2024-03-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.58590434409423,
1482672,2024-03-09,MonthlyRet,Carmignac Investissement A EUR Acc,3.99689622130568,
1482675,2024-03-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.78774655262697,
1482677,2024-03-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.66829175936008,
1482688,2024-03-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.81521231917874,
1482708,2024-03-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.82818499627486,
1482711,2024-03-16,MonthlyRet,Carmignac Investissement A EUR Acc,2.02503077554372,
1482765,2024-03-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.72408726121849,
1482768,2024-03-23,MonthlyRet,Carmignac Investissement A EUR Acc,2.80027280305135,
1482785,2024-03-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.75744602495054,
1482811,2024-03-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.97841076070986,
1482818,2024-03-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.0198407218156,
1482831,2024-03-30,MonthlyRet,Carmignac Investissement A EUR Acc,3.05943570183635,
1482837,2024-04-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.08543558694922,
1482854,2024-04-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.12765957446808,
1482868,2024-04-06,MonthlyRet,Carmignac Investissement A EUR Acc,2.09315019103749,
1482926,2024-04-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.63394867176947,
1482928,2024-04-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.67198313396582,
1482933,2024-04-13,MonthlyRet,Carmignac Investissement A EUR Acc,2.66253745450158,
1482940,2024-04-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.61526744915331,
1482951,2024-04-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.65867077464789,
1482955,2024-04-20,MonthlyRet,Carmignac Investissement A EUR Acc,-3.634120930964,
1482995,2024-04-27,MonthlyRet,Carmignac Investissement A EUR Acc,-1.64312920034707,
1482997,2024-04-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.58184011796771,
1483002,2024-04-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.62449920421492,
1483079,2024-05-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.26249313563978,
1483088,2024-05-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.17274678111588,
1483090,2024-05-04,MonthlyRet,Carmignac Investissement A EUR Acc,-2.41466752338397,
1483099,2024-05-11,MonthlyRet,Carmignac Investissement A EUR Acc,-0.601359424888848,
1483107,2024-05-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.392822069458088,
1483131,2024-05-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.43869269576664,
1483147,2024-05-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.52858203414994,
1483149,2024-05-18,MonthlyRet,Carmignac Investissement A EUR Acc,4.36425573579879,
1483166,2024-05-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.5642574947711,
1483199,2024-05-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.13668061366807,
1483202,2024-05-25,MonthlyRet,Carmignac Investissement A EUR Acc,2.04137573573751,
1483240,2024-05-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.17480136208854,
1483268,2024-06-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.09679188374006,
1483280,2024-06-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.949544892684551,
1483288,2024-06-01,MonthlyRet,Carmignac Investissement A EUR Acc,0.908241018114575,
1483304,2024-06-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.62678139284755,
1483309,2024-06-08,MonthlyRet,Carmignac Investissement A EUR Acc,1.62876399180201,
1483343,2024-06-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.58625247851951,
1483361,2024-06-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.59590167577897,
1483365,2024-06-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.55681818181819,
1483371,2024-06-15,MonthlyRet,Carmignac Investissement A EUR Acc,2.63277482152544,
1483416,2024-06-22,MonthlyRet,Carmignac Investissement A EUR Acc,3.79496446799676,
1483427,2024-06-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.67052654577236,
1483430,2024-06-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.71045147529327,
1483455,2024-06-29,MonthlyRet,Carmignac Investissement A EUR Acc,5.42131767307719,
1483457,2024-06-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.08091492631768,
1483489,2024-06-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.2039850837647,
1483510,2024-07-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.58382129689874,
1483541,2024-07-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.61599858887858,
1483544,2024-07-06,MonthlyRet,Carmignac Investissement A EUR Acc,3.70172870148631,
1483555,2024-07-13,MonthlyRet,Carmignac Investissement A EUR Acc,1.88679245283019,
1483569,2024-07-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.89644150862984,
1483598,2024-07-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.9366578571119,
1483613,2024-07-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.05664338660611,
1483644,2024-07-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.21812434141203,
1483650,2024-07-20,MonthlyRet,Carmignac Investissement A EUR Acc,-2.44170999694139,
1483661,2024-07-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.49075109696294,
1483679,2024-07-27,MonthlyRet,Carmignac Investissement A EUR Acc,-2.96862228144034,
1483683,2024-07-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.71928896413079,
1483722,2024-08-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.81350810741796,
1483734,2024-08-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.98796126668412,
1483744,2024-08-03,MonthlyRet,Carmignac Investissement A EUR Acc,-6.27483428229507,
1483766,2024-08-10,MonthlyRet,Carmignac Investissement A EUR Acc,-5.30836160409716,
1483776,2024-08-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.12337933918862,
1483796,2024-08-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.06205372322339,
1483815,2024-08-17,MonthlyRet,Carmignac Investissement A EUR Acc,0.632819810346974,
1483825,2024-08-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.738186324694223,
1483842,2024-08-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.664945973139708,
1483863,2024-08-24,MonthlyRet,Carmignac Investissement A EUR Acc,0.752809645312702,
1483870,2024-08-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.869104866104919,
1483879,2024-08-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.881009353926476,
1483908,2024-08-31,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.92517120427591,
1483923,2024-08-31,MonthlyRet,Carmignac Investissement A EUR Acc,3.83201576099153,
1483932,2024-08-31,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.06669377795852,
1483982,2024-09-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.57328631254132,
1483984,2024-09-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.29663786542507,
1484006,2024-09-07,MonthlyRet,Carmignac Investissement A EUR Acc,-2.64900662251656,
1484013,2024-09-14,MonthlyRet,Carmignac Investissement A EUR Acc,-2.32651770051476,
1484027,2024-09-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.99469818782322,
1484052,2024-09-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.28391099700473,
1484081,2024-09-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.36896431070677,
1484083,2024-09-21,MonthlyRet,Carmignac Investissement A EUR Acc,-1.53158378038759,
1484090,2024-09-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.53099730458223,
1484108,2024-09-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.44112289724634,
1484138,2024-09-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.37206374017629,
1484145,2024-09-28,MonthlyRet,Carmignac Investissement A EUR Acc,-1.43819231619096,
1484172,2024-10-05,MonthlyRet,Carmignac Investissement A EUR Acc,4.75835639770068,
1484192,2024-10-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.83569933827273,
1484198,2024-10-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.88453079178888,
1484218,2024-10-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.73802766938629,
1484223,2024-10-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.68930975970221,
1484244,2024-10-12,MonthlyRet,Carmignac Investissement A EUR Acc,3.63276802889334,
1484271,2024-10-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.50925216248765,
1484272,2024-10-19,MonthlyRet,Carmignac Investissement A EUR Acc,3.4764725803839,
1484289,2024-10-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.56081770209746,
1484326,2024-10-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.88074142523236,
1484334,2024-10-26,MonthlyRet,Carmignac Investissement A EUR Acc,1.83737523393634,
1484345,2024-10-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.93264362755887,
1484368,2024-11-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.879369874838154,
1484374,2024-11-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.83442551332461,
1484380,2024-11-02,MonthlyRet,Carmignac Investissement A EUR Acc,-0.904379636215846,
1484441,2024-11-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.53472964308612,
1484443,2024-11-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.48112759330625,
1484447,2024-11-09,MonthlyRet,Carmignac Investissement A EUR Acc,2.47316359435004,
1484458,2024-11-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.41731609146185,
1484460,2024-11-16,MonthlyRet,Carmignac Investissement A EUR Acc,1.31863544947446,
1484471,2024-11-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.36457396731371,
1484512,2024-11-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.03152802971409,
1484546,2024-11-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.97785840046951,
1484552,2024-11-23,MonthlyRet,Carmignac Investissement A EUR Acc,4.92213597251072,
1484561,2024-11-30,MonthlyRet,Carmignac Investissement A EUR Acc,5.84544318137428,
1484570,2024-11-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.88907636205303,
1484604,2024-11-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.94739856381339,
1484642,2024-12-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.78422544605636,
1484643,2024-12-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.7307989491578,
1484652,2024-12-07,MonthlyRet,Carmignac Investissement A EUR Acc,1.65796404972043,
1484659,2024-12-14,MonthlyRet,Carmignac Investissement A EUR Acc,3.45452332353329,
1484661,2024-12-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.54813462040176,
1484688,2024-12-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.59721342621913,
1484714,2024-12-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-0.975808091075436,
1484744,2024-12-21,MonthlyRet,Carmignac Investissement A EUR Acc,-1.01715479453929,
1484751,2024-12-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-0.92520251655086,
1484766,2024-12-28,MonthlyRet,Carmignac Investissement A EUR Acc,1.20500269880006,
1484769,2024-12-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.26959650475453,
1484802,2024-12-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.31814212649173,
1484820,2025-01-04,MonthlyRet,Carmignac Investissement A EUR Acc,1.08228256620513,
1484828,2025-01-04,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.1713630406291,
1484853,2025-01-04,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.12410754974932,
1484867,2025-01-11,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.665154950869229,
1484875,2025-01-11,MonthlyRet,Carmignac Investissement A EUR Acc,0.673807487453781,
1484882,2025-01-11,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.717284101560911,
1484927,2025-01-18,MonthlyRet,Carmignac Investissement A EUR Acc,4.37723781041339,
1484940,2025-01-18,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.37795113939641,
1484942,2025-01-18,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.42848842035362,
1484996,2025-01-25,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.53761039488374,
1484998,2025-01-25,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.53090371829599,
1485006,2025-01-25,MonthlyRet,Carmignac Investissement A EUR Acc,4.57162393162394,
1485011,2025-02-01,MonthlyRet,Carmignac Investissement A EUR Acc,2.7331717473323,
1485023,2025-02-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.71393520604875,
1485029,2025-02-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.76495830297141,
1485085,2025-02-08,MonthlyRet,Carmignac Investissement A EUR Acc,2.23219101729659,
1485089,2025-02-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.282199652005,
1485099,2025-02-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.23256745257043,
1485141,2025-02-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.510273836493,
1485145,2025-02-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.56365245611448,
1485152,2025-02-15,MonthlyRet,Carmignac Investissement A EUR Acc,-1.56771504759211,
1485166,2025-02-22,MonthlyRet,Carmignac Investissement A EUR Acc,-3.2750082823316,
1485175,2025-02-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.1370239497448,
1485206,2025-02-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.2433482229559,
1485211,2025-03-01,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-3.10923958282329,
1485221,2025-03-01,MonthlyRet,Carmignac Investissement A EUR Acc,-3.17009470712898,
1485256,2025-03-01,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-3.06998457095384,
1485276,2025-03-08,MonthlyRet,Carmignac Investissement A EUR Acc,-7.2901949703306,
1485297,2025-03-08,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-7.20815225535741,
1485306,2025-03-08,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-7.17485170089989,
1485312,2025-03-15,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-7.44179044560418,
1485317,2025-03-15,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-7.40950914028616,
1485332,2025-03-15,MonthlyRet,Carmignac Investissement A EUR Acc,-7.5235137973149,
1485386,2025-03-22,MonthlyRet,Carmignac Investissement A EUR Acc,-5.28997221061808,
1485395,2025-03-22,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-5.24054982817869,
1485400,2025-03-22,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-5.20386922982735,
1485411,2025-03-29,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-7.50454821103698,
1485421,2025-03-29,MonthlyRet,Carmignac Investissement A EUR Acc,-7.56397914888206,
1485451,2025-03-29,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-7.45683849638788,
1485468,2025-04-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-7.71425495262703,
1485470,2025-04-05,MonthlyRet,Carmignac Investissement A EUR Acc,-7.80540195352752,
1485471,2025-04-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-7.66856496978654,
1485544,2025-04-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-6.64536181762465,
1485546,2025-04-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-6.69558145838979,
1485548,2025-04-12,MonthlyRet,Carmignac Investissement A EUR Acc,-6.74278863726076,
1485560,2025-04-19,MonthlyRet,Carmignac Investissement A EUR Acc,-9.64339479715023,
1485581,2025-04-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-9.57547575992421,
1485596,2025-04-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-9.62082022292143,
1485618,2025-04-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-2.89570015844398,
1485635,2025-04-26,MonthlyRet,Carmignac Investissement A EUR Acc,-2.88795009087784,
1485647,2025-04-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-2.84466790156125,
1485687,2025-05-03,MonthlyRet,Carmignac Pf Investissement F EUR Acc,7.95235180564058,
1485692,2025-05-03,MonthlyRet,Carmignac Pf Investissement A EUR Acc,7.89826751443736,
1485706,2025-05-03,MonthlyRet,Carmignac Investissement A EUR Acc,7.93675781475474,
1485712,2025-05-10,MonthlyRet,Carmignac Investissement A EUR Acc,9.18996033674571,
1485736,2025-05-10,MonthlyRet,Carmignac Pf Investissement A EUR Acc,9.17489831493315,
1485744,2025-05-10,MonthlyRet,Carmignac Pf Investissement F EUR Acc,9.08323563892148,
1485766,2025-05-17,MonthlyRet,Carmignac Investissement A EUR Acc,17.5306689871806,
1485788,2025-05-17,MonthlyRet,Carmignac Pf Investissement F EUR Acc,17.25073802495,
1485802,2025-05-17,MonthlyRet,Carmignac Pf Investissement A EUR Acc,17.5724316988257,
1485819,2025-05-24,MonthlyRet,Carmignac Pf Investissement F EUR Acc,8.83834944845432,
1485830,2025-05-24,MonthlyRet,Carmignac Pf Investissement A EUR Acc,9.23873290946942,
1485849,2025-05-24,MonthlyRet,Carmignac Investissement A EUR Acc,9.16329018518798,
1485863,2025-05-31,MonthlyRet,Carmignac Pf Investissement A EUR Acc,5.61172081959236,
1485876,2025-05-31,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.36025819958128,
1485890,2025-05-31,MonthlyRet,Carmignac Investissement A EUR Acc,5.54901941719252,
1485926,2025-06-07,MonthlyRet,Carmignac Investissement A EUR Acc,6.04268067978961,
1485934,2025-06-07,MonthlyRet,Carmignac Pf Investissement F EUR Acc,5.81205399363771,
1485949,2025-06-07,MonthlyRet,Carmignac Pf Investissement A EUR Acc,6.08334663899086,
1485967,2025-06-14,MonthlyRet,Carmignac Pf Investissement F EUR Acc,-1.10456852791877,
1485998,2025-06-14,MonthlyRet,Carmignac Pf Investissement A EUR Acc,-1.04391468005021,
1486000,2025-06-14,MonthlyRet,Carmignac Investissement A EUR Acc,-0.929558516137463,
1486012,2025-06-21,MonthlyRet,Carmignac Investissement A EUR Acc,1.57363558010435,
1486015,2025-06-21,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.42158125160958,
1486053,2025-06-21,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.4472806139473,
1486057,2025-06-28,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.19162147617669,
1486079,2025-06-28,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.3017660609163,
1486089,2025-06-28,MonthlyRet,Carmignac Investissement A EUR Acc,3.58300937782119,
1486112,2025-07-05,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.01568213211993,
1486124,2025-07-05,MonthlyRet,Carmignac Investissement A EUR Acc,1.08587237614692,
1486139,2025-07-05,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.973309251454935,
1486170,2025-07-12,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.96698280671501,
1486185,2025-07-12,MonthlyRet,Carmignac Investissement A EUR Acc,3.0700315342411,
1486196,2025-07-12,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.00168357081263,
1486223,2025-07-19,MonthlyRet,Carmignac Investissement A EUR Acc,4.56337077216451,
1486224,2025-07-19,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.49368910085106,
1486252,2025-07-19,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.46396831039559,
1486271,2025-07-26,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.98810703666994,
1486283,2025-07-26,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.02471116816432,
1486290,2025-07-26,MonthlyRet,Carmignac Investissement A EUR Acc,2.98505471636867,
1486330,2025-08-02,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.09539897039897,
1486332,2025-08-02,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.06200934115075,
1486353,2025-08-02,MonthlyRet,Carmignac Investissement A EUR Acc,2.18547274521272,
1486360,2025-08-09,MonthlyRet,Carmignac Investissement A EUR Acc,2.48959903793864,
1486383,2025-08-09,MonthlyRet,Carmignac Pf Investissement A EUR Acc,2.4628115456605,
1486403,2025-08-09,MonthlyRet,Carmignac Pf Investissement F EUR Acc,2.49162812948491,
1486425,2025-08-16,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.98300283286121,
1486452,2025-08-16,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.94944093339815,
1486453,2025-08-16,MonthlyRet,Carmignac Investissement A EUR Acc,1.83634737462095,
1486463,2025-08-23,MonthlyRet,Carmignac Investissement A EUR Acc,0.0841968911917013,
1486464,2025-08-23,MonthlyRet,Carmignac Pf Investissement A EUR Acc,0.341625366886378,
1486493,2025-08-23,MonthlyRet,Carmignac Pf Investissement F EUR Acc,0.369908885600823,
1486510,2025-08-30,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.89864174090844,
1486514,2025-08-30,MonthlyRet,Carmignac Investissement A EUR Acc,1.81016629237047,
1486546,2025-08-30,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.93027378373059,
1486574,2025-09-06,MonthlyRet,Carmignac Pf Investissement F EUR Acc,1.19413434983859,
1486599,2025-09-06,MonthlyRet,Carmignac Investissement A EUR Acc,1.099597950063,
1486604,2025-09-06,MonthlyRet,Carmignac Pf Investissement A EUR Acc,1.15854244784155,
1486613,2025-09-13,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.33317438367267,
1486621,2025-09-13,MonthlyRet,Carmignac Investissement A EUR Acc,3.38111681390147,
1486636,2025-09-13,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.36805555555559,
1486657,2025-09-20,MonthlyRet,Carmignac Investissement A EUR Acc,5.12219849435924,
1486670,2025-09-20,MonthlyRet,Carmignac Pf Investissement A EUR Acc,4.92950992615324,
1486701,2025-09-20,MonthlyRet,Carmignac Pf Investissement F EUR Acc,4.96566706754085,
1486707,2025-09-27,MonthlyRet,Carmignac Investissement A EUR Acc,3.62806147190977,
1486742,2025-09-27,MonthlyRet,Carmignac Pf Investissement A EUR Acc,3.626200372653,
1486752,2025-09-27,MonthlyRet,Carmignac Pf Investissement F EUR Acc,3.65990338164253,
1486766,2012-12-29,1YrRet,Carmignac Investissement Lat A EUR Acc,9.4516665037631,10.0
1486771,2013-01-05,1YrRet,Carmignac Investissement Lat A EUR Acc,11.6572966219789,6.0
1486795,2013-01-12,1YrRet,Carmignac Investissement Lat A EUR Acc,10.0260725290354,8.0
1486812,2013-01-19,1YrRet,Carmignac Investissement Lat A EUR Acc,10.3209060877773,6.0
1486815,2013-01-26,1YrRet,Carmignac Investissement Lat A EUR Acc,8.83965068747687,7.0
1486827,2013-02-02,1YrRet,Carmignac Investissement Lat A EUR Acc,7.9850508181031,6.0
1486842,2013-02-09,1YrRet,Carmignac Investissement Lat A EUR Acc,8.8360783594073,4.0
1486860,2013-02-16,1YrRet,Carmignac Investissement Lat A EUR Acc,5.95662172521085,12.0
1486879,2013-02-23,1YrRet,Carmignac Investissement Lat A EUR Acc,6.31941611133779,8.0
1486888,2013-03-02,1YrRet,Carmignac Investissement Lat A EUR Acc,7.55092802172939,6.0
1486910,2013-03-09,1YrRet,Carmignac Investissement Lat A EUR Acc,11.0852713178295,1.0
1486914,2013-03-16,1YrRet,Carmignac Investissement Lat A EUR Acc,11.9789502838942,1.0
1486935,2013-03-23,1YrRet,Carmignac Investissement Lat A EUR Acc,9.9671463606497,1.0
1486944,2013-03-30,1YrRet,Carmignac Investissement Lat A EUR Acc,10.2874846234453,1.0
1486953,2013-04-06,1YrRet,Carmignac Investissement Lat A EUR Acc,7.70275162925425,5.0
1486977,2013-04-13,1YrRet,Carmignac Investissement Lat A EUR Acc,12.0294523699954,1.0
1486989,2013-04-20,1YrRet,Carmignac Investissement Lat A EUR Acc,12.6782363977486,1.0
1487004,2013-04-27,1YrRet,Carmignac Investissement Lat A EUR Acc,13.5681913750409,1.0
1487019,2013-05-04,1YrRet,Carmignac Investissement Lat A EUR Acc,15.1987492301133,1.0
1487031,2013-05-11,1YrRet,Carmignac Investissement Lat A EUR Acc,18.2725817085807,1.0
1487044,2013-05-18,1YrRet,Carmignac Investissement Lat A EUR Acc,19.2605212266323,1.0
1487062,2013-05-25,1YrRet,Carmignac Investissement Lat A EUR Acc,14.6216722224759,1.0
1487070,2013-06-01,1YrRet,Carmignac Investissement Lat A EUR Acc,11.7068730086482,2.0
1487082,2013-06-08,1YrRet,Carmignac Investissement Lat A EUR Acc,7.75979634512232,10.0
1487096,2013-06-15,1YrRet,Carmignac Investissement Lat A EUR Acc,6.80854984337576,13.0
1487118,2013-06-22,1YrRet,Carmignac Investissement Lat A EUR Acc,8.88054447312843,5.0
1487122,2013-06-29,1YrRet,Carmignac Investissement Lat A EUR Acc,6.93879396076298,10.0
1487136,2013-07-06,1YrRet,Carmignac Investissement Lat A EUR Acc,11.0285740327212,2.0
1487153,2013-07-13,1YrRet,Carmignac Investissement Lat A EUR Acc,9.34190277903508,4.0
1487165,2013-07-20,1YrRet,Carmignac Investissement Lat A EUR Acc,9.48283711190023,4.0
1487187,2013-07-27,1YrRet,Carmignac Investissement Lat A EUR Acc,8.81526196949454,5.0
1487202,2013-08-03,1YrRet,Carmignac Investissement Lat A EUR Acc,10.2871250914412,1.0
1487206,2013-08-10,1YrRet,Carmignac Investissement Lat A EUR Acc,7.17944069256224,6.0
1487227,2013-08-17,1YrRet,Carmignac Investissement Lat A EUR Acc,8.55115587090875,5.0
1487246,2013-08-24,1YrRet,Carmignac Investissement Lat A EUR Acc,8.93220025863666,4.0
1487250,2013-08-31,1YrRet,Carmignac Investissement Lat A EUR Acc,5.53028597162812,8.0
1487272,2013-09-07,1YrRet,Carmignac Investissement Lat A EUR Acc,6.44584506727466,5.0
1487287,2013-09-14,1YrRet,Carmignac Investissement Lat A EUR Acc,7.28166182711636,2.0
1487292,2013-09-21,1YrRet,Carmignac Investissement Lat A EUR Acc,9.15788997875515,1.0
1487310,2013-09-28,1YrRet,Carmignac Investissement Lat A EUR Acc,8.3875926930729,1.0
1487317,2013-10-05,1YrRet,Carmignac Investissement Lat A EUR Acc,9.31161083065624,1.0
1487343,2013-10-12,1YrRet,Carmignac Investissement Lat A EUR Acc,10.1972934797467,1.0
1487349,2013-10-19,1YrRet,Carmignac Investissement Lat A EUR Acc,13.3327207571442,1.0
1487364,2013-10-26,1YrRet,Carmignac Investissement Lat A EUR Acc,8.8178163256087,1.0
1487374,2013-11-02,1YrRet,Carmignac Investissement Lat A EUR Acc,10.5614305814006,1.0
1487397,2013-11-09,1YrRet,Carmignac Investissement Lat A EUR Acc,12.5956499559432,1.0
1487406,2013-11-16,1YrRet,Carmignac Investissement Lat A EUR Acc,11.5701357466063,1.0
1487422,2013-11-23,1YrRet,Carmignac Investissement Lat A EUR Acc,12.338749830263,1.0
1487435,2013-11-30,1YrRet,Carmignac Investissement Lat A EUR Acc,12.4434593812195,1.0
1487452,2013-12-07,1YrRet,Carmignac Investissement Lat A EUR Acc,9.826797092345,1.0
1487467,2013-12-14,1YrRet,Carmignac Investissement Lat A EUR Acc,8.46240179573516,1.0
1487473,2013-12-21,1YrRet,Carmignac Investissement Lat A EUR Acc,10.3188069298088,1.0
1487487,2013-12-28,1YrRet,Carmignac Investissement Lat A EUR Acc,8.00447562077728,1.0
1487510,2014-01-04,1YrRet,Carmignac Investissement Lat A EUR Acc,8.45756139595006,1.0
1487516,2014-01-11,1YrRet,Carmignac Investissement Lat A EUR Acc,7.67848740214738,1.0
1487540,2014-01-18,1YrRet,Carmignac Investissement Lat A EUR Acc,7.4858093978063,1.0
1487548,2014-01-25,1YrRet,Carmignac Investissement Lat A EUR Acc,2.1187692567425,46.0
1487565,2014-02-01,1YrRet,Carmignac Investissement Lat A EUR Acc,1.37419382034312,66.0
1487571,2014-02-08,1YrRet,Carmignac Investissement Lat A EUR Acc,1.72780662184022,53.0
1487591,2014-02-15,1YrRet,Carmignac Investissement Lat A EUR Acc,3.53472903253311,15.0
1487603,2014-02-22,1YrRet,Carmignac Investissement Lat A EUR Acc,1.54895193198084,60.0
1487619,2014-03-01,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.03033537211119,99.0
1487632,2014-03-08,1YrRet,Carmignac Investissement Lat A EUR Acc,0.478192761150953,85.0
1487639,2014-03-15,1YrRet,Carmignac Investissement Lat A EUR Acc,-0.950978329476071,99.0
1487656,2014-03-22,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.59871111661913,99.0
1487678,2014-03-29,1YrRet,Carmignac Investissement Lat A EUR Acc,-0.0168081351374472,96.0
1487684,2014-04-05,1YrRet,Carmignac Investissement Lat A EUR Acc,-0.911929017416979,99.0
1487701,2014-04-12,1YrRet,Carmignac Investissement Lat A EUR Acc,-3.74640969071307,100.0
1487720,2014-04-19,1YrRet,Carmignac Investissement Lat A EUR Acc,-3.11021516435591,100.0
1487724,2014-04-26,1YrRet,Carmignac Investissement Lat A EUR Acc,-3.35595311536093,100.0
1487749,2014-05-03,1YrRet,Carmignac Investissement Lat A EUR Acc,-6.03249183722222,100.0
1487754,2014-05-10,1YrRet,Carmignac Investissement Lat A EUR Acc,-9.42048569553301,100.0
1487772,2014-05-17,1YrRet,Carmignac Investissement Lat A EUR Acc,-6.72084777498903,100.0
1487790,2014-05-24,1YrRet,Carmignac Investissement Lat A EUR Acc,-2.53850541928127,100.0
1487797,2014-05-31,1YrRet,Carmignac Investissement Lat A EUR Acc,1.430078042607,67.0
1487820,2014-06-07,1YrRet,Carmignac Investissement Lat A EUR Acc,4.98145432588628,14.0
1487823,2014-06-14,1YrRet,Carmignac Investissement Lat A EUR Acc,5.47915678751563,14.0
1487836,2014-06-21,1YrRet,Carmignac Investissement Lat A EUR Acc,3.88045821532734,27.0
1487861,2014-06-28,1YrRet,Carmignac Investissement Lat A EUR Acc,0.180601732134789,97.0
1487876,2014-07-05,1YrRet,Carmignac Investissement Lat A EUR Acc,2.63266826724056,45.0
1487878,2014-07-12,1YrRet,Carmignac Investissement Lat A EUR Acc,-0.120587134600181,99.0
1487897,2014-07-19,1YrRet,Carmignac Investissement Lat A EUR Acc,2.33336156517314,46.0
1487915,2014-07-26,1YrRet,Carmignac Investissement Lat A EUR Acc,1.69140203963185,65.0
1487923,2014-08-02,1YrRet,Carmignac Investissement Lat A EUR Acc,1.97065166828772,56.0
1487936,2014-08-09,1YrRet,Carmignac Investissement Lat A EUR Acc,0.442795091300119,91.0
1487958,2014-08-16,1YrRet,Carmignac Investissement Lat A EUR Acc,2.26829475112356,51.0
1487969,2014-08-23,1YrRet,Carmignac Investissement Lat A EUR Acc,5.18072803311562,10.0
1487979,2014-08-30,1YrRet,Carmignac Investissement Lat A EUR Acc,4.58153109645982,18.0
1487991,2014-09-06,1YrRet,Carmignac Investissement Lat A EUR Acc,5.15094732458878,14.0
1488007,2014-09-13,1YrRet,Carmignac Investissement Lat A EUR Acc,4.09126671911881,20.0
1488029,2014-09-20,1YrRet,Carmignac Investissement Lat A EUR Acc,5.45659338367186,8.0
1488042,2014-09-27,1YrRet,Carmignac Investissement Lat A EUR Acc,5.11776313027412,7.0
1488051,2014-10-04,1YrRet,Carmignac Investissement Lat A EUR Acc,3.00599545172615,34.0
1488063,2014-10-11,1YrRet,Carmignac Investissement Lat A EUR Acc,0.008107669855617,98.0
1488086,2014-10-18,1YrRet,Carmignac Investissement Lat A EUR Acc,3.07609282245009,23.0
1488100,2014-10-25,1YrRet,Carmignac Investissement Lat A EUR Acc,4.47044334975368,6.0
1488102,2014-11-01,1YrRet,Carmignac Investissement Lat A EUR Acc,6.84954075538529,2.0
1488118,2014-11-08,1YrRet,Carmignac Investissement Lat A EUR Acc,5.0006083465141,4.0
1488141,2014-11-15,1YrRet,Carmignac Investissement Lat A EUR Acc,4.83097626818161,4.0
1488153,2014-11-22,1YrRet,Carmignac Investissement Lat A EUR Acc,6.21505289834658,3.0
1488164,2014-11-29,1YrRet,Carmignac Investissement Lat A EUR Acc,8.41232227488151,1.0
1488184,2014-12-06,1YrRet,Carmignac Investissement Lat A EUR Acc,11.1672185430463,1.0
1488188,2014-12-13,1YrRet,Carmignac Investissement Lat A EUR Acc,5.52070263488071,2.0
1488211,2014-12-20,1YrRet,Carmignac Investissement Lat A EUR Acc,4.71371080208782,6.0
1488226,2014-12-27,1YrRet,Carmignac Investissement Lat A EUR Acc,4.83057243872396,4.0
1488227,2015-01-03,1YrRet,Carmignac Investissement Lat A EUR Acc,5.80804068012062,2.0
1488241,2015-01-10,1YrRet,Carmignac Investissement Lat A EUR Acc,5.11415525114152,3.0
1488263,2015-01-17,1YrRet,Carmignac Investissement Lat A EUR Acc,11.9074188882,1.0
1488274,2015-01-24,1YrRet,Carmignac Investissement Lat A EUR Acc,16.5911264501641,1.0
1488293,2015-01-31,1YrRet,Carmignac Investissement Lat A EUR Acc,16.3278112449798,1.0
1488305,2015-02-07,1YrRet,Carmignac Investissement Lat A EUR Acc,13.8209373198252,1.0
1488324,2015-02-14,1YrRet,Carmignac Investissement Lat A EUR Acc,16.3267843819943,1.0
1488331,2015-02-21,1YrRet,Carmignac Investissement Lat A EUR Acc,17.8763998340937,1.0
1488350,2015-02-28,1YrRet,Carmignac Investissement Lat A EUR Acc,18.1299745630588,1.0
1488353,2015-03-07,1YrRet,Carmignac Investissement Lat A EUR Acc,25.3324270359828,1.0
1488372,2015-03-14,1YrRet,Carmignac Investissement Lat A EUR Acc,23.975650713686,1.0
1488382,2015-03-21,1YrRet,Carmignac Investissement Lat A EUR Acc,24.5103807682607,1.0
1488405,2015-03-28,1YrRet,Carmignac Investissement Lat A EUR Acc,20.4294834590829,1.0
1488410,2015-04-04,1YrRet,Carmignac Investissement Lat A EUR Acc,26.6358171517535,1.0
1488428,2015-04-11,1YrRet,Carmignac Investissement Lat A EUR Acc,30.4657976306737,1.0
1488443,2015-04-18,1YrRet,Carmignac Investissement Lat A EUR Acc,27.086258989744,1.0
1488453,2015-04-25,1YrRet,Carmignac Investissement Lat A EUR Acc,27.7511758972837,1.0
1488472,2015-05-02,1YrRet,Carmignac Investissement Lat A EUR Acc,25.224841225864,1.0
1488480,2015-05-09,1YrRet,Carmignac Investissement Lat A EUR Acc,24.1137780814896,1.0
1488493,2015-05-16,1YrRet,Carmignac Investissement Lat A EUR Acc,22.3044441657258,1.0
1488514,2015-05-23,1YrRet,Carmignac Investissement Lat A EUR Acc,25.9066711029777,1.0
1488534,2015-05-30,1YrRet,Carmignac Investissement Lat A EUR Acc,22.4189638880899,1.0
1488538,2015-06-06,1YrRet,Carmignac Investissement Lat A EUR Acc,22.3312081085499,1.0
1488550,2015-06-13,1YrRet,Carmignac Investissement Lat A EUR Acc,21.2817904374363,1.0
1488564,2015-06-20,1YrRet,Carmignac Investissement Lat A EUR Acc,19.8467652722578,1.0
1488577,2015-06-27,1YrRet,Carmignac Investissement Lat A EUR Acc,21.0534806808098,1.0
1488592,2015-07-04,1YrRet,Carmignac Investissement Lat A EUR Acc,22.797668609492,1.0
1488608,2015-07-11,1YrRet,Carmignac Investissement Lat A EUR Acc,17.3639561349058,1.0
1488620,2015-07-18,1YrRet,Carmignac Investissement Lat A EUR Acc,21.0640032613126,1.0
1488640,2015-07-25,1YrRet,Carmignac Investissement Lat A EUR Acc,19.8896860614606,1.0
1488655,2015-08-01,1YrRet,Carmignac Investissement Lat A EUR Acc,19.2921320010076,1.0
1488668,2015-08-08,1YrRet,Carmignac Investissement Lat A EUR Acc,17.2215082293436,1.0
1488675,2015-08-15,1YrRet,Carmignac Investissement Lat A EUR Acc,10.114821276423,1.0
1488702,2015-08-22,1YrRet,Carmignac Investissement Lat A EUR Acc,4.85062640539669,1.0
1488712,2015-08-29,1YrRet,Carmignac Investissement Lat A EUR Acc,4.16600665293834,1.0
1488726,2015-09-05,1YrRet,Carmignac Investissement Lat A EUR Acc,3.06321358952935,1.0
1488736,2015-09-12,1YrRet,Carmignac Investissement Lat A EUR Acc,0.664583250919737,17.0
1488756,2015-09-19,1YrRet,Carmignac Investissement Lat A EUR Acc,2.74382937934339,1.0
1488770,2015-09-26,1YrRet,Carmignac Investissement Lat A EUR Acc,1.19219653179188,5.0
1488777,2015-10-03,1YrRet,Carmignac Investissement Lat A EUR Acc,1.00526955816782,6.0
1488800,2015-10-10,1YrRet,Carmignac Investissement Lat A EUR Acc,2.96012887635917,1.0
1488810,2015-10-17,1YrRet,Carmignac Investissement Lat A EUR Acc,1.83897206177053,4.0
1488825,2015-10-24,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.2142471667567,98.0
1488838,2015-10-31,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.75743530320588,99.0
1488847,2015-11-07,1YrRet,Carmignac Investissement Lat A EUR Acc,-0.0884003382273901,73.0
1488866,2015-11-14,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.00363581275567,97.0
1488871,2015-11-21,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.8466176747692,99.0
1488889,2015-11-28,1YrRet,Carmignac Investissement Lat A EUR Acc,-2.79991064114975,100.0
1488899,2015-12-05,1YrRet,Carmignac Investissement Lat A EUR Acc,-4.54528019638687,100.0
1488916,2015-12-12,1YrRet,Carmignac Investissement Lat A EUR Acc,-5.44140030441405,100.0
1488929,2015-12-19,1YrRet,Carmignac Investissement Lat A EUR Acc,-5.69176550835576,100.0
1488952,2015-12-26,1YrRet,Carmignac Investissement Lat A EUR Acc,-6.23263497784788,100.0
1488960,2016-01-02,1YrRet,Carmignac Investissement Lat A EUR Acc,-4.86155705813467,100.0
1488974,2016-01-09,1YrRet,Carmignac Investissement Lat A EUR Acc,-7.20933668193233,100.0
1488986,2016-01-16,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.7215663896716,100.0
1489005,2016-01-23,1YrRet,Carmignac Investissement Lat A EUR Acc,-10.6555903189845,100.0
1489023,2016-01-30,1YrRet,Carmignac Investissement Lat A EUR Acc,-10.6339098342861,100.0
1489026,2016-02-06,1YrRet,Carmignac Investissement Lat A EUR Acc,-14.6802066631035,100.0
1489046,2016-02-13,1YrRet,Carmignac Investissement Lat A EUR Acc,-16.0872624912034,100.0
1489060,2016-02-20,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.680894661897,100.0
1489076,2016-02-27,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.9344285069287,100.0
1489083,2016-03-05,1YrRet,Carmignac Investissement Lat A EUR Acc,-18.5106094502067,100.0
1489108,2016-03-12,1YrRet,Carmignac Investissement Lat A EUR Acc,-19.17984490874,100.0
1489118,2016-03-19,1YrRet,Carmignac Investissement Lat A EUR Acc,-19.5638965773307,100.0
1489133,2016-03-26,1YrRet,Carmignac Investissement Lat A EUR Acc,-17.3046471600689,100.0
1489140,2016-04-02,1YrRet,Carmignac Investissement Lat A EUR Acc,-18.4960043712861,100.0
1489151,2016-04-09,1YrRet,Carmignac Investissement Lat A EUR Acc,-21.9846384169758,100.0
1489165,2016-04-16,1YrRet,Carmignac Investissement Lat A EUR Acc,-20.355612108224,100.0
1489179,2016-04-23,1YrRet,Carmignac Investissement Lat A EUR Acc,-19.79567467162,100.0
1489201,2016-04-30,1YrRet,Carmignac Investissement Lat A EUR Acc,-19.010177337554,100.0
1489216,2016-05-07,1YrRet,Carmignac Investissement Lat A EUR Acc,-18.8678596008259,100.0
1489222,2016-05-14,1YrRet,Carmignac Investissement Lat A EUR Acc,-18.0795788610105,100.0
1489245,2016-05-21,1YrRet,Carmignac Investissement Lat A EUR Acc,-20.3217388431936,100.0
1489250,2016-05-28,1YrRet,Carmignac Investissement Lat A EUR Acc,-18.7831398080408,100.0
1489274,2016-06-04,1YrRet,Carmignac Investissement Lat A EUR Acc,-18.395028731792,100.0
1489283,2016-06-11,1YrRet,Carmignac Investissement Lat A EUR Acc,-18.1647374601577,100.0
1489294,2016-06-18,1YrRet,Carmignac Investissement Lat A EUR Acc,-17.042152405046,100.0
1489306,2016-06-25,1YrRet,Carmignac Investissement Lat A EUR Acc,-18.7179316319051,100.0
1489327,2016-07-02,1YrRet,Carmignac Investissement Lat A EUR Acc,-16.2123677786818,100.0
1489346,2016-07-09,1YrRet,Carmignac Investissement Lat A EUR Acc,-11.2972039067734,100.0
1489350,2016-07-16,1YrRet,Carmignac Investissement Lat A EUR Acc,-14.6041687712564,100.0
1489369,2016-07-23,1YrRet,Carmignac Investissement Lat A EUR Acc,-11.1972050226573,100.0
1489381,2016-07-30,1YrRet,Carmignac Investissement Lat A EUR Acc,-10.4600007039031,100.0
1489391,2016-08-06,1YrRet,Carmignac Investissement Lat A EUR Acc,-10.0866489832007,100.0
1489407,2016-08-13,1YrRet,Carmignac Investissement Lat A EUR Acc,-6.63964627855566,100.0
1489423,2016-08-20,1YrRet,Carmignac Investissement Lat A EUR Acc,-4.13219975490196,100.0
1489440,2016-08-27,1YrRet,Carmignac Investissement Lat A EUR Acc,-5.54288321167876,100.0
1489451,2016-09-03,1YrRet,Carmignac Investissement Lat A EUR Acc,-2.70969236113788,100.0
1489466,2016-09-10,1YrRet,Carmignac Investissement Lat A EUR Acc,-2.3617715251307,100.0
1489475,2016-09-17,1YrRet,Carmignac Investissement Lat A EUR Acc,-3.93780369290569,100.0
1489494,2016-09-24,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.09088024118369,99.0
1489505,2016-10-01,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.0153302833293,99.0
1489516,2016-10-08,1YrRet,Carmignac Investissement Lat A EUR Acc,-4.1697633483278,100.0
1489540,2016-10-15,1YrRet,Carmignac Investissement Lat A EUR Acc,-6.18898792298489,100.0
1489550,2016-10-22,1YrRet,Carmignac Investissement Lat A EUR Acc,-3.19975026339405,100.0
1489558,2016-10-29,1YrRet,Carmignac Investissement Lat A EUR Acc,-3.64458423432275,100.0
1489579,2016-11-05,1YrRet,Carmignac Investissement Lat A EUR Acc,-8.86324293133293,100.0
1489588,2016-11-12,1YrRet,Carmignac Investissement Lat A EUR Acc,-6.65671984391134,100.0
1489605,2016-11-19,1YrRet,Carmignac Investissement Lat A EUR Acc,-5.93588020733342,100.0
1489618,2016-11-26,1YrRet,Carmignac Investissement Lat A EUR Acc,-5.78794146939399,100.0
1489631,2016-12-03,1YrRet,Carmignac Investissement Lat A EUR Acc,-2.10158321948086,100.0
1489650,2016-12-10,1YrRet,Carmignac Investissement Lat A EUR Acc,3.45271629778678,1.0
1489655,2016-12-17,1YrRet,Carmignac Investissement Lat A EUR Acc,3.83734479848918,1.0
1489682,2016-12-24,1YrRet,Carmignac Investissement Lat A EUR Acc,3.31144390165781,3.0
1489692,2016-12-31,1YrRet,Carmignac Investissement Lat A EUR Acc,1.33804494560472,25.0
1489697,2017-01-07,1YrRet,Carmignac Investissement Lat A EUR Acc,3.71756089794619,4.0
1489713,2017-01-14,1YrRet,Carmignac Investissement Lat A EUR Acc,6.29699248120303,1.0
1489727,2017-01-21,1YrRet,Carmignac Investissement Lat A EUR Acc,4.83014007406215,4.0
1489750,2017-01-28,1YrRet,Carmignac Investissement Lat A EUR Acc,7.68047289363945,1.0
1489756,2017-02-04,1YrRet,Carmignac Investissement Lat A EUR Acc,10.4030068907914,1.0
1489769,2017-02-11,1YrRet,Carmignac Investissement Lat A EUR Acc,11.7158671586716,1.0
1489788,2017-02-18,1YrRet,Carmignac Investissement Lat A EUR Acc,9.75780542054534,1.0
1489795,2017-02-25,1YrRet,Carmignac Investissement Lat A EUR Acc,8.71720718859745,1.0
1489815,2017-03-04,1YrRet,Carmignac Investissement Lat A EUR Acc,10.964930657393,1.0
1489833,2017-03-11,1YrRet,Carmignac Investissement Lat A EUR Acc,11.0742761225347,1.0
1489842,2017-03-18,1YrRet,Carmignac Investissement Lat A EUR Acc,10.3151146817633,1.0
1489862,2017-03-25,1YrRet,Carmignac Investissement Lat A EUR Acc,9.39830721528539,1.0
1489874,2017-04-01,1YrRet,Carmignac Investissement Lat A EUR Acc,9.30707938759328,1.0
1489886,2017-04-08,1YrRet,Carmignac Investissement Lat A EUR Acc,10.0567584612151,1.0
1489899,2017-04-15,1YrRet,Carmignac Investissement Lat A EUR Acc,7.8577336641853,1.0
1489908,2017-04-22,1YrRet,Carmignac Investissement Lat A EUR Acc,9.84702025720776,1.0
1489923,2017-04-29,1YrRet,Carmignac Investissement Lat A EUR Acc,11.311871739407,1.0
1489944,2017-05-06,1YrRet,Carmignac Investissement Lat A EUR Acc,11.0870018777384,1.0
1489950,2017-05-13,1YrRet,Carmignac Investissement Lat A EUR Acc,11.0277351685253,1.0
1489975,2017-05-20,1YrRet,Carmignac Investissement Lat A EUR Acc,8.74757241436308,1.0
1489981,2017-05-27,1YrRet,Carmignac Investissement Lat A EUR Acc,9.23605993613359,1.0
1489999,2017-06-03,1YrRet,Carmignac Investissement Lat A EUR Acc,9.31901111065561,1.0
1490007,2017-06-10,1YrRet,Carmignac Investissement Lat A EUR Acc,10.187093052007,1.0
1490032,2017-06-17,1YrRet,Carmignac Investissement Lat A EUR Acc,8.43990818166911,1.0
1490046,2017-06-24,1YrRet,Carmignac Investissement Lat A EUR Acc,7.9307275228615,1.0
1490054,2017-07-01,1YrRet,Carmignac Investissement Lat A EUR Acc,4.12211312954651,2.0
1490062,2017-07-08,1YrRet,Carmignac Investissement Lat A EUR Acc,4.41246056782338,2.0
1490076,2017-07-15,1YrRet,Carmignac Investissement Lat A EUR Acc,4.8535369273917,2.0
1490090,2017-07-22,1YrRet,Carmignac Investissement Lat A EUR Acc,4.74824102826148,2.0
1490113,2017-07-29,1YrRet,Carmignac Investissement Lat A EUR Acc,5.05447822837595,2.0
1490122,2017-08-05,1YrRet,Carmignac Investissement Lat A EUR Acc,4.9569816086511,2.0
1490133,2017-08-12,1YrRet,Carmignac Investissement Lat A EUR Acc,3.16382375264652,3.0
1490149,2017-08-19,1YrRet,Carmignac Investissement Lat A EUR Acc,3.65048699991952,2.0
1490165,2017-08-26,1YrRet,Carmignac Investissement Lat A EUR Acc,2.61456060305494,4.0
1490184,2017-09-02,1YrRet,Carmignac Investissement Lat A EUR Acc,5.17588344200275,1.0
1490193,2017-09-09,1YrRet,Carmignac Investissement Lat A EUR Acc,4.52007122045972,1.0
1490213,2017-09-16,1YrRet,Carmignac Investissement Lat A EUR Acc,4.6282184968317,2.0
1490217,2017-09-23,1YrRet,Carmignac Investissement Lat A EUR Acc,6.31664301642005,1.0
1490232,2017-09-30,1YrRet,Carmignac Investissement Lat A EUR Acc,7.35132046205966,1.0
1490249,2017-10-07,1YrRet,Carmignac Investissement Lat A EUR Acc,9.69851519763094,1.0
1490257,2017-10-14,1YrRet,Carmignac Investissement Lat A EUR Acc,6.0708670939654,1.0
1490275,2017-10-21,1YrRet,Carmignac Investissement Lat A EUR Acc,7.41390566345683,1.0
1490289,2017-10-28,1YrRet,Carmignac Investissement Lat A EUR Acc,12.0383267907644,1.0
1490301,2017-11-04,1YrRet,Carmignac Investissement Lat A EUR Acc,9.35694085823178,1.0
1490324,2017-11-11,1YrRet,Carmignac Investissement Lat A EUR Acc,6.783950365321,1.0
1490328,2017-11-18,1YrRet,Carmignac Investissement Lat A EUR Acc,4.68387883716197,3.0
1490342,2017-11-25,1YrRet,Carmignac Investissement Lat A EUR Acc,6.11583138365555,2.0
1490356,2017-12-02,1YrRet,Carmignac Investissement Lat A EUR Acc,-2.10051345884545,100.0
1490369,2017-12-09,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.41242937853108,100.0
1490394,2017-12-16,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.27514437424905,100.0
1490400,2017-12-23,1YrRet,Carmignac Investissement Lat A EUR Acc,0.826705324609156,28.0
1490414,2017-12-30,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.73075447079598,100.0
1490437,2018-01-06,1YrRet,Carmignac Investissement Lat A EUR Acc,1.17249067773808,21.0
1490440,2018-01-13,1YrRet,Carmignac Investissement Lat A EUR Acc,2.19244355705719,6.0
1490456,2018-01-20,1YrRet,Carmignac Investissement Lat A EUR Acc,0.488795307565026,40.0
1490478,2018-01-27,1YrRet,Carmignac Investissement Lat A EUR Acc,2.9467392949009,4.0
1490481,2018-02-03,1YrRet,Carmignac Investissement Lat A EUR Acc,-0.780722168005421,96.0
1490504,2018-02-10,1YrRet,Carmignac Investissement Lat A EUR Acc,-4.19934701842607,100.0
1490510,2018-02-17,1YrRet,Carmignac Investissement Lat A EUR Acc,1.96085882576478,6.0
1490524,2018-02-24,1YrRet,Carmignac Investissement Lat A EUR Acc,2.60912248905003,3.0
1490547,2018-03-03,1YrRet,Carmignac Investissement Lat A EUR Acc,2.13835052325364,4.0
1490562,2018-03-10,1YrRet,Carmignac Investissement Lat A EUR Acc,2.59612844798311,4.0
1490568,2018-03-17,1YrRet,Carmignac Investissement Lat A EUR Acc,3.81860661074729,2.0
1490585,2018-03-24,1YrRet,Carmignac Investissement Lat A EUR Acc,0.0190825127852623,53.0
1490603,2018-03-31,1YrRet,Carmignac Investissement Lat A EUR Acc,0.531000496619205,23.0
1490620,2018-04-07,1YrRet,Carmignac Investissement Lat A EUR Acc,0.398773006134934,30.0
1490625,2018-04-14,1YrRet,Carmignac Investissement Lat A EUR Acc,1.02536633890655,14.0
1490646,2018-04-21,1YrRet,Carmignac Investissement Lat A EUR Acc,1.99283645785706,3.0
1490650,2018-04-28,1YrRet,Carmignac Investissement Lat A EUR Acc,1.54007963338594,4.0
1490676,2018-05-05,1YrRet,Carmignac Investissement Lat A EUR Acc,1.39277846234267,4.0
1490677,2018-05-12,1YrRet,Carmignac Investissement Lat A EUR Acc,4.81799528839573,1.0
1490699,2018-05-19,1YrRet,Carmignac Investissement Lat A EUR Acc,3.45176523498993,1.0
1490717,2018-05-26,1YrRet,Carmignac Investissement Lat A EUR Acc,2.88403840384039,1.0
1490728,2018-06-02,1YrRet,Carmignac Investissement Lat A EUR Acc,1.64185802977035,3.0
1490737,2018-06-09,1YrRet,Carmignac Investissement Lat A EUR Acc,1.23228123228125,2.0
1490758,2018-06-16,1YrRet,Carmignac Investissement Lat A EUR Acc,0.967234010647045,3.0
1490769,2018-06-23,1YrRet,Carmignac Investissement Lat A EUR Acc,2.17607085592118,2.0
1490779,2018-06-30,1YrRet,Carmignac Investissement Lat A EUR Acc,-0.566486649798037,45.0
1490795,2018-07-07,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.7274686083662,95.0
1490812,2018-07-14,1YrRet,Carmignac Investissement Lat A EUR Acc,1.00566625389322,2.0
1490823,2018-07-21,1YrRet,Carmignac Investissement Lat A EUR Acc,0.524187509360474,3.0
1490835,2018-07-28,1YrRet,Carmignac Investissement Lat A EUR Acc,0.665563660976076,3.0
1490853,2018-08-04,1YrRet,Carmignac Investissement Lat A EUR Acc,2.01355275895454,1.0
1490871,2018-08-11,1YrRet,Carmignac Investissement Lat A EUR Acc,2.298761309362,1.0
1490878,2018-08-18,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.02845654191162,65.0
1490898,2018-08-25,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.74881371498542,91.0
1490912,2018-09-01,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.16148515234812,64.0
1490919,2018-09-08,1YrRet,Carmignac Investissement Lat A EUR Acc,-4.66881324747014,100.0
1490932,2018-09-15,1YrRet,Carmignac Investissement Lat A EUR Acc,-4.09182778476919,100.0
1490952,2018-09-22,1YrRet,Carmignac Investissement Lat A EUR Acc,-2.96577946768065,100.0
1490961,2018-09-29,1YrRet,Carmignac Investissement Lat A EUR Acc,-3.90686513441568,100.0
1490981,2018-10-06,1YrRet,Carmignac Investissement Lat A EUR Acc,-4.92532208414096,100.0
1490991,2018-10-13,1YrRet,Carmignac Investissement Lat A EUR Acc,-8.37986704653368,100.0
1491001,2018-10-20,1YrRet,Carmignac Investissement Lat A EUR Acc,-9.80672870436652,100.0
1491018,2018-10-27,1YrRet,Carmignac Investissement Lat A EUR Acc,-13.1774229817854,100.0
1491031,2018-11-03,1YrRet,Carmignac Investissement Lat A EUR Acc,-8.05015098811203,100.0
1491049,2018-11-10,1YrRet,Carmignac Investissement Lat A EUR Acc,-8.33495164485184,100.0
1491061,2018-11-17,1YrRet,Carmignac Investissement Lat A EUR Acc,-9.56562101110124,100.0
1491076,2018-11-24,1YrRet,Carmignac Investissement Lat A EUR Acc,-10.0603941513032,100.0
1491093,2018-12-01,1YrRet,Carmignac Investissement Lat A EUR Acc,-8.80401931153592,100.0
1491099,2018-12-08,1YrRet,Carmignac Investissement Lat A EUR Acc,-10.7294283919598,100.0
1491124,2018-12-15,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.4543405611253,100.0
1491129,2018-12-22,1YrRet,Carmignac Investissement Lat A EUR Acc,-17.1515601202796,100.0
1491143,2018-12-29,1YrRet,Carmignac Investissement Lat A EUR Acc,-18.3524583934949,100.0
1491165,2019-01-05,1YrRet,Carmignac Investissement Lat A EUR Acc,-18.3580687582191,100.0
1491168,2019-01-12,1YrRet,Carmignac Investissement Lat A EUR Acc,-17.7392801017736,100.0
1491188,2019-01-19,1YrRet,Carmignac Investissement Lat A EUR Acc,-17.655704574683,100.0
1491203,2019-01-26,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.2190360898842,100.0
1491214,2019-02-02,1YrRet,Carmignac Investissement Lat A EUR Acc,-11.3483234095894,100.0
1491235,2019-02-09,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.8734299877008,100.0
1491238,2019-02-16,1YrRet,Carmignac Investissement Lat A EUR Acc,-16.5372585096597,100.0
1491254,2019-02-23,1YrRet,Carmignac Investissement Lat A EUR Acc,-16.2714999075273,100.0
1491270,2019-03-02,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.5393725403656,100.0
1491286,2019-03-09,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.8820925256401,100.0
1491300,2019-03-16,1YrRet,Carmignac Investissement Lat A EUR Acc,-11.8212691265692,100.0
1491316,2019-03-23,1YrRet,Carmignac Investissement Lat A EUR Acc,-13.0300957592339,100.0
1491325,2019-03-30,1YrRet,Carmignac Investissement Lat A EUR Acc,-11.4879315612588,100.0
1491337,2019-04-06,1YrRet,Carmignac Investissement Lat A EUR Acc,-10.2404847566749,100.0
1491350,2019-04-13,1YrRet,Carmignac Investissement Lat A EUR Acc,-11.4207793178167,100.0
1491364,2019-04-20,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.1411660254513,100.0
1491378,2019-04-27,1YrRet,Carmignac Investissement Lat A EUR Acc,-11.6778375193342,100.0
1491399,2019-05-04,1YrRet,Carmignac Investissement Lat A EUR Acc,-13.2132240991808,100.0
1491413,2019-05-11,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.0961851972611,100.0
1491420,2019-05-18,1YrRet,Carmignac Investissement Lat A EUR Acc,-14.7996937994386,100.0
1491438,2019-05-25,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.0936453618869,100.0
1491458,2019-06-01,1YrRet,Carmignac Investissement Lat A EUR Acc,-14.062208281991,100.0
1491472,2019-06-08,1YrRet,Carmignac Investissement Lat A EUR Acc,-14.9004901232734,100.0
1491480,2019-06-15,1YrRet,Carmignac Investissement Lat A EUR Acc,-14.1496039455985,100.0
1491490,2019-06-22,1YrRet,Carmignac Investissement Lat A EUR Acc,-11.3525010444757,100.0
1491513,2019-06-29,1YrRet,Carmignac Investissement Lat A EUR Acc,-11.586587532605,100.0
1491523,2019-07-06,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.1521714901364,100.0
1491532,2019-07-13,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.1387067938022,100.0
1491556,2019-07-20,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.4836576892906,100.0
1491566,2019-07-27,1YrRet,Carmignac Investissement Lat A EUR Acc,-10.7155057885747,100.0
1491577,2019-08-03,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.1617005124312,100.0
1491591,2019-08-10,1YrRet,Carmignac Investissement Lat A EUR Acc,-10.3719040550043,100.0
1491610,2019-08-17,1YrRet,Carmignac Investissement Lat A EUR Acc,-10.983446932814,100.0
1491622,2019-08-24,1YrRet,Carmignac Investissement Lat A EUR Acc,-11.4536409573427,100.0
1491630,2019-08-31,1YrRet,Carmignac Investissement Lat A EUR Acc,-7.55528749497389,100.0
1491649,2019-09-07,1YrRet,Carmignac Investissement Lat A EUR Acc,-8.15109343936383,100.0
1491666,2019-09-14,1YrRet,Carmignac Investissement Lat A EUR Acc,-9.58463949843261,100.0
1491677,2019-09-21,1YrRet,Carmignac Investissement Lat A EUR Acc,-9.91845175387256,100.0
1491685,2019-09-28,1YrRet,Carmignac Investissement Lat A EUR Acc,-9.26569932445936,100.0
1491705,2019-10-05,1YrRet,Carmignac Investissement Lat A EUR Acc,-6.00356565363408,100.0
1491723,2019-10-12,1YrRet,Carmignac Investissement Lat A EUR Acc,-5.49289891395162,100.0
1491728,2019-10-19,1YrRet,Carmignac Investissement Lat A EUR Acc,-2.94396961063638,100.0
1491753,2019-10-26,1YrRet,Carmignac Investissement Lat A EUR Acc,-5.59551028892127,100.0
1491762,2019-11-02,1YrRet,Carmignac Investissement Lat A EUR Acc,-4.10152112198638,100.0
1491778,2019-11-09,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.70658682634734,100.0
1491784,2019-11-16,1YrRet,Carmignac Investissement Lat A EUR Acc,2.13818695882657,22.0
1491805,2019-11-23,1YrRet,Carmignac Investissement Lat A EUR Acc,0.0258242231211847,86.0
1491823,2019-11-30,1YrRet,Carmignac Investissement Lat A EUR Acc,2.71339988565888,19.0
1491829,2019-12-07,1YrRet,Carmignac Investissement Lat A EUR Acc,2.96062852323669,15.0
1491847,2019-12-14,1YrRet,Carmignac Investissement Lat A EUR Acc,9.48856940843732,1.0
1491858,2019-12-21,1YrRet,Carmignac Investissement Lat A EUR Acc,10.3453090096798,1.0
1491874,2019-12-28,1YrRet,Carmignac Investissement Lat A EUR Acc,9.00639698099297,1.0
1491892,2020-01-04,1YrRet,Carmignac Investissement Lat A EUR Acc,7.76438480782338,1.0
1491901,2020-01-11,1YrRet,Carmignac Investissement Lat A EUR Acc,7.73761713520738,1.0
1491910,2020-01-18,1YrRet,Carmignac Investissement Lat A EUR Acc,8.7412431395296,1.0
1491925,2020-01-25,1YrRet,Carmignac Investissement Lat A EUR Acc,7.34832751535497,1.0
1491938,2020-02-01,1YrRet,Carmignac Investissement Lat A EUR Acc,5.07265638844576,3.0
1491964,2020-02-08,1YrRet,Carmignac Investissement Lat A EUR Acc,7.06318063577438,1.0
1491966,2020-02-15,1YrRet,Carmignac Investissement Lat A EUR Acc,9.99734935500967,1.0
1491986,2020-02-22,1YrRet,Carmignac Investissement Lat A EUR Acc,8.26511060790793,1.0
1492002,2020-02-29,1YrRet,Carmignac Investissement Lat A EUR Acc,1.06253265981529,29.0
1492014,2020-03-07,1YrRet,Carmignac Investissement Lat A EUR Acc,1.81570983728776,14.0
1492033,2020-03-14,1YrRet,Carmignac Investissement Lat A EUR Acc,3.16759704011409,1.0
1492046,2020-03-21,1YrRet,Carmignac Investissement Lat A EUR Acc,0.987460130204854,2.0
1492062,2020-03-28,1YrRet,Carmignac Investissement Lat A EUR Acc,0.21574042112531,3.0
1492072,2020-04-04,1YrRet,Carmignac Investissement Lat A EUR Acc,-1.86068098392477,37.0
1492082,2020-04-11,1YrRet,Carmignac Investissement Lat A EUR Acc,-0.400674820750779,6.0
1492091,2020-04-18,1YrRet,Carmignac Investissement Lat A EUR Acc,2.58947368421045,1.0
1492111,2020-04-25,1YrRet,Carmignac Investissement Lat A EUR Acc,2.29329108118241,1.0
1492126,2020-05-02,1YrRet,Carmignac Investissement Lat A EUR Acc,0.98993358673396,2.0
1492138,2020-05-09,1YrRet,Carmignac Investissement Lat A EUR Acc,4.78323946065871,1.0
1492148,2020-05-16,1YrRet,Carmignac Investissement Lat A EUR Acc,5.28815299704783,1.0
1492170,2020-05-23,1YrRet,Carmignac Investissement Lat A EUR Acc,6.67388949079075,1.0
1492179,2020-05-30,1YrRet,Carmignac Investissement Lat A EUR Acc,8.0512709102758,1.0
1492191,2020-06-06,1YrRet,Carmignac Investissement Lat A EUR Acc,10.6549151359134,1.0
1492213,2020-06-13,1YrRet,Carmignac Investissement Lat A EUR Acc,7.6641859250554,1.0
1492225,2020-06-20,1YrRet,Carmignac Investissement Lat A EUR Acc,9.02742073693224,1.0
1492236,2020-06-27,1YrRet,Carmignac Investissement Lat A EUR Acc,7.0206943731828,1.0
1492245,2020-07-04,1YrRet,Carmignac Investissement Lat A EUR Acc,9.42231244185057,1.0
1492264,2020-07-11,1YrRet,Carmignac Investissement Lat A EUR Acc,11.0051295095172,1.0
1492284,2020-07-18,1YrRet,Carmignac Investissement Lat A EUR Acc,10.7857783089333,1.0
1492299,2020-07-25,1YrRet,Carmignac Investissement Lat A EUR Acc,9.45922965734207,1.0
1492302,2020-08-01,1YrRet,Carmignac Investissement Lat A EUR Acc,11.862063005056,1.0
1492322,2020-08-08,1YrRet,Carmignac Investissement Lat A EUR Acc,13.5727672928561,1.0
1492338,2020-08-15,1YrRet,Carmignac Investissement Lat A EUR Acc,13.4587617589149,1.0
1492356,2020-08-22,1YrRet,Carmignac Investissement Lat A EUR Acc,16.6334881663348,1.0
1492362,2020-08-29,1YrRet,Carmignac Investissement Lat A EUR Acc,17.3328693836718,1.0
1492377,2020-09-05,1YrRet,Carmignac Investissement Lat A EUR Acc,15.2900432900433,1.0
1492398,2020-09-12,1YrRet,Carmignac Investissement Lat A EUR Acc,13.0363179336049,1.0
1492399,2020-09-19,1YrRet,Carmignac Investissement Lat A EUR Acc,13.735002382293,1.0
1492425,2020-09-26,1YrRet,Carmignac Investissement Lat A EUR Acc,16.1240583285607,1.0
1492438,2020-10-03,1YrRet,Carmignac Investissement Lat A EUR Acc,16.8144325349566,1.0
1492450,2020-10-10,1YrRet,Carmignac Investissement Lat A EUR Acc,20.0486187845304,1.0
1492455,2020-10-17,1YrRet,Carmignac Investissement Lat A EUR Acc,21.6287137520014,1.0
1492479,2020-10-24,1YrRet,Carmignac Investissement Lat A EUR Acc,19.5913514465631,1.0
1492490,2020-10-31,1YrRet,Carmignac Investissement Lat A EUR Acc,18.12397826183,1.0
1492501,2020-11-07,1YrRet,Carmignac Investissement Lat A EUR Acc,23.3323180018276,1.0
1492519,2020-11-14,1YrRet,Carmignac Investissement Lat A EUR Acc,23.3001730103807,1.0
1492528,2020-11-21,1YrRet,Carmignac Investissement Lat A EUR Acc,23.0507745266781,1.0
1492541,2020-11-28,1YrRet,Carmignac Investissement Lat A EUR Acc,23.7326597020038,1.0
1492565,2020-12-05,1YrRet,Carmignac Investissement Lat A EUR Acc,24.7973788584239,1.0
1492568,2020-12-12,1YrRet,Carmignac Investissement Lat A EUR Acc,24.745996211469,1.0
1492583,2020-12-19,1YrRet,Carmignac Investissement Lat A EUR Acc,24.4865252414492,1.0
1492598,2020-12-26,1YrRet,Carmignac Investissement Lat A EUR Acc,24.3561597568185,1.0
1492622,2021-01-02,1YrRet,Carmignac Investissement Lat A EUR Acc,25.6373459395576,1.0
1492628,2021-01-09,1YrRet,Carmignac Investissement Lat A EUR Acc,25.4017561298874,1.0
1492645,2021-01-16,1YrRet,Carmignac Investissement Lat A EUR Acc,22.5646286417727,1.0
1492662,2021-01-23,1YrRet,Carmignac Investissement Lat A EUR Acc,25.5742158557669,1.0
1492665,2021-01-30,1YrRet,Carmignac Investissement Lat A EUR Acc,22.4775477505588,1.0
1492689,2021-02-06,1YrRet,Carmignac Investissement Lat A EUR Acc,28.6826174690113,1.0
1492696,2021-02-13,1YrRet,Carmignac Investissement Lat A EUR Acc,26.7440459456204,1.0
1492716,2021-02-20,1YrRet,Carmignac Investissement Lat A EUR Acc,26.5465368835975,1.0
1492733,2021-02-27,1YrRet,Carmignac Investissement Lat A EUR Acc,33.6075813051907,1.0
1492735,2021-03-06,1YrRet,Carmignac Investissement Lat A EUR Acc,29.9945472085902,1.0
1492761,2021-03-13,1YrRet,Carmignac Investissement Lat A EUR Acc,34.0327953965302,1.0
1492766,2021-03-20,1YrRet,Carmignac Investissement Lat A EUR Acc,32.8209764918625,1.0
1492790,2021-03-27,1YrRet,Carmignac Investissement Lat A EUR Acc,32.0034393809114,1.0
1492804,2021-04-03,1YrRet,Carmignac Investissement Lat A EUR Acc,31.5562142705907,1.0
1492805,2021-04-10,1YrRet,Carmignac Investissement Lat A EUR Acc,28.4137081879746,1.0
1492822,2021-04-17,1YrRet,Carmignac Investissement Lat A EUR Acc,27.5873313496107,1.0
1492834,2021-04-24,1YrRet,Carmignac Investissement Lat A EUR Acc,29.4151708164447,1.0
1492858,2021-05-01,1YrRet,Carmignac Investissement Lat A EUR Acc,27.9757299344383,1.0
1492862,2021-05-08,1YrRet,Carmignac Investissement Lat A EUR Acc,24.2959892722175,1.0
1492881,2021-05-15,1YrRet,Carmignac Investissement Lat A EUR Acc,22.7097298395288,1.0
1492896,2021-05-22,1YrRet,Carmignac Investissement Lat A EUR Acc,22.0283094740228,1.0
1492910,2021-05-29,1YrRet,Carmignac Investissement Lat A EUR Acc,22.0298884113403,1.0
1492924,2021-06-05,1YrRet,Carmignac Investissement Lat A EUR Acc,25.2283935645566,1.0
1492934,2021-06-12,1YrRet,Carmignac Investissement Lat A EUR Acc,22.6470703815775,1.0
1492956,2021-06-19,1YrRet,Carmignac Investissement Lat A EUR Acc,25.1298441869757,1.0
1492972,2021-06-26,1YrRet,Carmignac Investissement Lat A EUR Acc,22.5902450336246,1.0
1492986,2021-07-03,1YrRet,Carmignac Investissement Lat A EUR Acc,21.4588504869199,1.0
1492991,2021-07-10,1YrRet,Carmignac Investissement Lat A EUR Acc,21.2397904145477,1.0
1493009,2021-07-17,1YrRet,Carmignac Investissement Lat A EUR Acc,21.7073833844721,1.0
1493023,2021-07-24,1YrRet,Carmignac Investissement Lat A EUR Acc,20.864559993819,1.0
1493031,2021-07-31,1YrRet,Carmignac Investissement Lat A EUR Acc,18.5785009786239,1.0
1493051,2021-08-07,1YrRet,Carmignac Investissement Lat A EUR Acc,19.5827388068335,1.0
1493061,2021-08-14,1YrRet,Carmignac Investissement Lat A EUR Acc,16.4991465958658,1.0
1493081,2021-08-21,1YrRet,Carmignac Investissement Lat A EUR Acc,12.5185349940688,1.0
1493094,2021-08-28,1YrRet,Carmignac Investissement Lat A EUR Acc,14.9331631120457,1.0
1493109,2021-09-04,1YrRet,Carmignac Investissement Lat A EUR Acc,18.4341691588069,1.0
1493113,2021-09-11,1YrRet,Carmignac Investissement Lat A EUR Acc,17.75839744078,1.0
1493117,2021-09-11,1YrRet,Carmignac Investissement Lat F EUR Acc,17.998385795,1.0
1493136,2021-09-18,1YrRet,Carmignac Investissement Lat F EUR Acc,17.485679831,1.0
1493140,2021-09-18,1YrRet,Carmignac Investissement Lat A EUR Acc,17.2540688189992,1.0
1493147,2021-09-25,1YrRet,Carmignac Investissement Lat A EUR Acc,17.7661141109391,1.0
1493157,2021-09-25,1YrRet,Carmignac Investissement Lat F EUR Acc,17.99359872,1.0
1493165,2021-10-02,1YrRet,Carmignac Investissement Lat A EUR Acc,13.6592908950333,1.0
1493167,2021-10-02,1YrRet,Carmignac Investissement Lat F EUR Acc,13.887263507,1.0
1493180,2021-10-09,1YrRet,Carmignac Investissement Lat F EUR Acc,12.910411622,1.0
1493183,2021-10-09,1YrRet,Carmignac Investissement Lat A EUR Acc,12.6887775624383,1.0
1493188,2021-10-16,1YrRet,Carmignac Investissement Lat F EUR Acc,14.540667057,1.0
1493197,2021-10-16,1YrRet,Carmignac Investissement Lat A EUR Acc,14.3125414242581,1.0
1493205,2021-10-23,1YrRet,Carmignac Investissement Lat A EUR Acc,16.6336263325229,1.0
1493208,2021-10-23,1YrRet,Carmignac Investissement Lat F EUR Acc,16.871408758,1.0
1493219,2021-10-30,1YrRet,Carmignac Investissement Lat F EUR Acc,9.035694263,1.0
1493224,2021-10-30,1YrRet,Carmignac Investissement Lat A EUR Acc,8.81699184983948,1.0
1493237,2021-11-06,1YrRet,Carmignac Investissement Lat A EUR Acc,7.58761006068687,1.0
1493239,2021-11-06,1YrRet,Carmignac Investissement Lat F EUR Acc,7.793776126,1.0
1493253,2021-11-13,1YrRet,Carmignac Investissement Lat F EUR Acc,8.27854431,1.0
1493257,2021-11-13,1YrRet,Carmignac Investissement Lat A EUR Acc,8.06378291429173,1.0
1493273,2021-11-20,1YrRet,Carmignac Investissement Lat A EUR Acc,6.40852624658297,1.0
1493276,2021-11-20,1YrRet,Carmignac Investissement Lat F EUR Acc,6.625125997,1.0
1493280,2021-11-27,1YrRet,Carmignac Investissement Lat F EUR Acc,2.085620198,3.0
1493291,2021-11-27,1YrRet,Carmignac Investissement Lat A EUR Acc,1.88614066602182,4.0
1493304,2021-12-04,1YrRet,Carmignac Investissement Lat A EUR Acc,-2.49861954721149,99.0
1493305,2021-12-04,1YrRet,Carmignac Investissement Lat F EUR Acc,-2.302841999,99.0
1493313,2021-12-11,1YrRet,Carmignac Investissement Lat A EUR Acc,-3.36077514652575,100.0
1493314,2021-12-11,1YrRet,Carmignac Investissement Lat F EUR Acc,-3.166487262,100.0
1493331,2021-12-18,1YrRet,Carmignac Investissement Lat F EUR Acc,-5.312359551,100.0
1493332,2021-12-18,1YrRet,Carmignac Investissement Lat A EUR Acc,-5.50331013410291,100.0
1493341,2021-12-25,1YrRet,Carmignac Investissement Lat A EUR Acc,-6.08076328697168,100.0
1493350,2021-12-25,1YrRet,Carmignac Investissement Lat F EUR Acc,-5.897002579,100.0
1493361,2022-01-01,1YrRet,Carmignac Investissement Lat F EUR Acc,-7.625043722,100.0
1493366,2022-01-01,1YrRet,Carmignac Investissement Lat A EUR Acc,-7.80790699210618,100.0
1493368,2022-01-08,1YrRet,Carmignac Investissement Lat A EUR Acc,-9.32070039171045,100.0
1493382,2022-01-08,1YrRet,Carmignac Investissement Lat F EUR Acc,-9.146503589,100.0
1493391,2022-01-15,1YrRet,Carmignac Investissement Lat F EUR Acc,-11.463033669,100.0
1493393,2022-01-15,1YrRet,Carmignac Investissement Lat A EUR Acc,-11.6366735503327,100.0
1493400,2022-01-22,1YrRet,Carmignac Investissement Lat F EUR Acc,-7.737173061,100.0
1493405,2022-01-22,1YrRet,Carmignac Investissement Lat A EUR Acc,-7.92137152299639,100.0
1493420,2022-01-29,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.2969790066565,100.0
1493425,2022-01-29,1YrRet,Carmignac Investissement Lat F EUR Acc,-15.12918255,100.0
1493428,2022-02-05,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.8755307687433,100.0
1493435,2022-02-05,1YrRet,Carmignac Investissement Lat F EUR Acc,-15.717520758,100.0
1493446,2022-02-12,1YrRet,Carmignac Investissement Lat A EUR Acc,-16.6709045833069,100.0
1493447,2022-02-12,1YrRet,Carmignac Investissement Lat F EUR Acc,-16.513838647,100.0
1493466,2022-02-19,1YrRet,Carmignac Investissement Lat F EUR Acc,-16.264186364,100.0
1493470,2022-02-19,1YrRet,Carmignac Investissement Lat A EUR Acc,-16.4264758035916,100.0
1493478,2022-02-26,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.4136551368095,100.0
1493479,2022-02-26,1YrRet,Carmignac Investissement Lat F EUR Acc,-15.243381725,100.0
1493492,2022-03-05,1YrRet,Carmignac Investissement Lat F EUR Acc,-15.334016744,100.0
1493494,2022-03-05,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.4975951450984,100.0
1493514,2022-03-12,1YrRet,Carmignac Investissement Lat A EUR Acc,-16.1334240980259,100.0
1493516,2022-03-12,1YrRet,Carmignac Investissement Lat F EUR Acc,-15.973234966,100.0
1493530,2022-03-19,1YrRet,Carmignac Investissement Lat A EUR Acc,-14.8970818134445,100.0
1493532,2022-03-19,1YrRet,Carmignac Investissement Lat F EUR Acc,-14.721599724,100.0
1493534,2022-03-26,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.3152863166705,100.0
1493536,2022-03-26,1YrRet,Carmignac Investissement Lat F EUR Acc,-15.153321976,100.0
1493557,2022-04-02,1YrRet,Carmignac Investissement Lat F EUR Acc,-16.069012179,100.0
1493561,2022-04-02,1YrRet,Carmignac Investissement Lat A EUR Acc,-16.2298644847865,100.0
1493568,2022-04-09,1YrRet,Carmignac Investissement Lat A EUR Acc,-14.5905881601227,100.0
1493572,2022-04-09,1YrRet,Carmignac Investissement Lat F EUR Acc,-14.422182771,100.0
1493585,2022-04-16,1YrRet,Carmignac Investissement Lat A EUR Acc,-14.1259188239054,100.0
1493589,2022-04-16,1YrRet,Carmignac Investissement Lat F EUR Acc,-13.960764417,100.0
1493596,2022-04-23,1YrRet,Carmignac Investissement Lat F EUR Acc,-16.10540495,100.0
1493601,2022-04-23,1YrRet,Carmignac Investissement Lat A EUR Acc,-16.2694498361282,100.0
1493616,2022-04-30,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.9364456649667,100.0
1493620,2022-04-30,1YrRet,Carmignac Investissement Lat F EUR Acc,-12.767061673,100.0
1493626,2022-05-07,1YrRet,Carmignac Investissement Lat F EUR Acc,-13.821494263,100.0
1493636,2022-05-07,1YrRet,Carmignac Investissement Lat A EUR Acc,-13.9877503724549,100.0
1493650,2022-05-14,1YrRet,Carmignac Investissement Lat A EUR Acc,-13.790944440783,100.0
1493651,2022-05-14,1YrRet,Carmignac Investissement Lat F EUR Acc,-13.62566472,100.0
1493653,2022-05-21,1YrRet,Carmignac Investissement Lat F EUR Acc,-17.565603898,100.0
1493659,2022-05-21,1YrRet,Carmignac Investissement Lat A EUR Acc,-17.7265089828099,100.0
1493670,2022-05-28,1YrRet,Carmignac Investissement Lat F EUR Acc,-14.874903936,100.0
1493673,2022-05-28,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.0392201168534,100.0
1493688,2022-06-04,1YrRet,Carmignac Investissement Lat F EUR Acc,-15.925078396,100.0
1493696,2022-06-04,1YrRet,Carmignac Investissement Lat A EUR Acc,-16.0877923742391,100.0
1493702,2022-06-11,1YrRet,Carmignac Investissement Lat A EUR Acc,-17.1807151979566,100.0
1493708,2022-06-11,1YrRet,Carmignac Investissement Lat F EUR Acc,-17.017143822,100.0
1493713,2022-06-18,1YrRet,Carmignac Investissement Lat A EUR Acc,-20.0290046974999,100.0
1493716,2022-06-18,1YrRet,Carmignac Investissement Lat F EUR Acc,-19.871581054,100.0
1493739,2022-06-25,1YrRet,Carmignac Investissement Lat A EUR Acc,-18.6989057980128,100.0
1493740,2022-06-25,1YrRet,Carmignac Investissement Lat F EUR Acc,-18.536382536,100.0
1493746,2022-07-02,1YrRet,Carmignac Investissement Lat F EUR Acc,-17.656945962,100.0
1493754,2022-07-02,1YrRet,Carmignac Investissement Lat A EUR Acc,-17.8111792557755,100.0
1493761,2022-07-09,1YrRet,Carmignac Investissement Lat A EUR Acc,-15.8316313505233,100.0
1493771,2022-07-09,1YrRet,Carmignac Investissement Lat F EUR Acc,-15.672208625,100.0
1493773,2022-07-16,1YrRet,Carmignac Investissement Lat F EUR Acc,-15.924266757,100.0
1493774,2022-07-16,1YrRet,Carmignac Investissement Lat A EUR Acc,-16.0865535206316,100.0
1493788,2022-07-23,1YrRet,Carmignac Investissement Lat F EUR Acc,-14.421431017,100.0
1493799,2022-07-23,1YrRet,Carmignac Investissement Lat A EUR Acc,-14.5899410965111,100.0
1493809,2022-07-30,1YrRet,Carmignac Investissement Lat A EUR Acc,-13.6992486052436,100.0
1493816,2022-07-30,1YrRet,Carmignac Investissement Lat F EUR Acc,-13.532872858,100.0
1493821,2022-08-06,1YrRet,Carmignac Investissement Lat F EUR Acc,-12.654958678,100.0
1493830,2022-08-06,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.8210971837865,100.0
1493840,2022-08-13,1YrRet,Carmignac Investissement Lat F EUR Acc,-12.091645614,100.0
1493847,2022-08-13,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.2623793364741,100.0
1493852,2022-08-20,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.1206181188539,100.0
1493857,2022-08-20,1YrRet,Carmignac Investissement Lat F EUR Acc,-11.947131997,100.0
1493868,2022-08-27,1YrRet,Carmignac Investissement Lat F EUR Acc,-11.837712916,100.0
1493875,2022-08-27,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.0103593395921,100.0
1493879,2022-09-03,1YrRet,Carmignac Investissement Lat F EUR Acc,-12.55129959,100.0
1493885,2022-09-03,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.7130429158177,100.0
1493897,2022-09-10,1YrRet,Carmignac Investissement Lat F EUR Acc,-10.965700111,98.0
1493906,2022-09-10,1YrRet,Carmignac Investissement Lat A EUR Acc,-11.1334002006018,99.0
1493912,2022-09-17,1YrRet,Carmignac Investissement Lat A EUR Acc,-14.1817365653457,100.0
1493921,2022-09-17,1YrRet,Carmignac Investissement Lat F EUR Acc,-14.012036959,100.0
1493924,2022-09-24,1YrRet,Carmignac Investissement Lat F EUR Acc,-12.476451447,100.0
1493933,2022-09-24,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.6461727835185,100.0
1493944,2022-10-01,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.6229029431807,98.0
1493952,2022-10-01,1YrRet,Carmignac Investissement Lat F EUR Acc,-12.454966547,98.0
1493956,2022-10-08,1YrRet,Carmignac Investissement Lat A EUR Acc,-13.2291834433886,100.0
1493966,2022-10-08,1YrRet,Carmignac Investissement Lat F EUR Acc,-13.060876969,100.0
1493973,2022-10-15,1YrRet,Carmignac Investissement Lat A EUR Acc,-14.671926111218,100.0
1493982,2022-10-15,1YrRet,Carmignac Investissement Lat F EUR Acc,-14.503687378,100.0
1493983,2022-10-22,1YrRet,Carmignac Investissement Lat F EUR Acc,-12.263261633,97.0
1493987,2022-10-22,1YrRet,Carmignac Investissement Lat A EUR Acc,-12.4343427793269,97.0
1494003,2022-10-29,1YrRet,Carmignac Investissement Lat A EUR Acc,-9.96413433322463,95.0
1494006,2022-10-29,1YrRet,Carmignac Investissement Lat F EUR Acc,-9.78972768,94.0
1494023,2022-11-05,1YrRet,Carmignac Investissement Lat A EUR Acc,-11.5619842733715,97.0
1494024,2022-11-05,1YrRet,Carmignac Investissement Lat F EUR Acc,-11.391430771,97.0
1494032,2022-11-12,1YrRet,Carmignac Investissement Lat A EUR Acc,-8.8094696107444,93.0
1494040,2022-11-12,1YrRet,Carmignac Investissement Lat F EUR Acc,-8.636988656,93.0
1494050,2022-11-19,1YrRet,Carmignac Investissement Lat F EUR Acc,-4.050179211,51.0
1494057,2022-11-19,1YrRet,Carmignac Investissement Lat A EUR Acc,-4.2381501322303,55.0
1494061,2022-11-26,1YrRet,Carmignac Investissement Lat A EUR Acc,0.244230496955988,3.0
1494067,2022-11-26,1YrRet,Carmignac Investissement Lat F EUR Acc,0.439622112,3.0
1494073,2022-12-03,1YrRet,Carmignac Investissement Lat F EUR Acc,0.676239,2.0
1494087,2022-12-03,1YrRet,Carmignac Investissement Lat A EUR Acc,0.487291849255045,2.0
1494095,2022-12-10,1YrRet,Carmignac Investissement Lat A EUR Acc,2.00114967306175,1.0
1494100,2022-12-10,1YrRet,Carmignac Investissement Lat F EUR Acc,2.192899184,1.0
1494107,2022-12-17,1YrRet,Carmignac Investissement Lat F EUR Acc,1.332703214,1.0
1494112,2022-12-17,1YrRet,Carmignac Investissement Lat A EUR Acc,1.13392473887539,1.0
1494127,2022-12-24,1YrRet,Carmignac Investissement Lat A EUR Acc,2.09579765700572,1.0
1494131,2022-12-24,1YrRet,Carmignac Investissement Lat F EUR Acc,2.300265051,1.0
1494136,2022-12-31,1YrRet,Carmignac Investissement Lat A EUR Acc,5.19844932619526,1.0
1494137,2022-12-31,1YrRet,Carmignac Investissement Lat F EUR Acc,5.404350795,1.0
1494155,2023-01-07,1YrRet,Carmignac Investissement Lat A EUR Acc,7.63809029194644,1.0
1494158,2023-01-07,1YrRet,Carmignac Investissement Lat F EUR Acc,7.850632167,1.0
1494170,2023-01-14,1YrRet,Carmignac Investissement Lat F EUR Acc,8.870011853,1.0
1494172,2023-01-14,1YrRet,Carmignac Investissement Lat A EUR Acc,8.6589150185068,1.0
1494179,2023-01-21,1YrRet,Carmignac Investissement Lat F EUR Acc,9.751472203,1.0
1494190,2023-01-21,1YrRet,Carmignac Investissement Lat A EUR Acc,9.53604352425568,1.0
1494193,2023-01-28,1YrRet,Carmignac Investissement Lat F EUR Acc,8.896407603,1.0
1494201,2023-01-28,1YrRet,Carmignac Investissement Lat A EUR Acc,8.67861985836975,1.0
1494218,2023-02-04,1YrRet,Carmignac Investissement Lat A EUR Acc,9.42899645268338,1.0
1494219,2023-02-04,1YrRet,Carmignac Investissement Lat F EUR Acc,9.653365578,1.0
1494230,2023-02-11,1YrRet,Carmignac Investissement Lat F EUR Acc,10.965046367,1.0
1494233,2023-02-11,1YrRet,Carmignac Investissement Lat A EUR Acc,10.7437697708511,1.0
1494240,2023-02-18,1YrRet,Carmignac Investissement Lat A EUR Acc,9.18176616440971,1.0
1494248,2023-02-18,1YrRet,Carmignac Investissement Lat F EUR Acc,9.390428212,1.0
1494257,2023-02-25,1YrRet,Carmignac Investissement Lat F EUR Acc,9.686207244,1.0
1494266,2023-02-25,1YrRet,Carmignac Investissement Lat A EUR Acc,9.46978378791357,1.0
1494269,2023-03-04,1YrRet,Carmignac Investissement Lat A EUR Acc,10.7568027210885,1.0
1494273,2023-03-04,1YrRet,Carmignac Investissement Lat F EUR Acc,10.974987238,1.0
1494284,2023-03-11,1YrRet,Carmignac Investissement Lat F EUR Acc,6.397816859,1.0
1494287,2023-03-11,1YrRet,Carmignac Investissement Lat A EUR Acc,6.19977037887494,1.0
1494308,2023-03-18,1YrRet,Carmignac Investissement Lat A EUR Acc,6.71633281386599,1.0
1494309,2023-03-18,1YrRet,Carmignac Investissement Lat F EUR Acc,6.937054513,1.0
1494314,2023-03-25,1YrRet,Carmignac Investissement Lat F EUR Acc,6.811769448,1.0
1494320,2023-03-25,1YrRet,Carmignac Investissement Lat A EUR Acc,6.59671880961461,1.0
1494334,2023-04-01,1YrRet,Carmignac Investissement Lat A EUR Acc,7.23049300516205,1.0
1494337,2023-04-01,1YrRet,Carmignac Investissement Lat F EUR Acc,7.448384866,1.0
1494349,2023-04-08,1YrRet,Carmignac Investissement Lat A EUR Acc,6.6244882768888,1.0
1494353,2023-04-08,1YrRet,Carmignac Investissement Lat F EUR Acc,6.83046683,1.0
1494364,2023-04-15,1YrRet,Carmignac Investissement Lat A EUR Acc,9.47404423500806,1.0
1494372,2023-04-15,1YrRet,Carmignac Investissement Lat F EUR Acc,9.683893628,1.0
1494381,2023-04-22,1YrRet,Carmignac Investissement Lat F EUR Acc,8.249876054,1.0
1494383,2023-04-22,1YrRet,Carmignac Investissement Lat A EUR Acc,8.03199279035709,1.0
1494395,2023-04-29,1YrRet,Carmignac Investissement Lat F EUR Acc,10.072161805,1.0
1494397,2023-04-29,1YrRet,Carmignac Investissement Lat A EUR Acc,9.85373364126256,1.0
1494404,2023-05-06,1YrRet,Carmignac Investissement Lat A EUR Acc,8.7534880165131,1.0
1494414,2023-05-06,1YrRet,Carmignac Investissement Lat F EUR Acc,8.972547436,1.0
1494423,2023-05-13,1YrRet,Carmignac Investissement Lat F EUR Acc,13.199917047,1.0
1494429,2023-05-13,1YrRet,Carmignac Investissement Lat A EUR Acc,12.9801272484487,1.0
1494437,2023-05-20,1YrRet,Carmignac Investissement Lat A EUR Acc,11.0524316109423,1.0
1494447,2023-05-20,1YrRet,Carmignac Investissement Lat F EUR Acc,11.274952352,1.0
1494450,2023-05-27,1YrRet,Carmignac Investissement Lat A EUR Acc,12.1959601359349,1.0
1494460,2023-05-27,1YrRet,Carmignac Investissement Lat F EUR Acc,12.419354839,1.0
1494468,2023-06-03,1YrRet,Carmignac Investissement Lat A EUR Acc,14.5418096302865,1.0
1494476,2023-06-03,1YrRet,Carmignac Investissement Lat F EUR Acc,14.756767759,1.0
1494487,2023-06-10,1YrRet,Carmignac Investissement Lat A EUR Acc,17.3184577781282,1.0
1494490,2023-06-10,1YrRet,Carmignac Investissement Lat F EUR Acc,17.546050578,1.0
1494495,2023-06-17,1YrRet,Carmignac Investissement Lat A EUR Acc,16.6067215840971,1.0
1494503,2023-06-17,1YrRet,Carmignac Investissement Lat F EUR Acc,16.833401388,1.0
1494517,2023-06-24,1YrRet,Carmignac Investissement Lat F EUR Acc,15.697081037,1.0
1494522,2023-06-24,1YrRet,Carmignac Investissement Lat A EUR Acc,15.4693782864213,1.0
1494528,2023-07-01,1YrRet,Carmignac Investissement Lat A EUR Acc,12.9516587677726,1.0
1494535,2023-07-01,1YrRet,Carmignac Investissement Lat F EUR Acc,13.180544436,1.0
1494543,2023-07-08,1YrRet,Carmignac Investissement Lat A EUR Acc,12.24575302811,1.0
1494544,2023-07-08,1YrRet,Carmignac Investissement Lat F EUR Acc,12.466070172,1.0
1494556,2023-07-15,1YrRet,Carmignac Investissement Lat F EUR Acc,12.371237124,1.0
1494567,2023-07-15,1YrRet,Carmignac Investissement Lat A EUR Acc,12.1561197423268,1.0
1494568,2023-07-22,1YrRet,Carmignac Investissement Lat F EUR Acc,11.035502959,1.0
1494571,2023-07-22,1YrRet,Carmignac Investissement Lat A EUR Acc,10.8217181719667,1.0
1494592,2023-07-29,1YrRet,Carmignac Investissement Lat F EUR Acc,12.329982259,1.0
1494593,2023-07-29,1YrRet,Carmignac Investissement Lat A EUR Acc,12.1074056092917,1.0
1494603,2023-08-05,1YrRet,Carmignac Investissement Lat A EUR Acc,12.2301077691413,1.0
1494606,2023-08-05,1YrRet,Carmignac Investissement Lat F EUR Acc,12.456644535,1.0
1494622,2023-08-12,1YrRet,Carmignac Investissement Lat A EUR Acc,11.981858061638,1.0
1494626,2023-08-12,1YrRet,Carmignac Investissement Lat F EUR Acc,12.204454037,1.0
1494633,2023-08-19,1YrRet,Carmignac Investissement Lat A EUR Acc,10.2023546725533,1.0
1494634,2023-08-19,1YrRet,Carmignac Investissement Lat F EUR Acc,10.417475728,1.0
1494653,2023-08-26,1YrRet,Carmignac Investissement Lat F EUR Acc,11.908486508,1.0
1494654,2023-08-26,1YrRet,Carmignac Investissement Lat A EUR Acc,11.682104483142,1.0
1494661,2023-09-02,1YrRet,Carmignac Investissement Lat A EUR Acc,12.0731085705964,1.0
1494668,2023-09-02,1YrRet,Carmignac Investissement Lat F EUR Acc,12.297050629,1.0
1494679,2023-09-09,1YrRet,Carmignac Investissement Lat A EUR Acc,14.8215953670839,1.0
1494683,2023-09-09,1YrRet,Carmignac Investissement Lat F EUR Acc,15.053233438,1.0
1494694,2023-09-16,1YrRet,Carmignac Investissement Lat A EUR Acc,13.9726332183781,1.0
1494702,2023-09-16,1YrRet,Carmignac Investissement Lat F EUR Acc,14.196262597,1.0
1494705,2023-09-23,1YrRet,Carmignac Investissement Lat F EUR Acc,11.179698217,1.0
1494712,2023-09-23,1YrRet,Carmignac Investissement Lat A EUR Acc,10.9555464775134,1.0
1494721,2023-09-30,1YrRet,Carmignac Investissement Lat F EUR Acc,11.125257076,1.0
1494727,2023-09-30,1YrRet,Carmignac Investissement Lat A EUR Acc,10.9102383250428,1.0
1494739,2023-10-07,1YrRet,Carmignac Investissement Lat A EUR Acc,13.0755064456723,1.0
1494744,2023-10-07,1YrRet,Carmignac Investissement Lat F EUR Acc,13.295657347,1.0
1494749,2023-10-14,1YrRet,Carmignac Investissement Lat A EUR Acc,11.8561854334062,1.0
1494754,2023-10-14,1YrRet,Carmignac Investissement Lat F EUR Acc,12.072670443,1.0
1494775,2023-10-21,1YrRet,Carmignac Investissement Lat F EUR Acc,7.222009935,1.0
1494777,2023-10-21,1YrRet,Carmignac Investissement Lat A EUR Acc,7.00731513000659,2.0
1494784,2023-10-28,1YrRet,Carmignac Investissement Lat A EUR Acc,7.76436150750095,1.0
1494790,2023-10-28,1YrRet,Carmignac Investissement Lat F EUR Acc,7.972203455,1.0
1494798,2023-11-04,1YrRet,Carmignac Investissement Lat A EUR Acc,6.4795663647387,2.0
1494800,2023-11-04,1YrRet,Carmignac Investissement Lat F EUR Acc,6.68798796,2.0
1494812,2023-11-11,1YrRet,Carmignac Investissement Lat A EUR Acc,7.19798895340604,1.0
1494815,2023-11-11,1YrRet,Carmignac Investissement Lat F EUR Acc,7.405677998,1.0
1494828,2023-11-18,1YrRet,Carmignac Investissement Lat A EUR Acc,8.09293457151941,1.0
1494836,2023-11-18,1YrRet,Carmignac Investissement Lat F EUR Acc,8.30694729,1.0
1494839,2023-11-25,1YrRet,Carmignac Investissement Lat A EUR Acc,7.76932737929117,1.0
1494841,2023-11-25,1YrRet,Carmignac Investissement Lat F EUR Acc,7.986750092,1.0
1494854,2023-12-02,1YrRet,Carmignac Investissement Lat F EUR Acc,9.651648862,1.0
1494865,2023-12-02,1YrRet,Carmignac Investissement Lat A EUR Acc,9.43256665844812,1.0
1494868,2023-12-09,1YrRet,Carmignac Investissement Lat F EUR Acc,10.316201847,1.0
1494881,2023-12-09,1YrRet,Carmignac Investissement Lat A EUR Acc,10.105047218194,1.0
1494885,2023-12-16,1YrRet,Carmignac Investissement Lat A EUR Acc,11.0253351112359,1.0
1494894,2023-12-16,1YrRet,Carmignac Investissement Lat F EUR Acc,11.242713056,1.0
1494906,2023-12-23,1YrRet,Carmignac Investissement Lat A EUR Acc,12.1117467448145,1.0
1494912,2023-12-23,1YrRet,Carmignac Investissement Lat F EUR Acc,12.336881074,1.0
1494913,2023-12-30,1YrRet,Carmignac Investissement Lat F EUR Acc,11.414031261,1.0
1494924,2023-12-30,1YrRet,Carmignac Investissement Lat A EUR Acc,11.1938240970499,1.0
1494932,2024-01-06,1YrRet,Carmignac Investissement Lat A EUR Acc,10.3396070605237,1.0
1494934,2024-01-06,1YrRet,Carmignac Investissement Lat F EUR Acc,10.560696788,1.0
1494946,2024-01-13,1YrRet,Carmignac Investissement Lat A EUR Acc,11.841197571744,1.0
1494953,2024-01-13,1YrRet,Carmignac Investissement Lat F EUR Acc,12.05893052,1.0
1494959,2024-01-20,1YrRet,Carmignac Investissement Lat F EUR Acc,12.336653568,1.0
1494966,2024-01-20,1YrRet,Carmignac Investissement Lat A EUR Acc,12.1135449882158,1.0
1494976,2024-01-27,1YrRet,Carmignac Investissement Lat F EUR Acc,14.335600074,1.0
1494983,2024-01-27,1YrRet,Carmignac Investissement Lat A EUR Acc,14.1203945763184,1.0
1494994,2024-02-03,1YrRet,Carmignac Investissement Lat A EUR Acc,16.1876894137319,1.0
1495002,2024-02-03,1YrRet,Carmignac Investissement Lat F EUR Acc,16.41105703,1.0
1495009,2024-02-10,1YrRet,Carmignac Investissement Lat A EUR Acc,16.8017608832367,1.0
1495010,2024-02-10,1YrRet,Carmignac Investissement Lat F EUR Acc,17.030487243,1.0
1495028,2024-02-17,1YrRet,Carmignac Investissement Lat F EUR Acc,17.873240732,1.0
1495032,2024-02-17,1YrRet,Carmignac Investissement Lat A EUR Acc,17.643158739575,1.0
1495037,2024-02-24,1YrRet,Carmignac Investissement Lat A EUR Acc,17.8956552085151,1.0
1495045,2024-02-24,1YrRet,Carmignac Investissement Lat F EUR Acc,18.132474701,1.0
1495054,2024-03-02,1YrRet,Carmignac Investissement Lat F EUR Acc,18.426862925,1.0
1495058,2024-03-02,1YrRet,Carmignac Investissement Lat A EUR Acc,18.1818181818182,1.0
1495067,2024-03-09,1YrRet,Carmignac Investissement Lat F EUR Acc,23.67246129,1.0
1495074,2024-03-09,1YrRet,Carmignac Investissement Lat A EUR Acc,23.4162162162163,1.0
1495078,2024-03-16,1YrRet,Carmignac Investissement Lat A EUR Acc,21.6198888730589,1.0
1495079,2024-03-16,1YrRet,Carmignac Investissement Lat F EUR Acc,21.855050695,1.0
1495097,2024-03-23,1YrRet,Carmignac Investissement Lat F EUR Acc,23.094339623,1.0
1495107,2024-03-23,1YrRet,Carmignac Investissement Lat A EUR Acc,22.8462006514192,1.0
1495111,2024-03-30,1YrRet,Carmignac Investissement Lat F EUR Acc,20.125034476,1.0
1495122,2024-03-30,1YrRet,Carmignac Investissement Lat A EUR Acc,19.8904663899257,1.0
1495127,2024-04-06,1YrRet,Carmignac Investissement Lat A EUR Acc,20.261780104712,1.0
1495130,2024-04-06,1YrRet,Carmignac Investissement Lat F EUR Acc,20.505979761,1.0
1495142,2024-04-13,1YrRet,Carmignac Investissement Lat F EUR Acc,19.606587374,1.0
1495149,2024-04-13,1YrRet,Carmignac Investissement Lat A EUR Acc,19.3598778074773,1.0
1495156,2024-04-20,1YrRet,Carmignac Investissement Lat A EUR Acc,16.1209593326382,1.0
1495162,2024-04-20,1YrRet,Carmignac Investissement Lat F EUR Acc,16.350645782,1.0
1495176,2024-04-27,1YrRet,Carmignac Investissement Lat F EUR Acc,19.233610342,1.0
1495181,2024-04-27,1YrRet,Carmignac Investissement Lat A EUR Acc,18.9943938332165,1.0
1495185,2024-05-04,1YrRet,Carmignac Investissement Lat A EUR Acc,18.9097044040631,1.0
1495195,2024-05-04,1YrRet,Carmignac Investissement Lat F EUR Acc,19.144206724,1.0
1495208,2024-05-11,1YrRet,Carmignac Investissement Lat A EUR Acc,19.6405603643064,1.0
1495209,2024-05-11,1YrRet,Carmignac Investissement Lat F EUR Acc,19.877255656,1.0
1495214,2024-05-18,1YrRet,Carmignac Investissement Lat A EUR Acc,18.9743063395943,1.0
1495217,2024-05-18,1YrRet,Carmignac Investissement Lat F EUR Acc,19.21031281,1.0
1495235,2024-05-25,1YrRet,Carmignac Investissement Lat F EUR Acc,18.472022956,1.0
1495239,2024-05-25,1YrRet,Carmignac Investissement Lat A EUR Acc,18.2350338631182,1.0
1495243,2024-06-01,1YrRet,Carmignac Investissement Lat F EUR Acc,15.537424619,1.0
1495256,2024-06-01,1YrRet,Carmignac Investissement Lat A EUR Acc,15.3007303692235,1.0
1495266,2024-06-08,1YrRet,Carmignac Investissement Lat A EUR Acc,17.685406095635,1.0
1495269,2024-06-08,1YrRet,Carmignac Investissement Lat F EUR Acc,17.919433378,1.0
1495275,2024-06-15,1YrRet,Carmignac Investissement Lat A EUR Acc,17.3858246824317,1.0
1495284,2024-06-15,1YrRet,Carmignac Investissement Lat F EUR Acc,17.614678899,1.0
1495290,2024-06-22,1YrRet,Carmignac Investissement Lat F EUR Acc,19.74241355,1.0
1495293,2024-06-22,1YrRet,Carmignac Investissement Lat A EUR Acc,19.4977398292316,1.0
1495305,2024-06-29,1YrRet,Carmignac Investissement Lat F EUR Acc,19.851445751,1.0
1495311,2024-06-29,1YrRet,Carmignac Investissement Lat A EUR Acc,19.613306032023,1.0
1495323,2024-07-06,1YrRet,Carmignac Investissement Lat A EUR Acc,21.9993891886389,1.0
1495328,2024-07-06,1YrRet,Carmignac Investissement Lat F EUR Acc,22.240100116,1.0
1495339,2024-07-13,1YrRet,Carmignac Investissement Lat A EUR Acc,21.2142712345428,1.0
1495340,2024-07-13,1YrRet,Carmignac Investissement Lat F EUR Acc,21.457814169,1.0
1495359,2024-07-20,1YrRet,Carmignac Investissement Lat A EUR Acc,18.54874060087,1.0
1495362,2024-07-20,1YrRet,Carmignac Investissement Lat F EUR Acc,18.784972022,1.0
1495368,2024-07-27,1YrRet,Carmignac Investissement Lat A EUR Acc,16.3696325660414,1.0
1495369,2024-07-27,1YrRet,Carmignac Investissement Lat F EUR Acc,16.600859875,1.0
1495385,2024-08-03,1YrRet,Carmignac Investissement Lat F EUR Acc,15.808953119,1.0
1495387,2024-08-03,1YrRet,Carmignac Investissement Lat A EUR Acc,15.5781584582442,1.0
1495393,2024-08-10,1YrRet,Carmignac Investissement Lat F EUR Acc,15.28372825,1.0
1495395,2024-08-10,1YrRet,Carmignac Investissement Lat A EUR Acc,15.0521213730827,1.0
1495411,2024-08-17,1YrRet,Carmignac Investissement Lat F EUR Acc,17.339312407,1.0
1495422,2024-08-17,1YrRet,Carmignac Investissement Lat A EUR Acc,17.1001235268587,1.0
1495435,2024-08-24,1YrRet,Carmignac Investissement Lat F EUR Acc,15.647387734,1.0
1495436,2024-08-24,1YrRet,Carmignac Investissement Lat A EUR Acc,15.419832133497,1.0
1495444,2024-08-31,1YrRet,Carmignac Investissement Lat A EUR Acc,13.4624130985641,1.0
1495448,2024-08-31,1YrRet,Carmignac Investissement Lat F EUR Acc,13.688082813,1.0
1495465,2024-09-07,1YrRet,Carmignac Investissement Lat F EUR Acc,12.21831891,1.0
1495467,2024-09-07,1YrRet,Carmignac Investissement Lat A EUR Acc,11.9972666926982,1.0
1495470,2024-09-14,1YrRet,Carmignac Investissement Lat A EUR Acc,12.2140881730925,1.0
1495474,2024-09-14,1YrRet,Carmignac Investissement Lat F EUR Acc,12.440027416,1.0
1495483,2024-09-21,1YrRet,Carmignac Investissement Lat A EUR Acc,15.0985708069752,1.0
1495493,2024-09-21,1YrRet,Carmignac Investissement Lat F EUR Acc,15.325636732,1.0
1495503,2024-09-28,1YrRet,Carmignac Investissement Lat A EUR Acc,15.6039763028416,1.0
1495510,2024-09-28,1YrRet,Carmignac Investissement Lat F EUR Acc,15.836785053,1.0
1495519,2024-10-05,1YrRet,Carmignac Investissement Lat A EUR Acc,15.1266369740077,1.0
1495523,2024-10-05,1YrRet,Carmignac Investissement Lat F EUR Acc,15.358361775,1.0
1495531,2024-10-12,1YrRet,Carmignac Investissement Lat A EUR Acc,15.9422688602734,1.0
1495542,2024-10-12,1YrRet,Carmignac Investissement Lat F EUR Acc,16.175701586,1.0
1495545,2024-10-19,1YrRet,Carmignac Investissement Lat F EUR Acc,18.46044191,1.0
1495546,2024-10-19,1YrRet,Carmignac Investissement Lat A EUR Acc,18.2273511793968,1.0
1495570,2024-10-26,1YrRet,Carmignac Investissement Lat F EUR Acc,18.1281845,1.0
1495571,2024-10-26,1YrRet,Carmignac Investissement Lat A EUR Acc,17.8901263072117,1.0
1495574,2024-11-02,1YrRet,Carmignac Investissement Lat A EUR Acc,16.2463578820456,1.0
1495580,2024-11-02,1YrRet,Carmignac Investissement Lat F EUR Acc,16.478575207,1.0
1495590,2024-11-09,1YrRet,Carmignac Investissement Lat F EUR Acc,17.381097296,1.0
1495602,2024-11-09,1YrRet,Carmignac Investissement Lat A EUR Acc,17.1417247415529,1.0
1495605,2024-11-16,1YrRet,Carmignac Investissement Lat A EUR Acc,15.6600137196615,1.0
1495616,2024-11-16,1YrRet,Carmignac Investissement Lat F EUR Acc,15.889939811,1.0
1495618,2024-11-23,1YrRet,Carmignac Investissement Lat F EUR Acc,17.041581459,1.0
1495624,2024-11-23,1YrRet,Carmignac Investissement Lat A EUR Acc,16.8139587582143,1.0
1495634,2024-11-30,1YrRet,Carmignac Investissement Lat F EUR Acc,15.63876652,1.0
1495646,2024-11-30,1YrRet,Carmignac Investissement Lat A EUR Acc,15.4076410570021,1.0
1495651,2024-12-07,1YrRet,Carmignac Investissement Lat A EUR Acc,16.4760681015097,1.0
1495659,2024-12-07,1YrRet,Carmignac Investissement Lat F EUR Acc,16.715988839,1.0
1495663,2024-12-14,1YrRet,Carmignac Investissement Lat A EUR Acc,14.5575221238938,1.0
1495672,2024-12-14,1YrRet,Carmignac Investissement Lat F EUR Acc,14.781234404,1.0
1495684,2024-12-21,1YrRet,Carmignac Investissement Lat A EUR Acc,11.0944152266466,1.0
1495687,2024-12-21,1YrRet,Carmignac Investissement Lat F EUR Acc,11.311583457,1.0
1495700,2024-12-28,1YrRet,Carmignac Investissement Lat A EUR Acc,10.8882965534342,1.0
1495702,2024-12-28,1YrRet,Carmignac Investissement Lat F EUR Acc,11.109298532,1.0
1495712,2025-01-04,1YrRet,Carmignac Investissement Lat A EUR Acc,12.3487588873643,1.0
1495721,2025-01-04,1YrRet,Carmignac Investissement Lat F EUR Acc,12.571803709,1.0
1495726,2025-01-11,1YrRet,Carmignac Investissement Lat A EUR Acc,11.0285273708558,1.0
1495736,2025-01-11,1YrRet,Carmignac Investissement Lat F EUR Acc,11.256289563,1.0
1495741,2025-01-18,1YrRet,Carmignac Investissement Lat A EUR Acc,12.1309549571829,1.0
1495744,2025-01-18,1YrRet,Carmignac Investissement Lat F EUR Acc,12.364760433,1.0
1495754,2025-01-25,1YrRet,Carmignac Investissement Lat F EUR Acc,12.497990677,1.0
1495767,2025-01-25,1YrRet,Carmignac Investissement Lat A EUR Acc,12.2419059254734,1.0
1495770,2025-02-01,1YrRet,Carmignac Investissement Lat A EUR Acc,9.00341788091381,1.0
1495779,2025-02-01,1YrRet,Carmignac Investissement Lat F EUR Acc,9.253707794,1.0
1495785,2025-02-08,1YrRet,Carmignac Investissement Lat A EUR Acc,7.76524782387598,2.0
1495794,2025-02-08,1YrRet,Carmignac Investissement Lat F EUR Acc,8.01983315,2.0
1495802,2025-02-15,1YrRet,Carmignac Investissement Lat F EUR Acc,5.306695801,13.0
1495811,2025-02-15,1YrRet,Carmignac Investissement Lat A EUR Acc,5.05443004182364,17.0
1495819,2025-02-22,1YrRet,Carmignac Investissement Lat F EUR Acc,4.664745736,28.0
1495825,2025-02-22,1YrRet,Carmignac Investissement Lat A EUR Acc,4.40162211763309,40.0
1495829,2025-03-01,1YrRet,Carmignac Investissement Lat A EUR Acc,2.98703573931325,92.0
1495836,2025-03-01,1YrRet,Carmignac Investissement Lat F EUR Acc,3.249097473,85.0
1495854,2025-03-08,1YrRet,Carmignac Investissement Lat F EUR Acc,0.793528505,100.0
1495855,2025-03-08,1YrRet,Carmignac Investissement Lat A EUR Acc,0.521290927194928,100.0
1495864,2025-03-15,1YrRet,Carmignac Investissement Lat A EUR Acc,-0.128197657479268,100.0
1495866,2025-03-15,1YrRet,Carmignac Investissement Lat F EUR Acc,0.145616186,100.0
1495880,2025-03-22,1YrRet,Carmignac Investissement Lat F EUR Acc,0.971988367,100.0
1495881,2025-03-22,1YrRet,Carmignac Investissement Lat A EUR Acc,0.689574907620205,100.0
1495889,2025-03-29,1YrRet,Carmignac Investissement Lat A EUR Acc,0.0087070091422836,100.0
1495900,2025-03-29,1YrRet,Carmignac Investissement Lat F EUR Acc,0.305366822,100.0
1495904,2025-04-05,1YrRet,Carmignac Investissement Lat F EUR Acc,-0.275376731,100.0
1495905,2025-04-05,1YrRet,Carmignac Investissement Lat A EUR Acc,-0.538040949278729,100.0
1495919,2025-04-12,1YrRet,Carmignac Investissement Lat A EUR Acc,2.24197796934869,97.0
1495928,2025-04-12,1YrRet,Carmignac Investissement Lat F EUR Acc,2.527161077,95.0
1495933,2025-04-19,1YrRet,Carmignac Investissement Lat A EUR Acc,0.106003945702415,100.0
1495937,2025-04-19,1YrRet,Carmignac Investissement Lat F EUR Acc,0.387206691,100.0
1495949,2025-04-26,1YrRet,Carmignac Investissement Lat F EUR Acc,3.544776119,73.0
1495962,2025-04-26,1YrRet,Carmignac Investissement Lat A EUR Acc,3.24849989654457,82.0
1495972,2025-05-03,1YrRet,Carmignac Investissement Lat F EUR Acc,5.012607932,9.0
1495976,2025-05-03,1YrRet,Carmignac Investissement Lat A EUR Acc,4.70116512188747,19.0
1495986,2025-05-10,1YrRet,Carmignac Investissement Lat F EUR Acc,4.900181488,11.0
1495992,2025-05-10,1YrRet,Carmignac Investissement Lat A EUR Acc,4.58662832494605,22.0
1496000,2025-05-17,1YrRet,Carmignac Investissement Lat A EUR Acc,8.82818571716413,1.0
1496004,2025-05-17,1YrRet,Carmignac Investissement Lat F EUR Acc,9.158340902,1.0
1496011,2025-05-24,1YrRet,Carmignac Investissement Lat F EUR Acc,9.118821001,1.0
1496018,2025-05-24,1YrRet,Carmignac Investissement Lat A EUR Acc,8.78360627025134,1.0
1496031,2025-05-31,1YrRet,Carmignac Investissement Lat A EUR Acc,6.25035691850835,2.0
1496032,2025-05-31,1YrRet,Carmignac Investissement Lat F EUR Acc,6.434416998,2.0
1496047,2025-06-07,1YrRet,Carmignac Investissement Lat F EUR Acc,6.864274571,2.0
1496048,2025-06-07,1YrRet,Carmignac Investissement Lat A EUR Acc,6.73862063119821,2.0
1496057,2025-06-14,1YrRet,Carmignac Investissement Lat A EUR Acc,4.99327505043705,11.0
1496063,2025-06-14,1YrRet,Carmignac Investissement Lat F EUR Acc,5.120082511,9.0
1496073,2025-06-21,1YrRet,Carmignac Investissement Lat F EUR Acc,4.795632286,16.0
1496081,2025-06-21,1YrRet,Carmignac Investissement Lat A EUR Acc,4.66127855418981,21.0
1496083,2025-06-28,1YrRet,Carmignac Investissement Lat F EUR Acc,6.574040219,1.0
1496097,2025-06-28,1YrRet,Carmignac Investissement Lat A EUR Acc,6.43079661771244,2.0
1496101,2025-07-05,1YrRet,Carmignac Investissement Lat A EUR Acc,6.09861471137494,2.0
1496108,2025-07-05,1YrRet,Carmignac Investissement Lat F EUR Acc,6.250457976,2.0
1496121,2025-07-12,1YrRet,Carmignac Investissement Lat F EUR Acc,8.920293106,1.0
1496124,2025-07-12,1YrRet,Carmignac Investissement Lat A EUR Acc,8.76045281301545,1.0
1496135,2025-07-19,1YrRet,Carmignac Investissement Lat F EUR Acc,10.226503123,1.0
1496137,2025-07-19,1YrRet,Carmignac Investissement Lat A EUR Acc,10.0592562906134,1.0
1496153,2025-07-26,1YrRet,Carmignac Investissement Lat A EUR Acc,12.0976146364057,1.0
1496154,2025-07-26,1YrRet,Carmignac Investissement Lat F EUR Acc,12.273626541,1.0
1496161,2025-08-02,1YrRet,Carmignac Investissement Lat F EUR Acc,11.952976868,1.0
1496165,2025-08-02,1YrRet,Carmignac Investissement Lat A EUR Acc,11.7699676823638,1.0
1496179,2025-08-09,1YrRet,Carmignac Investissement Lat F EUR Acc,10.318471338,1.0
1496186,2025-08-09,1YrRet,Carmignac Investissement Lat A EUR Acc,10.1297220242337,1.0
1496200,2025-08-16,1YrRet,Carmignac Investissement Lat F EUR Acc,11.377200272,1.0
1496201,2025-08-16,1YrRet,Carmignac Investissement Lat A EUR Acc,11.1810525710672,1.0
1496211,2025-08-23,1YrRet,Carmignac Investissement Lat A EUR Acc,10.3218232835137,1.0
1496213,2025-08-23,1YrRet,Carmignac Investissement Lat F EUR Acc,10.51997893,1.0
1496220,2025-08-30,1YrRet,Carmignac Investissement Lat F EUR Acc,12.468504238,1.0
1496226,2025-08-30,1YrRet,Carmignac Investissement Lat A EUR Acc,12.2577646067579,1.0
1496237,2025-09-06,1YrRet,Carmignac Investissement Lat F EUR Acc,12.39713502,1.0
1496239,2025-09-06,1YrRet,Carmignac Investissement Lat A EUR Acc,12.1806952941518,1.0
1496248,2025-09-13,1YrRet,Carmignac Investissement Lat F EUR Acc,15.474552957,1.0
1496259,2025-09-13,1YrRet,Carmignac Investissement Lat A EUR Acc,15.2436896591835,1.0
1496263,2025-09-20,1YrRet,Carmignac Investissement Lat F EUR Acc,15.817102861,1.0
1496265,2025-09-20,1YrRet,Carmignac Investissement Lat A EUR Acc,15.5823851298532,1.0
1496281,2025-09-27,1YrRet,Carmignac Investissement Lat A EUR Acc,14.1813667465427,1.0
1496287,2025-09-27,1YrRet,Carmignac Investissement Lat F EUR Acc,14.421180398,1.0
1496303,2012-12-01,3MoRet,Carmignac Investissement Lat A EUR Acc,2.03676334749678,19.0
1496312,2012-12-08,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.43683854987614,100.0
1496321,2012-12-15,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.379956193285946,100.0
1496339,2012-12-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.491400491400484,100.0
1496355,2012-12-29,3MoRet,Carmignac Investissement Lat A EUR Acc,1.23400985399813,31.0
1496371,2013-01-05,3MoRet,Carmignac Investissement Lat A EUR Acc,5.06872852233677,1.0
1496379,2013-01-12,3MoRet,Carmignac Investissement Lat A EUR Acc,6.51675080312071,1.0
1496402,2013-01-19,3MoRet,Carmignac Investissement Lat A EUR Acc,6.51569690618312,1.0
1496409,2013-01-26,3MoRet,Carmignac Investissement Lat A EUR Acc,7.64954516217955,1.0
1496432,2013-02-02,3MoRet,Carmignac Investissement Lat A EUR Acc,7.02895604643812,1.0
1496435,2013-02-09,3MoRet,Carmignac Investissement Lat A EUR Acc,7.67031271274907,1.0
1496455,2013-02-16,3MoRet,Carmignac Investissement Lat A EUR Acc,8.97370495756622,1.0
1496466,2013-02-23,3MoRet,Carmignac Investissement Lat A EUR Acc,6.12217194570135,1.0
1496482,2013-03-02,3MoRet,Carmignac Investissement Lat A EUR Acc,7.46336167903026,1.0
1496498,2013-03-09,3MoRet,Carmignac Investissement Lat A EUR Acc,9.31077806694789,1.0
1496506,2013-03-16,3MoRet,Carmignac Investissement Lat A EUR Acc,8.90235690235695,1.0
1496527,2013-03-23,3MoRet,Carmignac Investissement Lat A EUR Acc,6.11269869619575,1.0
1496539,2013-03-30,3MoRet,Carmignac Investissement Lat A EUR Acc,4.17437707105051,1.0
1496546,2013-04-06,3MoRet,Carmignac Investissement Lat A EUR Acc,2.53339077983632,1.0
1496560,2013-04-13,3MoRet,Carmignac Investissement Lat A EUR Acc,4.13654446678355,1.0
1496579,2013-04-20,3MoRet,Carmignac Investissement Lat A EUR Acc,2.52656736801673,1.0
1496594,2013-04-27,3MoRet,Carmignac Investissement Lat A EUR Acc,2.59148271641412,2.0
1496610,2013-05-04,3MoRet,Carmignac Investissement Lat A EUR Acc,2.49546853264766,4.0
1496625,2013-05-11,3MoRet,Carmignac Investissement Lat A EUR Acc,6.87718103668395,1.0
1496634,2013-05-18,3MoRet,Carmignac Investissement Lat A EUR Acc,10.4378970707372,1.0
1496655,2013-05-25,3MoRet,Carmignac Investissement Lat A EUR Acc,5.65283273002779,1.0
1496659,2013-06-01,3MoRet,Carmignac Investissement Lat A EUR Acc,3.29994107248086,1.0
1496673,2013-06-08,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.69282870161325,100.0
1496690,2013-06-15,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.41916068925715,100.0
1496702,2013-06-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.39006942983376,100.0
1496721,2013-06-29,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.27207006237866,99.0
1496733,2013-07-06,3MoRet,Carmignac Investissement Lat A EUR Acc,2.37414908815865,1.0
1496753,2013-07-13,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.764048636214276,97.0
1496757,2013-07-20,3MoRet,Carmignac Investissement Lat A EUR Acc,0.10822961328727,38.0
1496774,2013-07-27,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.85103056732627,99.0
1496787,2013-08-03,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.793748714785114,92.0
1496801,2013-08-10,3MoRet,Carmignac Investissement Lat A EUR Acc,-5.84136338297363,100.0
1496815,2013-08-17,3MoRet,Carmignac Investissement Lat A EUR Acc,-8.44755028763369,100.0
1496832,2013-08-24,3MoRet,Carmignac Investissement Lat A EUR Acc,-6.0356161109119,100.0
1496850,2013-08-31,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.51878412517317,100.0
1496864,2013-09-07,3MoRet,Carmignac Investissement Lat A EUR Acc,0.455600084370378,14.0
1496869,2013-09-14,3MoRet,Carmignac Investissement Lat A EUR Acc,3.57543345122058,1.0
1496889,2013-09-21,3MoRet,Carmignac Investissement Lat A EUR Acc,4.10397896279691,1.0
1496898,2013-09-28,3MoRet,Carmignac Investissement Lat A EUR Acc,1.32730270110326,9.0
1496911,2013-10-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.23289414275745,100.0
1496931,2013-10-12,3MoRet,Carmignac Investissement Lat A EUR Acc,0.111764218892274,86.0
1496938,2013-10-19,3MoRet,Carmignac Investissement Lat A EUR Acc,2.57391159715583,1.0
1496953,2013-10-26,3MoRet,Carmignac Investissement Lat A EUR Acc,2.01151859066655,3.0
1496974,2013-11-02,3MoRet,Carmignac Investissement Lat A EUR Acc,0.986651189785248,25.0
1496981,2013-11-09,3MoRet,Carmignac Investissement Lat A EUR Acc,2.67264346428719,1.0
1496999,2013-11-16,3MoRet,Carmignac Investissement Lat A EUR Acc,3.98093872559353,1.0
1497008,2013-11-23,3MoRet,Carmignac Investissement Lat A EUR Acc,5.22767743576698,1.0
1497022,2013-11-30,3MoRet,Carmignac Investissement Lat A EUR Acc,6.08543507020012,1.0
1497040,2013-12-07,3MoRet,Carmignac Investissement Lat A EUR Acc,2.78419350774783,1.0
1497053,2013-12-14,3MoRet,Carmignac Investissement Lat A EUR Acc,0.603789298355206,59.0
1497073,2013-12-21,3MoRet,Carmignac Investissement Lat A EUR Acc,2.31065468549423,2.0
1497090,2013-12-28,3MoRet,Carmignac Investissement Lat A EUR Acc,4.69734262233537,1.0
1497101,2014-01-04,3MoRet,Carmignac Investissement Lat A EUR Acc,5.68453755405349,1.0
1497105,2014-01-11,3MoRet,Carmignac Investissement Lat A EUR Acc,4.0810419681621,1.0
1497126,2014-01-18,3MoRet,Carmignac Investissement Lat A EUR Acc,2.09583265769417,3.0
1497139,2014-01-25,3MoRet,Carmignac Investissement Lat A EUR Acc,0.440034870687889,57.0
1497156,2014-02-01,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.27668308702791,100.0
1497164,2014-02-08,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.54454466823176,100.0
1497178,2014-02-15,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.52086628543615,100.0
1497197,2014-02-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.79221564124258,100.0
1497208,2014-03-01,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.49534237620524,100.0
1497230,2014-03-08,3MoRet,Carmignac Investissement Lat A EUR Acc,0.885761589403966,35.0
1497231,2014-03-15,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.72740518881287,100.0
1497247,2014-03-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-5.0882575606646,100.0
1497260,2014-03-29,3MoRet,Carmignac Investissement Lat A EUR Acc,-5.47809160608587,100.0
1497273,2014-04-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.17130144605117,100.0
1497294,2014-04-12,3MoRet,Carmignac Investissement Lat A EUR Acc,-8.18741314274368,100.0
1497302,2014-04-19,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.66170696424881,100.0
1497317,2014-04-26,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.28699738034848,100.0
1497340,2014-05-03,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.27593708165996,100.0
1497348,2014-05-10,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.38110534552344,100.0
1497365,2014-05-17,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.95117300837272,100.0
1497382,2014-05-24,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.792202405640807,100.0
1497388,2014-05-31,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.273745333886355,100.0
1497409,2014-06-07,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.135390169853156,100.0
1497417,2014-06-14,3MoRet,Carmignac Investissement Lat A EUR Acc,3.94664174348953,1.0
1497435,2014-06-21,3MoRet,Carmignac Investissement Lat A EUR Acc,3.1696053736356,2.0
1497454,2014-06-28,3MoRet,Carmignac Investissement Lat A EUR Acc,2.57627973438677,2.0
1497467,2014-07-05,3MoRet,Carmignac Investissement Lat A EUR Acc,2.7858386535113,1.0
1497482,2014-07-12,3MoRet,Carmignac Investissement Lat A EUR Acc,3.87925442200401,1.0
1497489,2014-07-19,3MoRet,Carmignac Investissement Lat A EUR Acc,2.60710797842978,2.0
1497500,2014-07-26,3MoRet,Carmignac Investissement Lat A EUR Acc,4.38742074130807,1.0
1497524,2014-08-02,3MoRet,Carmignac Investissement Lat A EUR Acc,2.17805839230474,3.0
1497525,2014-08-09,3MoRet,Carmignac Investissement Lat A EUR Acc,1.52167426793395,3.0
1497542,2014-08-16,3MoRet,Carmignac Investissement Lat A EUR Acc,3.01956094644231,1.0
1497564,2014-08-23,3MoRet,Carmignac Investissement Lat A EUR Acc,3.04360550190219,1.0
1497570,2014-08-30,3MoRet,Carmignac Investissement Lat A EUR Acc,3.5767759108301,1.0
1497593,2014-09-06,3MoRet,Carmignac Investissement Lat A EUR Acc,3.74265642331864,1.0
1497606,2014-09-13,3MoRet,Carmignac Investissement Lat A EUR Acc,2.73418342324665,1.0
1497613,2014-09-20,3MoRet,Carmignac Investissement Lat A EUR Acc,2.86469989827056,1.0
1497636,2014-09-27,3MoRet,Carmignac Investissement Lat A EUR Acc,2.58532388249266,1.0
1497649,2014-10-04,3MoRet,Carmignac Investissement Lat A EUR Acc,0.475921593933992,31.0
1497656,2014-10-11,3MoRet,Carmignac Investissement Lat A EUR Acc,2.70607826810989,1.0
1497665,2014-10-18,3MoRet,Carmignac Investissement Lat A EUR Acc,2.75191392509824,1.0
1497689,2014-10-25,3MoRet,Carmignac Investissement Lat A EUR Acc,3.74643293925803,1.0
1497701,2014-11-01,3MoRet,Carmignac Investissement Lat A EUR Acc,7.58512005971885,1.0
1497711,2014-11-08,3MoRet,Carmignac Investissement Lat A EUR Acc,8.69930304811486,1.0
1497729,2014-11-15,3MoRet,Carmignac Investissement Lat A EUR Acc,7.86451639650094,1.0
1497746,2014-11-22,3MoRet,Carmignac Investissement Lat A EUR Acc,7.12865663163871,1.0
1497754,2014-11-29,3MoRet,Carmignac Investissement Lat A EUR Acc,6.54914873112755,1.0
1497764,2014-12-06,3MoRet,Carmignac Investissement Lat A EUR Acc,6.35989228575948,1.0
1497785,2014-12-13,3MoRet,Carmignac Investissement Lat A EUR Acc,3.71563830210442,1.0
1497797,2014-12-20,3MoRet,Carmignac Investissement Lat A EUR Acc,3.95980853673008,1.0
1497815,2014-12-27,3MoRet,Carmignac Investissement Lat A EUR Acc,5.39579838645254,1.0
1497825,2015-01-03,3MoRet,Carmignac Investissement Lat A EUR Acc,6.91233140655105,1.0
1497842,2015-01-10,3MoRet,Carmignac Investissement Lat A EUR Acc,7.30847182813132,1.0
1497850,2015-01-17,3MoRet,Carmignac Investissement Lat A EUR Acc,9.04550946435758,1.0
1497861,2015-01-24,3MoRet,Carmignac Investissement Lat A EUR Acc,10.1772171794568,1.0
1497881,2015-01-31,3MoRet,Carmignac Investissement Lat A EUR Acc,7.18911417778112,1.0
1497897,2015-02-07,3MoRet,Carmignac Investissement Lat A EUR Acc,6.75164156044801,1.0
1497911,2015-02-14,3MoRet,Carmignac Investissement Lat A EUR Acc,7.86763010223686,1.0
1497930,2015-02-21,3MoRet,Carmignac Investissement Lat A EUR Acc,7.63520678685041,1.0
1497944,2015-02-28,3MoRet,Carmignac Investissement Lat A EUR Acc,7.20455730136271,1.0
1497950,2015-03-07,3MoRet,Carmignac Investissement Lat A EUR Acc,13.1602163323232,1.0
1497971,2015-03-14,3MoRet,Carmignac Investissement Lat A EUR Acc,12.3706240487062,1.0
1497986,2015-03-21,3MoRet,Carmignac Investissement Lat A EUR Acc,12.2664746674751,1.0
1498000,2015-03-28,3MoRet,Carmignac Investissement Lat A EUR Acc,9.07111211233762,1.0
1498014,2015-04-04,3MoRet,Carmignac Investissement Lat A EUR Acc,10.6108110149964,1.0
1498016,2015-04-11,3MoRet,Carmignac Investissement Lat A EUR Acc,13.4805732013591,1.0
1498037,2015-04-18,3MoRet,Carmignac Investissement Lat A EUR Acc,6.50879132636684,1.0
1498052,2015-04-25,3MoRet,Carmignac Investissement Lat A EUR Acc,8.41874348185709,1.0
1498065,2015-05-02,3MoRet,Carmignac Investissement Lat A EUR Acc,6.29929806787757,1.0
1498081,2015-05-09,3MoRet,Carmignac Investissement Lat A EUR Acc,3.54534117227865,1.0
1498092,2015-05-16,3MoRet,Carmignac Investissement Lat A EUR Acc,2.93455313159749,1.0
1498101,2015-05-23,3MoRet,Carmignac Investissement Lat A EUR Acc,5.14013822804158,1.0
1498116,2015-05-30,3MoRet,Carmignac Investissement Lat A EUR Acc,3.49043170214987,1.0
1498140,2015-06-06,3MoRet,Carmignac Investissement Lat A EUR Acc,1.45752830316594,1.0
1498154,2015-06-13,3MoRet,Carmignac Investissement Lat A EUR Acc,0.927838542548476,1.0
1498162,2015-06-20,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.26578005805713,82.0
1498176,2015-06-27,3MoRet,Carmignac Investissement Lat A EUR Acc,3.31841652323579,1.0
1498190,2015-07-04,3MoRet,Carmignac Investissement Lat A EUR Acc,0.730824397240659,1.0
1498208,2015-07-11,3MoRet,Carmignac Investissement Lat A EUR Acc,-7.69706437544748,100.0
1498213,2015-07-18,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.559201714438762,74.0
1498231,2015-07-25,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.10972535491575,100.0
1498248,2015-08-01,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.28806290207291,100.0
1498264,2015-08-08,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.70130763936682,100.0
1498274,2015-08-15,3MoRet,Carmignac Investissement Lat A EUR Acc,-7.22636220687771,100.0
1498281,2015-08-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-13.744921216926,100.0
1498302,2015-08-29,3MoRet,Carmignac Investissement Lat A EUR Acc,-11.7256191690717,100.0
1498317,2015-09-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-13.4471468662301,100.0
1498329,2015-09-12,3MoRet,Carmignac Investissement Lat A EUR Acc,-14.6217077671532,100.0
1498349,2015-09-19,3MoRet,Carmignac Investissement Lat A EUR Acc,-12.0542887422652,100.0
1498361,2015-09-26,3MoRet,Carmignac Investissement Lat A EUR Acc,-16.0091957086693,100.0
1498365,2015-10-03,3MoRet,Carmignac Investissement Lat A EUR Acc,-15.5207485760781,100.0
1498382,2015-10-10,3MoRet,Carmignac Investissement Lat A EUR Acc,-9.85860865272734,100.0
1498396,2015-10-17,3MoRet,Carmignac Investissement Lat A EUR Acc,-12.7285584402465,100.0
1498414,2015-10-24,3MoRet,Carmignac Investissement Lat A EUR Acc,-11.3528658895154,100.0
1498428,2015-10-31,3MoRet,Carmignac Investissement Lat A EUR Acc,-10.481117798191,100.0
1498440,2015-11-07,3MoRet,Carmignac Investissement Lat A EUR Acc,-8.06366047745357,100.0
1498458,2015-11-14,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.68828297715549,100.0
1498470,2015-11-21,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.256587009803955,96.0
1498484,2015-11-28,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.752737226277367,100.0
1498491,2015-12-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.94101980159802,100.0
1498517,2015-12-12,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.34605257987194,100.0
1498521,2015-12-19,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.2575315840622,100.0
1498534,2015-12-26,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.932206751556974,99.0
1498551,2016-01-02,3MoRet,Carmignac Investissement Lat A EUR Acc,1.07552773095752,4.0
1498561,2016-01-09,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.72501466849209,100.0
1498577,2016-01-16,3MoRet,Carmignac Investissement Lat A EUR Acc,-5.57549099046961,100.0
1498591,2016-01-23,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.0553712880946,100.0
1498614,2016-01-30,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.89365048161981,99.0
1498623,2016-02-06,3MoRet,Carmignac Investissement Lat A EUR Acc,-7.88613194845166,100.0
1498641,2016-02-13,3MoRet,Carmignac Investissement Lat A EUR Acc,-8.76468112781668,100.0
1498647,2016-02-20,3MoRet,Carmignac Investissement Lat A EUR Acc,-6.78441159531581,100.0
1498659,2016-02-27,3MoRet,Carmignac Investissement Lat A EUR Acc,-7.28185091549836,100.0
1498673,2016-03-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.39548340432374,99.0
1498688,2016-03-12,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.95573440643865,100.0
1498704,2016-03-19,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.24719733194039,100.0
1498723,2016-03-26,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.80796027868984,100.0
1498742,2016-04-02,3MoRet,Carmignac Investissement Lat A EUR Acc,-5.24100690860004,100.0
1498755,2016-04-09,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.58923738258241,100.0
1498757,2016-04-16,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.80728996404055,100.0
1498779,2016-04-23,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.67267750764771,100.0
1498787,2016-04-30,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.630611818751292,100.0
1498800,2016-05-07,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.13636363636364,100.0
1498824,2016-05-14,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.2892330504984,100.0
1498836,2016-05-21,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.347035736418089,100.0
1498844,2016-05-28,3MoRet,Carmignac Investissement Lat A EUR Acc,0.665529720061597,28.0
1498861,2016-06-04,3MoRet,Carmignac Investissement Lat A EUR Acc,1.60143088889817,7.0
1498874,2016-06-11,3MoRet,Carmignac Investissement Lat A EUR Acc,2.1955000628483,2.0
1498891,2016-06-18,3MoRet,Carmignac Investissement Lat A EUR Acc,1.82962652119179,1.0
1498897,2016-06-25,3MoRet,Carmignac Investissement Lat A EUR Acc,1.5526786829289,1.0
1498919,2016-07-02,3MoRet,Carmignac Investissement Lat A EUR Acc,3.55317187630944,1.0
1498938,2016-07-09,3MoRet,Carmignac Investissement Lat A EUR Acc,4.94764507112762,1.0
1498939,2016-07-16,3MoRet,Carmignac Investissement Lat A EUR Acc,6.62182047508935,1.0
1498958,2016-07-23,3MoRet,Carmignac Investissement Lat A EUR Acc,6.17038875103393,1.0
1498980,2016-07-30,3MoRet,Carmignac Investissement Lat A EUR Acc,6.92191308733294,1.0
1498985,2016-08-06,3MoRet,Carmignac Investissement Lat A EUR Acc,7.82966450354159,1.0
1499006,2016-08-13,3MoRet,Carmignac Investissement Lat A EUR Acc,5.72918839974967,1.0
1499013,2016-08-20,3MoRet,Carmignac Investissement Lat A EUR Acc,3.78093777206585,1.0
1499035,2016-08-27,3MoRet,Carmignac Investissement Lat A EUR Acc,2.66517912482953,1.0
1499049,2016-09-03,3MoRet,Carmignac Investissement Lat A EUR Acc,3.1892245967412,1.0
1499060,2016-09-10,3MoRet,Carmignac Investissement Lat A EUR Acc,1.86544217129274,4.0
1499075,2016-09-17,3MoRet,Carmignac Investissement Lat A EUR Acc,1.83796258138964,4.0
1499086,2016-09-24,3MoRet,Carmignac Investissement Lat A EUR Acc,2.20527955402523,2.0
1499093,2016-10-01,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.198268188071526,97.0
1499118,2016-10-08,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.61557419406123,100.0
1499127,2016-10-15,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.12854889589906,100.0
1499135,2016-10-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.36942972888751,100.0
1499156,2016-10-29,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.66730867497342,100.0
1499171,2016-11-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-6.81272863155409,100.0
1499186,2016-11-12,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.70589628226378,100.0
1499191,2016-11-19,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.13318419686012,99.0
1499214,2016-11-26,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.01022297351687,89.0
1499220,2016-12-03,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.34060702241621,100.0
1499235,2016-12-10,3MoRet,Carmignac Investissement Lat A EUR Acc,3.46937132737664,1.0
1499258,2016-12-17,3MoRet,Carmignac Investissement Lat A EUR Acc,4.57267724182582,1.0
1499263,2016-12-24,3MoRet,Carmignac Investissement Lat A EUR Acc,3.47717975455202,1.0
1499276,2016-12-31,3MoRet,Carmignac Investissement Lat A EUR Acc,3.47861341982567,1.0
1499302,2017-01-07,3MoRet,Carmignac Investissement Lat A EUR Acc,6.36352504183841,1.0
1499312,2017-01-14,3MoRet,Carmignac Investissement Lat A EUR Acc,6.99214412042941,1.0
1499318,2017-01-21,3MoRet,Carmignac Investissement Lat A EUR Acc,4.98649574716814,1.0
1499338,2017-01-28,3MoRet,Carmignac Investissement Lat A EUR Acc,8.51966704749467,1.0
1499354,2017-02-04,3MoRet,Carmignac Investissement Lat A EUR Acc,11.5866784855008,1.0
1499364,2017-02-11,3MoRet,Carmignac Investissement Lat A EUR Acc,9.19299971310292,1.0
1499384,2017-02-18,3MoRet,Carmignac Investissement Lat A EUR Acc,8.76770480427771,1.0
1499390,2017-02-25,3MoRet,Carmignac Investissement Lat A EUR Acc,6.99329131937381,1.0
1499412,2017-03-04,3MoRet,Carmignac Investissement Lat A EUR Acc,3.01851563715576,1.0
1499417,2017-03-11,3MoRet,Carmignac Investissement Lat A EUR Acc,2.42628279544923,1.0
1499429,2017-03-18,3MoRet,Carmignac Investissement Lat A EUR Acc,2.71307313670013,1.0
1499446,2017-03-25,3MoRet,Carmignac Investissement Lat A EUR Acc,2.29596834227952,1.0
1499466,2017-04-01,3MoRet,Carmignac Investissement Lat A EUR Acc,0.552613400874935,7.0
1499483,2017-04-08,3MoRet,Carmignac Investissement Lat A EUR Acc,0.630454003767333,9.0
1499496,2017-04-15,3MoRet,Carmignac Investissement Lat A EUR Acc,0.138227614805686,36.0
1499500,2017-04-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.72582343209504,100.0
1499518,2017-04-29,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.726282342260542,100.0
1499535,2017-05-06,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.0750694392312456,82.0
1499543,2017-05-13,3MoRet,Carmignac Investissement Lat A EUR Acc,0.502870867264615,15.0
1499557,2017-05-20,3MoRet,Carmignac Investissement Lat A EUR Acc,0.0114003420102815,59.0
1499572,2017-05-27,3MoRet,Carmignac Investissement Lat A EUR Acc,0.747621205256044,4.0
1499595,2017-06-03,3MoRet,Carmignac Investissement Lat A EUR Acc,0.679655641141852,8.0
1499599,2017-06-10,3MoRet,Carmignac Investissement Lat A EUR Acc,1.01628319921421,5.0
1499617,2017-06-17,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.173578355533721,96.0
1499628,2017-06-24,3MoRet,Carmignac Investissement Lat A EUR Acc,2.16400474932017,1.0
1499642,2017-07-01,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.0305320204564641,71.0
1499663,2017-07-08,3MoRet,Carmignac Investissement Lat A EUR Acc,1.15368453222293,3.0
1499676,2017-07-15,3MoRet,Carmignac Investissement Lat A EUR Acc,3.21319018404906,1.0
1499682,2017-07-22,3MoRet,Carmignac Investissement Lat A EUR Acc,1.95890882656773,1.0
1499697,2017-07-29,3MoRet,Carmignac Investissement Lat A EUR Acc,1.76802316720013,1.0
1499713,2017-08-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.10517617008492,88.0
1499726,2017-08-12,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.5696949329749,100.0
1499745,2017-08-19,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.146819667148,100.0
1499757,2017-08-26,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.06573720110938,100.0
1499769,2017-09-02,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.99519951995203,100.0
1499790,2017-09-09,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.3996559204129,100.0
1499801,2017-09-16,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.3872613872614,100.0
1499815,2017-09-23,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.69078503411565,100.0
1499833,2017-09-30,3MoRet,Carmignac Investissement Lat A EUR Acc,0.404672825837959,18.0
1499845,2017-10-07,3MoRet,Carmignac Investissement Lat A EUR Acc,0.725102911741327,5.0
1499862,2017-10-14,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.24756668400329,100.0
1499872,2017-10-21,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.21580547112466,100.0
1499884,2017-10-28,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.617792421746288,100.0
1499897,2017-11-04,3MoRet,Carmignac Investissement Lat A EUR Acc,0.330901707151976,25.0
1499918,2017-11-11,3MoRet,Carmignac Investissement Lat A EUR Acc,1.30106485963215,3.0
1499923,2017-11-18,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.0232982565138484,70.0
1499943,2017-11-25,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.0425301577482551,78.0
1499949,2017-12-02,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.6889637226389,100.0
1499971,2017-12-09,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.36280924542183,100.0
1499983,2017-12-16,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.36123888377801,100.0
1499989,2017-12-23,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.86477519734585,100.0
1500006,2017-12-30,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.63498098859317,100.0
1500028,2018-01-06,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.32353492557458,100.0
1500034,2018-01-13,3MoRet,Carmignac Investissement Lat A EUR Acc,1.14772165849579,2.0
1500058,2018-01-20,3MoRet,Carmignac Investissement Lat A EUR Acc,1.5232668566002,2.0
1500060,2018-01-27,3MoRet,Carmignac Investissement Lat A EUR Acc,2.53174094864934,1.0
1500086,2018-02-03,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.929465557304532,98.0
1500088,2018-02-10,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.41963227705361,100.0
1500102,2018-02-17,3MoRet,Carmignac Investissement Lat A EUR Acc,4.21019924651418,1.0
1500117,2018-02-24,3MoRet,Carmignac Investissement Lat A EUR Acc,5.11352647661782,1.0
1500135,2018-03-03,3MoRet,Carmignac Investissement Lat A EUR Acc,6.11531970012167,1.0
1500144,2018-03-10,3MoRet,Carmignac Investissement Lat A EUR Acc,6.74073492462315,1.0
1500157,2018-03-17,3MoRet,Carmignac Investissement Lat A EUR Acc,5.33146809668146,1.0
1500180,2018-03-24,3MoRet,Carmignac Investissement Lat A EUR Acc,2.34310930604913,1.0
1500196,2018-03-31,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.0075993616536096,11.0
1500211,2018-04-07,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.61938756340411,100.0
1500219,2018-04-14,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.20107760233477,100.0
1500227,2018-04-21,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.64615101965824,100.0
1500247,2018-04-28,3MoRet,Carmignac Investissement Lat A EUR Acc,2.26223802678369,1.0
1500257,2018-05-05,3MoRet,Carmignac Investissement Lat A EUR Acc,6.36947665308683,1.0
1500280,2018-05-12,3MoRet,Carmignac Investissement Lat A EUR Acc,2.81390928403713,1.0
1500289,2018-05-19,3MoRet,Carmignac Investissement Lat A EUR Acc,1.57497700091993,1.0
1500302,2018-05-26,3MoRet,Carmignac Investissement Lat A EUR Acc,1.47216571111521,1.0
1500323,2018-06-02,3MoRet,Carmignac Investissement Lat A EUR Acc,0.525245052709433,1.0
1500325,2018-06-09,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.50060686306963,86.0
1500343,2018-06-16,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.641924297203567,62.0
1500353,2018-06-23,3MoRet,Carmignac Investissement Lat A EUR Acc,2.12538634715915,1.0
1500373,2018-06-30,3MoRet,Carmignac Investissement Lat A EUR Acc,0.0493996048031242,3.0
1500383,2018-07-07,3MoRet,Carmignac Investissement Lat A EUR Acc,1.02734494347692,1.0
1500398,2018-07-14,3MoRet,Carmignac Investissement Lat A EUR Acc,1.93902669948873,1.0
1500419,2018-07-21,3MoRet,Carmignac Investissement Lat A EUR Acc,0.302611424515242,1.0
1500435,2018-07-28,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.965522343888769,83.0
1500442,2018-08-04,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.97930323340946,99.0
1500457,2018-08-11,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.49865873994058,100.0
1500466,2018-08-18,3MoRet,Carmignac Investissement Lat A EUR Acc,-7.26370322066442,100.0
1500491,2018-08-25,3MoRet,Carmignac Investissement Lat A EUR Acc,-6.40834032005249,100.0
1500493,2018-09-01,3MoRet,Carmignac Investissement Lat A EUR Acc,-6.06395113515107,100.0
1500510,2018-09-08,3MoRet,Carmignac Investissement Lat A EUR Acc,-7.13565587543408,100.0
1500521,2018-09-15,3MoRet,Carmignac Investissement Lat A EUR Acc,-6.61666419129662,100.0
1500539,2018-09-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.64803467344194,100.0
1500559,2018-09-29,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.6586653499943,100.0
1500574,2018-10-06,3MoRet,Carmignac Investissement Lat A EUR Acc,-5.42849582278002,100.0
1500590,2018-10-13,3MoRet,Carmignac Investissement Lat A EUR Acc,-10.3949177099974,100.0
1500592,2018-10-20,3MoRet,Carmignac Investissement Lat A EUR Acc,-10.831346841478,100.0
1500615,2018-10-27,3MoRet,Carmignac Investissement Lat A EUR Acc,-13.4660640245041,100.0
1500622,2018-11-03,3MoRet,Carmignac Investissement Lat A EUR Acc,-8.69235148984627,100.0
1500636,2018-11-10,3MoRet,Carmignac Investissement Lat A EUR Acc,-10.4156386411084,100.0
1500654,2018-11-17,3MoRet,Carmignac Investissement Lat A EUR Acc,-8.66473943276818,100.0
1500670,2018-11-24,3MoRet,Carmignac Investissement Lat A EUR Acc,-11.8364167478092,100.0
1500687,2018-12-01,3MoRet,Carmignac Investissement Lat A EUR Acc,-8.98977633279798,100.0
1500692,2018-12-08,3MoRet,Carmignac Investissement Lat A EUR Acc,-8.56855649376759,100.0
1500716,2018-12-15,3MoRet,Carmignac Investissement Lat A EUR Acc,-10.4214711729622,100.0
1500726,2018-12-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-16.8691222570533,100.0
1500737,2018-12-29,3MoRet,Carmignac Investissement Lat A EUR Acc,-16.157477857115,100.0
1500758,2019-01-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-13.1430627173522,100.0
1500762,2019-01-12,3MoRet,Carmignac Investissement Lat A EUR Acc,-8.84779634313195,100.0
1500785,2019-01-19,3MoRet,Carmignac Investissement Lat A EUR Acc,-6.39097744360899,100.0
1500793,2019-01-26,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.2590865924199,100.0
1500814,2019-02-02,3MoRet,Carmignac Investissement Lat A EUR Acc,-5.91976720016628,100.0
1500826,2019-02-09,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.35998474640902,100.0
1500830,2019-02-16,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.98973481608212,100.0
1500855,2019-02-23,3MoRet,Carmignac Investissement Lat A EUR Acc,0.0,81.0
1500861,2019-03-02,3MoRet,Carmignac Investissement Lat A EUR Acc,0.98948942345749,24.0
1500874,2019-03-09,3MoRet,Carmignac Investissement Lat A EUR Acc,1.20733277109506,12.0
1500888,2019-03-16,3MoRet,Carmignac Investissement Lat A EUR Acc,8.92764553382039,1.0
1500902,2019-03-23,3MoRet,Carmignac Investissement Lat A EUR Acc,6.51061057334323,1.0
1500915,2019-03-30,3MoRet,Carmignac Investissement Lat A EUR Acc,6.65930323530766,1.0
1500937,2019-04-06,3MoRet,Carmignac Investissement Lat A EUR Acc,7.80532181032523,1.0
1500949,2019-04-13,3MoRet,Carmignac Investissement Lat A EUR Acc,5.80098170459615,1.0
1500963,2019-04-20,3MoRet,Carmignac Investissement Lat A EUR Acc,5.97474454508946,1.0
1500969,2019-04-27,3MoRet,Carmignac Investissement Lat A EUR Acc,5.9741063143476,1.0
1500993,2019-05-04,3MoRet,Carmignac Investissement Lat A EUR Acc,6.06503632819424,1.0
1501010,2019-05-11,3MoRet,Carmignac Investissement Lat A EUR Acc,3.32877739076762,1.0
1501018,2019-05-18,3MoRet,Carmignac Investissement Lat A EUR Acc,3.25587559639515,1.0
1501030,2019-05-25,3MoRet,Carmignac Investissement Lat A EUR Acc,0.483365267375047,23.0
1501043,2019-06-01,3MoRet,Carmignac Investissement Lat A EUR Acc,0.222086744469641,52.0
1501062,2019-06-08,3MoRet,Carmignac Investissement Lat A EUR Acc,0.517521161352597,26.0
1501074,2019-06-15,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.571206023627202,100.0
1501085,2019-06-22,3MoRet,Carmignac Investissement Lat A EUR Acc,1.97928955302136,3.0
1501106,2019-06-29,3MoRet,Carmignac Investissement Lat A EUR Acc,0.914739385571295,12.0
1501121,2019-07-06,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.232057719083556,99.0
1501126,2019-07-13,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.510333192745693,100.0
1501144,2019-07-20,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.35157894736845,100.0
1501162,2019-07-27,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.92219488804574,100.0
1501170,2019-08-03,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.34154797209811,100.0
1501185,2019-08-10,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.10360129714976,100.0
1501201,2019-08-17,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.21623240491169,100.0
1501220,2019-08-24,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.03683640303365,100.0
1501234,2019-08-31,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.1042798175104,98.0
1501248,2019-09-07,3MoRet,Carmignac Investissement Lat A EUR Acc,0.789737772154053,29.0
1501250,2019-09-14,3MoRet,Carmignac Investissement Lat A EUR Acc,0.422161291726497,42.0
1501273,2019-09-21,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.08397600685521,100.0
1501278,2019-09-28,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.94595519069611,100.0
1501291,2019-10-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.12331895458009,100.0
1501312,2019-10-12,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.08665055746326,100.0
1501321,2019-10-19,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.03346280250976,100.0
1501343,2019-10-26,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.45633874670522,100.0
1501355,2019-11-02,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.1952378894603,100.0
1501371,2019-11-09,3MoRet,Carmignac Investissement Lat A EUR Acc,0.165627860349526,24.0
1501379,2019-11-16,3MoRet,Carmignac Investissement Lat A EUR Acc,1.15948370159698,3.0
1501390,2019-11-23,3MoRet,Carmignac Investissement Lat A EUR Acc,2.80911302809108,1.0
1501411,2019-11-30,3MoRet,Carmignac Investissement Lat A EUR Acc,1.58757774781433,1.0
1501420,2019-12-07,3MoRet,Carmignac Investissement Lat A EUR Acc,0.415584415584358,6.0
1501434,2019-12-14,3MoRet,Carmignac Investissement Lat A EUR Acc,0.667417872930498,4.0
1501453,2019-12-21,3MoRet,Carmignac Investissement Lat A EUR Acc,2.70281976870099,1.0
1501464,2019-12-28,3MoRet,Carmignac Investissement Lat A EUR Acc,4.34820917221017,1.0
1501477,2020-01-04,3MoRet,Carmignac Investissement Lat A EUR Acc,4.50355079176035,1.0
1501499,2020-01-11,3MoRet,Carmignac Investissement Lat A EUR Acc,6.71381215469609,1.0
1501501,2020-01-18,3MoRet,Carmignac Investissement Lat A EUR Acc,8.3881871553104,1.0
1501516,2020-01-25,3MoRet,Carmignac Investissement Lat A EUR Acc,6.97961160773259,1.0
1501536,2020-02-01,3MoRet,Carmignac Investissement Lat A EUR Acc,4.78946670790434,1.0
1501548,2020-02-08,3MoRet,Carmignac Investissement Lat A EUR Acc,5.66554980201037,1.0
1501557,2020-02-15,3MoRet,Carmignac Investissement Lat A EUR Acc,7.69463667820069,1.0
1501583,2020-02-22,3MoRet,Carmignac Investissement Lat A EUR Acc,6.97934595524958,1.0
1501594,2020-02-29,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.6336701489981,98.0
1501604,2020-03-07,3MoRet,Carmignac Investissement Lat A EUR Acc,0.0819106742542042,17.0
1501625,2020-03-14,3MoRet,Carmignac Investissement Lat A EUR Acc,2.63905631134844,1.0
1501631,2020-03-21,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.52203618573655,48.0
1501647,2020-03-28,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.94207548762981,34.0
1501663,2020-04-04,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.82340030390004,27.0
1501671,2020-04-11,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.19102054340625,46.0
1501689,2020-04-18,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.0205170291341816,1.0
1501701,2020-04-25,3MoRet,Carmignac Investissement Lat A EUR Acc,0.983782003786948,1.0
1501716,2020-05-02,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.432401268377058,6.0
1501737,2020-05-09,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.37354913851964,26.0
1501742,2020-05-16,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.01761724720454,14.0
1501756,2020-05-23,3MoRet,Carmignac Investissement Lat A EUR Acc,6.06256463288524,1.0
1501774,2020-05-30,3MoRet,Carmignac Investissement Lat A EUR Acc,7.15270596346089,1.0
1501786,2020-06-06,3MoRet,Carmignac Investissement Lat A EUR Acc,9.24402326082276,1.0
1501805,2020-06-13,3MoRet,Carmignac Investissement Lat A EUR Acc,3.76242607273187,1.0
1501816,2020-06-20,3MoRet,Carmignac Investissement Lat A EUR Acc,10.0982131268117,1.0
1501829,2020-06-27,3MoRet,Carmignac Investissement Lat A EUR Acc,7.76715749590973,1.0
1501850,2020-07-04,3MoRet,Carmignac Investissement Lat A EUR Acc,11.2381771281169,1.0
1501854,2020-07-11,3MoRet,Carmignac Investissement Lat A EUR Acc,10.8829134024984,1.0
1501875,2020-07-18,3MoRet,Carmignac Investissement Lat A EUR Acc,6.52985840344755,1.0
1501883,2020-07-25,3MoRet,Carmignac Investissement Lat A EUR Acc,4.94843679941306,1.0
1501902,2020-08-01,3MoRet,Carmignac Investissement Lat A EUR Acc,7.06427330631152,1.0
1501915,2020-08-08,3MoRet,Carmignac Investissement Lat A EUR Acc,6.10823797695159,1.0
1501922,2020-08-15,3MoRet,Carmignac Investissement Lat A EUR Acc,5.372018367264,3.0
1501937,2020-08-22,3MoRet,Carmignac Investissement Lat A EUR Acc,7.10948608572002,1.0
1501957,2020-08-29,3MoRet,Carmignac Investissement Lat A EUR Acc,8.47675727843007,1.0
1501975,2020-09-05,3MoRet,Carmignac Investissement Lat A EUR Acc,5.01163203343715,1.0
1501982,2020-09-12,3MoRet,Carmignac Investissement Lat A EUR Acc,5.43293718166384,1.0
1501997,2020-09-19,3MoRet,Carmignac Investissement Lat A EUR Acc,3.18701615121624,1.0
1502010,2020-09-26,3MoRet,Carmignac Investissement Lat A EUR Acc,5.30962844586491,1.0
1502031,2020-10-03,3MoRet,Carmignac Investissement Lat A EUR Acc,2.353714153204,1.0
1502035,2020-10-10,3MoRet,Carmignac Investissement Lat A EUR Acc,3.72732480427724,1.0
1502060,2020-10-17,3MoRet,Carmignac Investissement Lat A EUR Acc,5.35906919402065,1.0
1502074,2020-10-24,3MoRet,Carmignac Investissement Lat A EUR Acc,5.4802501262283,1.0
1502080,2020-10-31,3MoRet,Carmignac Investissement Lat A EUR Acc,3.27976512400523,1.0
1502099,2020-11-07,3MoRet,Carmignac Investissement Lat A EUR Acc,8.77307441378521,1.0
1502112,2020-11-14,3MoRet,Carmignac Investissement Lat A EUR Acc,9.93405576337203,1.0
1502123,2020-11-21,3MoRet,Carmignac Investissement Lat A EUR Acc,8.46576901194771,1.0
1502141,2020-11-28,3MoRet,Carmignac Investissement Lat A EUR Acc,7.12855871886124,1.0
1502151,2020-12-05,3MoRet,Carmignac Investissement Lat A EUR Acc,8.69630519675584,1.0
1502171,2020-12-12,3MoRet,Carmignac Investissement Lat A EUR Acc,11.0957748638908,1.0
1502176,2020-12-19,3MoRet,Carmignac Investissement Lat A EUR Acc,12.4114555564019,1.0
1502181,2020-12-19,3MoRet,Carmignac Investissement Lat F EUR Acc,12.469733656,1.0
1502200,2020-12-26,3MoRet,Carmignac Investissement Lat F EUR Acc,11.797809265,1.0
1502201,2020-12-26,3MoRet,Carmignac Investissement Lat A EUR Acc,11.7455138662317,1.0
1502205,2021-01-02,3MoRet,Carmignac Investissement Lat A EUR Acc,12.396631801533,1.0
1502206,2021-01-02,3MoRet,Carmignac Investissement Lat F EUR Acc,12.452490498,1.0
1502224,2021-01-09,3MoRet,Carmignac Investissement Lat A EUR Acc,11.472331652001,1.0
1502227,2021-01-09,3MoRet,Carmignac Investissement Lat F EUR Acc,11.527208894,1.0
1502236,2021-01-16,3MoRet,Carmignac Investissement Lat A EUR Acc,9.22221815921309,1.0
1502244,2021-01-16,3MoRet,Carmignac Investissement Lat F EUR Acc,9.278450363,1.0
1502257,2021-01-23,3MoRet,Carmignac Investissement Lat F EUR Acc,12.385410571,1.0
1502261,2021-01-23,3MoRet,Carmignac Investissement Lat A EUR Acc,12.331541350615,1.0
1502275,2021-01-30,3MoRet,Carmignac Investissement Lat A EUR Acc,8.65158032541611,1.0
1502277,2021-01-30,3MoRet,Carmignac Investissement Lat F EUR Acc,8.708143452,1.0
1502283,2021-02-06,3MoRet,Carmignac Investissement Lat F EUR Acc,10.306484769,1.0
1502288,2021-02-06,3MoRet,Carmignac Investissement Lat A EUR Acc,10.2494443072363,1.0
1502302,2021-02-13,3MoRet,Carmignac Investissement Lat F EUR Acc,10.75708314,1.0
1502303,2021-02-13,3MoRet,Carmignac Investissement Lat A EUR Acc,10.7026344406637,1.0
1502310,2021-02-20,3MoRet,Carmignac Investissement Lat A EUR Acc,10.0185334125957,1.0
1502312,2021-02-20,3MoRet,Carmignac Investissement Lat F EUR Acc,10.075006945,1.0
1502333,2021-02-27,3MoRet,Carmignac Investissement Lat F EUR Acc,7.385686796,1.0
1502334,2021-02-27,3MoRet,Carmignac Investissement Lat A EUR Acc,7.32897332087621,1.0
1502338,2021-03-06,3MoRet,Carmignac Investissement Lat F EUR Acc,7.009046879,1.0
1502350,2021-03-06,3MoRet,Carmignac Investissement Lat A EUR Acc,6.95748205411375,1.0
1502355,2021-03-13,3MoRet,Carmignac Investissement Lat F EUR Acc,5.005382131,1.0
1502360,2021-03-13,3MoRet,Carmignac Investissement Lat A EUR Acc,4.95307788731918,1.0
1502371,2021-03-20,3MoRet,Carmignac Investissement Lat A EUR Acc,4.73264301476828,1.0
1502380,2021-03-20,3MoRet,Carmignac Investissement Lat F EUR Acc,4.782022472,1.0
1502391,2021-03-27,3MoRet,Carmignac Investissement Lat F EUR Acc,3.193097928,1.0
1502392,2021-03-27,3MoRet,Carmignac Investissement Lat A EUR Acc,3.15124638849695,1.0
1502405,2021-04-03,3MoRet,Carmignac Investissement Lat A EUR Acc,2.60924133830962,1.0
1502408,2021-04-03,3MoRet,Carmignac Investissement Lat F EUR Acc,2.658272123,1.0
1502413,2021-04-10,3MoRet,Carmignac Investissement Lat A EUR Acc,4.75074491948175,1.0
1502426,2021-04-10,3MoRet,Carmignac Investissement Lat F EUR Acc,4.794824072,1.0
1502429,2021-04-17,3MoRet,Carmignac Investissement Lat A EUR Acc,2.60268135182087,1.0
1502434,2021-04-17,3MoRet,Carmignac Investissement Lat F EUR Acc,2.646650469,1.0
1502444,2021-04-24,3MoRet,Carmignac Investissement Lat A EUR Acc,7.7182594326632,1.0
1502456,2021-04-24,3MoRet,Carmignac Investissement Lat F EUR Acc,7.773626173,1.0
1502462,2021-05-01,3MoRet,Carmignac Investissement Lat A EUR Acc,0.572836661546328,3.0
1502468,2021-05-01,3MoRet,Carmignac Investissement Lat F EUR Acc,0.618382042,3.0
1502483,2021-05-08,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.07370555802012,100.0
1502485,2021-05-08,3MoRet,Carmignac Investissement Lat F EUR Acc,-3.03614862,100.0
1502491,2021-05-15,3MoRet,Carmignac Investissement Lat F EUR Acc,-3.953899218,100.0
1502501,2021-05-15,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.99529591252935,100.0
1502503,2021-05-22,3MoRet,Carmignac Investissement Lat F EUR Acc,-2.116221521,100.0
1502509,2021-05-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.16332978689107,100.0
1502525,2021-05-29,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.093936806,67.0
1502529,2021-05-29,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.141972121837841,80.0
1502534,2021-06-05,3MoRet,Carmignac Investissement Lat F EUR Acc,0.00853971,53.0
1502540,2021-06-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.0419463087247718,63.0
1502554,2021-06-12,3MoRet,Carmignac Investissement Lat A EUR Acc,0.745666419187208,5.0
1502559,2021-06-12,3MoRet,Carmignac Investissement Lat F EUR Acc,0.794464377,4.0
1502566,2021-06-19,3MoRet,Carmignac Investissement Lat A EUR Acc,1.52679179227853,1.0
1502575,2021-06-19,3MoRet,Carmignac Investissement Lat F EUR Acc,1.578450716,1.0
1502579,2021-06-26,3MoRet,Carmignac Investissement Lat F EUR Acc,3.361489398,1.0
1502583,2021-06-26,3MoRet,Carmignac Investissement Lat A EUR Acc,3.30575820739967,1.0
1502601,2021-07-03,3MoRet,Carmignac Investissement Lat F EUR Acc,2.427597956,1.0
1502605,2021-07-03,3MoRet,Carmignac Investissement Lat A EUR Acc,2.37229214278818,1.0
1502611,2021-07-10,3MoRet,Carmignac Investissement Lat A EUR Acc,0.578496548197394,6.0
1502621,2021-07-10,3MoRet,Carmignac Investissement Lat F EUR Acc,0.634303112,5.0
1502630,2021-07-17,3MoRet,Carmignac Investissement Lat A EUR Acc,0.111817513817458,40.0
1502636,2021-07-17,3MoRet,Carmignac Investissement Lat F EUR Acc,0.169076,31.0
1502643,2021-07-24,3MoRet,Carmignac Investissement Lat F EUR Acc,0.042279723,60.0
1502645,2021-07-24,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.0095877277085487,68.0
1502653,2021-07-31,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.633271595,100.0
1502658,2021-07-31,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.6832659814809,100.0
1502671,2021-08-07,3MoRet,Carmignac Investissement Lat A EUR Acc,1.37635674120564,4.0
1502677,2021-08-07,3MoRet,Carmignac Investissement Lat F EUR Acc,1.43586195,3.0
1502684,2021-08-14,3MoRet,Carmignac Investissement Lat A EUR Acc,1.68846217513652,3.0
1502695,2021-08-14,3MoRet,Carmignac Investissement Lat F EUR Acc,1.743014802,2.0
1502698,2021-08-21,3MoRet,Carmignac Investissement Lat A EUR Acc,0.023067290581924,77.0
1502699,2021-08-21,3MoRet,Carmignac Investissement Lat F EUR Acc,0.069741086,71.0
1502713,2021-08-28,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.051371912,100.0
1502722,2021-08-28,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.09538580845293,100.0
1502735,2021-09-04,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.239091452,97.0
1502742,2021-09-04,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.287291390942335,97.0
1502747,2021-09-11,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.872955335,100.0
1502750,2021-09-11,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.925985261134277,100.0
1502758,2021-09-18,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.31864623243934,100.0
1502766,2021-09-18,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.2667849,100.0
1502779,2021-09-25,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.626084056,100.0
1502786,2021-09-25,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.67407547526719,100.0
1502794,2021-10-02,3MoRet,Carmignac Investissement Lat F EUR Acc,-2.885654886,100.0
1502798,2021-10-02,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.93359325870961,100.0
1502806,2021-10-09,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.07188026311607,100.0
1502809,2021-10-09,3MoRet,Carmignac Investissement Lat F EUR Acc,-2.025380284,100.0
1502818,2021-10-16,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.928644370691878,100.0
1502826,2021-10-16,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.877711199,100.0
1502834,2021-10-23,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.28738061,55.0
1502847,2021-10-23,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.335602646466593,64.0
1502850,2021-10-30,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.181241504304475,25.0
1502858,2021-10-30,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.128380692,19.0
1502869,2021-11-06,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.048861601,99.0
1502871,2021-11-06,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.09323099745237,99.0
1502885,2021-11-13,3MoRet,Carmignac Investissement Lat F EUR Acc,0.662878788,3.0
1502888,2021-11-13,3MoRet,Carmignac Investissement Lat A EUR Acc,0.612078788865378,3.0
1502897,2021-11-20,3MoRet,Carmignac Investissement Lat A EUR Acc,1.31123776891904,1.0
1502901,2021-11-20,3MoRet,Carmignac Investissement Lat F EUR Acc,1.367714958,1.0
1502915,2021-11-27,3MoRet,Carmignac Investissement Lat F EUR Acc,-3.593642018,100.0
1502918,2021-11-27,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.64271946159623,100.0
1502923,2021-12-04,3MoRet,Carmignac Investissement Lat F EUR Acc,-8.490969785,100.0
1502928,2021-12-04,3MoRet,Carmignac Investissement Lat A EUR Acc,-8.53998057623827,100.0
1502951,2021-12-11,3MoRet,Carmignac Investissement Lat A EUR Acc,-7.7487791468581,100.0
1502952,2021-12-11,3MoRet,Carmignac Investissement Lat F EUR Acc,-7.703488372,100.0
1502956,2021-12-18,3MoRet,Carmignac Investissement Lat F EUR Acc,-9.896501582,100.0
1502961,2021-12-18,3MoRet,Carmignac Investissement Lat A EUR Acc,-9.94273142006665,100.0
1502977,2021-12-25,3MoRet,Carmignac Investissement Lat F EUR Acc,-10.31618208,100.0
1502980,2021-12-25,3MoRet,Carmignac Investissement Lat A EUR Acc,-10.3629601128639,100.0
1502989,2022-01-01,3MoRet,Carmignac Investissement Lat A EUR Acc,-9.58180816947943,100.0
1502995,2022-01-01,3MoRet,Carmignac Investissement Lat F EUR Acc,-9.539304675,100.0
1502999,2022-01-08,3MoRet,Carmignac Investissement Lat F EUR Acc,-12.068965517,100.0
1503005,2022-01-08,3MoRet,Carmignac Investissement Lat A EUR Acc,-12.1101989161826,100.0
1503019,2022-01-15,3MoRet,Carmignac Investissement Lat A EUR Acc,-13.1679819616686,100.0
1503022,2022-01-15,3MoRet,Carmignac Investissement Lat F EUR Acc,-13.12899106,100.0
1503034,2022-01-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-14.2229491373228,100.0
1503042,2022-01-22,3MoRet,Carmignac Investissement Lat F EUR Acc,-14.181571586,100.0
1503046,2022-01-29,3MoRet,Carmignac Investissement Lat A EUR Acc,-14.1819596653914,100.0
1503054,2022-01-29,3MoRet,Carmignac Investissement Lat F EUR Acc,-14.140029137,100.0
1503060,2022-02-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-13.4398434952723,100.0
1503062,2022-02-05,3MoRet,Carmignac Investissement Lat F EUR Acc,-13.400551534,100.0
1503080,2022-02-12,3MoRet,Carmignac Investissement Lat A EUR Acc,-15.1635763518105,100.0
1503083,2022-02-12,3MoRet,Carmignac Investissement Lat F EUR Acc,-15.128709484,100.0
1503088,2022-02-19,3MoRet,Carmignac Investissement Lat A EUR Acc,-15.7035543559559,100.0
1503095,2022-02-19,3MoRet,Carmignac Investissement Lat F EUR Acc,-15.66689584,100.0
1503109,2022-02-26,3MoRet,Carmignac Investissement Lat F EUR Acc,-11.066308244,100.0
1503113,2022-02-26,3MoRet,Carmignac Investissement Lat A EUR Acc,-11.1175154268665,100.0
1503123,2022-03-05,3MoRet,Carmignac Investissement Lat F EUR Acc,-8.188976378,100.0
1503130,2022-03-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-8.22787028922003,100.0
1503136,2022-03-12,3MoRet,Carmignac Investissement Lat A EUR Acc,-7.0489329596896,100.0
1503142,2022-03-12,3MoRet,Carmignac Investissement Lat F EUR Acc,-7.015378773,100.0
1503153,2022-03-19,3MoRet,Carmignac Investissement Lat A EUR Acc,-6.53169265989414,100.0
1503157,2022-03-19,3MoRet,Carmignac Investissement Lat F EUR Acc,-6.483931947,100.0
1503169,2022-03-26,3MoRet,Carmignac Investissement Lat F EUR Acc,-5.708065127,98.0
1503173,2022-03-26,3MoRet,Carmignac Investissement Lat A EUR Acc,-5.74642639630282,99.0
1503179,2022-04-02,3MoRet,Carmignac Investissement Lat F EUR Acc,-3.189932689,90.0
1503184,2022-04-02,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.23057042643533,90.0
1503200,2022-04-09,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.784083113,21.0
1503201,2022-04-09,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.827243387617327,23.0
1503208,2022-04-16,3MoRet,Carmignac Investissement Lat A EUR Acc,0.459864657718634,2.0
1503219,2022-04-16,3MoRet,Carmignac Investissement Lat F EUR Acc,0.503753457,2.0
1503234,2022-04-23,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.58183466827868,14.0
1503237,2022-04-23,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.538975946,14.0
1503241,2022-04-30,3MoRet,Carmignac Investissement Lat F EUR Acc,0.358244601,2.0
1503248,2022-04-30,3MoRet,Carmignac Investissement Lat A EUR Acc,0.312641253578438,2.0
1503265,2022-05-07,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.856509472,29.0
1503267,2022-05-07,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.903993591944141,29.0
1503274,2022-05-14,3MoRet,Carmignac Investissement Lat A EUR Acc,0.921996759509325,2.0
1503279,2022-05-14,3MoRet,Carmignac Investissement Lat F EUR Acc,0.968103536,2.0
1503284,2022-05-21,3MoRet,Carmignac Investissement Lat F EUR Acc,-2.831234257,92.0
1503291,2022-05-21,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.87240129696738,92.0
1503302,2022-05-28,3MoRet,Carmignac Investissement Lat F EUR Acc,0.585208354,3.0
1503304,2022-05-28,3MoRet,Carmignac Investissement Lat A EUR Acc,0.542440216976114,3.0
1503316,2022-06-04,3MoRet,Carmignac Investissement Lat A EUR Acc,0.042020016808042,6.0
1503327,2022-06-04,3MoRet,Carmignac Investissement Lat F EUR Acc,0.090808193,6.0
1503332,2022-06-11,3MoRet,Carmignac Investissement Lat F EUR Acc,0.316488004,4.0
1503333,2022-06-11,3MoRet,Carmignac Investissement Lat A EUR Acc,0.258967223252982,4.0
1503352,2022-06-18,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.92384232682738,72.0
1503357,2022-06-18,3MoRet,Carmignac Investissement Lat F EUR Acc,-2.880533657,71.0
1503358,2022-06-25,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.71804325515983,39.0
1503363,2022-06-25,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.656460195,36.0
1503376,2022-07-02,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.32010682945443,30.0
1503385,2022-07-02,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.269649335,29.0
1503396,2022-07-09,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.294082782,38.0
1503398,2022-07-09,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.34285928031718,40.0
1503411,2022-07-16,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.29251953851877,78.0
1503413,2022-07-16,3MoRet,Carmignac Investissement Lat F EUR Acc,-2.240786241,78.0
1503430,2022-07-23,3MoRet,Carmignac Investissement Lat F EUR Acc,0.34119418,2.0
1503431,2022-07-23,3MoRet,Carmignac Investissement Lat A EUR Acc,0.288819639735505,2.0
1503436,2022-07-30,3MoRet,Carmignac Investissement Lat A EUR Acc,0.488152904509742,2.0
1503437,2022-07-30,3MoRet,Carmignac Investissement Lat F EUR Acc,0.545364403,2.0
1503459,2022-08-06,3MoRet,Carmignac Investissement Lat A EUR Acc,3.06774441878366,1.0
1503462,2022-08-06,3MoRet,Carmignac Investissement Lat F EUR Acc,3.120235796,1.0
1503467,2022-08-13,3MoRet,Carmignac Investissement Lat F EUR Acc,1.846992329,1.0
1503468,2022-08-13,3MoRet,Carmignac Investissement Lat A EUR Acc,1.79656740950267,1.0
1503483,2022-08-20,3MoRet,Carmignac Investissement Lat F EUR Acc,5.692658648,1.0
1503487,2022-08-20,3MoRet,Carmignac Investissement Lat A EUR Acc,5.6437043437279,1.0
1503498,2022-08-27,3MoRet,Carmignac Investissement Lat A EUR Acc,3.2674772036474,1.0
1503503,2022-08-27,3MoRet,Carmignac Investissement Lat F EUR Acc,3.320292908,1.0
1503509,2022-09-03,3MoRet,Carmignac Investissement Lat A EUR Acc,3.058536026576,1.0
1503522,2022-09-03,3MoRet,Carmignac Investissement Lat F EUR Acc,3.10483871,1.0
1503524,2022-09-10,3MoRet,Carmignac Investissement Lat A EUR Acc,5.88688846910055,1.0
1503532,2022-09-10,3MoRet,Carmignac Investissement Lat F EUR Acc,5.933238347,1.0
1503539,2022-09-17,3MoRet,Carmignac Investissement Lat A EUR Acc,5.51525664275012,1.0
1503548,2022-09-17,3MoRet,Carmignac Investissement Lat F EUR Acc,5.567696951,1.0
1503561,2022-09-24,3MoRet,Carmignac Investissement Lat A EUR Acc,4.29284139691379,1.0
1503562,2022-09-24,3MoRet,Carmignac Investissement Lat F EUR Acc,4.338505512,1.0
1503570,2022-10-01,3MoRet,Carmignac Investissement Lat A EUR Acc,4.10995978966904,1.0
1503577,2022-10-01,3MoRet,Carmignac Investissement Lat F EUR Acc,4.164115126,1.0
1503583,2022-10-08,3MoRet,Carmignac Investissement Lat F EUR Acc,2.191753403,1.0
1503585,2022-10-08,3MoRet,Carmignac Investissement Lat A EUR Acc,2.13459715639812,1.0
1503605,2022-10-15,3MoRet,Carmignac Investissement Lat F EUR Acc,1.397406253,1.0
1503610,2022-10-15,3MoRet,Carmignac Investissement Lat A EUR Acc,1.34455701988265,1.0
1503617,2022-10-22,3MoRet,Carmignac Investissement Lat F EUR Acc,2.390239024,1.0
1503619,2022-10-22,3MoRet,Carmignac Investissement Lat A EUR Acc,2.33800682076546,1.0
1503638,2022-10-29,3MoRet,Carmignac Investissement Lat F EUR Acc,3.234714004,1.0
1503640,2022-10-29,3MoRet,Carmignac Investissement Lat A EUR Acc,3.18747430962967,1.0
1503648,2022-11-05,3MoRet,Carmignac Investissement Lat F EUR Acc,2.119061699,1.0
1503650,2022-11-05,3MoRet,Carmignac Investissement Lat A EUR Acc,2.06520521342948,1.0
1503660,2022-11-12,3MoRet,Carmignac Investissement Lat F EUR Acc,5.351303141,1.0
1503667,2022-11-12,3MoRet,Carmignac Investissement Lat A EUR Acc,5.29833652510234,1.0
1503679,2022-11-19,3MoRet,Carmignac Investissement Lat A EUR Acc,5.00018588051603,1.0
1503687,2022-11-19,3MoRet,Carmignac Investissement Lat F EUR Acc,5.052487001,1.0
1503692,2022-11-26,3MoRet,Carmignac Investissement Lat F EUR Acc,4.252427184,1.0
1503701,2022-11-26,3MoRet,Carmignac Investissement Lat A EUR Acc,4.1979396615158,1.0
1503706,2022-12-03,3MoRet,Carmignac Investissement Lat A EUR Acc,6.20229714709153,1.0
1503710,2022-12-03,3MoRet,Carmignac Investissement Lat F EUR Acc,6.257332812,1.0
1503725,2022-12-10,3MoRet,Carmignac Investissement Lat F EUR Acc,3.420117206,1.0
1503731,2022-12-10,3MoRet,Carmignac Investissement Lat A EUR Acc,3.36780018932503,1.0
1503733,2022-12-17,3MoRet,Carmignac Investissement Lat F EUR Acc,5.688091483,1.0
1503736,2022-12-17,3MoRet,Carmignac Investissement Lat A EUR Acc,5.63422379973846,1.0
1503752,2022-12-24,3MoRet,Carmignac Investissement Lat A EUR Acc,5.67730930396408,1.0
1503761,2022-12-24,3MoRet,Carmignac Investissement Lat F EUR Acc,5.733294198,1.0
1503764,2022-12-31,3MoRet,Carmignac Investissement Lat F EUR Acc,5.86909661,1.0
1503773,2022-12-31,3MoRet,Carmignac Investissement Lat A EUR Acc,5.8157239945037,1.0
1503782,2023-01-07,3MoRet,Carmignac Investissement Lat A EUR Acc,7.71400994877123,1.0
1503790,2023-01-07,3MoRet,Carmignac Investissement Lat F EUR Acc,7.766134561,1.0
1503798,2023-01-14,3MoRet,Carmignac Investissement Lat F EUR Acc,9.280190363,1.0
1503803,2023-01-14,3MoRet,Carmignac Investissement Lat A EUR Acc,9.23065358740185,1.0
1503817,2023-01-21,3MoRet,Carmignac Investissement Lat F EUR Acc,7.403789803,1.0
1503822,2023-01-21,3MoRet,Carmignac Investissement Lat A EUR Acc,7.3499463102159,1.0
1503829,2023-01-28,3MoRet,Carmignac Investissement Lat A EUR Acc,4.48323314260883,2.0
1503835,2023-01-28,3MoRet,Carmignac Investissement Lat F EUR Acc,4.537638517,2.0
1503839,2023-02-04,3MoRet,Carmignac Investissement Lat A EUR Acc,4.97255762897915,2.0
1503846,2023-02-04,3MoRet,Carmignac Investissement Lat F EUR Acc,5.028472155,2.0
1503853,2023-02-11,3MoRet,Carmignac Investissement Lat F EUR Acc,2.426864829,11.0
1503855,2023-02-11,3MoRet,Carmignac Investissement Lat A EUR Acc,2.37144283574637,12.0
1503869,2023-02-18,3MoRet,Carmignac Investissement Lat A EUR Acc,1.33833734598503,19.0
1503875,2023-02-18,3MoRet,Carmignac Investissement Lat F EUR Acc,1.391483003,18.0
1503885,2023-02-25,3MoRet,Carmignac Investissement Lat F EUR Acc,1.238591917,11.0
1503890,2023-02-25,3MoRet,Carmignac Investissement Lat A EUR Acc,1.18639878535363,12.0
1503898,2023-03-04,3MoRet,Carmignac Investissement Lat A EUR Acc,0.929872142580424,10.0
1503904,2023-03-04,3MoRet,Carmignac Investissement Lat F EUR Acc,0.975383186,9.0
1503918,2023-03-11,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.84982138435963,100.0
1503923,2023-03-11,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.809532693,100.0
1503940,2023-03-18,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.434255575,99.0
1503942,2023-03-18,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.48080567057337,99.0
1503947,2023-03-25,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.94433720562945,99.0
1503950,2023-03-25,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.897269783,99.0
1503970,2023-04-01,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.154125772,99.0
1503972,2023-04-01,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.20278467052659,99.0
1503974,2023-04-08,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.379060062,99.0
1503985,2023-04-08,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.42105082063105,99.0
1503988,2023-04-15,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.638107064017657,93.0
1503990,2023-04-15,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.600218261,92.0
1504010,2023-04-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.284209066962415,83.0
1504016,2023-04-22,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.237594809,81.0
1504019,2023-04-29,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.477853336,83.0
1504032,2023-04-29,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.519362821987512,84.0
1504033,2023-05-06,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.844889338,93.0
1504044,2023-05-06,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.891768558191386,93.0
1504054,2023-05-13,3MoRet,Carmignac Investissement Lat F EUR Acc,0.552638851,54.0
1504059,2023-05-13,3MoRet,Carmignac Investissement Lat A EUR Acc,0.506603312137521,62.0
1504069,2023-05-20,3MoRet,Carmignac Investissement Lat F EUR Acc,2.042130439,1.0
1504077,2023-05-20,3MoRet,Carmignac Investissement Lat A EUR Acc,1.99602191436647,1.0
1504084,2023-05-27,3MoRet,Carmignac Investissement Lat F EUR Acc,2.594296228,1.0
1504087,2023-05-27,3MoRet,Carmignac Investissement Lat A EUR Acc,2.54056883615423,1.0
1504102,2023-06-03,3MoRet,Carmignac Investissement Lat A EUR Acc,3.68522072936661,1.0
1504105,2023-06-03,3MoRet,Carmignac Investissement Lat F EUR Acc,3.735050598,1.0
1504108,2023-06-10,3MoRet,Carmignac Investissement Lat F EUR Acc,7.295525791,1.0
1504115,2023-06-10,3MoRet,Carmignac Investissement Lat A EUR Acc,7.23963963963965,1.0
1504123,2023-06-17,3MoRet,Carmignac Investissement Lat F EUR Acc,7.444611341,1.0
1504130,2023-06-17,3MoRet,Carmignac Investissement Lat A EUR Acc,7.39065393930762,1.0
1504143,2023-06-24,3MoRet,Carmignac Investissement Lat F EUR Acc,6.943396226,1.0
1504149,2023-06-24,3MoRet,Carmignac Investissement Lat A EUR Acc,6.89358960592721,1.0
1504153,2023-07-01,3MoRet,Carmignac Investissement Lat F EUR Acc,3.971683369,1.0
1504162,2023-07-01,3MoRet,Carmignac Investissement Lat A EUR Acc,3.9208846408763,1.0
1504171,2023-07-08,3MoRet,Carmignac Investissement Lat F EUR Acc,2.916283349,1.0
1504176,2023-07-08,3MoRet,Carmignac Investissement Lat A EUR Acc,2.85863874345551,1.0
1504193,2023-07-15,3MoRet,Carmignac Investissement Lat F EUR Acc,2.799634035,1.0
1504196,2023-07-15,3MoRet,Carmignac Investissement Lat A EUR Acc,2.74586038115741,1.0
1504199,2023-07-22,3MoRet,Carmignac Investissement Lat A EUR Acc,3.08307264511647,1.0
1504201,2023-07-22,3MoRet,Carmignac Investissement Lat F EUR Acc,3.132728772,1.0
1504215,2023-07-29,3MoRet,Carmignac Investissement Lat A EUR Acc,5.18220042046249,1.0
1504225,2023-07-29,3MoRet,Carmignac Investissement Lat F EUR Acc,5.235457064,1.0
1504232,2023-08-05,3MoRet,Carmignac Investissement Lat F EUR Acc,5.103269427,1.0
1504242,2023-08-05,3MoRet,Carmignac Investissement Lat A EUR Acc,5.05078907595513,1.0
1504246,2023-08-12,3MoRet,Carmignac Investissement Lat A EUR Acc,4.71025828205935,1.0
1504252,2023-08-12,3MoRet,Carmignac Investissement Lat F EUR Acc,4.763213337,1.0
1504261,2023-08-19,3MoRet,Carmignac Investissement Lat A EUR Acc,2.47699202846492,1.0
1504268,2023-08-19,3MoRet,Carmignac Investissement Lat F EUR Acc,2.524114306,1.0
1504281,2023-08-26,3MoRet,Carmignac Investissement Lat F EUR Acc,2.636298422,1.0
1504284,2023-08-26,3MoRet,Carmignac Investissement Lat A EUR Acc,2.58652962597428,1.0
1504290,2023-09-02,3MoRet,Carmignac Investissement Lat F EUR Acc,3.662646328,1.0
1504302,2023-09-02,3MoRet,Carmignac Investissement Lat A EUR Acc,3.60472552253375,1.0
1504308,2023-09-09,3MoRet,Carmignac Investissement Lat F EUR Acc,3.328906596,1.0
1504314,2023-09-09,3MoRet,Carmignac Investissement Lat A EUR Acc,3.26959911287341,1.0
1504325,2023-09-16,3MoRet,Carmignac Investissement Lat A EUR Acc,1.93691751517364,1.0
1504332,2023-09-16,3MoRet,Carmignac Investissement Lat F EUR Acc,1.983398864,1.0
1504337,2023-09-23,3MoRet,Carmignac Investissement Lat A EUR Acc,0.0401808136615278,97.0
1504346,2023-09-23,3MoRet,Carmignac Investissement Lat F EUR Acc,0.097035992,96.0
1504351,2023-09-30,3MoRet,Carmignac Investissement Lat A EUR Acc,0.288677788593872,90.0
1504357,2023-09-30,3MoRet,Carmignac Investissement Lat F EUR Acc,0.336015563,89.0
1504365,2023-10-07,3MoRet,Carmignac Investissement Lat A EUR Acc,2.09372560996306,2.0
1504373,2023-10-07,3MoRet,Carmignac Investissement Lat F EUR Acc,2.145347278,2.0
1504380,2023-10-14,3MoRet,Carmignac Investissement Lat A EUR Acc,2.06432867085611,3.0
1504382,2023-10-14,3MoRet,Carmignac Investissement Lat F EUR Acc,2.118191527,2.0
1504396,2023-10-21,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.364163603870915,94.0
1504401,2023-10-21,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.310862421,93.0
1504417,2023-10-28,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.842590155,100.0
1504422,2023-10-28,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.88880375762019,100.0
1504426,2023-11-04,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.052872753,98.0
1504428,2023-11-04,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.0970289079229358,98.0
1504445,2023-11-11,3MoRet,Carmignac Investissement Lat F EUR Acc,0.559587304,83.0
1504450,2023-11-11,3MoRet,Carmignac Investissement Lat A EUR Acc,0.514574065467066,86.0
1504454,2023-11-18,3MoRet,Carmignac Investissement Lat F EUR Acc,2.259737976,2.0
1504459,2023-11-18,3MoRet,Carmignac Investissement Lat A EUR Acc,2.20345207491737,2.0
1504468,2023-11-25,3MoRet,Carmignac Investissement Lat A EUR Acc,2.48150482699137,1.0
1504471,2023-11-25,3MoRet,Carmignac Investissement Lat F EUR Acc,2.533636205,1.0
1504486,2023-12-02,3MoRet,Carmignac Investissement Lat A EUR Acc,0.932363069326247,89.0
1504487,2023-12-02,3MoRet,Carmignac Investissement Lat F EUR Acc,0.983830952,86.0
1504505,2023-12-09,3MoRet,Carmignac Investissement Lat A EUR Acc,1.29506703110764,71.0
1504512,2023-12-09,3MoRet,Carmignac Investissement Lat F EUR Acc,1.336646388,67.0
1504521,2023-12-16,3MoRet,Carmignac Investissement Lat F EUR Acc,2.998629198,7.0
1504522,2023-12-16,3MoRet,Carmignac Investissement Lat A EUR Acc,2.94452578493569,8.0
1504529,2023-12-23,3MoRet,Carmignac Investissement Lat A EUR Acc,6.91836529772061,1.0
1504539,2023-12-23,3MoRet,Carmignac Investissement Lat F EUR Acc,6.971005552,1.0
1504546,2023-12-30,3MoRet,Carmignac Investissement Lat A EUR Acc,7.98942330220564,1.0
1504551,2023-12-30,3MoRet,Carmignac Investissement Lat F EUR Acc,8.046179607,1.0
1504558,2024-01-06,3MoRet,Carmignac Investissement Lat F EUR Acc,6.642163297,1.0
1504564,2024-01-06,3MoRet,Carmignac Investissement Lat A EUR Acc,6.58778169248149,1.0
1504573,2024-01-13,3MoRet,Carmignac Investissement Lat A EUR Acc,7.33556224966068,1.0
1504583,2024-01-13,3MoRet,Carmignac Investissement Lat F EUR Acc,7.390622276,1.0
1504601,2024-01-20,3MoRet,Carmignac Investissement Lat A EUR Acc,9.46901756404612,1.0
1504602,2024-01-20,3MoRet,Carmignac Investissement Lat F EUR Acc,9.524233785,1.0
1504605,2024-01-27,3MoRet,Carmignac Investissement Lat A EUR Acc,11.1639277468423,1.0
1504606,2024-01-27,3MoRet,Carmignac Investissement Lat F EUR Acc,11.218378475,1.0
1504623,2024-02-03,3MoRet,Carmignac Investissement Lat A EUR Acc,11.7050135637496,1.0
1504625,2024-02-03,3MoRet,Carmignac Investissement Lat F EUR Acc,11.761594075,1.0
1504639,2024-02-10,3MoRet,Carmignac Investissement Lat A EUR Acc,10.4171483304159,1.0
1504643,2024-02-10,3MoRet,Carmignac Investissement Lat F EUR Acc,10.477349796,1.0
1504652,2024-02-17,3MoRet,Carmignac Investissement Lat F EUR Acc,10.180567498,1.0
1504661,2024-02-17,3MoRet,Carmignac Investissement Lat A EUR Acc,10.1264168817169,1.0
1504665,2024-02-24,3MoRet,Carmignac Investissement Lat A EUR Acc,9.3619500825483,1.0
1504667,2024-02-24,3MoRet,Carmignac Investissement Lat F EUR Acc,9.415473756,1.0
1504680,2024-03-02,3MoRet,Carmignac Investissement Lat F EUR Acc,9.056252118,1.0
1504686,2024-03-02,3MoRet,Carmignac Investissement Lat A EUR Acc,8.99932408510093,1.0
1504698,2024-03-09,3MoRet,Carmignac Investissement Lat F EUR Acc,10.078633635,1.0
1504703,2024-03-09,3MoRet,Carmignac Investissement Lat A EUR Acc,10.0160616768391,1.0
1504713,2024-03-16,3MoRet,Carmignac Investissement Lat F EUR Acc,7.968724006,1.0
1504716,2024-03-16,3MoRet,Carmignac Investissement Lat A EUR Acc,7.92035398230091,1.0
1504723,2024-03-23,3MoRet,Carmignac Investissement Lat F EUR Acc,7.497116494,1.0
1504729,2024-03-23,3MoRet,Carmignac Investissement Lat A EUR Acc,7.44427748559979,1.0
1504745,2024-03-30,3MoRet,Carmignac Investissement Lat F EUR Acc,6.574225122,1.0
1504746,2024-03-30,3MoRet,Carmignac Investissement Lat A EUR Acc,6.52429952888671,1.0
1504753,2024-04-06,3MoRet,Carmignac Investissement Lat A EUR Acc,7.44355744043907,1.0
1504760,2024-04-06,3MoRet,Carmignac Investissement Lat F EUR Acc,7.492204169,1.0
1504775,2024-04-13,3MoRet,Carmignac Investissement Lat A EUR Acc,6.04163454124906,1.0
1504780,2024-04-13,3MoRet,Carmignac Investissement Lat F EUR Acc,6.094789807,1.0
1504783,2024-04-20,3MoRet,Carmignac Investissement Lat A EUR Acc,3.28005688317305,1.0
1504796,2024-04-20,3MoRet,Carmignac Investissement Lat F EUR Acc,3.327096722,1.0
1504798,2024-04-27,3MoRet,Carmignac Investissement Lat A EUR Acc,3.72938301771535,1.0
1504805,2024-04-27,3MoRet,Carmignac Investissement Lat F EUR Acc,3.785565022,1.0
1504817,2024-05-04,3MoRet,Carmignac Investissement Lat A EUR Acc,1.19649427178365,9.0
1504823,2024-05-04,3MoRet,Carmignac Investissement Lat F EUR Acc,1.243507005,6.0
1504830,2024-05-11,3MoRet,Carmignac Investissement Lat F EUR Acc,2.130482285,2.0
1504839,2024-05-11,3MoRet,Carmignac Investissement Lat A EUR Acc,2.0882152285469,2.0
1504845,2024-05-18,3MoRet,Carmignac Investissement Lat A EUR Acc,2.93638812420449,1.0
1504852,2024-05-18,3MoRet,Carmignac Investissement Lat F EUR Acc,2.982633751,1.0
1504867,2024-05-25,3MoRet,Carmignac Investissement Lat F EUR Acc,2.633418784,1.0
1504870,2024-05-25,3MoRet,Carmignac Investissement Lat A EUR Acc,2.58674147349771,1.0
1504876,2024-06-01,3MoRet,Carmignac Investissement Lat A EUR Acc,1.15753728037795,8.0
1504878,2024-06-01,3MoRet,Carmignac Investissement Lat F EUR Acc,1.204070535,7.0
1504895,2024-06-08,3MoRet,Carmignac Investissement Lat A EUR Acc,2.25998598458304,2.0
1504896,2024-06-08,3MoRet,Carmignac Investissement Lat F EUR Acc,2.304324449,1.0
1504903,2024-06-15,3MoRet,Carmignac Investissement Lat F EUR Acc,3.705701079,1.0
1504913,2024-06-15,3MoRet,Carmignac Investissement Lat A EUR Acc,3.65196509107943,1.0
1504927,2024-06-22,3MoRet,Carmignac Investissement Lat A EUR Acc,3.97995454810323,1.0
1504930,2024-06-22,3MoRet,Carmignac Investissement Lat F EUR Acc,4.03126916,1.0
1504937,2024-06-29,3MoRet,Carmignac Investissement Lat F EUR Acc,3.734884433,1.0
1504945,2024-06-29,3MoRet,Carmignac Investissement Lat A EUR Acc,3.6806424394076,1.0
1504957,2024-07-06,3MoRet,Carmignac Investissement Lat F EUR Acc,4.397282235,1.0
1504959,2024-07-06,3MoRet,Carmignac Investissement Lat A EUR Acc,4.34479756203743,1.0
1504966,2024-07-13,3MoRet,Carmignac Investissement Lat A EUR Acc,4.3421358771522,1.0
1504972,2024-07-13,3MoRet,Carmignac Investissement Lat F EUR Acc,4.390728983,1.0
1504987,2024-07-20,3MoRet,Carmignac Investissement Lat A EUR Acc,5.23826628352491,1.0
1504991,2024-07-20,3MoRet,Carmignac Investissement Lat F EUR Acc,5.290505432,1.0
1504994,2024-07-27,3MoRet,Carmignac Investissement Lat A EUR Acc,2.86210653396544,2.0
1504995,2024-07-27,3MoRet,Carmignac Investissement Lat F EUR Acc,2.911794316,2.0
1505021,2024-08-03,3MoRet,Carmignac Investissement Lat A EUR Acc,2.10753450976915,7.0
1505022,2024-08-03,3MoRet,Carmignac Investissement Lat F EUR Acc,2.161069652,5.0
1505028,2024-08-10,3MoRet,Carmignac Investissement Lat A EUR Acc,0.694424267077332,99.0
1505033,2024-08-10,3MoRet,Carmignac Investissement Lat F EUR Acc,0.748834721,98.0
1505049,2024-08-17,3MoRet,Carmignac Investissement Lat A EUR Acc,0.862688713155979,93.0
1505051,2024-08-17,3MoRet,Carmignac Investissement Lat F EUR Acc,0.915003025,90.0
1505056,2024-08-24,3MoRet,Carmignac Investissement Lat F EUR Acc,0.189221919,99.0
1505058,2024-08-24,3MoRet,Carmignac Investissement Lat A EUR Acc,0.143922166892141,99.0
1505071,2024-08-31,3MoRet,Carmignac Investissement Lat F EUR Acc,2.003377341,15.0
1505072,2024-08-31,3MoRet,Carmignac Investissement Lat A EUR Acc,1.95288554164115,19.0
1505088,2024-09-07,3MoRet,Carmignac Investissement Lat A EUR Acc,-1.72177488435842,100.0
1505089,2024-09-07,3MoRet,Carmignac Investissement Lat F EUR Acc,-1.666791801,100.0
1505100,2024-09-14,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.55417737970788,100.0
1505111,2024-09-14,3MoRet,Carmignac Investissement Lat F EUR Acc,-2.503528713,100.0
1505121,2024-09-21,3MoRet,Carmignac Investissement Lat F EUR Acc,-3.595108295,100.0
1505126,2024-09-21,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.64268101322575,100.0
1505136,2024-09-28,3MoRet,Carmignac Investissement Lat F EUR Acc,-3.024937288,100.0
1505137,2024-09-28,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.07290789695238,100.0
1505148,2024-10-05,3MoRet,Carmignac Investissement Lat F EUR Acc,-3.60511883,100.0
1505155,2024-10-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.65765465064533,100.0
1505161,2024-10-12,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.37478050004184,100.0
1505162,2024-10-12,3MoRet,Carmignac Investissement Lat F EUR Acc,-2.32285484,100.0
1505173,2024-10-19,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.634279538085247,100.0
1505186,2024-10-19,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.583221175,100.0
1505192,2024-10-26,3MoRet,Carmignac Investissement Lat F EUR Acc,-0.556851531,100.0
1505193,2024-10-26,3MoRet,Carmignac Investissement Lat A EUR Acc,-0.606876019809366,100.0
1505209,2024-11-02,3MoRet,Carmignac Investissement Lat F EUR Acc,0.525034241,93.0
1505214,2024-11-02,3MoRet,Carmignac Investissement Lat A EUR Acc,0.480546549328387,93.0
1505223,2024-11-09,3MoRet,Carmignac Investissement Lat A EUR Acc,2.34014312096027,1.0
1505232,2024-11-09,3MoRet,Carmignac Investissement Lat F EUR Acc,2.389078498,1.0
1505233,2024-11-16,3MoRet,Carmignac Investissement Lat A EUR Acc,0.946543121881649,79.0
1505234,2024-11-16,3MoRet,Carmignac Investissement Lat F EUR Acc,0.996627951,74.0
1505257,2024-11-23,3MoRet,Carmignac Investissement Lat F EUR Acc,3.769736345,2.0
1505262,2024-11-23,3MoRet,Carmignac Investissement Lat A EUR Acc,3.7193527061596,2.0
1505266,2024-11-30,3MoRet,Carmignac Investissement Lat F EUR Acc,2.71653247,2.0
1505268,2024-11-30,3MoRet,Carmignac Investissement Lat A EUR Acc,2.662772719464,2.0
1505278,2024-12-07,3MoRet,Carmignac Investissement Lat A EUR Acc,5.34588454051539,1.0
1505290,2024-12-07,3MoRet,Carmignac Investissement Lat F EUR Acc,5.39818279,1.0
1505294,2024-12-14,3MoRet,Carmignac Investissement Lat A EUR Acc,5.09437791759688,1.0
1505300,2024-12-14,3MoRet,Carmignac Investissement Lat F EUR Acc,5.143249009,1.0
1505310,2024-12-21,3MoRet,Carmignac Investissement Lat A EUR Acc,3.19879027567755,2.0
1505318,2024-12-21,3MoRet,Carmignac Investissement Lat F EUR Acc,3.247745682,1.0
1505328,2024-12-28,3MoRet,Carmignac Investissement Lat A EUR Acc,3.58435391875849,1.0
1505330,2024-12-28,3MoRet,Carmignac Investissement Lat F EUR Acc,3.636640292,1.0
1505348,2025-01-04,3MoRet,Carmignac Investissement Lat F EUR Acc,4.066150812,1.0
1505350,2025-01-04,3MoRet,Carmignac Investissement Lat A EUR Acc,4.01593671507341,1.0
1505354,2025-01-11,3MoRet,Carmignac Investissement Lat F EUR Acc,2.843210803,2.0
1505356,2025-01-11,3MoRet,Carmignac Investissement Lat A EUR Acc,2.78658101356173,2.0
1505373,2025-01-18,3MoRet,Carmignac Investissement Lat F EUR Acc,3.888387485,1.0
1505379,2025-01-18,3MoRet,Carmignac Investissement Lat A EUR Acc,3.82424502647771,1.0
1505384,2025-01-25,3MoRet,Carmignac Investissement Lat F EUR Acc,5.917517972,1.0
1505389,2025-01-25,3MoRet,Carmignac Investissement Lat A EUR Acc,5.83796549638542,1.0
1505398,2025-02-01,3MoRet,Carmignac Investissement Lat F EUR Acc,4.829308909,1.0
1505404,2025-02-01,3MoRet,Carmignac Investissement Lat A EUR Acc,4.74503025064819,1.0
1505414,2025-02-08,3MoRet,Carmignac Investissement Lat A EUR Acc,1.57893252882959,7.0
1505424,2025-02-08,3MoRet,Carmignac Investissement Lat F EUR Acc,1.666666667,5.0
1505432,2025-02-15,3MoRet,Carmignac Investissement Lat F EUR Acc,0.118711975,99.0
1505436,2025-02-15,3MoRet,Carmignac Investissement Lat A EUR Acc,0.0282430027960245,99.0
1505450,2025-02-22,3MoRet,Carmignac Investissement Lat F EUR Acc,-2.154921374,100.0
1505451,2025-02-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.25855618678126,100.0
1505463,2025-03-01,3MoRet,Carmignac Investissement Lat F EUR Acc,-2.622428282,100.0
1505468,2025-03-01,3MoRet,Carmignac Investissement Lat A EUR Acc,-2.72484072919826,100.0
1505477,2025-03-08,3MoRet,Carmignac Investissement Lat F EUR Acc,-5.188781796,100.0
1505484,2025-03-08,3MoRet,Carmignac Investissement Lat A EUR Acc,-5.30265408596808,100.0
1505493,2025-03-15,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.40960324616769,100.0
1505500,2025-03-15,3MoRet,Carmignac Investissement Lat F EUR Acc,-3.286211235,100.0
1505503,2025-03-22,3MoRet,Carmignac Investissement Lat F EUR Acc,-3.149317281,100.0
1505508,2025-03-22,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.27305251977524,100.0
1505519,2025-03-29,3MoRet,Carmignac Investissement Lat A EUR Acc,-4.35772177195513,100.0
1505523,2025-03-29,3MoRet,Carmignac Investissement Lat F EUR Acc,-4.220731885,100.0
1505539,2025-04-05,3MoRet,Carmignac Investissement Lat A EUR Acc,-5.00541651620786,100.0
1505544,2025-04-05,3MoRet,Carmignac Investissement Lat F EUR Acc,-4.90188927,100.0
1505555,2025-04-12,3MoRet,Carmignac Investissement Lat A EUR Acc,-5.82834771580597,100.0
1505558,2025-04-12,3MoRet,Carmignac Investissement Lat F EUR Acc,-5.719249982,100.0
1505563,2025-04-19,3MoRet,Carmignac Investissement Lat F EUR Acc,-7.387297278,100.0
1505575,2025-04-19,3MoRet,Carmignac Investissement Lat A EUR Acc,-7.48612169369758,100.0
1505585,2025-04-26,3MoRet,Carmignac Investissement Lat F EUR Acc,-3.819770381,100.0
1505588,2025-04-26,3MoRet,Carmignac Investissement Lat A EUR Acc,-3.92496630635087,100.0
1505598,2025-05-03,3MoRet,Carmignac Investissement Lat A EUR Acc,0.0222055680462185,89.0
1505602,2025-05-03,3MoRet,Carmignac Investissement Lat F EUR Acc,0.131147541,88.0
1505609,2025-05-10,3MoRet,Carmignac Investissement Lat F EUR Acc,2.801244998,1.0
1505610,2025-05-10,3MoRet,Carmignac Investissement Lat A EUR Acc,2.6907982042522,1.0
1505624,2025-05-17,3MoRet,Carmignac Investissement Lat A EUR Acc,7.19591721009356,1.0
1505637,2025-05-17,3MoRet,Carmignac Investissement Lat F EUR Acc,7.306547619,1.0
1505644,2025-05-24,3MoRet,Carmignac Investissement Lat F EUR Acc,5.758071716,1.0
1505648,2025-05-24,3MoRet,Carmignac Investissement Lat A EUR Acc,5.6562048141533,1.0
1505658,2025-05-31,3MoRet,Carmignac Investissement Lat A EUR Acc,5.50026934308641,1.0
1505665,2025-05-31,3MoRet,Carmignac Investissement Lat F EUR Acc,5.46049695,1.0
1505677,2025-06-07,3MoRet,Carmignac Investissement Lat F EUR Acc,9.951845907,1.0
1505681,2025-06-07,3MoRet,Carmignac Investissement Lat A EUR Acc,10.0629297284699,1.0
1505684,2025-06-14,3MoRet,Carmignac Investissement Lat A EUR Acc,9.31209522142484,1.0
1505693,2025-06-14,3MoRet,Carmignac Investissement Lat F EUR Acc,9.19874493,1.0
1505702,2025-06-21,3MoRet,Carmignac Investissement Lat A EUR Acc,7.77032884470898,1.0
1505711,2025-06-21,3MoRet,Carmignac Investissement Lat F EUR Acc,7.663154703,1.0
1505719,2025-06-28,3MoRet,Carmignac Investissement Lat A EUR Acc,11.045330547333,1.0
1505720,2025-06-28,3MoRet,Carmignac Investissement Lat F EUR Acc,10.921683538,1.0
1505733,2025-07-05,3MoRet,Carmignac Investissement Lat F EUR Acc,11.22190688,1.0
1505737,2025-07-05,3MoRet,Carmignac Investissement Lat A EUR Acc,11.304424105968,1.0
1505750,2025-07-12,3MoRet,Carmignac Investissement Lat A EUR Acc,11.947770588752,1.0
1505755,2025-07-12,3MoRet,Carmignac Investissement Lat F EUR Acc,11.85594717,1.0
1505768,2025-07-19,3MoRet,Carmignac Investissement Lat A EUR Acc,13.0893902403153,1.0
1505772,2025-07-19,3MoRet,Carmignac Investissement Lat F EUR Acc,12.99853429,1.0
1505775,2025-07-26,3MoRet,Carmignac Investissement Lat F EUR Acc,10.773273273,1.0
1505780,2025-07-26,3MoRet,Carmignac Investissement Lat A EUR Acc,10.8588605782995,1.0
1505789,2025-08-02,3MoRet,Carmignac Investissement Lat F EUR Acc,7.407407407,1.0
1505797,2025-08-02,3MoRet,Carmignac Investissement Lat A EUR Acc,7.49271541556817,1.0
1505803,2025-08-09,3MoRet,Carmignac Investissement Lat F EUR Acc,6.12745098,1.0
1505805,2025-08-09,3MoRet,Carmignac Investissement Lat A EUR Acc,6.20841352763268,1.0
1505827,2025-08-16,3MoRet,Carmignac Investissement Lat A EUR Acc,2.30903512484131,2.0
1505829,2025-08-16,3MoRet,Carmignac Investissement Lat F EUR Acc,2.225766191,2.0
1505838,2025-08-23,3MoRet,Carmignac Investissement Lat F EUR Acc,3.313168261,1.0
1505847,2025-08-23,3MoRet,Carmignac Investissement Lat A EUR Acc,3.3945151076048,1.0
1505850,2025-08-30,3MoRet,Carmignac Investissement Lat A EUR Acc,3.83488753325631,1.0
1505856,2025-08-30,3MoRet,Carmignac Investissement Lat F EUR Acc,3.908013544,1.0
1505872,2025-09-06,3MoRet,Carmignac Investissement Lat F EUR Acc,2.544316997,1.0
1505877,2025-09-06,3MoRet,Carmignac Investissement Lat A EUR Acc,2.41410344645032,1.0
1505885,2025-09-13,3MoRet,Carmignac Investissement Lat F EUR Acc,5.900904058,1.0
1505889,2025-09-13,3MoRet,Carmignac Investissement Lat A EUR Acc,5.76461168935154,1.0
1505893,2025-09-20,3MoRet,Carmignac Investissement Lat F EUR Acc,7.174035483,1.0
1505898,2025-09-20,3MoRet,Carmignac Investissement Lat A EUR Acc,7.04115833221619,1.0
1505910,2025-09-27,3MoRet,Carmignac Investissement Lat F EUR Acc,3.492520928,1.0
1505917,2025-09-27,3MoRet,Carmignac Investissement Lat A EUR Acc,3.35824796153046,1.0
1505926,2012-12-29,3YrRet,Carmignac Investissement Lat A EUR Acc,4.3258235328445,3.0
1505946,2013-01-05,3YrRet,Carmignac Investissement Lat A EUR Acc,4.49573086234631,2.0
1505957,2013-01-12,3YrRet,Carmignac Investissement Lat A EUR Acc,5.640845001044,1.0
1505977,2013-01-19,3YrRet,Carmignac Investissement Lat A EUR Acc,7.49155261772156,1.0
1505980,2013-01-26,3YrRet,Carmignac Investissement Lat A EUR Acc,7.74243076225449,1.0
1505993,2013-02-02,3YrRet,Carmignac Investissement Lat A EUR Acc,8.92531854208676,1.0
1506014,2013-02-09,3YrRet,Carmignac Investissement Lat A EUR Acc,7.90664891062367,1.0
1506024,2013-02-16,3YrRet,Carmignac Investissement Lat A EUR Acc,6.55260619510312,1.0
1506048,2013-02-23,3YrRet,Carmignac Investissement Lat A EUR Acc,7.11133027579074,1.0
1506053,2013-03-02,3YrRet,Carmignac Investissement Lat A EUR Acc,6.01714274833458,1.0
1506064,2013-03-09,3YrRet,Carmignac Investissement Lat A EUR Acc,6.93342050781354,1.0
1506078,2013-03-16,3YrRet,Carmignac Investissement Lat A EUR Acc,6.29566206357037,1.0
1506097,2013-03-23,3YrRet,Carmignac Investissement Lat A EUR Acc,5.25716045247646,1.0
1506113,2013-03-30,3YrRet,Carmignac Investissement Lat A EUR Acc,5.21666770591702,1.0
1506128,2013-04-06,3YrRet,Carmignac Investissement Lat A EUR Acc,3.85186037162548,4.0
1506142,2013-04-13,3YrRet,Carmignac Investissement Lat A EUR Acc,5.39619409696206,1.0
1506148,2013-04-20,3YrRet,Carmignac Investissement Lat A EUR Acc,4.21901807306211,3.0
1506173,2013-04-27,3YrRet,Carmignac Investissement Lat A EUR Acc,4.83599338023915,1.0
1506180,2013-05-04,3YrRet,Carmignac Investissement Lat A EUR Acc,3.26780788487935,18.0
1506198,2013-05-11,3YrRet,Carmignac Investissement Lat A EUR Acc,3.56006262164601,11.0
1506208,2013-05-18,3YrRet,Carmignac Investissement Lat A EUR Acc,6.77478675946379,1.0
1506227,2013-05-25,3YrRet,Carmignac Investissement Lat A EUR Acc,4.90523897519253,3.0
1506236,2013-06-01,3YrRet,Carmignac Investissement Lat A EUR Acc,3.71516231373483,10.0
1506257,2013-06-08,3YrRet,Carmignac Investissement Lat A EUR Acc,2.85233967134517,25.0
1506270,2013-06-15,3YrRet,Carmignac Investissement Lat A EUR Acc,2.12430579926992,43.0
1506281,2013-06-22,3YrRet,Carmignac Investissement Lat A EUR Acc,2.46151820537956,32.0
1506300,2013-06-29,3YrRet,Carmignac Investissement Lat A EUR Acc,5.49585372317103,1.0
1506305,2013-07-06,3YrRet,Carmignac Investissement Lat A EUR Acc,5.3999567529283,1.0
1506317,2013-07-13,3YrRet,Carmignac Investissement Lat A EUR Acc,6.33574279986331,1.0
1506329,2013-07-20,3YrRet,Carmignac Investissement Lat A EUR Acc,5.07665126376533,1.0
1506350,2013-07-27,3YrRet,Carmignac Investissement Lat A EUR Acc,5.09223337409825,1.0
1506363,2013-08-03,3YrRet,Carmignac Investissement Lat A EUR Acc,5.65904157756125,1.0
1506377,2013-08-10,3YrRet,Carmignac Investissement Lat A EUR Acc,4.83460949351386,1.0
1506394,2013-08-17,3YrRet,Carmignac Investissement Lat A EUR Acc,4.43072804257714,3.0
1506403,2013-08-24,3YrRet,Carmignac Investissement Lat A EUR Acc,4.47697431293437,3.0
1506415,2013-08-31,3YrRet,Carmignac Investissement Lat A EUR Acc,3.69205979142888,7.0
1506430,2013-09-07,3YrRet,Carmignac Investissement Lat A EUR Acc,3.64329475902327,7.0
1506444,2013-09-14,3YrRet,Carmignac Investissement Lat A EUR Acc,3.80627132520104,7.0
1506464,2013-09-21,3YrRet,Carmignac Investissement Lat A EUR Acc,4.14147216628185,5.0
1506475,2013-09-28,3YrRet,Carmignac Investissement Lat A EUR Acc,3.61750087025332,8.0
1506495,2013-10-05,3YrRet,Carmignac Investissement Lat A EUR Acc,3.03587263258125,16.0
1506508,2013-10-12,3YrRet,Carmignac Investissement Lat A EUR Acc,3.27087204741825,11.0
1506522,2013-10-19,3YrRet,Carmignac Investissement Lat A EUR Acc,4.4251513400128,3.0
1506529,2013-10-26,3YrRet,Carmignac Investissement Lat A EUR Acc,3.41423386460253,11.0
1506548,2013-11-02,3YrRet,Carmignac Investissement Lat A EUR Acc,2.3174111250069,38.0
1506553,2013-11-09,3YrRet,Carmignac Investissement Lat A EUR Acc,3.02430941158622,22.0
1506577,2013-11-16,3YrRet,Carmignac Investissement Lat A EUR Acc,3.87061227260275,10.0
1506593,2013-11-23,3YrRet,Carmignac Investissement Lat A EUR Acc,3.91529506270227,12.0
1506607,2013-11-30,3YrRet,Carmignac Investissement Lat A EUR Acc,3.24490407203204,22.0
1506611,2013-12-07,3YrRet,Carmignac Investissement Lat A EUR Acc,2.57285995634324,39.0
1506626,2013-12-14,3YrRet,Carmignac Investissement Lat A EUR Acc,2.37536599242802,46.0
1506645,2013-12-21,3YrRet,Carmignac Investissement Lat A EUR Acc,2.75277660761222,33.0
1506656,2013-12-28,3YrRet,Carmignac Investissement Lat A EUR Acc,3.42095228858783,20.0
1506670,2014-01-04,3YrRet,Carmignac Investissement Lat A EUR Acc,3.04902149884621,26.0
1506689,2014-01-11,3YrRet,Carmignac Investissement Lat A EUR Acc,3.68100766081156,19.0
1506696,2014-01-18,3YrRet,Carmignac Investissement Lat A EUR Acc,4.90805902893625,5.0
1506717,2014-01-25,3YrRet,Carmignac Investissement Lat A EUR Acc,3.70714460659913,18.0
1506733,2014-02-01,3YrRet,Carmignac Investissement Lat A EUR Acc,2.9894591662273,29.0
1506738,2014-02-08,3YrRet,Carmignac Investissement Lat A EUR Acc,2.99301081754533,29.0
1506762,2014-02-15,3YrRet,Carmignac Investissement Lat A EUR Acc,3.2756691283486,22.0
1506772,2014-02-22,3YrRet,Carmignac Investissement Lat A EUR Acc,3.82429734127792,16.0
1506787,2014-03-01,3YrRet,Carmignac Investissement Lat A EUR Acc,3.50609074915158,20.0
1506796,2014-03-08,3YrRet,Carmignac Investissement Lat A EUR Acc,4.65515238535286,8.0
1506808,2014-03-15,3YrRet,Carmignac Investissement Lat A EUR Acc,4.7957483975295,5.0
1506823,2014-03-22,3YrRet,Carmignac Investissement Lat A EUR Acc,4.18052918455485,12.0
1506840,2014-03-29,3YrRet,Carmignac Investissement Lat A EUR Acc,3.46919257594929,21.0
1506856,2014-04-05,3YrRet,Carmignac Investissement Lat A EUR Acc,3.66011591021123,20.0
1506865,2014-04-12,3YrRet,Carmignac Investissement Lat A EUR Acc,2.97214156218917,34.0
1506880,2014-04-19,3YrRet,Carmignac Investissement Lat A EUR Acc,3.38114514141048,23.0
1506894,2014-04-26,3YrRet,Carmignac Investissement Lat A EUR Acc,3.55499801797488,21.0
1506903,2014-05-03,3YrRet,Carmignac Investissement Lat A EUR Acc,4.82836462313672,6.0
1506925,2014-05-10,3YrRet,Carmignac Investissement Lat A EUR Acc,4.48440773776682,12.0
1506931,2014-05-17,3YrRet,Carmignac Investissement Lat A EUR Acc,4.19720545710127,15.0
1506952,2014-05-24,3YrRet,Carmignac Investissement Lat A EUR Acc,4.8987830312637,6.0
1506963,2014-05-31,3YrRet,Carmignac Investissement Lat A EUR Acc,5.77137002019767,2.0
1506975,2014-06-07,3YrRet,Carmignac Investissement Lat A EUR Acc,6.31683913369734,1.0
1506995,2014-06-14,3YrRet,Carmignac Investissement Lat A EUR Acc,6.99495838511557,1.0
1507008,2014-06-21,3YrRet,Carmignac Investissement Lat A EUR Acc,6.65117713741441,1.0
1507023,2014-06-28,3YrRet,Carmignac Investissement Lat A EUR Acc,5.62946764272432,2.0
1507033,2014-07-05,3YrRet,Carmignac Investissement Lat A EUR Acc,5.23800799663217,6.0
1507052,2014-07-12,3YrRet,Carmignac Investissement Lat A EUR Acc,3.99300798372857,22.0
1507069,2014-07-19,3YrRet,Carmignac Investissement Lat A EUR Acc,4.14336416419359,19.0
1507080,2014-07-26,3YrRet,Carmignac Investissement Lat A EUR Acc,5.24215968201185,7.0
1507088,2014-08-02,3YrRet,Carmignac Investissement Lat A EUR Acc,5.63901218058598,4.0
1507111,2014-08-09,3YrRet,Carmignac Investissement Lat A EUR Acc,4.44936784022401,14.0
1507118,2014-08-16,3YrRet,Carmignac Investissement Lat A EUR Acc,5.86332314654099,4.0
1507135,2014-08-23,3YrRet,Carmignac Investissement Lat A EUR Acc,6.54701158930162,2.0
1507144,2014-08-30,3YrRet,Carmignac Investissement Lat A EUR Acc,5.80282513205441,5.0
1507158,2014-09-06,3YrRet,Carmignac Investissement Lat A EUR Acc,4.51455217065575,18.0
1507179,2014-09-13,3YrRet,Carmignac Investissement Lat A EUR Acc,5.0779445252898,9.0
1507188,2014-09-20,3YrRet,Carmignac Investissement Lat A EUR Acc,7.00552125448177,3.0
1507199,2014-09-27,3YrRet,Carmignac Investissement Lat A EUR Acc,8.0579702601919,2.0
1507214,2014-10-04,3YrRet,Carmignac Investissement Lat A EUR Acc,7.93263635311627,2.0
1507238,2014-10-11,3YrRet,Carmignac Investissement Lat A EUR Acc,6.88524618780579,3.0
1507250,2014-10-18,3YrRet,Carmignac Investissement Lat A EUR Acc,8.20322772666287,1.0
1507261,2014-10-25,3YrRet,Carmignac Investissement Lat A EUR Acc,8.12545134308338,1.0
1507273,2014-11-01,3YrRet,Carmignac Investissement Lat A EUR Acc,7.89461278968153,1.0
1507281,2014-11-08,3YrRet,Carmignac Investissement Lat A EUR Acc,8.02158292706687,1.0
1507300,2014-11-15,3YrRet,Carmignac Investissement Lat A EUR Acc,8.77966352201909,1.0
1507321,2014-11-22,3YrRet,Carmignac Investissement Lat A EUR Acc,8.48234472839517,2.0
1507327,2014-11-29,3YrRet,Carmignac Investissement Lat A EUR Acc,8.48340783483155,2.0
1507344,2014-12-06,3YrRet,Carmignac Investissement Lat A EUR Acc,9.31240218963341,1.0
1507359,2014-12-13,3YrRet,Carmignac Investissement Lat A EUR Acc,8.39247649048556,1.0
1507371,2014-12-20,3YrRet,Carmignac Investissement Lat A EUR Acc,8.53135079678491,1.0
1507388,2014-12-27,3YrRet,Carmignac Investissement Lat A EUR Acc,8.84912717605149,1.0
1507403,2015-01-03,3YrRet,Carmignac Investissement Lat A EUR Acc,8.57116102634394,1.0
1507418,2015-01-10,3YrRet,Carmignac Investissement Lat A EUR Acc,7.86350868281183,1.0
1507426,2015-01-17,3YrRet,Carmignac Investissement Lat A EUR Acc,8.51368609066752,1.0
1507438,2015-01-24,3YrRet,Carmignac Investissement Lat A EUR Acc,9.20762070780523,1.0
1507458,2015-01-31,3YrRet,Carmignac Investissement Lat A EUR Acc,8.21793432438107,1.0
1507465,2015-02-07,3YrRet,Carmignac Investissement Lat A EUR Acc,8.2355585749915,1.0
1507490,2015-02-14,3YrRet,Carmignac Investissement Lat A EUR Acc,8.16516489629977,1.0
1507497,2015-02-21,3YrRet,Carmignac Investissement Lat A EUR Acc,8.81265763916987,1.0
1507510,2015-02-28,3YrRet,Carmignac Investissement Lat A EUR Acc,9.29775505370767,1.0
1507519,2015-03-07,3YrRet,Carmignac Investissement Lat A EUR Acc,10.4624384041134,1.0
1507546,2015-03-14,3YrRet,Carmignac Investissement Lat A EUR Acc,10.9538968943644,1.0
1507560,2015-03-21,3YrRet,Carmignac Investissement Lat A EUR Acc,11.1631056273483,1.0
1507572,2015-03-28,3YrRet,Carmignac Investissement Lat A EUR Acc,9.85982950610751,1.0
1507579,2015-04-04,3YrRet,Carmignac Investissement Lat A EUR Acc,9.90699688717314,1.0
1507599,2015-04-11,3YrRet,Carmignac Investissement Lat A EUR Acc,12.3239343646098,1.0
1507610,2015-04-18,3YrRet,Carmignac Investissement Lat A EUR Acc,11.9700004307876,1.0
1507628,2015-04-25,3YrRet,Carmignac Investissement Lat A EUR Acc,12.1797799194052,1.0
1507635,2015-05-02,3YrRet,Carmignac Investissement Lat A EUR Acc,11.7323687873669,1.0
1507646,2015-05-09,3YrRet,Carmignac Investissement Lat A EUR Acc,11.1000632200236,1.0
1507671,2015-05-16,3YrRet,Carmignac Investissement Lat A EUR Acc,10.5096019593086,1.0
1507678,2015-05-23,3YrRet,Carmignac Investissement Lat A EUR Acc,11.4755161139392,1.0
1507694,2015-05-30,3YrRet,Carmignac Investissement Lat A EUR Acc,10.765282242624,1.0
1507702,2015-06-06,3YrRet,Carmignac Investissement Lat A EUR Acc,10.8847494448097,1.0
1507715,2015-06-13,3YrRet,Carmignac Investissement Lat A EUR Acc,11.2207537842091,1.0
1507733,2015-06-20,3YrRet,Carmignac Investissement Lat A EUR Acc,11.2198831204595,1.0
1507744,2015-06-27,3YrRet,Carmignac Investissement Lat A EUR Acc,10.777469903789,1.0
1507763,2015-07-04,3YrRet,Carmignac Investissement Lat A EUR Acc,10.4329432770525,1.0
1507773,2015-07-11,3YrRet,Carmignac Investissement Lat A EUR Acc,8.73823593938967,1.0
1507786,2015-07-18,3YrRet,Carmignac Investissement Lat A EUR Acc,10.6459455281695,1.0
1507809,2015-07-25,3YrRet,Carmignac Investissement Lat A EUR Acc,10.099571989167,1.0
1507823,2015-08-01,3YrRet,Carmignac Investissement Lat A EUR Acc,9.17433634898299,1.0
1507835,2015-08-08,3YrRet,Carmignac Investissement Lat A EUR Acc,8.6786856844677,1.0
1507846,2015-08-15,3YrRet,Carmignac Investissement Lat A EUR Acc,7.5528615457694,1.0
1507860,2015-08-22,3YrRet,Carmignac Investissement Lat A EUR Acc,6.48513083612527,1.0
1507882,2015-08-29,3YrRet,Carmignac Investissement Lat A EUR Acc,5.84781320929901,1.0
1507888,2015-09-05,3YrRet,Carmignac Investissement Lat A EUR Acc,5.04634995543862,1.0
1507901,2015-09-12,3YrRet,Carmignac Investissement Lat A EUR Acc,4.39496937085955,3.0
1507912,2015-09-19,3YrRet,Carmignac Investissement Lat A EUR Acc,5.19086006553962,1.0
1507928,2015-09-26,3YrRet,Carmignac Investissement Lat A EUR Acc,4.4893277291582,2.0
1507948,2015-10-03,3YrRet,Carmignac Investissement Lat A EUR Acc,4.60294985689758,1.0
1507961,2015-10-10,3YrRet,Carmignac Investissement Lat A EUR Acc,5.25257475664271,1.0
1507975,2015-10-17,3YrRet,Carmignac Investissement Lat A EUR Acc,6.03072358600847,1.0
1507993,2015-10-24,3YrRet,Carmignac Investissement Lat A EUR Acc,5.03395775412929,1.0
1508005,2015-10-31,3YrRet,Carmignac Investissement Lat A EUR Acc,4.93494501659193,1.0
1508013,2015-11-07,3YrRet,Carmignac Investissement Lat A EUR Acc,6.47184871697337,1.0
1508034,2015-11-14,3YrRet,Carmignac Investissement Lat A EUR Acc,5.79269129758608,1.0
1508046,2015-11-21,3YrRet,Carmignac Investissement Lat A EUR Acc,5.67613506756472,1.0
1508061,2015-11-28,3YrRet,Carmignac Investissement Lat A EUR Acc,5.73502568498716,1.0
1508078,2015-12-05,3YrRet,Carmignac Investissement Lat A EUR Acc,3.77133017213671,2.0
1508081,2015-12-12,3YrRet,Carmignac Investissement Lat A EUR Acc,3.73812544364291,2.0
1508094,2015-12-19,3YrRet,Carmignac Investissement Lat A EUR Acc,3.60145674959989,2.0
1508117,2015-12-26,3YrRet,Carmignac Investissement Lat A EUR Acc,2.44796723946257,15.0
1508122,2016-01-02,3YrRet,Carmignac Investissement Lat A EUR Acc,2.77898614938275,8.0
1508141,2016-01-09,3YrRet,Carmignac Investissement Lat A EUR Acc,2.44733084488191,12.0
1508159,2016-01-16,3YrRet,Carmignac Investissement Lat A EUR Acc,1.46902310302799,36.0
1508169,2016-01-23,3YrRet,Carmignac Investissement Lat A EUR Acc,1.60415295542802,31.0
1508180,2016-01-30,3YrRet,Carmignac Investissement Lat A EUR Acc,1.36178325980583,43.0
1508204,2016-02-06,3YrRet,Carmignac Investissement Lat A EUR Acc,0.634195835455098,69.0
1508209,2016-02-13,3YrRet,Carmignac Investissement Lat A EUR Acc,0.561895823683845,70.0
1508232,2016-02-20,3YrRet,Carmignac Investissement Lat A EUR Acc,0.72900977361281,66.0
1508245,2016-02-27,3YrRet,Carmignac Investissement Lat A EUR Acc,0.623264511186328,69.0
1508260,2016-03-05,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.439789639338295,99.0
1508262,2016-03-12,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.54019262402154,100.0
1508279,2016-03-19,3YrRet,Carmignac Investissement Lat A EUR Acc,0.09108749430633,93.0
1508298,2016-03-26,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.254014926757584,99.0
1508309,2016-04-02,3YrRet,Carmignac Investissement Lat A EUR Acc,0.0951555246534674,92.0
1508324,2016-04-09,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.513365956490319,100.0
1508344,2016-04-16,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.331335697379553,99.0
1508355,2016-04-23,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.174465282763003,97.0
1508361,2016-04-30,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.71939970253212,100.0
1508384,2016-05-07,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.08312351143707,100.0
1508393,2016-05-14,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.55632966838778,100.0
1508406,2016-05-21,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.31872283015666,100.0
1508427,2016-05-28,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.465313411493318,99.0
1508431,2016-06-04,3YrRet,Carmignac Investissement Lat A EUR Acc,1.00374211377754,55.0
1508453,2016-06-11,3YrRet,Carmignac Investissement Lat A EUR Acc,1.70319384880997,26.0
1508460,2016-06-18,3YrRet,Carmignac Investissement Lat A EUR Acc,1.51310775046487,35.0
1508475,2016-06-25,3YrRet,Carmignac Investissement Lat A EUR Acc,1.03061227225649,57.0
1508495,2016-07-02,3YrRet,Carmignac Investissement Lat A EUR Acc,0.477948437661291,78.0
1508507,2016-07-09,3YrRet,Carmignac Investissement Lat A EUR Acc,1.3598496353068,45.0
1508516,2016-07-16,3YrRet,Carmignac Investissement Lat A EUR Acc,1.78506905539688,25.0
1508530,2016-07-23,3YrRet,Carmignac Investissement Lat A EUR Acc,2.82452573577472,6.0
1508544,2016-07-30,3YrRet,Carmignac Investissement Lat A EUR Acc,1.79043139663653,25.0
1508559,2016-08-06,3YrRet,Carmignac Investissement Lat A EUR Acc,2.44330521435145,12.0
1508578,2016-08-13,3YrRet,Carmignac Investissement Lat A EUR Acc,2.23398199988922,16.0
1508595,2016-08-20,3YrRet,Carmignac Investissement Lat A EUR Acc,2.00454783522788,21.0
1508598,2016-08-27,3YrRet,Carmignac Investissement Lat A EUR Acc,1.97088678021948,22.0
1508617,2016-09-03,3YrRet,Carmignac Investissement Lat A EUR Acc,1.91173530208457,25.0
1508633,2016-09-10,3YrRet,Carmignac Investissement Lat A EUR Acc,1.14039140188573,52.0
1508646,2016-09-17,3YrRet,Carmignac Investissement Lat A EUR Acc,0.771157697080138,63.0
1508660,2016-09-24,3YrRet,Carmignac Investissement Lat A EUR Acc,1.32157554147043,43.0
1508668,2016-10-01,3YrRet,Carmignac Investissement Lat A EUR Acc,1.1701821223107,48.0
1508688,2016-10-08,3YrRet,Carmignac Investissement Lat A EUR Acc,0.43091558647832,75.0
1508706,2016-10-15,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.482023533443554,99.0
1508710,2016-10-22,3YrRet,Carmignac Investissement Lat A EUR Acc,0.983826955849954,52.0
1508728,2016-10-29,3YrRet,Carmignac Investissement Lat A EUR Acc,0.20210903292075,82.0
1508748,2016-11-05,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.813888181959721,100.0
1508763,2016-11-12,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.350008968295745,96.0
1508776,2016-11-19,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.431638700305825,97.0
1508781,2016-11-26,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.355257122178421,96.0
1508793,2016-12-03,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.154129685739024,94.0
1508812,2016-12-10,3YrRet,Carmignac Investissement Lat A EUR Acc,2.09170426602454,9.0
1508832,2016-12-17,3YrRet,Carmignac Investissement Lat A EUR Acc,1.50841244954585,23.0
1508842,2016-12-24,3YrRet,Carmignac Investissement Lat A EUR Acc,0.926429496063874,49.0
1508856,2016-12-31,3YrRet,Carmignac Investissement Lat A EUR Acc,0.461328018618534,68.0
1508869,2017-01-07,3YrRet,Carmignac Investissement Lat A EUR Acc,1.15975889132944,32.0
1508885,2017-01-14,3YrRet,Carmignac Investissement Lat A EUR Acc,1.08409531455733,34.0
1508893,2017-01-21,3YrRet,Carmignac Investissement Lat A EUR Acc,2.48508997761068,6.0
1508905,2017-01-28,3YrRet,Carmignac Investissement Lat A EUR Acc,3.41251507443643,1.0
1508925,2017-02-04,3YrRet,Carmignac Investissement Lat A EUR Acc,3.41298028575834,1.0
1508943,2017-02-11,3YrRet,Carmignac Investissement Lat A EUR Acc,3.14007821120585,1.0
1508956,2017-02-18,3YrRet,Carmignac Investissement Lat A EUR Acc,3.36836955780588,1.0
1508968,2017-02-25,3YrRet,Carmignac Investissement Lat A EUR Acc,2.96004443457085,1.0
1508988,2017-03-04,3YrRet,Carmignac Investissement Lat A EUR Acc,2.80610943347264,1.0
1508989,2017-03-11,3YrRet,Carmignac Investissement Lat A EUR Acc,3.9879879103609,1.0
1509003,2017-03-18,3YrRet,Carmignac Investissement Lat A EUR Acc,3.61918409955488,1.0
1509020,2017-03-25,3YrRet,Carmignac Investissement Lat A EUR Acc,3.14327737772389,1.0
1509038,2017-04-01,3YrRet,Carmignac Investissement Lat A EUR Acc,2.795406843439,1.0
1509056,2017-04-08,3YrRet,Carmignac Investissement Lat A EUR Acc,4.22179881707481,1.0
1509072,2017-04-15,3YrRet,Carmignac Investissement Lat A EUR Acc,3.45847635203012,1.0
1509077,2017-04-22,3YrRet,Carmignac Investissement Lat A EUR Acc,3.61010620337119,1.0
1509098,2017-04-29,3YrRet,Carmignac Investissement Lat A EUR Acc,3.60454543638438,1.0
1509105,2017-05-06,3YrRet,Carmignac Investissement Lat A EUR Acc,4.30330099099721,1.0
1509127,2017-05-13,3YrRet,Carmignac Investissement Lat A EUR Acc,4.58042245149042,1.0
1509129,2017-05-20,3YrRet,Carmignac Investissement Lat A EUR Acc,3.23729607493528,1.0
1509148,2017-05-27,3YrRet,Carmignac Investissement Lat A EUR Acc,3.53103448417216,1.0
1509160,2017-06-03,3YrRet,Carmignac Investissement Lat A EUR Acc,3.08503627741634,1.0
1509179,2017-06-10,3YrRet,Carmignac Investissement Lat A EUR Acc,3.00148411901411,1.0
1509194,2017-06-17,3YrRet,Carmignac Investissement Lat A EUR Acc,2.48762122639474,3.0
1509206,2017-06-24,3YrRet,Carmignac Investissement Lat A EUR Acc,3.00490721110769,1.0
1509218,2017-07-01,3YrRet,Carmignac Investissement Lat A EUR Acc,1.8478210592471,6.0
1509235,2017-07-08,3YrRet,Carmignac Investissement Lat A EUR Acc,3.30218925806409,1.0
1509243,2017-07-15,3YrRet,Carmignac Investissement Lat A EUR Acc,3.66178027883302,1.0
1509265,2017-07-22,3YrRet,Carmignac Investissement Lat A EUR Acc,2.8003175526496,1.0
1509281,2017-07-29,3YrRet,Carmignac Investissement Lat A EUR Acc,3.46577309402194,1.0
1509288,2017-08-05,3YrRet,Carmignac Investissement Lat A EUR Acc,3.74315652021493,1.0
1509297,2017-08-12,3YrRet,Carmignac Investissement Lat A EUR Acc,2.30142278901355,3.0
1509322,2017-08-19,3YrRet,Carmignac Investissement Lat A EUR Acc,1.47395500700616,9.0
1509330,2017-08-26,3YrRet,Carmignac Investissement Lat A EUR Acc,1.26876833526841,10.0
1509349,2017-09-02,3YrRet,Carmignac Investissement Lat A EUR Acc,1.14838578013021,12.0
1509356,2017-09-09,3YrRet,Carmignac Investissement Lat A EUR Acc,0.909343882661062,19.0
1509376,2017-09-16,3YrRet,Carmignac Investissement Lat A EUR Acc,1.05557991167158,15.0
1509385,2017-09-23,3YrRet,Carmignac Investissement Lat A EUR Acc,1.55334820317727,8.0
1509406,2017-09-30,3YrRet,Carmignac Investissement Lat A EUR Acc,1.82374150009184,6.0
1509414,2017-10-07,3YrRet,Carmignac Investissement Lat A EUR Acc,2.63371517930941,2.0
1509424,2017-10-14,3YrRet,Carmignac Investissement Lat A EUR Acc,1.9525005590006,6.0
1509438,2017-10-21,3YrRet,Carmignac Investissement Lat A EUR Acc,1.13447384570282,18.0
1509452,2017-10-28,3YrRet,Carmignac Investissement Lat A EUR Acc,0.766347610855744,27.0
1509469,2017-11-04,3YrRet,Carmignac Investissement Lat A EUR Acc,1.00947405691756,20.0
1509491,2017-11-11,3YrRet,Carmignac Investissement Lat A EUR Acc,0.182871872992019,61.0
1509503,2017-11-18,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.836395861673744,99.0
1509513,2017-11-25,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.864176604662403,99.0
1509521,2017-12-02,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.14304931777196,100.0
1509537,2017-12-09,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.765306538944555,99.0
1509555,2017-12-16,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.03554703769457,100.0
1509567,2017-12-23,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.834306248812933,100.0
1509588,2017-12-30,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.3022083820589,100.0
1509592,2018-01-06,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.195549550274254,82.0
1509605,2018-01-13,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.57079010188823,95.0
1509631,2018-01-20,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.58594019547136,100.0
1509633,2018-01-27,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.71474994804156,99.0
1509655,2018-02-03,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.47371878323023,100.0
1509672,2018-02-10,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.10889365989148,100.0
1509677,2018-02-17,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.89956603619238,100.0
1509696,2018-02-24,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.90936518564543,100.0
1509710,2018-03-03,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.8689004531129,100.0
1509726,2018-03-10,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.71668515989451,100.0
1509738,2018-03-17,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.91976808132952,100.0
1509750,2018-03-24,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.37480338086855,100.0
1509770,2018-03-31,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.49724458387733,100.0
1509780,2018-04-07,3YrRet,Carmignac Investissement Lat A EUR Acc,-5.19236305717877,100.0
1509791,2018-04-14,3YrRet,Carmignac Investissement Lat A EUR Acc,-4.02029775443409,100.0
1509812,2018-04-21,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.88738413902363,100.0
1509815,2018-04-28,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.73713535765369,100.0
1509837,2018-05-05,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.2359012045167,100.0
1509851,2018-05-12,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.93790703459563,100.0
1509858,2018-05-19,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.03084566092721,100.0
1509884,2018-05-26,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.71884254210808,100.0
1509895,2018-06-02,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.16732576922658,100.0
1509904,2018-06-09,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.50327936415746,100.0
1509914,2018-06-16,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.71572889703668,100.0
1509927,2018-06-23,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.74815840202081,100.0
1509945,2018-06-30,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.71534469863085,100.0
1509961,2018-07-07,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.29477316200971,100.0
1509981,2018-07-14,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.22317754099943,100.0
1509984,2018-07-21,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.43524536638445,100.0
1509998,2018-07-28,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.96469576970097,100.0
1510018,2018-08-04,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.32909846120024,100.0
1510030,2018-08-11,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.986110750895919,96.0
1510052,2018-08-18,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.660500884972393,89.0
1510056,2018-08-25,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.803529736654784,92.0
1510070,2018-09-01,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.488739813780337,80.0
1510088,2018-09-08,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.761604980557218,92.0
1510103,2018-09-15,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.750681048251678,92.0
1510121,2018-09-22,3YrRet,Carmignac Investissement Lat A EUR Acc,0.40954919869074,28.0
1510127,2018-09-29,3YrRet,Carmignac Investissement Lat A EUR Acc,0.942214115890283,14.0
1510138,2018-10-06,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.719685595752273,89.0
1510157,2018-10-13,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.36814905315245,100.0
1510167,2018-10-20,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.24429194026631,100.0
1510191,2018-10-27,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.06667651425483,100.0
1510204,2018-11-03,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.55224316211203,100.0
1510210,2018-11-10,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.34733973337618,100.0
1510223,2018-11-17,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.5341974706851,100.0
1510238,2018-11-24,3YrRet,Carmignac Investissement Lat A EUR Acc,-4.64288191598231,100.0
1510256,2018-12-01,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.26360949839266,100.0
1510275,2018-12-08,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.91585217395585,100.0
1510286,2018-12-15,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.26362944925408,100.0
1510300,2018-12-22,3YrRet,Carmignac Investissement Lat A EUR Acc,-5.29236837667743,100.0
1510307,2018-12-29,3YrRet,Carmignac Investissement Lat A EUR Acc,-5.15547508925676,100.0
1510326,2019-01-05,3YrRet,Carmignac Investissement Lat A EUR Acc,-4.72397016779559,100.0
1510344,2019-01-12,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.50925298273506,100.0
1510349,2019-01-19,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.37857343699641,100.0
1510373,2019-01-26,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.18842435481634,100.0
1510381,2019-02-02,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.8637102766845,100.0
1510396,2019-02-09,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.81630784531102,100.0
1510411,2019-02-16,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.24257265685492,100.0
1510418,2019-02-23,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.20915486647181,100.0
1510442,2019-03-02,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.28559180338158,100.0
1510448,2019-03-09,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.46994513450649,100.0
1510461,2019-03-16,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.29289628126188,100.0
1510476,2019-03-23,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.39537377418233,100.0
1510499,2019-03-30,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.1251260008086,98.0
1510504,2019-04-06,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.11862004500065,53.0
1510524,2019-04-13,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.656355961107558,89.0
1510533,2019-04-20,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.0620760241050622,50.0
1510546,2019-04-27,3YrRet,Carmignac Investissement Lat A EUR Acc,0.57443484038846,18.0
1510564,2019-05-04,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.0336085688013354,49.0
1510573,2019-05-11,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.961857492915774,96.0
1510586,2019-05-18,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.1611078722381,99.0
1510611,2019-05-25,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.89074501522787,100.0
1510616,2019-06-01,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.92923626896975,100.0
1510639,2019-06-08,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.89770854301123,100.0
1510642,2019-06-15,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.99032897477054,100.0
1510655,2019-06-22,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.9007141636452,100.0
1510669,2019-06-29,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.41644249148033,100.0
1510688,2019-07-06,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.32034422490257,100.0
1510697,2019-07-13,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.79896049368226,100.0
1510712,2019-07-20,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.7261188289781,100.0
1510726,2019-07-27,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.57362063511197,100.0
1510743,2019-08-03,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.9969878935633,100.0
1510756,2019-08-10,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.8824591870398,100.0
1510774,2019-08-17,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.7632942852574,100.0
1510790,2019-08-24,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.58655797693908,100.0
1510795,2019-08-31,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.5695616027866,100.0
1510814,2019-09-07,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.23763641406918,100.0
1510826,2019-09-14,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.56733735781846,100.0
1510848,2019-09-21,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.19365163522122,100.0
1510852,2019-09-28,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.52763205537676,100.0
1510868,2019-10-05,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.31855660406018,100.0
1510884,2019-10-12,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.04159637780547,100.0
1510895,2019-10-19,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.85031477182462,100.0
1510918,2019-10-26,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.41019656465091,100.0
1510925,2019-11-02,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.48909354446468,100.0
1510946,2019-11-09,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.12304548398271,100.0
1510952,2019-11-16,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.05342827052706,100.0
1510964,2019-11-23,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.57070412596272,100.0
1510987,2019-11-30,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.16765576232898,100.0
1510992,2019-12-07,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.55905933223299,100.0
1511015,2019-12-14,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.46303481637499,100.0
1511023,2019-12-21,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.44026652707813,100.0
1511036,2019-12-28,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.15116297787502,100.0
1511060,2020-01-04,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.08675397911571,100.0
1511067,2020-01-11,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.50932084165245,100.0
1511078,2020-01-18,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.88981856876482,100.0
1511090,2020-01-25,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.79494649601154,100.0
1511109,2020-02-01,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.82643996649762,100.0
1511124,2020-02-08,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.06858027627605,100.0
1511131,2020-02-15,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.83850037417974,100.0
1511154,2020-02-22,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.09794661883721,100.0
1511160,2020-02-29,3YrRet,Carmignac Investissement Lat A EUR Acc,-4.30599917018115,100.0
1511177,2020-03-07,3YrRet,Carmignac Investissement Lat A EUR Acc,-4.27830403691835,100.0
1511192,2020-03-14,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.46442185665918,100.0
1511208,2020-03-21,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.98140201059258,100.0
1511222,2020-03-28,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.93909810935682,100.0
1511232,2020-04-04,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.86166144402783,100.0
1511255,2020-04-11,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.25538790506471,100.0
1511262,2020-04-18,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.31297297744035,100.0
1511272,2020-04-25,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.22221159405621,100.0
1511286,2020-05-02,3YrRet,Carmignac Investissement Lat A EUR Acc,-3.15885893047319,100.0
1511307,2020-05-09,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.84850078227784,100.0
1511317,2020-05-16,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.21317144280393,100.0
1511332,2020-05-23,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.6519731034484,100.0
1511351,2020-05-30,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.29761035188749,100.0
1511367,2020-06-06,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.74700031216483,100.0
1511381,2020-06-13,3YrRet,Carmignac Investissement Lat A EUR Acc,-2.21199041081869,100.0
1511393,2020-06-20,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.55745919631324,100.0
1511401,2020-06-27,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.50375468386597,100.0
1511422,2020-07-04,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.767485093719322,83.0
1511428,2020-07-11,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.916061028646475,91.0
1511442,2020-07-18,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.874448585834176,88.0
1511464,2020-07-25,3YrRet,Carmignac Investissement Lat A EUR Acc,-1.21407097734436,98.0
1511473,2020-08-01,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.895411909251231,91.0
1511488,2020-08-08,3YrRet,Carmignac Investissement Lat A EUR Acc,0.298559173054191,14.0
1511506,2020-08-15,3YrRet,Carmignac Investissement Lat A EUR Acc,0.229865085540903,16.0
1511519,2020-08-22,3YrRet,Carmignac Investissement Lat A EUR Acc,0.641560323490631,9.0
1511530,2020-08-29,3YrRet,Carmignac Investissement Lat A EUR Acc,1.06519876838047,4.0
1511541,2020-09-05,3YrRet,Carmignac Investissement Lat A EUR Acc,1.02574535368034,5.0
1511555,2020-09-12,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.0076669478181634,29.0
1511574,2020-09-19,3YrRet,Carmignac Investissement Lat A EUR Acc,0.0444704266788998,27.0
1511583,2020-09-26,3YrRet,Carmignac Investissement Lat A EUR Acc,0.0747223520476181,24.0
1511605,2020-10-03,3YrRet,Carmignac Investissement Lat A EUR Acc,-0.235516061404217,55.0
1511615,2020-10-10,3YrRet,Carmignac Investissement Lat A EUR Acc,1.06290941104319,4.0
1511626,2020-10-17,3YrRet,Carmignac Investissement Lat A EUR Acc,1.27768606182961,3.0
1511637,2020-10-24,3YrRet,Carmignac Investissement Lat A EUR Acc,0.766442341765328,8.0
1511654,2020-10-31,3YrRet,Carmignac Investissement Lat A EUR Acc,0.0661681362621458,24.0
1511676,2020-11-07,3YrRet,Carmignac Investissement Lat A EUR Acc,2.70631765157254,1.0
1511684,2020-11-14,3YrRet,Carmignac Investissement Lat A EUR Acc,3.45265183932075,1.0
1511694,2020-11-21,3YrRet,Carmignac Investissement Lat A EUR Acc,3.41967684402398,1.0
1511705,2020-11-28,3YrRet,Carmignac Investissement Lat A EUR Acc,4.71559624264291,1.0
1511723,2020-12-05,3YrRet,Carmignac Investissement Lat A EUR Acc,4.34943268641357,1.0
1511734,2020-12-12,3YrRet,Carmignac Investissement Lat A EUR Acc,4.38989537283443,1.0
1511750,2020-12-19,3YrRet,Carmignac Investissement Lat A EUR Acc,4.67789311872582,1.0
1511774,2020-12-26,3YrRet,Carmignac Investissement Lat A EUR Acc,4.7771968019052,1.0
1511782,2021-01-02,3YrRet,Carmignac Investissement Lat A EUR Acc,4.18915879108344,1.0
1511802,2021-01-09,3YrRet,Carmignac Investissement Lat A EUR Acc,4.39077539240655,1.0
1511804,2021-01-16,3YrRet,Carmignac Investissement Lat A EUR Acc,3.77567644395076,1.0
1511827,2021-01-23,3YrRet,Carmignac Investissement Lat A EUR Acc,3.8796284970988,1.0
1511832,2021-01-30,3YrRet,Carmignac Investissement Lat A EUR Acc,3.19320872084832,1.0
1511856,2021-02-06,3YrRet,Carmignac Investissement Lat A EUR Acc,6.97159668780249,1.0
1511861,2021-02-13,3YrRet,Carmignac Investissement Lat A EUR Acc,5.55793140382899,1.0
1511885,2021-02-20,3YrRet,Carmignac Investissement Lat A EUR Acc,5.00393907485135,1.0
1511899,2021-02-27,3YrRet,Carmignac Investissement Lat A EUR Acc,4.68661052101971,1.0
1511906,2021-03-06,3YrRet,Carmignac Investissement Lat A EUR Acc,4.46050544359691,1.0
1511927,2021-03-13,3YrRet,Carmignac Investissement Lat A EUR Acc,4.55239527925246,1.0
1511931,2021-03-20,3YrRet,Carmignac Investissement Lat A EUR Acc,5.58638651754666,1.0
1511949,2021-03-27,3YrRet,Carmignac Investissement Lat A EUR Acc,5.27494581363419,1.0
1511958,2021-04-03,3YrRet,Carmignac Investissement Lat A EUR Acc,5.86549724276684,1.0
1511980,2021-04-10,3YrRet,Carmignac Investissement Lat A EUR Acc,5.81905456709599,1.0
1511995,2021-04-17,3YrRet,Carmignac Investissement Lat A EUR Acc,5.354438756738,1.0
1512008,2021-04-24,3YrRet,Carmignac Investissement Lat A EUR Acc,4.99673510237852,1.0
1512013,2021-05-01,3YrRet,Carmignac Investissement Lat A EUR Acc,4.99203914442374,1.0
1512036,2021-05-08,3YrRet,Carmignac Investissement Lat A EUR Acc,3.5032809114953,1.0
1512046,2021-05-15,3YrRet,Carmignac Investissement Lat A EUR Acc,3.0483047410476,1.0
1512056,2021-05-22,3YrRet,Carmignac Investissement Lat A EUR Acc,3.42115492827995,1.0
1512075,2021-05-29,3YrRet,Carmignac Investissement Lat A EUR Acc,4.4264123975845,1.0
1512083,2021-06-05,3YrRet,Carmignac Investissement Lat A EUR Acc,4.97362668986254,1.0
1512099,2021-06-12,3YrRet,Carmignac Investissement Lat A EUR Acc,5.03685772569333,1.0
1512118,2021-06-19,3YrRet,Carmignac Investissement Lat A EUR Acc,5.37968856121216,1.0
1512125,2021-06-26,3YrRet,Carmignac Investissement Lat A EUR Acc,6.40491949517663,1.0
1512150,2021-07-03,3YrRet,Carmignac Investissement Lat A EUR Acc,6.33321318490949,1.0
1512161,2021-07-10,3YrRet,Carmignac Investissement Lat A EUR Acc,5.34617285260799,1.0
1512176,2021-07-17,3YrRet,Carmignac Investissement Lat A EUR Acc,5.28759521919993,1.0
1512182,2021-07-24,3YrRet,Carmignac Investissement Lat A EUR Acc,5.33348244794265,1.0
1512195,2021-07-31,3YrRet,Carmignac Investissement Lat A EUR Acc,5.45747984848162,1.0
1512220,2021-08-07,3YrRet,Carmignac Investissement Lat A EUR Acc,5.58361304626553,1.0
1512234,2021-08-14,3YrRet,Carmignac Investissement Lat A EUR Acc,6.26285864774045,1.0
1512242,2021-08-21,3YrRet,Carmignac Investissement Lat A EUR Acc,5.73782914962062,1.0
1512264,2021-08-28,3YrRet,Carmignac Investissement Lat A EUR Acc,6.23601689835835,1.0
1512274,2021-09-04,3YrRet,Carmignac Investissement Lat A EUR Acc,7.49312969303346,1.0
1512279,2021-09-11,3YrRet,Carmignac Investissement Lat A EUR Acc,7.12853858956988,1.0
1512295,2021-09-18,3YrRet,Carmignac Investissement Lat A EUR Acc,6.59219218266147,1.0
1512318,2021-09-25,3YrRet,Carmignac Investissement Lat A EUR Acc,6.76247212635188,1.0
1512332,2021-10-02,3YrRet,Carmignac Investissement Lat A EUR Acc,7.26017216768051,1.0
1512342,2021-10-09,3YrRet,Carmignac Investissement Lat A EUR Acc,8.51181315222906,1.0
1512349,2021-10-16,3YrRet,Carmignac Investissement Lat A EUR Acc,9.04920556304369,1.0
1512369,2021-10-23,3YrRet,Carmignac Investissement Lat A EUR Acc,10.4123461768985,1.0
1512385,2021-10-30,3YrRet,Carmignac Investissement Lat A EUR Acc,8.63732346266999,1.0
1512400,2021-11-06,3YrRet,Carmignac Investissement Lat A EUR Acc,9.12588790266384,1.0
1512413,2021-11-13,3YrRet,Carmignac Investissement Lat A EUR Acc,9.74516059353392,1.0
1512428,2021-11-20,3YrRet,Carmignac Investissement Lat A EUR Acc,10.7524101661455,1.0
1512435,2021-11-27,3YrRet,Carmignac Investissement Lat A EUR Acc,8.27708707125594,1.0
1512450,2021-12-04,3YrRet,Carmignac Investissement Lat A EUR Acc,7.50432713502327,1.0
1512464,2021-12-11,3YrRet,Carmignac Investissement Lat A EUR Acc,8.18355435511311,1.0
1512486,2021-12-18,3YrRet,Carmignac Investissement Lat A EUR Acc,9.47396861334178,1.0
1512499,2021-12-25,3YrRet,Carmignac Investissement Lat A EUR Acc,9.16741135241375,1.0
1512509,2022-01-01,3YrRet,Carmignac Investissement Lat A EUR Acc,8.70651972544167,1.0
1512530,2022-01-08,3YrRet,Carmignac Investissement Lat A EUR Acc,7.20148217643002,1.0
1512544,2022-01-15,3YrRet,Carmignac Investissement Lat A EUR Acc,6.35140556991103,1.0
1512552,2022-01-22,3YrRet,Carmignac Investissement Lat A EUR Acc,6.07294189856709,1.0
1512570,2022-01-29,3YrRet,Carmignac Investissement Lat A EUR Acc,5.35919905668965,1.0
1512586,2022-02-05,3YrRet,Carmignac Investissement Lat A EUR Acc,5.55705274386447,1.0
1512595,2022-02-12,3YrRet,Carmignac Investissement Lat A EUR Acc,4.94786271079988,1.0
1512602,2022-02-19,3YrRet,Carmignac Investissement Lat A EUR Acc,4.62198130736136,1.0
1512615,2022-02-26,3YrRet,Carmignac Investissement Lat A EUR Acc,4.51230864666599,1.0
1512629,2022-03-05,3YrRet,Carmignac Investissement Lat A EUR Acc,4.71145386613954,1.0
1512647,2022-03-12,3YrRet,Carmignac Investissement Lat A EUR Acc,3.83639854140998,1.0
1512670,2022-03-19,3YrRet,Carmignac Investissement Lat A EUR Acc,4.51617644137392,1.0
1512675,2022-03-26,3YrRet,Carmignac Investissement Lat A EUR Acc,4.31704740085186,1.0
1512696,2022-04-02,3YrRet,Carmignac Investissement Lat A EUR Acc,3.4110108847484,1.0
1512702,2022-04-09,3YrRet,Carmignac Investissement Lat A EUR Acc,4.08243962297483,1.0
1512714,2022-04-16,3YrRet,Carmignac Investissement Lat A EUR Acc,4.20007162547993,1.0
1512736,2022-04-23,3YrRet,Carmignac Investissement Lat A EUR Acc,3.14015687645306,1.0
1512753,2022-04-30,3YrRet,Carmignac Investissement Lat A EUR Acc,3.61319426181224,1.0
1512764,2022-05-07,3YrRet,Carmignac Investissement Lat A EUR Acc,3.49480544493197,1.0
1512770,2022-05-14,3YrRet,Carmignac Investissement Lat A EUR Acc,3.82771442088452,1.0
1512788,2022-05-21,3YrRet,Carmignac Investissement Lat A EUR Acc,3.33567199227349,1.0
1512804,2022-05-28,3YrRet,Carmignac Investissement Lat A EUR Acc,4.57430057571588,1.0
1512822,2022-06-04,3YrRet,Carmignac Investissement Lat A EUR Acc,4.54607926525259,1.0
1512826,2022-06-11,3YrRet,Carmignac Investissement Lat A EUR Acc,4.12458935095972,1.0
1512841,2022-06-18,3YrRet,Carmignac Investissement Lat A EUR Acc,2.81355564551296,1.0
1512864,2022-06-25,3YrRet,Carmignac Investissement Lat A EUR Acc,3.40185979536258,1.0
1512873,2022-07-02,3YrRet,Carmignac Investissement Lat A EUR Acc,3.0337093897711,1.0
1512891,2022-07-09,3YrRet,Carmignac Investissement Lat A EUR Acc,3.79130662577329,1.0
1512905,2022-07-16,3YrRet,Carmignac Investissement Lat A EUR Acc,3.86771465461326,1.0
1512916,2022-07-23,3YrRet,Carmignac Investissement Lat A EUR Acc,3.9094505065651,1.0
1512934,2022-07-30,3YrRet,Carmignac Investissement Lat A EUR Acc,4.96392733041011,1.0
1512942,2022-08-06,3YrRet,Carmignac Investissement Lat A EUR Acc,5.28598660979951,1.0
1512957,2022-08-13,3YrRet,Carmignac Investissement Lat A EUR Acc,5.22899346852339,1.0
1512973,2022-08-20,3YrRet,Carmignac Investissement Lat A EUR Acc,5.96860271892565,1.0
1512982,2022-08-27,3YrRet,Carmignac Investissement Lat A EUR Acc,5.7378633426973,1.0
1512999,2022-09-03,3YrRet,Carmignac Investissement Lat A EUR Acc,5.32471716312442,1.0
1513018,2022-09-10,3YrRet,Carmignac Investissement Lat A EUR Acc,5.98006360121075,1.0
1513034,2022-09-17,3YrRet,Carmignac Investissement Lat A EUR Acc,5.05093324685926,1.0
1513042,2022-09-24,3YrRet,Carmignac Investissement Lat A EUR Acc,5.9112198432197,1.0
1513061,2022-10-01,3YrRet,Carmignac Investissement Lat A EUR Acc,5.90239075929884,1.0
1513075,2022-10-08,3YrRet,Carmignac Investissement Lat A EUR Acc,5.98854255698453,1.0
1513082,2022-10-15,3YrRet,Carmignac Investissement Lat A EUR Acc,5.77282677158999,1.0
1513103,2022-10-22,3YrRet,Carmignac Investissement Lat A EUR Acc,5.9480037018627,1.0
1513107,2022-10-29,3YrRet,Carmignac Investissement Lat A EUR Acc,6.85521743177366,1.0
1513128,2022-11-05,3YrRet,Carmignac Investissement Lat A EUR Acc,5.94738363896037,1.0
1513139,2022-11-12,3YrRet,Carmignac Investissement Lat A EUR Acc,6.64497212940223,1.0
1513147,2022-11-19,3YrRet,Carmignac Investissement Lat A EUR Acc,6.71611991392516,1.0
1513174,2022-11-26,3YrRet,Carmignac Investissement Lat A EUR Acc,6.63588373521338,1.0
1513185,2022-12-03,3YrRet,Carmignac Investissement Lat A EUR Acc,7.31025618989714,1.0
1513197,2022-12-10,3YrRet,Carmignac Investissement Lat A EUR Acc,6.91934530151859,1.0
1513210,2022-12-17,3YrRet,Carmignac Investissement Lat A EUR Acc,6.04104710964672,1.0
1513228,2022-12-24,3YrRet,Carmignac Investissement Lat A EUR Acc,6.35899355249014,1.0
1513233,2022-12-31,3YrRet,Carmignac Investissement Lat A EUR Acc,6.34379422190443,1.0
1513253,2023-01-07,3YrRet,Carmignac Investissement Lat A EUR Acc,6.31864672173696,1.0
1513266,2023-01-14,3YrRet,Carmignac Investissement Lat A EUR Acc,6.04616582434241,1.0
1513283,2023-01-21,3YrRet,Carmignac Investissement Lat A EUR Acc,6.07011741936503,1.0
1513292,2023-01-28,3YrRet,Carmignac Investissement Lat A EUR Acc,6.75102571930359,1.0
1513309,2023-02-04,3YrRet,Carmignac Investissement Lat A EUR Acc,5.71526193835685,1.0
1513323,2023-02-11,3YrRet,Carmignac Investissement Lat A EUR Acc,4.85809610833388,1.0
1513342,2023-02-18,3YrRet,Carmignac Investissement Lat A EUR Acc,4.80644057090034,1.0
1513345,2023-02-25,3YrRet,Carmignac Investissement Lat A EUR Acc,7.32083370917789,1.0
1513365,2023-03-04,3YrRet,Carmignac Investissement Lat A EUR Acc,6.36459511179999,1.0
1513372,2023-03-11,3YrRet,Carmignac Investissement Lat A EUR Acc,6.3260441798676,1.0
1513388,2023-03-18,3YrRet,Carmignac Investissement Lat A EUR Acc,6.56895913959188,1.0
1513401,2023-03-25,3YrRet,Carmignac Investissement Lat A EUR Acc,6.34201887544303,1.0
1513422,2023-04-01,3YrRet,Carmignac Investissement Lat A EUR Acc,6.7200029332223,1.0
1513427,2023-04-08,3YrRet,Carmignac Investissement Lat A EUR Acc,5.58544261820477,1.0
1513443,2023-04-15,3YrRet,Carmignac Investissement Lat A EUR Acc,5.5356328963917,1.0
1513460,2023-04-22,3YrRet,Carmignac Investissement Lat A EUR Acc,6.0072504958208,1.0
1513479,2023-04-29,3YrRet,Carmignac Investissement Lat A EUR Acc,5.17195261196484,1.0
1513485,2023-05-06,3YrRet,Carmignac Investissement Lat A EUR Acc,4.98727930632932,1.0
1513508,2023-05-13,3YrRet,Carmignac Investissement Lat A EUR Acc,5.36842565283693,1.0
1513513,2023-05-20,3YrRet,Carmignac Investissement Lat A EUR Acc,5.57034546955317,1.0
1513525,2023-05-27,3YrRet,Carmignac Investissement Lat A EUR Acc,5.06242087702464,1.0
1513546,2023-06-03,3YrRet,Carmignac Investissement Lat A EUR Acc,6.33803784508611,1.0
1513557,2023-06-10,3YrRet,Carmignac Investissement Lat A EUR Acc,5.39178945582308,1.0
1513578,2023-06-17,3YrRet,Carmignac Investissement Lat A EUR Acc,6.44390737033012,1.0
1513590,2023-06-24,3YrRet,Carmignac Investissement Lat A EUR Acc,4.93014942491958,1.0
1513607,2023-07-01,3YrRet,Carmignac Investissement Lat A EUR Acc,4.42344122888971,1.0
1513612,2023-07-08,3YrRet,Carmignac Investissement Lat A EUR Acc,4.35047536269852,1.0
1513626,2023-07-15,3YrRet,Carmignac Investissement Lat A EUR Acc,4.7873269563206,1.0
1513647,2023-07-22,3YrRet,Carmignac Investissement Lat A EUR Acc,4.6681237211319,1.0
1513659,2023-07-29,3YrRet,Carmignac Investissement Lat A EUR Acc,4.86312600988101,1.0
1513665,2023-08-05,3YrRet,Carmignac Investissement Lat A EUR Acc,4.87979660192157,1.0
1513687,2023-08-12,3YrRet,Carmignac Investissement Lat A EUR Acc,4.57063961043476,1.0
1513703,2023-08-19,3YrRet,Carmignac Investissement Lat A EUR Acc,3.57430487154042,1.0
1513713,2023-08-26,3YrRet,Carmignac Investissement Lat A EUR Acc,4.2421176821241,1.0
1513729,2023-09-02,3YrRet,Carmignac Investissement Lat A EUR Acc,5.71583839696397,1.0
1513735,2023-09-09,3YrRet,Carmignac Investissement Lat F EUR Acc,5.633458468,1.0
1513736,2023-09-09,3YrRet,Carmignac Investissement Lat A EUR Acc,5.42007915794909,1.0
1513755,2023-09-16,3YrRet,Carmignac Investissement Lat A EUR Acc,5.28783912459656,1.0
1513757,2023-09-16,3YrRet,Carmignac Investissement Lat F EUR Acc,5.497419556,1.0
1513769,2023-09-23,3YrRet,Carmignac Investissement Lat F EUR Acc,4.337602079,1.0
1513772,2023-09-23,3YrRet,Carmignac Investissement Lat A EUR Acc,4.12840724086674,1.0
1513790,2023-09-30,3YrRet,Carmignac Investissement Lat F EUR Acc,3.456356122,1.0
1513794,2023-09-30,3YrRet,Carmignac Investissement Lat A EUR Acc,3.24905623001437,1.0
1513802,2023-10-07,3YrRet,Carmignac Investissement Lat A EUR Acc,3.25412328910888,1.0
1513808,2023-10-07,3YrRet,Carmignac Investissement Lat F EUR Acc,3.460705773,1.0
1513813,2023-10-14,3YrRet,Carmignac Investissement Lat F EUR Acc,3.843385056,1.0
1513822,2023-10-14,3YrRet,Carmignac Investissement Lat A EUR Acc,3.63639386220664,1.0
1513825,2023-10-21,3YrRet,Carmignac Investissement Lat F EUR Acc,3.624049192,1.0
1513838,2023-10-21,3YrRet,Carmignac Investissement Lat A EUR Acc,3.41439633079696,1.0
1513845,2023-10-28,3YrRet,Carmignac Investissement Lat A EUR Acc,1.29597109845072,3.0
1513846,2023-10-28,3YrRet,Carmignac Investissement Lat F EUR Acc,1.498032924,2.0
1513857,2023-11-04,3YrRet,Carmignac Investissement Lat F EUR Acc,1.767077075,2.0
1513867,2023-11-04,3YrRet,Carmignac Investissement Lat A EUR Acc,1.56666472942411,2.0
1513872,2023-11-11,3YrRet,Carmignac Investissement Lat F EUR Acc,2.135372164,1.0
1513873,2023-11-11,3YrRet,Carmignac Investissement Lat A EUR Acc,1.93361789182136,1.0
1513886,2023-11-18,3YrRet,Carmignac Investissement Lat A EUR Acc,1.9517860880256,1.0
1513899,2023-11-18,3YrRet,Carmignac Investissement Lat F EUR Acc,2.157741851,1.0
1513901,2023-11-25,3YrRet,Carmignac Investissement Lat A EUR Acc,2.20335248893728,1.0
1513911,2023-11-25,3YrRet,Carmignac Investissement Lat F EUR Acc,2.409388567,1.0
1513918,2023-12-02,3YrRet,Carmignac Investissement Lat F EUR Acc,2.573459778,1.0
1513921,2023-12-02,3YrRet,Carmignac Investissement Lat A EUR Acc,2.36733991666995,1.0
1513930,2023-12-09,3YrRet,Carmignac Investissement Lat A EUR Acc,1.80098826409194,2.0
1513931,2023-12-09,3YrRet,Carmignac Investissement Lat F EUR Acc,2.003349497,1.0
1513950,2023-12-16,3YrRet,Carmignac Investissement Lat F EUR Acc,2.635591847,1.0
1513957,2023-12-16,3YrRet,Carmignac Investissement Lat A EUR Acc,2.42971927662103,1.0
1513965,2023-12-23,3YrRet,Carmignac Investissement Lat F EUR Acc,2.602949372,1.0
1513971,2023-12-23,3YrRet,Carmignac Investissement Lat A EUR Acc,2.39739171986939,1.0
1513976,2023-12-30,3YrRet,Carmignac Investissement Lat A EUR Acc,2.15535933230102,2.0
1513985,2023-12-30,3YrRet,Carmignac Investissement Lat F EUR Acc,2.361605541,1.0
1513995,2024-01-06,3YrRet,Carmignac Investissement Lat F EUR Acc,2.616556081,1.0
1514000,2024-01-06,3YrRet,Carmignac Investissement Lat A EUR Acc,2.41181837535251,1.0
1514007,2024-01-13,3YrRet,Carmignac Investissement Lat F EUR Acc,2.271631669,1.0
1514015,2024-01-13,3YrRet,Carmignac Investissement Lat A EUR Acc,2.06662981584995,1.0
1514029,2024-01-20,3YrRet,Carmignac Investissement Lat A EUR Acc,3.67476490072203,1.0
1514033,2024-01-20,3YrRet,Carmignac Investissement Lat F EUR Acc,3.884381602,1.0
1514044,2024-01-27,3YrRet,Carmignac Investissement Lat A EUR Acc,1.57707714726474,4.0
1514048,2024-01-27,3YrRet,Carmignac Investissement Lat F EUR Acc,1.778759393,2.0
1514052,2024-02-03,3YrRet,Carmignac Investissement Lat F EUR Acc,2.075792256,2.0
1514053,2024-02-03,3YrRet,Carmignac Investissement Lat A EUR Acc,1.87427079494027,2.0
1514065,2024-02-10,3YrRet,Carmignac Investissement Lat A EUR Acc,2.05737059694879,2.0
1514075,2024-02-10,3YrRet,Carmignac Investissement Lat F EUR Acc,2.260463924,1.0
1514082,2024-02-17,3YrRet,Carmignac Investissement Lat A EUR Acc,2.83565402840029,1.0
1514087,2024-02-17,3YrRet,Carmignac Investissement Lat F EUR Acc,3.042127461,1.0
1514096,2024-02-24,3YrRet,Carmignac Investissement Lat A EUR Acc,2.9350795727781,1.0
1514108,2024-02-24,3YrRet,Carmignac Investissement Lat F EUR Acc,3.141496574,1.0
1514112,2024-03-02,3YrRet,Carmignac Investissement Lat A EUR Acc,2.99919383168563,1.0
1514121,2024-03-02,3YrRet,Carmignac Investissement Lat F EUR Acc,3.20663652,1.0
1514135,2024-03-09,3YrRet,Carmignac Investissement Lat F EUR Acc,3.607144037,1.0
1514139,2024-03-09,3YrRet,Carmignac Investissement Lat A EUR Acc,3.40049235770519,1.0
1514147,2024-03-16,3YrRet,Carmignac Investissement Lat F EUR Acc,3.648407073,1.0
1514149,2024-03-16,3YrRet,Carmignac Investissement Lat A EUR Acc,3.44263666773685,1.0
1514159,2024-03-23,3YrRet,Carmignac Investissement Lat A EUR Acc,3.7829178108828,1.0
1514163,2024-03-23,3YrRet,Carmignac Investissement Lat F EUR Acc,3.992901508,1.0
1514176,2024-03-30,3YrRet,Carmignac Investissement Lat A EUR Acc,3.42428477169829,1.0
1514183,2024-03-30,3YrRet,Carmignac Investissement Lat F EUR Acc,3.631436681,1.0
1514194,2024-04-06,3YrRet,Carmignac Investissement Lat F EUR Acc,3.472412201,1.0
1514199,2024-04-06,3YrRet,Carmignac Investissement Lat A EUR Acc,3.26618914123347,1.0
1514205,2024-04-13,3YrRet,Carmignac Investissement Lat F EUR Acc,3.38933528,1.0
1514214,2024-04-13,3YrRet,Carmignac Investissement Lat A EUR Acc,3.18091983651314,1.0
1514220,2024-04-20,3YrRet,Carmignac Investissement Lat F EUR Acc,2.410560856,2.0
1514221,2024-04-20,3YrRet,Carmignac Investissement Lat A EUR Acc,2.20723462732069,2.0
1514235,2024-04-27,3YrRet,Carmignac Investissement Lat F EUR Acc,2.824027345,1.0
1514241,2024-04-27,3YrRet,Carmignac Investissement Lat A EUR Acc,2.618543928068,1.0
1514254,2024-05-04,3YrRet,Carmignac Investissement Lat F EUR Acc,3.623966012,1.0
1514255,2024-05-04,3YrRet,Carmignac Investissement Lat A EUR Acc,3.41604335736068,1.0
1514272,2024-05-11,3YrRet,Carmignac Investissement Lat A EUR Acc,4.44750188954484,1.0
1514273,2024-05-11,3YrRet,Carmignac Investissement Lat F EUR Acc,4.655655078,1.0
1514282,2024-05-18,3YrRet,Carmignac Investissement Lat F EUR Acc,4.854527351,1.0
1514283,2024-05-18,3YrRet,Carmignac Investissement Lat A EUR Acc,4.64582231567188,1.0
1514291,2024-05-25,3YrRet,Carmignac Investissement Lat F EUR Acc,4.137370645,1.0
1514301,2024-05-25,3YrRet,Carmignac Investissement Lat A EUR Acc,3.9289586313527,1.0
1514310,2024-06-01,3YrRet,Carmignac Investissement Lat A EUR Acc,3.4095490707547,1.0
1514319,2024-06-01,3YrRet,Carmignac Investissement Lat F EUR Acc,3.616262499,1.0
1514324,2024-06-08,3YrRet,Carmignac Investissement Lat F EUR Acc,4.121913142,1.0
1514334,2024-06-08,3YrRet,Carmignac Investissement Lat A EUR Acc,3.91599292359017,1.0
1514337,2024-06-15,3YrRet,Carmignac Investissement Lat F EUR Acc,4.366947388,1.0
1514347,2024-06-15,3YrRet,Carmignac Investissement Lat A EUR Acc,4.15941711999592,1.0
1514350,2024-06-22,3YrRet,Carmignac Investissement Lat F EUR Acc,4.217041827,1.0
1514362,2024-06-22,3YrRet,Carmignac Investissement Lat A EUR Acc,4.00819857199055,1.0
1514369,2024-06-29,3YrRet,Carmignac Investissement Lat A EUR Acc,3.86301935581144,1.0
1514375,2024-06-29,3YrRet,Carmignac Investissement Lat F EUR Acc,4.0704579,1.0
1514384,2024-07-06,3YrRet,Carmignac Investissement Lat A EUR Acc,4.53940828005841,1.0
1514387,2024-07-06,3YrRet,Carmignac Investissement Lat F EUR Acc,4.746364082,1.0
1514401,2024-07-13,3YrRet,Carmignac Investissement Lat A EUR Acc,4.61425196643368,1.0
1514408,2024-07-13,3YrRet,Carmignac Investissement Lat F EUR Acc,4.821852509,1.0
1514413,2024-07-20,3YrRet,Carmignac Investissement Lat F EUR Acc,4.170949213,1.0
1514421,2024-07-20,3YrRet,Carmignac Investissement Lat A EUR Acc,3.96490152511306,1.0
1514427,2024-07-27,3YrRet,Carmignac Investissement Lat F EUR Acc,4.38391572,1.0
1514430,2024-07-27,3YrRet,Carmignac Investissement Lat A EUR Acc,4.1761983783603,1.0
1514443,2024-08-03,3YrRet,Carmignac Investissement Lat F EUR Acc,3.870330281,1.0
1514450,2024-08-03,3YrRet,Carmignac Investissement Lat A EUR Acc,3.66407766798584,1.0
1514461,2024-08-10,3YrRet,Carmignac Investissement Lat F EUR Acc,4.313658411,1.0
1514462,2024-08-10,3YrRet,Carmignac Investissement Lat A EUR Acc,4.10605072129515,1.0
1514475,2024-08-17,3YrRet,Carmignac Investissement Lat A EUR Acc,4.93781551366144,1.0
1514481,2024-08-17,3YrRet,Carmignac Investissement Lat F EUR Acc,5.148925908,1.0
1514490,2024-08-24,3YrRet,Carmignac Investissement Lat A EUR Acc,4.36124628987093,1.0
1514497,2024-08-24,3YrRet,Carmignac Investissement Lat F EUR Acc,4.570780671,1.0
1514504,2024-08-31,3YrRet,Carmignac Investissement Lat F EUR Acc,4.386893863,1.0
1514510,2024-08-31,3YrRet,Carmignac Investissement Lat A EUR Acc,4.17823144145149,1.0
1514523,2024-09-07,3YrRet,Carmignac Investissement Lat F EUR Acc,3.84322229,1.0
1514526,2024-09-07,3YrRet,Carmignac Investissement Lat A EUR Acc,3.63701740963693,1.0
1514539,2024-09-14,3YrRet,Carmignac Investissement Lat F EUR Acc,3.929344247,1.0
1514540,2024-09-14,3YrRet,Carmignac Investissement Lat A EUR Acc,3.72288390918203,1.0
1514545,2024-09-21,3YrRet,Carmignac Investissement Lat A EUR Acc,3.30939006799942,2.0
1514555,2024-09-21,3YrRet,Carmignac Investissement Lat F EUR Acc,3.517024198,1.0
1514562,2024-09-28,3YrRet,Carmignac Investissement Lat F EUR Acc,4.020681118,1.0
1514574,2024-09-28,3YrRet,Carmignac Investissement Lat A EUR Acc,3.8133057370642,1.0
1514581,2024-10-05,3YrRet,Carmignac Investissement Lat A EUR Acc,3.97205720866682,1.0
1514584,2024-10-05,3YrRet,Carmignac Investissement Lat F EUR Acc,4.1803356,1.0
1514590,2024-10-12,3YrRet,Carmignac Investissement Lat F EUR Acc,4.309943324,1.0
1514600,2024-10-12,3YrRet,Carmignac Investissement Lat A EUR Acc,4.10273989627403,1.0
1514610,2024-10-19,3YrRet,Carmignac Investissement Lat A EUR Acc,3.86094268838444,1.0
1514618,2024-10-19,3YrRet,Carmignac Investissement Lat F EUR Acc,4.067824449,1.0
1514623,2024-10-26,3YrRet,Carmignac Investissement Lat A EUR Acc,4.02791576252897,1.0
1514629,2024-10-26,3YrRet,Carmignac Investissement Lat F EUR Acc,4.234425211,1.0
1514636,2024-11-02,3YrRet,Carmignac Investissement Lat A EUR Acc,4.21101180407593,1.0
1514644,2024-11-02,3YrRet,Carmignac Investissement Lat F EUR Acc,4.418149125,1.0
1514653,2024-11-09,3YrRet,Carmignac Investissement Lat F EUR Acc,4.906550337,1.0
1514662,2024-11-09,3YrRet,Carmignac Investissement Lat A EUR Acc,4.69869560166236,1.0
1514667,2024-11-16,3YrRet,Carmignac Investissement Lat A EUR Acc,4.8117476540249,1.0
1514671,2024-11-16,3YrRet,Carmignac Investissement Lat F EUR Acc,5.020459261,1.0
1514687,2024-11-23,3YrRet,Carmignac Investissement Lat A EUR Acc,6.95415919077806,1.0
1514694,2024-11-23,3YrRet,Carmignac Investissement Lat F EUR Acc,7.168058398,1.0
1514701,2024-11-30,3YrRet,Carmignac Investissement Lat F EUR Acc,8.485436466,1.0
1514708,2024-11-30,3YrRet,Carmignac Investissement Lat A EUR Acc,8.2690220198316,1.0
1514710,2024-12-07,3YrRet,Carmignac Investissement Lat F EUR Acc,8.541070692,1.0
1514715,2024-12-07,3YrRet,Carmignac Investissement Lat A EUR Acc,8.32533890199494,1.0
1514736,2024-12-14,3YrRet,Carmignac Investissement Lat F EUR Acc,9.416990873,1.0
1514738,2024-12-14,3YrRet,Carmignac Investissement Lat A EUR Acc,9.20138697325445,1.0
1514748,2024-12-21,3YrRet,Carmignac Investissement Lat A EUR Acc,8.27682128077063,1.0
1514751,2024-12-21,3YrRet,Carmignac Investissement Lat F EUR Acc,8.492722826,1.0
1514757,2024-12-28,3YrRet,Carmignac Investissement Lat A EUR Acc,8.62567007065409,1.0
1514762,2024-12-28,3YrRet,Carmignac Investissement Lat F EUR Acc,8.843916663,1.0
1514773,2025-01-04,3YrRet,Carmignac Investissement Lat F EUR Acc,10.198289896,1.0
1514783,2025-01-04,3YrRet,Carmignac Investissement Lat A EUR Acc,9.97748183645188,1.0
1514785,2025-01-11,3YrRet,Carmignac Investissement Lat A EUR Acc,10.1237525534726,1.0
1514795,2025-01-11,3YrRet,Carmignac Investissement Lat F EUR Acc,10.346686483,1.0
1514805,2025-01-18,3YrRet,Carmignac Investissement Lat F EUR Acc,10.912022579,1.0
1514808,2025-01-18,3YrRet,Carmignac Investissement Lat A EUR Acc,10.6865413664666,1.0
1514823,2025-01-25,3YrRet,Carmignac Investissement Lat A EUR Acc,11.558892435803,1.0
1514827,2025-01-25,3YrRet,Carmignac Investissement Lat F EUR Acc,11.790147368,1.0
1514836,2025-02-01,3YrRet,Carmignac Investissement Lat F EUR Acc,11.283776756,1.0
1514840,2025-02-01,3YrRet,Carmignac Investissement Lat A EUR Acc,11.0500462454401,1.0
1514854,2025-02-08,3YrRet,Carmignac Investissement Lat A EUR Acc,11.1770215803741,1.0
1514858,2025-02-08,3YrRet,Carmignac Investissement Lat F EUR Acc,11.414538539,1.0
1514865,2025-02-15,3YrRet,Carmignac Investissement Lat A EUR Acc,10.9637405912316,1.0
1514873,2025-02-15,3YrRet,Carmignac Investissement Lat F EUR Acc,11.202094935,1.0
1514876,2025-02-22,3YrRet,Carmignac Investissement Lat F EUR Acc,10.634247032,1.0
1514885,2025-02-22,3YrRet,Carmignac Investissement Lat A EUR Acc,10.3956258420987,1.0
1514894,2025-03-01,3YrRet,Carmignac Investissement Lat A EUR Acc,10.4486562569096,1.0
1514902,2025-03-01,3YrRet,Carmignac Investissement Lat F EUR Acc,10.691805586,1.0
1514915,2025-03-08,3YrRet,Carmignac Investissement Lat F EUR Acc,10.128815212,1.0
1514918,2025-03-08,3YrRet,Carmignac Investissement Lat A EUR Acc,9.88100684945374,1.0
1514924,2025-03-15,3YrRet,Carmignac Investissement Lat F EUR Acc,9.715502119,1.0
1514927,2025-03-15,3YrRet,Carmignac Investissement Lat A EUR Acc,9.46921948360682,1.0
1514946,2025-03-22,3YrRet,Carmignac Investissement Lat F EUR Acc,9.819688483,1.0
1514947,2025-03-22,3YrRet,Carmignac Investissement Lat A EUR Acc,9.56765180049959,1.0
1514951,2025-03-29,3YrRet,Carmignac Investissement Lat F EUR Acc,9.805776055,1.0
1514963,2025-03-29,3YrRet,Carmignac Investissement Lat A EUR Acc,9.54881444224696,1.0
1514972,2025-04-05,3YrRet,Carmignac Investissement Lat F EUR Acc,8.798475388,1.0
1514973,2025-04-05,3YrRet,Carmignac Investissement Lat A EUR Acc,8.55499737048597,1.0
1514980,2025-04-12,3YrRet,Carmignac Investissement Lat F EUR Acc,8.573925705,1.0
1514985,2025-04-12,3YrRet,Carmignac Investissement Lat A EUR Acc,8.32715841549643,1.0
1514996,2025-04-19,3YrRet,Carmignac Investissement Lat F EUR Acc,9.163153401,1.0
1515009,2025-04-19,3YrRet,Carmignac Investissement Lat A EUR Acc,8.91421733776152,1.0
1515011,2025-04-26,3YrRet,Carmignac Investissement Lat A EUR Acc,9.46376216403797,1.0
1515013,2025-04-26,3YrRet,Carmignac Investissement Lat F EUR Acc,9.717551569,1.0
1515025,2025-05-03,3YrRet,Carmignac Investissement Lat F EUR Acc,11.783283404,1.0
1515038,2025-05-03,3YrRet,Carmignac Investissement Lat A EUR Acc,11.5223194193688,1.0
1515040,2025-05-10,3YrRet,Carmignac Investissement Lat F EUR Acc,11.871044789,1.0
1515050,2025-05-10,3YrRet,Carmignac Investissement Lat A EUR Acc,11.6082555419748,1.0
1515063,2025-05-17,3YrRet,Carmignac Investissement Lat A EUR Acc,14.0854860022519,1.0
1515065,2025-05-17,3YrRet,Carmignac Investissement Lat F EUR Acc,14.35524706,1.0
1515073,2025-05-24,3YrRet,Carmignac Investissement Lat F EUR Acc,12.557716269,1.0
1515079,2025-05-24,3YrRet,Carmignac Investissement Lat A EUR Acc,12.2903145082252,1.0
1515095,2025-05-31,3YrRet,Carmignac Investissement Lat F EUR Acc,12.636896935,1.0
1515098,2025-05-31,3YrRet,Carmignac Investissement Lat A EUR Acc,12.4218709263622,1.0
1515100,2025-06-07,3YrRet,Carmignac Investissement Lat A EUR Acc,13.3518408971313,1.0
1515104,2025-06-07,3YrRet,Carmignac Investissement Lat F EUR Acc,13.547532796,1.0
1515117,2025-06-14,3YrRet,Carmignac Investissement Lat F EUR Acc,14.087601047,1.0
1515118,2025-06-14,3YrRet,Carmignac Investissement Lat A EUR Acc,13.887808218133,1.0
1515133,2025-06-21,3YrRet,Carmignac Investissement Lat F EUR Acc,13.184588365,1.0
1515138,2025-06-21,3YrRet,Carmignac Investissement Lat A EUR Acc,12.9858764063148,1.0
1515154,2025-06-28,3YrRet,Carmignac Investissement Lat F EUR Acc,14.151190023,1.0
1515159,2025-06-28,3YrRet,Carmignac Investissement Lat A EUR Acc,13.9457746924667,1.0
1515163,2025-07-05,3YrRet,Carmignac Investissement Lat A EUR Acc,13.0085029969595,1.0
1515167,2025-07-05,3YrRet,Carmignac Investissement Lat F EUR Acc,13.215318402,1.0
1515175,2025-07-12,3YrRet,Carmignac Investissement Lat A EUR Acc,13.3530549854809,1.0
1515186,2025-07-12,3YrRet,Carmignac Investissement Lat F EUR Acc,13.56016131,1.0
1515198,2025-07-19,3YrRet,Carmignac Investissement Lat A EUR Acc,13.3637897184658,1.0
1515201,2025-07-19,3YrRet,Carmignac Investissement Lat F EUR Acc,13.572692271,1.0
1515205,2025-07-26,3YrRet,Carmignac Investissement Lat F EUR Acc,13.318396281,1.0
1515215,2025-07-26,3YrRet,Carmignac Investissement Lat A EUR Acc,13.1068443998422,1.0
1515225,2025-08-02,3YrRet,Carmignac Investissement Lat F EUR Acc,13.311409215,1.0
1515229,2025-08-02,3YrRet,Carmignac Investissement Lat A EUR Acc,13.0959919047582,1.0
1515240,2025-08-09,3YrRet,Carmignac Investissement Lat A EUR Acc,13.1978685398132,1.0
1515246,2025-08-09,3YrRet,Carmignac Investissement Lat F EUR Acc,13.416838135,1.0
1515253,2025-08-16,3YrRet,Carmignac Investissement Lat F EUR Acc,13.090974689,1.0
1515256,2025-08-16,3YrRet,Carmignac Investissement Lat A EUR Acc,12.8722509614297,1.0
1515266,2025-08-23,3YrRet,Carmignac Investissement Lat A EUR Acc,12.3363415214345,1.0
1515268,2025-08-23,3YrRet,Carmignac Investissement Lat F EUR Acc,12.555128999,1.0
1515283,2025-08-30,3YrRet,Carmignac Investissement Lat A EUR Acc,12.7034605429752,1.0
1515290,2025-08-30,3YrRet,Carmignac Investissement Lat F EUR Acc,12.92861691,1.0
1515297,2025-09-06,3YrRet,Carmignac Investissement Lat F EUR Acc,12.323549282,1.0
1515306,2025-09-06,3YrRet,Carmignac Investissement Lat A EUR Acc,12.0988364205292,1.0
1515313,2025-09-13,3YrRet,Carmignac Investissement Lat A EUR Acc,13.9774513635344,1.0
1515324,2025-09-13,3YrRet,Carmignac Investissement Lat F EUR Acc,14.207507908,1.0
1515326,2025-09-20,3YrRet,Carmignac Investissement Lat A EUR Acc,13.9697490889269,1.0
1515338,2025-09-20,3YrRet,Carmignac Investissement Lat F EUR Acc,14.200749194,1.0
1515351,2013-01-05,5YrRet,Carmignac Investissement Lat A EUR Acc,4.99163246096279,1.0
1515355,2013-01-12,5YrRet,Carmignac Investissement Lat A EUR Acc,5.39309275660713,1.0
1515371,2013-01-19,5YrRet,Carmignac Investissement Lat A EUR Acc,6.02312075591374,1.0
1515386,2013-01-26,5YrRet,Carmignac Investissement Lat A EUR Acc,5.81668749447086,1.0
1515399,2013-02-02,5YrRet,Carmignac Investissement Lat A EUR Acc,6.23073574905457,1.0
1515413,2013-02-09,5YrRet,Carmignac Investissement Lat A EUR Acc,6.10209132410988,1.0
1515428,2013-02-16,5YrRet,Carmignac Investissement Lat A EUR Acc,5.56404366069343,1.0
1515434,2013-02-23,5YrRet,Carmignac Investissement Lat A EUR Acc,5.22686375531538,1.0
1515446,2013-03-02,5YrRet,Carmignac Investissement Lat A EUR Acc,5.51052174649906,1.0
1515463,2013-03-09,5YrRet,Carmignac Investissement Lat A EUR Acc,6.13790646276209,1.0
1515474,2013-03-16,5YrRet,Carmignac Investissement Lat A EUR Acc,7.52306996016001,1.0
1515492,2013-03-23,5YrRet,Carmignac Investissement Lat A EUR Acc,6.67724102008231,1.0
1515504,2013-03-30,5YrRet,Carmignac Investissement Lat A EUR Acc,6.35021158819375,1.0
1515514,2013-04-06,5YrRet,Carmignac Investissement Lat A EUR Acc,6.11271722718771,1.0
1515526,2013-04-13,5YrRet,Carmignac Investissement Lat A EUR Acc,6.03996339801989,1.0
1515544,2013-04-20,5YrRet,Carmignac Investissement Lat A EUR Acc,5.82535481926476,1.0
1515550,2013-04-27,5YrRet,Carmignac Investissement Lat A EUR Acc,5.46386938831118,1.0
1515562,2013-05-04,5YrRet,Carmignac Investissement Lat A EUR Acc,5.36019715892946,1.0
1515586,2013-05-11,5YrRet,Carmignac Investissement Lat A EUR Acc,5.47649968651158,1.0
1515594,2013-05-18,5YrRet,Carmignac Investissement Lat A EUR Acc,6.96995976316239,1.0
1515608,2013-05-25,5YrRet,Carmignac Investissement Lat A EUR Acc,6.26983548951221,1.0
1515614,2013-06-01,5YrRet,Carmignac Investissement Lat A EUR Acc,6.17683538564988,1.0
1515638,2013-06-08,5YrRet,Carmignac Investissement Lat A EUR Acc,5.75369342769048,1.0
1515648,2013-06-15,5YrRet,Carmignac Investissement Lat A EUR Acc,5.6018732011053,1.0
1515657,2013-06-22,5YrRet,Carmignac Investissement Lat A EUR Acc,5.71027014840302,1.0
1515673,2013-06-29,5YrRet,Carmignac Investissement Lat A EUR Acc,6.56895644435676,1.0
1515684,2013-07-06,5YrRet,Carmignac Investissement Lat A EUR Acc,7.11306141239556,1.0
1515698,2013-07-13,5YrRet,Carmignac Investissement Lat A EUR Acc,7.2279697598024,1.0
1515712,2013-07-20,5YrRet,Carmignac Investissement Lat A EUR Acc,7.29649777733157,1.0
1515728,2013-07-27,5YrRet,Carmignac Investissement Lat A EUR Acc,6.87770759395197,1.0
1515734,2013-08-03,5YrRet,Carmignac Investissement Lat A EUR Acc,7.63278298894465,1.0
1515751,2013-08-10,5YrRet,Carmignac Investissement Lat A EUR Acc,7.23635450888813,1.0
1515761,2013-08-17,5YrRet,Carmignac Investissement Lat A EUR Acc,7.07743049097436,1.0
1515776,2013-08-24,5YrRet,Carmignac Investissement Lat A EUR Acc,6.87508137659989,1.0
1515794,2013-08-31,5YrRet,Carmignac Investissement Lat A EUR Acc,7.72594618981626,1.0
1515807,2013-09-07,5YrRet,Carmignac Investissement Lat A EUR Acc,8.63578682298143,1.0
1515816,2013-09-14,5YrRet,Carmignac Investissement Lat A EUR Acc,8.80288384045698,1.0
1515821,2013-09-21,5YrRet,Carmignac Investissement Lat A EUR Acc,9.88100034710613,1.0
1515836,2013-09-28,5YrRet,Carmignac Investissement Lat A EUR Acc,10.1768978357109,1.0
1515854,2013-10-05,5YrRet,Carmignac Investissement Lat A EUR Acc,11.0825060608129,1.0
1515867,2013-10-12,5YrRet,Carmignac Investissement Lat A EUR Acc,11.647867639647,1.0
1515881,2013-10-19,5YrRet,Carmignac Investissement Lat A EUR Acc,12.0790394362069,1.0
1515893,2013-10-26,5YrRet,Carmignac Investissement Lat A EUR Acc,11.0959845319437,1.0
1515901,2013-11-02,5YrRet,Carmignac Investissement Lat A EUR Acc,10.9256315839878,1.0
1515919,2013-11-09,5YrRet,Carmignac Investissement Lat A EUR Acc,11.1522433298042,1.0
1515932,2013-11-16,5YrRet,Carmignac Investissement Lat A EUR Acc,11.3456707444672,1.0
1515950,2013-11-23,5YrRet,Carmignac Investissement Lat A EUR Acc,10.9035899160533,1.0
1515953,2013-11-30,5YrRet,Carmignac Investissement Lat A EUR Acc,12.2231160316385,1.0
1515964,2013-12-07,5YrRet,Carmignac Investissement Lat A EUR Acc,11.2218902186343,1.0
1515986,2013-12-14,5YrRet,Carmignac Investissement Lat A EUR Acc,10.2101185246501,1.0
1515997,2013-12-21,5YrRet,Carmignac Investissement Lat A EUR Acc,10.9265648220422,1.0
1516010,2013-12-28,5YrRet,Carmignac Investissement Lat A EUR Acc,10.3870120516209,1.0
1516026,2014-01-04,5YrRet,Carmignac Investissement Lat A EUR Acc,10.1703262699998,1.0
1516046,2014-01-11,5YrRet,Carmignac Investissement Lat A EUR Acc,9.93232486566165,1.0
1516059,2014-01-18,5YrRet,Carmignac Investissement Lat A EUR Acc,8.95679637360251,1.0
1516065,2014-01-25,5YrRet,Carmignac Investissement Lat A EUR Acc,8.68539991964115,1.0
1516085,2014-02-01,5YrRet,Carmignac Investissement Lat A EUR Acc,8.55799697276882,1.0
1516093,2014-02-08,5YrRet,Carmignac Investissement Lat A EUR Acc,8.39960360770147,1.0
1516104,2014-02-15,5YrRet,Carmignac Investissement Lat A EUR Acc,8.69676273964459,1.0
1516122,2014-02-22,5YrRet,Carmignac Investissement Lat A EUR Acc,9.64850664118224,1.0
1516137,2014-03-01,5YrRet,Carmignac Investissement Lat A EUR Acc,9.61812106110027,1.0
1516153,2014-03-08,5YrRet,Carmignac Investissement Lat A EUR Acc,9.56523650518757,1.0
1516159,2014-03-15,5YrRet,Carmignac Investissement Lat A EUR Acc,8.52844494769407,1.0
1516180,2014-03-22,5YrRet,Carmignac Investissement Lat A EUR Acc,7.67582738979835,1.0
1516191,2014-03-29,5YrRet,Carmignac Investissement Lat A EUR Acc,7.87610868853741,1.0
1516213,2014-04-05,5YrRet,Carmignac Investissement Lat A EUR Acc,7.69088613261855,1.0
1516225,2014-04-12,5YrRet,Carmignac Investissement Lat A EUR Acc,6.69547418447627,2.0
1516235,2014-04-19,5YrRet,Carmignac Investissement Lat A EUR Acc,7.11960909112468,1.0
1516243,2014-04-26,5YrRet,Carmignac Investissement Lat A EUR Acc,6.8644390897201,1.0
1516269,2014-05-03,5YrRet,Carmignac Investissement Lat A EUR Acc,5.46195269353993,3.0
1516273,2014-05-10,5YrRet,Carmignac Investissement Lat A EUR Acc,5.62600666070294,3.0
1516292,2014-05-17,5YrRet,Carmignac Investissement Lat A EUR Acc,5.25770524269982,3.0
1516299,2014-05-24,5YrRet,Carmignac Investissement Lat A EUR Acc,5.16115686657066,3.0
1516316,2014-05-31,5YrRet,Carmignac Investissement Lat A EUR Acc,5.31618283099715,2.0
1516331,2014-06-07,5YrRet,Carmignac Investissement Lat A EUR Acc,5.43795130682911,2.0
1516353,2014-06-14,5YrRet,Carmignac Investissement Lat A EUR Acc,6.3393866740125,1.0
1516363,2014-06-21,5YrRet,Carmignac Investissement Lat A EUR Acc,6.43459619475171,1.0
1516373,2014-06-28,5YrRet,Carmignac Investissement Lat A EUR Acc,6.56732633221611,1.0
1516389,2014-07-05,5YrRet,Carmignac Investissement Lat A EUR Acc,7.50308105488091,1.0
1516403,2014-07-12,5YrRet,Carmignac Investissement Lat A EUR Acc,5.96830525177883,1.0
1516420,2014-07-19,5YrRet,Carmignac Investissement Lat A EUR Acc,5.46064069480308,1.0
1516431,2014-07-26,5YrRet,Carmignac Investissement Lat A EUR Acc,5.6725616820523,1.0
1516439,2014-08-02,5YrRet,Carmignac Investissement Lat A EUR Acc,5.270132089253,1.0
1516459,2014-08-09,5YrRet,Carmignac Investissement Lat A EUR Acc,5.12991754532046,1.0
1516478,2014-08-16,5YrRet,Carmignac Investissement Lat A EUR Acc,5.49977791973302,1.0
1516488,2014-08-23,5YrRet,Carmignac Investissement Lat A EUR Acc,5.98811597876403,1.0
1516496,2014-08-30,5YrRet,Carmignac Investissement Lat A EUR Acc,5.94167594054733,1.0
1516515,2014-09-06,5YrRet,Carmignac Investissement Lat A EUR Acc,5.88551004615561,1.0
1516525,2014-09-13,5YrRet,Carmignac Investissement Lat A EUR Acc,5.57495969795836,1.0
1516540,2014-09-20,5YrRet,Carmignac Investissement Lat A EUR Acc,6.08204933103631,1.0
1516564,2014-09-27,5YrRet,Carmignac Investissement Lat A EUR Acc,6.04862001583442,1.0
1516566,2014-10-04,5YrRet,Carmignac Investissement Lat A EUR Acc,5.09948090315264,1.0
1516589,2014-10-11,5YrRet,Carmignac Investissement Lat A EUR Acc,4.64786740220287,2.0
1516601,2014-10-18,5YrRet,Carmignac Investissement Lat A EUR Acc,5.11474449352314,1.0
1516617,2014-10-25,5YrRet,Carmignac Investissement Lat A EUR Acc,6.66212400573301,1.0
1516631,2014-11-01,5YrRet,Carmignac Investissement Lat A EUR Acc,6.67359917421551,1.0
1516641,2014-11-08,5YrRet,Carmignac Investissement Lat A EUR Acc,6.30228705996325,1.0
1516659,2014-11-15,5YrRet,Carmignac Investissement Lat A EUR Acc,6.43957880157686,1.0
1516672,2014-11-22,5YrRet,Carmignac Investissement Lat A EUR Acc,7.1698248803117,1.0
1516685,2014-11-29,5YrRet,Carmignac Investissement Lat A EUR Acc,6.79541248075266,1.0
1516697,2014-12-06,5YrRet,Carmignac Investissement Lat A EUR Acc,7.20612156179881,1.0
1516712,2014-12-13,5YrRet,Carmignac Investissement Lat A EUR Acc,6.56248427447157,1.0
1516728,2014-12-20,5YrRet,Carmignac Investissement Lat A EUR Acc,6.06158150831548,1.0
1516746,2014-12-27,5YrRet,Carmignac Investissement Lat A EUR Acc,5.99505092623054,1.0
1516755,2015-01-03,5YrRet,Carmignac Investissement Lat A EUR Acc,5.51407504687389,1.0
1516768,2015-01-10,5YrRet,Carmignac Investissement Lat A EUR Acc,6.10228177021714,1.0
1516775,2015-01-17,5YrRet,Carmignac Investissement Lat A EUR Acc,7.54339619355102,1.0
1516798,2015-01-24,5YrRet,Carmignac Investissement Lat A EUR Acc,8.3992808403228,1.0
1516803,2015-01-31,5YrRet,Carmignac Investissement Lat A EUR Acc,8.68863127644586,1.0
1516830,2015-02-07,5YrRet,Carmignac Investissement Lat A EUR Acc,7.91860530290329,1.0
1516832,2015-02-14,5YrRet,Carmignac Investissement Lat A EUR Acc,7.63791469248225,1.0
1516856,2015-02-21,5YrRet,Carmignac Investissement Lat A EUR Acc,8.28950832576523,1.0
1516871,2015-02-28,5YrRet,Carmignac Investissement Lat A EUR Acc,7.6269579241468,1.0
1516876,2015-03-07,5YrRet,Carmignac Investissement Lat A EUR Acc,8.16813573122435,1.0
1516893,2015-03-14,5YrRet,Carmignac Investissement Lat A EUR Acc,7.89317096756568,1.0
1516908,2015-03-21,5YrRet,Carmignac Investissement Lat A EUR Acc,7.77003647323971,1.0
1516919,2015-03-28,5YrRet,Carmignac Investissement Lat A EUR Acc,6.92807767176498,1.0
1516932,2015-04-04,5YrRet,Carmignac Investissement Lat A EUR Acc,6.62538778983848,1.0
1516947,2015-04-11,5YrRet,Carmignac Investissement Lat A EUR Acc,8.12292215556054,1.0
1516967,2015-04-18,5YrRet,Carmignac Investissement Lat A EUR Acc,7.07111698684342,1.0
1516974,2015-04-25,5YrRet,Carmignac Investissement Lat A EUR Acc,7.40182917712942,1.0
1516996,2015-05-02,5YrRet,Carmignac Investissement Lat A EUR Acc,5.87941228344628,1.0
1517001,2015-05-09,5YrRet,Carmignac Investissement Lat A EUR Acc,5.14565399901761,1.0
1517025,2015-05-16,5YrRet,Carmignac Investissement Lat A EUR Acc,6.57490954040187,1.0
1517030,2015-05-23,5YrRet,Carmignac Investissement Lat A EUR Acc,6.84425960554311,1.0
1517042,2015-05-30,5YrRet,Carmignac Investissement Lat A EUR Acc,6.2577911295371,1.0
1517058,2015-06-06,5YrRet,Carmignac Investissement Lat A EUR Acc,6.55839258764199,1.0
1517070,2015-06-13,5YrRet,Carmignac Investissement Lat A EUR Acc,6.48541538593719,1.0
1517086,2015-06-20,5YrRet,Carmignac Investissement Lat A EUR Acc,6.28653549651774,1.0
1517104,2015-06-27,5YrRet,Carmignac Investissement Lat A EUR Acc,8.29641402998407,1.0
1517123,2015-07-04,5YrRet,Carmignac Investissement Lat A EUR Acc,7.22862362942185,1.0
1517135,2015-07-11,5YrRet,Carmignac Investissement Lat A EUR Acc,7.13704755716753,1.0
1517142,2015-07-18,5YrRet,Carmignac Investissement Lat A EUR Acc,7.45505368760495,1.0
1517155,2015-07-25,5YrRet,Carmignac Investissement Lat A EUR Acc,7.2790885303015,1.0
1517170,2015-08-01,5YrRet,Carmignac Investissement Lat A EUR Acc,6.79840232097257,1.0
1517183,2015-08-08,5YrRet,Carmignac Investissement Lat A EUR Acc,6.61740835283762,1.0
1517207,2015-08-15,5YrRet,Carmignac Investissement Lat A EUR Acc,5.44394643584487,1.0
1517219,2015-08-22,5YrRet,Carmignac Investissement Lat A EUR Acc,4.77303408119063,1.0
1517228,2015-08-29,5YrRet,Carmignac Investissement Lat A EUR Acc,4.58901710001089,1.0
1517250,2015-09-05,5YrRet,Carmignac Investissement Lat A EUR Acc,3.90712509724571,3.0
1517264,2015-09-12,5YrRet,Carmignac Investissement Lat A EUR Acc,3.45820872421354,5.0
1517277,2015-09-19,5YrRet,Carmignac Investissement Lat A EUR Acc,3.76848447899836,3.0
1517285,2015-09-26,5YrRet,Carmignac Investissement Lat A EUR Acc,3.18908496042587,6.0
1517298,2015-10-03,5YrRet,Carmignac Investissement Lat A EUR Acc,2.73324436607985,15.0
1517311,2015-10-10,5YrRet,Carmignac Investissement Lat A EUR Acc,3.08765193894729,7.0
1517326,2015-10-17,5YrRet,Carmignac Investissement Lat A EUR Acc,3.65093541311585,3.0
1517343,2015-10-24,5YrRet,Carmignac Investissement Lat A EUR Acc,3.3056300524412,6.0
1517360,2015-10-31,5YrRet,Carmignac Investissement Lat A EUR Acc,2.26349172226827,27.0
1517374,2015-11-07,5YrRet,Carmignac Investissement Lat A EUR Acc,3.20378671803847,9.0
1517386,2015-11-14,5YrRet,Carmignac Investissement Lat A EUR Acc,3.5059609439261,6.0
1517396,2015-11-21,5YrRet,Carmignac Investissement Lat A EUR Acc,3.32268931710629,13.0
1517416,2015-11-28,5YrRet,Carmignac Investissement Lat A EUR Acc,2.93723795042866,19.0
1517420,2015-12-05,5YrRet,Carmignac Investissement Lat A EUR Acc,1.87377729603266,48.0
1517443,2015-12-12,5YrRet,Carmignac Investissement Lat A EUR Acc,1.99131071645491,46.0
1517451,2015-12-19,5YrRet,Carmignac Investissement Lat A EUR Acc,1.79035905493312,50.0
1517466,2015-12-26,5YrRet,Carmignac Investissement Lat A EUR Acc,1.938532864067,45.0
1517483,2016-01-02,5YrRet,Carmignac Investissement Lat A EUR Acc,1.82892711977685,47.0
1517489,2016-01-09,5YrRet,Carmignac Investissement Lat A EUR Acc,2.15361452132115,35.0
1517513,2016-01-16,5YrRet,Carmignac Investissement Lat A EUR Acc,2.32713457416871,25.0
1517518,2016-01-23,5YrRet,Carmignac Investissement Lat A EUR Acc,2.75060435214425,15.0
1517532,2016-01-30,5YrRet,Carmignac Investissement Lat A EUR Acc,2.32744632989692,25.0
1517554,2016-02-06,5YrRet,Carmignac Investissement Lat A EUR Acc,1.82009660299873,46.0
1517570,2016-02-13,5YrRet,Carmignac Investissement Lat A EUR Acc,1.58563791613133,54.0
1517577,2016-02-20,5YrRet,Carmignac Investissement Lat A EUR Acc,2.40588545752893,21.0
1517590,2016-02-27,5YrRet,Carmignac Investissement Lat A EUR Acc,2.16946496844936,32.0
1517607,2016-03-05,5YrRet,Carmignac Investissement Lat A EUR Acc,2.02278080773306,40.0
1517617,2016-03-12,5YrRet,Carmignac Investissement Lat A EUR Acc,2.32744786559433,27.0
1517642,2016-03-19,5YrRet,Carmignac Investissement Lat A EUR Acc,3.09142643878202,11.0
1517648,2016-03-26,5YrRet,Carmignac Investissement Lat A EUR Acc,2.65150463710557,19.0
1517670,2016-04-02,5YrRet,Carmignac Investissement Lat A EUR Acc,2.12075522652557,38.0
1517680,2016-04-09,5YrRet,Carmignac Investissement Lat A EUR Acc,2.04407250572085,40.0
1517695,2016-04-16,5YrRet,Carmignac Investissement Lat A EUR Acc,2.33990458115361,25.0
1517706,2016-04-23,5YrRet,Carmignac Investissement Lat A EUR Acc,2.54446457977024,20.0
1517720,2016-04-30,5YrRet,Carmignac Investissement Lat A EUR Acc,2.36399483275684,25.0
1517727,2016-05-07,5YrRet,Carmignac Investissement Lat A EUR Acc,2.83939373164142,15.0
1517751,2016-05-14,5YrRet,Carmignac Investissement Lat A EUR Acc,3.09229407399325,12.0
1517768,2016-05-21,5YrRet,Carmignac Investissement Lat A EUR Acc,3.09714366751819,12.0
1517771,2016-05-28,5YrRet,Carmignac Investissement Lat A EUR Acc,3.14036873034551,11.0
1517790,2016-06-04,5YrRet,Carmignac Investissement Lat A EUR Acc,3.73581900692321,3.0
1517807,2016-06-11,5YrRet,Carmignac Investissement Lat A EUR Acc,3.77139014492316,3.0
1517812,2016-06-18,5YrRet,Carmignac Investissement Lat A EUR Acc,3.95208145966406,3.0
1517825,2016-06-25,5YrRet,Carmignac Investissement Lat A EUR Acc,3.77256596707618,3.0
1517850,2016-07-02,5YrRet,Carmignac Investissement Lat A EUR Acc,3.58525621522079,3.0
1517866,2016-07-09,5YrRet,Carmignac Investissement Lat A EUR Acc,3.39754169764699,6.0
1517871,2016-07-16,5YrRet,Carmignac Investissement Lat A EUR Acc,3.48099056984081,8.0
1517894,2016-07-23,5YrRet,Carmignac Investissement Lat A EUR Acc,3.69859628595666,5.0
1517899,2016-07-30,5YrRet,Carmignac Investissement Lat A EUR Acc,3.85275708824742,4.0
1517917,2016-08-06,5YrRet,Carmignac Investissement Lat A EUR Acc,4.42809000406124,2.0
1517936,2016-08-13,5YrRet,Carmignac Investissement Lat A EUR Acc,3.90892415193984,6.0
1517945,2016-08-20,5YrRet,Carmignac Investissement Lat A EUR Acc,4.23212571930376,3.0
1517957,2016-08-27,5YrRet,Carmignac Investissement Lat A EUR Acc,4.02967881518868,6.0
1517973,2016-09-03,5YrRet,Carmignac Investissement Lat A EUR Acc,3.67679511536927,7.0
1517981,2016-09-10,5YrRet,Carmignac Investissement Lat A EUR Acc,2.34332158664352,32.0
1518005,2016-09-17,5YrRet,Carmignac Investissement Lat A EUR Acc,2.6554601779132,23.0
1518010,2016-09-24,5YrRet,Carmignac Investissement Lat A EUR Acc,3.84536039866172,7.0
1518034,2016-10-01,5YrRet,Carmignac Investissement Lat A EUR Acc,4.42825075911923,4.0
1518041,2016-10-08,5YrRet,Carmignac Investissement Lat A EUR Acc,4.32033517040771,4.0
1518060,2016-10-15,5YrRet,Carmignac Investissement Lat A EUR Acc,3.75831507935307,7.0
1518065,2016-10-22,5YrRet,Carmignac Investissement Lat A EUR Acc,4.80577899568799,2.0
1518083,2016-10-29,5YrRet,Carmignac Investissement Lat A EUR Acc,3.99650238196148,5.0
1518095,2016-11-05,5YrRet,Carmignac Investissement Lat A EUR Acc,2.77090701037319,20.0
1518116,2016-11-12,5YrRet,Carmignac Investissement Lat A EUR Acc,3.48967457827327,11.0
1518126,2016-11-19,5YrRet,Carmignac Investissement Lat A EUR Acc,3.90573485945258,7.0
1518143,2016-11-26,5YrRet,Carmignac Investissement Lat A EUR Acc,3.51259411002818,14.0
1518159,2016-12-03,5YrRet,Carmignac Investissement Lat A EUR Acc,3.21610146644729,15.0
1518166,2016-12-10,5YrRet,Carmignac Investissement Lat A EUR Acc,4.55053404349011,3.0
1518182,2016-12-17,5YrRet,Carmignac Investissement Lat A EUR Acc,4.75038989167083,3.0
1518201,2016-12-24,5YrRet,Carmignac Investissement Lat A EUR Acc,4.63084824410673,3.0
1518210,2016-12-31,5YrRet,Carmignac Investissement Lat A EUR Acc,4.50165713996586,3.0
1518228,2017-01-07,5YrRet,Carmignac Investissement Lat A EUR Acc,4.58148395722471,2.0
1518236,2017-01-14,5YrRet,Carmignac Investissement Lat A EUR Acc,4.26353421204275,2.0
1518253,2017-01-21,5YrRet,Carmignac Investissement Lat A EUR Acc,4.19495821193863,2.0
1518261,2017-01-28,5YrRet,Carmignac Investissement Lat A EUR Acc,4.30188886418723,1.0
1518285,2017-02-04,5YrRet,Carmignac Investissement Lat A EUR Acc,3.78290972262776,5.0
1518293,2017-02-11,5YrRet,Carmignac Investissement Lat A EUR Acc,4.07998547437811,1.0
1518310,2017-02-18,5YrRet,Carmignac Investissement Lat A EUR Acc,3.7260876408822,5.0
1518316,2017-02-25,5YrRet,Carmignac Investissement Lat A EUR Acc,3.57735106189803,5.0
1518330,2017-03-04,5YrRet,Carmignac Investissement Lat A EUR Acc,3.69494191514468,4.0
1518346,2017-03-11,5YrRet,Carmignac Investissement Lat A EUR Acc,3.83404680829618,1.0
1518369,2017-03-18,5YrRet,Carmignac Investissement Lat A EUR Acc,4.1139041877762,1.0
1518381,2017-03-25,5YrRet,Carmignac Investissement Lat A EUR Acc,3.8539633340084,1.0
1518393,2017-04-01,5YrRet,Carmignac Investissement Lat A EUR Acc,3.60576952339831,4.0
1518411,2017-04-08,5YrRet,Carmignac Investissement Lat A EUR Acc,3.44779601999421,6.0
1518425,2017-04-15,5YrRet,Carmignac Investissement Lat A EUR Acc,3.71691062919288,3.0
1518434,2017-04-22,5YrRet,Carmignac Investissement Lat A EUR Acc,4.15825790336743,1.0
1518444,2017-04-29,5YrRet,Carmignac Investissement Lat A EUR Acc,4.16242341482158,1.0
1518468,2017-05-06,5YrRet,Carmignac Investissement Lat A EUR Acc,4.7521230638349,1.0
1518472,2017-05-13,5YrRet,Carmignac Investissement Lat A EUR Acc,4.75119721979818,1.0
1518496,2017-05-20,5YrRet,Carmignac Investissement Lat A EUR Acc,3.91700245133675,2.0
1518503,2017-05-27,5YrRet,Carmignac Investissement Lat A EUR Acc,4.03005288061791,3.0
1518519,2017-06-03,5YrRet,Carmignac Investissement Lat A EUR Acc,3.94869674604814,2.0
1518530,2017-06-10,5YrRet,Carmignac Investissement Lat A EUR Acc,3.97983986236812,3.0
1518543,2017-06-17,5YrRet,Carmignac Investissement Lat A EUR Acc,4.03454942877532,2.0
1518564,2017-06-24,5YrRet,Carmignac Investissement Lat A EUR Acc,4.59750412806295,1.0
1518568,2017-07-01,5YrRet,Carmignac Investissement Lat A EUR Acc,3.43689779919298,7.0
1518582,2017-07-08,5YrRet,Carmignac Investissement Lat A EUR Acc,3.82958431358902,3.0
1518605,2017-07-15,5YrRet,Carmignac Investissement Lat A EUR Acc,4.02882371630144,3.0
1518609,2017-07-22,5YrRet,Carmignac Investissement Lat A EUR Acc,3.94078381716658,4.0
1518633,2017-07-29,5YrRet,Carmignac Investissement Lat A EUR Acc,4.23950109644524,2.0
1518646,2017-08-05,5YrRet,Carmignac Investissement Lat A EUR Acc,3.98699625131596,2.0
1518658,2017-08-12,5YrRet,Carmignac Investissement Lat A EUR Acc,3.19892017002652,6.0
1518678,2017-08-19,5YrRet,Carmignac Investissement Lat A EUR Acc,3.3463530924591,5.0
1518683,2017-08-26,5YrRet,Carmignac Investissement Lat A EUR Acc,3.61903290860077,3.0
1518693,2017-09-02,5YrRet,Carmignac Investissement Lat A EUR Acc,3.3104788195728,4.0
1518711,2017-09-09,5YrRet,Carmignac Investissement Lat A EUR Acc,2.91636508063873,7.0
1518722,2017-09-16,5YrRet,Carmignac Investissement Lat A EUR Acc,3.10903858797893,4.0
1518736,2017-09-23,5YrRet,Carmignac Investissement Lat A EUR Acc,3.45885582154084,4.0
1518751,2017-09-30,5YrRet,Carmignac Investissement Lat A EUR Acc,3.52609516551008,2.0
1518764,2017-10-07,5YrRet,Carmignac Investissement Lat A EUR Acc,4.12533551946617,1.0
1518790,2017-10-14,5YrRet,Carmignac Investissement Lat A EUR Acc,3.69529236494732,1.0
1518794,2017-10-21,5YrRet,Carmignac Investissement Lat A EUR Acc,3.87665376151229,1.0
1518805,2017-10-28,5YrRet,Carmignac Investissement Lat A EUR Acc,3.69701340958806,1.0
1518828,2017-11-04,5YrRet,Carmignac Investissement Lat A EUR Acc,3.90320620998827,1.0
1518844,2017-11-11,5YrRet,Carmignac Investissement Lat A EUR Acc,3.94151236437292,1.0
1518860,2017-11-18,5YrRet,Carmignac Investissement Lat A EUR Acc,3.10194823251153,4.0
1518863,2017-11-25,5YrRet,Carmignac Investissement Lat A EUR Acc,3.19324055560775,4.0
1518883,2017-12-02,5YrRet,Carmignac Investissement Lat A EUR Acc,2.62657845488359,6.0
1518894,2017-12-09,5YrRet,Carmignac Investissement Lat A EUR Acc,2.71248396447945,6.0
1518916,2017-12-16,5YrRet,Carmignac Investissement Lat A EUR Acc,2.7185941125633,6.0
1518918,2017-12-23,5YrRet,Carmignac Investissement Lat A EUR Acc,2.81757759097734,5.0
1518944,2017-12-30,5YrRet,Carmignac Investissement Lat A EUR Acc,1.96138560783898,13.0
1518949,2018-01-06,5YrRet,Carmignac Investissement Lat A EUR Acc,2.54525005123352,5.0
1518964,2018-01-13,5YrRet,Carmignac Investissement Lat A EUR Acc,2.62839539793664,5.0
1518986,2018-01-20,5YrRet,Carmignac Investissement Lat A EUR Acc,2.66646956407726,5.0
1518987,2018-01-27,5YrRet,Carmignac Investissement Lat A EUR Acc,2.81054393191402,5.0
1519009,2018-02-03,5YrRet,Carmignac Investissement Lat A EUR Acc,2.18770730059275,10.0
1519028,2018-02-10,5YrRet,Carmignac Investissement Lat A EUR Acc,1.67101947736081,16.0
1519035,2018-02-17,5YrRet,Carmignac Investissement Lat A EUR Acc,2.72772991344234,5.0
1519053,2018-02-24,5YrRet,Carmignac Investissement Lat A EUR Acc,2.72400302241029,5.0
1519070,2018-03-03,5YrRet,Carmignac Investissement Lat A EUR Acc,2.1048219705317,9.0
1519084,2018-03-10,5YrRet,Carmignac Investissement Lat A EUR Acc,2.30754152720138,7.0
1519091,2018-03-17,5YrRet,Carmignac Investissement Lat A EUR Acc,2.66573556514373,5.0
1519110,2018-03-24,5YrRet,Carmignac Investissement Lat A EUR Acc,1.60036489377564,16.0
1519123,2018-03-31,5YrRet,Carmignac Investissement Lat A EUR Acc,2.03187874048179,10.0
1519134,2018-04-07,5YrRet,Carmignac Investissement Lat A EUR Acc,1.46793232810951,18.0
1519154,2018-04-14,5YrRet,Carmignac Investissement Lat A EUR Acc,1.90882309148261,10.0
1519157,2018-04-21,5YrRet,Carmignac Investissement Lat A EUR Acc,1.94681626617537,10.0
1519173,2018-04-28,5YrRet,Carmignac Investissement Lat A EUR Acc,2.14115887474118,7.0
1519188,2018-05-05,5YrRet,Carmignac Investissement Lat A EUR Acc,1.57424075374157,11.0
1519199,2018-05-12,5YrRet,Carmignac Investissement Lat A EUR Acc,1.26851464074449,20.0
1519214,2018-05-19,5YrRet,Carmignac Investissement Lat A EUR Acc,1.91850682806323,8.0
1519234,2018-05-26,5YrRet,Carmignac Investissement Lat A EUR Acc,2.25220224422245,5.0
1519248,2018-06-02,5YrRet,Carmignac Investissement Lat A EUR Acc,2.77140904302109,2.0
1519256,2018-06-09,5YrRet,Carmignac Investissement Lat A EUR Acc,2.92483787838493,2.0
1519280,2018-06-16,5YrRet,Carmignac Investissement Lat A EUR Acc,3.03086753423061,2.0
1519283,2018-06-23,5YrRet,Carmignac Investissement Lat A EUR Acc,2.49867947514437,4.0
1519297,2018-06-30,5YrRet,Carmignac Investissement Lat A EUR Acc,1.56421586515061,12.0
1519312,2018-07-07,5YrRet,Carmignac Investissement Lat A EUR Acc,1.83165239378973,8.0
1519327,2018-07-14,5YrRet,Carmignac Investissement Lat A EUR Acc,2.27887123266699,4.0
1519340,2018-07-21,5YrRet,Carmignac Investissement Lat A EUR Acc,2.60026347830769,2.0
1519360,2018-07-28,5YrRet,Carmignac Investissement Lat A EUR Acc,2.10576327902463,5.0
1519371,2018-08-04,5YrRet,Carmignac Investissement Lat A EUR Acc,2.18436025853865,5.0
1519391,2018-08-11,5YrRet,Carmignac Investissement Lat A EUR Acc,2.1274152181602,5.0
1519397,2018-08-18,5YrRet,Carmignac Investissement Lat A EUR Acc,1.65069401437958,10.0
1519413,2018-08-25,5YrRet,Carmignac Investissement Lat A EUR Acc,1.84424944846673,7.0
1519424,2018-09-01,5YrRet,Carmignac Investissement Lat A EUR Acc,1.40139699732365,13.0
1519435,2018-09-08,5YrRet,Carmignac Investissement Lat A EUR Acc,0.702125880329718,42.0
1519451,2018-09-15,5YrRet,Carmignac Investissement Lat A EUR Acc,0.8156065988699,34.0
1519474,2018-09-22,5YrRet,Carmignac Investissement Lat A EUR Acc,1.26022863150508,15.0
1519488,2018-09-29,5YrRet,Carmignac Investissement Lat A EUR Acc,1.47559987398482,11.0
1519491,2018-10-06,5YrRet,Carmignac Investissement Lat A EUR Acc,0.678752906771551,38.0
1519514,2018-10-13,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.449127303247165,96.0
1519523,2018-10-20,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.124015130299338,82.0
1519544,2018-10-27,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.00010052581686,99.0
1519551,2018-11-03,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.185206361567547,84.0
1519570,2018-11-10,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.871614261467069,99.0
1519577,2018-11-17,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.18746398758474,100.0
1519590,2018-11-24,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.85612386649291,100.0
1519614,2018-12-01,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.03612134492413,99.0
1519621,2018-12-08,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.20501802165686,100.0
1519643,2018-12-15,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.82873663585628,100.0
1519653,2018-12-22,5YrRet,Carmignac Investissement Lat A EUR Acc,-3.30494938128826,100.0
1519671,2018-12-29,5YrRet,Carmignac Investissement Lat A EUR Acc,-3.11596812041348,100.0
1519683,2019-01-05,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.8988433054661,100.0
1519689,2019-01-12,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.68116464484731,100.0
1519710,2019-01-19,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.52108705313054,100.0
1519723,2019-01-26,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.40092454804196,100.0
1519737,2019-02-02,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.08853532928388,100.0
1519751,2019-02-09,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.44988909310947,100.0
1519761,2019-02-16,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.22765264783706,100.0
1519784,2019-02-23,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.25377655988386,100.0
1519786,2019-03-02,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.18471074074835,100.0
1519799,2019-03-09,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.635059427391826,96.0
1519815,2019-03-16,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.604235348941895,96.0
1519828,2019-03-23,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.774274616624093,98.0
1519843,2019-03-30,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.796947930290082,98.0
1519865,2019-04-06,5YrRet,Carmignac Investissement Lat A EUR Acc,0.495010110276173,31.0
1519870,2019-04-13,5YrRet,Carmignac Investissement Lat A EUR Acc,0.134662942650943,57.0
1519885,2019-04-20,5YrRet,Carmignac Investissement Lat A EUR Acc,0.212719195492794,53.0
1519908,2019-04-27,5YrRet,Carmignac Investissement Lat A EUR Acc,0.323339774461662,43.0
1519922,2019-05-04,5YrRet,Carmignac Investissement Lat A EUR Acc,0.405881522767526,36.0
1519931,2019-05-11,5YrRet,Carmignac Investissement Lat A EUR Acc,0.0187851166833397,66.0
1519949,2019-05-18,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.460767438162768,94.0
1519957,2019-05-25,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.819339065302471,98.0
1519976,2019-06-01,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.11406766846974,99.0
1519993,2019-06-08,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.2994804963107,100.0
1520002,2019-06-15,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.33571805371286,100.0
1520009,2019-06-22,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.890042452680562,99.0
1520025,2019-06-29,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.1607826864302,100.0
1520047,2019-07-06,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.313364968062591,89.0
1520056,2019-07-13,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.48133392994032,94.0
1520073,2019-07-20,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.914240909707842,99.0
1520087,2019-07-27,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.495069684752958,94.0
1520101,2019-08-03,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.575053427611805,95.0
1520116,2019-08-10,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.996401720483919,100.0
1520127,2019-08-17,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.49836662782481,100.0
1520148,2019-08-24,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.91850413896644,100.0
1520149,2019-08-31,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.85856221632595,100.0
1520165,2019-09-07,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.67596177938366,100.0
1520190,2019-09-14,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.80879274642383,100.0
1520196,2019-09-21,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.60940801973434,100.0
1520212,2019-09-28,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.84337304378721,100.0
1520232,2019-10-05,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.67582627034089,100.0
1520242,2019-10-12,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.84275201458116,100.0
1520252,2019-10-19,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.44701316367323,100.0
1520268,2019-10-26,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.62691916930707,100.0
1520288,2019-11-02,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.65312497569808,100.0
1520289,2019-11-09,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.4518578027393,100.0
1520313,2019-11-16,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.62137877135258,100.0
1520319,2019-11-23,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.61694237830806,100.0
1520333,2019-11-30,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.75551975898839,100.0
1520356,2019-12-07,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.30978124928973,100.0
1520372,2019-12-14,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.43876454901498,100.0
1520385,2019-12-21,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.11742462787968,100.0
1520400,2019-12-28,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.31878207621249,100.0
1520404,2020-01-04,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.19530279804729,100.0
1520427,2020-01-11,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.26616434345362,100.0
1520433,2020-01-18,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.76589933011546,100.0
1520450,2020-01-25,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.66501236250739,100.0
1520466,2020-02-01,5YrRet,Carmignac Investissement Lat A EUR Acc,-3.01364712176456,100.0
1520472,2020-02-08,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.85343284200754,100.0
1520487,2020-02-15,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.61062778506592,100.0
1520509,2020-02-22,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.89315838855513,100.0
1520520,2020-02-29,5YrRet,Carmignac Investissement Lat A EUR Acc,-4.20520297610204,100.0
1520537,2020-03-07,5YrRet,Carmignac Investissement Lat A EUR Acc,-4.66262219036526,100.0
1520541,2020-03-14,5YrRet,Carmignac Investissement Lat A EUR Acc,-4.17463289472084,100.0
1520560,2020-03-21,5YrRet,Carmignac Investissement Lat A EUR Acc,-4.82579050210679,100.0
1520572,2020-03-28,5YrRet,Carmignac Investissement Lat A EUR Acc,-4.35987873932182,100.0
1520596,2020-04-04,5YrRet,Carmignac Investissement Lat A EUR Acc,-4.48349647659148,100.0
1520598,2020-04-11,5YrRet,Carmignac Investissement Lat A EUR Acc,-5.10922693569485,100.0
1520613,2020-04-18,5YrRet,Carmignac Investissement Lat A EUR Acc,-3.97343074299494,100.0
1520626,2020-04-25,5YrRet,Carmignac Investissement Lat A EUR Acc,-4.02303359502831,100.0
1520641,2020-05-02,5YrRet,Carmignac Investissement Lat A EUR Acc,-3.80743330058538,100.0
1520660,2020-05-09,5YrRet,Carmignac Investissement Lat A EUR Acc,-3.29877606345023,100.0
1520674,2020-05-16,5YrRet,Carmignac Investissement Lat A EUR Acc,-3.38617352513683,100.0
1520681,2020-05-23,5YrRet,Carmignac Investissement Lat A EUR Acc,-4.03834470902104,100.0
1520706,2020-05-30,5YrRet,Carmignac Investissement Lat A EUR Acc,-3.53918270972582,100.0
1520721,2020-06-06,5YrRet,Carmignac Investissement Lat A EUR Acc,-3.24770477756022,100.0
1520734,2020-06-13,5YrRet,Carmignac Investissement Lat A EUR Acc,-3.64436830160785,100.0
1520748,2020-06-20,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.73747550228588,100.0
1520755,2020-06-27,5YrRet,Carmignac Investissement Lat A EUR Acc,-3.55319935140609,100.0
1520768,2020-07-04,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.57650825179502,100.0
1520788,2020-07-11,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.57786674674233,100.0
1520805,2020-07-18,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.64688647405136,100.0
1520814,2020-07-25,5YrRet,Carmignac Investissement Lat A EUR Acc,-2.28139426246458,100.0
1520822,2020-08-01,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.83863952177188,100.0
1520843,2020-08-08,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.6143982454606,100.0
1520853,2020-08-15,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.903788941200134,97.0
1520872,2020-08-22,5YrRet,Carmignac Investissement Lat A EUR Acc,0.192293650801267,36.0
1520882,2020-08-29,5YrRet,Carmignac Investissement Lat A EUR Acc,0.50386333229484,20.0
1520895,2020-09-05,5YrRet,Carmignac Investissement Lat A EUR Acc,0.551405666509752,19.0
1520916,2020-09-12,5YrRet,Carmignac Investissement Lat A EUR Acc,0.492270253644622,20.0
1520921,2020-09-19,5YrRet,Carmignac Investissement Lat A EUR Acc,0.40941281958875,25.0
1520939,2020-09-26,5YrRet,Carmignac Investissement Lat A EUR Acc,0.892716849248076,12.0
1520957,2020-10-03,5YrRet,Carmignac Investissement Lat A EUR Acc,1.22097785652395,7.0
1520967,2020-10-10,5YrRet,Carmignac Investissement Lat A EUR Acc,1.21382517655517,7.0
1520986,2020-10-17,5YrRet,Carmignac Investissement Lat A EUR Acc,1.07578404654853,9.0
1520989,2020-10-24,5YrRet,Carmignac Investissement Lat A EUR Acc,1.16276537428421,7.0
1521007,2020-10-31,5YrRet,Carmignac Investissement Lat A EUR Acc,0.998075962086009,8.0
1521023,2020-11-07,5YrRet,Carmignac Investissement Lat A EUR Acc,1.73781835250899,3.0
1521031,2020-11-14,5YrRet,Carmignac Investissement Lat A EUR Acc,1.74279151924595,3.0
1521058,2020-11-21,5YrRet,Carmignac Investissement Lat A EUR Acc,1.87980723892536,2.0
1521070,2020-11-28,5YrRet,Carmignac Investissement Lat A EUR Acc,2.04569094563105,2.0
1521079,2020-12-05,5YrRet,Carmignac Investissement Lat A EUR Acc,3.05815817228201,1.0
1521091,2020-12-12,5YrRet,Carmignac Investissement Lat A EUR Acc,3.10774472559709,1.0
1521113,2020-12-19,5YrRet,Carmignac Investissement Lat A EUR Acc,3.45777930320033,1.0
1521125,2020-12-26,5YrRet,Carmignac Investissement Lat A EUR Acc,3.342571425485,1.0
1521133,2021-01-02,5YrRet,Carmignac Investissement Lat A EUR Acc,3.38479077092444,1.0
1521150,2021-01-09,5YrRet,Carmignac Investissement Lat A EUR Acc,3.78694387009244,1.0
1521158,2021-01-16,5YrRet,Carmignac Investissement Lat A EUR Acc,4.05043998699897,1.0
1521177,2021-01-23,5YrRet,Carmignac Investissement Lat A EUR Acc,4.17589989465088,1.0
1521188,2021-01-30,5YrRet,Carmignac Investissement Lat A EUR Acc,3.2840831257215,1.0
1521212,2021-02-06,5YrRet,Carmignac Investissement Lat A EUR Acc,5.44667475463274,1.0
1521217,2021-02-13,5YrRet,Carmignac Investissement Lat A EUR Acc,5.7397495976643,1.0
1521234,2021-02-20,5YrRet,Carmignac Investissement Lat A EUR Acc,5.30001202253927,1.0
1521250,2021-02-27,5YrRet,Carmignac Investissement Lat A EUR Acc,5.06460109294162,1.0
1521258,2021-03-06,5YrRet,Carmignac Investissement Lat A EUR Acc,5.36354010803035,1.0
1521279,2021-03-13,5YrRet,Carmignac Investissement Lat A EUR Acc,5.38739520617837,1.0
1521294,2021-03-20,5YrRet,Carmignac Investissement Lat A EUR Acc,5.12905724346402,1.0
1521304,2021-03-27,5YrRet,Carmignac Investissement Lat A EUR Acc,5.16786663974582,1.0
1521311,2021-04-03,5YrRet,Carmignac Investissement Lat A EUR Acc,5.32285743330621,1.0
1521332,2021-04-10,5YrRet,Carmignac Investissement Lat A EUR Acc,5.63672521846605,1.0
1521350,2021-04-17,5YrRet,Carmignac Investissement Lat A EUR Acc,5.29806323431559,1.0
1521364,2021-04-24,5YrRet,Carmignac Investissement Lat A EUR Acc,5.63008303348473,1.0
1521379,2021-05-01,5YrRet,Carmignac Investissement Lat A EUR Acc,5.91631837994007,1.0
1521390,2021-05-08,5YrRet,Carmignac Investissement Lat A EUR Acc,5.00131296439654,1.0
1521401,2021-05-15,5YrRet,Carmignac Investissement Lat A EUR Acc,4.601209496953,1.0
1521412,2021-05-22,5YrRet,Carmignac Investissement Lat A EUR Acc,4.62937434493429,1.0
1521435,2021-05-29,5YrRet,Carmignac Investissement Lat A EUR Acc,4.84700932514026,1.0
1521440,2021-06-05,5YrRet,Carmignac Investissement Lat A EUR Acc,4.89808447446525,1.0
1521455,2021-06-12,5YrRet,Carmignac Investissement Lat A EUR Acc,5.16206732469175,1.0
1521476,2021-06-19,5YrRet,Carmignac Investissement Lat A EUR Acc,5.12369698713355,1.0
1521489,2021-06-26,5YrRet,Carmignac Investissement Lat A EUR Acc,5.11756422953291,1.0
1521499,2021-07-03,5YrRet,Carmignac Investissement Lat A EUR Acc,4.80079544981595,1.0
1521517,2021-07-10,5YrRet,Carmignac Investissement Lat A EUR Acc,4.41111621439194,1.0
1521532,2021-07-17,5YrRet,Carmignac Investissement Lat A EUR Acc,4.06789518987447,1.0
1521542,2021-07-24,5YrRet,Carmignac Investissement Lat A EUR Acc,4.22357089823207,1.0
1521560,2021-07-31,5YrRet,Carmignac Investissement Lat A EUR Acc,3.9778215575017,1.0
1521576,2021-08-07,5YrRet,Carmignac Investissement Lat A EUR Acc,4.12214008488043,1.0
1521579,2021-08-14,5YrRet,Carmignac Investissement Lat A EUR Acc,4.17596307273393,1.0
1521599,2021-08-21,5YrRet,Carmignac Investissement Lat A EUR Acc,4.08521130231587,1.0
1521614,2021-08-28,5YrRet,Carmignac Investissement Lat A EUR Acc,3.96148823757152,1.0
1521621,2021-09-04,5YrRet,Carmignac Investissement Lat A EUR Acc,4.45092382394645,1.0
1521633,2021-09-11,5YrRet,Carmignac Investissement Lat A EUR Acc,4.58493410137886,1.0
1521653,2021-09-18,5YrRet,Carmignac Investissement Lat A EUR Acc,4.38857747424919,1.0
1521668,2021-09-25,5YrRet,Carmignac Investissement Lat A EUR Acc,4.80482596807754,1.0
1521682,2021-10-02,5YrRet,Carmignac Investissement Lat A EUR Acc,4.73225826546164,1.0
1521692,2021-10-09,5YrRet,Carmignac Investissement Lat A EUR Acc,4.85529384751755,1.0
1521703,2021-10-16,5YrRet,Carmignac Investissement Lat A EUR Acc,4.58839140809375,1.0
1521730,2021-10-23,5YrRet,Carmignac Investissement Lat A EUR Acc,4.93472267992157,1.0
1521732,2021-10-30,5YrRet,Carmignac Investissement Lat A EUR Acc,5.41728528140173,1.0
1521755,2021-11-06,5YrRet,Carmignac Investissement Lat A EUR Acc,4.68111740014887,1.0
1521759,2021-11-13,5YrRet,Carmignac Investissement Lat A EUR Acc,4.75396176407457,1.0
1521783,2021-11-20,5YrRet,Carmignac Investissement Lat A EUR Acc,4.56888645442175,1.0
1521798,2021-11-27,5YrRet,Carmignac Investissement Lat A EUR Acc,3.89641975651915,1.0
1521813,2021-12-04,5YrRet,Carmignac Investissement Lat A EUR Acc,1.90516142348451,3.0
1521815,2021-12-11,5YrRet,Carmignac Investissement Lat A EUR Acc,1.99524046397959,3.0
1521839,2021-12-18,5YrRet,Carmignac Investissement Lat A EUR Acc,1.5284642181945,4.0
1521849,2021-12-25,5YrRet,Carmignac Investissement Lat A EUR Acc,1.83771876643319,3.0
1521857,2022-01-01,5YrRet,Carmignac Investissement Lat A EUR Acc,1.38485565188655,4.0
1521883,2022-01-08,5YrRet,Carmignac Investissement Lat A EUR Acc,0.810943599281377,10.0
1521890,2022-01-15,5YrRet,Carmignac Investissement Lat A EUR Acc,0.691491608870964,11.0
1521912,2022-01-22,5YrRet,Carmignac Investissement Lat A EUR Acc,0.11329390871444,36.0
1521920,2022-01-29,5YrRet,Carmignac Investissement Lat A EUR Acc,0.0241976980028813,41.0
1521930,2022-02-05,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.0706650733803493,40.0
1521949,2022-02-12,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.3248416163387,60.0
1521958,2022-02-19,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.300489420177863,58.0
1521970,2022-02-26,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.20397191474667,44.0
1521991,2022-03-05,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.220853230349383,48.0
1522005,2022-03-12,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.479271118989111,65.0
1522023,2022-03-19,5YrRet,Carmignac Investissement Lat A EUR Acc,0.0160812340324945,18.0
1522035,2022-03-26,5YrRet,Carmignac Investissement Lat A EUR Acc,0.0815400705861169,15.0
1522043,2022-04-02,5YrRet,Carmignac Investissement Lat A EUR Acc,0.0252002689485664,18.0
1522058,2022-04-09,5YrRet,Carmignac Investissement Lat A EUR Acc,0.496577408886822,8.0
1522077,2022-04-16,5YrRet,Carmignac Investissement Lat A EUR Acc,0.554702562094489,6.0
1522085,2022-04-23,5YrRet,Carmignac Investissement Lat A EUR Acc,0.0532887026073237,14.0
1522096,2022-04-30,5YrRet,Carmignac Investissement Lat A EUR Acc,0.0067604110947749,13.0
1522113,2022-05-07,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.605472972265242,59.0
1522132,2022-05-14,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.119595698670605,16.0
1522148,2022-05-21,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.931673498128505,82.0
1522159,2022-05-28,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.259367750080763,24.0
1522177,2022-06-04,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.414066357137632,33.0
1522184,2022-06-11,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.393176005390139,27.0
1522203,2022-06-18,5YrRet,Carmignac Investissement Lat A EUR Acc,-1.00055309734665,67.0
1522219,2022-06-25,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.25864532657417,12.0
1522231,2022-07-02,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.468895746973541,24.0
1522242,2022-07-09,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.406742871574906,22.0
1522262,2022-07-16,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.298219800187871,15.0
1522270,2022-07-23,5YrRet,Carmignac Investissement Lat A EUR Acc,-0.23927319385405,13.0
1522285,2022-07-30,5YrRet,Carmignac Investissement Lat A EUR Acc,0.125277954052416,6.0
1522292,2022-08-06,5YrRet,Carmignac Investissement Lat A EUR Acc,0.726633161080303,3.0
1522305,2022-08-13,5YrRet,Carmignac Investissement Lat A EUR Acc,0.672749371688308,3.0
1522325,2022-08-20,5YrRet,Carmignac Investissement Lat A EUR Acc,0.787828581033678,2.0
1522344,2022-08-27,5YrRet,Carmignac Investissement Lat A EUR Acc,0.789516206157947,2.0
1522351,2022-09-03,5YrRet,Carmignac Investissement Lat A EUR Acc,0.883248529567449,2.0
1522374,2022-09-10,5YrRet,Carmignac Investissement Lat A EUR Acc,1.03478601282971,2.0
1522379,2022-09-17,5YrRet,Carmignac Investissement Lat A EUR Acc,0.41000172830945,3.0
1522400,2022-09-24,5YrRet,Carmignac Investissement Lat A EUR Acc,0.502155738481314,2.0
1522415,2022-10-01,5YrRet,Carmignac Investissement Lat A EUR Acc,0.191235980976923,3.0
1522417,2022-10-08,5YrRet,Carmignac Investissement Lat A EUR Acc,0.470600171566993,2.0
1522442,2022-10-15,5YrRet,Carmignac Investissement Lat A EUR Acc,0.21333285226155,3.0
1522453,2022-10-22,5YrRet,Carmignac Investissement Lat A EUR Acc,0.347201999008084,2.0
1522467,2022-10-29,5YrRet,Carmignac Investissement Lat A EUR Acc,0.689037207632381,2.0
1522486,2022-11-05,5YrRet,Carmignac Investissement Lat A EUR Acc,0.878138164582976,2.0
1522487,2022-11-12,5YrRet,Carmignac Investissement Lat A EUR Acc,1.7223700629561,1.0
1522505,2022-11-19,5YrRet,Carmignac Investissement Lat A EUR Acc,1.78482899361259,1.0
1522520,2022-11-26,5YrRet,Carmignac Investissement Lat A EUR Acc,2.38868746337435,1.0
1522535,2022-12-03,5YrRet,Carmignac Investissement Lat A EUR Acc,2.38532226900365,1.0
1522553,2022-12-10,5YrRet,Carmignac Investissement Lat A EUR Acc,2.19356006919924,1.0
1522567,2022-12-17,5YrRet,Carmignac Investissement Lat A EUR Acc,1.89970326092401,1.0
1522580,2022-12-24,5YrRet,Carmignac Investissement Lat A EUR Acc,2.16241159871493,1.0
1522591,2022-12-31,5YrRet,Carmignac Investissement Lat A EUR Acc,1.60078398036558,1.0
1522606,2023-01-07,5YrRet,Carmignac Investissement Lat A EUR Acc,1.74245538866995,1.0
1522618,2023-01-14,5YrRet,Carmignac Investissement Lat A EUR Acc,1.69071374563976,1.0
1522637,2023-01-21,5YrRet,Carmignac Investissement Lat A EUR Acc,1.27306814657755,2.0
1522642,2023-01-28,5YrRet,Carmignac Investissement Lat A EUR Acc,1.76597727886003,1.0
1522666,2023-02-04,5YrRet,Carmignac Investissement Lat A EUR Acc,2.36222652908897,1.0
1522671,2023-02-11,5YrRet,Carmignac Investissement Lat A EUR Acc,1.36083743749966,2.0
1522691,2023-02-18,5YrRet,Carmignac Investissement Lat A EUR Acc,1.04296576173797,2.0
1522706,2023-02-25,5YrRet,Carmignac Investissement Lat A EUR Acc,1.1721245403608,2.0
1522724,2023-03-04,5YrRet,Carmignac Investissement Lat A EUR Acc,1.05584447569398,2.0
1522728,2023-03-11,5YrRet,Carmignac Investissement Lat A EUR Acc,0.47071910992651,4.0
1522748,2023-03-18,5YrRet,Carmignac Investissement Lat A EUR Acc,1.38730637382074,1.0
1522759,2023-03-25,5YrRet,Carmignac Investissement Lat A EUR Acc,1.20412071832059,1.0
1522778,2023-04-01,5YrRet,Carmignac Investissement Lat A EUR Acc,1.82847759684293,1.0
1522791,2023-04-08,5YrRet,Carmignac Investissement Lat A EUR Acc,1.64539102047143,1.0
1522799,2023-04-15,5YrRet,Carmignac Investissement Lat A EUR Acc,1.47981498065757,1.0
1522809,2023-04-22,5YrRet,Carmignac Investissement Lat A EUR Acc,1.25403445059038,1.0
1522829,2023-04-29,5YrRet,Carmignac Investissement Lat A EUR Acc,1.0006179725067,1.0
1522847,2023-05-06,5YrRet,Carmignac Investissement Lat A EUR Acc,0.619408684375378,3.0
1522855,2023-05-13,5YrRet,Carmignac Investissement Lat A EUR Acc,0.829510215152229,2.0
1522876,2023-05-20,5YrRet,Carmignac Investissement Lat A EUR Acc,1.27637093523323,1.0
1522879,2023-05-27,5YrRet,Carmignac Investissement Lat A EUR Acc,1.57315072264161,1.0
1522894,2023-06-03,5YrRet,Carmignac Investissement Lat A EUR Acc,2.09820246019006,1.0
1522908,2023-06-10,5YrRet,Carmignac Investissement Lat A EUR Acc,2.01638863821565,1.0
1522925,2023-06-17,5YrRet,Carmignac Investissement Lat A EUR Acc,2.41183312882416,1.0
1522936,2023-06-24,5YrRet,Carmignac Investissement Lat A EUR Acc,2.55235334926058,1.0
1522950,2023-07-01,5YrRet,Carmignac Investissement Lat A EUR Acc,2.40520467296803,1.0
1522965,2023-07-08,5YrRet,Carmignac Investissement Lat A EUR Acc,1.82812543132054,1.0
1522981,2023-07-15,5YrRet,Carmignac Investissement Lat A EUR Acc,1.96945199949177,1.0
1522998,2023-07-22,5YrRet,Carmignac Investissement Lat A EUR Acc,2.06868618484159,1.0
1523015,2023-07-29,5YrRet,Carmignac Investissement Lat A EUR Acc,2.64542649991284,1.0
1523031,2023-08-05,5YrRet,Carmignac Investissement Lat A EUR Acc,2.55568277564679,1.0
1523034,2023-08-12,5YrRet,Carmignac Investissement Lat A EUR Acc,3.30838060756831,1.0
1523051,2023-08-19,5YrRet,Carmignac Investissement Lat A EUR Acc,3.13022727764818,1.0
1523072,2023-08-26,5YrRet,Carmignac Investissement Lat A EUR Acc,3.37857324106894,1.0
1523083,2023-09-02,5YrRet,Carmignac Investissement Lat A EUR Acc,4.35763051932987,1.0
1523101,2023-09-09,5YrRet,Carmignac Investissement Lat A EUR Acc,4.09037353311479,1.0
1523108,2023-09-16,5YrRet,Carmignac Investissement Lat A EUR Acc,3.7888044900805,1.0
1523128,2023-09-23,5YrRet,Carmignac Investissement Lat A EUR Acc,3.11481458785661,1.0
1523132,2023-09-30,5YrRet,Carmignac Investissement Lat A EUR Acc,3.61445612293227,1.0
1523154,2023-10-07,5YrRet,Carmignac Investissement Lat A EUR Acc,4.52039220836358,1.0
1523167,2023-10-14,5YrRet,Carmignac Investissement Lat A EUR Acc,4.76167669390317,1.0
1523180,2023-10-21,5YrRet,Carmignac Investissement Lat A EUR Acc,4.98768201706039,1.0
1523198,2023-10-28,5YrRet,Carmignac Investissement Lat A EUR Acc,4.13144286831655,1.0
1523203,2023-11-04,5YrRet,Carmignac Investissement Lat A EUR Acc,4.81633515828399,1.0
1523228,2023-11-11,5YrRet,Carmignac Investissement Lat A EUR Acc,5.30613340998625,1.0
1523230,2023-11-18,5YrRet,Carmignac Investissement Lat A EUR Acc,6.22365511498963,1.0
1523248,2023-11-25,5YrRet,Carmignac Investissement Lat A EUR Acc,5.86236608303365,1.0
1523259,2023-12-02,5YrRet,Carmignac Investissement Lat A EUR Acc,6.4415481791543,1.0
1523283,2023-12-09,5YrRet,Carmignac Investissement Lat A EUR Acc,6.68108920046389,1.0
1523291,2023-12-16,5YrRet,Carmignac Investissement Lat A EUR Acc,8.32250326872137,1.0
1523311,2023-12-23,5YrRet,Carmignac Investissement Lat A EUR Acc,8.25268085543307,1.0
1523320,2023-12-30,5YrRet,Carmignac Investissement Lat A EUR Acc,8.22701834991906,1.0
1523337,2024-01-06,5YrRet,Carmignac Investissement Lat A EUR Acc,7.84228493097454,1.0
1523342,2024-01-13,5YrRet,Carmignac Investissement Lat A EUR Acc,7.66824290867387,1.0
1523356,2024-01-20,5YrRet,Carmignac Investissement Lat A EUR Acc,7.6154322913937,1.0
1523377,2024-01-27,5YrRet,Carmignac Investissement Lat A EUR Acc,7.66510941551579,1.0
1523395,2024-02-03,5YrRet,Carmignac Investissement Lat A EUR Acc,8.1223749465763,1.0
1523398,2024-02-10,5YrRet,Carmignac Investissement Lat A EUR Acc,8.06807954838609,1.0
1523416,2024-02-17,5YrRet,Carmignac Investissement Lat A EUR Acc,8.29279006517085,1.0
1523436,2024-02-24,5YrRet,Carmignac Investissement Lat A EUR Acc,8.02645761121004,1.0
1523452,2024-03-02,5YrRet,Carmignac Investissement Lat A EUR Acc,8.04668172822489,1.0
1523462,2024-03-09,5YrRet,Carmignac Investissement Lat A EUR Acc,8.44283832845292,1.0
1523472,2024-03-16,5YrRet,Carmignac Investissement Lat A EUR Acc,8.08907658911966,1.0
1523490,2024-03-23,5YrRet,Carmignac Investissement Lat A EUR Acc,8.40813923133621,1.0
1523503,2024-03-30,5YrRet,Carmignac Investissement Lat A EUR Acc,8.16694150269399,1.0
1523514,2024-04-06,5YrRet,Carmignac Investissement Lat A EUR Acc,7.73891727219478,1.0
1523525,2024-04-13,5YrRet,Carmignac Investissement Lat A EUR Acc,7.68650242412414,1.0
1523539,2024-04-20,5YrRet,Carmignac Investissement Lat A EUR Acc,7.03450857886181,1.0
1523556,2024-04-27,5YrRet,Carmignac Investissement Lat A EUR Acc,7.17651338606853,1.0
1523577,2024-05-04,5YrRet,Carmignac Investissement Lat A EUR Acc,7.13205483989232,1.0
1523586,2024-05-11,5YrRet,Carmignac Investissement Lat A EUR Acc,7.95680419255744,1.0
1523595,2024-05-18,5YrRet,Carmignac Investissement Lat A EUR Acc,8.23763931548629,1.0
1523612,2024-05-25,5YrRet,Carmignac Investissement Lat A EUR Acc,8.49355803039649,1.0
1523621,2024-06-01,5YrRet,Carmignac Investissement Lat A EUR Acc,8.24685896431818,1.0
1523637,2024-06-08,5YrRet,Carmignac Investissement Lat A EUR Acc,8.81479502813951,1.0
1523657,2024-06-15,5YrRet,Carmignac Investissement Lat A EUR Acc,8.98859076729581,1.0
1523663,2024-06-22,5YrRet,Carmignac Investissement Lat A EUR Acc,8.82857752923694,1.0
1523677,2024-06-29,5YrRet,Carmignac Investissement Lat A EUR Acc,8.75122726290456,1.0
1523693,2024-07-06,5YrRet,Carmignac Investissement Lat A EUR Acc,8.70603038173441,1.0
1523714,2024-07-13,5YrRet,Carmignac Investissement Lat A EUR Acc,8.71307315408112,1.0
1523730,2024-07-20,5YrRet,Carmignac Investissement Lat A EUR Acc,8.42239808647358,1.0
1523741,2024-07-27,5YrRet,Carmignac Investissement Lat A EUR Acc,8.19836783925803,1.0
1523755,2024-08-03,5YrRet,Carmignac Investissement Lat A EUR Acc,8.30905695954238,1.0
1523762,2024-08-10,5YrRet,Carmignac Investissement Lat A EUR Acc,8.56463659280757,1.0
1523787,2024-08-17,5YrRet,Carmignac Investissement Lat A EUR Acc,8.90824244282842,1.0
1523795,2024-08-24,5YrRet,Carmignac Investissement Lat A EUR Acc,8.97051013502796,1.0
1523811,2024-08-31,5YrRet,Carmignac Investissement Lat A EUR Acc,8.68736188443993,1.0
1523826,2024-09-07,5YrRet,Carmignac Investissement Lat A EUR Acc,8.26910429529648,1.0
1523840,2024-09-14,5YrRet,Carmignac Investissement Lat A EUR Acc,8.3372436906046,1.0
1523851,2024-09-21,5YrRet,Carmignac Investissement Lat A EUR Acc,8.26181052437434,1.0
1523861,2024-09-28,5YrRet,Carmignac Investissement Lat A EUR Acc,8.72287074518487,1.0
1523882,2024-10-05,5YrRet,Carmignac Investissement Lat A EUR Acc,8.81101689827701,1.0
1523887,2024-10-12,5YrRet,Carmignac Investissement Lat A EUR Acc,9.09691717393821,1.0
1523902,2024-10-19,5YrRet,Carmignac Investissement Lat A EUR Acc,9.17690469949985,1.0
1523917,2024-10-26,5YrRet,Carmignac Investissement Lat A EUR Acc,8.82722236155966,1.0
1523936,2024-11-02,5YrRet,Carmignac Investissement Lat A EUR Acc,8.89305687976067,1.0
1523952,2024-11-09,5YrRet,Carmignac Investissement Lat A EUR Acc,9.03017171465224,1.0
1523958,2024-11-16,5YrRet,Carmignac Investissement Lat A EUR Acc,8.86252922970963,1.0
1523983,2024-11-23,5YrRet,Carmignac Investissement Lat A EUR Acc,9.16205119201774,1.0
1523988,2024-11-30,5YrRet,Carmignac Investissement Lat A EUR Acc,8.91558302499389,1.0
1524006,2024-12-07,5YrRet,Carmignac Investissement Lat A EUR Acc,9.30798370158914,1.0
1524020,2024-12-14,5YrRet,Carmignac Investissement Lat A EUR Acc,9.27015793391126,1.0
1524035,2024-12-21,5YrRet,Carmignac Investissement Lat A EUR Acc,8.36577225628286,1.0
1524049,2024-12-28,5YrRet,Carmignac Investissement Lat A EUR Acc,8.56383804344503,1.0
1524068,2025-01-04,5YrRet,Carmignac Investissement Lat A EUR Acc,8.70967389835051,1.0
1524078,2025-01-11,5YrRet,Carmignac Investissement Lat A EUR Acc,8.28495343082474,1.0
1524083,2025-01-18,5YrRet,Carmignac Investissement Lat A EUR Acc,8.24515329261433,1.0
1524105,2025-01-25,5YrRet,Carmignac Investissement Lat A EUR Acc,8.59484465328808,1.0
1524120,2025-02-01,5YrRet,Carmignac Investissement Lat A EUR Acc,8.88385538100498,1.0
1524131,2025-02-08,5YrRet,Carmignac Investissement Lat A EUR Acc,8.17673461193913,1.0
1524146,2025-02-15,5YrRet,Carmignac Investissement Lat A EUR Acc,7.27257581924339,1.0
1524161,2025-02-22,5YrRet,Carmignac Investissement Lat A EUR Acc,7.21548252890509,1.0
1524179,2025-03-01,5YrRet,Carmignac Investissement Lat A EUR Acc,8.72510030111542,1.0
1524186,2025-03-08,5YrRet,Carmignac Investissement Lat A EUR Acc,7.56096381195823,1.0
1524202,2025-03-15,5YrRet,Carmignac Investissement Lat A EUR Acc,8.20113863904794,1.0
1524219,2025-03-22,5YrRet,Carmignac Investissement Lat A EUR Acc,8.30173057237666,1.0
1524223,2025-03-29,5YrRet,Carmignac Investissement Lat A EUR Acc,8.17728345567634,1.0
1524244,2025-04-05,5YrRet,Carmignac Investissement Lat A EUR Acc,7.68744958129768,1.0
1524263,2025-04-12,5YrRet,Carmignac Investissement Lat A EUR Acc,6.98987024136881,1.0
1524267,2025-04-19,5YrRet,Carmignac Investissement Lat A EUR Acc,6.74265168557857,1.0
1524280,2025-04-26,5YrRet,Carmignac Investissement Lat A EUR Acc,7.63552723513643,1.0
1524295,2025-05-03,5YrRet,Carmignac Investissement Lat A EUR Acc,7.97167610777769,1.0
1524314,2025-05-10,5YrRet,Carmignac Investissement Lat A EUR Acc,8.12593275494096,1.0
1524324,2025-05-17,5YrRet,Carmignac Investissement Lat A EUR Acc,8.96242820433542,1.0
1524335,2025-05-24,5YrRet,Carmignac Investissement Lat A EUR Acc,8.42623665340856,1.0
1524349,2025-05-31,5YrRet,Carmignac Investissement Lat A EUR Acc,7.96947595096413,1.0
1524367,2025-06-07,5YrRet,Carmignac Investissement Lat A EUR Acc,8.83657725397926,1.0
1524379,2025-06-14,5YrRet,Carmignac Investissement Lat A EUR Acc,8.04618093491241,1.0
1524396,2025-06-21,5YrRet,Carmignac Investissement Lat A EUR Acc,8.30236798089392,1.0
1524405,2025-06-28,5YrRet,Carmignac Investissement Lat A EUR Acc,8.13974939781037,1.0
1524432,2025-07-05,5YrRet,Carmignac Investissement Lat A EUR Acc,7.76919806321037,1.0
1524446,2025-07-12,5YrRet,Carmignac Investissement Lat A EUR Acc,8.05664536529436,1.0
1524447,2025-07-19,5YrRet,Carmignac Investissement Lat A EUR Acc,8.34956322168454,1.0
1524474,2025-07-26,5YrRet,Carmignac Investissement Lat A EUR Acc,8.38790196987225,1.0
1524475,2025-08-02,5YrRet,Carmignac Investissement Lat A EUR Acc,8.25197522324317,1.0
1524491,2025-08-09,5YrRet,Carmignac Investissement Lat A EUR Acc,8.29704123752702,1.0
1524513,2025-08-16,5YrRet,Carmignac Investissement Lat A EUR Acc,7.9677332274996,1.0
1524526,2025-08-23,5YrRet,Carmignac Investissement Lat A EUR Acc,7.39066841620959,1.0
1524538,2025-08-30,5YrRet,Carmignac Investissement Lat A EUR Acc,7.72640604295529,1.0
1524556,2025-09-06,5YrRet,Carmignac Investissement Lat A EUR Acc,8.20605602298292,1.0
1524564,2025-09-13,5YrRet,Carmignac Investissement Lat F EUR Acc,8.799370462,1.0
1524565,2025-09-13,5YrRet,Carmignac Investissement Lat A EUR Acc,8.58066212816531,1.0
1524587,2025-09-20,5YrRet,Carmignac Investissement Lat A EUR Acc,8.65619594313487,1.0
1524588,2025-09-20,5YrRet,Carmignac Investissement Lat F EUR Acc,8.874633038,1.0
1524589,2025-09-27,5YrRet,Carmignac Investissement Lat F EUR Acc,8.57127044,1.0
1524591,2025-09-27,5YrRet,Carmignac Investissement Lat A EUR Acc,8.35118496042602,1.0
1524608,2012-12-01,6MoRet,Carmignac Investissement Lat A EUR Acc,0.885885200237424,84.0
1524620,2012-12-08,6MoRet,Carmignac Investissement Lat A EUR Acc,0.628129267182542,88.0
1524635,2012-12-15,6MoRet,Carmignac Investissement Lat A EUR Acc,1.30920992817531,79.0
1524659,2012-12-22,6MoRet,Carmignac Investissement Lat A EUR Acc,2.61194029850746,49.0
1524666,2012-12-29,6MoRet,Carmignac Investissement Lat A EUR Acc,5.12086364703124,14.0
1524686,2013-01-05,6MoRet,Carmignac Investissement Lat A EUR Acc,5.04023144381156,14.0
1524700,2013-01-12,6MoRet,Carmignac Investissement Lat A EUR Acc,5.77405095018912,8.0
1524711,2013-01-19,6MoRet,Carmignac Investissement Lat A EUR Acc,5.80700642708434,10.0
1524728,2013-01-26,6MoRet,Carmignac Investissement Lat A EUR Acc,6.66939816079399,7.0
1524733,2013-02-02,6MoRet,Carmignac Investissement Lat A EUR Acc,9.17930049306486,1.0
1524751,2013-02-09,6MoRet,Carmignac Investissement Lat A EUR Acc,8.46287490855895,1.0
1524768,2013-02-16,6MoRet,Carmignac Investissement Lat A EUR Acc,6.50410189004218,4.0
1524778,2013-02-23,6MoRet,Carmignac Investissement Lat A EUR Acc,7.36095216296637,2.0
1524786,2013-03-02,6MoRet,Carmignac Investissement Lat A EUR Acc,6.99392028822348,1.0
1524809,2013-03-09,6MoRet,Carmignac Investissement Lat A EUR Acc,8.89544499575348,1.0
1524823,2013-03-16,6MoRet,Carmignac Investissement Lat A EUR Acc,8.36721018539204,1.0
1524833,2013-03-23,6MoRet,Carmignac Investissement Lat A EUR Acc,7.42213985445019,1.0
1524850,2013-03-30,6MoRet,Carmignac Investissement Lat A EUR Acc,9.45469343461747,1.0
1524866,2013-04-06,6MoRet,Carmignac Investissement Lat A EUR Acc,9.21523634694814,1.0
1524878,2013-04-13,6MoRet,Carmignac Investissement Lat A EUR Acc,10.9217660728118,1.0
1524892,2013-04-20,6MoRet,Carmignac Investissement Lat A EUR Acc,10.3693834420656,1.0
1524902,2013-04-27,6MoRet,Carmignac Investissement Lat A EUR Acc,9.80259294394004,1.0
1524920,2013-05-04,6MoRet,Carmignac Investissement Lat A EUR Acc,10.357191485499,1.0
1524928,2013-05-11,6MoRet,Carmignac Investissement Lat A EUR Acc,16.4680239298799,1.0
1524943,2013-05-18,6MoRet,Carmignac Investissement Lat A EUR Acc,17.1990950226244,1.0
1524956,2013-05-25,6MoRet,Carmignac Investissement Lat A EUR Acc,13.6151722264971,1.0
1524978,2013-06-01,6MoRet,Carmignac Investissement Lat A EUR Acc,11.0095892889452,1.0
1524984,2013-06-08,6MoRet,Carmignac Investissement Lat A EUR Acc,6.36722606120439,1.0
1525004,2013-06-15,6MoRet,Carmignac Investissement Lat A EUR Acc,4.08978675645351,1.0
1525012,2013-06-22,6MoRet,Carmignac Investissement Lat A EUR Acc,3.57653152348631,1.0
1525037,2013-06-29,6MoRet,Carmignac Investissement Lat A EUR Acc,1.80746223694972,6.0
1525048,2013-07-06,6MoRet,Carmignac Investissement Lat A EUR Acc,4.96768634209397,1.0
1525061,2013-07-13,6MoRet,Carmignac Investissement Lat A EUR Acc,3.34089061898444,1.0
1525067,2013-07-20,6MoRet,Carmignac Investissement Lat A EUR Acc,2.63753147539587,1.0
1525092,2013-07-27,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.333431815304108,98.0
1525098,2013-08-03,6MoRet,Carmignac Investissement Lat A EUR Acc,1.68191206845678,11.0
1525114,2013-08-10,6MoRet,Carmignac Investissement Lat A EUR Acc,0.634096518852711,55.0
1525132,2013-08-17,6MoRet,Carmignac Investissement Lat A EUR Acc,1.10860017908159,26.0
1525142,2013-08-24,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.723966663860554,98.0
1525156,2013-08-31,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.36796026601561,99.0
1525168,2013-09-07,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.24949714707938,99.0
1525182,2013-09-14,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.00173138758352,99.0
1525202,2013-09-21,6MoRet,Carmignac Investissement Lat A EUR Acc,1.61582158636653,10.0
1525215,2013-09-28,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.974924608584304,99.0
1525220,2013-10-05,6MoRet,Carmignac Investissement Lat A EUR Acc,0.0882427094713645,86.0
1525237,2013-10-12,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.653138350312199,99.0
1525256,2013-10-19,6MoRet,Carmignac Investissement Lat A EUR Acc,2.68492694501103,2.0
1525270,2013-10-26,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.896860986547066,99.0
1525277,2013-11-02,6MoRet,Carmignac Investissement Lat A EUR Acc,0.185070943861798,69.0
1525294,2013-11-09,6MoRet,Carmignac Investissement Lat A EUR Acc,-3.32483873536672,99.0
1525315,2013-11-16,6MoRet,Carmignac Investissement Lat A EUR Acc,-4.80290336280453,100.0
1525318,2013-11-23,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.12346121668458,99.0
1525336,2013-11-30,6MoRet,Carmignac Investissement Lat A EUR Acc,1.29166327112704,22.0
1525349,2013-12-07,6MoRet,Carmignac Investissement Lat A EUR Acc,3.25247838008857,1.0
1525369,2013-12-14,6MoRet,Carmignac Investissement Lat A EUR Acc,4.20081083412405,1.0
1525387,2013-12-21,6MoRet,Carmignac Investissement Lat A EUR Acc,6.50946243048669,1.0
1525396,2013-12-28,6MoRet,Carmignac Investissement Lat A EUR Acc,6.08699327894495,1.0
1525410,2014-01-04,6MoRet,Carmignac Investissement Lat A EUR Acc,3.32471370520875,3.0
1525425,2014-01-11,6MoRet,Carmignac Investissement Lat A EUR Acc,4.19736733173273,2.0
1525438,2014-01-18,6MoRet,Carmignac Investissement Lat A EUR Acc,4.72368913468342,2.0
1525451,2014-01-25,6MoRet,Carmignac Investissement Lat A EUR Acc,2.4604048445837,15.0
1525467,2014-02-01,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.302628306110608,100.0
1525477,2014-02-08,6MoRet,Carmignac Investissement Lat A EUR Acc,1.0868186239269,50.0
1525493,2014-02-15,6MoRet,Carmignac Investissement Lat A EUR Acc,2.39952768523597,15.0
1525509,2014-02-22,6MoRet,Carmignac Investissement Lat A EUR Acc,2.28949376748921,20.0
1525518,2014-03-01,6MoRet,Carmignac Investissement Lat A EUR Acc,1.24721790618567,58.0
1525530,2014-03-08,6MoRet,Carmignac Investissement Lat A EUR Acc,1.49489902144497,45.0
1525552,2014-03-15,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.52598451281623,100.0
1525561,2014-03-22,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.629927829460575,100.0
1525578,2014-03-29,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.10495822662574,99.0
1525597,2014-04-05,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.260492040520977,100.0
1525604,2014-04-12,6MoRet,Carmignac Investissement Lat A EUR Acc,-6.26317496351549,100.0
1525619,2014-04-19,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.23338453235914,100.0
1525633,2014-04-26,6MoRet,Carmignac Investissement Lat A EUR Acc,-3.53448275862067,100.0
1525641,2014-05-03,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.80077433172695,100.0
1525662,2014-05-10,6MoRet,Carmignac Investissement Lat A EUR Acc,-4.85054953968445,100.0
1525669,2014-05-17,6MoRet,Carmignac Investissement Lat A EUR Acc,-5.66098553527539,100.0
1525690,2014-05-24,6MoRet,Carmignac Investissement Lat A EUR Acc,-3.78132668248923,100.0
1525703,2014-05-31,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.76499428011113,100.0
1525719,2014-06-07,6MoRet,Carmignac Investissement Lat A EUR Acc,0.749172185430447,71.0
1525734,2014-06-14,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.967337191888951,100.0
1525741,2014-06-21,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.07992987209628,100.0
1525762,2014-06-28,6MoRet,Carmignac Investissement Lat A EUR Acc,-3.0429428355778,100.0
1525770,2014-07-05,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.50166852057847,100.0
1525793,2014-07-12,6MoRet,Carmignac Investissement Lat A EUR Acc,-4.62576930712728,100.0
1525798,2014-07-19,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.123992560446373,99.0
1525811,2014-07-26,6MoRet,Carmignac Investissement Lat A EUR Acc,2.00008316354106,19.0
1525829,2014-08-02,6MoRet,Carmignac Investissement Lat A EUR Acc,0.874330655957123,58.0
1525842,2014-08-09,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.91088048760404,100.0
1525856,2014-08-16,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.020724529553251,98.0
1525869,2014-08-23,6MoRet,Carmignac Investissement Lat A EUR Acc,2.22729158025712,10.0
1525885,2014-08-30,6MoRet,Carmignac Investissement Lat A EUR Acc,3.29323931978429,3.0
1525895,2014-09-06,6MoRet,Carmignac Investissement Lat A EUR Acc,3.60219906457695,3.0
1525918,2014-09-13,6MoRet,Carmignac Investissement Lat A EUR Acc,6.7887335910616,1.0
1525924,2014-09-20,6MoRet,Carmignac Investissement Lat A EUR Acc,6.12510495382033,1.0
1525942,2014-09-27,6MoRet,Carmignac Investissement Lat A EUR Acc,5.22820879213237,1.0
1525958,2014-10-04,6MoRet,Carmignac Investissement Lat A EUR Acc,3.2750186551695,3.0
1525971,2014-10-11,6MoRet,Carmignac Investissement Lat A EUR Acc,6.6903083509924,1.0
1525978,2014-10-18,6MoRet,Carmignac Investissement Lat A EUR Acc,5.43076727102878,1.0
1525998,2014-10-25,6MoRet,Carmignac Investissement Lat A EUR Acc,8.29822545640233,1.0
1526016,2014-11-01,6MoRet,Carmignac Investissement Lat A EUR Acc,9.92838679605064,1.0
1526030,2014-11-08,6MoRet,Carmignac Investissement Lat A EUR Acc,10.3533523720215,1.0
1526033,2014-11-15,6MoRet,Carmignac Investissement Lat A EUR Acc,11.1215512086785,1.0
1526059,2014-11-22,6MoRet,Carmignac Investissement Lat A EUR Acc,10.3892303189932,1.0
1526060,2014-11-29,6MoRet,Carmignac Investissement Lat A EUR Acc,10.360173016137,1.0
1526087,2014-12-06,6MoRet,Carmignac Investissement Lat A EUR Acc,10.3405776262273,1.0
1526090,2014-12-13,6MoRet,Carmignac Investissement Lat A EUR Acc,6.55141409187505,1.0
1526103,2014-12-20,6MoRet,Carmignac Investissement Lat A EUR Acc,6.93794506612406,1.0
1526116,2014-12-27,6MoRet,Carmignac Investissement Lat A EUR Acc,8.12062113328134,1.0
1526139,2015-01-03,6MoRet,Carmignac Investissement Lat A EUR Acc,7.42115027829307,1.0
1526156,2015-01-10,6MoRet,Carmignac Investissement Lat A EUR Acc,10.2123230641132,1.0
1526159,2015-01-17,6MoRet,Carmignac Investissement Lat A EUR Acc,12.0463480240016,1.0
1526183,2015-01-24,6MoRet,Carmignac Investissement Lat A EUR Acc,14.3049327354259,1.0
1526189,2015-01-31,6MoRet,Carmignac Investissement Lat A EUR Acc,15.319537179115,1.0
1526210,2015-02-07,6MoRet,Carmignac Investissement Lat A EUR Acc,16.0382903686287,1.0
1526220,2015-02-14,6MoRet,Carmignac Investissement Lat A EUR Acc,16.3508975581442,1.0
1526238,2015-02-21,6MoRet,Carmignac Investissement Lat A EUR Acc,15.3081510934392,1.0
1526253,2015-02-28,6MoRet,Carmignac Investissement Lat A EUR Acc,14.0226516711547,1.0
1526266,2015-03-07,6MoRet,Carmignac Investissement Lat A EUR Acc,17.3648406731113,1.0
1526274,2015-03-14,6MoRet,Carmignac Investissement Lat A EUR Acc,16.8202856125637,1.0
1526295,2015-03-21,6MoRet,Carmignac Investissement Lat A EUR Acc,18.3241472961098,1.0
1526301,2015-03-28,6MoRet,Carmignac Investissement Lat A EUR Acc,16.6104688503532,1.0
1526325,2015-04-04,6MoRet,Carmignac Investissement Lat A EUR Acc,18.694770976895,1.0
1526328,2015-04-11,6MoRet,Carmignac Investissement Lat A EUR Acc,23.7454691904953,1.0
1526342,2015-04-18,6MoRet,Carmignac Investissement Lat A EUR Acc,17.3484223348657,1.0
1526354,2015-04-25,6MoRet,Carmignac Investissement Lat A EUR Acc,16.2130907408834,1.0
1526379,2015-05-02,6MoRet,Carmignac Investissement Lat A EUR Acc,13.4762456546929,1.0
1526382,2015-05-09,6MoRet,Carmignac Investissement Lat A EUR Acc,11.6919056038127,1.0
1526409,2015-05-16,6MoRet,Carmignac Investissement Lat A EUR Acc,10.7938191183154,1.0
1526412,2015-05-23,6MoRet,Carmignac Investissement Lat A EUR Acc,14.0870548332391,1.0
1526430,2015-05-30,6MoRet,Carmignac Investissement Lat A EUR Acc,10.9464591555589,1.0
1526438,2015-06-06,6MoRet,Carmignac Investissement Lat A EUR Acc,14.8095585132906,1.0
1526459,2015-06-13,6MoRet,Carmignac Investissement Lat A EUR Acc,13.4132420091324,1.0
1526476,2015-06-20,6MoRet,Carmignac Investissement Lat A EUR Acc,10.8454280192504,1.0
1526485,2015-06-27,6MoRet,Carmignac Investissement Lat A EUR Acc,12.6905459187505,1.0
1526496,2015-07-04,6MoRet,Carmignac Investissement Lat A EUR Acc,11.4191818078797,1.0
1526510,2015-07-11,6MoRet,Carmignac Investissement Lat A EUR Acc,4.74590042842371,1.0
1526528,2015-07-18,6MoRet,Carmignac Investissement Lat A EUR Acc,5.91319233924179,1.0
1526540,2015-07-25,6MoRet,Carmignac Investissement Lat A EUR Acc,3.96303089150212,1.0
1526561,2015-08-01,6MoRet,Carmignac Investissement Lat A EUR Acc,2.80411028294378,1.0
1526564,2015-08-08,6MoRet,Carmignac Investissement Lat A EUR Acc,0.748262960983448,6.0
1526578,2015-08-15,6MoRet,Carmignac Investissement Lat A EUR Acc,-4.50387051372272,100.0
1526592,2015-08-22,6MoRet,Carmignac Investissement Lat A EUR Acc,-9.3112909387698,100.0
1526608,2015-08-29,6MoRet,Carmignac Investissement Lat A EUR Acc,-8.64446219567252,100.0
1526627,2015-09-05,6MoRet,Carmignac Investissement Lat A EUR Acc,-12.1856145346077,100.0
1526638,2015-09-12,6MoRet,Carmignac Investissement Lat A EUR Acc,-13.8295350648471,100.0
1526655,2015-09-19,6MoRet,Carmignac Investissement Lat A EUR Acc,-13.1674880172821,100.0
1526664,2015-09-26,6MoRet,Carmignac Investissement Lat A EUR Acc,-13.2220309810671,100.0
1526677,2015-10-03,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.9033535960658,100.0
1526699,2015-10-10,6MoRet,Carmignac Investissement Lat A EUR Acc,-16.796849573651,100.0
1526712,2015-10-17,6MoRet,Carmignac Investissement Lat A EUR Acc,-13.2165818376641,100.0
1526723,2015-10-24,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.9960196364601,100.0
1526734,2015-10-31,6MoRet,Carmignac Investissement Lat A EUR Acc,-13.424554954219,100.0
1526749,2015-11-07,6MoRet,Carmignac Investissement Lat A EUR Acc,-10.5471438403304,100.0
1526769,2015-11-14,6MoRet,Carmignac Investissement Lat A EUR Acc,-10.6481164968893,100.0
1526778,2015-11-21,6MoRet,Carmignac Investissement Lat A EUR Acc,-13.9662405443795,100.0
1526790,2015-11-28,6MoRet,Carmignac Investissement Lat A EUR Acc,-12.390093294852,100.0
1526813,2015-12-05,6MoRet,Carmignac Investissement Lat A EUR Acc,-16.85821194708,100.0
1526816,2015-12-12,6MoRet,Carmignac Investissement Lat A EUR Acc,-16.6247273947325,100.0
1526830,2015-12-19,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.9191480633141,100.0
1526852,2015-12-26,6MoRet,Carmignac Investissement Lat A EUR Acc,-16.7921636569601,100.0
1526869,2016-01-02,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.6121508001085,100.0
1526885,2016-01-09,6MoRet,Carmignac Investissement Lat A EUR Acc,-11.4135608758506,100.0
1526886,2016-01-16,6MoRet,Carmignac Investissement Lat A EUR Acc,-17.5943698016635,100.0
1526900,2016-01-23,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.0613649728458,100.0
1526924,2016-01-30,6MoRet,Carmignac Investissement Lat A EUR Acc,-13.0714813641643,100.0
1526941,2016-02-06,6MoRet,Carmignac Investissement Lat A EUR Acc,-15.3138815207781,100.0
1526943,2016-02-13,6MoRet,Carmignac Investissement Lat A EUR Acc,-12.129697862933,100.0
1526966,2016-02-20,6MoRet,Carmignac Investissement Lat A EUR Acc,-7.02359068627454,100.0
1526977,2016-02-27,6MoRet,Carmignac Investissement Lat A EUR Acc,-7.97977493917274,100.0
1526989,2016-03-05,6MoRet,Carmignac Investissement Lat A EUR Acc,-5.52520925845883,100.0
1527002,2016-03-12,6MoRet,Carmignac Investissement Lat A EUR Acc,-7.22254616132167,100.0
1527013,2016-03-19,6MoRet,Carmignac Investissement Lat A EUR Acc,-5.47026855488119,100.0
1527031,2016-03-26,6MoRet,Carmignac Investissement Lat A EUR Acc,-3.59178104181719,100.0
1527050,2016-04-02,6MoRet,Carmignac Investissement Lat A EUR Acc,-4.22184766032589,100.0
1527054,2016-04-09,6MoRet,Carmignac Investissement Lat A EUR Acc,-6.23508703305304,100.0
1527073,2016-04-16,6MoRet,Carmignac Investissement Lat A EUR Acc,-8.22626075548871,100.0
1527091,2016-04-23,6MoRet,Carmignac Investissement Lat A EUR Acc,-5.64638857455028,100.0
1527107,2016-04-30,6MoRet,Carmignac Investissement Lat A EUR Acc,-8.46701288709372,100.0
1527115,2016-05-07,6MoRet,Carmignac Investissement Lat A EUR Acc,-9.80144611500057,100.0
1527129,2016-05-14,6MoRet,Carmignac Investissement Lat A EUR Acc,-7.98617776924553,100.0
1527138,2016-05-21,6MoRet,Carmignac Investissement Lat A EUR Acc,-7.60361602696696,100.0
1527160,2016-05-28,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.75255163545769,100.0
1527175,2016-06-04,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.84842883548983,98.0
1527183,2016-06-11,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.8470824949698,100.0
1527204,2016-06-18,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.49527865954112,100.0
1527218,2016-06-25,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.31440698326254,100.0
1527233,2016-07-02,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.63190574749243,100.0
1527248,2016-07-09,6MoRet,Carmignac Investissement Lat A EUR Acc,2.79911735861396,6.0
1527252,2016-07-16,6MoRet,Carmignac Investissement Lat A EUR Acc,2.07696023184671,14.0
1527275,2016-07-23,6MoRet,Carmignac Investissement Lat A EUR Acc,3.93943074618408,3.0
1527278,2016-07-30,6MoRet,Carmignac Investissement Lat A EUR Acc,6.24765086656922,1.0
1527300,2016-08-06,6MoRet,Carmignac Investissement Lat A EUR Acc,6.60432740691048,2.0
1527312,2016-08-13,6MoRet,Carmignac Investissement Lat A EUR Acc,4.36609275887636,6.0
1527326,2016-08-20,6MoRet,Carmignac Investissement Lat A EUR Acc,3.420780830407,8.0
1527345,2016-08-27,6MoRet,Carmignac Investissement Lat A EUR Acc,3.34844640405978,7.0
1527357,2016-09-03,6MoRet,Carmignac Investissement Lat A EUR Acc,4.84172871344792,2.0
1527366,2016-09-10,6MoRet,Carmignac Investissement Lat A EUR Acc,4.10189801818412,3.0
1527385,2016-09-17,6MoRet,Carmignac Investissement Lat A EUR Acc,3.70121695342012,1.0
1527400,2016-09-24,6MoRet,Carmignac Investissement Lat A EUR Acc,3.79219914248847,1.0
1527410,2016-10-01,6MoRet,Carmignac Investissement Lat A EUR Acc,3.34785887873972,1.0
1527421,2016-10-08,6MoRet,Carmignac Investissement Lat A EUR Acc,2.20266154937216,5.0
1527445,2016-10-15,6MoRet,Carmignac Investissement Lat A EUR Acc,2.2198864830776,5.0
1527454,2016-10-22,6MoRet,Carmignac Investissement Lat A EUR Acc,2.59305210918117,2.0
1527467,2016-10-29,6MoRet,Carmignac Investissement Lat A EUR Acc,3.00075649323364,1.0
1527482,2016-11-05,6MoRet,Carmignac Investissement Lat A EUR Acc,0.483522076600074,32.0
1527495,2016-11-12,6MoRet,Carmignac Investissement Lat A EUR Acc,1.81097433757569,4.0
1527507,2016-11-19,6MoRet,Carmignac Investissement Lat A EUR Acc,1.56709920815887,4.0
1527525,2016-11-26,6MoRet,Carmignac Investissement Lat A EUR Acc,1.62803189950831,3.0
1527535,2016-12-03,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.257921886514367,73.0
1527556,2016-12-10,6MoRet,Carmignac Investissement Lat A EUR Acc,5.39953261448896,1.0
1527560,2016-12-17,6MoRet,Carmignac Investissement Lat A EUR Acc,6.49468391988797,1.0
1527585,2016-12-24,6MoRet,Carmignac Investissement Lat A EUR Acc,5.7591408427611,1.0
1527589,2016-12-31,6MoRet,Carmignac Investissement Lat A EUR Acc,3.27344824795661,2.0
1527604,2017-01-07,6MoRet,Carmignac Investissement Lat A EUR Acc,3.58150812895026,2.0
1527622,2017-01-14,6MoRet,Carmignac Investissement Lat A EUR Acc,2.57492113564668,2.0
1527641,2017-01-21,6MoRet,Carmignac Investissement Lat A EUR Acc,1.44904954814582,3.0
1527651,2017-01-28,6MoRet,Carmignac Investissement Lat A EUR Acc,4.5399158838096,2.0
1527664,2017-02-04,6MoRet,Carmignac Investissement Lat A EUR Acc,3.98458089131888,1.0
1527674,2017-02-11,6MoRet,Carmignac Investissement Lat A EUR Acc,5.1464203962428,1.0
1527691,2017-02-18,6MoRet,Carmignac Investissement Lat A EUR Acc,6.44748931410541,1.0
1527709,2017-02-25,6MoRet,Carmignac Investissement Lat A EUR Acc,5.91242051034369,1.0
1527714,2017-03-04,6MoRet,Carmignac Investissement Lat A EUR Acc,6.59261048056021,1.0
1527729,2017-03-11,6MoRet,Carmignac Investissement Lat A EUR Acc,7.10990611848492,1.0
1527741,2017-03-18,6MoRet,Carmignac Investissement Lat A EUR Acc,6.28459132108767,1.0
1527766,2017-03-25,6MoRet,Carmignac Investissement Lat A EUR Acc,5.85444962497463,1.0
1527779,2017-04-01,6MoRet,Carmignac Investissement Lat A EUR Acc,6.95130413486262,1.0
1527793,2017-04-08,6MoRet,Carmignac Investissement Lat A EUR Acc,7.6666803767532,1.0
1527797,2017-04-15,6MoRet,Carmignac Investissement Lat A EUR Acc,5.13161607610757,1.0
1527823,2017-04-22,6MoRet,Carmignac Investissement Lat A EUR Acc,6.64680920515748,1.0
1527828,2017-04-29,6MoRet,Carmignac Investissement Lat A EUR Acc,10.7762441433456,1.0
1527850,2017-05-06,6MoRet,Carmignac Investissement Lat A EUR Acc,9.11102914053847,1.0
1527853,2017-05-13,6MoRet,Carmignac Investissement Lat A EUR Acc,9.31466590473078,1.0
1527869,2017-05-20,6MoRet,Carmignac Investissement Lat A EUR Acc,7.00548892051227,1.0
1527892,2017-05-27,6MoRet,Carmignac Investissement Lat A EUR Acc,9.51853220046799,1.0
1527894,2017-06-03,6MoRet,Carmignac Investissement Lat A EUR Acc,3.71868679010428,2.0
1527915,2017-06-10,6MoRet,Carmignac Investissement Lat A EUR Acc,3.46722389907901,1.0
1527929,2017-06-17,6MoRet,Carmignac Investissement Lat A EUR Acc,2.53478547343129,2.0
1527949,2017-06-24,6MoRet,Carmignac Investissement Lat A EUR Acc,4.5096579555695,1.0
1527959,2017-07-01,6MoRet,Carmignac Investissement Lat A EUR Acc,0.521912656381862,24.0
1527974,2017-07-08,6MoRet,Carmignac Investissement Lat A EUR Acc,1.79141198631456,4.0
1527989,2017-07-15,6MoRet,Carmignac Investissement Lat A EUR Acc,3.35585931500535,1.0
1527993,2017-07-22,6MoRet,Carmignac Investissement Lat A EUR Acc,0.19927808693041,54.0
1528018,2017-07-29,6MoRet,Carmignac Investissement Lat A EUR Acc,1.02889998486917,13.0
1528023,2017-08-05,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.180166654155101,86.0
1528036,2017-08-12,6MoRet,Carmignac Investissement Lat A EUR Acc,-3.08477502157839,100.0
1528057,2017-08-19,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.13566406992212,100.0
1528064,2017-08-26,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.34103609726624,100.0
1528087,2017-09-02,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.32910436489952,100.0
1528101,2017-09-09,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.41792285314896,100.0
1528109,2017-09-16,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.55843175729218,100.0
1528123,2017-09-23,6MoRet,Carmignac Investissement Lat A EUR Acc,0.436631046765479,37.0
1528138,2017-09-30,6MoRet,Carmignac Investissement Lat A EUR Acc,0.374017250591541,40.0
1528155,2017-10-07,6MoRet,Carmignac Investissement Lat A EUR Acc,1.88715284409975,2.0
1528171,2017-10-14,6MoRet,Carmignac Investissement Lat A EUR Acc,0.893404907975426,14.0
1528175,2017-10-21,6MoRet,Carmignac Investissement Lat A EUR Acc,0.719286834755306,27.0
1528196,2017-10-28,6MoRet,Carmignac Investissement Lat A EUR Acc,1.13930803231219,8.0
1528205,2017-11-04,6MoRet,Carmignac Investissement Lat A EUR Acc,0.225377507324742,55.0
1528222,2017-11-11,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.31507411971176,100.0
1528238,2017-11-18,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.16961775210888,100.0
1528255,2017-11-25,6MoRet,Carmignac Investissement Lat A EUR Acc,-3.10696349598983,100.0
1528262,2017-12-02,6MoRet,Carmignac Investissement Lat A EUR Acc,-5.61056105610562,100.0
1528274,2017-12-09,6MoRet,Carmignac Investissement Lat A EUR Acc,-4.7161343406388,100.0
1528296,2017-12-16,6MoRet,Carmignac Investissement Lat A EUR Acc,-3.71574371574372,100.0
1528300,2017-12-23,6MoRet,Carmignac Investissement Lat A EUR Acc,-3.52403089150488,100.0
1528327,2017-12-30,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.24097121478204,100.0
1528328,2018-01-06,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.608029004116517,99.0
1528352,2018-01-13,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.12564083512895,100.0
1528356,2018-01-20,6MoRet,Carmignac Investissement Lat A EUR Acc,0.288941423693179,30.0
1528378,2018-01-27,6MoRet,Carmignac Investissement Lat A EUR Acc,1.89830762318404,3.0
1528389,2018-02-03,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.601639467549087,97.0
1528398,2018-02-10,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.15004840271054,100.0
1528412,2018-02-17,6MoRet,Carmignac Investissement Lat A EUR Acc,4.18592008698013,1.0
1528434,2018-02-24,6MoRet,Carmignac Investissement Lat A EUR Acc,5.06882152799255,1.0
1528442,2018-03-03,6MoRet,Carmignac Investissement Lat A EUR Acc,4.6691703124395,1.0
1528460,2018-03-10,6MoRet,Carmignac Investissement Lat A EUR Acc,4.22033118675251,1.0
1528480,2018-03-17,6MoRet,Carmignac Investissement Lat A EUR Acc,3.36727300461424,1.0
1528490,2018-03-24,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.353612167300399,76.0
1528500,2018-03-31,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.33103370702261,99.0
1528517,2018-04-07,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.490251966708477,89.0
1528533,2018-04-14,6MoRet,Carmignac Investissement Lat A EUR Acc,0.303893637227004,9.0
1528541,2018-04-21,6MoRet,Carmignac Investissement Lat A EUR Acc,0.84391364954981,2.0
1528564,2018-04-28,6MoRet,Carmignac Investissement Lat A EUR Acc,1.31174574619601,2.0
1528567,2018-05-05,6MoRet,Carmignac Investissement Lat A EUR Acc,3.79572646305573,1.0
1528591,2018-05-12,6MoRet,Carmignac Investissement Lat A EUR Acc,7.14257971802543,1.0
1528595,2018-05-19,6MoRet,Carmignac Investissement Lat A EUR Acc,6.76904034348047,1.0
1528612,2018-05-26,6MoRet,Carmignac Investissement Lat A EUR Acc,8.99952320406869,1.0
1528633,2018-06-02,6MoRet,Carmignac Investissement Lat A EUR Acc,6.67268516701334,1.0
1528643,2018-06-09,6MoRet,Carmignac Investissement Lat A EUR Acc,5.13897613065328,1.0
1528663,2018-06-16,6MoRet,Carmignac Investissement Lat A EUR Acc,4.6553198103676,1.0
1528671,2018-06-23,6MoRet,Carmignac Investissement Lat A EUR Acc,4.51829577849805,1.0
1528685,2018-06-30,6MoRet,Carmignac Investissement Lat A EUR Acc,0.041796489094903,1.0
1528692,2018-07-07,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.608679316175154,42.0
1528706,2018-07-14,6MoRet,Carmignac Investissement Lat A EUR Acc,0.714659881763091,1.0
1528720,2018-07-21,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.34852103619324,80.0
1528747,2018-07-28,6MoRet,Carmignac Investissement Lat A EUR Acc,1.27487326927442,1.0
1528761,2018-08-04,6MoRet,Carmignac Investissement Lat A EUR Acc,3.2004073958007,1.0
1528764,2018-08-11,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.81133763184382,94.0
1528786,2018-08-18,6MoRet,Carmignac Investissement Lat A EUR Acc,-5.80312787488508,100.0
1528796,2018-08-25,6MoRet,Carmignac Investissement Lat A EUR Acc,-5.03051599778068,100.0
1528806,2018-09-01,6MoRet,Carmignac Investissement Lat A EUR Acc,-5.57055668577773,100.0
1528829,2018-09-08,6MoRet,Carmignac Investissement Lat A EUR Acc,-8.52918459671195,100.0
1528844,2018-09-15,6MoRet,Carmignac Investissement Lat A EUR Acc,-7.21611451339188,100.0
1528857,2018-09-22,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.62143702064334,99.0
1528862,2018-09-29,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.61057911536711,98.0
1528887,2018-10-06,6MoRet,Carmignac Investissement Lat A EUR Acc,-4.4569202566453,99.0
1528894,2018-10-13,6MoRet,Carmignac Investissement Lat A EUR Acc,-8.65745124029544,100.0
1528906,2018-10-20,6MoRet,Carmignac Investissement Lat A EUR Acc,-10.5615123099339,100.0
1528920,2018-10-27,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.3015685113939,100.0
1528932,2018-11-03,6MoRet,Carmignac Investissement Lat A EUR Acc,-11.4126832142594,100.0
1528953,2018-11-10,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.4457333430001,100.0
1528965,2018-11-17,6MoRet,Carmignac Investissement Lat A EUR Acc,-15.2990616961924,100.0
1528984,2018-11-24,6MoRet,Carmignac Investissement Lat A EUR Acc,-17.4862392009623,100.0
1528993,2018-12-01,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.5085918239688,100.0
1529010,2018-12-08,6MoRet,Carmignac Investissement Lat A EUR Acc,-15.0927896643143,100.0
1529024,2018-12-15,6MoRet,Carmignac Investissement Lat A EUR Acc,-16.3485816129511,100.0
1529040,2018-12-22,6MoRet,Carmignac Investissement Lat A EUR Acc,-20.7330742788821,100.0
1529048,2018-12-29,6MoRet,Carmignac Investissement Lat A EUR Acc,-18.3865699418892,100.0
1529061,2019-01-05,6MoRet,Carmignac Investissement Lat A EUR Acc,-17.8580879295354,100.0
1529073,2019-01-12,6MoRet,Carmignac Investissement Lat A EUR Acc,-18.3229929041127,100.0
1529091,2019-01-19,6MoRet,Carmignac Investissement Lat A EUR Acc,-16.530095351609,100.0
1529104,2019-01-26,6MoRet,Carmignac Investissement Lat A EUR Acc,-16.2862799297747,100.0
1529123,2019-02-02,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.0975517175934,100.0
1529127,2019-02-09,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.321503131524,100.0
1529152,2019-02-16,6MoRet,Carmignac Investissement Lat A EUR Acc,-11.395421517306,100.0
1529166,2019-02-23,6MoRet,Carmignac Investissement Lat A EUR Acc,-11.8364167478091,100.0
1529170,2019-03-02,6MoRet,Carmignac Investissement Lat A EUR Acc,-7.6638520305589,100.0
1529193,2019-03-09,6MoRet,Carmignac Investissement Lat A EUR Acc,-9.33996023856859,100.0
1529207,2019-03-16,6MoRet,Carmignac Investissement Lat A EUR Acc,-9.44749216300939,100.0
1529213,2019-03-23,6MoRet,Carmignac Investissement Lat A EUR Acc,-10.6988177455226,100.0
1529235,2019-03-30,6MoRet,Carmignac Investissement Lat A EUR Acc,-7.35899588279968,100.0
1529239,2019-04-06,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.73307351051036,100.0
1529252,2019-04-13,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.960735171261473,100.0
1529267,2019-04-20,6MoRet,Carmignac Investissement Lat A EUR Acc,2.5209358542692,5.0
1529290,2019-04-27,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.299314071918499,94.0
1529303,2019-05-04,6MoRet,Carmignac Investissement Lat A EUR Acc,1.44061692301178,11.0
1529318,2019-05-11,6MoRet,Carmignac Investissement Lat A EUR Acc,0.239520958083861,76.0
1529329,2019-05-18,6MoRet,Carmignac Investissement Lat A EUR Acc,3.25587559639515,3.0
1529347,2019-05-25,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.684341912714126,100.0
1529353,2019-06-01,6MoRet,Carmignac Investissement Lat A EUR Acc,1.21377369277453,32.0
1529366,2019-06-08,6MoRet,Carmignac Investissement Lat A EUR Acc,1.73110213502603,14.0
1529384,2019-06-15,6MoRet,Carmignac Investissement Lat A EUR Acc,8.305444261136,1.0
1529400,2019-06-22,6MoRet,Carmignac Investissement Lat A EUR Acc,8.6187639612807,1.0
1529411,2019-06-29,6MoRet,Carmignac Investissement Lat A EUR Acc,7.63495789037694,1.0
1529426,2019-07-06,6MoRet,Carmignac Investissement Lat A EUR Acc,7.55515123948147,1.0
1529446,2019-07-13,6MoRet,Carmignac Investissement Lat A EUR Acc,5.26104417670676,1.0
1529453,2019-07-20,6MoRet,Carmignac Investissement Lat A EUR Acc,4.54241220829052,3.0
1529468,2019-07-27,6MoRet,Carmignac Investissement Lat A EUR Acc,3.93707746012102,3.0
1529481,2019-08-03,6MoRet,Carmignac Investissement Lat A EUR Acc,2.52082225766435,12.0
1529502,2019-08-10,6MoRet,Carmignac Investissement Lat A EUR Acc,1.15515188924649,35.0
1529508,2019-08-17,6MoRet,Carmignac Investissement Lat A EUR Acc,0.96748542145253,46.0
1529528,2019-08-24,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.56331649538413,100.0
1529532,2019-08-31,6MoRet,Carmignac Investissement Lat A EUR Acc,0.117575335307385,87.0
1529558,2019-09-07,6MoRet,Carmignac Investissement Lat A EUR Acc,1.3113459935967,27.0
1529560,2019-09-14,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.151456142628514,94.0
1529583,2019-09-21,6MoRet,Carmignac Investissement Lat A EUR Acc,0.873858522305193,33.0
1529598,2019-09-28,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.05816361753539,100.0
1529610,2019-10-05,6MoRet,Carmignac Investissement Lat A EUR Acc,-4.34580819374709,100.0
1529616,2019-10-12,6MoRet,Carmignac Investissement Lat A EUR Acc,-4.57612821594269,100.0
1529637,2019-10-19,6MoRet,Carmignac Investissement Lat A EUR Acc,-5.3305263157895,100.0
1529649,2019-10-26,6MoRet,Carmignac Investissement Lat A EUR Acc,-5.31209606804827,100.0
1529659,2019-11-02,6MoRet,Carmignac Investissement Lat A EUR Acc,-5.46343093438042,100.0
1529673,2019-11-09,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.941457586619,100.0
1529690,2019-11-16,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.08244555683917,100.0
1529710,2019-11-23,6MoRet,Carmignac Investissement Lat A EUR Acc,0.715059588298894,26.0
1529727,2019-11-30,6MoRet,Carmignac Investissement Lat A EUR Acc,1.48164240712567,14.0
1529737,2019-12-07,6MoRet,Carmignac Investissement Lat A EUR Acc,1.20860421484348,13.0
1529745,2019-12-14,6MoRet,Carmignac Investissement Lat A EUR Acc,1.09239674457058,17.0
1529759,2019-12-21,6MoRet,Carmignac Investissement Lat A EUR Acc,1.58954584404447,5.0
1529780,2019-12-28,6MoRet,Carmignac Investissement Lat A EUR Acc,1.27415768770303,8.0
1529788,2020-01-04,6MoRet,Carmignac Investissement Lat A EUR Acc,0.194536073754459,30.0
1529798,2020-01-11,6MoRet,Carmignac Investissement Lat A EUR Acc,2.3527915553859,1.0
1529812,2020-01-18,6MoRet,Carmignac Investissement Lat A EUR Acc,4.01638994408628,1.0
1529827,2020-01-25,6MoRet,Carmignac Investissement Lat A EUR Acc,3.28203384065979,1.0
1529849,2020-02-01,6MoRet,Carmignac Investissement Lat A EUR Acc,2.48908863056909,1.0
1529860,2020-02-08,6MoRet,Carmignac Investissement Lat A EUR Acc,5.84056139127396,1.0
1529878,2020-02-15,6MoRet,Carmignac Investissement Lat A EUR Acc,8.94333843797852,1.0
1529892,2020-02-22,6MoRet,Carmignac Investissement Lat A EUR Acc,9.9845166998451,1.0
1529903,2020-02-29,6MoRet,Carmignac Investissement Lat A EUR Acc,0.467532467532439,5.0
1529918,2020-03-07,6MoRet,Carmignac Investissement Lat A EUR Acc,0.611077403137705,3.0
1529935,2020-03-14,6MoRet,Carmignac Investissement Lat A EUR Acc,3.2659072205137,1.0
1529946,2020-03-21,6MoRet,Carmignac Investissement Lat A EUR Acc,1.82386889290274,1.0
1529959,2020-03-28,6MoRet,Carmignac Investissement Lat A EUR Acc,2.44806140002645,1.0
1529977,2020-04-04,6MoRet,Carmignac Investissement Lat A EUR Acc,2.59803272903707,1.0
1529984,2020-04-11,6MoRet,Carmignac Investissement Lat A EUR Acc,4.37569060773479,1.0
1530003,2020-04-18,6MoRet,Carmignac Investissement Lat A EUR Acc,8.36594911937374,1.0
1530011,2020-04-25,6MoRet,Carmignac Investissement Lat A EUR Acc,8.03205777445064,1.0
1530028,2020-05-02,6MoRet,Carmignac Investissement Lat A EUR Acc,5.20865062442883,1.0
1530037,2020-05-09,6MoRet,Carmignac Investissement Lat A EUR Acc,6.21539792387544,1.0
1530057,2020-05-16,6MoRet,Carmignac Investissement Lat A EUR Acc,5.89070567986232,1.0
1530077,2020-05-23,6MoRet,Carmignac Investissement Lat A EUR Acc,5.3904778215448,1.0
1530086,2020-05-30,6MoRet,Carmignac Investissement Lat A EUR Acc,6.47371125192671,1.0
1530094,2020-06-06,6MoRet,Carmignac Investissement Lat A EUR Acc,9.3335057768581,1.0
1530107,2020-06-13,6MoRet,Carmignac Investissement Lat A EUR Acc,6.50077492681251,1.0
1530131,2020-06-20,6MoRet,Carmignac Investissement Lat A EUR Acc,7.32149635190422,1.0
1530137,2020-06-27,6MoRet,Carmignac Investissement Lat A EUR Acc,5.67423794646631,1.0
1530156,2020-07-04,6MoRet,Carmignac Investissement Lat A EUR Acc,7.16534128561961,1.0
1530169,2020-07-11,6MoRet,Carmignac Investissement Lat A EUR Acc,7.44768157570785,1.0
1530183,2020-07-18,6MoRet,Carmignac Investissement Lat A EUR Acc,6.84119535687828,1.0
1530195,2020-07-25,6MoRet,Carmignac Investissement Lat A EUR Acc,8.55926128937055,1.0
1530211,2020-08-01,6MoRet,Carmignac Investissement Lat A EUR Acc,6.60132603055641,1.0
1530223,2020-08-08,6MoRet,Carmignac Investissement Lat A EUR Acc,4.65078918832083,1.0
1530238,2020-08-15,6MoRet,Carmignac Investissement Lat A EUR Acc,4.29973453463119,1.0
1530246,2020-08-22,6MoRet,Carmignac Investissement Lat A EUR Acc,13.6030679076181,1.0
1530260,2020-08-29,6MoRet,Carmignac Investissement Lat A EUR Acc,16.2357807652534,1.0
1530274,2020-09-05,6MoRet,Carmignac Investissement Lat A EUR Acc,14.7189317251777,1.0
1530290,2020-09-12,6MoRet,Carmignac Investissement Lat A EUR Acc,9.39977349943373,1.0
1530312,2020-09-19,6MoRet,Carmignac Investissement Lat A EUR Acc,13.6070609613637,1.0
1530326,2020-09-26,6MoRet,Carmignac Investissement Lat A EUR Acc,13.4891931456126,1.0
1530333,2020-10-03,6MoRet,Carmignac Investissement Lat A EUR Acc,13.8564058469475,1.0
1530344,2020-10-10,6MoRet,Carmignac Investissement Lat A EUR Acc,15.015879737455,1.0
1530371,2020-10-17,6MoRet,Carmignac Investissement Lat A EUR Acc,12.2388672275806,1.0
1530384,2020-10-24,6MoRet,Carmignac Investissement Lat A EUR Acc,10.6998736395875,1.0
1530394,2020-10-31,6MoRet,Carmignac Investissement Lat A EUR Acc,10.5757300024816,1.0
1530403,2020-11-07,6MoRet,Carmignac Investissement Lat A EUR Acc,15.4171926538258,1.0
1530417,2020-11-14,6MoRet,Carmignac Investissement Lat A EUR Acc,15.8397334308586,1.0
1530440,2020-11-21,6MoRet,Carmignac Investissement Lat A EUR Acc,16.1771277676213,1.0
1530447,2020-11-28,6MoRet,Carmignac Investissement Lat A EUR Acc,16.2095866173395,1.0
1530468,2020-12-05,6MoRet,Carmignac Investissement Lat A EUR Acc,14.143764047159,1.0
1530483,2020-12-12,6MoRet,Carmignac Investissement Lat A EUR Acc,17.1315385237287,1.0
1530486,2020-12-19,6MoRet,Carmignac Investissement Lat A EUR Acc,15.9940268008017,1.0
1530503,2020-12-26,6MoRet,Carmignac Investissement Lat A EUR Acc,17.6787854574511,1.0
1530512,2021-01-02,6MoRet,Carmignac Investissement Lat A EUR Acc,15.0421272319704,1.0
1530528,2021-01-09,6MoRet,Carmignac Investissement Lat A EUR Acc,15.6272675195723,1.0
1530544,2021-01-16,6MoRet,Carmignac Investissement Lat A EUR Acc,15.0755124056095,1.0
1530554,2021-01-23,6MoRet,Carmignac Investissement Lat A EUR Acc,18.4875907872762,1.0
1530571,2021-01-30,6MoRet,Carmignac Investissement Lat A EUR Acc,12.2150969636097,1.0
1530585,2021-02-06,6MoRet,Carmignac Investissement Lat A EUR Acc,19.9217100970949,1.0
1530596,2021-02-13,6MoRet,Carmignac Investissement Lat A EUR Acc,21.6998958775211,1.0
1530614,2021-02-20,6MoRet,Carmignac Investissement Lat A EUR Acc,19.3324483216386,1.0
1530633,2021-02-27,6MoRet,Carmignac Investissement Lat A EUR Acc,16.4651547011115,1.0
1530650,2021-03-06,6MoRet,Carmignac Investissement Lat A EUR Acc,18.8252434629246,1.0
1530653,2021-03-13,6MoRet,Carmignac Investissement Lat A EUR Acc,17.9792825043797,1.0
1530664,2021-03-13,6MoRet,Carmignac Investissement Lat F EUR Acc,18.099273608,1.0
1530678,2021-03-20,6MoRet,Carmignac Investissement Lat A EUR Acc,17.0340301225388,1.0
1530679,2021-03-20,6MoRet,Carmignac Investissement Lat F EUR Acc,17.144005628,1.0
1530682,2021-03-27,6MoRet,Carmignac Investissement Lat F EUR Acc,16.043208642,1.0
1530683,2021-03-27,6MoRet,Carmignac Investissement Lat A EUR Acc,15.9385266019711,1.0
1530699,2021-04-03,6MoRet,Carmignac Investissement Lat A EUR Acc,14.3809138102426,1.0
1530708,2021-04-03,6MoRet,Carmignac Investissement Lat F EUR Acc,14.491905598,1.0
1530712,2021-04-10,6MoRet,Carmignac Investissement Lat F EUR Acc,14.518159806,1.0
1530726,2021-04-10,6MoRet,Carmignac Investissement Lat A EUR Acc,14.4110871393572,1.0
1530731,2021-04-17,6MoRet,Carmignac Investissement Lat F EUR Acc,15.359859567,1.0
1530741,2021-04-17,6MoRet,Carmignac Investissement Lat A EUR Acc,15.2551734295604,1.0
1530744,2021-04-24,6MoRet,Carmignac Investissement Lat A EUR Acc,17.0375911726201,1.0
1530752,2021-04-24,6MoRet,Carmignac Investissement Lat F EUR Acc,17.158708143,1.0
1530763,2021-05-01,6MoRet,Carmignac Investissement Lat F EUR Acc,10.988600262,1.0
1530767,2021-05-01,6MoRet,Carmignac Investissement Lat A EUR Acc,10.8809935433793,1.0
1530779,2021-05-08,6MoRet,Carmignac Investissement Lat A EUR Acc,7.2999614129863,1.0
1530782,2021-05-08,6MoRet,Carmignac Investissement Lat F EUR Acc,7.394333488,1.0
1530787,2021-05-15,6MoRet,Carmignac Investissement Lat F EUR Acc,5.722752107,1.0
1530793,2021-05-15,6MoRet,Carmignac Investissement Lat A EUR Acc,5.62296744413755,1.0
1530806,2021-05-22,6MoRet,Carmignac Investissement Lat A EUR Acc,5.00709367106136,1.0
1530816,2021-05-22,6MoRet,Carmignac Investissement Lat F EUR Acc,5.113167782,1.0
1530820,2021-05-29,6MoRet,Carmignac Investissement Lat F EUR Acc,7.016099524,1.0
1530826,2021-05-29,6MoRet,Carmignac Investissement Lat A EUR Acc,6.90894016857817,1.0
1530832,2021-06-05,6MoRet,Carmignac Investissement Lat A EUR Acc,6.91261733848705,1.0
1530845,2021-06-05,6MoRet,Carmignac Investissement Lat F EUR Acc,7.018185141,1.0
1530851,2021-06-12,6MoRet,Carmignac Investissement Lat F EUR Acc,5.839612487,1.0
1530852,2021-06-12,6MoRet,Carmignac Investissement Lat A EUR Acc,5.7356777450283,1.0
1530865,2021-06-19,6MoRet,Carmignac Investissement Lat F EUR Acc,6.435955056,1.0
1530875,2021-06-19,6MoRet,Carmignac Investissement Lat A EUR Acc,6.33169241215414,1.0
1530882,2021-06-26,6MoRet,Carmignac Investissement Lat A EUR Acc,6.56117718201976,1.0
1530891,2021-06-26,6MoRet,Carmignac Investissement Lat F EUR Acc,6.661922974,1.0
1530894,2021-07-03,6MoRet,Carmignac Investissement Lat F EUR Acc,5.150402239,1.0
1530903,2021-07-03,6MoRet,Carmignac Investissement Lat A EUR Acc,5.04343230835294,1.0
1530912,2021-07-10,6MoRet,Carmignac Investissement Lat A EUR Acc,5.35672436305201,1.0
1530917,2021-07-10,6MoRet,Carmignac Investissement Lat F EUR Acc,5.459540902,1.0
1530933,2021-07-17,6MoRet,Carmignac Investissement Lat F EUR Acc,2.820201319,1.0
1530934,2021-07-17,6MoRet,Carmignac Investissement Lat A EUR Acc,2.71740911921852,1.0
1530942,2021-07-24,6MoRet,Carmignac Investissement Lat F EUR Acc,7.819192564,1.0
1530945,2021-07-24,6MoRet,Carmignac Investissement Lat A EUR Acc,7.70793169925643,1.0
1530964,2021-07-31,6MoRet,Carmignac Investissement Lat F EUR Acc,-1.024989411,99.0
1530966,2021-07-31,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.12007168458784,100.0
1530968,2021-08-07,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.73965397046708,100.0
1530972,2021-08-07,6MoRet,Carmignac Investissement Lat F EUR Acc,-1.643881573,100.0
1530988,2021-08-14,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.37429279766068,100.0
1530991,2021-08-14,6MoRet,Carmignac Investissement Lat F EUR Acc,-2.279801464,100.0
1531001,2021-08-21,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.14076151787729,100.0
1531002,2021-08-21,6MoRet,Carmignac Investissement Lat F EUR Acc,-2.04795631,100.0
1531016,2021-08-28,6MoRet,Carmignac Investissement Lat F EUR Acc,-1.144321093,100.0
1531021,2021-08-28,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.23580278781622,100.0
1531037,2021-09-04,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.329117191533301,91.0
1531040,2021-09-04,6MoRet,Carmignac Investissement Lat F EUR Acc,-0.230572161,84.0
1531049,2021-09-11,6MoRet,Carmignac Investissement Lat F EUR Acc,-0.085426277,66.0
1531055,2021-09-11,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.187223603086017,75.0
1531062,2021-09-18,6MoRet,Carmignac Investissement Lat F EUR Acc,0.291670241,35.0
1531065,2021-09-18,6MoRet,Carmignac Investissement Lat A EUR Acc,0.188012577393115,41.0
1531075,2021-09-25,6MoRet,Carmignac Investissement Lat A EUR Acc,1.57634184471076,3.0
1531079,2021-09-25,6MoRet,Carmignac Investissement Lat F EUR Acc,1.680744699,2.0
1531087,2021-10-02,6MoRet,Carmignac Investissement Lat F EUR Acc,-0.528109029,93.0
1531097,2021-10-02,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.630894518299152,96.0
1531102,2021-10-09,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.50536947072361,100.0
1531111,2021-10-09,6MoRet,Carmignac Investissement Lat F EUR Acc,-1.403924222,100.0
1531120,2021-10-16,6MoRet,Carmignac Investissement Lat F EUR Acc,-0.710119199,96.0
1531127,2021-10-16,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.817865243921911,98.0
1531133,2021-10-23,6MoRet,Carmignac Investissement Lat F EUR Acc,-0.245222391,60.0
1531139,2021-10-23,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.345158197507212,72.0
1531153,2021-10-30,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.86145670919911,100.0
1531157,2021-10-30,6MoRet,Carmignac Investissement Lat F EUR Acc,-1.759555481,99.0
1531172,2021-11-06,6MoRet,Carmignac Investissement Lat A EUR Acc,0.268078985222919,16.0
1531175,2021-11-06,6MoRet,Carmignac Investissement Lat F EUR Acc,0.371940144,15.0
1531179,2021-11-13,6MoRet,Carmignac Investissement Lat A EUR Acc,2.3108756828339,1.0
1531183,2021-11-13,6MoRet,Carmignac Investissement Lat F EUR Acc,2.417447666,1.0
1531196,2021-11-20,6MoRet,Carmignac Investissement Lat A EUR Acc,1.33460752652734,5.0
1531201,2021-11-20,6MoRet,Carmignac Investissement Lat F EUR Acc,1.438409903,4.0
1531215,2021-11-27,6MoRet,Carmignac Investissement Lat A EUR Acc,-4.69820343802513,100.0
1531219,2021-11-27,6MoRet,Carmignac Investissement Lat F EUR Acc,-4.607231387,100.0
1531226,2021-12-04,6MoRet,Carmignac Investissement Lat A EUR Acc,-8.80273733819693,100.0
1531228,2021-12-04,6MoRet,Carmignac Investissement Lat F EUR Acc,-8.709760055,100.0
1531246,2021-12-11,6MoRet,Carmignac Investissement Lat A EUR Acc,-8.60301185517465,100.0
1531251,2021-12-11,6MoRet,Carmignac Investissement Lat F EUR Acc,-8.509195695,100.0
1531252,2021-12-18,6MoRet,Carmignac Investissement Lat F EUR Acc,-11.037919095,100.0
1531256,2021-12-18,6MoRet,Carmignac Investissement Lat A EUR Acc,-11.1302681992337,100.0
1531273,2021-12-25,6MoRet,Carmignac Investissement Lat F EUR Acc,-11.774516344,100.0
1531276,2021-12-25,6MoRet,Carmignac Investissement Lat A EUR Acc,-11.8635518143699,100.0
1531282,2022-01-01,6MoRet,Carmignac Investissement Lat A EUR Acc,-12.2343101496667,100.0
1531288,2022-01-01,6MoRet,Carmignac Investissement Lat F EUR Acc,-12.14968815,100.0
1531301,2022-01-08,6MoRet,Carmignac Investissement Lat A EUR Acc,-13.9311703581302,100.0
1531306,2022-01-08,6MoRet,Carmignac Investissement Lat F EUR Acc,-13.849903353,100.0
1531313,2022-01-15,6MoRet,Carmignac Investissement Lat F EUR Acc,-13.891467634,100.0
1531322,2022-01-15,6MoRet,Carmignac Investissement Lat A EUR Acc,-13.9743426091397,100.0
1531334,2022-01-22,6MoRet,Carmignac Investissement Lat F EUR Acc,-14.428197109,100.0
1531337,2022-01-22,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.510819190079,100.0
1531351,2022-01-29,6MoRet,Carmignac Investissement Lat F EUR Acc,-14.250256761,100.0
1531356,2022-01-29,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.3374975726584,100.0
1531358,2022-02-05,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.3861459576252,100.0
1531359,2022-02-05,6MoRet,Carmignac Investissement Lat F EUR Acc,-14.308859896,100.0
1531382,2022-02-12,6MoRet,Carmignac Investissement Lat F EUR Acc,-14.566115702,100.0
1531383,2022-02-12,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.644310597428,100.0
1531398,2022-02-19,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.5982275228149,100.0
1531401,2022-02-19,6MoRet,Carmignac Investissement Lat F EUR Acc,-14.513459361,100.0
1531403,2022-02-26,6MoRet,Carmignac Investissement Lat F EUR Acc,-14.262266759,100.0
1531410,2022-02-26,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.3552549903623,100.0
1531424,2022-03-05,6MoRet,Carmignac Investissement Lat A EUR Acc,-15.3390899388765,100.0
1531430,2022-03-05,6MoRet,Carmignac Investissement Lat F EUR Acc,-15.261627907,100.0
1531436,2022-03-12,6MoRet,Carmignac Investissement Lat F EUR Acc,-16.217603285,100.0
1531442,2022-03-12,6MoRet,Carmignac Investissement Lat A EUR Acc,-16.2908079075938,100.0
1531449,2022-03-19,6MoRet,Carmignac Investissement Lat A EUR Acc,-16.2177760677184,100.0
1531455,2022-03-19,6MoRet,Carmignac Investissement Lat F EUR Acc,-16.131219802,100.0
1531464,2022-03-26,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.7776230118882,100.0
1531472,2022-03-26,6MoRet,Carmignac Investissement Lat F EUR Acc,-14.702860079,100.0
1531480,2022-04-02,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.9495408378493,100.0
1531484,2022-04-02,6MoRet,Carmignac Investissement Lat F EUR Acc,-14.87390633,100.0
1531499,2022-04-09,6MoRet,Carmignac Investissement Lat A EUR Acc,-13.8862940892253,100.0
1531502,2022-04-09,6MoRet,Carmignac Investissement Lat F EUR Acc,-13.810131971,100.0
1531509,2022-04-16,6MoRet,Carmignac Investissement Lat F EUR Acc,-13.749258286,100.0
1531513,2022-04-16,6MoRet,Carmignac Investissement Lat A EUR Acc,-13.8284907959721,100.0
1531529,2022-04-23,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.6812787756955,100.0
1531532,2022-04-23,6MoRet,Carmignac Investissement Lat F EUR Acc,-14.602793727,100.0
1531542,2022-04-30,6MoRet,Carmignac Investissement Lat F EUR Acc,-13.090313685,100.0
1531544,2022-04-30,6MoRet,Carmignac Investissement Lat A EUR Acc,-13.1692207368764,100.0
1531556,2022-05-07,6MoRet,Carmignac Investissement Lat A EUR Acc,-15.9304921852247,100.0
1531564,2022-05-07,6MoRet,Carmignac Investissement Lat F EUR Acc,-15.855640127,100.0
1531574,2022-05-14,6MoRet,Carmignac Investissement Lat A EUR Acc,-14.9263438587363,100.0
1531581,2022-05-14,6MoRet,Carmignac Investissement Lat F EUR Acc,-14.850464077,100.0
1531585,2022-05-21,6MoRet,Carmignac Investissement Lat F EUR Acc,-13.584229391,100.0
1531596,2022-05-21,6MoRet,Carmignac Investissement Lat A EUR Acc,-13.670577066522,100.0
1531600,2022-05-28,6MoRet,Carmignac Investissement Lat A EUR Acc,-6.83845391476708,97.0
1531601,2022-05-28,6MoRet,Carmignac Investissement Lat F EUR Acc,-6.753343934,97.0
1531612,2022-06-04,6MoRet,Carmignac Investissement Lat A EUR Acc,-8.18930762489046,99.0
1531620,2022-06-04,6MoRet,Carmignac Investissement Lat F EUR Acc,-8.105604447,99.0
1531637,2022-06-11,6MoRet,Carmignac Investissement Lat A EUR Acc,-6.80822016239131,95.0
1531638,2022-06-11,6MoRet,Carmignac Investissement Lat F EUR Acc,-6.721093602,94.0
1531644,2022-06-18,6MoRet,Carmignac Investissement Lat F EUR Acc,-9.177693762,98.0
1531648,2022-06-18,6MoRet,Carmignac Investissement Lat A EUR Acc,-9.26455859207326,98.0
1531660,2022-06-25,6MoRet,Carmignac Investissement Lat A EUR Acc,-7.36574356034821,93.0
1531664,2022-06-25,6MoRet,Carmignac Investissement Lat F EUR Acc,-7.269973495,93.0
1531679,2022-07-02,6MoRet,Carmignac Investissement Lat F EUR Acc,-4.419081065,72.0
1531683,2022-07-02,6MoRet,Carmignac Investissement Lat A EUR Acc,-4.50803027506002,73.0
1531690,2022-07-09,6MoRet,Carmignac Investissement Lat F EUR Acc,-2.06801921,28.0
1531700,2022-07-09,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.15899395333308,28.0
1531704,2022-07-16,6MoRet,Carmignac Investissement Lat A EUR Acc,-1.84319736792908,24.0
1531711,2022-07-16,6MoRet,Carmignac Investissement Lat F EUR Acc,-1.748320822,23.0
1531724,2022-07-23,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.294695481335971,5.0
1531726,2022-07-23,6MoRet,Carmignac Investissement Lat F EUR Acc,-0.199620721,4.0
1531732,2022-07-30,6MoRet,Carmignac Investissement Lat F EUR Acc,0.905562743,2.0
1531743,2022-07-30,6MoRet,Carmignac Investissement Lat A EUR Acc,0.802320325448247,2.0
1531747,2022-08-06,6MoRet,Carmignac Investissement Lat F EUR Acc,2.237001209,1.0
1531758,2022-08-06,6MoRet,Carmignac Investissement Lat A EUR Acc,2.13601861387647,1.0
1531775,2022-08-13,6MoRet,Carmignac Investissement Lat A EUR Acc,2.73512846231001,1.0
1531776,2022-08-13,6MoRet,Carmignac Investissement Lat F EUR Acc,2.832976664,1.0
1531777,2022-08-20,6MoRet,Carmignac Investissement Lat A EUR Acc,2.60919320999429,1.0
1531790,2022-08-20,6MoRet,Carmignac Investissement Lat F EUR Acc,2.700251889,1.0
1531792,2022-08-27,6MoRet,Carmignac Investissement Lat F EUR Acc,3.924931894,1.0
1531793,2022-08-27,6MoRet,Carmignac Investissement Lat A EUR Acc,3.82764153105664,1.0
1531816,2022-09-03,6MoRet,Carmignac Investissement Lat A EUR Acc,3.10184124073651,1.0
1531818,2022-09-03,6MoRet,Carmignac Investissement Lat F EUR Acc,3.198466351,1.0
1531822,2022-09-10,6MoRet,Carmignac Investissement Lat A EUR Acc,6.161100803958,1.0
1531826,2022-09-10,6MoRet,Carmignac Investissement Lat F EUR Acc,6.268504339,1.0
1531839,2022-09-17,6MoRet,Carmignac Investissement Lat F EUR Acc,2.526783909,1.0
1531845,2022-09-17,6MoRet,Carmignac Investissement Lat A EUR Acc,2.43015690776887,2.0
1531861,2022-09-24,6MoRet,Carmignac Investissement Lat A EUR Acc,2.50104526967958,2.0
1531866,2022-09-24,6MoRet,Carmignac Investissement Lat F EUR Acc,2.610179701,2.0
1531874,2022-10-01,6MoRet,Carmignac Investissement Lat A EUR Acc,2.73559710034332,2.0
1531881,2022-10-01,6MoRet,Carmignac Investissement Lat F EUR Acc,2.841596131,2.0
1531884,2022-10-08,6MoRet,Carmignac Investissement Lat A EUR Acc,0.763073240068812,2.0
1531892,2022-10-08,6MoRet,Carmignac Investissement Lat F EUR Acc,0.869307518,2.0
1531900,2022-10-15,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.97878675102343,10.0
1531904,2022-10-15,6MoRet,Carmignac Investissement Lat F EUR Acc,-0.874692875,9.0
1531920,2022-10-22,6MoRet,Carmignac Investissement Lat A EUR Acc,2.63357908337771,2.0
1531922,2022-10-22,6MoRet,Carmignac Investissement Lat F EUR Acc,2.73958856,2.0
1531932,2022-10-29,6MoRet,Carmignac Investissement Lat F EUR Acc,3.797719385,1.0
1531934,2022-10-29,6MoRet,Carmignac Investissement Lat A EUR Acc,3.69118696256239,1.0
1531947,2022-11-05,6MoRet,Carmignac Investissement Lat F EUR Acc,5.305417217,1.0
1531954,2022-11-05,6MoRet,Carmignac Investissement Lat A EUR Acc,5.19630484988454,1.0
1531961,2022-11-12,6MoRet,Carmignac Investissement Lat A EUR Acc,7.19009212186077,1.0
1531970,2022-11-12,6MoRet,Carmignac Investissement Lat F EUR Acc,7.297133629,1.0
1531980,2022-11-19,6MoRet,Carmignac Investissement Lat A EUR Acc,10.926085931977,1.0
1531982,2022-11-19,6MoRet,Carmignac Investissement Lat F EUR Acc,11.032766487,1.0
1531987,2022-11-26,6MoRet,Carmignac Investissement Lat A EUR Acc,7.60258358662618,1.0
1531990,2022-11-26,6MoRet,Carmignac Investissement Lat F EUR Acc,7.713913131,1.0
1532007,2022-12-03,6MoRet,Carmignac Investissement Lat F EUR Acc,9.556451613,1.0
1532008,2022-12-03,6MoRet,Carmignac Investissement Lat A EUR Acc,9.4505326663866,1.0
1532027,2022-12-10,6MoRet,Carmignac Investissement Lat A EUR Acc,9.45294729943329,1.0
1532029,2022-12-10,6MoRet,Carmignac Investissement Lat F EUR Acc,9.556279259,1.0
1532042,2022-12-17,6MoRet,Carmignac Investissement Lat F EUR Acc,11.572484129,1.0
1532044,2022-12-17,6MoRet,Carmignac Investissement Lat A EUR Acc,11.4602223448711,1.0
1532049,2022-12-24,6MoRet,Carmignac Investissement Lat F EUR Acc,10.320538996,1.0
1532053,2022-12-24,6MoRet,Carmignac Investissement Lat A EUR Acc,10.2138685849093,1.0
1532062,2022-12-31,6MoRet,Carmignac Investissement Lat A EUR Acc,10.164707701825,1.0
1532069,2022-12-31,6MoRet,Carmignac Investissement Lat F EUR Acc,10.277607675,1.0
1532083,2023-01-07,6MoRet,Carmignac Investissement Lat A EUR Acc,10.0132701421801,1.0
1532085,2023-01-07,6MoRet,Carmignac Investissement Lat F EUR Acc,10.128102482,1.0
1532092,2023-01-14,6MoRet,Carmignac Investissement Lat A EUR Acc,10.6993220080749,1.0
1532096,2023-01-14,6MoRet,Carmignac Investissement Lat F EUR Acc,10.807278576,1.0
1532120,2023-01-21,6MoRet,Carmignac Investissement Lat A EUR Acc,9.85979537703678,1.0
1532121,2023-01-21,6MoRet,Carmignac Investissement Lat F EUR Acc,9.9709971,1.0
1532126,2023-01-28,6MoRet,Carmignac Investissement Lat F EUR Acc,7.91913215,1.0
1532136,2023-01-28,6MoRet,Carmignac Investissement Lat A EUR Acc,7.81360935689996,1.0
1532138,2023-02-04,6MoRet,Carmignac Investissement Lat A EUR Acc,7.14045636180307,1.0
1532149,2023-02-04,6MoRet,Carmignac Investissement Lat F EUR Acc,7.254090282,1.0
1532159,2023-02-11,6MoRet,Carmignac Investissement Lat A EUR Acc,7.79542638278701,1.0
1532163,2023-02-11,6MoRet,Carmignac Investissement Lat F EUR Acc,7.908036865,1.0
1532169,2023-02-18,6MoRet,Carmignac Investissement Lat F EUR Acc,6.514274502,1.0
1532177,2023-02-18,6MoRet,Carmignac Investissement Lat A EUR Acc,6.40544258150864,1.0
1532184,2023-02-25,6MoRet,Carmignac Investissement Lat A EUR Acc,5.43414275202356,1.0
1532196,2023-02-25,6MoRet,Carmignac Investissement Lat F EUR Acc,5.54368932,1.0
1532199,2023-03-04,6MoRet,Carmignac Investissement Lat F EUR Acc,4.428859641,1.0
1532210,2023-03-04,6MoRet,Carmignac Investissement Lat A EUR Acc,4.32898856768373,1.0
1532219,2023-03-11,6MoRet,Carmignac Investissement Lat A EUR Acc,3.68017933868861,1.0
1532221,2023-03-11,6MoRet,Carmignac Investissement Lat F EUR Acc,3.775630915,1.0
1532239,2023-03-18,6MoRet,Carmignac Investissement Lat A EUR Acc,4.11243371528167,1.0
1532241,2023-03-18,6MoRet,Carmignac Investissement Lat F EUR Acc,4.216808531,1.0
1532245,2023-03-25,6MoRet,Carmignac Investissement Lat A EUR Acc,3.7583095034724,3.0
1532249,2023-03-25,6MoRet,Carmignac Investissement Lat F EUR Acc,3.860474231,3.0
1532261,2023-04-01,6MoRet,Carmignac Investissement Lat F EUR Acc,6.522377828,1.0
1532270,2023-04-01,6MoRet,Carmignac Investissement Lat A EUR Acc,6.41844234909794,1.0
1532281,2023-04-08,6MoRet,Carmignac Investissement Lat F EUR Acc,7.773150902,1.0
1532284,2023-04-08,6MoRet,Carmignac Investissement Lat A EUR Acc,7.67843048821744,1.0
1532296,2023-04-15,6MoRet,Carmignac Investissement Lat A EUR Acc,6.66493871959126,1.0
1532301,2023-04-15,6MoRet,Carmignac Investissement Lat F EUR Acc,6.759132643,1.0
1532310,2023-04-22,6MoRet,Carmignac Investissement Lat F EUR Acc,4.289262514,2.0
1532314,2023-04-22,6MoRet,Carmignac Investissement Lat A EUR Acc,4.18628232056206,3.0
1532322,2023-04-29,6MoRet,Carmignac Investissement Lat F EUR Acc,4.526590097,2.0
1532324,2023-04-29,6MoRet,Carmignac Investissement Lat A EUR Acc,4.42736919136482,2.0
1532343,2023-05-06,6MoRet,Carmignac Investissement Lat A EUR Acc,1.45852649597036,38.0
1532344,2023-05-06,6MoRet,Carmignac Investissement Lat F EUR Acc,1.561471169,34.0
1532349,2023-05-13,6MoRet,Carmignac Investissement Lat F EUR Acc,1.95181173,11.0
1532356,2023-05-13,6MoRet,Carmignac Investissement Lat A EUR Acc,1.85172071944486,13.0
1532365,2023-05-20,6MoRet,Carmignac Investissement Lat F EUR Acc,3.306016018,2.0
1532366,2023-05-20,6MoRet,Carmignac Investissement Lat A EUR Acc,3.20610147946756,2.0
1532381,2023-05-27,6MoRet,Carmignac Investissement Lat F EUR Acc,2.613176297,2.0
1532383,2023-05-27,6MoRet,Carmignac Investissement Lat A EUR Acc,2.50837287189505,2.0
1532403,2023-06-03,6MoRet,Carmignac Investissement Lat A EUR Acc,4.64936071290203,1.0
1532406,2023-06-03,6MoRet,Carmignac Investissement Lat F EUR Acc,4.74686484,1.0
1532411,2023-06-10,6MoRet,Carmignac Investissement Lat A EUR Acc,5.25589785307534,1.0
1532417,2023-06-10,6MoRet,Carmignac Investissement Lat F EUR Acc,5.353978174,1.0
1532430,2023-06-17,6MoRet,Carmignac Investissement Lat F EUR Acc,5.903581012,1.0
1532434,2023-06-17,6MoRet,Carmignac Investissement Lat A EUR Acc,5.80040704610851,1.0
1532444,2023-06-24,6MoRet,Carmignac Investissement Lat A EUR Acc,4.81521777278628,1.0
1532448,2023-06-24,6MoRet,Carmignac Investissement Lat F EUR Acc,4.914391485,1.0
1532457,2023-07-01,6MoRet,Carmignac Investissement Lat A EUR Acc,2.67094017094023,2.0
1532466,2023-07-01,6MoRet,Carmignac Investissement Lat F EUR Acc,2.771719375,2.0
1532469,2023-07-08,6MoRet,Carmignac Investissement Lat F EUR Acc,1.497005988,10.0
1532478,2023-07-08,6MoRet,Carmignac Investissement Lat A EUR Acc,1.39696521350174,12.0
1532482,2023-07-15,6MoRet,Carmignac Investissement Lat A EUR Acc,2.09023178807952,3.0
1532493,2023-07-15,6MoRet,Carmignac Investissement Lat F EUR Acc,2.182611859,2.0
1532503,2023-07-22,6MoRet,Carmignac Investissement Lat A EUR Acc,2.79010120615559,1.0
1532506,2023-07-22,6MoRet,Carmignac Investissement Lat F EUR Acc,2.887690761,1.0
1532516,2023-07-29,6MoRet,Carmignac Investissement Lat F EUR Acc,4.732585922,1.0
1532525,2023-07-29,6MoRet,Carmignac Investissement Lat A EUR Acc,4.63592317613024,1.0
1532527,2023-08-05,6MoRet,Carmignac Investissement Lat A EUR Acc,4.11397916884382,1.0
1532537,2023-08-05,6MoRet,Carmignac Investissement Lat F EUR Acc,4.21526311,1.0
1532548,2023-08-12,6MoRet,Carmignac Investissement Lat F EUR Acc,5.342175555,1.0
1532551,2023-08-12,6MoRet,Carmignac Investissement Lat A EUR Acc,5.24072391866404,1.0
1532561,2023-08-19,6MoRet,Carmignac Investissement Lat A EUR Acc,4.52245524653665,1.0
1532562,2023-08-19,6MoRet,Carmignac Investissement Lat F EUR Acc,4.617790452,1.0
1532578,2023-08-26,6MoRet,Carmignac Investissement Lat A EUR Acc,5.19281102774389,1.0
1532580,2023-08-26,6MoRet,Carmignac Investissement Lat F EUR Acc,5.29898804,1.0
1532589,2023-09-02,6MoRet,Carmignac Investissement Lat A EUR Acc,7.42278834409356,1.0
1532599,2023-09-02,6MoRet,Carmignac Investissement Lat F EUR Acc,7.53449862,1.0
1532610,2023-09-09,6MoRet,Carmignac Investissement Lat F EUR Acc,10.867293626,1.0
1532616,2023-09-09,6MoRet,Carmignac Investissement Lat A EUR Acc,10.745945945946,1.0
1532622,2023-09-16,6MoRet,Carmignac Investissement Lat A EUR Acc,9.47072232511759,1.0
1532630,2023-09-16,6MoRet,Carmignac Investissement Lat F EUR Acc,9.575666541,1.0
1532637,2023-09-23,6MoRet,Carmignac Investissement Lat F EUR Acc,7.047169811,1.0
1532644,2023-09-23,6MoRet,Carmignac Investissement Lat A EUR Acc,6.93654031998285,1.0
1532652,2023-09-30,6MoRet,Carmignac Investissement Lat A EUR Acc,4.22088115254475,1.0
1532655,2023-09-30,6MoRet,Carmignac Investissement Lat F EUR Acc,4.321044406,1.0
1532666,2023-10-07,6MoRet,Carmignac Investissement Lat F EUR Acc,5.124195032,1.0
1532671,2023-10-07,6MoRet,Carmignac Investissement Lat A EUR Acc,5.0122164048866,1.0
1532687,2023-10-14,6MoRet,Carmignac Investissement Lat A EUR Acc,4.86687263512342,1.0
1532688,2023-10-14,6MoRet,Carmignac Investissement Lat F EUR Acc,4.977127173,1.0
1532701,2023-10-21,6MoRet,Carmignac Investissement Lat A EUR Acc,2.70768161279116,2.0
1532702,2023-10-21,6MoRet,Carmignac Investissement Lat F EUR Acc,2.812127874,2.0
1532707,2023-10-28,6MoRet,Carmignac Investissement Lat A EUR Acc,3.19551506657323,1.0
1532719,2023-10-28,6MoRet,Carmignac Investissement Lat F EUR Acc,3.296398892,1.0
1532728,2023-11-04,6MoRet,Carmignac Investissement Lat F EUR Acc,5.047698435,1.0
1532735,2023-11-04,6MoRet,Carmignac Investissement Lat A EUR Acc,4.94885944255035,1.0
1532745,2023-11-11,6MoRet,Carmignac Investissement Lat A EUR Acc,5.24907011506246,1.0
1532751,2023-11-11,6MoRet,Carmignac Investissement Lat F EUR Acc,5.349454978,1.0
1532759,2023-11-18,6MoRet,Carmignac Investissement Lat A EUR Acc,4.73502343562904,1.0
1532763,2023-11-18,6MoRet,Carmignac Investissement Lat F EUR Acc,4.840890652,1.0
1532776,2023-11-25,6MoRet,Carmignac Investissement Lat F EUR Acc,5.236728838,1.0
1532779,2023-11-25,6MoRet,Carmignac Investissement Lat A EUR Acc,5.13221931048575,1.0
1532788,2023-12-02,6MoRet,Carmignac Investissement Lat A EUR Acc,4.57069772138268,1.0
1532795,2023-12-02,6MoRet,Carmignac Investissement Lat F EUR Acc,4.682511529,1.0
1532802,2023-12-09,6MoRet,Carmignac Investissement Lat F EUR Acc,4.710048694,1.0
1532805,2023-12-09,6MoRet,Carmignac Investissement Lat A EUR Acc,4.60700964414127,1.0
1532817,2023-12-16,6MoRet,Carmignac Investissement Lat A EUR Acc,4.93847633577655,3.0
1532826,2023-12-16,6MoRet,Carmignac Investissement Lat F EUR Acc,5.04150284,3.0
1532827,2023-12-23,6MoRet,Carmignac Investissement Lat A EUR Acc,6.96132596685091,1.0
1532834,2023-12-23,6MoRet,Carmignac Investissement Lat F EUR Acc,7.074805928,1.0
1532845,2023-12-30,6MoRet,Carmignac Investissement Lat F EUR Acc,8.409231585,1.0
1532847,2023-12-30,6MoRet,Carmignac Investissement Lat A EUR Acc,8.3011647813098,1.0
1532859,2024-01-06,6MoRet,Carmignac Investissement Lat F EUR Acc,8.930008045,1.0
1532870,2024-01-06,6MoRet,Carmignac Investissement Lat A EUR Acc,8.81943737486854,1.0
1532874,2024-01-13,6MoRet,Carmignac Investissement Lat A EUR Acc,9.551321035205,1.0
1532886,2024-01-13,6MoRet,Carmignac Investissement Lat F EUR Acc,9.665361339,1.0
1532891,2024-01-20,6MoRet,Carmignac Investissement Lat A EUR Acc,9.07037124456285,1.0
1532895,2024-01-20,6MoRet,Carmignac Investissement Lat F EUR Acc,9.1837641,1.0
1532907,2024-01-27,6MoRet,Carmignac Investissement Lat F EUR Acc,9.169079582,1.0
1532912,2024-01-27,6MoRet,Carmignac Investissement Lat A EUR Acc,9.06425930244175,1.0
1532918,2024-02-03,6MoRet,Carmignac Investissement Lat A EUR Acc,11.5966274089936,1.0
1532922,2024-02-03,6MoRet,Carmignac Investissement Lat F EUR Acc,11.702502644,1.0
1532938,2024-02-10,6MoRet,Carmignac Investissement Lat F EUR Acc,11.095567019,1.0
1532945,2024-02-10,6MoRet,Carmignac Investissement Lat A EUR Acc,10.9853263395525,1.0
1532951,2024-02-17,6MoRet,Carmignac Investissement Lat F EUR Acc,12.670359624,1.0
1532955,2024-02-17,6MoRet,Carmignac Investissement Lat A EUR Acc,12.5529996995293,1.0
1532964,2024-02-24,6MoRet,Carmignac Investissement Lat A EUR Acc,12.0757721527386,1.0
1532975,2024-02-24,6MoRet,Carmignac Investissement Lat F EUR Acc,12.187663813,1.0
1532985,2024-03-02,6MoRet,Carmignac Investissement Lat F EUR Acc,10.299031788,1.0
1532989,2024-03-02,6MoRet,Carmignac Investissement Lat A EUR Acc,10.1945854483926,1.0
1532993,2024-03-09,6MoRet,Carmignac Investissement Lat F EUR Acc,11.540438657,1.0
1533002,2024-03-09,6MoRet,Carmignac Investissement Lat A EUR Acc,11.4299658369936,1.0
1533016,2024-03-16,6MoRet,Carmignac Investissement Lat F EUR Acc,14.391469111,1.0
1533017,2024-03-16,6MoRet,Carmignac Investissement Lat A EUR Acc,14.2885831910834,1.0
1533026,2024-03-23,6MoRet,Carmignac Investissement Lat F EUR Acc,14.990746453,1.0
1533030,2024-03-23,6MoRet,Carmignac Investissement Lat A EUR Acc,14.8776650935502,1.0
1533041,2024-03-30,6MoRet,Carmignac Investissement Lat F EUR Acc,15.14937869,1.0
1533046,2024-03-30,6MoRet,Carmignac Investissement Lat A EUR Acc,15.0349767379589,1.0
1533054,2024-04-06,6MoRet,Carmignac Investissement Lat A EUR Acc,14.5217044472511,1.0
1533063,2024-04-06,6MoRet,Carmignac Investissement Lat F EUR Acc,14.632011902,1.0
1533071,2024-04-13,6MoRet,Carmignac Investissement Lat F EUR Acc,13.935854976,1.0
1533079,2024-04-13,6MoRet,Carmignac Investissement Lat A EUR Acc,13.8203846535801,1.0
1533086,2024-04-20,6MoRet,Carmignac Investissement Lat A EUR Acc,13.0596636095975,1.0
1533094,2024-04-20,6MoRet,Carmignac Investissement Lat F EUR Acc,13.168210976,1.0
1533101,2024-04-27,6MoRet,Carmignac Investissement Lat F EUR Acc,15.428622508,1.0
1533110,2024-04-27,6MoRet,Carmignac Investissement Lat A EUR Acc,15.3096563900584,1.0
1533112,2024-05-04,6MoRet,Carmignac Investissement Lat A EUR Acc,11.7382831852562,1.0
1533121,2024-05-04,6MoRet,Carmignac Investissement Lat F EUR Acc,11.851143379,1.0
1533129,2024-05-11,6MoRet,Carmignac Investissement Lat F EUR Acc,12.52794497,1.0
1533137,2024-05-11,6MoRet,Carmignac Investissement Lat A EUR Acc,12.4260934896939,1.0
1533149,2024-05-18,6MoRet,Carmignac Investissement Lat F EUR Acc,12.678936605,1.0
1533153,2024-05-18,6MoRet,Carmignac Investissement Lat A EUR Acc,12.5732413971706,1.0
1533163,2024-05-25,6MoRet,Carmignac Investissement Lat A EUR Acc,11.8188548070424,1.0
1533171,2024-05-25,6MoRet,Carmignac Investissement Lat F EUR Acc,11.928159946,1.0
1533172,2024-06-01,6MoRet,Carmignac Investissement Lat F EUR Acc,10.369366317,1.0
1533177,2024-06-01,6MoRet,Carmignac Investissement Lat A EUR Acc,10.261031896746,1.0
1533191,2024-06-08,6MoRet,Carmignac Investissement Lat A EUR Acc,12.5024092515258,1.0
1533199,2024-06-08,6MoRet,Carmignac Investissement Lat F EUR Acc,12.615202503,1.0
1533210,2024-06-15,6MoRet,Carmignac Investissement Lat A EUR Acc,11.861567635904,1.0
1533215,2024-06-15,6MoRet,Carmignac Investissement Lat F EUR Acc,11.969722176,1.0
1533223,2024-06-22,6MoRet,Carmignac Investissement Lat F EUR Acc,11.830614599,1.0
1533227,2024-06-22,6MoRet,Carmignac Investissement Lat A EUR Acc,11.7205108940646,1.0
1533232,2024-06-29,6MoRet,Carmignac Investissement Lat F EUR Acc,11.225997046,1.0
1533235,2024-06-29,6MoRet,Carmignac Investissement Lat A EUR Acc,11.1201197455407,1.0
1533255,2024-07-06,6MoRet,Carmignac Investissement Lat A EUR Acc,10.8774094063224,1.0
1533260,2024-07-06,6MoRet,Carmignac Investissement Lat F EUR Acc,10.980360331,1.0
1533265,2024-07-13,6MoRet,Carmignac Investissement Lat F EUR Acc,11.014398438,1.0
1533269,2024-07-13,6MoRet,Carmignac Investissement Lat A EUR Acc,10.9129130985872,1.0
1533282,2024-07-20,6MoRet,Carmignac Investissement Lat A EUR Acc,7.38546120952961,1.0
1533287,2024-07-20,6MoRet,Carmignac Investissement Lat F EUR Acc,7.490757113,1.0
1533297,2024-07-27,6MoRet,Carmignac Investissement Lat F EUR Acc,4.835910382,1.0
1533301,2024-07-27,6MoRet,Carmignac Investissement Lat A EUR Acc,4.73406487977452,1.0
1533307,2024-08-03,6MoRet,Carmignac Investissement Lat A EUR Acc,3.32924531123804,4.0
1533318,2024-08-03,6MoRet,Carmignac Investissement Lat F EUR Acc,3.431449709,3.0
1533325,2024-08-10,6MoRet,Carmignac Investissement Lat A EUR Acc,2.79714056892006,8.0
1533332,2024-08-10,6MoRet,Carmignac Investissement Lat F EUR Acc,2.895270798,7.0
1533339,2024-08-17,6MoRet,Carmignac Investissement Lat F EUR Acc,3.924927965,1.0
1533340,2024-08-17,6MoRet,Carmignac Investissement Lat A EUR Acc,3.82440872628245,1.0
1533365,2024-08-24,6MoRet,Carmignac Investissement Lat A EUR Acc,2.73438653477038,11.0
1533366,2024-08-24,6MoRet,Carmignac Investissement Lat F EUR Acc,2.827623709,9.0
1533368,2024-08-31,6MoRet,Carmignac Investissement Lat F EUR Acc,3.231569953,4.0
1533371,2024-08-31,6MoRet,Carmignac Investissement Lat A EUR Acc,3.13302820020667,5.0
1533390,2024-09-07,6MoRet,Carmignac Investissement Lat F EUR Acc,0.599124357,100.0
1533391,2024-09-07,6MoRet,Carmignac Investissement Lat A EUR Acc,0.499299229152061,100.0
1533398,2024-09-14,6MoRet,Carmignac Investissement Lat F EUR Acc,1.109399076,99.0
1533401,2024-09-14,6MoRet,Carmignac Investissement Lat A EUR Acc,1.00451004510038,99.0
1533412,2024-09-21,6MoRet,Carmignac Investissement Lat F EUR Acc,0.291232373,100.0
1533421,2024-09-21,6MoRet,Carmignac Investissement Lat A EUR Acc,0.192296486218702,100.0
1533432,2024-09-28,6MoRet,Carmignac Investissement Lat A EUR Acc,0.494631790276046,100.0
1533433,2024-09-28,6MoRet,Carmignac Investissement Lat F EUR Acc,0.596969233,100.0
1533446,2024-10-05,6MoRet,Carmignac Investissement Lat A EUR Acc,0.528225221303091,100.0
1533454,2024-10-05,6MoRet,Carmignac Investissement Lat F EUR Acc,0.633636155,100.0
1533460,2024-10-12,6MoRet,Carmignac Investissement Lat F EUR Acc,1.965883883,77.0
1533467,2024-10-12,6MoRet,Carmignac Investissement Lat A EUR Acc,1.86423918101442,85.0
1533473,2024-10-19,6MoRet,Carmignac Investissement Lat F EUR Acc,4.676428909,2.0
1533475,2024-10-19,6MoRet,Carmignac Investissement Lat A EUR Acc,4.57076149425288,3.0
1533488,2024-10-26,6MoRet,Carmignac Investissement Lat F EUR Acc,2.338728413,71.0
1533490,2024-10-26,6MoRet,Carmignac Investissement Lat A EUR Acc,2.23786107594,76.0
1533512,2024-11-02,6MoRet,Carmignac Investissement Lat F EUR Acc,2.697450249,21.0
1533513,2024-11-02,6MoRet,Carmignac Investissement Lat A EUR Acc,2.59820874346013,29.0
1533527,2024-11-09,6MoRet,Carmignac Investissement Lat F EUR Acc,3.155803469,10.0
1533531,2024-11-09,6MoRet,Carmignac Investissement Lat A EUR Acc,3.05081790975392,13.0
1533532,2024-11-16,6MoRet,Carmignac Investissement Lat F EUR Acc,1.920750151,86.0
1533540,2024-11-16,6MoRet,Carmignac Investissement Lat A EUR Acc,1.81739755571524,90.0
1533553,2024-11-23,6MoRet,Carmignac Investissement Lat A EUR Acc,3.86862784606083,5.0
1533555,2024-11-23,6MoRet,Carmignac Investissement Lat F EUR Acc,3.966091432,4.0
1533569,2024-11-30,6MoRet,Carmignac Investissement Lat F EUR Acc,4.774332208,3.0
1533574,2024-11-30,6MoRet,Carmignac Investissement Lat A EUR Acc,4.66765916455028,4.0
1533585,2024-12-07,6MoRet,Carmignac Investissement Lat F EUR Acc,3.641414521,13.0
1533586,2024-12-07,6MoRet,Carmignac Investissement Lat A EUR Acc,3.53206555879155,18.0
1533596,2024-12-14,6MoRet,Carmignac Investissement Lat F EUR Acc,2.510957581,55.0
1533604,2024-12-14,6MoRet,Carmignac Investissement Lat A EUR Acc,2.41008108948086,64.0
1533609,2024-12-21,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.560412463573223,100.0
1533621,2024-12-21,6MoRet,Carmignac Investissement Lat F EUR Acc,-0.464122587,100.0
1533622,2024-12-28,6MoRet,Carmignac Investissement Lat F EUR Acc,0.501696916,100.0
1533636,2024-12-28,6MoRet,Carmignac Investissement Lat A EUR Acc,0.401302127181857,100.0
1533637,2025-01-04,6MoRet,Carmignac Investissement Lat A EUR Acc,0.211392968402246,99.0
1533645,2025-01-04,6MoRet,Carmignac Investissement Lat F EUR Acc,0.314442413,99.0
1533652,2025-01-11,6MoRet,Carmignac Investissement Lat A EUR Acc,0.345625330991917,99.0
1533663,2025-01-11,6MoRet,Carmignac Investissement Lat F EUR Acc,0.454312303,99.0
1533670,2025-01-18,6MoRet,Carmignac Investissement Lat F EUR Acc,3.28248841,4.0
1533671,2025-01-18,6MoRet,Carmignac Investissement Lat A EUR Acc,3.16570908470322,5.0
1533684,2025-01-25,6MoRet,Carmignac Investissement Lat F EUR Acc,5.327714651,1.0
1533688,2025-01-25,6MoRet,Carmignac Investissement Lat A EUR Acc,5.19566026393374,1.0
1533699,2025-02-01,6MoRet,Carmignac Investissement Lat F EUR Acc,5.379698676,1.0
1533707,2025-02-01,6MoRet,Carmignac Investissement Lat A EUR Acc,5.24837887911063,1.0
1533715,2025-02-08,6MoRet,Carmignac Investissement Lat A EUR Acc,3.95602493074789,2.0
1533722,2025-02-08,6MoRet,Carmignac Investissement Lat F EUR Acc,4.09556314,2.0
1533731,2025-02-15,6MoRet,Carmignac Investissement Lat F EUR Acc,1.116523042,97.0
1533741,2025-02-15,6MoRet,Carmignac Investissement Lat A EUR Acc,0.97505345687805,98.0
1533747,2025-02-22,6MoRet,Carmignac Investissement Lat F EUR Acc,1.533580116,81.0
1533754,2025-02-22,6MoRet,Carmignac Investissement Lat A EUR Acc,1.37679284872516,91.0
1533761,2025-03-01,6MoRet,Carmignac Investissement Lat A EUR Acc,2.47537697202125,11.0
1533770,2025-03-01,6MoRet,Carmignac Investissement Lat F EUR Acc,2.634191036,8.0
1533772,2025-03-08,6MoRet,Carmignac Investissement Lat F EUR Acc,-0.312404755,100.0
1533777,2025-03-08,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.478413407173306,100.0
1533790,2025-03-15,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.319879027567749,99.0
1533792,2025-03-15,6MoRet,Carmignac Investissement Lat F EUR Acc,-0.145193336,99.0
1533811,2025-03-22,6MoRet,Carmignac Investissement Lat A EUR Acc,0.193983612727644,97.0
1533814,2025-03-22,6MoRet,Carmignac Investissement Lat F EUR Acc,0.37279367,96.0
1533822,2025-03-29,6MoRet,Carmignac Investissement Lat A EUR Acc,-0.516788405462398,100.0
1533823,2025-03-29,6MoRet,Carmignac Investissement Lat F EUR Acc,-0.326202397,100.0
1533832,2025-04-05,6MoRet,Carmignac Investissement Lat F EUR Acc,-2.198049512,100.0
1533838,2025-04-05,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.35831548893644,100.0
1533854,2025-04-12,6MoRet,Carmignac Investissement Lat F EUR Acc,-2.053249097,99.0
1533857,2025-04-12,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.22699298697582,99.0
1533867,2025-04-19,6MoRet,Carmignac Investissement Lat A EUR Acc,-2.08519339880766,100.0
1533876,2025-04-19,6MoRet,Carmignac Investissement Lat F EUR Acc,-1.90692395,100.0
1533886,2025-04-26,6MoRet,Carmignac Investissement Lat F EUR Acc,0.825070017,96.0
1533890,2025-04-26,6MoRet,Carmignac Investissement Lat A EUR Acc,0.633823105733189,96.0
1533892,2025-05-03,6MoRet,Carmignac Investissement Lat F EUR Acc,1.8,22.0
1533897,2025-05-03,6MoRet,Carmignac Investissement Lat A EUR Acc,1.60148870781291,43.0
1533907,2025-05-10,6MoRet,Carmignac Investissement Lat F EUR Acc,2.923282386,1.0
1533921,2025-05-10,6MoRet,Carmignac Investissement Lat A EUR Acc,2.71980116926032,1.0
1533932,2025-05-17,6MoRet,Carmignac Investissement Lat A EUR Acc,4.77483718996812,1.0
1533933,2025-05-17,6MoRet,Carmignac Investissement Lat F EUR Acc,4.994175888,1.0
1533943,2025-05-24,6MoRet,Carmignac Investissement Lat F EUR Acc,4.146520147,1.0
1533949,2025-05-24,6MoRet,Carmignac Investissement Lat A EUR Acc,3.93239625167339,1.0
1533952,2025-05-31,6MoRet,Carmignac Investissement Lat F EUR Acc,2.694871052,1.0
1533963,2025-05-31,6MoRet,Carmignac Investissement Lat A EUR Acc,2.62555503461213,1.0
1533968,2025-06-07,6MoRet,Carmignac Investissement Lat F EUR Acc,4.246684542,1.0
1533977,2025-06-07,6MoRet,Carmignac Investissement Lat A EUR Acc,4.22667328808699,1.0
1533988,2025-06-14,6MoRet,Carmignac Investissement Lat F EUR Acc,5.610243505,1.0
1533992,2025-06-14,6MoRet,Carmignac Investissement Lat A EUR Acc,5.58498647430123,1.0
1533999,2025-06-21,6MoRet,Carmignac Investissement Lat A EUR Acc,4.24294938088718,1.0
1534009,2025-06-21,6MoRet,Carmignac Investissement Lat F EUR Acc,4.272500367,1.0
1534015,2025-06-28,6MoRet,Carmignac Investissement Lat F EUR Acc,6.239976673,1.0
1534022,2025-06-28,6MoRet,Carmignac Investissement Lat A EUR Acc,6.20628400133236,1.0
1534027,2025-07-05,6MoRet,Carmignac Investissement Lat A EUR Acc,5.7331740784978,1.0
1534029,2025-07-05,6MoRet,Carmignac Investissement Lat F EUR Acc,5.769932161,1.0
1534045,2025-07-12,6MoRet,Carmignac Investissement Lat A EUR Acc,5.42306525874674,1.0
1534053,2025-07-12,6MoRet,Carmignac Investissement Lat F EUR Acc,5.458625932,1.0
1534058,2025-07-19,6MoRet,Carmignac Investissement Lat A EUR Acc,4.62338086426477,1.0
1534066,2025-07-19,6MoRet,Carmignac Investissement Lat F EUR Acc,4.650996642,1.0
1534081,2025-07-26,6MoRet,Carmignac Investissement Lat A EUR Acc,6.50768765299672,1.0
1534084,2025-07-26,6MoRet,Carmignac Investissement Lat F EUR Acc,6.541988591,1.0
1534093,2025-08-02,6MoRet,Carmignac Investissement Lat F EUR Acc,7.548269581,1.0
1534096,2025-08-02,6MoRet,Carmignac Investissement Lat A EUR Acc,7.51658478363455,1.0
1534105,2025-08-09,6MoRet,Carmignac Investissement Lat A EUR Acc,9.06626761159894,1.0
1534116,2025-08-09,6MoRet,Carmignac Investissement Lat F EUR Acc,9.100340892,1.0
1534122,2025-08-16,6MoRet,Carmignac Investissement Lat A EUR Acc,9.67110859087044,1.0
1534123,2025-08-16,6MoRet,Carmignac Investissement Lat F EUR Acc,9.694940476,1.0
1534143,2025-08-23,6MoRet,Carmignac Investissement Lat A EUR Acc,9.24272064869154,1.0
1534146,2025-08-23,6MoRet,Carmignac Investissement Lat F EUR Acc,9.262014581,1.0
1534153,2025-08-30,6MoRet,Carmignac Investissement Lat F EUR Acc,9.581907454,1.0
1534160,2025-08-30,6MoRet,Carmignac Investissement Lat A EUR Acc,9.54608601967619,1.0
1534167,2025-09-06,6MoRet,Carmignac Investissement Lat F EUR Acc,12.749369411,1.0
1534171,2025-09-06,6MoRet,Carmignac Investissement Lat A EUR Acc,12.7199627083091,1.0
1534185,2025-09-13,6MoRet,Carmignac Investissement Lat A EUR Acc,15.6135130404341,1.0
1534187,2025-09-13,6MoRet,Carmignac Investissement Lat F EUR Acc,15.642458101,1.0
1534192,2025-09-20,6MoRet,Carmignac Investissement Lat A EUR Acc,15.3586083338149,1.0
1534198,2025-09-20,6MoRet,Carmignac Investissement Lat F EUR Acc,15.386947624,1.0
1534210,2025-09-27,6MoRet,Carmignac Investissement Lat A EUR Acc,14.7745080968136,1.0
1534219,2025-09-27,6MoRet,Carmignac Investissement Lat F EUR Acc,14.795646548,1.0
1534226,2012-12-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.19876225324118,
1534246,2012-12-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.340398493169336,
1534262,2012-12-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.35296572833095,
1534268,2012-12-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.791855203619907,
1534288,2012-12-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.37147512786855,
1534293,2013-01-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.10674868825767,
1534309,2013-01-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.1461006910168,
1534322,2013-01-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.94725028058365,
1534339,2013-01-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.62136095731382,
1534356,2013-02-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.96238757154541,
1534373,2013-02-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.21025420077554,
1534380,2013-02-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.517602771955339,
1534390,2013-02-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0938927062438699,
1534410,2013-03-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.147536146355876,
1534421,2013-03-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.67265299174397,
1534445,2013-03-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.43239670831026,
1534454,2013-03-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0294637595757097,
1534467,2013-03-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.889889721357,
1534481,2013-04-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.31107097409796,
1534498,2013-04-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.354522219473963,
1534506,2013-04-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.08563012833998,
1534527,2013-04-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.413103647705215,
1534538,2013-05-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.17245146650979,
1534545,2013-05-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.16299704239238,
1534565,2013-05-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,7.81750822128795,
1534583,2013-05-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.26654873081831,
1534589,2013-06-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.933580094591813,
1534610,2013-06-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-5.61041650075653,
1534620,2013-06-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-10.4822207636771,
1534637,2013-06-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-7.58535516513286,
1534643,2013-06-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.60606307554397,
1534660,2013-07-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.77578569921955,
1534678,2013-07-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.19218493918743,
1534696,2013-07-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.67288873561236,
1534701,2013-07-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.181764382635163,
1534719,2013-08-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.989204941920119,
1534734,2013-08-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.1152413279245,
1534750,2013-08-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.39714749054014,
1534762,2013-08-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.1185737274498,
1534770,2013-08-31,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.85631373849596,
1534788,2013-09-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.701991795999501,
1534804,2013-09-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.27356302450132,
1534815,2013-09-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.38700924277111,
1534825,2013-09-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.29590748090296,
1534838,2013-10-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0251963213370621,
1534854,2013-10-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.707890901519881,
1534869,2013-10-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.14915731500271,
1534889,2013-10-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.492261482624845,
1534901,2013-11-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.27129602418239,
1534920,2013-11-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.388670663634483,
1534928,2013-11-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.0445921842062713,
1534941,2013-11-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.03042882643532,
1534959,2013-11-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.04844006568146,
1534970,2013-12-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.81140079904447,
1534986,2013-12-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.01565478363142,
1534993,2013-12-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.451267174342229,
1535019,2013-12-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.957399734502595,
1535020,2014-01-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.84768753064226,
1535041,2014-01-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.18874172185428,
1535054,2014-01-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.93467438377788,
1535073,2014-01-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.59405506634258,
1535081,2014-02-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.46510149763636,
1535102,2014-02-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-5.03734307961227,
1535104,2014-02-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.58546754020249,
1535124,2014-02-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.285182889026636,
1535135,2014-03-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.861780455153949,
1535146,2014-03-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.378881475990456,
1535162,2014-03-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.43305976954323,
1535182,2014-03-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.20282040647034,
1535196,2014-03-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.31065947739526,
1535207,2014-04-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.03388856978748,
1535218,2014-04-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.76727983346788,
1535242,2014-04-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.12930310663308,
1535245,2014-04-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.2398083550475,
1535270,2014-05-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.16814526158693,
1535276,2014-05-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.461748043074,
1535288,2014-05-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.581716275317401,
1535313,2014-05-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.78731009830204,
1535316,2014-05-31,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.88567312174244,
1535339,2014-06-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.7509057584928,
1535353,2014-06-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.50158025113181,
1535366,2014-06-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.74258957314266,
1535371,2014-06-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.50973215771084,
1535388,2014-07-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.8610574750421,
1535410,2014-07-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.83096289030572,
1535417,2014-07-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.66836215666328,
1535433,2014-07-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.503953783750544,
1535452,2014-08-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.74663224973786,
1535460,2014-08-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.840965861781839,
1535469,2014-08-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.182081522863653,
1535491,2014-08-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.476966979209115,
1535504,2014-08-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.28038817235516,
1535510,2014-09-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,6.02065664623395,
1535534,2014-09-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.21209734256454,
1535540,2014-09-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.56420659715175,
1535561,2014-09-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.538066174108565,
1535573,2014-10-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.34642800570254,
1535592,2014-10-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.85781915105225,
1535595,2014-10-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.77617785513666,
1535611,2014-10-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.64150491253297,
1535634,2014-11-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.13455362877331,
1535641,2014-11-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.9452776651804,
1535659,2014-11-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.78453483689085,
1535664,2014-11-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.75260324570708,
1535686,2014-11-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.28586847583068,
1535699,2014-12-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.73889532638081,
1535718,2014-12-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.203705127219589,
1535726,2014-12-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.469625814270569,
1535735,2014-12-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.550216694931249,
1535751,2015-01-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.834015935661636,
1535772,2015-01-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.54194315522995,
1535785,2015-01-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.02891933028917,
1535800,2015-01-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,6.25260525218838,
1535805,2015-01-31,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.40414507772022,
1535821,2015-02-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.40071015751897,
1535835,2015-02-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.65268134140935,
1535854,2015-02-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.35882164128533,
1535863,2015-02-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.17902887329038,
1535875,2015-03-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.12025654730093,
1535889,2015-03-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.90921885995779,
1535909,2015-03-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.89306428645852,
1535926,2015-03-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.892578057166693,
1535940,2015-04-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.745712155108114,
1535947,2015-04-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.0465951034506,
1535967,2015-04-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.803348410180238,
1535975,2015-04-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.77969018932873,
1535998,2015-05-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.331261525852078,
1536000,2015-05-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-5.42211807589662,
1536027,2015-05-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.0425930886686,
1536036,2015-05-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.414621202069809,
1536053,2015-05-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.42618877429459,
1536061,2015-06-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.00068823124569,
1536080,2015-06-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.8835031106857,
1536089,2015-06-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.37594556205202,
1536098,2015-06-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.724880864487543,
1536123,2015-07-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.45663503942268,
1536133,2015-07-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.84482469384332,
1536147,2015-07-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.52473419712147,
1536158,2015-07-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.68161524621844,
1536176,2015-08-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.67168429617574,
1536191,2015-08-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.303233313352846,
1536199,2015-08-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-8.61029733643131,
1536216,2015-08-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-9.6751876578228,
1536236,2015-08-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-7.42265864217083,
1536239,2015-09-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-8.37488947833775,
1536252,2015-09-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-6.23802505526897,
1536279,2015-09-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.48207720588237,
1536283,2015-09-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.16286496350365,
1536307,2015-10-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.81750106148917,
1536319,2015-10-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.463708885133785,
1536334,2015-10-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.746355685131195,
1536349,2015-10-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.65813796659922,
1536355,2015-10-31,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.074805361586,
1536367,2015-11-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.68198709172698,
1536388,2015-11-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.856580622757241,
1536395,2015-11-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.63109220743747,
1536415,2015-11-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.63809711028111,
1536427,2015-12-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.26620503943068,
1536442,2015-12-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.93132866597805,
1536461,2015-12-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.44615089268573,
1536474,2015-12-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.33616793074388,
1536484,2016-01-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.20549706662381,
1536500,2016-01-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.10261569416499,
1536516,2016-01-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.66753726845342,
1536526,2016-01-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.520541363017546,
1536544,2016-01-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.93361391249108,
1536547,2016-02-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.69272408852096,
1536572,2016-02-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.54985289310233,
1536577,2016-02-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.27821606826599,
1536598,2016-02-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.08582167467113,
1536610,2016-03-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.809292183830901,
1536629,2016-03-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.69289068292282,
1536638,2016-03-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.54926668043792,
1536651,2016-03-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.0748720935069169,
1536658,2016-04-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.727923131317321,
1536674,2016-04-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.435748104076761,
1536690,2016-04-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.188837599664293,
1536700,2016-04-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.653540357157745,
1536719,2016-04-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.301684404592295,
1536736,2016-05-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.64365274706936,
1536746,2016-05-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.756779482867365,
1536761,2016-05-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.244003308519425,
1536772,2016-05-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.71051525594688,
1536784,2016-06-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.6009670441532,
1536801,2016-06-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.77759232213648,
1536818,2016-06-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.601135939637687,
1536836,2016-06-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.805751828436851,
1536849,2016-07-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.17907148120855,
1536867,2016-07-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.14050264441803,
1536870,2016-07-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.50836561443995,
1536895,2016-07-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.23036563371044,
1536898,2016-07-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.94165250465324,
1536914,2016-08-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.05735978057799,
1536932,2016-08-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.0867507886435415,
1536951,2016-08-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.48909317544407,
1536952,2016-08-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.33874454620493,
1536976,2016-09-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.857491248082431,
1536986,2016-09-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.94174757281553,
1537005,2016-09-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.28230735429232,
1537008,2016-09-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.354181759639394,
1537027,2016-10-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.14243205713152,
1537042,2016-10-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.39660307494163,
1537059,2016-10-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.61460019423761,
1537075,2016-10-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.509344669928624,
1537079,2016-10-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.63652949523616,
1537092,2016-11-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.29809379974693,
1537116,2016-11-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.353720231974664,
1537121,2016-11-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.24158503648163,
1537141,2016-11-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.354986126978929,
1537159,2016-12-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.83652019754332,
1537174,2016-12-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.36497397434319,
1537183,2016-12-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.48185640230212,
1537197,2016-12-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.90343565765401,
1537206,2016-12-31,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.7613183926446,
1537230,2017-01-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.36144390851098,
1537232,2017-01-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.66171348966797,
1537250,2017-01-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.941823960311616,
1537271,2017-01-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.20405124789405,
1537276,2017-02-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.45061017729677,
1537295,2017-02-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.4180217583516,
1537315,2017-02-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.31531254799568,
1537327,2017-02-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.05654985712137,
1537337,2017-03-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.59304856992719,
1537346,2017-03-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.667992644575388,
1537366,2017-03-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.706821204636143,
1537383,2017-03-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.4159492523788,
1537395,2017-04-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.06479383778885,
1537410,2017-04-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.10317730174921,
1537415,2017-04-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.588619297385,
1537439,2017-04-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.107242713240652,
1537442,2017-04-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.160293107396381,
1537456,2017-05-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.69996561867289,
1537479,2017-05-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.68788343558282,
1537497,2017-05-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.692504878142119,
1537508,2017-05-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.66895290352083,
1537517,2017-06-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.157764255127324,
1537527,2017-06-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.160561592173569,
1537540,2017-06-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.520556273273054,
1537556,2017-06-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.0299827599130498,
1537570,2017-07-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.76267626762676,
1537585,2017-07-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.968658837609382,
1537598,2017-07-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.75014175014176,
1537613,2017-07-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.093724225837899,
1537630,2017-07-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.96228143849737,
1537650,2017-08-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.434306431511744,
1537657,2017-08-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.06047997622411,
1537666,2017-08-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.36222747570268,
1537685,2017-08-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.16010184214469,
1537702,2017-09-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.73723396254796,
1537714,2017-09-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0154888673765674,
1537726,2017-09-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.30081932202073,
1537748,2017-09-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.38802969378287,
1537759,2017-09-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.642889943364455,
1537767,2017-10-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.25990166092376,
1537791,2017-10-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.862465501379917,
1537803,2017-10-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.388971513556791,
1537818,2017-10-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.923954372623581,
1537831,2017-11-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0412432979640887,
1537835,2017-11-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.577661232090598,
1537858,2017-11-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.19563152896486,
1537868,2017-11-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.59955543834535,
1537886,2017-12-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-5.67423731354471,
1537903,2017-12-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.61457895340391,
1537905,2017-12-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.06808560220609,
1537928,2017-12-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.460294743356671,
1537943,2017-12-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.7442784488239,
1537951,2018-01-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.30101660321074,
1537960,2018-01-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.48728015075377,
1537987,2018-01-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.85482241392712,
1537990,2018-01-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,6.27953294021164,
1538014,2018-02-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.440762975910003,
1538019,2018-02-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.08416306594025,
1538042,2018-02-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.392875851231023,
1538046,2018-02-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.1469777696123,
1538070,2018-03-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.90332184268256,
1538072,2018-03-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.33427751481494,
1538090,2018-03-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.253909843606259,
1538106,2018-03-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.06269650453117,
1538124,2018-03-31,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.65951544294433,
1538141,2018-04-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.69634778770827,
1538146,2018-04-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.58614328930862,
1538160,2018-04-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.13683367039341,
1538181,2018-04-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.7207782337741,
1538186,2018-05-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.70455239841128,
1538210,2018-05-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.4726377580004,
1538217,2018-05-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.12324877647849,
1538239,2018-05-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.48342704942288,
1538252,2018-06-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0847020696766343,
1538259,2018-06-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.91814688610165,
1538277,2018-06-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.43089519255153,
1538287,2018-06-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.438668756607,
1538302,2018-06-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.12028553556316,
1538322,2018-07-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.22474888913784,
1538333,2018-07-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.0556958265260588,
1538350,2018-07-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.313854431325677,
1538354,2018-07-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.67875726385354,
1538367,2018-08-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.408271273579552,
1538384,2018-08-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.12505108295874,
1538404,2018-08-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.65584028605485,
1538410,2018-08-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.09398229427365,
1538430,2018-09-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.09736192825962,
1538447,2018-09-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-5.59878534826342,
1538455,2018-09-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.75013672943198,
1538473,2018-09-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.603700097371007,
1538483,2018-09-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.391711387050031,
1538492,2018-10-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.591073582629664,
1538511,2018-10-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.09940357852883,
1538527,2018-10-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-6.1912225705329,
1538544,2018-10-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-9.61020718717078,
1538560,2018-11-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.84538513810607,
1538571,2018-11-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.1476843981923,
1538585,2018-11-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.3391812865497,
1538595,2018-11-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.28783562116894,
1538604,2018-12-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.41301184784868,
1538619,2018-12-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.65238761069444,
1538633,2018-12-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.63986313088109,
1538650,2018-12-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-6.27761088531542,
1538668,2018-12-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-7.51484892829473,
1538680,2019-01-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.44170807863142,
1538695,2019-01-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.41466554219005,
1538711,2019-01-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.6328069761961,
1538723,2019-01-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.29542069992555,
1538730,2019-02-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.15113442864377,
1538748,2019-02-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.67000227427792,
1538767,2019-02-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.20928157072735,
1538778,2019-02-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.00397126411136,
1538794,2019-03-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.73666489455964,
1538806,2019-03-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.529077201181627,
1538815,2019-03-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.0895918006715,
1538830,2019-03-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.335307437728616,
1538845,2019-03-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.923184114265796,
1538866,2019-04-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.94719529845182,
1538876,2019-04-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.60071833484787,
1538892,2019-04-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.77069952374711,
1538906,2019-04-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.48205039696241,
1538922,2019-05-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.01261550145566,
1538927,2019-05-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.15563053563896,
1538949,2019-05-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.58736842105264,
1538961,2019-05-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.78601509402494,
1538976,2019-06-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.86784177770352,
1538990,2019-06-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.20600785116916,
1539005,2019-06-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.69426261070466,
1539015,2019-06-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.14842903575296,
1539028,2019-06-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.62068216380618,
1539040,2019-07-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.17204066495045,
1539058,2019-07-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.66353309831568,
1539076,2019-07-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.38131962296486,
1539086,2019-07-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.572943389772518,
1539095,2019-08-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.1356677662184,
1539111,2019-08-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.73856458518802,
1539134,2019-08-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.44995518374665,
1539149,2019-08-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.89847802057648,
1539150,2019-08-31,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.648200164210722,
1539176,2019-09-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.684304580917905,
1539191,2019-09-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.958214832640536,
1539197,2019-09-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.1322716213227,
1539216,2019-09-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.27006219825148,
1539223,2019-10-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.85714285714286,
1539234,2019-10-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.94591314899888,
1539249,2019-10-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.61185948802357,
1539273,2019-10-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0440548041763744,
1539284,2019-11-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.167615014776601,
1539303,2019-11-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.57348066298342,
1539305,2019-11-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.82867817114387,
1539321,2019-11-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.33827997710157,
1539344,2019-11-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.19445058101,
1539348,2019-12-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.935555458857285,
1539373,2019-12-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.467128027681629,
1539381,2019-12-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.02667814113597,
1539394,2019-12-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.41291317006338,
1539410,2020-01-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.138299706846,
1539428,2020-01-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.94351644566906,
1539443,2020-01-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.77930074648898,
1539445,2020-01-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.56691716625856,
1539465,2020-02-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.105520850920171,
1539478,2020-02-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.575712392312799,
1539495,2020-02-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.17070168239639,
1539513,2020-02-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.33802585000411,
1539515,2020-02-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.42696536671746,
1539530,2020-03-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-6.7633238282662,
1539554,2020-03-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.10666881184135,
1539562,2020-03-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.409341606342628,
1539577,2020-03-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0775594622544062,
1539591,2020-04-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.193840189532613,
1539606,2020-04-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.947946814311484,
1539616,2020-04-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.41686496776703,
1539632,2020-04-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.62731421682596,
1539649,2020-05-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.94668959587274,
1539661,2020-05-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.98899004869786,
1539676,2020-05-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.00143648676381,
1539683,2020-05-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.334243671789025,
1539709,2020-05-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.85383406402517,
1539713,2020-06-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.27401555564608,
1539732,2020-06-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.5241984639766,
1539745,2020-06-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.38005281332519,
1539758,2020-06-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.651439601093773,
1539770,2020-07-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.02279089941249,
1539782,2020-07-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.84930067103242,
1539798,2020-07-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.00023578417889,
1539812,2020-07-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.86456252497003,
1539824,2020-08-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.046378604004027,
1539838,2020-08-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.488829482528186,
1539856,2020-08-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.0963168438896655,
1539876,2020-08-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.40027964423037,
1539885,2020-08-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.21077030054853,
1539897,2020-09-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.206700694631,
1539906,2020-09-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.582314604141754,
1539932,2020-09-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.405841077185665,
1539939,2020-09-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.28721826809015,
1539953,2020-10-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.559477320516655,
1539962,2020-10-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.13695268767733,
1539981,2020-10-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.14730748724201,
1539985,2020-10-17,MonthlyRet,Carmignac Investissement Lat F EUR Acc,4.166666667,
1540002,2020-10-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.03122273227361,
1540005,2020-10-24,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.044920109,
1540012,2020-10-31,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.960192038,
1540017,2020-10-31,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.951553826983353,
1540031,2020-11-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.35182798866021,
1540035,2020-11-07,MonthlyRet,Carmignac Investissement Lat F EUR Acc,4.369026721,
1540043,2020-11-14,MonthlyRet,Carmignac Investissement Lat F EUR Acc,4.261501211,
1540048,2020-11-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.24178154825026,
1540051,2020-11-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.29862287355478,
1540055,2020-11-21,MonthlyRet,Carmignac Investissement Lat F EUR Acc,5.314999025,
1540075,2020-11-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,8.09425846268934,
1540078,2020-11-28,MonthlyRet,Carmignac Investissement Lat F EUR Acc,8.113730929,
1540082,2020-12-05,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.149131004,
1540087,2020-12-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.13456585400276,
1540102,2020-12-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.64520994843371,
1540108,2020-12-12,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.653506735,
1540112,2020-12-19,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.23178072,
1540120,2020-12-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.21712067699411,
1540130,2020-12-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.92394200491368,
1540139,2020-12-26,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.942637222,
1540147,2021-01-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.82575652894843,
1540155,2021-01-02,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.844859129,
1540156,2021-01-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.48992269464383,
1540166,2021-01-09,MonthlyRet,Carmignac Investissement Lat F EUR Acc,4.505163118,
1540174,2021-01-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.19253311650913,
1540179,2021-01-16,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.210979548,
1540192,2021-01-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.57154982176202,
1540194,2021-01-23,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.586516854,
1540203,2021-01-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.41214808842304,
1540208,2021-01-30,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.401494263,
1540224,2021-02-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.20705486012485,
1540228,2021-02-06,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.226652676,
1540234,2021-02-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.65469215574677,
1540239,2021-02-13,MonthlyRet,Carmignac Investissement Lat F EUR Acc,5.672250288,
1540255,2021-02-20,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.149947935,
1540257,2021-02-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.13042908185004,
1540268,2021-02-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.739247311827962,
1540274,2021-02-27,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.728504871,
1540280,2021-03-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.79352303694784,
1540284,2021-03-06,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.786463138,
1540293,2021-03-13,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.522671826,
1540298,2021-03-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.53518530290508,
1540313,2021-03-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.541638456330396,
1540314,2021-03-20,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.52905538,
1540329,2021-03-27,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.922288642,
1540331,2021-03-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.929272070211662,
1540337,2021-04-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.241997934950966,
1540342,2021-04-03,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.256191289,
1540351,2021-04-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.997449885406243,
1540363,2021-04-10,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.00803007,
1540368,2021-04-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.46520146520148,
1540370,2021-04-17,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.475508278,
1540387,2021-04-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.90854611776967,
1540391,2021-04-24,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.930701603,
1540399,2021-05-01,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.175468484,
1540405,2021-05-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.15878584993725,
1540420,2021-05-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.23727946816669,
1540424,2021-05-08,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.224289581,
1540429,2021-05-15,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-3.482965593,
1540436,2021-05-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.5014855755407,
1540443,2021-05-22,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-3.001860308,
1540448,2021-05-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.01693831895173,
1540465,2021-05-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.52416711744676,
1540468,2021-05-29,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.506987708,
1540474,2021-06-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.27827906368512,
1540485,2021-06-05,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.297465617,
1540496,2021-06-12,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.345887711,
1540498,2021-06-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.32726369806322,
1540512,2021-06-19,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.225525238,
1540513,2021-06-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.20964871811769,
1540522,2021-06-26,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.504487563,
1540527,2021-06-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.49127568825123,
1540535,2021-07-03,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.68123986,
1540544,2021-07-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.66309435423993,
1540551,2021-07-10,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.847529452,
1540552,2021-07-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.829862223646249,
1540570,2021-07-17,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.067561861,
1540573,2021-07-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0510855683269584,
1540584,2021-07-24,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.342561708,
1540585,2021-07-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.36195970869195,
1540591,2021-07-31,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.835758836,
1540594,2021-07-31,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.84869827694629,
1540612,2021-08-07,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.445499622,
1540617,2021-08-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.46175601385492,
1540628,2021-08-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.98174623436306,
1540635,2021-08-14,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.966410668,
1540644,2021-08-21,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.975234553,
1540645,2021-08-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.98526544571229,
1540652,2021-08-28,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.924340979,
1540663,2021-08-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.935335620428535,
1540669,2021-09-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.383759553677954,
1540680,2021-09-04,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.375202524,
1540683,2021-09-11,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.688705234,
1540685,2021-09-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.670682077161011,
1540701,2021-09-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.82519026125918,
1540703,2021-09-18,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.846850771,
1540717,2021-09-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.89160050965405,
1540719,2021-09-25,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.909122322,
1540737,2021-10-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.0615085788280956,
1540738,2021-10-02,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.042797227,
1540752,2021-10-09,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.324897401,
1540754,2021-10-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.336340998027218,
1540756,2021-10-16,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.461893764,
1540770,2021-10-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.446500792700677,
1540783,2021-10-23,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.0,
1540784,2021-10-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.0192381685263587,
1540788,2021-10-30,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.077067991,
1540791,2021-10-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.0939392957791996,
1540802,2021-11-06,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.463201235,
1540815,2021-11-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.477009442840015,
1540822,2021-11-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.457400547592213,
1540823,2021-11-13,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.442741592,
1540832,2021-11-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.38220768392021,
1540841,2021-11-20,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.364753751,
1540851,2021-11-27,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-4.361984746,
1540859,2021-11-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.37066338110369,
1540861,2021-12-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-7.88392566025433,
1540868,2021-12-04,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-7.86797656,
1540880,2021-12-11,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-7.679808432,
1540889,2021-12-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-7.69504578843477,
1540894,2021-12-18,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-9.470608457,
1540899,2021-12-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-9.48587037819908,
1540913,2021-12-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-5.21461992269613,
1540918,2021-12-25,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-5.197132616,
1540926,2022-01-01,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.187915069,
1540929,2022-01-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.19991505026192,
1540937,2022-01-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-5.0482033304119,
1540938,2022-01-08,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-5.039370079,
1540957,2022-01-15,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-3.142206189,
1540959,2022-01-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.15082273478481,
1540968,2022-01-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.32465302618401,
1540978,2022-01-22,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-4.310018904,
1540985,2022-01-29,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-5.15903067,
1540991,2022-01-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-5.17679934080895,
1541007,2022-02-05,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.97053946,
1541008,2022-02-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.98264722170945,
1541015,2022-02-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.74511258671218,
1541023,2022-02-12,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.734489856,
1541027,2022-02-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.08445807006394,
1541038,2022-02-19,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-3.071908337,
1541048,2022-02-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.25433177640502,
1541055,2022-02-26,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.233953627,
1541062,2022-03-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.148758439180696,
1541063,2022-03-05,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.130995566,
1541078,2022-03-12,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.183430144,
1541085,2022-03-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.192886351361765,
1541087,2022-03-19,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.312342569,
1541092,2022-03-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.3242418462712,
1541107,2022-03-26,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.504489961,
1541112,2022-03-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.500420200168095,
1541117,2022-04-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.12224004889605,
1541120,2022-04-02,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.13116739,
1541139,2022-04-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.3317872603587,
1541142,2022-04-09,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.348647269,
1541148,2022-04-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.83199387677,
1541159,2022-04-16,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.840105114,
1541163,2022-04-23,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.040156611,
1541173,2022-04-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0190049032650297,
1541186,2022-04-30,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.622329706,
1541189,2022-04-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.60625715375811,
1541195,2022-05-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.82037854417592,
1541204,2022-05-07,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.805492443,
1541207,2022-05-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.63863044287307,
1541216,2022-05-14,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.624078624,
1541226,2022-05-21,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-3.221274461,
1541229,2022-05-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.23782017177167,
1541236,2022-05-28,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.150223104,
1541239,2022-05-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.16781194848111,
1541255,2022-06-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.804464973056196,
1541264,2022-06-04,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.823254396,
1541267,2022-06-11,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.827614049,
1541279,2022-06-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.848591414701272,
1541289,2022-06-18,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.36291995,
1541291,2022-06-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.377032440499547,
1541299,2022-06-25,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.735379677,
1541303,2022-06-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.75911854103342,
1541312,2022-07-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.24097903700027,
1541325,2022-07-02,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.22983871,
1541330,2022-07-09,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.689395481,
1541334,2022-07-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.68086664867573,
1541342,2022-07-16,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.517535644,
1541347,2022-07-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.50074903414019,
1541364,2022-07-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.06133735545497,
1541366,2022-07-23,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.072274398,
1541372,2022-07-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.4681410454686,
1541384,2022-07-30,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.490508267,
1541391,2022-08-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.52417061611372,
1541395,2022-08-06,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.541232986,
1541408,2022-08-13,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.447672665,
1541413,2022-08-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.43597166146108,
1541422,2022-08-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.92876089427814,
1541429,2022-08-20,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.940194019,
1541431,2022-08-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.56571129628937,
1541438,2022-08-27,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.57790927,
1541453,2022-09-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.79545878925944,
1541454,2022-09-03,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.808200276,
1541461,2022-09-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.13544365588976,
1541472,2022-09-10,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.151322961,
1541478,2022-09-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.498159782891572,
1541486,2022-09-17,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.480722064,
1541492,2022-09-24,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.766990291,
1541504,2022-09-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.783664459161137,
1541510,2022-10-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.233419785105582,
1541515,2022-10-01,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.215095815,
1541528,2022-10-08,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.902200019,
1541531,2022-10-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.92237675671741,
1541549,2022-10-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.590323183261721,
1541550,2022-10-15,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.571766562,
1541551,2022-10-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.148329439685524,
1541557,2022-10-22,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.166324234,
1541572,2022-10-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.55134251866158,
1541578,2022-10-29,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.567117382,
1541584,2022-11-05,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.469004015,
1541592,2022-11-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.45519340708291,
1541599,2022-11-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.39331754801371,
1541607,2022-11-12,MonthlyRet,Carmignac Investissement Lat F EUR Acc,5.403529645,
1541617,2022-11-19,MonthlyRet,Carmignac Investissement Lat F EUR Acc,4.590740379,
1541625,2022-11-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.5802939978524,
1541629,2022-11-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.56029550228145,
1541635,2022-11-26,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.579289263,
1541644,2022-12-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.88108305890962,
1541653,2022-12-03,MonthlyRet,Carmignac Investissement Lat F EUR Acc,4.893350063,
1541668,2022-12-10,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.260464679,
1541669,2022-12-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.24456172883531,
1541676,2022-12-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.102676674691993,
1541685,2022-12-17,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.121404557,
1541694,2022-12-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.624977931570214,
1541700,2022-12-24,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.642577761,
1541703,2022-12-31,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.579683474,
1541704,2022-12-31,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.596567122523028,
1541716,2023-01-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.20140185269979,
1541717,2023-01-07,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.220157919,
1541732,2023-01-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.7941852650939,
1541734,2023-01-14,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.80757392,
1541756,2023-01-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.73345497929682,
1541758,2023-01-21,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.748866475,
1541763,2023-01-28,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.277186488,
1541773,2023-01-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.25995858631944,
1541785,2023-02-04,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.10868775,
1541787,2023-02-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.12696443341604,
1541796,2023-02-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.22492516257785,
1541797,2023-02-11,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.206677554,
1541807,2023-02-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.27621412803531,
1541819,2023-02-18,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.264096035,
1541823,2023-02-25,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.657954857,
1541834,2023-02-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.675863025093559,
1541838,2023-03-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.181140488382614,
1541849,2023-03-04,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.174488015,
1541851,2023-03-11,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-3.039513678,
1541862,2023-03-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.04660750471666,
1541870,2023-03-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.02742785357853,
1541877,2023-03-18,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.014534082,
1541889,2023-03-25,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.483900644,
1541892,2023-03-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.498691327866,
1541897,2023-04-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0418775082882572,
1541904,2023-04-01,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.064397424,
1541923,2023-04-08,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.258288211,
1541924,2023-04-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.24324324324323,
1541930,2023-04-15,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.609838528,
1541933,2023-04-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.60364724319704,
1541948,2023-04-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.97433694835176,
1541954,2023-04-22,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.990566038,
1541958,2023-04-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.443018104440651,
1541964,2023-04-29,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.432104441,
1541971,2023-05-06,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.671573137,
1541980,2023-05-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.694589877835938,
1541991,2023-05-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.138855139375837,
1541992,2023-05-13,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.118938701,
1542007,2023-05-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.59541188738268,
1542009,2023-05-20,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.612164514,
1542021,2023-05-27,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.97322253,
1542024,2023-05-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.95374912403641,
1542039,2023-06-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.42866683069136,
1542041,2023-06-03,MonthlyRet,Carmignac Investissement Lat F EUR Acc,4.436417523,
1542047,2023-06-10,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.462489695,
1542058,2023-06-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.4483957312198,
1542062,2023-06-17,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.173172271,
1542063,2023-06-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.15440145061414,
1542081,2023-06-24,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.649928264,
1542082,2023-06-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.6404043154205,
1542098,2023-07-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.269260543233174,
1542104,2023-07-01,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.292656971,
1542111,2023-07-08,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.956175299,
1542120,2023-07-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.974495110722806,
1542128,2023-07-15,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.826124945,
1542134,2023-07-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.83410168816953,
1542139,2023-07-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.69646743679892,
1542147,2023-07-22,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.679251941,
1542154,2023-07-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.765331811620951,
1542158,2023-07-29,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.778141303,
1542168,2023-08-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.42183311276256,
1542179,2023-08-05,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.439170466,
1542183,2023-08-12,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.788892844,
1542186,2023-08-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.77038989120886,
1542198,2023-08-19,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.012523315,
1542208,2023-08-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.998078025424021,
1542215,2023-08-26,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.429937703,
1542225,2023-08-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.413071721243208,
1542231,2023-09-02,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.00493479,
1542240,2023-09-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.99116702355458,
1542243,2023-09-09,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.045991082,
1542251,2023-09-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.02509793506405,
1542257,2023-09-16,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.629033676,
1542261,2023-09-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.61075685240211,
1542277,2023-09-23,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.86493098,
1542284,2023-09-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.882460272700125,
1542286,2023-09-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.94002988759663,
1542291,2023-09-30,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.925827701,
1542301,2023-10-07,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.090652044,
1542309,2023-10-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.10204347260181,
1542321,2023-10-14,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.696367375,
1542328,2023-10-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.7114039368798,
1542334,2023-10-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.09783445459718,
1542339,2023-10-21,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.083986957,
1542349,2023-10-28,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.410064334,
1542356,2023-10-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.42249891220673,
1542365,2023-11-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.754503755899782,
1542371,2023-11-04,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.74385228,
1542383,2023-11-11,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.235314624,
1542384,2023-11-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.225098480585251,
1542398,2023-11-18,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.617248753,
1542403,2023-11-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.60079867338994,
1542408,2023-11-25,MonthlyRet,Carmignac Investissement Lat F EUR Acc,4.907481899,
1542418,2023-11-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.88591606682063,
1542422,2023-12-02,MonthlyRet,Carmignac Investissement Lat F EUR Acc,4.073355669,
1542432,2023-12-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.05237951706352,
1542443,2023-12-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.81732007794697,
1542449,2023-12-09,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.834536127,
1542456,2023-12-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.35478391533006,
1542461,2023-12-16,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.370593293,
1542467,2023-12-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.40875983296107,
1542468,2023-12-23,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.425357873,
1542481,2023-12-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.84627764009142,
1542495,2023-12-30,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.863097255,
1542498,2024-01-06,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.035427412,
1542510,2024-01-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.01317057500801,
1542512,2024-01-13,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.495425054,
1542515,2024-01-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.48103666245258,
1542531,2024-01-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.2615827698472,
1542538,2024-01-20,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.276981381,
1542545,2024-01-27,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.484502447,
1542554,2024-01-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.47532853954873,
1542565,2024-02-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.010228264937,
1542566,2024-02-03,MonthlyRet,Carmignac Investissement Lat F EUR Acc,4.021007714,
1542577,2024-02-10,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.116377211,
1542583,2024-02-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.10254433307635,
1542592,2024-02-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.22295730670541,
1542594,2024-02-17,MonthlyRet,Carmignac Investissement Lat F EUR Acc,4.238184333,
1542606,2024-02-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.1857055589493,
1542613,2024-02-24,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.206879923,
1542623,2024-03-02,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.314339682,
1542630,2024-03-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.29819628488528,
1542635,2024-03-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.58692492510311,
1542644,2024-03-09,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.599812705,
1542655,2024-03-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.07450492851433,
1542657,2024-03-16,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.082470213,
1542665,2024-03-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.34947586003249,
1542669,2024-03-23,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.359434475,
1542679,2024-03-30,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.499262021,
1542680,2024-03-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.48826221762881,
1542692,2024-04-06,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.61448652,
1542705,2024-04-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.60441485634195,
1542709,2024-04-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.697006970069669,
1542711,2024-04-13,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.716486903,
1542732,2024-04-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.66301497581728,
1542733,2024-04-20,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.651747394,
1542737,2024-04-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.18711629666269,
1542744,2024-04-27,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.170978111,
1542751,2024-05-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.81105790161079,
1542752,2024-05-04,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.794030079,
1542767,2024-05-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0959748720335218,
1542780,2024-05-11,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.107090951,
1542786,2024-05-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.09183429118776,
1542792,2024-05-18,MonthlyRet,Carmignac Investissement Lat F EUR Acc,4.109589041,
1542802,2024-05-25,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.315496012,
1542807,2024-05-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.29675215688585,
1542816,2024-06-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.2592001418817,
1542822,2024-06-01,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.274875622,
1542827,2024-06-08,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.772751586,
1542834,2024-06-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.75785222419154,
1542844,2024-06-15,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.792196007,
1542845,2024-06-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.77713874910137,
1542866,2024-06-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.72588584093723,
1542868,2024-06-22,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.739933394,
1542875,2024-06-29,MonthlyRet,Carmignac Investissement Lat F EUR Acc,4.037457783,
1542877,2024-06-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,4.0196164287591,
1542899,2024-07-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.65547370224428,
1542900,2024-07-06,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.672873339,
1542902,2024-07-13,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.381769556,
1542903,2024-07-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.36750204842764,
1542919,2024-07-20,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.473405039,
1542925,2024-07-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.48509302846898,
1542939,2024-07-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.96722231576585,
1542940,2024-07-27,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.955142393,
1542954,2024-08-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.9163328882955,
1542958,2024-08-03,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-3.8976234,
1542961,2024-08-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.40329458984866,
1542972,2024-08-10,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-3.38535942,
1542981,2024-08-17,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.216838642,
1542986,2024-08-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.236077137493607,
1542997,2024-08-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.406492428362859,
1543001,2024-08-24,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.391301076,
1543006,2024-08-31,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.10583603520147,
1543017,2024-08-31,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.11855121,
1543024,2024-09-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.683864265927969,
1543027,2024-09-07,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.667425104,
1543037,2024-09-14,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.656050955,
1543047,2024-09-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.67070563079117,
1543051,2024-09-21,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.14074186,
1543054,2024-09-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.15834554913629,
1543077,2024-09-28,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.091128001,
1543078,2024-09-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.10805703487376,
1543091,2024-10-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.633371103169744,
1543095,2024-10-05,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.649003589,
1543098,2024-10-12,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.569643401,
1543109,2024-10-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.55411870451445,
1543112,2024-10-19,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.604768455,
1543124,2024-10-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.59067116435967,
1543129,2024-10-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.526940559946731,
1543140,2024-10-26,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.54017042,
1543146,2024-11-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.210757282674612,
1543147,2024-11-02,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.219996966,
1543166,2024-11-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.26195574589578,
1543168,2024-11-09,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.27531883,
1543173,2024-11-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.35108057821667,
1543177,2024-11-16,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.368832732,
1543188,2024-11-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.9284582817315,
1543193,2024-11-23,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.942489595,
1543201,2024-11-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.30164217804665,
1543212,2024-11-30,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.322988419,
1543222,2024-12-07,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.251851852,
1543229,2024-12-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.23306171934472,
1543231,2024-12-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.36958793458919,
1543233,2024-12-14,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.381659,
1543247,2024-12-21,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.63803145,
1543251,2024-12-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.65442704724958,
1543263,2024-12-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.220325747434191,
1543266,2024-12-28,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.205128205,
1543277,2025-01-04,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.637083206927946,
1543289,2025-01-04,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.623007824,
1543299,2025-01-11,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.675936655079201,
1543304,2025-01-11,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.652221175,
1543306,2025-01-18,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.23521575,
1543317,2025-01-18,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.20637962128043,
1543325,2025-01-25,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.752899721,
1543329,2025-01-25,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.71403415602203,
1543338,2025-02-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.913178638836465,
1543339,2025-02-01,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.954949701,
1543357,2025-02-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0722202161051122,
1543361,2025-02-08,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.116711649,
1543373,2025-02-15,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.309418664,
1543380,2025-02-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.35449808386864,
1543384,2025-02-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-4.02198759116141,
1543388,2025-02-22,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-3.979424162,
1543402,2025-03-01,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.09842618036472,
1543406,2025-03-01,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.061930783,
1543421,2025-03-08,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-3.08608860151904,
1543422,2025-03-08,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-3.045798133,
1543429,2025-03-15,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.775297619,
1543432,2025-03-15,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.81258860221152,
1543451,2025-03-22,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.852402916,
1543453,2025-03-22,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.88540160471774,
1543465,2025-03-29,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-2.30500978140681,
1543469,2025-03-29,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-2.25412885,
1543471,2025-04-05,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.351601315,
1543483,2025-04-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.364176669385841,
1543486,2025-04-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.352996090787072,
1543498,2025-04-12,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.336726104,
1543504,2025-04-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-1.75981043749638,
1543514,2025-04-19,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.743348746,
1543522,2025-04-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.36978350455628,
1543530,2025-04-26,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.377578202,
1543535,2025-05-03,MonthlyRet,Carmignac Investissement Lat A EUR Acc,5.36857802859736,
1543541,2025-05-03,MonthlyRet,Carmignac Investissement Lat F EUR Acc,5.415356294,
1543550,2025-05-10,MonthlyRet,Carmignac Investissement Lat A EUR Acc,6.47890622712768,
1543559,2025-05-10,MonthlyRet,Carmignac Investissement Lat F EUR Acc,6.519235199,
1543561,2025-05-17,MonthlyRet,Carmignac Investissement Lat F EUR Acc,11.2551107,
1543562,2025-05-17,MonthlyRet,Carmignac Investissement Lat A EUR Acc,11.2098126305262,
1543577,2025-05-24,MonthlyRet,Carmignac Investissement Lat A EUR Acc,6.68766103635843,
1543583,2025-05-24,MonthlyRet,Carmignac Investissement Lat F EUR Acc,6.726726727,
1543596,2025-05-31,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.150694899,
1543603,2025-05-31,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.26349382544746,
1543611,2025-06-07,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.87132251855926,
1543615,2025-06-07,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.698096886,
1543621,2025-06-14,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-1.060879212,
1543626,2025-06-14,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.893990689801094,
1543642,2025-06-21,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.0778189234154292,
1543647,2025-06-21,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.08441193,
1543663,2025-06-28,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.82980838999221,
1543664,2025-06-28,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.807562077,
1543671,2025-07-05,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.759701413521086,
1543672,2025-07-05,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.799443865,
1543692,2025-07-12,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.04963971176941,
1543695,2025-07-12,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.088443479,
1543700,2025-07-19,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.125880034,
1543701,2025-07-19,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.08888590963938,
1543718,2025-07-26,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.241937697,
1543725,2025-07-26,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.19956094501361,
1543726,2025-08-02,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.76014711677397,
1543736,2025-08-02,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.8,
1543746,2025-08-09,MonthlyRet,Carmignac Investissement Lat A EUR Acc,1.01992782049274,
1543754,2025-08-09,MonthlyRet,Carmignac Investissement Lat F EUR Acc,1.064048878,
1543757,2025-08-16,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.648552703,
1543767,2025-08-16,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.608630062163495,
1543771,2025-08-23,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.495829352064669,
1543782,2025-08-23,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.460860725,
1543786,2025-08-30,MonthlyRet,Carmignac Investissement Lat A EUR Acc,-0.250419517232481,
1543789,2025-08-30,MonthlyRet,Carmignac Investissement Lat F EUR Acc,-0.210012872,
1543810,2025-09-06,MonthlyRet,Carmignac Investissement Lat A EUR Acc,0.160505332919136,
1543813,2025-09-06,MonthlyRet,Carmignac Investissement Lat F EUR Acc,0.196984105,
1543820,2025-09-13,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.496099844,
1543825,2025-09-13,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.45340089449602,
1543833,2025-09-20,MonthlyRet,Carmignac Investissement Lat A EUR Acc,3.60748488230258,
1543841,2025-09-20,MonthlyRet,Carmignac Investissement Lat F EUR Acc,3.64948594,
1543853,2025-09-27,MonthlyRet,Carmignac Investissement Lat A EUR Acc,2.35778249391791,
1543857,2025-09-27,MonthlyRet,Carmignac Investissement Lat F EUR Acc,2.39646979,
1550353,2024-04-13,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.41,
1550357,2024-04-13,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.52,66.0
1550390,2024-04-20,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.43584093,62.0
1550395,2024-04-20,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.420342034,
1550403,2024-04-27,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.907815631,37.0
1550406,2024-04-27,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.578210895,
1550428,2024-05-04,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.698150925,
1550430,2024-05-04,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.076930782,34.0
1550457,2024-05-11,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.771508603,
1550461,2024-05-11,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.427895743,28.0
1550474,2024-05-18,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.144824792,18.0
1550481,2024-05-18,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,4.027249048,
1550503,2024-05-25,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.825493171,23.0
1550515,2024-05-25,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.924316748,
1550524,2024-06-01,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.901560624,
1550532,2024-06-01,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.717648247,21.0
1550550,2024-06-08,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.858095142,20.0
1550563,2024-06-08,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.980796159,
1550567,2024-06-15,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.896882494,
1550575,2024-06-15,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.470848857,36.0
1550589,2024-06-22,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.976818545,
1550598,2024-06-22,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.697107146,30.0
1550626,2024-06-29,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.898410783,25.0
1550633,2024-06-29,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,4.063904144,
1550658,2024-07-06,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,4.172489519,
1550659,2024-07-06,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.211791931,23.0
1550663,2024-07-13,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.069632301,23.0
1550664,2024-07-13,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,4.196570973,
1550686,2024-07-20,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.086612596,22.0
1550696,2024-07-20,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,4.223948994,
1550711,2024-07-27,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.420298567,17.0
1550717,2024-07-27,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,4.322709163,
1550739,2024-08-03,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.207396302,27.0
1550749,2024-08-03,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,4.259130262,
1550767,2024-08-10,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.994516997,33.0
1550772,2024-08-10,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,4.234592445,
1550787,2024-08-17,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,4.292101341,
1550800,2024-08-17,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.224327019,28.0
1550818,2024-08-24,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.793568877,42.0
1550821,2024-08-24,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,4.155921444,
1550830,2024-08-31,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.133044676,65.0
1550838,2024-08-31,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.934750371,
1550854,2024-09-07,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.598820059,88.0
1550861,2024-09-07,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.652156747,
1550877,2024-09-14,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.746795504,
1550895,2024-09-14,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.100294985,78.0
1550918,2024-09-21,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.603426209,
1550923,2024-09-21,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.725124988,88.0
1550940,2024-09-28,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.834085115,88.0
1550943,2024-09-28,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.651215432,
1550950,2024-10-05,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.899284805,86.0
1550958,2024-10-05,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.707345855,
1550980,2024-10-12,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.604399921,
1550985,2024-10-12,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.634232122,91.0
1551014,2024-10-19,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.749141231,
1551018,2024-10-19,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.85855231,89.0
1551021,2024-10-26,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.503090963,
1551034,2024-10-26,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.304653891,96.0
1551057,2024-11-02,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.730109204,99.0
1551065,2024-11-02,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.263426107,
1551076,2024-11-09,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.33105402,96.0
1551078,2024-11-09,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.538521858,
1551111,2024-11-16,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.274936807,100.0
1551112,2024-11-16,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.170254403,
1551131,2024-11-23,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.258189572,100.0
1551133,2024-11-23,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.215088439,
1551146,2024-11-30,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.325183374,
1551154,2024-11-30,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.674316834,99.0
1551181,2024-12-07,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.691373739,
1551185,2024-12-07,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.573869739,83.0
1551189,2024-12-14,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.435487019,
1551194,2024-12-14,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.909231963,92.0
1551213,2024-12-21,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.163819876,80.0
1551221,2024-12-21,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.441887676,
1551246,2024-12-28,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.537322159,
1551249,2024-12-28,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.35629062,67.0
1551280,2025-01-04,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.773035887,57.0
1551282,2025-01-04,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.749878251,
1551287,2025-01-11,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.784783032,
1551301,2025-01-11,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.812288341,42.0
1551313,2025-01-18,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.762761303,
1551320,2025-01-18,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.8405727,52.0
1551329,2025-01-25,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.859990277,
1551333,2025-01-25,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.153756778,28.0
1551364,2025-02-01,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.824445309,
1551374,2025-02-01,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.150466563,38.0
1551380,2025-02-08,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.109589041,56.0
1551386,2025-02-08,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.793774319,
1551398,2025-02-15,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.71126008,
1551413,2025-02-15,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.014740109,57.0
1551428,2025-02-22,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.602388581,31.0
1551434,2025-02-22,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.904808159,
1551444,2025-03-01,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.719128329,
1551464,2025-03-01,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.259634888,39.0
1551473,2025-03-08,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.05288044,32.0
1551484,2025-03-08,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.58076067,
1551490,2025-03-15,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.80833012,36.0
1551505,2025-03-15,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.461947587,
1551522,2025-03-22,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.515549546,
1551534,2025-03-22,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.807692308,43.0
1551539,2025-03-29,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.793568265,50.0
1551544,2025-03-29,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.506230078,
1551563,2025-04-05,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.661128284,56.0
1551577,2025-04-05,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.394255875,
1551585,2025-04-12,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.539309545,
1551586,2025-04-12,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.202982762,30.0
1551617,2025-04-19,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.088717454,53.0
1551620,2025-04-19,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.47389752,
1551628,2025-04-26,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.47545717,32.0
1551636,2025-04-26,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.614457831,
1551660,2025-05-03,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.760528091,17.0
1551673,2025-05-03,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.798322568,
1551679,2025-05-10,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.73651772,
1551689,2025-05-10,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.758235407,16.0
1551698,2025-05-17,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.853193334,
1551709,2025-05-17,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.047288168,12.0
1551724,2025-05-24,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,4.063161949,
1551731,2025-05-24,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.199691298,9.0
1551747,2025-05-31,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.989404739,17.0
1551759,2025-05-31,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,4.030396306,
1551774,2025-06-07,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.204819277,7.0
1551777,2025-06-07,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,4.058472783,
1551793,2025-06-14,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.988083798,
1551797,2025-06-14,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.083277173,9.0
1551821,2025-06-21,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.650493815,21.0
1551825,2025-06-21,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.742084053,
1551839,2025-06-28,1YrRet,Carmignac Pf Merger Arbitrage F EUR Acc,3.717899578,
1551842,2025-06-28,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.676293392,18.0
1551856,2025-07-05,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.691522838,16.0
1551875,2025-07-12,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.821343497,8.0
1551905,2025-07-19,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.0275613,6.0
1551916,2025-07-26,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.949648489,5.0
1551942,2025-08-02,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.003797949,5.0
1551959,2025-08-09,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.822815994,6.0
1551988,2025-08-16,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.80159106,5.0
1552014,2025-08-23,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.564354564,6.0
1552024,2025-08-30,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,5.172741078,4.0
1552046,2025-09-06,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.533862284,5.0
1552076,2025-09-13,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.621491352,4.0
1552092,2025-09-20,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.334686939,4.0
1552102,2025-09-27,1YrRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.196133899,5.0
1558528,2023-07-15,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.32,
1558529,2023-07-15,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.19,96.0
1558548,2023-07-22,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.040068116,94.0
1558566,2023-07-22,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.390039004,
1558594,2023-07-29,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.01002004,94.0
1558595,2023-07-29,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.349825087,
1558613,2023-08-05,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.220374637,75.0
1558619,2023-08-05,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.43978011,
1558625,2023-08-12,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.945959545,19.0
1558633,2023-08-12,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.640256102,
1558646,2023-08-19,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.579906826,3.0
1558656,2023-08-19,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.831496694,
1558669,2023-08-26,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.931024127,
1558672,2023-08-26,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.932220536,2.0
1558695,2023-09-02,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.656834024,1.0
1558713,2023-09-02,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.19047619,
1558718,2023-09-09,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.716897283,1.0
1558726,2023-09-09,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.330266053,
1558748,2023-09-16,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.338928857,
1558760,2023-09-16,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.406605578,1.0
1558777,2023-09-23,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.488808953,
1558781,2023-09-23,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.82229614,1.0
1558803,2023-09-30,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.45781328,
1558806,2023-09-30,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.574934621,1.0
1558818,2023-10-07,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.507286884,
1558819,2023-10-07,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.696448335,1.0
1558839,2023-10-14,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.554854223,2.0
1558857,2023-10-14,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.495215311,
1558861,2023-10-21,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.504283722,
1558882,2023-10-21,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.50325423,2.0
1558887,2023-10-28,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.474701934,1.0
1558897,2023-10-28,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.503984064,
1558928,2023-11-04,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.542442034,
1558929,2023-11-04,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.508745627,1.0
1558938,2023-11-11,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.411530815,
1558953,2023-11-11,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.053633735,1.0
1558958,2023-11-18,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.539990065,
1558978,2023-11-18,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.552342971,1.0
1558987,2023-11-25,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.401746725,1.0
1559003,2023-11-25,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.497718707,
1559008,2023-12-02,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.087493821,
1559010,2023-12-02,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.19071049,65.0
1559045,2023-12-09,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.69813176,99.0
1559049,2023-12-09,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.809396901,
1559056,2023-12-16,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.39626352,77.0
1559073,2023-12-16,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.025438769,
1559085,2023-12-23,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.009704931,92.0
1559099,2023-12-23,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.974697253,
1559101,2023-12-30,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.993996654,
1559114,2023-12-30,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.088448715,90.0
1559130,2024-01-06,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.963713246,
1559135,2024-01-06,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.009111394,91.0
1559159,2024-01-13,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.942840306,
1559168,2024-01-13,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.967174678,93.0
1559178,2024-01-20,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.976848686,92.0
1559190,2024-01-20,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.942192561,
1559205,2024-01-27,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.922382494,
1559213,2024-01-27,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.977708252,92.0
1559221,2024-02-03,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.705605645,
1559240,2024-02-03,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.31201248,100.0
1559254,2024-02-10,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.547035264,99.0
1559258,2024-02-10,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.764555969,
1559280,2024-02-17,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.714285714,
1559281,2024-02-17,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.252770756,100.0
1559312,2024-02-24,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.184144214,100.0
1559313,2024-02-24,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.605882928,
1559318,2024-03-02,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.252844501,98.0
1559323,2024-03-02,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.762836186,
1559342,2024-03-09,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.093643199,35.0
1559357,2024-03-09,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.096641535,
1559367,2024-03-16,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.849111849,
1559370,2024-03-16,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.494569434,60.0
1559397,2024-03-23,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.659937888,46.0
1559407,2024-03-23,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.828783151,
1559422,2024-03-30,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.882723834,29.0
1559435,2024-03-30,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.896511401,
1559441,2024-04-06,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.837635142,
1559452,2024-04-06,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.7371484,59.0
1559462,2024-04-13,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.164489598,89.0
1559468,2024-04-13,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.61295972,
1559488,2024-04-20,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.106413853,96.0
1559502,2024-04-20,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.544482256,
1559524,2024-04-27,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.758385999,
1559527,2024-04-27,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.406661503,57.0
1559536,2024-05-04,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.942388031,21.0
1559547,2024-05-04,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.924124514,
1559563,2024-05-11,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.777227242,
1559572,2024-05-11,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.630333592,66.0
1559582,2024-05-18,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.864497329,
1559597,2024-05-18,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.805903486,38.0
1559605,2024-05-25,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.514113881,68.0
1559616,2024-05-25,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.75706105,
1559640,2024-06-01,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.552914929,68.0
1559645,2024-06-01,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.805590605,
1559660,2024-06-08,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.687651332,
1559665,2024-06-08,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.280112045,70.0
1559678,2024-06-15,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.115796584,99.0
1559688,2024-06-15,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.62905255,
1559712,2024-06-22,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.628565903,
1559722,2024-06-22,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.144620131,94.0
1559728,2024-06-29,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.656751014,
1559732,2024-06-29,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.278846154,88.0
1559766,2024-07-06,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.683612555,63.0
1559770,2024-07-06,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.80169999,
1559794,2024-07-13,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.083067402,
1559795,2024-07-13,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.304095827,5.0
1559801,2024-07-20,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.170099604,
1559805,2024-07-20,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.636645361,6.0
1559837,2024-07-27,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.465766635,26.0
1559843,2024-07-27,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.071118402,
1559848,2024-08-03,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.98313253,
1559864,2024-08-03,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.308950914,61.0
1559874,2024-08-10,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.493687964,39.0
1559885,2024-08-10,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.089366625,
1559892,2024-08-17,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.656713543,19.0
1559900,2024-08-17,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.088212635,
1559917,2024-08-24,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.901177379,23.0
1559937,2024-08-24,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.155958,
1559943,2024-08-31,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.222799923,
1559946,2024-08-31,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.083735288,12.0
1559965,2024-09-07,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.483336544,60.0
1559973,2024-09-07,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.010003848,
1559988,2024-09-14,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.043373494,11.0
1560004,2024-09-14,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.192537026,
1560019,2024-09-21,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.867719264,22.0
1560026,2024-09-21,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.124351336,
1560041,2024-09-28,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.534183527,61.0
1560053,2024-09-28,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.055459605,
1560060,2024-10-05,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.054043695,
1560076,2024-10-05,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.415319881,65.0
1560093,2024-10-12,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.918396633,
1560096,2024-10-12,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.153809478,75.0
1560108,2024-10-19,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.0418658,
1560128,2024-10-19,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.305383516,72.0
1560138,2024-10-26,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.41817145,99.0
1560145,2024-10-26,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.706511361,
1560156,2024-11-02,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.57268302,
1560167,2024-11-02,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.09500285,98.0
1560193,2024-11-09,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.436764147,98.0
1560200,2024-11-09,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.734312417,
1560209,2024-11-16,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.447746975,
1560210,2024-11-16,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.322152738,100.0
1560229,2024-11-23,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.580897057,
1560240,2024-11-23,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.07576475,100.0
1560268,2024-11-30,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.226800227,100.0
1560269,2024-11-30,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.494625702,
1560283,2024-12-07,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.84753833,
1560284,2024-12-07,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.67388003,96.0
1560313,2024-12-14,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.236138661,99.0
1560314,2024-12-14,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.722296141,
1560333,2024-12-21,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.817257436,
1560335,2024-12-21,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.463094225,95.0
1560354,2024-12-28,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.883023167,
1560363,2024-12-28,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.623288318,71.0
1560379,2025-01-04,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.886374352,22.0
1560385,2025-01-04,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.005120425,
1560396,2025-01-11,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.140648567,5.0
1560398,2025-01-11,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.11858944,
1560433,2025-01-18,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.95544414,
1560435,2025-01-18,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.959367946,6.0
1560444,2025-01-25,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.270383011,
1560453,2025-01-25,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.807685027,1.0
1560477,2025-02-01,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.698936978,6.0
1560485,2025-02-01,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.252728481,
1560492,2025-02-08,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.0129698,
1560498,2025-02-08,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.304594441,15.0
1560520,2025-02-15,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.242412747,
1560521,2025-02-15,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.958174905,1.0
1560546,2025-02-22,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.278167014,
1560548,2025-02-22,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.104065965,1.0
1560565,2025-03-01,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.123701605,
1560576,2025-03-01,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.762986707,1.0
1560587,2025-03-08,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.61138334,1.0
1560593,2025-03-08,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.990752972,
1560611,2025-03-15,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.848336318,
1560620,2025-03-15,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.288805268,2.0
1560640,2025-03-22,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.323322384,2.0
1560642,2025-03-22,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.875294118,
1560647,2025-03-29,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.600826136,
1560667,2025-03-29,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.757080101,37.0
1560675,2025-04-05,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.234367676,
1560677,2025-04-05,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.018641066,96.0
1560696,2025-04-12,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.24222098,84.0
1560705,2025-04-12,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.327961019,
1560716,2025-04-19,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.343962071,92.0
1560730,2025-04-19,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.383823254,
1560739,2025-04-26,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.306579561,3.0
1560748,2025-04-26,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.759208923,
1560775,2025-05-03,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.909090909,
1560780,2025-05-03,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.446435237,1.0
1560787,2025-05-10,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.398471005,1.0
1560795,2025-05-10,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.908665105,
1560823,2025-05-17,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.785266897,
1560828,2025-05-17,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.039636127,4.0
1560841,2025-05-24,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.924456065,
1560847,2025-05-24,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.028349083,2.0
1560863,2025-05-31,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.982027052,8.0
1560870,2025-05-31,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.989821645,
1560882,2025-06-07,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.093151453,
1560890,2025-06-07,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.224149124,21.0
1560905,2025-06-14,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.374570447,17.0
1560915,2025-06-14,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.140293485,
1560936,2025-06-21,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.877029297,
1560940,2025-06-21,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.092997406,32.0
1560950,2025-06-28,3MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.007838746,
1560952,2025-06-28,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.539888683,3.0
1560979,2025-07-05,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.311061411,3.0
1560992,2025-07-12,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.239776952,4.0
1561018,2025-07-19,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.380952381,2.0
1561043,2025-07-26,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.768770152,2.0
1561052,2025-08-02,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.729371723,4.0
1561087,2025-08-09,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.719382126,3.0
1561099,2025-08-16,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.662838769,3.0
1561123,2025-08-23,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.467216873,4.0
1561150,2025-08-30,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.660550459,2.0
1561157,2025-09-06,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.39257902,3.0
1561188,2025-09-13,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.420064132,3.0
1561197,2025-09-20,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.227780832,3.0
1561232,2025-09-27,3MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.950118765,6.0
1575735,2023-10-14,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.36,6.0
1575742,2023-10-14,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.82,
1575767,2023-10-21,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.900190019,
1575775,2023-10-21,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.544325353,4.0
1575783,2023-10-28,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.48496994,5.0
1575799,2023-10-28,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.859070465,
1575818,2023-11-04,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.734648903,5.0
1575819,2023-11-04,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.989005497,
1575841,2023-11-11,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.06082433,
1575848,2023-11-11,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.019019825,4.0
1575858,2023-11-18,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.384291725,
1575867,2023-11-18,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.172574438,1.0
1575887,2023-11-25,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.442686956,
1575889,2023-11-25,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,4.380374305,1.0
1575921,2023-12-02,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.879179715,2.0
1575922,2023-12-02,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.290916367,
1575941,2023-12-09,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.150430086,
1575949,2023-12-09,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.433996566,7.0
1575959,2023-12-16,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.836471654,10.0
1575966,2023-12-16,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.378097522,
1575986,2023-12-23,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.478017586,
1575998,2023-12-23,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.860497934,14.0
1576000,2023-12-30,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.691410179,19.0
1576001,2023-12-30,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.466300549,
1576032,2024-01-06,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.485526053,
1576036,2024-01-06,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.732769896,14.0
1576049,2024-01-13,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.45215311,
1576050,2024-01-13,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.546738804,15.0
1576073,2024-01-20,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.504555923,10.0
1576077,2024-01-20,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.460649532,
1576097,2024-01-27,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.440239044,
1576118,2024-01-27,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.476605551,12.0
1576121,2024-02-03,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.258931237,
1576124,2024-02-03,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.828585707,31.0
1576152,2024-02-10,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.6119031,31.0
1576166,2024-02-10,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.186878728,
1576167,2024-02-17,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.811565304,26.0
1576169,2024-02-17,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.265275708,
1576194,2024-02-24,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.213179833,55.0
1576210,2024-02-24,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.112676056,
1576218,2024-03-02,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.697759352,
1576224,2024-03-02,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.366764995,97.0
1576242,2024-03-09,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.804377835,
1576252,2024-03-09,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.799410029,88.0
1576270,2024-03-16,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.732795117,
1576283,2024-03-16,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.5880796,95.0
1576302,2024-03-23,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.771479185,
1576307,2024-03-23,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.706216905,93.0
1576324,2024-03-30,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.899419348,
1576325,2024-03-30,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.980780545,83.0
1576351,2024-04-06,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.809420789,
1576353,2024-04-06,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.753698442,92.0
1576370,2024-04-13,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.561579258,
1576372,2024-04-13,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.133255178,98.0
1576384,2024-04-20,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.869395331,99.0
1576398,2024-04-20,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.491804888,
1576412,2024-04-27,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.687763713,
1576427,2024-04-27,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.388345718,95.0
1576436,2024-05-04,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.695745932,
1576440,2024-05-04,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.49457849,93.0
1576463,2024-05-11,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.497064579,
1576469,2024-05-11,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.884697647,98.0
1576482,2024-05-18,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.475618098,
1576486,2024-05-18,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.620275247,99.0
1576516,2024-05-25,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.525672372,
1576521,2024-05-25,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.76825829,92.0
1576534,2024-06-01,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.574572127,
1576536,2024-06-01,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.807157444,92.0
1576554,2024-06-08,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.37681867,59.0
1576568,2024-06-08,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.791833937,
1576580,2024-06-15,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.483505758,
1576597,2024-06-15,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.610938712,90.0
1576613,2024-06-22,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.462558502,
1576614,2024-06-22,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.805512422,75.0
1576623,2024-06-29,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.154219205,68.0
1576638,2024-06-29,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.509691244,
1576664,2024-07-06,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.537264059,
1576667,2024-07-06,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.180454765,65.0
1576674,2024-07-13,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.451097997,73.0
1576679,2024-07-13,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.633446767,
1576701,2024-07-20,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.616963594,45.0
1576717,2024-07-20,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.720952844,
1576726,2024-07-27,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.274494557,11.0
1576731,2024-07-27,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.926819774,
1576753,2024-08-03,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.263674342,38.0
1576763,2024-08-03,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.916342412,
1576772,2024-08-10,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.875060721,
1576778,2024-08-10,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.133436773,48.0
1576791,2024-08-17,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.475968541,16.0
1576795,2024-08-17,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.962117533,
1576823,2024-08-24,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.921770358,
1576834,2024-08-24,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.425065477,30.0
1576849,2024-08-31,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.648171501,17.0
1576862,2024-08-31,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.038241289,
1576873,2024-09-07,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.767603593,87.0
1576885,2024-09-07,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.704600484,
1576887,2024-09-14,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.829091261,
1576893,2024-09-14,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.161536235,69.0
1576920,2024-09-21,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.759984528,
1576927,2024-09-21,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.015040494,72.0
1576941,2024-09-28,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.71914236,
1576943,2024-09-28,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.817307692,88.0
1576961,2024-10-05,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.864193953,
1576968,2024-10-05,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.108607741,72.0
1576989,2024-10-12,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.472952087,36.0
1576994,2024-10-12,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.011410889,
1577021,2024-10-19,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.224156271,
1577025,2024-10-19,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.963393376,37.0
1577036,2024-10-26,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.890067502,91.0
1577050,2024-10-26,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.785197337,
1577072,2024-11-02,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.561445783,
1577074,2024-11-02,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.405197305,99.0
1577084,2024-11-09,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.936976005,84.0
1577086,2024-11-09,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.831678396,
1577119,2024-11-16,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.540832049,
1577121,2024-11-16,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.329223656,98.0
1577134,2024-11-23,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.823972206,91.0
1577135,2024-11-23,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.743569984,
1577152,2024-11-30,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.723473907,
1577173,2024-11-30,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.852209145,91.0
1577183,2024-12-07,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.167212483,82.0
1577188,2024-12-07,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.866102347,
1577211,2024-12-14,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.923446817,
1577214,2024-12-14,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.284337349,71.0
1577234,2024-12-21,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.33946279,63.0
1577236,2024-12-21,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.950797617,
1577252,2024-12-28,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.947802725,
1577264,2024-12-28,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.167034231,73.0
1577275,2025-01-04,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.069758528,
1577288,2025-01-04,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.314239266,49.0
1577293,2025-01-11,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.04725916,
1577301,2025-01-11,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.307618957,22.0
1577318,2025-01-18,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.007264385,
1577336,2025-01-18,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.277274893,28.0
1577341,2025-01-25,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.985869773,
1577348,2025-01-25,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.2334157,19.0
1577377,2025-02-01,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.795553867,58.0
1577384,2025-02-01,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.832585664,
1577387,2025-02-08,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.75472058,
1577388,2025-02-08,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.747056589,76.0
1577429,2025-02-15,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.695722587,
1577430,2025-02-15,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.629713853,81.0
1577435,2025-02-22,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.026707075,35.0
1577437,2025-02-22,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.866488906,
1577457,2025-03-01,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.980763737,
1577476,2025-03-01,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.448747153,11.0
1577494,2025-03-08,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.720205284,
1577499,2025-03-08,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.851327099,12.0
1577504,2025-03-15,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.757867876,10.0
1577522,2025-03-15,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.672526846,
1577524,2025-03-22,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.766046335,
1577544,2025-03-22,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.954858816,7.0
1577557,2025-03-29,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.611985587,
1577568,2025-03-29,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.650165017,20.0
1577582,2025-04-05,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.159502262,80.0
1577590,2025-04-05,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.355578728,
1577593,2025-04-12,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.286538643,
1577614,2025-04-12,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.203912716,46.0
1577623,2025-04-19,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.15786485,1.0
1577629,2025-04-19,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.65908229,
1577653,2025-04-26,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.027714503,1.0
1577659,2025-04-26,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.02144823,
1577668,2025-05-03,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.769899792,1.0
1577676,2025-05-03,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.931269526,
1577703,2025-05-10,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.162367223,
1577705,2025-05-10,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.384030418,1.0
1577710,2025-05-17,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.073470934,
1577718,2025-05-17,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.165576723,1.0
1577741,2025-05-24,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.300047326,
1577744,2025-05-24,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.286607312,1.0
1577754,2025-05-31,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.762326765,1.0
1577760,2025-05-31,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.124645892,
1577780,2025-06-07,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.855258198,1.0
1577784,2025-06-07,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,2.094734856,
1577804,2025-06-14,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.998303327,
1577806,2025-06-14,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.681091251,2.0
1577833,2025-06-21,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.76,
1577836,2025-06-21,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.43078367,3.0
1577847,2025-06-28,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.308626974,4.0
1577850,2025-06-28,6MoRet,Carmignac Pf Merger Arbitrage F EUR Acc,1.61472024,
1577876,2025-07-05,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.330133284,18.0
1577890,2025-07-12,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.487423141,4.0
1577912,2025-07-19,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.733104025,3.0
1577926,2025-07-26,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.098460103,1.0
1577959,2025-08-02,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.200821202,1.0
1577967,2025-08-09,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,3.141898191,1.0
1577991,2025-08-16,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.719762369,2.0
1578019,2025-08-23,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.510654067,2.0
1578031,2025-08-30,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.658884565,2.0
1578054,2025-09-06,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.633775387,3.0
1578079,2025-09-13,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.814154361,4.0
1578096,2025-09-20,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.334197851,6.0
1578108,2025-09-27,6MoRet,Carmignac Pf Merger Arb Plus F EUR Acc,2.504638219,3.0
1584519,2023-05-13,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,-0.04,
1584538,2023-05-13,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.63,
1584542,2023-05-20,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,-0.170017002,
1584548,2023-05-20,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-1.091856155,
1584563,2023-05-27,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.951903808,
1584583,2023-05-27,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,-0.15992004,
1584587,2023-06-03,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,-0.089955022,
1584597,2023-06-03,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.841430432,
1584611,2023-06-10,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.362282379,
1584617,2023-06-10,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.020008003,
1584641,2023-06-17,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.577273648,
1584653,2023-06-17,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.260468844,
1584663,2023-06-24,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.19020923,
1584680,2023-06-24,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.364188164,
1584694,2023-07-01,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.19007603,
1584701,2023-07-01,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.434387312,
1584708,2023-07-08,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.200040008,
1584730,2023-07-08,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.383799616,
1584736,2023-07-15,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.239808153,
1584748,2023-07-15,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.50347397,
1584762,2023-07-22,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.665255519,
1584769,2023-07-22,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.299760192,
1584786,2023-07-29,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.249625562,
1584795,2023-07-29,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.392275196,
1584803,2023-08-05,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.309443003,
1584820,2023-08-05,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.664050709,
1584843,2023-08-12,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.279106858,
1584847,2023-08-12,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.500951808,
1584858,2023-08-19,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.268977884,
1584864,2023-08-19,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.430559728,
1584883,2023-08-26,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.951808436,
1584884,2023-08-26,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.418326693,
1584913,2023-09-02,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.656781769,
1584915,2023-09-02,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.569215392,
1584924,2023-09-09,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.385704317,
1584934,2023-09-09,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.705765408,
1584955,2023-09-16,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.395812562,
1584967,2023-09-16,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.765027322,
1584974,2023-09-23,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.74390002,
1584988,2023-09-23,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.240571655,
1585016,2023-09-30,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.454770143,
1585018,2023-09-30,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.354260972,
1585021,2023-10-07,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.375086369,
1585025,2023-10-07,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.363815143,
1585050,2023-10-14,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.648967552,
1585056,2023-10-14,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.394399527,
1585072,2023-10-21,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.315053658,
1585082,2023-10-21,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.352906578,
1585112,2023-10-28,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.294175328,
1585114,2023-10-28,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.295246531,
1585118,2023-11-04,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.344183302,
1585125,2023-11-04,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.480062702,
1585148,2023-11-11,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.009769441,
1585161,2023-11-11,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.196425064,
1585171,2023-11-18,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.304249681,
1585178,2023-11-18,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.478655856,
1585203,2023-11-25,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.412128349,
1585207,2023-11-25,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.879937427,
1585218,2023-12-02,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.26326053,
1585229,2023-12-02,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.205801646,
1585236,2023-12-09,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.107821996,
1585253,2023-12-09,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.039073947,
1585267,2023-12-16,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.252770756,
1585271,2023-12-16,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.254403131,
1585296,2023-12-23,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.224763022,
1585300,2023-12-23,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.13568521,
1585319,2023-12-30,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.252844501,
1585328,2023-12-30,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.361858191,
1585332,2024-01-06,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.528737883,
1585354,2024-01-06,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.673762328,
1585357,2024-01-13,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.223041117,
1585362,2024-01-13,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.312317002,
1585388,2024-01-20,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.320263975,
1585402,2024-01-20,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.28276131,
1585406,2024-01-27,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.184304976,
1585408,2024-01-27,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.22412785,
1585427,2024-02-03,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.087659492,
1585430,2024-02-03,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.213385063,
1585464,2024-02-10,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.406386067,
1585469,2024-02-10,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.019459039,
1585482,2024-02-17,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.077783179,
1585497,2024-02-17,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.241849666,
1585511,2024-02-24,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.097228974,
1585520,2024-02-24,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.280790085,
1585533,2024-03-02,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.155445448,
1585543,2024-03-02,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.223735409,
1585550,2024-03-09,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.310890897,
1585566,2024-03-09,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.397595035,
1585573,2024-03-16,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.369111219,
1585586,2024-03-16,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.621419555,
1585614,2024-03-23,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.6111165,
1585616,2024-03-23,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.368824614,
1585625,2024-03-30,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.495001456,
1585629,2024-03-30,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.882723834,
1585651,2024-04-06,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.271186441,
1585655,2024-04-06,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.318748189,
1585675,2024-04-13,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.077421852,
1585690,2024-04-13,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.106146869,
1585698,2024-04-20,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.443501735,
1585713,2024-04-20,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.0,
1585716,2024-04-27,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.086922928,
1585735,2024-04-27,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.288461538,
1585746,2024-05-04,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.212498793,
1585755,2024-05-04,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.038513383,
1585764,2024-05-11,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.241499227,
1585779,2024-05-11,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.309447829,
1585789,2024-05-18,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.542320356,
1585795,2024-05-18,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.41582052,
1585831,2024-05-25,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.077145612,
1585833,2024-05-25,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.173694876,
1585855,2024-06-01,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.230991338,
1585858,2024-06-01,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.106024096,
1585861,2024-06-08,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.048183483,
1585863,2024-06-08,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.22172949,
1585891,2024-06-15,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.134822804,
1585897,2024-06-15,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.067424388,
1585911,2024-06-22,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.241266165,
1585921,2024-06-22,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.240824583,
1585932,2024-06-29,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.607756126,
1585945,2024-06-29,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.346620451,
1585968,2024-07-06,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.722404161,
1585969,2024-07-06,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.384763371,
1585989,2024-07-13,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.528947875,
1585990,2024-07-13,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.079518072,
1586021,2024-07-20,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.538151067,
1586022,2024-07-20,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.03976124,
1586045,2024-07-27,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.891744175,
1586046,2024-07-27,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.49894454,
1586067,2024-08-03,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.65984508,
1586074,2024-08-03,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.392870832,
1586078,2024-08-10,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.429102699,
1586098,2024-08-10,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.315698842,
1586107,2024-08-17,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.334544064,
1586119,2024-08-17,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.562172463,
1586135,2024-08-24,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.351644174,
1586137,2024-08-24,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.257781172,
1586150,2024-08-31,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.343609812,
1586165,2024-08-31,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.53201596,
1586177,2024-09-07,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.037979491,
1586192,2024-09-07,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.143047873,
1586212,2024-09-14,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.238163285,
1586214,2024-09-14,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.312677658,
1586234,2024-09-21,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.209503857,
1586235,2024-09-21,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.208353064,
1586250,2024-09-28,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.066150066,
1586253,2024-09-28,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.180728622,
1586275,2024-10-05,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.428530616,
1586285,2024-10-05,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.654897494,
1586304,2024-10-12,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.256605208,
1586314,2024-10-12,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.198356475,
1586332,2024-10-19,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.481996031,
1586337,2024-10-19,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.456143685,
1586350,2024-10-26,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.151917964,
1586356,2024-10-26,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.217206535,
1586364,2024-11-02,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,-0.085340413,
1586375,2024-11-02,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.650636492,
1586408,2024-11-09,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.28280543,
1586409,2024-11-09,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.132714001,
1586415,2024-11-16,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,-0.25541576,
1586432,2024-11-16,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-1.053423627,
1586442,2024-11-23,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.141964793,
1586457,2024-11-23,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.132726583,
1586459,2024-11-30,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.265730284,
1586461,2024-11-30,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.208807897,
1586486,2024-12-07,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.274153904,
1586496,2024-12-07,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.255609202,
1586509,2024-12-14,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.512139605,
1586511,2024-12-14,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.874524715,
1586553,2024-12-21,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.444991479,
1586554,2024-12-21,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.748744195,
1586560,2024-12-28,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.56791292,
1586565,2024-12-28,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.918734609,
1586585,2025-01-04,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.867351749,
1586597,2025-01-04,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.585457979,
1586602,2025-01-11,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.651066239,
1586611,2025-01-11,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.102525443,
1586630,2025-01-18,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.978363123,
1586642,2025-01-18,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.593835423,
1586656,2025-01-25,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.536470588,
1586662,2025-01-25,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.957297044,
1586673,2025-02-01,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.149546687,
1586685,2025-02-01,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.159594442,
1586700,2025-02-08,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.028124121,
1586711,2025-02-08,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.121166931,
1586718,2025-02-15,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.028110945,
1586726,2025-02-15,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.074529532,
1586746,2025-02-22,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.140423142,
1586760,2025-02-22,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.148740355,
1586763,2025-03-01,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.727883539,
1586776,2025-03-01,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.365510778,
1586802,2025-03-08,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.262295082,
1586806,2025-03-08,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.531418982,
1586811,2025-03-15,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.018696831,
1586826,2025-03-15,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.055694793,
1586840,2025-03-22,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.018528812,
1586845,2025-03-22,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.08404146,
1586870,2025-03-29,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.129701686,
1586872,2025-03-29,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.06536558,
1586890,2025-04-05,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.482240564,
1586892,2025-04-05,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,-0.102774923,
1586900,2025-04-12,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.065013467,
1586901,2025-04-12,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.074773343,
1586929,2025-04-19,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.046650494,
1586937,2025-04-19,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.01852538,
1586959,2025-04-26,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.317282568,
1586964,2025-04-26,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.695732839,
1586974,2025-05-03,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.701459035,
1586986,2025-05-03,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.304631442,
1586999,2025-05-10,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.607079481,
1587007,2025-05-10,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.078066914,
1587021,2025-05-17,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.84306096,
1587034,2025-05-17,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.540893407,
1587039,2025-05-24,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.539534884,
1587053,2025-05-24,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.460617227,
1587063,2025-05-31,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.266764787,
1587069,2025-05-31,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.445806631,
1587085,2025-06-07,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.358587716,
1587093,2025-06-07,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.445599703,
1587107,2025-06-14,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.275608636,
1587118,2025-06-14,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.371023096,
1587136,2025-06-21,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.037009623,
1587150,2025-06-21,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.082530949,
1587158,2025-06-28,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.422018349,
1587168,2025-06-28,MonthlyRet,Carmignac Pf Merger Arbitrage F EUR Acc,0.083217753,
1587183,2025-07-05,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.586349061,
1587198,2025-07-12,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.787906551,
1587220,2025-07-19,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,1.255268463,
1587249,2025-07-26,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.922711493,
1587273,2025-08-02,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.728663813,
1587283,2025-08-09,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.563585129,
1587304,2025-08-16,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.135734323,
1587343,2025-08-23,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.162940165,
1587363,2025-08-30,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.198932996,
1587368,2025-09-06,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.036156558,
1587407,2025-09-13,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,0.036146756,
1587426,2025-09-20,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.153637596,
1587431,2025-09-27,MonthlyRet,Carmignac Pf Merger Arb Plus F EUR Acc,-0.279758145,
1587451,2012-12-29,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.86143408556932,
1587476,2012-12-29,1YrRet,Carmignac Patrimoine A EUR Acc,4.86143010258768,
1587489,2013-01-05,1YrRet,Carmignac Patrimoine A EUR Acc,5.53513858994485,
1587500,2013-01-05,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.53612367530516,
1587530,2013-01-12,1YrRet,Carmignac Patrimoine A EUR Acc,4.01941899499627,
1587532,2013-01-12,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.02019696580083,
1587564,2013-01-19,1YrRet,Carmignac Patrimoine A EUR Acc,5.53314023281362,
1587571,2013-01-19,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.53492689471977,
1587579,2013-01-26,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.31543552995919,
1587589,2013-01-26,1YrRet,Carmignac Patrimoine A EUR Acc,4.31425704315,
1587629,2013-02-02,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.64277296256126,
1587636,2013-02-02,1YrRet,Carmignac Patrimoine A EUR Acc,2.64106419296917,
1587655,2013-02-09,1YrRet,Carmignac Patrimoine A EUR Acc,3.98671406312687,
1587666,2013-02-09,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.9876898126427,
1587673,2013-02-16,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.7452411187721,
1587689,2013-02-16,1YrRet,Carmignac Patrimoine A EUR Acc,2.74524293367819,
1587704,2013-02-23,1YrRet,Carmignac Patrimoine A EUR Acc,4.17383306163353,
1587725,2013-02-23,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.17460748367591,
1587744,2013-03-02,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.99062456453849,
1587765,2013-03-02,1YrRet,Carmignac Patrimoine A EUR Acc,3.98889071499406,
1587777,2013-03-09,1YrRet,Carmignac Patrimoine A EUR Acc,5.58071338670545,
1587787,2013-03-09,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.58129993051326,
1587814,2013-03-16,1YrRet,Carmignac Pf Patrimoine F EUR Acc,6.49530739457977,
1587820,2013-03-16,1YrRet,Carmignac Patrimoine A EUR Acc,6.49431055993845,
1587840,2013-03-23,1YrRet,Carmignac Patrimoine A EUR Acc,6.05014346864867,
1587857,2013-03-23,1YrRet,Carmignac Pf Patrimoine F EUR Acc,6.05114248201684,
1587871,2013-03-30,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.32790613679903,
1587879,2013-03-30,1YrRet,Carmignac Patrimoine A EUR Acc,5.32771190877455,
1587911,2013-04-06,1YrRet,Carmignac Patrimoine A EUR Acc,3.57350270898118,
1587930,2013-04-06,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.57464895717672,
1587943,2013-04-13,1YrRet,Carmignac Patrimoine A EUR Acc,5.60083167802183,
1587950,2013-04-13,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.60083627021974,
1587979,2013-04-20,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.60007297915217,
1587987,2013-04-20,1YrRet,Carmignac Patrimoine A EUR Acc,5.59869395562211,
1588000,2013-04-27,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.92244921337495,
1588013,2013-04-27,1YrRet,Carmignac Patrimoine A EUR Acc,5.92068823068481,
1588032,2013-05-04,1YrRet,Carmignac Patrimoine A EUR Acc,6.69782365812086,
1588041,2013-05-04,1YrRet,Carmignac Pf Patrimoine F EUR Acc,6.69802919405071,
1588086,2013-05-11,1YrRet,Carmignac Pf Patrimoine F EUR Acc,8.16549862682845,
1588094,2013-05-11,1YrRet,Carmignac Patrimoine A EUR Acc,8.16369258818019,
1588098,2013-05-18,1YrRet,Carmignac Patrimoine A EUR Acc,8.14985918366609,
1588105,2013-05-18,1YrRet,Carmignac Pf Patrimoine F EUR Acc,8.15025124008564,
1588149,2013-05-25,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.22919391207282,
1588161,2013-05-25,1YrRet,Carmignac Patrimoine A EUR Acc,4.22788541107577,
1588169,2013-06-01,1YrRet,Carmignac Patrimoine A EUR Acc,2.95116803515671,
1588176,2013-06-01,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.95265905393682,
1588213,2013-06-08,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.431167161909052,
1588221,2013-06-08,1YrRet,Carmignac Patrimoine A EUR Acc,0.430075580257894,
1588232,2013-06-15,1YrRet,Carmignac Patrimoine A EUR Acc,-0.553189245986541,
1588237,2013-06-15,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.552642138475112,
1588281,2013-06-22,1YrRet,Carmignac Patrimoine A EUR Acc,-0.0224854950126141,
1588282,2013-06-22,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.0221170461586317,
1588303,2013-06-29,1YrRet,Carmignac Patrimoine A EUR Acc,-2.6586361125466,
1588310,2013-06-29,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.65863941728891,
1588332,2013-07-06,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.712627369076224,
1588357,2013-07-06,1YrRet,Carmignac Patrimoine A EUR Acc,-0.712808279336752,
1588361,2013-07-13,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.36729961569189,
1588365,2013-07-13,1YrRet,Carmignac Patrimoine A EUR Acc,-2.36730229850591,
1588396,2013-07-20,1YrRet,Carmignac Patrimoine A EUR Acc,-0.858139584963347,
1588427,2013-07-20,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.857785310028458,
1588437,2013-07-27,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.68591599588188,
1588440,2013-07-27,1YrRet,Carmignac Patrimoine A EUR Acc,-1.68609578233149,
1588478,2013-08-03,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.849886981389092,
1588487,2013-08-03,1YrRet,Carmignac Patrimoine A EUR Acc,-0.850066610366096,
1588503,2013-08-10,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.94977890751431,
1588513,2013-08-10,1YrRet,Carmignac Patrimoine A EUR Acc,-1.95100689318698,
1588549,2013-08-17,1YrRet,Carmignac Patrimoine A EUR Acc,-0.58428676250778,
1588562,2013-08-17,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.583386645139272,
1588564,2013-08-24,1YrRet,Carmignac Patrimoine A EUR Acc,-0.713493752605721,
1588582,2013-08-24,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.71186528586995,
1588598,2013-08-31,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.79304441677763,
1588613,2013-08-31,1YrRet,Carmignac Patrimoine A EUR Acc,-1.79392865857516,
1588645,2013-09-07,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.360507466566662,
1588657,2013-09-07,1YrRet,Carmignac Patrimoine A EUR Acc,0.360511270529096,
1588682,2013-09-14,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.432353007339636,
1588692,2013-09-14,1YrRet,Carmignac Patrimoine A EUR Acc,0.43144384446312,
1588710,2013-09-21,1YrRet,Carmignac Patrimoine A EUR Acc,0.591157674707188,
1588721,2013-09-21,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.591516374800682,
1588747,2013-09-28,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.201814169414072,
1588761,2013-09-28,1YrRet,Carmignac Patrimoine A EUR Acc,0.200171263696958,
1588775,2013-10-05,1YrRet,Carmignac Patrimoine A EUR Acc,0.379444332962375,
1588790,2013-10-05,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.379449214498084,
1588803,2013-10-12,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.978966934345404,
1588830,2013-10-12,1YrRet,Carmignac Patrimoine A EUR Acc,0.978046272961319,
1588847,2013-10-19,1YrRet,Carmignac Patrimoine A EUR Acc,2.56799045658231,
1588856,2013-10-19,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.56855363966375,
1588881,2013-10-26,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.363938038832412,
1588892,2013-10-26,1YrRet,Carmignac Patrimoine A EUR Acc,0.363212347046971,
1588920,2013-11-02,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.58014214529409,
1588925,2013-11-02,1YrRet,Carmignac Patrimoine A EUR Acc,1.57848290958376,
1588942,2013-11-09,1YrRet,Carmignac Patrimoine A EUR Acc,3.72400095628667,
1588958,2013-11-09,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.72400212428869,
1588975,2013-11-16,1YrRet,Carmignac Patrimoine A EUR Acc,3.23075518217508,
1588978,2013-11-16,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.23075087157714,
1589014,2013-11-23,1YrRet,Carmignac Patrimoine A EUR Acc,3.18528242715967,
1589018,2013-11-23,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.09039295031963,
1589052,2013-11-30,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.64771137081616,
1589059,2013-11-30,1YrRet,Carmignac Patrimoine A EUR Acc,2.68640450458639,
1589087,2013-12-07,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.06336194678536,
1589089,2013-12-07,1YrRet,Carmignac Patrimoine A EUR Acc,2.05722393000711,
1589125,2013-12-14,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.32680841980861,
1589127,2013-12-14,1YrRet,Carmignac Patrimoine A EUR Acc,1.30857132442719,
1589143,2013-12-21,1YrRet,Carmignac Patrimoine A EUR Acc,3.27078922391755,
1589156,2013-12-21,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.13762460958433,
1589183,2013-12-28,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.41719275639807,
1589206,2013-12-28,1YrRet,Carmignac Patrimoine A EUR Acc,1.30742238292862,
1589225,2014-01-04,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.89054193574116,
1589227,2014-01-04,1YrRet,Carmignac Patrimoine A EUR Acc,2.76877339398602,
1589254,2014-01-11,1YrRet,Carmignac Patrimoine A EUR Acc,2.50357142857136,
1589267,2014-01-11,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.6112473070351,
1589296,2014-01-18,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.62766837441821,
1589303,2014-01-18,1YrRet,Carmignac Patrimoine A EUR Acc,3.54284073369455,
1589318,2014-01-25,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.49694241224807,
1589336,2014-01-25,1YrRet,Carmignac Patrimoine A EUR Acc,1.35673231112949,
1589365,2014-02-01,1YrRet,Carmignac Patrimoine A EUR Acc,1.1143610817018,
1589375,2014-02-01,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.2780406284695,
1589383,2014-02-08,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.02283075321965,
1589404,2014-02-08,1YrRet,Carmignac Patrimoine A EUR Acc,0.850474683544311,
1589415,2014-02-15,1YrRet,Carmignac Patrimoine A EUR Acc,1.33517578019844,
1589446,2014-02-15,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.50847662221334,
1589448,2014-02-22,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.163901829137925,
1589462,2014-02-22,1YrRet,Carmignac Patrimoine A EUR Acc,-0.02486104451912,
1589503,2014-03-01,1YrRet,Carmignac Patrimoine A EUR Acc,-1.03758844080837,
1589515,2014-03-01,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.843091734628665,
1589528,2014-03-08,1YrRet,Carmignac Patrimoine A EUR Acc,0.0140939360839143,
1589535,2014-03-08,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.208063926033031,
1589565,2014-03-15,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.78024065947043,
1589570,2014-03-15,1YrRet,Carmignac Patrimoine A EUR Acc,-2.01018398594834,
1589603,2014-03-22,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.03956114301694,
1589617,2014-03-22,1YrRet,Carmignac Patrimoine A EUR Acc,-1.27689470448762,
1589624,2014-03-29,1YrRet,Carmignac Patrimoine A EUR Acc,0.207608772801415,
1589631,2014-03-29,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.458583000393697,
1589659,2014-04-05,1YrRet,Carmignac Patrimoine A EUR Acc,0.627592996273019,
1589674,2014-04-05,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.877511131602771,
1589699,2014-04-12,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.59566596997763,
1589701,2014-04-12,1YrRet,Carmignac Patrimoine A EUR Acc,-1.86262890701017,
1589739,2014-04-19,1YrRet,Carmignac Patrimoine A EUR Acc,-1.37465458742886,
1589750,2014-04-19,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.10425345623539,
1589761,2014-04-26,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.56679660440416,
1589781,2014-04-26,1YrRet,Carmignac Patrimoine A EUR Acc,-1.83813921073279,
1589791,2014-05-03,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.99188555540565,
1589798,2014-05-03,1YrRet,Carmignac Patrimoine A EUR Acc,-3.29747507622743,
1589837,2014-05-10,1YrRet,Carmignac Patrimoine A EUR Acc,-4.52600727664746,
1589845,2014-05-10,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-4.25728512468028,
1589874,2014-05-17,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.21418432660329,
1589877,2014-05-17,1YrRet,Carmignac Patrimoine A EUR Acc,-2.49724441995048,
1589910,2014-05-24,1YrRet,Carmignac Patrimoine A EUR Acc,0.566925264155493,
1589923,2014-05-24,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.857056799408551,
1589924,2014-05-31,1YrRet,Carmignac Patrimoine A EUR Acc,3.80071071666932,
1589925,2014-05-31,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.13255228651142,
1589973,2014-06-07,1YrRet,Carmignac Pf Patrimoine F EUR Acc,6.84011273801761,
1589984,2014-06-07,1YrRet,Carmignac Patrimoine A EUR Acc,6.4821585258847,
1589993,2014-06-14,1YrRet,Carmignac Pf Patrimoine F EUR Acc,8.54650838070323,
1590018,2014-06-14,1YrRet,Carmignac Patrimoine A EUR Acc,8.18508618305824,
1590037,2014-06-21,1YrRet,Carmignac Patrimoine A EUR Acc,7.33336994526503,
1590040,2014-06-21,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.71502391770189,
1590082,2014-06-28,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.03544337665616,
1590091,2014-06-28,1YrRet,Carmignac Patrimoine A EUR Acc,4.65996770141748,
1590096,2014-07-05,1YrRet,Carmignac Patrimoine A EUR Acc,6.64715341391575,
1590125,2014-07-05,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.01844508194129,
1590138,2014-07-12,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.22731658167657,
1590145,2014-07-12,1YrRet,Carmignac Patrimoine A EUR Acc,4.86180245081169,
1590189,2014-07-19,1YrRet,Carmignac Patrimoine A EUR Acc,7.04416097802014,
1590191,2014-07-19,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.41846350011841,
1590198,2014-07-26,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.33815382259666,
1590202,2014-07-26,1YrRet,Carmignac Patrimoine A EUR Acc,6.94600166371289,
1590258,2014-08-02,1YrRet,Carmignac Patrimoine A EUR Acc,6.41384483105572,
1590262,2014-08-02,1YrRet,Carmignac Pf Patrimoine F EUR Acc,6.81684860516112,
1590266,2014-08-09,1YrRet,Carmignac Patrimoine A EUR Acc,5.1919887740782,
1590282,2014-08-09,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.59428227202721,
1590314,2014-08-16,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.834546731102,
1590315,2014-08-16,1YrRet,Carmignac Patrimoine A EUR Acc,7.40808654992198,
1590337,2014-08-23,1YrRet,Carmignac Patrimoine A EUR Acc,9.81723814256517,
1590343,2014-08-23,1YrRet,Carmignac Pf Patrimoine F EUR Acc,10.2640897251533,
1590379,2014-08-30,1YrRet,Carmignac Pf Patrimoine F EUR Acc,9.70496153968423,
1590399,2014-08-30,1YrRet,Carmignac Patrimoine A EUR Acc,9.25435413642946,
1590402,2014-09-06,1YrRet,Carmignac Patrimoine A EUR Acc,10.2038978349363,
1590419,2014-09-06,1YrRet,Carmignac Pf Patrimoine F EUR Acc,10.669665505772,
1590452,2014-09-13,1YrRet,Carmignac Pf Patrimoine F EUR Acc,9.64665209129532,
1590464,2014-09-13,1YrRet,Carmignac Patrimoine A EUR Acc,9.17601645080977,
1590477,2014-09-20,1YrRet,Carmignac Patrimoine A EUR Acc,10.5855242864659,
1590486,2014-09-20,1YrRet,Carmignac Pf Patrimoine F EUR Acc,11.082941245729,
1590524,2014-09-27,1YrRet,Carmignac Pf Patrimoine F EUR Acc,10.7983387028993,
1590535,2014-09-27,1YrRet,Carmignac Patrimoine A EUR Acc,10.2789641072239,
1590560,2014-10-04,1YrRet,Carmignac Pf Patrimoine F EUR Acc,10.1573197272661,
1590569,2014-10-04,1YrRet,Carmignac Patrimoine A EUR Acc,9.61545392294654,
1590579,2014-10-11,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.99411131578347,
1590584,2014-10-11,1YrRet,Carmignac Patrimoine A EUR Acc,7.42719743521227,
1590605,2014-10-18,1YrRet,Carmignac Pf Patrimoine F EUR Acc,8.0105000237598,
1590610,2014-10-18,1YrRet,Carmignac Patrimoine A EUR Acc,7.41836550604356,
1590664,2014-10-25,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.78048234513551,
1590669,2014-10-25,1YrRet,Carmignac Patrimoine A EUR Acc,7.19267888042505,
1590672,2014-11-01,1YrRet,Carmignac Pf Patrimoine F EUR Acc,8.15343838140248,
1590675,2014-11-01,1YrRet,Carmignac Patrimoine A EUR Acc,7.56533456260411,
1590711,2014-11-08,1YrRet,Carmignac Patrimoine A EUR Acc,7.41278041186029,
1590738,2014-11-08,1YrRet,Carmignac Pf Patrimoine F EUR Acc,8.00999999999998,
1590744,2014-11-15,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.90762771168654,
1590769,2014-11-15,1YrRet,Carmignac Patrimoine A EUR Acc,7.21113918682508,
1590774,2014-11-22,1YrRet,Carmignac Pf Patrimoine F EUR Acc,8.86177235447088,
1590778,2014-11-22,1YrRet,Carmignac Patrimoine A EUR Acc,8.20037499557775,
1590837,2014-11-29,1YrRet,Carmignac Patrimoine A EUR Acc,9.31239751907031,
1590840,2014-11-29,1YrRet,Carmignac Pf Patrimoine F EUR Acc,9.94258084013302,
1590844,2014-12-06,1YrRet,Carmignac Patrimoine A EUR Acc,11.5656538399265,
1590848,2014-12-06,1YrRet,Carmignac Pf Patrimoine F EUR Acc,12.2000813338756,
1590883,2014-12-13,1YrRet,Carmignac Patrimoine A EUR Acc,7.00424178154822,
1590893,2014-12-13,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.7823347004101,
1590915,2014-12-20,1YrRet,Carmignac Pf Patrimoine F EUR Acc,8.29941427578678,
1590941,2014-12-20,1YrRet,Carmignac Patrimoine A EUR Acc,7.77142857142845,
1590971,2014-12-27,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.77253049980322,
1590976,2014-12-27,1YrRet,Carmignac Patrimoine A EUR Acc,7.24256312845257,
1590982,2015-01-03,1YrRet,Carmignac Patrimoine A EUR Acc,8.91780774189042,
1590990,2015-01-03,1YrRet,Carmignac Pf Patrimoine F EUR Acc,9.45307889041909,
1591031,2015-01-10,1YrRet,Carmignac Pf Patrimoine F EUR Acc,10.0636319138522,
1591043,2015-01-10,1YrRet,Carmignac Patrimoine A EUR Acc,9.49178395618104,
1591050,2015-01-17,1YrRet,Carmignac Patrimoine A EUR Acc,15.5331176449674,
1591078,2015-01-17,1YrRet,Carmignac Pf Patrimoine F EUR Acc,16.0846879389926,
1591081,2015-01-24,1YrRet,Carmignac Pf Patrimoine F EUR Acc,18.8683024536805,
1591113,2015-01-24,1YrRet,Carmignac Patrimoine A EUR Acc,18.3271810889472,
1591118,2015-01-31,1YrRet,Carmignac Patrimoine A EUR Acc,17.882294210986,
1591142,2015-01-31,1YrRet,Carmignac Pf Patrimoine F EUR Acc,18.4305835010061,
1591158,2015-02-07,1YrRet,Carmignac Pf Patrimoine F EUR Acc,16.7482762066554,
1591179,2015-02-07,1YrRet,Carmignac Patrimoine A EUR Acc,16.1651938300246,
1591190,2015-02-14,1YrRet,Carmignac Patrimoine A EUR Acc,16.8990568216131,
1591208,2015-02-14,1YrRet,Carmignac Pf Patrimoine F EUR Acc,17.4666800280589,
1591229,2015-02-21,1YrRet,Carmignac Pf Patrimoine F EUR Acc,18.2245796637311,
1591236,2015-02-21,1YrRet,Carmignac Patrimoine A EUR Acc,17.6465370422935,
1591262,2015-02-28,1YrRet,Carmignac Patrimoine A EUR Acc,19.4521754447771,
1591270,2015-02-28,1YrRet,Carmignac Pf Patrimoine F EUR Acc,20.0437245354268,
1591300,2015-03-07,1YrRet,Carmignac Pf Patrimoine F EUR Acc,26.271186440678,
1591309,2015-03-07,1YrRet,Carmignac Patrimoine A EUR Acc,25.7034220532318,
1591334,2015-03-14,1YrRet,Carmignac Patrimoine A EUR Acc,25.4625676060347,
1591340,2015-03-14,1YrRet,Carmignac Pf Patrimoine F EUR Acc,26.0333065810594,
1591355,2015-03-21,1YrRet,Carmignac Pf Patrimoine F EUR Acc,24.6705271565495,
1591360,2015-03-21,1YrRet,Carmignac Patrimoine A EUR Acc,24.0893878490605,
1591387,2015-03-28,1YrRet,Carmignac Pf Patrimoine F EUR Acc,21.3258471237195,
1591413,2015-03-28,1YrRet,Carmignac Patrimoine A EUR Acc,20.7351374015128,
1591429,2015-04-04,1YrRet,Carmignac Patrimoine A EUR Acc,25.5263157894737,
1591450,2015-04-04,1YrRet,Carmignac Pf Patrimoine F EUR Acc,26.1024182076814,
1591456,2015-04-11,1YrRet,Carmignac Pf Patrimoine F EUR Acc,28.0087964814074,
1591477,2015-04-11,1YrRet,Carmignac Patrimoine A EUR Acc,27.431195914314,
1591497,2015-04-18,1YrRet,Carmignac Patrimoine A EUR Acc,24.5580404685836,
1591515,2015-04-18,1YrRet,Carmignac Pf Patrimoine F EUR Acc,25.1325662831415,
1591533,2015-04-25,1YrRet,Carmignac Pf Patrimoine F EUR Acc,25.0524004391656,
1591551,2015-04-25,1YrRet,Carmignac Patrimoine A EUR Acc,24.4734557950863,
1591562,2015-05-02,1YrRet,Carmignac Patrimoine A EUR Acc,20.3542633333921,
1591578,2015-05-02,1YrRet,Carmignac Pf Patrimoine F EUR Acc,20.972553699284,
1591597,2015-05-09,1YrRet,Carmignac Pf Patrimoine F EUR Acc,19.5420607267297,
1591621,2015-05-09,1YrRet,Carmignac Patrimoine A EUR Acc,18.9281803087574,
1591629,2015-05-16,1YrRet,Carmignac Patrimoine A EUR Acc,17.997451873571,
1591652,2015-05-16,1YrRet,Carmignac Pf Patrimoine F EUR Acc,18.561872909699,
1591686,2015-05-23,1YrRet,Carmignac Patrimoine A EUR Acc,20.1723898234394,
1591690,2015-05-23,1YrRet,Carmignac Pf Patrimoine F EUR Acc,20.7676490747088,
1591713,2015-05-30,1YrRet,Carmignac Patrimoine A EUR Acc,17.4918454935622,
1591724,2015-05-30,1YrRet,Carmignac Pf Patrimoine F EUR Acc,18.0754352030948,
1591755,2015-06-06,1YrRet,Carmignac Patrimoine A EUR Acc,14.6647354519893,
1591757,2015-06-06,1YrRet,Carmignac Pf Patrimoine F EUR Acc,15.25391187482,
1591765,2015-06-13,1YrRet,Carmignac Patrimoine A EUR Acc,13.79598519605,
1591768,2015-06-13,1YrRet,Carmignac Pf Patrimoine F EUR Acc,14.3323727185399,
1591820,2015-06-20,1YrRet,Carmignac Patrimoine A EUR Acc,13.4071699213057,
1591827,2015-06-20,1YrRet,Carmignac Pf Patrimoine F EUR Acc,13.9725762842797,
1591833,2015-06-27,1YrRet,Carmignac Patrimoine A EUR Acc,14.1259783824077,
1591837,2015-06-27,1YrRet,Carmignac Pf Patrimoine F EUR Acc,14.7056016795496,
1591870,2015-07-04,1YrRet,Carmignac Patrimoine A EUR Acc,14.6686689796834,
1591884,2015-07-04,1YrRet,Carmignac Pf Patrimoine F EUR Acc,15.2843947496355,
1591904,2015-07-11,1YrRet,Carmignac Patrimoine A EUR Acc,12.0037613267225,
1591910,2015-07-11,1YrRet,Carmignac Pf Patrimoine F EUR Acc,12.6059322033898,
1591955,2015-07-18,1YrRet,Carmignac Pf Patrimoine F EUR Acc,16.2746405104276,
1591958,2015-07-18,1YrRet,Carmignac Patrimoine A EUR Acc,15.6563350749927,
1591964,2015-07-25,1YrRet,Carmignac Pf Patrimoine F EUR Acc,16.3020329138431,
1591972,2015-07-25,1YrRet,Carmignac Patrimoine A EUR Acc,15.6939263181419,
1592018,2015-08-01,1YrRet,Carmignac Patrimoine A EUR Acc,15.6820622986036,
1592024,2015-08-01,1YrRet,Carmignac Pf Patrimoine F EUR Acc,16.3008486976881,
1592052,2015-08-08,1YrRet,Carmignac Pf Patrimoine F EUR Acc,14.7923875432526,
1592053,2015-08-08,1YrRet,Carmignac Patrimoine A EUR Acc,14.1835253947929,
1592085,2015-08-15,1YrRet,Carmignac Patrimoine A EUR Acc,9.85804548577933,
1592088,2015-08-15,1YrRet,Carmignac Pf Patrimoine F EUR Acc,10.4255118407397,
1592107,2015-08-22,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.20658066928392,
1592127,2015-08-22,1YrRet,Carmignac Patrimoine A EUR Acc,4.61300875110009,
1592144,2015-08-29,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.2999080036799,
1592159,2015-08-29,1YrRet,Carmignac Patrimoine A EUR Acc,1.74558292336104,
1592171,2015-09-05,1YrRet,Carmignac Patrimoine A EUR Acc,2.88475836431221,
1592191,2015-09-05,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.44987911474799,
1592202,2015-09-12,1YrRet,Carmignac Patrimoine A EUR Acc,1.35691666529936,
1592208,2015-09-12,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.91118086972575,
1592251,2015-09-19,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.93899499351007,
1592262,2015-09-19,1YrRet,Carmignac Patrimoine A EUR Acc,2.38789736490828,
1592276,2015-09-26,1YrRet,Carmignac Patrimoine A EUR Acc,1.31678448134149,
1592290,2015-09-26,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.85852981969481,
1592312,2015-10-03,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.57294676983317,
1592318,2015-10-03,1YrRet,Carmignac Patrimoine A EUR Acc,2.06084721876807,
1592361,2015-10-10,1YrRet,Carmignac Patrimoine A EUR Acc,3.43790937489501,
1592366,2015-10-10,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.94637462235647,
1592379,2015-10-17,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.55505660024324,
1592382,2015-10-17,1YrRet,Carmignac Patrimoine A EUR Acc,3.03549734560402,
1592420,2015-10-24,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.00222386953286,
1592426,2015-10-24,1YrRet,Carmignac Patrimoine A EUR Acc,2.48232210849026,
1592453,2015-10-31,1YrRet,Carmignac Patrimoine A EUR Acc,1.96824455644491,
1592456,2015-10-31,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.4812517359504,
1592478,2015-11-07,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.12266073744669,
1592496,2015-11-07,1YrRet,Carmignac Patrimoine A EUR Acc,3.58473151597056,
1592510,2015-11-14,1YrRet,Carmignac Patrimoine A EUR Acc,2.77260094817715,
1592518,2015-11-14,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.30760749724359,
1592559,2015-11-21,1YrRet,Carmignac Patrimoine A EUR Acc,3.07338626840366,
1592562,2015-11-21,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.61004214770009,
1592594,2015-11-28,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.73649873142436,
1592597,2015-11-28,1YrRet,Carmignac Patrimoine A EUR Acc,2.18492002063977,
1592631,2015-12-05,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.43387470997678,
1592635,2015-12-05,1YrRet,Carmignac Patrimoine A EUR Acc,2.88390069867703,
1592645,2015-12-12,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.83334861123836,
1592672,2015-12-12,1YrRet,Carmignac Patrimoine A EUR Acc,1.30516355330772,
1592691,2015-12-19,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.89884973525647,
1592710,2015-12-19,1YrRet,Carmignac Patrimoine A EUR Acc,1.37798794260551,
1592718,2015-12-26,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0359485935112147,
1592728,2015-12-26,1YrRet,Carmignac Patrimoine A EUR Acc,-0.529422114169664,
1592758,2016-01-02,1YrRet,Carmignac Patrimoine A EUR Acc,-1.06382978723405,
1592767,2016-01-02,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.498087699012739,
1592804,2016-01-09,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.96481977699029,
1592808,2016-01-09,1YrRet,Carmignac Patrimoine A EUR Acc,-3.50043082225507,
1592837,2016-01-16,1YrRet,Carmignac Patrimoine A EUR Acc,-6.40719910011254,
1592841,2016-01-16,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-5.88929143146012,
1592879,2016-01-23,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-5.11382942575601,
1592882,2016-01-23,1YrRet,Carmignac Patrimoine A EUR Acc,-5.61714484490092,
1592890,2016-01-30,1YrRet,Carmignac Patrimoine A EUR Acc,-5.49889473283028,
1592903,2016-01-30,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-5.00727552854577,
1592926,2016-02-06,1YrRet,Carmignac Patrimoine A EUR Acc,-6.98494218467478,
1592933,2016-02-06,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-6.45794233066029,
1592986,2016-02-13,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-7.21239312621695,
1592987,2016-02-13,1YrRet,Carmignac Patrimoine A EUR Acc,-7.71620297067034,
1592995,2016-02-20,1YrRet,Carmignac Patrimoine A EUR Acc,-8.86998068217013,
1593000,2016-02-20,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-8.36920529801324,
1593038,2016-02-27,1YrRet,Carmignac Patrimoine A EUR Acc,-8.75643313229031,
1593042,2016-02-27,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-8.24503311258277,
1593074,2016-03-05,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-10.8191153877254,
1593083,2016-03-05,1YrRet,Carmignac Patrimoine A EUR Acc,-11.358856912396,
1593105,2016-03-12,1YrRet,Carmignac Patrimoine A EUR Acc,-13.0175836642088,
1593119,2016-03-12,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-12.4890551619837,
1593144,2016-03-19,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-12.0925762793305,
1593157,2016-03-19,1YrRet,Carmignac Patrimoine A EUR Acc,-12.5904362344279,
1593170,2016-03-26,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-10.4570918243079,
1593188,2016-03-26,1YrRet,Carmignac Patrimoine A EUR Acc,-10.9636810881204,
1593217,2016-04-02,1YrRet,Carmignac Patrimoine A EUR Acc,-11.8161454294822,
1593236,2016-04-02,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-11.2964305857707,
1593245,2016-04-09,1YrRet,Carmignac Patrimoine A EUR Acc,-14.1272734863139,
1593251,2016-04-09,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-13.6108074340154,
1593274,2016-04-16,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-11.633485248261,
1593296,2016-04-16,1YrRet,Carmignac Patrimoine A EUR Acc,-12.1523027815778,
1593325,2016-04-23,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-11.3975576662144,
1593328,2016-04-23,1YrRet,Carmignac Patrimoine A EUR Acc,-11.9070998591129,
1593342,2016-04-30,1YrRet,Carmignac Patrimoine A EUR Acc,-9.49456155266939,
1593346,2016-04-30,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-8.96835182901768,
1593390,2016-05-07,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-8.16122584943374,
1593396,2016-05-07,1YrRet,Carmignac Patrimoine A EUR Acc,-8.68112282786272,
1593421,2016-05-14,1YrRet,Carmignac Patrimoine A EUR Acc,-8.36870830806552,
1593435,2016-05-14,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-7.72421803700327,
1593459,2016-05-21,1YrRet,Carmignac Patrimoine A EUR Acc,-10.3192966219343,
1593472,2016-05-21,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-9.80217285552137,
1593494,2016-05-28,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-8.64116635269064,
1593500,2016-05-28,1YrRet,Carmignac Patrimoine A EUR Acc,-9.15998188167565,
1593520,2016-06-04,1YrRet,Carmignac Patrimoine A EUR Acc,-7.26843114235193,
1593548,2016-06-04,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-6.72163918040982,
1593556,2016-06-11,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-5.88136447655859,
1593585,2016-06-11,1YrRet,Carmignac Patrimoine A EUR Acc,-6.4581397440124,
1593612,2016-06-18,1YrRet,Carmignac Patrimoine A EUR Acc,-5.86118796014934,
1593615,2016-06-18,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-5.32068118275022,
1593631,2016-06-25,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-6.68885191347758,
1593632,2016-06-25,1YrRet,Carmignac Patrimoine A EUR Acc,-7.24274092987356,
1593657,2016-07-02,1YrRet,Carmignac Patrimoine A EUR Acc,-4.66950670620643,
1593681,2016-07-02,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-4.21691827612382,
1593695,2016-07-09,1YrRet,Carmignac Patrimoine A EUR Acc,-2.38585886339697,
1593722,2016-07-09,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.88146754468487,
1593732,2016-07-16,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-5.70024570024571,
1593760,2016-07-16,1YrRet,Carmignac Patrimoine A EUR Acc,-6.20632182227551,
1593765,2016-07-23,1YrRet,Carmignac Patrimoine A EUR Acc,-3.80694820054086,
1593788,2016-07-23,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-3.31280173131348,
1593797,2016-07-30,1YrRet,Carmignac Patrimoine A EUR Acc,-3.62266750531645,
1593830,2016-07-30,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-3.13705754068105,
1593833,2016-08-06,1YrRet,Carmignac Patrimoine A EUR Acc,-3.18466575961003,
1593841,2016-08-06,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.71288620949514,
1593876,2016-08-13,1YrRet,Carmignac Patrimoine A EUR Acc,-1.11214511281632,
1593893,2016-08-13,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.589542036910473,
1593912,2016-08-20,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.30119946690359,
1593932,2016-08-20,1YrRet,Carmignac Patrimoine A EUR Acc,1.81590183971179,
1593943,2016-08-27,1YrRet,Carmignac Patrimoine A EUR Acc,2.80959342018605,
1593967,2016-08-27,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.30935251798561,
1593977,2016-09-03,1YrRet,Carmignac Patrimoine A EUR Acc,3.48476819065056,
1593989,2016-09-03,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.99101123595504,
1594030,2016-09-10,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.10400434861378,
1594037,2016-09-10,1YrRet,Carmignac Patrimoine A EUR Acc,3.61155178554091,
1594050,2016-09-17,1YrRet,Carmignac Patrimoine A EUR Acc,2.54466441332695,
1594057,2016-09-17,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.0262091326668,
1594094,2016-09-24,1YrRet,Carmignac Patrimoine A EUR Acc,3.86007041910732,
1594100,2016-09-24,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.36637618010165,
1594138,2016-10-01,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.97164409706441,
1594145,2016-10-01,1YrRet,Carmignac Patrimoine A EUR Acc,3.47964521264501,
1594152,2016-10-08,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.49682107175295,
1594174,2016-10-08,1YrRet,Carmignac Patrimoine A EUR Acc,3.00540680965757,
1594191,2016-10-15,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.93612792483504,
1594212,2016-10-15,1YrRet,Carmignac Patrimoine A EUR Acc,2.45021239481216,
1594218,2016-10-22,1YrRet,Carmignac Patrimoine A EUR Acc,3.59630076397273,
1594243,2016-10-22,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.09319899244323,
1594265,2016-10-29,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.49625079049591,
1594274,2016-10-29,1YrRet,Carmignac Patrimoine A EUR Acc,2.99956387601166,
1594303,2016-11-05,1YrRet,Carmignac Patrimoine A EUR Acc,-1.17424302693755,
1594310,2016-11-05,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.68511433401548,
1594330,2016-11-12,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.942725008893563,
1594343,2016-11-12,1YrRet,Carmignac Patrimoine A EUR Acc,0.47243342983494,
1594372,2016-11-19,1YrRet,Carmignac Patrimoine A EUR Acc,0.876332690056669,
1594391,2016-11-19,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.37071100106116,
1594406,2016-11-26,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.60522137943193,
1594425,2016-11-26,1YrRet,Carmignac Patrimoine A EUR Acc,1.10776222562374,
1594442,2016-12-03,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.58411843876176,
1594444,2016-12-03,1YrRet,Carmignac Patrimoine A EUR Acc,2.08704586684654,
1594489,2016-12-10,1YrRet,Carmignac Patrimoine A EUR Acc,5.30477494162167,
1594491,2016-12-10,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.84211000090016,
1594505,2016-12-17,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.98459057516578,
1594508,2016-12-17,1YrRet,Carmignac Patrimoine A EUR Acc,5.45947072306732,
1594545,2016-12-24,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.6688527535711,
1594548,2016-12-24,1YrRet,Carmignac Patrimoine A EUR Acc,5.16964142145044,
1594580,2016-12-31,1YrRet,Carmignac Patrimoine A EUR Acc,3.88024833589353,
1594587,2016-12-31,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.36220613211757,
1594606,2017-01-07,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.90824870835551,
1594618,2017-01-07,1YrRet,Carmignac Patrimoine A EUR Acc,4.41188194588391,
1594662,2017-01-14,1YrRet,Carmignac Patrimoine A EUR Acc,4.71451693027578,
1594667,2017-01-14,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.23724261414504,
1594679,2017-01-21,1YrRet,Carmignac Patrimoine A EUR Acc,4.71116096466628,
1594682,2017-01-21,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.23724261414504,
1594724,2017-01-28,1YrRet,Carmignac Patrimoine A EUR Acc,6.43350325869527,
1594729,2017-01-28,1YrRet,Carmignac Pf Patrimoine F EUR Acc,6.94719769327807,
1594766,2017-02-04,1YrRet,Carmignac Patrimoine A EUR Acc,7.30201254573979,
1594775,2017-02-04,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.78841769265848,
1594783,2017-02-11,1YrRet,Carmignac Pf Patrimoine F EUR Acc,8.59410637715536,
1594791,2017-02-11,1YrRet,Carmignac Patrimoine A EUR Acc,8.08196346285828,
1594825,2017-02-18,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.77848044087088,
1594839,2017-02-18,1YrRet,Carmignac Patrimoine A EUR Acc,7.2607527751708,
1594856,2017-02-25,1YrRet,Carmignac Patrimoine A EUR Acc,6.62949494949507,
1594868,2017-02-25,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.13641284734756,
1594882,2017-03-04,1YrRet,Carmignac Patrimoine A EUR Acc,7.8496902510597,
1594904,2017-03-04,1YrRet,Carmignac Pf Patrimoine F EUR Acc,8.30452974349647,
1594918,2017-03-11,1YrRet,Carmignac Patrimoine A EUR Acc,7.87540405524543,
1594944,2017-03-11,1YrRet,Carmignac Pf Patrimoine F EUR Acc,8.35383073699554,
1594960,2017-03-18,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.86109348082329,
1594969,2017-03-18,1YrRet,Carmignac Patrimoine A EUR Acc,7.38303024393419,
1594995,2017-03-25,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.44845126714513,
1595021,2017-03-25,1YrRet,Carmignac Patrimoine A EUR Acc,7.01805806588178,
1595028,2017-04-01,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.2403507186116,
1595031,2017-04-01,1YrRet,Carmignac Patrimoine A EUR Acc,6.79965645205733,
1595061,2017-04-08,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.36518277234894,
1595069,2017-04-08,1YrRet,Carmignac Patrimoine A EUR Acc,6.93290942123022,
1595121,2017-04-15,1YrRet,Carmignac Pf Patrimoine F EUR Acc,6.89127105666163,
1595124,2017-04-15,1YrRet,Carmignac Patrimoine A EUR Acc,6.40205486090932,
1595129,2017-04-22,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.10673649990974,
1595159,2017-04-22,1YrRet,Carmignac Patrimoine A EUR Acc,6.63416530344503,
1595162,2017-04-29,1YrRet,Carmignac Patrimoine A EUR Acc,7.26843945677811,
1595163,2017-04-29,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.76206021037356,
1595208,2017-05-06,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.57957201942103,
1595216,2017-05-06,1YrRet,Carmignac Patrimoine A EUR Acc,7.22345079175484,
1595244,2017-05-13,1YrRet,Carmignac Pf Patrimoine F EUR Acc,8.15280898876409,
1595247,2017-05-13,1YrRet,Carmignac Patrimoine A EUR Acc,7.71252579979362,
1595287,2017-05-20,1YrRet,Carmignac Patrimoine A EUR Acc,5.96750844458744,
1595297,2017-05-20,1YrRet,Carmignac Pf Patrimoine F EUR Acc,6.40129101667575,
1595319,2017-05-27,1YrRet,Carmignac Pf Patrimoine F EUR Acc,6.96490758103405,
1595327,2017-05-27,1YrRet,Carmignac Patrimoine A EUR Acc,6.5208333333334,
1595343,2017-06-03,1YrRet,Carmignac Patrimoine A EUR Acc,6.49383942447883,
1595353,2017-06-03,1YrRet,Carmignac Pf Patrimoine F EUR Acc,6.90948044991979,
1595381,2017-06-10,1YrRet,Carmignac Patrimoine A EUR Acc,7.07242652962909,
1595391,2017-06-10,1YrRet,Carmignac Pf Patrimoine F EUR Acc,7.52572706935131,
1595416,2017-06-17,1YrRet,Carmignac Pf Patrimoine F EUR Acc,6.67796005706143,
1595426,2017-06-17,1YrRet,Carmignac Patrimoine A EUR Acc,6.26870448907741,
1595460,2017-06-24,1YrRet,Carmignac Patrimoine A EUR Acc,5.29457278655916,
1595469,2017-06-24,1YrRet,Carmignac Pf Patrimoine F EUR Acc,5.84661442282299,
1595488,2017-07-01,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.05064063453331,
1595507,2017-07-01,1YrRet,Carmignac Patrimoine A EUR Acc,2.5880402827297,
1595518,2017-07-08,1YrRet,Carmignac Patrimoine A EUR Acc,2.44883325799257,
1595527,2017-07-08,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.87476116032663,
1595561,2017-07-15,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.90117079889816,
1595570,2017-07-15,1YrRet,Carmignac Patrimoine A EUR Acc,2.44686109738015,
1595599,2017-07-22,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.19535850363699,
1595604,2017-07-22,1YrRet,Carmignac Patrimoine A EUR Acc,2.75658456996344,
1595631,2017-07-29,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.49591186849132,
1595632,2017-07-29,1YrRet,Carmignac Patrimoine A EUR Acc,2.05395888993563,
1595664,2017-08-05,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.16587881392356,
1595667,2017-08-05,1YrRet,Carmignac Patrimoine A EUR Acc,1.73711817340334,
1595706,2017-08-12,1YrRet,Carmignac Patrimoine A EUR Acc,1.38908376596043,
1595710,2017-08-12,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.8325516762203,
1595729,2017-08-19,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.02820334261837,
1595744,2017-08-19,1YrRet,Carmignac Patrimoine A EUR Acc,1.57812500000001,
1595774,2017-08-26,1YrRet,Carmignac Patrimoine A EUR Acc,0.872115578591304,
1595781,2017-08-26,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.31385599446796,
1595804,2017-09-02,1YrRet,Carmignac Patrimoine A EUR Acc,2.06077650183583,
1595822,2017-09-02,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.52371421112179,
1595841,2017-09-09,1YrRet,Carmignac Patrimoine A EUR Acc,2.10638665222647,
1595852,2017-09-09,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.57889675670961,
1595869,2017-09-16,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.42672001391673,
1595894,2017-09-16,1YrRet,Carmignac Patrimoine A EUR Acc,1.9887517575379,
1595916,2017-09-23,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.07692307692311,
1595918,2017-09-23,1YrRet,Carmignac Patrimoine A EUR Acc,2.61381475667188,
1595941,2017-09-30,1YrRet,Carmignac Patrimoine A EUR Acc,3.11633039092059,
1595957,2017-09-30,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.58051777095219,
1595985,2017-10-07,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.28295594172372,
1595994,2017-10-07,1YrRet,Carmignac Patrimoine A EUR Acc,3.80892322244994,
1596003,2017-10-14,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.28156598392535,
1596029,2017-10-14,1YrRet,Carmignac Patrimoine A EUR Acc,1.81180233189979,
1596040,2017-10-21,1YrRet,Carmignac Pf Patrimoine F EUR Acc,3.16864525139677,
1596066,2017-10-21,1YrRet,Carmignac Patrimoine A EUR Acc,2.69736223065589,
1596072,2017-10-28,1YrRet,Carmignac Patrimoine A EUR Acc,5.69625348166984,
1596076,2017-10-28,1YrRet,Carmignac Pf Patrimoine F EUR Acc,6.18168786955751,
1596108,2017-11-04,1YrRet,Carmignac Pf Patrimoine F EUR Acc,4.52863436123354,
1596125,2017-11-04,1YrRet,Carmignac Patrimoine A EUR Acc,4.03559045643807,
1596151,2017-11-11,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.70435313617732,
1596162,2017-11-11,1YrRet,Carmignac Patrimoine A EUR Acc,2.20472934830329,
1596180,2017-11-18,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.70138888888887,
1596195,2017-11-18,1YrRet,Carmignac Patrimoine A EUR Acc,1.22672576592324,
1596214,2017-11-25,1YrRet,Carmignac Patrimoine A EUR Acc,2.47998867728683,
1596244,2017-11-25,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.9738476340418,
1596255,2017-12-02,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.02058173158698,
1596277,2017-12-02,1YrRet,Carmignac Patrimoine A EUR Acc,-1.48190062548752,
1596286,2017-12-09,1YrRet,Carmignac Patrimoine A EUR Acc,-1.49711975438115,
1596291,2017-12-09,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.05663567202016,
1596340,2017-12-16,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.348580173439805,
1596351,2017-12-16,1YrRet,Carmignac Patrimoine A EUR Acc,-0.767525418546022,
1596363,2017-12-23,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.890792291220643,
1596382,2017-12-23,1YrRet,Carmignac Patrimoine A EUR Acc,0.463640424515943,
1596388,2017-12-30,1YrRet,Carmignac Patrimoine A EUR Acc,-0.774234927615935,
1596400,2017-12-30,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.331153944128348,
1596422,2018-01-06,1YrRet,Carmignac Patrimoine A EUR Acc,1.05899456729659,
1596439,2018-01-06,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.48022118247573,
1596472,2018-01-13,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.10123351765223,
1596491,2018-01-13,1YrRet,Carmignac Patrimoine A EUR Acc,1.66806947738918,
1596498,2018-01-20,1YrRet,Carmignac Patrimoine A EUR Acc,0.932157148053792,
1596519,2018-01-20,1YrRet,Carmignac Pf Patrimoine F EUR Acc,1.36490016008097,
1596535,2018-01-27,1YrRet,Carmignac Pf Patrimoine F EUR Acc,2.83441915559703,
1596560,2018-01-27,1YrRet,Carmignac Patrimoine A EUR Acc,2.40386079225405,
1596562,2018-02-03,1YrRet,Carmignac Patrimoine A EUR Acc,0.108853410740184,
1596565,2018-02-03,1YrRet,Carmignac Pf Patrimoine F EUR Acc,0.537679576577421,
1596625,2018-02-10,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.59849119865878,
1596627,2018-02-10,1YrRet,Carmignac Patrimoine A EUR Acc,-3.06404163837972,
1596635,2018-02-17,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.842105263157877,
1596643,2018-02-17,1YrRet,Carmignac Patrimoine A EUR Acc,-1.26862391439448,
1596686,2018-02-24,1YrRet,Carmignac Patrimoine A EUR Acc,-1.37555740306855,
1596699,2018-02-24,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.940623162845355,
1596713,2018-03-03,1YrRet,Carmignac Patrimoine A EUR Acc,-1.79787523835468,
1596720,2018-03-03,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.35362367580291,
1596757,2018-03-10,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.479152656355031,
1596766,2018-03-10,1YrRet,Carmignac Patrimoine A EUR Acc,-0.900478237181446,
1596793,2018-03-17,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.321244399357512,
1596796,2018-03-17,1YrRet,Carmignac Patrimoine A EUR Acc,-0.79272096526336,
1596808,2018-03-24,1YrRet,Carmignac Patrimoine A EUR Acc,-1.97253622638649,
1596825,2018-03-24,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.50033715441674,
1596862,2018-03-31,1YrRet,Carmignac Patrimoine A EUR Acc,-1.98871393465002,
1596871,2018-03-31,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.50008427439742,
1596881,2018-04-07,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.94673858081913,
1596895,2018-04-07,1YrRet,Carmignac Patrimoine A EUR Acc,-2.35329841342141,
1596918,2018-04-14,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.18876991821932,
1596942,2018-04-14,1YrRet,Carmignac Patrimoine A EUR Acc,-1.57206434072029,
1596957,2018-04-21,1YrRet,Carmignac Patrimoine A EUR Acc,-1.54501622342847,
1596977,2018-04-21,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.28744530461122,
1596988,2018-04-28,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.75511909736733,
1596999,2018-04-28,1YrRet,Carmignac Patrimoine A EUR Acc,-2.17986932827509,
1597023,2018-05-05,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.70113031914891,
1597041,2018-05-05,1YrRet,Carmignac Patrimoine A EUR Acc,-3.13627449512714,
1597063,2018-05-12,1YrRet,Carmignac Patrimoine A EUR Acc,-1.25531268973886,
1597071,2018-05-12,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.817323896191402,
1597096,2018-05-19,1YrRet,Carmignac Patrimoine A EUR Acc,-2.89157351547338,
1597102,2018-05-19,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.47099090074298,
1597123,2018-05-26,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.35470941883763,
1597132,2018-05-26,1YrRet,Carmignac Patrimoine A EUR Acc,-2.7743507958956,
1597179,2018-06-02,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-3.17077230359519,
1597189,2018-06-02,1YrRet,Carmignac Patrimoine A EUR Acc,-3.61160272370036,
1597193,2018-06-09,1YrRet,Carmignac Patrimoine A EUR Acc,-4.60829493087556,
1597212,2018-06-09,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-4.11199331383197,
1597227,2018-06-16,1YrRet,Carmignac Patrimoine A EUR Acc,-3.37722323865511,
1597241,2018-06-16,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.92820896763993,
1597264,2018-06-23,1YrRet,Carmignac Patrimoine A EUR Acc,-1.56700150907733,
1597284,2018-06-23,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.09109363105813,
1597298,2018-06-30,1YrRet,Carmignac Patrimoine A EUR Acc,-2.37660519749254,
1597316,2018-06-30,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.89109328830737,
1597357,2018-07-07,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.78591148665608,
1597366,2018-07-07,1YrRet,Carmignac Patrimoine A EUR Acc,-3.27050663449939,
1597378,2018-07-14,1YrRet,Carmignac Patrimoine A EUR Acc,-2.01726927671669,
1597387,2018-07-14,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.51044726021649,
1597419,2018-07-21,1YrRet,Carmignac Patrimoine A EUR Acc,-2.22144878410484,
1597434,2018-07-21,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.69619615416909,
1597440,2018-07-28,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.1115504332464,
1597455,2018-07-28,1YrRet,Carmignac Patrimoine A EUR Acc,-2.63094046644222,
1597475,2018-08-04,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.46695095948822,
1597503,2018-08-04,1YrRet,Carmignac Patrimoine A EUR Acc,-1.98050250638122,
1597514,2018-08-11,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.546028495862083,
1597518,2018-08-11,1YrRet,Carmignac Patrimoine A EUR Acc,-1.07675742193503,
1597559,2018-08-18,1YrRet,Carmignac Patrimoine A EUR Acc,-2.23528144854847,
1597570,2018-08-18,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.66368057332986,
1597580,2018-08-25,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-3.22553263729735,
1597610,2018-08-25,1YrRet,Carmignac Patrimoine A EUR Acc,-3.74288163615207,
1597615,2018-09-01,1YrRet,Carmignac Patrimoine A EUR Acc,-3.66316695617415,
1597618,2018-09-01,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-3.14470768706321,
1597677,2018-09-08,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-4.7299592391304,
1597681,2018-09-08,1YrRet,Carmignac Patrimoine A EUR Acc,-5.25864313833611,
1597695,2018-09-15,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-4.56241519674353,
1597709,2018-09-15,1YrRet,Carmignac Patrimoine A EUR Acc,-5.09293964659986,
1597726,2018-09-22,1YrRet,Carmignac Patrimoine A EUR Acc,-5.17755323539749,
1597730,2018-09-22,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-4.6428874015081,
1597759,2018-09-29,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-4.76350782696515,
1597761,2018-09-29,1YrRet,Carmignac Patrimoine A EUR Acc,-5.2774656015551,
1597788,2018-10-06,1YrRet,Carmignac Patrimoine A EUR Acc,-5.71075665619563,
1597803,2018-10-06,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-5.19645120405577,
1597838,2018-10-13,1YrRet,Carmignac Patrimoine A EUR Acc,-7.76349143328339,
1597842,2018-10-13,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-7.27641932481599,
1597862,2018-10-20,1YrRet,Carmignac Patrimoine A EUR Acc,-8.49974866334591,
1597872,2018-10-20,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-7.9986500168748,
1597895,2018-10-27,1YrRet,Carmignac Patrimoine A EUR Acc,-10.0042610177745,
1597921,2018-10-27,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-9.53304113283881,
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1598462,2019-02-16,1YrRet,Carmignac Patrimoine A EUR Acc,-9.74020997777603,
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1598549,2019-03-02,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-9.02947884111834,
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1598636,2019-03-16,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-6.89714187917172,
1598646,2019-03-23,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-6.98151950718686,
1598660,2019-03-23,1YrRet,Carmignac Patrimoine A EUR Acc,-7.54515484979338,
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1598714,2019-04-06,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-5.93856655290106,
1598745,2019-04-06,1YrRet,Carmignac Patrimoine A EUR Acc,-6.52448998487697,
1598750,2019-04-13,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-6.34217031796098,
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1598794,2019-04-20,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-6.89919183326245,
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1598832,2019-04-27,1YrRet,Carmignac Patrimoine A EUR Acc,-6.25000000000001,
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1598901,2019-05-11,1YrRet,Carmignac Patrimoine A EUR Acc,-7.05067625141369,
1598921,2019-05-11,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-6.48805957373967,
1598941,2019-05-18,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-6.14845219770828,
1598961,2019-05-18,1YrRet,Carmignac Patrimoine A EUR Acc,-6.72216892080094,
1598968,2019-05-25,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-6.16244091104429,
1598975,2019-05-25,1YrRet,Carmignac Patrimoine A EUR Acc,-6.70650110478323,
1599027,2019-06-01,1YrRet,Carmignac Patrimoine A EUR Acc,-5.30295854251519,
1599032,2019-06-01,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-4.80257997036537,
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1599051,2019-06-08,1YrRet,Carmignac Pf Patrimoine F EUR Acc,-5.6303025109264,
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1613127,2013-12-21,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.9283597690793,
1613143,2013-12-28,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.30887888174933,
1613163,2013-12-28,3MoRet,Carmignac Patrimoine A EUR Acc,3.19706784243281,
1613186,2014-01-04,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.40889250660745,
1613192,2014-01-04,3MoRet,Carmignac Patrimoine A EUR Acc,4.28532485233981,
1613205,2014-01-11,3MoRet,Carmignac Patrimoine A EUR Acc,3.43820953616603,
1613222,2014-01-11,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.54686198311489,
1613239,2014-01-18,3MoRet,Carmignac Patrimoine A EUR Acc,2.75536557128861,
1613260,2014-01-18,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.83954946310503,
1613289,2014-01-25,3MoRet,Carmignac Patrimoine A EUR Acc,1.48655962475188,
1613297,2014-01-25,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.62694894607163,
1613308,2014-02-01,3MoRet,Carmignac Patrimoine A EUR Acc,0.519114472768734,
1613329,2014-02-01,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.681833306780577,
1613337,2014-02-08,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.384990964497767,
1613355,2014-02-08,3MoRet,Carmignac Patrimoine A EUR Acc,-0.554944860111373,
1613401,2014-02-15,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.0699999999999479,
1613402,2014-02-15,3MoRet,Carmignac Patrimoine A EUR Acc,-0.100842120161404,
1613407,2014-02-22,3MoRet,Carmignac Patrimoine A EUR Acc,-0.51949887795314,
1613435,2014-02-22,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.239928021593527,
1613448,2014-03-01,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.654779893220514,
1613466,2014-03-01,3MoRet,Carmignac Patrimoine A EUR Acc,0.463392029657017,
1613475,2014-03-08,3MoRet,Carmignac Patrimoine A EUR Acc,2.12819544138014,
1613494,2014-03-08,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.30784871899146,
1613507,2014-03-15,3MoRet,Carmignac Patrimoine A EUR Acc,-2.3860021208908,
1613536,2014-03-15,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.03060918275484,
1613543,2014-03-22,3MoRet,Carmignac Patrimoine A EUR Acc,-1.17274725274731,
1613550,2014-03-22,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.04239054899239,
1613596,2014-03-29,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.45611963793785,
1613601,2014-03-29,3MoRet,Carmignac Patrimoine A EUR Acc,-1.58583552620116,
1613608,2014-04-05,3MoRet,Carmignac Patrimoine A EUR Acc,-0.280478032124376,
1613629,2014-04-05,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.137713948455653,
1613649,2014-04-12,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.65149290259423,
1613672,2014-04-12,3MoRet,Carmignac Patrimoine A EUR Acc,-3.83415378215353,
1613704,2014-04-19,3MoRet,Carmignac Patrimoine A EUR Acc,0.24531588864789,
1613706,2014-04-19,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.38129640778648,
1613716,2014-04-26,3MoRet,Carmignac Patrimoine A EUR Acc,-0.0141974870448092,
1613740,2014-04-26,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.100150225338025,
1613773,2014-05-03,3MoRet,Carmignac Patrimoine A EUR Acc,0.648968603469435,
1613775,2014-05-03,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.794768611670005,
1613786,2014-05-10,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.489657239932062,
1613794,2014-05-10,3MoRet,Carmignac Patrimoine A EUR Acc,0.378982414507578,
1613824,2014-05-17,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.66138891672507,
1613843,2014-05-17,3MoRet,Carmignac Patrimoine A EUR Acc,0.55951260235525,
1613850,2014-05-24,3MoRet,Carmignac Patrimoine A EUR Acc,1.64809821175134,
1613866,2014-05-24,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.7413931144916,
1613889,2014-05-31,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.21176941553243,
1613909,2014-05-31,3MoRet,Carmignac Patrimoine A EUR Acc,2.08629009367016,
1613920,2014-06-07,3MoRet,Carmignac Patrimoine A EUR Acc,2.60701074511183,
1613944,2014-06-07,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.75265825300606,
1613959,2014-06-14,3MoRet,Carmignac Patrimoine A EUR Acc,6.25565815679883,
1613978,2014-06-14,3MoRet,Carmignac Pf Patrimoine F EUR Acc,6.36103736981823,
1613983,2014-06-21,3MoRet,Carmignac Patrimoine A EUR Acc,4.31433247936235,
1614009,2014-06-21,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.43418940609945,
1614026,2014-06-28,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.39456869009582,
1614032,2014-06-28,3MoRet,Carmignac Patrimoine A EUR Acc,3.28298478919127,
1614069,2014-07-05,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.22104018912532,
1614072,2014-07-05,3MoRet,Carmignac Patrimoine A EUR Acc,3.11839415803357,
1614098,2014-07-12,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.50111765901242,
1614112,2014-07-12,3MoRet,Carmignac Patrimoine A EUR Acc,4.4214131218457,
1614126,2014-07-19,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.79848060775689,
1614135,2014-07-19,3MoRet,Carmignac Patrimoine A EUR Acc,3.72038587033618,
1614174,2014-07-26,3MoRet,Carmignac Pf Patrimoine F EUR Acc,5.06253126563279,
1614179,2014-07-26,3MoRet,Carmignac Patrimoine A EUR Acc,4.96805111821084,
1614191,2014-08-02,3MoRet,Carmignac Patrimoine A EUR Acc,3.03969673888018,
1614197,2014-08-02,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.10410220580899,
1614247,2014-08-09,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.93914081145585,
1614250,2014-08-09,3MoRet,Carmignac Patrimoine A EUR Acc,1.83659427321325,
1614261,2014-08-16,3MoRet,Carmignac Patrimoine A EUR Acc,3.46380753877127,
1614275,2014-08-16,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.57391737182682,
1614290,2014-08-23,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.25929569152077,
1614295,2014-08-23,3MoRet,Carmignac Patrimoine A EUR Acc,4.13634221686996,
1614324,2014-08-30,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.74884950553218,
1614352,2014-08-30,3MoRet,Carmignac Patrimoine A EUR Acc,4.65209231196997,
1614368,2014-09-06,3MoRet,Carmignac Pf Patrimoine F EUR Acc,5.12572533849132,
1614375,2014-09-06,3MoRet,Carmignac Patrimoine A EUR Acc,5.03519313304719,
1614400,2014-09-13,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.23509647691278,
1614405,2014-09-13,3MoRet,Carmignac Patrimoine A EUR Acc,3.13538382891709,
1614431,2014-09-20,3MoRet,Carmignac Patrimoine A EUR Acc,3.94658298227961,
1614443,2014-09-20,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.04418828049957,
1614469,2014-09-27,3MoRet,Carmignac Patrimoine A EUR Acc,4.0358667512473,
1614482,2014-09-27,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.15218230977212,
1614495,2014-10-04,3MoRet,Carmignac Patrimoine A EUR Acc,3.05628028326494,
1614497,2014-10-04,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.20641282565131,
1614556,2014-10-11,3MoRet,Carmignac Patrimoine A EUR Acc,4.11164621200348,
1614558,2014-10-11,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.29752066115705,
1614568,2014-10-18,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.00308166409862,
1614570,2014-10-18,3MoRet,Carmignac Patrimoine A EUR Acc,1.79859805094884,
1614615,2014-10-25,3MoRet,Carmignac Patrimoine A EUR Acc,1.60638495747305,
1614619,2014-10-25,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.79030568517287,
1614629,2014-11-01,3MoRet,Carmignac Patrimoine A EUR Acc,4.29782186387933,
1614631,2014-11-01,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.4724104549855,
1614677,2014-11-08,3MoRet,Carmignac Patrimoine A EUR Acc,5.18346557638329,
1614678,2014-11-08,3MoRet,Carmignac Pf Patrimoine F EUR Acc,5.36533021168668,
1614697,2014-11-15,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.74855824682814,
1614701,2014-11-15,3MoRet,Carmignac Patrimoine A EUR Acc,3.58344003414419,
1614749,2014-11-22,3MoRet,Carmignac Patrimoine A EUR Acc,2.51898034089193,
1614761,2014-11-22,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.68893291819985,
1614764,2014-11-29,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.01906898485698,
1614795,2014-11-29,3MoRet,Carmignac Patrimoine A EUR Acc,1.84653194068507,
1614812,2014-12-06,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.52713891444345,
1614829,2014-12-06,3MoRet,Carmignac Patrimoine A EUR Acc,1.361489302584,
1614840,2014-12-13,3MoRet,Carmignac Patrimoine A EUR Acc,0.0297397769516206,
1614842,2014-12-13,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.195276176306503,
1614891,2014-12-20,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.720155110331455,
1614893,2014-12-20,3MoRet,Carmignac Patrimoine A EUR Acc,0.570987907526188,
1614912,2014-12-27,3MoRet,Carmignac Patrimoine A EUR Acc,1.41395164878628,
1614916,2014-12-27,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.55757463378459,
1614939,2015-01-03,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.8848821081831,
1614952,2015-01-03,3MoRet,Carmignac Patrimoine A EUR Acc,2.77987834949862,
1614983,2015-01-10,3MoRet,Carmignac Patrimoine A EUR Acc,4.73016662521759,
1614996,2015-01-10,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.81029178707937,
1615011,2015-01-17,3MoRet,Carmignac Pf Patrimoine F EUR Acc,9.22394259818735,
1615023,2015-01-17,3MoRet,Carmignac Patrimoine A EUR Acc,9.15320278123002,
1615044,2015-01-24,3MoRet,Carmignac Patrimoine A EUR Acc,10.9604087270549,
1615064,2015-01-24,3MoRet,Carmignac Pf Patrimoine F EUR Acc,11.0393862849659,
1615100,2015-01-31,3MoRet,Carmignac Pf Patrimoine F EUR Acc,9.08080059303187,
1615102,2015-01-31,3MoRet,Carmignac Patrimoine A EUR Acc,8.98317097694046,
1615110,2015-02-07,3MoRet,Carmignac Patrimoine A EUR Acc,8.03933194979742,
1615127,2015-02-07,3MoRet,Carmignac Pf Patrimoine F EUR Acc,8.16591056383671,
1615152,2015-02-14,3MoRet,Carmignac Patrimoine A EUR Acc,8.46985529221744,
1615156,2015-02-14,3MoRet,Carmignac Pf Patrimoine F EUR Acc,8.59736890865292,
1615196,2015-02-21,3MoRet,Carmignac Patrimoine A EUR Acc,8.41098577734183,
1615198,2015-02-21,3MoRet,Carmignac Pf Patrimoine F EUR Acc,8.53546490260932,
1615223,2015-02-28,3MoRet,Carmignac Patrimoine A EUR Acc,9.34758771929827,
1615230,2015-02-28,3MoRet,Carmignac Pf Patrimoine F EUR Acc,9.45994925697717,
1615248,2015-03-07,3MoRet,Carmignac Pf Patrimoine F EUR Acc,14.7749419953596,
1615253,2015-03-07,3MoRet,Carmignac Patrimoine A EUR Acc,14.6722164412071,
1615273,2015-03-14,3MoRet,Carmignac Pf Patrimoine F EUR Acc,15.1617930149417,
1615285,2015-03-14,3MoRet,Carmignac Patrimoine A EUR Acc,15.0501672240803,
1615319,2015-03-21,3MoRet,Carmignac Pf Patrimoine F EUR Acc,13.9948877122512,
1615337,2015-03-21,3MoRet,Carmignac Patrimoine A EUR Acc,13.8741286013748,
1615345,2015-03-28,3MoRet,Carmignac Patrimoine A EUR Acc,10.538858943395,
1615366,2015-03-28,3MoRet,Carmignac Pf Patrimoine F EUR Acc,10.6947065696054,
1615383,2015-04-04,3MoRet,Carmignac Pf Patrimoine F EUR Acc,10.3886862936939,
1615408,2015-04-04,3MoRet,Carmignac Patrimoine A EUR Acc,10.2488601823708,
1615413,2015-04-11,3MoRet,Carmignac Patrimoine A EUR Acc,10.5689931068439,
1615422,2015-04-11,3MoRet,Carmignac Pf Patrimoine F EUR Acc,10.6923675339268,
1615471,2015-04-18,3MoRet,Carmignac Pf Patrimoine F EUR Acc,5.37534754402225,
1615477,2015-04-18,3MoRet,Carmignac Patrimoine A EUR Acc,5.2508436445444,
1615494,2015-04-25,3MoRet,Carmignac Patrimoine A EUR Acc,6.27656195647242,
1615500,2015-04-25,3MoRet,Carmignac Pf Patrimoine F EUR Acc,6.4305130818892,
1615526,2015-05-02,3MoRet,Carmignac Patrimoine A EUR Acc,3.99878039484713,
1615536,2015-05-02,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.12565265770777,
1615571,2015-05-09,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.43985667974747,
1615577,2015-05-09,3MoRet,Carmignac Patrimoine A EUR Acc,2.30501572637625,
1615605,2015-05-16,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.03166003555402,
1615610,2015-05-16,3MoRet,Carmignac Patrimoine A EUR Acc,1.95129307094923,
1615654,2015-05-23,3MoRet,Carmignac Patrimoine A EUR Acc,1.97454765310481,
1615655,2015-05-23,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.10264900662254,
1615656,2015-05-30,3MoRet,Carmignac Patrimoine A EUR Acc,0.923126834087817,
1615658,2015-05-30,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.06788079470201,
1615707,2015-06-06,3MoRet,Carmignac Patrimoine A EUR Acc,-3.07521677757614,
1615716,2015-06-06,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.91905878547749,
1615747,2015-06-13,3MoRet,Carmignac Patrimoine A EUR Acc,-5.38570618264325,
1615756,2015-06-13,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-5.26148213006449,
1615771,2015-06-20,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-5.47769680467686,
1615776,2015-06-20,3MoRet,Carmignac Patrimoine A EUR Acc,-5.60811678582134,
1615805,2015-06-27,3MoRet,Carmignac Patrimoine A EUR Acc,-2.52640717696427,
1615807,2015-06-27,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.41130145327598,
1615853,2015-07-04,3MoRet,Carmignac Patrimoine A EUR Acc,-4.6107234140318,
1615856,2015-07-04,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-4.46378212875673,
1615892,2015-07-11,3MoRet,Carmignac Patrimoine A EUR Acc,-8.83650380595874,
1615893,2015-07-11,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-8.69123848196159,
1615909,2015-07-18,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.37467018469658,
1615915,2015-07-18,3MoRet,Carmignac Patrimoine A EUR Acc,-2.53362973096215,
1615954,2015-07-25,3MoRet,Carmignac Patrimoine A EUR Acc,-4.22803796837868,
1615967,2015-07-25,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-4.11046372415996,
1615980,2015-08-01,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.99753390875463,
1615998,2015-08-01,3MoRet,Carmignac Patrimoine A EUR Acc,-2.11674338151221,
1616011,2015-08-08,3MoRet,Carmignac Patrimoine A EUR Acc,-0.663894252190689,
1616028,2015-08-08,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.541305796135905,
1616062,2015-08-15,3MoRet,Carmignac Patrimoine A EUR Acc,-3.04693162152969,
1616074,2015-08-15,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.89554467767361,
1616079,2015-08-22,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-8.7481757742825,
1616090,2015-08-22,3MoRet,Carmignac Patrimoine A EUR Acc,-8.8977903748265,
1616128,2015-08-29,3MoRet,Carmignac Patrimoine A EUR Acc,-9.04162831134297,
1616143,2015-08-29,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-8.91964943893849,
1616149,2015-09-05,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.33799766783273,
1616156,2015-09-05,3MoRet,Carmignac Patrimoine A EUR Acc,-7.46013582797107,
1616182,2015-09-12,3MoRet,Carmignac Patrimoine A EUR Acc,-7.41584484877551,
1616206,2015-09-12,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.25928415392373,
1616216,2015-09-19,3MoRet,Carmignac Patrimoine A EUR Acc,-6.07283777042047,
1616242,2015-09-19,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-5.93069558586803,
1616263,2015-09-26,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-8.35274542429286,
1616272,2015-09-26,3MoRet,Carmignac Patrimoine A EUR Acc,-8.51048037527465,
1616302,2015-10-03,3MoRet,Carmignac Patrimoine A EUR Acc,-7.33543074769308,
1616308,2015-10-03,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.20249641561945,
1616347,2015-10-10,3MoRet,Carmignac Patrimoine A EUR Acc,-5.98678084596482,
1616355,2015-10-10,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-5.84110151372616,
1616375,2015-10-17,3MoRet,Carmignac Patrimoine A EUR Acc,-9.48127138220418,
1616378,2015-10-17,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-9.34479934479934,
1616392,2015-10-24,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.47461295155651,
1616407,2015-10-24,3MoRet,Carmignac Patrimoine A EUR Acc,-7.61241047282237,
1616427,2015-10-31,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.15483979198119,
1616445,2015-10-31,3MoRet,Carmignac Patrimoine A EUR Acc,-7.28576991044418,
1616462,2015-11-07,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-5.89466633174245,
1616480,2015-11-07,3MoRet,Carmignac Patrimoine A EUR Acc,-6.0314280160878,
1616500,2015-11-14,3MoRet,Carmignac Patrimoine A EUR Acc,-4.09312117652443,
1616510,2015-11-14,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.93028024606972,
1616542,2015-11-21,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.470901821412717,
1616562,2015-11-21,3MoRet,Carmignac Patrimoine A EUR Acc,0.347624565469307,
1616570,2015-11-28,3MoRet,Carmignac Patrimoine A EUR Acc,1.79916788485328,
1616574,2015-11-28,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.96043165467628,
1616604,2015-12-05,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.179775280898875,
1616634,2015-12-05,3MoRet,Carmignac Patrimoine A EUR Acc,0.0289059112588586,
1616638,2015-12-12,3MoRet,Carmignac Patrimoine A EUR Acc,0.519636092854592,
1616659,2015-12-12,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.643232469650279,
1616675,2015-12-19,3MoRet,Carmignac Patrimoine A EUR Acc,0.413648800901378,
1616698,2015-12-19,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.531387913176617,
1616706,2015-12-26,3MoRet,Carmignac Patrimoine A EUR Acc,0.907011082085329,
1616711,2015-12-26,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.0439360929557,
1616770,2016-01-02,3MoRet,Carmignac Patrimoine A EUR Acc,1.52376620423014,
1616772,2016-01-02,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.67227119876394,
1616786,2016-01-09,3MoRet,Carmignac Patrimoine A EUR Acc,1.83149588400524,
1616788,2016-01-09,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.96185286103543,
1616822,2016-01-16,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.91245821664101,
1616830,2016-01-16,3MoRet,Carmignac Patrimoine A EUR Acc,0.79143314005139,
1616853,2016-01-23,3MoRet,Carmignac Patrimoine A EUR Acc,0.369923602734223,
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1621301,2018-06-23,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.0684579839123511,
1621312,2018-06-30,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.573237508555802,
1621334,2018-06-30,3MoRet,Carmignac Patrimoine A EUR Acc,-0.694928108216841,
1621350,2018-07-07,3MoRet,Carmignac Patrimoine A EUR Acc,-0.254994946746467,
1621367,2018-07-07,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.128921357971601,
1621389,2018-07-14,3MoRet,Carmignac Patrimoine A EUR Acc,-0.0108021357365318,
1621396,2018-07-14,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.145051194539247,
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1621438,2018-07-21,3MoRet,Carmignac Patrimoine A EUR Acc,-0.492800492800494,
1621450,2018-07-28,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.01233517652063,
1621459,2018-07-28,3MoRet,Carmignac Patrimoine A EUR Acc,-1.18039951983748,
1621486,2018-08-04,3MoRet,Carmignac Patrimoine A EUR Acc,-1.48058852621166,
1621518,2018-08-04,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.31545229349961,
1621527,2018-08-11,3MoRet,Carmignac Patrimoine A EUR Acc,-1.14214563509752,
1621539,2018-08-11,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.968481862203729,
1621581,2018-08-18,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.34383291962678,
1621584,2018-08-18,3MoRet,Carmignac Patrimoine A EUR Acc,-1.54461090368259,
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1621645,2018-09-01,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.32058444348944,
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1621817,2018-10-06,3MoRet,Carmignac Patrimoine A EUR Acc,-3.61334975292668,
1621830,2018-10-06,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.44234079173837,
1621861,2018-10-13,3MoRet,Carmignac Patrimoine A EUR Acc,-6.77984412377498,
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1622447,2019-02-02,3MoRet,Carmignac Patrimoine A EUR Acc,-1.4114088885155,
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1623254,2019-07-06,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.61937590711172,
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1623386,2019-08-03,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.09030856936023,
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1623587,2019-09-07,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.01489284416996,
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1624065,2019-12-07,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.04019746121296,
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1624174,2019-12-28,3MoRet,Carmignac Patrimoine A EUR Acc,3.74157376199113,
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1624369,2020-02-01,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.99612710148751,
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1624504,2020-02-29,3MoRet,Carmignac Patrimoine A EUR Acc,-0.751054180921318,
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1629906,2022-12-17,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.49310912715608,
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1632347,2024-03-23,3MoRet,Carmignac Pf Patrimoine F EUR Acc,5.56367771280053,
1632353,2024-03-23,3MoRet,Carmignac Patrimoine A EUR Acc,5.54014509540934,
1632375,2024-03-30,3MoRet,Carmignac Patrimoine A EUR Acc,5.51499665389059,
1632384,2024-03-30,3MoRet,Carmignac Pf Patrimoine F EUR Acc,5.48800259403368,
1632420,2024-04-06,3MoRet,Carmignac Pf Patrimoine F EUR Acc,7.65134758744983,
1632421,2024-04-06,3MoRet,Carmignac Patrimoine A EUR Acc,7.58668409318062,
1632477,2024-04-13,3MoRet,Carmignac Pf Patrimoine F EUR Acc,7.33452593917709,
1632479,2024-04-13,3MoRet,Carmignac Patrimoine A EUR Acc,7.25816295392128,
1632496,2024-04-20,3MoRet,Carmignac Patrimoine A EUR Acc,5.14141568567501,
1632501,2024-04-20,3MoRet,Carmignac Pf Patrimoine F EUR Acc,5.19755600814664,
1632550,2024-04-27,3MoRet,Carmignac Patrimoine A EUR Acc,4.5622426737709,
1632551,2024-04-27,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.62245885769601,
1632584,2024-05-04,3MoRet,Carmignac Patrimoine A EUR Acc,2.19311288212203,
1632588,2024-05-04,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.25075289269296,
1632610,2024-05-11,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.13415116739215,
1632617,2024-05-11,3MoRet,Carmignac Patrimoine A EUR Acc,3.1114015415918,
1632637,2024-05-18,3MoRet,Carmignac Patrimoine A EUR Acc,3.17213151221245,
1632648,2024-05-18,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.1926663505611,
1632698,2024-05-25,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.70392371424102,
1632705,2024-05-25,3MoRet,Carmignac Patrimoine A EUR Acc,1.6750517036537,
1632711,2024-06-01,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.18024073784582,
1632738,2024-06-01,3MoRet,Carmignac Patrimoine A EUR Acc,1.12207929360337,
1632764,2024-06-08,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.859732011463055,
1632770,2024-06-08,3MoRet,Carmignac Patrimoine A EUR Acc,0.752906976744172,
1632784,2024-06-15,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.62012128751354,
1632811,2024-06-15,3MoRet,Carmignac Patrimoine A EUR Acc,2.50244407803539,
1632821,2024-06-22,3MoRet,Carmignac Patrimoine A EUR Acc,2.01019538752578,
1632838,2024-06-22,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.11587289374466,
1632868,2024-06-29,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.62914009067854,
1632886,2024-06-29,3MoRet,Carmignac Patrimoine A EUR Acc,1.46596707700288,
1632893,2024-07-06,3MoRet,Carmignac Patrimoine A EUR Acc,0.946133287598738,
1632899,2024-07-06,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.00448976485805,
1632954,2024-07-13,3MoRet,Carmignac Patrimoine A EUR Acc,0.435295958575677,
1632965,2024-07-13,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.507575757575718,
1632967,2024-07-20,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.34747928444199,
1632968,2024-07-20,3MoRet,Carmignac Patrimoine A EUR Acc,1.26503133497151,
1633008,2024-07-27,3MoRet,Carmignac Patrimoine A EUR Acc,0.605113060598117,
1633016,2024-07-27,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.717094610224422,
1633052,2024-08-03,3MoRet,Carmignac Patrimoine A EUR Acc,0.842414630952559,
1633076,2024-08-03,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.999844985273568,
1633092,2024-08-10,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.652290691428115,
1633101,2024-08-10,3MoRet,Carmignac Patrimoine A EUR Acc,0.452267096848491,
1633129,2024-08-17,3MoRet,Carmignac Patrimoine A EUR Acc,1.16142015236445,
1633135,2024-08-17,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.35549088681264,
1633161,2024-08-24,3MoRet,Carmignac Patrimoine A EUR Acc,1.12090480243505,
1633183,2024-08-24,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.30648632031969,
1633193,2024-08-31,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.79219775975286,
1633220,2024-08-31,3MoRet,Carmignac Patrimoine A EUR Acc,1.63760842447271,
1633246,2024-09-07,3MoRet,Carmignac Patrimoine A EUR Acc,-1.08052742433422,
1633259,2024-09-07,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.95223467977269,
1633270,2024-09-14,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.719751496325494,
1633295,2024-09-14,3MoRet,Carmignac Patrimoine A EUR Acc,-0.842728618608379,
1633334,2024-09-21,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.23568414707652,
1633335,2024-09-21,3MoRet,Carmignac Patrimoine A EUR Acc,-1.3675165276972,
1633339,2024-09-28,3MoRet,Carmignac Patrimoine A EUR Acc,-0.873691238936791,
1633349,2024-09-28,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.741020793950831,
1633389,2024-10-05,3MoRet,Carmignac Patrimoine A EUR Acc,-0.94434455125938,
1633407,2024-10-05,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.813681910645636,
1633433,2024-10-12,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.233662470792217,
1633442,2024-10-12,3MoRet,Carmignac Patrimoine A EUR Acc,0.0948968174156795,
1633456,2024-10-19,3MoRet,Carmignac Patrimoine A EUR Acc,1.41292017862524,
1633474,2024-10-19,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.52823412546805,
1633486,2024-10-26,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.20961567906908,
1633493,2024-10-26,3MoRet,Carmignac Patrimoine A EUR Acc,1.07632093933463,
1633523,2024-11-02,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.445092471798025,
1633554,2024-11-02,3MoRet,Carmignac Patrimoine A EUR Acc,0.313086134756868,
1633570,2024-11-09,3MoRet,Carmignac Patrimoine A EUR Acc,1.32488314071866,
1633576,2024-11-09,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.44098810612996,
1633622,2024-11-16,3MoRet,Carmignac Patrimoine A EUR Acc,-0.115092784677007,
1633627,2024-11-16,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.0226671703815962,
1633648,2024-11-23,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.66894249734491,
1633659,2024-11-23,3MoRet,Carmignac Patrimoine A EUR Acc,1.52933120292171,
1633693,2024-11-30,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.591940502390576,
1633703,2024-11-30,3MoRet,Carmignac Patrimoine A EUR Acc,0.375333590215621,
1633707,2024-12-07,3MoRet,Carmignac Patrimoine A EUR Acc,2.85697618457319,
1633728,2024-12-07,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.04698402853159,
1633756,2024-12-14,3MoRet,Carmignac Patrimoine A EUR Acc,1.77156311014131,
1633772,2024-12-14,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.96886446886455,
1633781,2024-12-21,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.854440036618853,
1633787,2024-12-21,3MoRet,Carmignac Patrimoine A EUR Acc,0.670273994230208,
1633842,2024-12-28,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.21886188771236,
1633854,2024-12-28,3MoRet,Carmignac Patrimoine A EUR Acc,1.00607658793852,
1633868,2025-01-04,3MoRet,Carmignac Patrimoine A EUR Acc,1.72803155908758,
1633887,2025-01-04,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.89897455374104,
1633904,2025-01-11,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.6468641901038,
1633912,2025-01-11,3MoRet,Carmignac Patrimoine A EUR Acc,1.58907598698177,
1633952,2025-01-18,3MoRet,Carmignac Patrimoine A EUR Acc,2.67603041329807,
1633957,2025-01-18,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.67178445096712,
1633976,2025-01-25,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.97881996974283,
1633986,2025-01-25,3MoRet,Carmignac Patrimoine A EUR Acc,4.02596663060193,
1634013,2025-02-01,3MoRet,Carmignac Patrimoine A EUR Acc,5.1735297078833,
1634029,2025-02-01,3MoRet,Carmignac Pf Patrimoine F EUR Acc,5.09588203835287,
1634053,2025-02-08,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.72040586245774,
1634065,2025-02-08,3MoRet,Carmignac Patrimoine A EUR Acc,3.8589986697988,
1634093,2025-02-15,3MoRet,Carmignac Patrimoine A EUR Acc,3.74411425807646,
1634105,2025-02-15,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.5881553104699,
1634132,2025-02-22,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.38024175496192,
1634145,2025-02-22,3MoRet,Carmignac Patrimoine A EUR Acc,2.53063174460437,
1634175,2025-03-01,3MoRet,Carmignac Patrimoine A EUR Acc,3.10089609800368,
1634179,2025-03-01,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.9343164547438,
1634204,2025-03-08,3MoRet,Carmignac Patrimoine A EUR Acc,1.14120468331225,
1634211,2025-03-08,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.965424337673992,
1634241,2025-03-15,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.26928895612712,
1634243,2025-03-15,3MoRet,Carmignac Patrimoine A EUR Acc,2.43370402053043,
1634263,2025-03-22,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.23526755475276,
1634291,2025-03-22,3MoRet,Carmignac Patrimoine A EUR Acc,2.42061352478793,
1634308,2025-03-29,3MoRet,Carmignac Patrimoine A EUR Acc,0.833181122054771,
1634324,2025-03-29,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.69325382035037,
1634347,2025-04-05,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.84212473181916,
1634370,2025-04-05,3MoRet,Carmignac Patrimoine A EUR Acc,-1.95005084061117,
1634390,2025-04-12,3MoRet,Carmignac Patrimoine A EUR Acc,-3.09996276735107,
1634409,2025-04-12,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.83682744465621,
1634419,2025-04-19,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.30277899025171,
1634433,2025-04-19,3MoRet,Carmignac Patrimoine A EUR Acc,-3.47191810816725,
1634459,2025-04-26,3MoRet,Carmignac Patrimoine A EUR Acc,-1.42360921174987,
1634479,2025-04-26,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.27944169816805,
1634493,2025-05-03,3MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.927536231884041,
1634513,2025-05-03,3MoRet,Carmignac Patrimoine A EUR Acc,-1.10909759786353,
1634528,2025-05-10,3MoRet,Carmignac Patrimoine A EUR Acc,0.230361036076232,
1634545,2025-05-10,3MoRet,Carmignac Pf Patrimoine F EUR Acc,0.393786917523542,
1634568,2025-05-17,3MoRet,Carmignac Patrimoine A EUR Acc,2.42157628582003,
1634583,2025-05-17,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.52897019167702,
1634604,2025-05-24,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.15627512608729,
1634617,2025-05-24,3MoRet,Carmignac Patrimoine A EUR Acc,2.15498865433548,
1634635,2025-05-31,3MoRet,Carmignac Patrimoine A EUR Acc,1.84281097435197,
1634646,2025-05-31,3MoRet,Carmignac Pf Patrimoine F EUR Acc,1.92237409546088,
1634688,2025-06-07,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.01749314357727,
1634703,2025-06-07,3MoRet,Carmignac Patrimoine A EUR Acc,3.9400828463438,
1634714,2025-06-14,3MoRet,Carmignac Patrimoine A EUR Acc,3.70092001057802,
1634729,2025-06-14,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.63905325443787,
1634757,2025-06-21,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.87838633686697,
1634774,2025-06-21,3MoRet,Carmignac Patrimoine A EUR Acc,2.81918430677164,
1634789,2025-06-28,3MoRet,Carmignac Patrimoine A EUR Acc,4.27361145946557,
1634791,2025-06-28,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.16049748297307,
1634841,2025-07-05,3MoRet,Carmignac Pf Patrimoine F EUR Acc,6.45161290322585,
1634852,2025-07-05,3MoRet,Carmignac Patrimoine A EUR Acc,6.73646527353577,
1634862,2025-07-12,3MoRet,Carmignac Patrimoine A EUR Acc,7.32897863922923,
1634866,2025-07-12,3MoRet,Carmignac Pf Patrimoine F EUR Acc,6.96341003394947,
1634924,2025-07-19,3MoRet,Carmignac Patrimoine A EUR Acc,7.19217409796558,
1634925,2025-07-19,3MoRet,Carmignac Pf Patrimoine F EUR Acc,6.94402648209458,
1634928,2025-07-26,3MoRet,Carmignac Pf Patrimoine F EUR Acc,5.38291605301919,
1634935,2025-07-26,3MoRet,Carmignac Patrimoine A EUR Acc,5.61574851213191,
1634972,2025-08-02,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.94236395552956,
1634992,2025-08-02,3MoRet,Carmignac Patrimoine A EUR Acc,4.16511663153254,
1635016,2025-08-09,3MoRet,Carmignac Patrimoine A EUR Acc,4.28198147666796,
1635034,2025-08-09,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.06769811868966,
1635065,2025-08-16,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.1324992891669,
1635072,2025-08-16,3MoRet,Carmignac Patrimoine A EUR Acc,2.28136373367589,
1635077,2025-08-23,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.76187750429309,
1635097,2025-08-23,3MoRet,Carmignac Patrimoine A EUR Acc,2.855335074446,
1635131,2025-08-30,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.28456683878373,
1635145,2025-08-30,3MoRet,Carmignac Patrimoine A EUR Acc,3.46499223550063,
1635157,2025-09-06,3MoRet,Carmignac Patrimoine A EUR Acc,2.71858730073531,
1635169,2025-09-06,3MoRet,Carmignac Pf Patrimoine F EUR Acc,2.55112948051024,
1635205,2025-09-13,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.94661718526979,
1635219,2025-09-13,3MoRet,Carmignac Patrimoine A EUR Acc,3.97283440259844,
1635232,2025-09-20,3MoRet,Carmignac Patrimoine A EUR Acc,4.73194195556392,
1635239,2025-09-20,3MoRet,Carmignac Pf Patrimoine F EUR Acc,4.57245080500899,
1635262,2025-09-27,3MoRet,Carmignac Pf Patrimoine F EUR Acc,3.93034825870651,
1635264,2025-09-27,3MoRet,Carmignac Patrimoine A EUR Acc,3.91805754145895,
1635320,2012-12-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.62712526807352,8.0
1635323,2012-12-29,3YrRet,Carmignac Patrimoine A EUR Acc,3.62705306014555,8.0
1635332,2013-01-05,3YrRet,Carmignac Patrimoine A EUR Acc,3.97732757608285,5.0
1635335,2013-01-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.97788205702587,5.0
1635361,2013-01-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.22718537084021,3.0
1635367,2013-01-12,3YrRet,Carmignac Patrimoine A EUR Acc,4.22697477037255,3.0
1635398,2013-01-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.68850722475258,2.0
1635407,2013-01-19,3YrRet,Carmignac Patrimoine A EUR Acc,4.6879347391416,2.0
1635414,2013-01-26,3YrRet,Carmignac Patrimoine A EUR Acc,4.34358309489986,4.0
1635422,2013-01-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.34386874448285,4.0
1635439,2013-02-02,3YrRet,Carmignac Patrimoine A EUR Acc,4.48720998061343,3.0
1635443,2013-02-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.48735405060789,3.0
1635470,2013-02-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.4439821183698,3.0
1635483,2013-02-09,3YrRet,Carmignac Patrimoine A EUR Acc,4.44333970556687,3.0
1635495,2013-02-16,3YrRet,Carmignac Patrimoine A EUR Acc,4.19489229789951,3.0
1635501,2013-02-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.19524516707668,3.0
1635538,2013-02-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.31934284778734,3.0
1635547,2013-02-23,3YrRet,Carmignac Patrimoine A EUR Acc,4.31884811341168,3.0
1635552,2013-03-02,3YrRet,Carmignac Patrimoine A EUR Acc,4.29867615092561,3.0
1635562,2013-03-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.29881658189903,3.0
1635582,2013-03-09,3YrRet,Carmignac Patrimoine A EUR Acc,4.73869975486174,1.0
1635590,2013-03-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.73905016764025,1.0
1635616,2013-03-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.2986327729434,3.0
1635621,2013-03-16,3YrRet,Carmignac Patrimoine A EUR Acc,4.29807852682915,3.0
1635652,2013-03-23,3YrRet,Carmignac Patrimoine A EUR Acc,4.03856638819682,4.0
1635658,2013-03-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.03912163108393,4.0
1635669,2013-03-30,3YrRet,Carmignac Patrimoine A EUR Acc,4.23026011260557,3.0
1635692,2013-03-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.23046769996056,3.0
1635697,2013-04-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.46871905985178,7.0
1635698,2013-04-06,3YrRet,Carmignac Patrimoine A EUR Acc,3.46831105245458,7.0
1635737,2013-04-13,3YrRet,Carmignac Patrimoine A EUR Acc,4.05096291548932,4.0
1635750,2013-04-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.05124017691207,4.0
1635764,2013-04-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.51118496765079,8.0
1635777,2013-04-20,3YrRet,Carmignac Patrimoine A EUR Acc,3.51057552413521,8.0
1635791,2013-04-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.01912411899046,5.0
1635798,2013-04-27,3YrRet,Carmignac Patrimoine A EUR Acc,4.01898952760587,5.0
1635821,2013-05-04,3YrRet,Carmignac Patrimoine A EUR Acc,3.16120987104886,21.0
1635828,2013-05-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.16166961110462,21.0
1635848,2013-05-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.2026770896415,15.0
1635867,2013-05-11,3YrRet,Carmignac Patrimoine A EUR Acc,3.20254924888648,15.0
1635870,2013-05-18,3YrRet,Carmignac Patrimoine A EUR Acc,4.58220204545035,5.0
1635888,2013-05-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.58247162340704,5.0
1635909,2013-05-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.25048221273467,17.0
1635918,2013-05-25,3YrRet,Carmignac Patrimoine A EUR Acc,3.25048126276319,17.0
1635939,2013-06-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.84019821865611,62.0
1635941,2013-06-01,3YrRet,Carmignac Patrimoine A EUR Acc,1.83975846710773,62.0
1635955,2013-06-08,3YrRet,Carmignac Patrimoine A EUR Acc,1.16182581094035,81.0
1635973,2013-06-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.16232847198348,81.0
1635991,2013-06-15,3YrRet,Carmignac Patrimoine A EUR Acc,1.26687090786053,77.0
1635995,2013-06-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.2671925715849,77.0
1636014,2013-06-22,3YrRet,Carmignac Patrimoine A EUR Acc,0.807725375135959,92.0
1636040,2013-06-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.808041618401556,92.0
1636044,2013-06-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.93616987010132,49.0
1636053,2013-06-29,3YrRet,Carmignac Patrimoine A EUR Acc,1.93571034011772,49.0
1636091,2013-07-06,3YrRet,Carmignac Patrimoine A EUR Acc,2.52149581157342,33.0
1636098,2013-07-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.52169398677715,33.0
1636110,2013-07-13,3YrRet,Carmignac Patrimoine A EUR Acc,2.94694206318569,21.0
1636121,2013-07-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.94741552303102,21.0
1636144,2013-07-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.36471472624178,33.0
1636147,2013-07-20,3YrRet,Carmignac Patrimoine A EUR Acc,2.3645187507378,33.0
1636166,2013-07-27,3YrRet,Carmignac Patrimoine A EUR Acc,2.40167478020332,32.0
1636172,2013-07-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.40227666076283,32.0
1636187,2013-08-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.99694870538223,16.0
1636211,2013-08-03,3YrRet,Carmignac Patrimoine A EUR Acc,2.99667816668812,16.0
1636228,2013-08-10,3YrRet,Carmignac Patrimoine A EUR Acc,2.01423876249538,44.0
1636244,2013-08-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.01463397194794,44.0
1636246,2013-08-17,3YrRet,Carmignac Patrimoine A EUR Acc,1.78083669548508,53.0
1636251,2013-08-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.78136112412841,53.0
1636279,2013-08-24,3YrRet,Carmignac Patrimoine A EUR Acc,1.7039667236991,57.0
1636299,2013-08-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.70435713579213,57.0
1636325,2013-08-31,3YrRet,Carmignac Patrimoine A EUR Acc,1.50766595628293,65.0
1636326,2013-08-31,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.50818860242685,65.0
1636336,2013-09-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.61205215070415,59.0
1636343,2013-09-07,3YrRet,Carmignac Patrimoine A EUR Acc,1.61173022990937,59.0
1636380,2013-09-14,3YrRet,Carmignac Patrimoine A EUR Acc,2.20970514772822,34.0
1636389,2013-09-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.21003271858042,34.0
1636396,2013-09-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.50444351571804,30.0
1636418,2013-09-21,3YrRet,Carmignac Patrimoine A EUR Acc,2.50397857395008,30.0
1636432,2013-09-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.36875112078598,33.0
1636435,2013-09-28,3YrRet,Carmignac Patrimoine A EUR Acc,2.36821992718836,33.0
1636463,2013-10-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.12244628597789,41.0
1636465,2013-10-05,3YrRet,Carmignac Patrimoine A EUR Acc,2.1219842060517,41.0
1636489,2013-10-12,3YrRet,Carmignac Patrimoine A EUR Acc,2.25899914099226,35.0
1636500,2013-10-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.2595910175528,35.0
1636512,2013-10-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.79409986782959,23.0
1636522,2013-10-19,3YrRet,Carmignac Patrimoine A EUR Acc,2.79376765497903,23.0
1636548,2013-10-26,3YrRet,Carmignac Patrimoine A EUR Acc,2.32045580182616,36.0
1636556,2013-10-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.32091609274399,36.0
1636584,2013-11-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.95611666485511,55.0
1636588,2013-11-02,3YrRet,Carmignac Patrimoine A EUR Acc,1.95611712984989,55.0
1636597,2013-11-09,3YrRet,Carmignac Patrimoine A EUR Acc,2.5358807752337,35.0
1636605,2013-11-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.53646867681963,35.0
1636623,2013-11-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.89300891655044,27.0
1636637,2013-11-16,3YrRet,Carmignac Patrimoine A EUR Acc,2.89261106532277,27.0
1636651,2013-11-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.67230856367182,35.0
1636679,2013-11-23,3YrRet,Carmignac Patrimoine A EUR Acc,2.70321102774251,33.0
1636683,2013-11-30,3YrRet,Carmignac Patrimoine A EUR Acc,2.55494888842835,39.0
1636705,2013-11-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.54213108604131,39.0
1636718,2013-12-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.10696904083127,56.0
1636737,2013-12-07,3YrRet,Carmignac Patrimoine A EUR Acc,2.10440369506788,56.0
1636747,2013-12-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.85459272237045,65.0
1636755,2013-12-14,3YrRet,Carmignac Patrimoine A EUR Acc,1.84802876729528,65.0
1636789,2013-12-21,3YrRet,Carmignac Patrimoine A EUR Acc,2.15684371069127,56.0
1636794,2013-12-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.11317276723195,57.0
1636798,2013-12-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.64601894159175,37.0
1636803,2013-12-28,3YrRet,Carmignac Patrimoine A EUR Acc,2.60858380420785,37.0
1636841,2014-01-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.28822584510044,51.0
1636850,2014-01-04,3YrRet,Carmignac Patrimoine A EUR Acc,2.24785768063089,54.0
1636874,2014-01-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.95964392778698,31.0
1636881,2014-01-11,3YrRet,Carmignac Patrimoine A EUR Acc,2.92361909084071,31.0
1636891,2014-01-18,3YrRet,Carmignac Patrimoine A EUR Acc,3.81168138181274,17.0
1636909,2014-01-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.84042818355763,17.0
1636914,2014-01-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.15202422779191,26.0
1636936,2014-01-25,3YrRet,Carmignac Patrimoine A EUR Acc,3.10450404009779,26.0
1636959,2014-02-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.76172134844905,33.0
1636967,2014-02-01,3YrRet,Carmignac Patrimoine A EUR Acc,2.70580494725385,35.0
1636977,2014-02-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.59659380956976,40.0
1636992,2014-02-08,3YrRet,Carmignac Patrimoine A EUR Acc,2.53821514092183,42.0
1637016,2014-02-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.68533675319844,38.0
1637022,2014-02-15,3YrRet,Carmignac Patrimoine A EUR Acc,2.62641024188972,40.0
1637035,2014-02-22,3YrRet,Carmignac Patrimoine A EUR Acc,3.0429914003794,28.0
1637040,2014-02-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.10786872235955,28.0
1637081,2014-03-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.27855718909671,24.0
1637083,2014-03-01,3YrRet,Carmignac Patrimoine A EUR Acc,3.210918755885,26.0
1637087,2014-03-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.77148235646902,19.0
1637099,2014-03-08,3YrRet,Carmignac Patrimoine A EUR Acc,3.70441408843596,19.0
1637122,2014-03-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.47665101077856,20.0
1637135,2014-03-15,3YrRet,Carmignac Patrimoine A EUR Acc,3.39576737115495,20.0
1637153,2014-03-22,3YrRet,Carmignac Patrimoine A EUR Acc,3.51000260866416,19.0
1637171,2014-03-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.59335794036628,19.0
1637193,2014-03-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.39614628756066,23.0
1637196,2014-03-29,3YrRet,Carmignac Patrimoine A EUR Acc,3.30943342644809,24.0
1637209,2014-04-05,3YrRet,Carmignac Patrimoine A EUR Acc,3.70475616297314,20.0
1637230,2014-04-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.79114610170384,18.0
1637231,2014-04-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.02778184355366,32.0
1637259,2014-04-12,3YrRet,Carmignac Patrimoine A EUR Acc,2.93425977075821,36.0
1637261,2014-04-19,3YrRet,Carmignac Patrimoine A EUR Acc,3.40166595916842,23.0
1637267,2014-04-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.49648573918793,22.0
1637290,2014-04-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.68408182011706,20.0
1637309,2014-04-26,3YrRet,Carmignac Patrimoine A EUR Acc,3.58871933745704,21.0
1637328,2014-05-03,3YrRet,Carmignac Patrimoine A EUR Acc,4.14276390335768,15.0
1637333,2014-05-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.25262504577231,14.0
1637365,2014-05-10,3YrRet,Carmignac Patrimoine A EUR Acc,4.0276732319557,17.0
1637374,2014-05-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.125179430019,15.0
1637378,2014-05-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.92507728004365,17.0
1637404,2014-05-17,3YrRet,Carmignac Patrimoine A EUR Acc,3.82436043644963,17.0
1637409,2014-05-24,3YrRet,Carmignac Patrimoine A EUR Acc,4.22606416372524,15.0
1637431,2014-05-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.32626572261809,14.0
1637439,2014-05-31,3YrRet,Carmignac Patrimoine A EUR Acc,4.84952258675095,6.0
1637449,2014-05-31,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.9611360539366,6.0
1637479,2014-06-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.24704431983851,3.0
1637484,2014-06-07,3YrRet,Carmignac Patrimoine A EUR Acc,5.12881485277847,4.0
1637503,2014-06-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.75574895014235,3.0
1637527,2014-06-14,3YrRet,Carmignac Patrimoine A EUR Acc,5.63824174609842,3.0
1637547,2014-06-21,3YrRet,Carmignac Patrimoine A EUR Acc,5.36110464121238,3.0
1637554,2014-06-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.48611693468744,3.0
1637559,2014-06-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.18951893644979,4.0
1637585,2014-06-28,3YrRet,Carmignac Patrimoine A EUR Acc,5.06339776305571,6.0
1637592,2014-07-05,3YrRet,Carmignac Patrimoine A EUR Acc,4.92999450178877,9.0
1637613,2014-07-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.05162649624484,8.0
1637639,2014-07-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.23837230639363,18.0
1637648,2014-07-12,3YrRet,Carmignac Patrimoine A EUR Acc,4.11733563805989,20.0
1637649,2014-07-19,3YrRet,Carmignac Patrimoine A EUR Acc,4.61987866843947,14.0
1637671,2014-07-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.74208993804965,12.0
1637683,2014-07-26,3YrRet,Carmignac Patrimoine A EUR Acc,5.02851050131894,9.0
1637710,2014-07-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.15734692453891,9.0
1637713,2014-08-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.43155906194519,17.0
1637715,2014-08-02,3YrRet,Carmignac Patrimoine A EUR Acc,4.29992585165513,17.0
1637745,2014-08-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.6098456767119,22.0
1637769,2014-08-09,3YrRet,Carmignac Patrimoine A EUR Acc,3.4779006119229,24.0
1637784,2014-08-16,3YrRet,Carmignac Patrimoine A EUR Acc,4.09434658726755,20.0
1637801,2014-08-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.23226588256738,18.0
1637808,2014-08-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.05912623392815,9.0
1637823,2014-08-23,3YrRet,Carmignac Patrimoine A EUR Acc,4.91667581517035,9.0
1637854,2014-08-30,3YrRet,Carmignac Patrimoine A EUR Acc,4.76021167765157,10.0
1637858,2014-08-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.90417248921189,9.0
1637872,2014-09-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.24956973266035,21.0
1637878,2014-09-06,3YrRet,Carmignac Patrimoine A EUR Acc,4.1027302136234,22.0
1637915,2014-09-13,3YrRet,Carmignac Patrimoine A EUR Acc,4.31267628634,20.0
1637919,2014-09-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.46241543930814,18.0
1637935,2014-09-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.32571907496942,9.0
1637946,2014-09-20,3YrRet,Carmignac Patrimoine A EUR Acc,5.16807008737588,10.0
1637961,2014-09-27,3YrRet,Carmignac Patrimoine A EUR Acc,5.58408779696913,7.0
1637987,2014-09-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.74985484667159,6.0
1638004,2014-10-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.38310883891551,4.0
1638014,2014-10-04,3YrRet,Carmignac Patrimoine A EUR Acc,6.20782904674368,5.0
1638022,2014-10-11,3YrRet,Carmignac Patrimoine A EUR Acc,6.41256492172064,4.0
1638026,2014-10-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.60006450939188,4.0
1638059,2014-10-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.38814559198415,4.0
1638077,2014-10-18,3YrRet,Carmignac Patrimoine A EUR Acc,6.19280770022606,5.0
1638097,2014-10-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.50312514998603,2.0
1638100,2014-10-25,3YrRet,Carmignac Patrimoine A EUR Acc,6.30901915230897,3.0
1638127,2014-11-01,3YrRet,Carmignac Patrimoine A EUR Acc,5.89993180554946,6.0
1638132,2014-11-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.09285679601472,5.0
1638154,2014-11-08,3YrRet,Carmignac Patrimoine A EUR Acc,5.72717109128003,7.0
1638162,2014-11-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.92296350380537,7.0
1638193,2014-11-15,3YrRet,Carmignac Patrimoine A EUR Acc,5.95679742522881,7.0
1638199,2014-11-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.15346547759905,7.0
1638214,2014-11-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.15090465914392,8.0
1638220,2014-11-22,3YrRet,Carmignac Patrimoine A EUR Acc,5.94825504976841,9.0
1638239,2014-11-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.19262925739004,7.0
1638267,2014-11-29,3YrRet,Carmignac Patrimoine A EUR Acc,5.98701434133195,7.0
1638286,2014-12-06,3YrRet,Carmignac Patrimoine A EUR Acc,6.40033114167105,6.0
1638295,2014-12-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.60823951879603,3.0
1638306,2014-12-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.30423844047623,10.0
1638320,2014-12-13,3YrRet,Carmignac Patrimoine A EUR Acc,5.09487971860862,12.0
1638332,2014-12-20,3YrRet,Carmignac Patrimoine A EUR Acc,5.75056021209535,7.0
1638356,2014-12-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.96155897346446,5.0
1638366,2014-12-27,3YrRet,Carmignac Patrimoine A EUR Acc,5.60721454682325,10.0
1638379,2014-12-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.82265515583524,8.0
1638421,2015-01-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.74114105321566,6.0
1638423,2015-01-03,3YrRet,Carmignac Patrimoine A EUR Acc,5.53121836891404,10.0
1638447,2015-01-10,3YrRet,Carmignac Patrimoine A EUR Acc,5.5755026811295,7.0
1638449,2015-01-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.78811863656681,5.0
1638463,2015-01-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.21255158372451,1.0
1638475,2015-01-17,3YrRet,Carmignac Patrimoine A EUR Acc,6.99255991637577,1.0
1638500,2015-01-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.89467728530737,1.0
1638513,2015-01-24,3YrRet,Carmignac Patrimoine A EUR Acc,7.67223422453576,1.0
1638521,2015-01-31,3YrRet,Carmignac Patrimoine A EUR Acc,6.93393247105329,1.0
1638536,2015-01-31,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.16103562842791,1.0
1638560,2015-02-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.20980581868973,1.0
1638575,2015-02-07,3YrRet,Carmignac Patrimoine A EUR Acc,6.96974876274477,1.0
1638587,2015-02-14,3YrRet,Carmignac Patrimoine A EUR Acc,6.7311577273669,2.0
1638593,2015-02-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.97086984562998,1.0
1638614,2015-02-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.67300383117226,1.0
1638617,2015-02-21,3YrRet,Carmignac Patrimoine A EUR Acc,7.42663596554261,1.0
1638673,2015-02-28,3YrRet,Carmignac Patrimoine A EUR Acc,7.83849915532404,1.0
1638676,2015-02-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,8.0882050783847,1.0
1638692,2015-03-07,3YrRet,Carmignac Patrimoine A EUR Acc,8.83043690431409,1.0
1638706,2015-03-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,9.08104461777448,1.0
1638728,2015-03-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,10.1034594933154,1.0
1638729,2015-03-14,3YrRet,Carmignac Patrimoine A EUR Acc,9.84706851640866,1.0
1638755,2015-03-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,9.98557145072974,1.0
1638765,2015-03-21,3YrRet,Carmignac Patrimoine A EUR Acc,9.72084679630185,1.0
1638789,2015-03-28,3YrRet,Carmignac Patrimoine A EUR Acc,8.59192803964675,1.0
1638792,2015-03-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,8.86050386607176,1.0
1638823,2015-04-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,8.89843642629482,1.0
1638834,2015-04-04,3YrRet,Carmignac Patrimoine A EUR Acc,8.6318244337112,1.0
1638847,2015-04-11,3YrRet,Carmignac Patrimoine A EUR Acc,10.1520725305335,1.0
1638854,2015-04-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,10.4207009206308,1.0
1638878,2015-04-18,3YrRet,Carmignac Patrimoine A EUR Acc,9.50513712107504,1.0
1638888,2015-04-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,9.77642540355177,1.0
1638918,2015-04-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,9.53586719556527,1.0
1638930,2015-04-25,3YrRet,Carmignac Patrimoine A EUR Acc,9.24916820498931,1.0
1638952,2015-05-02,3YrRet,Carmignac Patrimoine A EUR Acc,8.29674113733912,1.0
1638961,2015-05-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,8.58547860773982,1.0
1638984,2015-05-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.99287721434501,1.0
1639004,2015-05-09,3YrRet,Carmignac Patrimoine A EUR Acc,7.70110903551191,1.0
1639013,2015-05-16,3YrRet,Carmignac Patrimoine A EUR Acc,7.23928930072306,1.0
1639028,2015-05-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.51509627196809,1.0
1639056,2015-05-23,3YrRet,Carmignac Patrimoine A EUR Acc,7.52162100875109,1.0
1639063,2015-05-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.81584359602956,1.0
1639073,2015-05-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.68721099803464,1.0
1639098,2015-05-30,3YrRet,Carmignac Patrimoine A EUR Acc,7.38686043654246,1.0
1639106,2015-06-06,3YrRet,Carmignac Patrimoine A EUR Acc,6.87070526187714,1.0
1639117,2015-06-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.1748571463955,1.0
1639164,2015-06-13,3YrRet,Carmignac Patrimoine A EUR Acc,6.69086764593174,1.0
1639168,2015-06-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.98683658271118,1.0
1639173,2015-06-20,3YrRet,Carmignac Patrimoine A EUR Acc,6.87332418000959,1.0
1639182,2015-06-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.1806118346291,1.0
1639214,2015-06-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.62385108451182,1.0
1639231,2015-06-27,3YrRet,Carmignac Patrimoine A EUR Acc,6.3187570566509,1.0
1639245,2015-07-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.12959538408775,1.0
1639270,2015-07-04,3YrRet,Carmignac Patrimoine A EUR Acc,5.81543546874019,2.0
1639296,2015-07-11,3YrRet,Carmignac Patrimoine A EUR Acc,4.97202242452124,4.0
1639299,2015-07-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.28424102858756,3.0
1639312,2015-07-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.43998562348838,1.0
1639331,2015-07-18,3YrRet,Carmignac Patrimoine A EUR Acc,7.11623576694465,1.0
1639351,2015-07-25,3YrRet,Carmignac Patrimoine A EUR Acc,6.62970156078595,1.0
1639353,2015-07-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.95300924807205,1.0
1639383,2015-08-01,3YrRet,Carmignac Patrimoine A EUR Acc,6.22619282398102,1.0
1639395,2015-08-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.55290598667808,1.0
1639414,2015-08-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.62994760166025,1.0
1639435,2015-08-08,3YrRet,Carmignac Patrimoine A EUR Acc,6.29801955397458,1.0
1639446,2015-08-15,3YrRet,Carmignac Patrimoine A EUR Acc,5.93708792023959,1.0
1639471,2015-08-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.26534575552096,1.0
1639478,2015-08-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.05192464920932,2.0
1639506,2015-08-22,3YrRet,Carmignac Patrimoine A EUR Acc,4.70745017041951,5.0
1639513,2015-08-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.37374214058355,4.0
1639528,2015-08-29,3YrRet,Carmignac Patrimoine A EUR Acc,4.03604030883928,6.0
1639546,2015-09-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.6458325231352,3.0
1639558,2015-09-05,3YrRet,Carmignac Patrimoine A EUR Acc,4.30307718450054,3.0
1639601,2015-09-12,3YrRet,Carmignac Patrimoine A EUR Acc,3.79687646660385,7.0
1639607,2015-09-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.14395482263388,4.0
1639611,2015-09-19,3YrRet,Carmignac Patrimoine A EUR Acc,4.10297606772887,4.0
1639634,2015-09-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.45527126317438,3.0
1639645,2015-09-26,3YrRet,Carmignac Patrimoine A EUR Acc,3.8908918955423,4.0
1639656,2015-09-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.2498189747368,4.0
1639702,2015-10-03,3YrRet,Carmignac Patrimoine A EUR Acc,3.96761147377738,4.0
1639712,2015-10-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.32638588609398,3.0
1639738,2015-10-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.26002697073555,2.0
1639746,2015-10-10,3YrRet,Carmignac Patrimoine A EUR Acc,3.89654672948481,4.0
1639756,2015-10-17,3YrRet,Carmignac Patrimoine A EUR Acc,4.21795634920155,2.0
1639774,2015-10-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.58585819741986,1.0
1639811,2015-10-24,3YrRet,Carmignac Patrimoine A EUR Acc,4.0540827012399,4.0
1639814,2015-10-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.4219677305704,2.0
1639835,2015-10-31,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.30152644194937,2.0
1639837,2015-10-31,3YrRet,Carmignac Patrimoine A EUR Acc,3.93199253870602,4.0
1639851,2015-11-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.35626574845245,1.0
1639874,2015-11-07,3YrRet,Carmignac Patrimoine A EUR Acc,4.97751191286573,1.0
1639894,2015-11-14,3YrRet,Carmignac Patrimoine A EUR Acc,4.7433267624466,1.0
1639899,2015-11-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.12738101977261,1.0
1639929,2015-11-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.26908860466759,1.0
1639944,2015-11-21,3YrRet,Carmignac Patrimoine A EUR Acc,4.88127141020529,1.0
1639958,2015-11-28,3YrRet,Carmignac Patrimoine A EUR Acc,4.8325095393644,1.0
1639976,2015-11-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.22834505379981,1.0
1640003,2015-12-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.67375538946477,1.0
1640011,2015-12-05,3YrRet,Carmignac Patrimoine A EUR Acc,4.27816929235041,2.0
1640028,2015-12-12,3YrRet,Carmignac Patrimoine A EUR Acc,4.23784148087663,2.0
1640051,2015-12-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.62920295824358,1.0
1640059,2015-12-19,3YrRet,Carmignac Patrimoine A EUR Acc,4.4537879431759,1.0
1640084,2015-12-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.84835528292606,1.0
1640101,2015-12-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.89677525013663,2.0
1640110,2015-12-26,3YrRet,Carmignac Patrimoine A EUR Acc,3.49253899315758,2.0
1640134,2016-01-02,3YrRet,Carmignac Patrimoine A EUR Acc,3.85209799489614,1.0
1640154,2016-01-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.26158600900077,1.0
1640162,2016-01-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.28135746587781,1.0
1640179,2016-01-09,3YrRet,Carmignac Patrimoine A EUR Acc,3.87352828095338,1.0
1640208,2016-01-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.28301929261172,1.0
1640209,2016-01-16,3YrRet,Carmignac Patrimoine A EUR Acc,3.8745473812132,1.0
1640239,2016-01-23,3YrRet,Carmignac Patrimoine A EUR Acc,4.01174009730216,1.0
1640243,2016-01-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.41962958290258,1.0
1640267,2016-01-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.05138786098831,1.0
1640288,2016-01-30,3YrRet,Carmignac Patrimoine A EUR Acc,3.63666567487,2.0
1640294,2016-02-06,3YrRet,Carmignac Patrimoine A EUR Acc,3.2709095097017,2.0
1640324,2016-02-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.70071725347478,2.0
1640355,2016-02-13,3YrRet,Carmignac Patrimoine A EUR Acc,3.19415818358817,2.0
1640357,2016-02-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.6211859751855,1.0
1640368,2016-02-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.59589558883879,1.0
1640371,2016-02-20,3YrRet,Carmignac Patrimoine A EUR Acc,3.16729886265192,2.0
1640407,2016-02-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.61920186897644,1.0
1640411,2016-02-27,3YrRet,Carmignac Patrimoine A EUR Acc,3.18950183833149,2.0
1640454,2016-03-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.05495929397135,2.0
1640459,2016-03-05,3YrRet,Carmignac Patrimoine A EUR Acc,2.61205343360118,6.0
1640462,2016-03-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.06478709288158,3.0
1640477,2016-03-12,3YrRet,Carmignac Patrimoine A EUR Acc,2.61921640885296,7.0
1640513,2016-03-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.25414069290975,2.0
1640514,2016-03-19,3YrRet,Carmignac Patrimoine A EUR Acc,2.81270472201942,6.0
1640548,2016-03-26,3YrRet,Carmignac Patrimoine A EUR Acc,2.62257823770551,9.0
1640559,2016-03-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.06943768164176,4.0
1640579,2016-04-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.35865945408285,2.0
1640594,2016-04-02,3YrRet,Carmignac Patrimoine A EUR Acc,2.90584681993105,4.0
1640608,2016-04-09,3YrRet,Carmignac Patrimoine A EUR Acc,2.75101650041498,4.0
1640620,2016-04-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.20606521651603,2.0
1640648,2016-04-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.38493221889233,2.0
1640650,2016-04-16,3YrRet,Carmignac Patrimoine A EUR Acc,2.92929221412779,3.0
1640679,2016-04-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.14670148136147,3.0
1640696,2016-04-23,3YrRet,Carmignac Patrimoine A EUR Acc,2.68142966754263,5.0
1640703,2016-04-30,3YrRet,Carmignac Patrimoine A EUR Acc,2.46287393440592,6.0
1640712,2016-04-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.93295639214546,2.0
1640752,2016-05-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.21002190395325,10.0
1640762,2016-05-07,3YrRet,Carmignac Patrimoine A EUR Acc,1.74349570650425,17.0
1640786,2016-05-14,3YrRet,Carmignac Patrimoine A EUR Acc,1.42973733476552,27.0
1640791,2016-05-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.92665879703249,14.0
1640808,2016-05-21,3YrRet,Carmignac Patrimoine A EUR Acc,2.21915034208187,11.0
1640833,2016-05-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.69326938121448,3.0
1640835,2016-05-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.43375112671955,2.0
1640867,2016-05-28,3YrRet,Carmignac Patrimoine A EUR Acc,2.95198360494375,3.0
1640889,2016-06-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.52114097592471,1.0
1640894,2016-06-04,3YrRet,Carmignac Patrimoine A EUR Acc,4.02274018091227,1.0
1640903,2016-06-11,3YrRet,Carmignac Patrimoine A EUR Acc,4.49254934118541,1.0
1640906,2016-06-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.99528314392286,1.0
1640937,2016-06-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.20593535399223,1.0
1640963,2016-06-18,3YrRet,Carmignac Patrimoine A EUR Acc,4.70635726096651,1.0
1640990,2016-06-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.08833658858752,1.0
1641004,2016-06-25,3YrRet,Carmignac Patrimoine A EUR Acc,4.5818069350541,1.0
1641015,2016-07-02,3YrRet,Carmignac Patrimoine A EUR Acc,4.35290152381518,2.0
1641031,2016-07-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.82603336967791,1.0
1641048,2016-07-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.42378308454028,1.0
1641060,2016-07-09,3YrRet,Carmignac Patrimoine A EUR Acc,4.93272718061035,1.0
1641092,2016-07-16,3YrRet,Carmignac Patrimoine A EUR Acc,5.10807687385053,1.0
1641105,2016-07-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.61286114639266,1.0
1641124,2016-07-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.31395792068608,1.0
1641131,2016-07-23,3YrRet,Carmignac Patrimoine A EUR Acc,5.81382346037558,1.0
1641158,2016-07-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.684203670086,1.0
1641166,2016-07-30,3YrRet,Carmignac Patrimoine A EUR Acc,5.18592331092254,1.0
1641179,2016-08-06,3YrRet,Carmignac Patrimoine A EUR Acc,5.80888642730999,1.0
1641183,2016-08-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.30884433517089,1.0
1641216,2016-08-13,3YrRet,Carmignac Patrimoine A EUR Acc,5.71017068916075,1.0
1641219,2016-08-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.22176633295348,1.0
1641267,2016-08-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.07049597848075,1.0
1641272,2016-08-20,3YrRet,Carmignac Patrimoine A EUR Acc,5.55803982298142,1.0
1641294,2016-08-27,3YrRet,Carmignac Patrimoine A EUR Acc,5.61009409497124,1.0
1641295,2016-08-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.1217843715238,1.0
1641321,2016-09-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.86193606085432,1.0
1641327,2016-09-03,3YrRet,Carmignac Patrimoine A EUR Acc,5.3459120430887,1.0
1641357,2016-09-10,3YrRet,Carmignac Patrimoine A EUR Acc,4.85601851846824,1.0
1641364,2016-09-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.37048021114346,1.0
1641391,2016-09-17,3YrRet,Carmignac Patrimoine A EUR Acc,4.74555989841432,1.0
1641396,2016-09-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.2618829452632,1.0
1641413,2016-09-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.64633821409053,1.0
1641441,2016-09-24,3YrRet,Carmignac Patrimoine A EUR Acc,5.11497510078249,1.0
1641448,2016-10-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.52765456934603,1.0
1641458,2016-10-01,3YrRet,Carmignac Patrimoine A EUR Acc,5.00092549708411,1.0
1641488,2016-10-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.09137041879413,1.0
1641500,2016-10-08,3YrRet,Carmignac Patrimoine A EUR Acc,4.56163883549447,2.0
1641534,2016-10-15,3YrRet,Carmignac Patrimoine A EUR Acc,4.15046383183006,2.0
1641545,2016-10-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.68055177730915,1.0
1641569,2016-10-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.67030623765343,1.0
1641579,2016-10-22,3YrRet,Carmignac Patrimoine A EUR Acc,5.13283790866168,1.0
1641595,2016-10-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.92492889633873,1.0
1641613,2016-10-29,3YrRet,Carmignac Patrimoine A EUR Acc,4.38860829680712,1.0
1641630,2016-11-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.80703918805847,3.0
1641638,2016-11-05,3YrRet,Carmignac Patrimoine A EUR Acc,3.26615474273328,3.0
1641653,2016-11-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.311443133061,1.0
1641675,2016-11-12,3YrRet,Carmignac Patrimoine A EUR Acc,3.77114780868246,2.0
1641704,2016-11-19,3YrRet,Carmignac Patrimoine A EUR Acc,4.06126642740399,1.0
1641709,2016-11-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.64601013497761,1.0
1641725,2016-11-26,3YrRet,Carmignac Patrimoine A EUR Acc,4.26097487770016,1.0
1641749,2016-11-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.83664534403787,1.0
1641762,2016-12-03,3YrRet,Carmignac Patrimoine A EUR Acc,4.26032371041174,1.0
1641768,2016-12-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.82078163847282,1.0
1641787,2016-12-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.13003609372942,1.0
1641806,2016-12-10,3YrRet,Carmignac Patrimoine A EUR Acc,5.56269922793684,1.0
1641822,2016-12-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.77223571759959,1.0
1641825,2016-12-17,3YrRet,Carmignac Patrimoine A EUR Acc,5.15717621847218,1.0
1641858,2016-12-24,3YrRet,Carmignac Patrimoine A EUR Acc,4.76828788844834,1.0
1641876,2016-12-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.30300880170715,1.0
1641895,2016-12-31,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.72830571641669,1.0
1641907,2016-12-31,3YrRet,Carmignac Patrimoine A EUR Acc,4.19990357669573,1.0
1641949,2017-01-07,3YrRet,Carmignac Patrimoine A EUR Acc,4.48871585693671,1.0
1641955,2017-01-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.02552388815418,1.0
1641978,2017-01-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.79198995396444,1.0
1641988,2017-01-14,3YrRet,Carmignac Patrimoine A EUR Acc,4.23948470272537,1.0
1642008,2017-01-21,3YrRet,Carmignac Patrimoine A EUR Acc,5.12023372186055,1.0
1642012,2017-01-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.65756156751358,1.0
1642027,2017-01-28,3YrRet,Carmignac Patrimoine A EUR Acc,5.39883856077779,1.0
1642036,2017-01-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.93074343155362,1.0
1642059,2017-02-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.9411743505879,1.0
1642067,2017-02-04,3YrRet,Carmignac Patrimoine A EUR Acc,5.40592883778876,1.0
1642097,2017-02-11,3YrRet,Carmignac Patrimoine A EUR Acc,5.41406960525872,1.0
1642121,2017-02-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.9540376512752,1.0
1642135,2017-02-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.13317106498588,1.0
1642156,2017-02-18,3YrRet,Carmignac Patrimoine A EUR Acc,5.59374508893478,1.0
1642189,2017-02-25,3YrRet,Carmignac Patrimoine A EUR Acc,5.38690396729244,1.0
1642193,2017-02-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.92384350035078,1.0
1642200,2017-03-04,3YrRet,Carmignac Patrimoine A EUR Acc,5.23202471545785,1.0
1642201,2017-03-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.76897451060476,1.0
1642247,2017-03-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.68972887823849,1.0
1642257,2017-03-11,3YrRet,Carmignac Patrimoine A EUR Acc,6.15992803735164,1.0
1642292,2017-03-18,3YrRet,Carmignac Patrimoine A EUR Acc,5.53954171821078,1.0
1642295,2017-03-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.07123906482221,1.0
1642322,2017-03-25,3YrRet,Carmignac Patrimoine A EUR Acc,5.18621793403318,1.0
1642329,2017-03-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.70233277335566,1.0
1642352,2017-04-01,3YrRet,Carmignac Patrimoine A EUR Acc,4.81024046048935,1.0
1642362,2017-04-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.33188176683808,1.0
1642377,2017-04-08,3YrRet,Carmignac Patrimoine A EUR Acc,5.91674869068628,1.0
1642388,2017-04-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.43235238436046,1.0
1642406,2017-04-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.8547181939931,1.0
1642417,2017-04-15,3YrRet,Carmignac Patrimoine A EUR Acc,5.31229234271606,1.0
1642452,2017-04-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.87160634216568,1.0
1642453,2017-04-22,3YrRet,Carmignac Patrimoine A EUR Acc,5.3297524500495,1.0
1642478,2017-04-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.85533612279023,1.0
1642486,2017-04-29,3YrRet,Carmignac Patrimoine A EUR Acc,5.32174305529809,1.0
1642505,2017-05-06,3YrRet,Carmignac Patrimoine A EUR Acc,5.43064557547503,1.0
1642509,2017-05-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.96500901801225,1.0
1642552,2017-05-13,3YrRet,Carmignac Patrimoine A EUR Acc,5.66926991192269,1.0
1642556,2017-05-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.20116822346493,1.0
1642585,2017-05-20,3YrRet,Carmignac Patrimoine A EUR Acc,4.76283337818542,1.0
1642587,2017-05-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.29533825978012,1.0
1642622,2017-05-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.46031827209996,1.0
1642632,2017-05-27,3YrRet,Carmignac Patrimoine A EUR Acc,4.92356363203708,1.0
1642640,2017-06-03,3YrRet,Carmignac Patrimoine A EUR Acc,4.49637008217774,1.0
1642668,2017-06-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.0180015364504,1.0
1642674,2017-06-10,3YrRet,Carmignac Patrimoine A EUR Acc,4.34615900538289,1.0
1642676,2017-06-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.87510737882784,1.0
1642726,2017-06-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.74999023349425,1.0
1642733,2017-06-17,3YrRet,Carmignac Patrimoine A EUR Acc,4.23486658487435,1.0
1642758,2017-06-24,3YrRet,Carmignac Patrimoine A EUR Acc,4.56339105839572,1.0
1642772,2017-06-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.09519293222134,1.0
1642781,2017-07-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.10444736808946,1.0
1642798,2017-07-01,3YrRet,Carmignac Patrimoine A EUR Acc,3.58418391502848,1.0
1642814,2017-07-08,3YrRet,Carmignac Patrimoine A EUR Acc,4.29560061890037,1.0
1642820,2017-07-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.81986346672953,1.0
1642858,2017-07-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.80228379984928,1.0
1642872,2017-07-15,3YrRet,Carmignac Patrimoine A EUR Acc,4.27678482396936,1.0
1642878,2017-07-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.30667309553097,1.0
1642881,2017-07-22,3YrRet,Carmignac Patrimoine A EUR Acc,3.79409811222262,1.0
1642916,2017-07-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.855606814045,1.0
1642940,2017-07-29,3YrRet,Carmignac Patrimoine A EUR Acc,4.34365634969835,1.0
1642954,2017-08-05,3YrRet,Carmignac Patrimoine A EUR Acc,4.5399679440246,1.0
1642965,2017-08-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.05950326292777,1.0
1642977,2017-08-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.06487557231396,1.0
1643000,2017-08-12,3YrRet,Carmignac Patrimoine A EUR Acc,3.54824035898818,1.0
1643036,2017-08-19,3YrRet,Carmignac Patrimoine A EUR Acc,2.8999873059625,1.0
1643038,2017-08-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.41096509796082,1.0
1643048,2017-08-26,3YrRet,Carmignac Patrimoine A EUR Acc,2.57979162819648,1.0
1643054,2017-08-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.09098538261816,1.0
1643080,2017-09-02,3YrRet,Carmignac Patrimoine A EUR Acc,2.2070062108279,3.0
1643108,2017-09-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.71902078415858,1.0
1643142,2017-09-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.94976286040658,1.0
1643144,2017-09-09,3YrRet,Carmignac Patrimoine A EUR Acc,2.43401062479782,3.0
1643149,2017-09-16,3YrRet,Carmignac Patrimoine A EUR Acc,2.3173437251357,3.0
1643163,2017-09-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.82761126538476,1.0
1643198,2017-09-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.01702839949975,1.0
1643200,2017-09-23,3YrRet,Carmignac Patrimoine A EUR Acc,2.50951500423271,2.0
1643230,2017-09-30,3YrRet,Carmignac Patrimoine A EUR Acc,2.45290310188835,2.0
1643237,2017-09-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.95686131713453,1.0
1643264,2017-10-07,3YrRet,Carmignac Patrimoine A EUR Acc,2.96778136946443,2.0
1643276,2017-10-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.46745237343233,1.0
1643283,2017-10-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.76799611286645,1.0
1643303,2017-10-14,3YrRet,Carmignac Patrimoine A EUR Acc,3.27096843191799,1.0
1643326,2017-10-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.4065110437862,1.0
1643347,2017-10-21,3YrRet,Carmignac Patrimoine A EUR Acc,2.90847973052848,2.0
1643378,2017-10-28,3YrRet,Carmignac Patrimoine A EUR Acc,2.66453068084804,2.0
1643381,2017-10-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.17232924150359,1.0
1643400,2017-11-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.17846376146069,2.0
1643408,2017-11-04,3YrRet,Carmignac Patrimoine A EUR Acc,2.67198214117641,2.0
1643445,2017-11-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.93622646685421,2.0
1643450,2017-11-11,3YrRet,Carmignac Patrimoine A EUR Acc,2.41560485323093,2.0
1643461,2017-11-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.48577980417439,2.0
1643469,2017-11-18,3YrRet,Carmignac Patrimoine A EUR Acc,1.9711356298546,5.0
1643506,2017-11-25,3YrRet,Carmignac Patrimoine A EUR Acc,2.04121443716769,5.0
1643514,2017-11-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.55757222086741,2.0
1643529,2017-12-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.78619670300657,6.0
1643540,2017-12-02,3YrRet,Carmignac Patrimoine A EUR Acc,1.27579394282886,12.0
1643575,2017-12-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.79801131397128,2.0
1643583,2017-12-09,3YrRet,Carmignac Patrimoine A EUR Acc,2.29511478833258,4.0
1643604,2017-12-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.42199748213665,3.0
1643622,2017-12-16,3YrRet,Carmignac Patrimoine A EUR Acc,1.92480926128544,5.0
1643625,2017-12-23,3YrRet,Carmignac Patrimoine A EUR Acc,1.95641564572777,5.0
1643643,2017-12-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.44998403571854,2.0
1643659,2017-12-30,3YrRet,Carmignac Patrimoine A EUR Acc,1.29264538106262,12.0
1643676,2017-12-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.79786563524,7.0
1643715,2018-01-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.99383991790429,5.0
1643721,2018-01-06,3YrRet,Carmignac Patrimoine A EUR Acc,1.49159309349718,9.0
1643740,2018-01-13,3YrRet,Carmignac Patrimoine A EUR Acc,0.734680318184644,24.0
1643761,2018-01-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.23233798962155,13.0
1643781,2018-01-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.452912327406674,33.0
1643782,2018-01-20,3YrRet,Carmignac Patrimoine A EUR Acc,-0.0420123986007437,67.0
1643826,2018-01-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.07016922657821,14.0
1643827,2018-01-27,3YrRet,Carmignac Patrimoine A EUR Acc,0.574440052683811,27.0
1643851,2018-02-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.803815651553363,19.0
1643860,2018-02-03,3YrRet,Carmignac Patrimoine A EUR Acc,0.314582176117773,39.0
1643885,2018-02-10,3YrRet,Carmignac Patrimoine A EUR Acc,-0.795929193808043,99.0
1643900,2018-02-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.290898289602171,84.0
1643906,2018-02-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.107341683018392,69.0
1643935,2018-02-17,3YrRet,Carmignac Patrimoine A EUR Acc,-0.594138511411646,93.0
1643938,2018-02-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.79269082536535,97.0
1643941,2018-02-24,3YrRet,Carmignac Patrimoine A EUR Acc,-1.27857264893836,100.0
1643974,2018-03-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.73891168506801,100.0
1643980,2018-03-03,3YrRet,Carmignac Patrimoine A EUR Acc,-2.22708950926043,100.0
1644018,2018-03-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.95911559704839,100.0
1644032,2018-03-10,3YrRet,Carmignac Patrimoine A EUR Acc,-2.44092666547061,100.0
1644053,2018-03-17,3YrRet,Carmignac Patrimoine A EUR Acc,-2.37482950426985,100.0
1644067,2018-03-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.89356169135843,100.0
1644082,2018-03-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.73768759021967,100.0
1644094,2018-03-24,3YrRet,Carmignac Patrimoine A EUR Acc,-2.22186576854251,100.0
1644121,2018-03-31,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.98080252497382,100.0
1644137,2018-03-31,3YrRet,Carmignac Patrimoine A EUR Acc,-2.46846127888155,100.0
1644157,2018-04-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-3.14598470743679,100.0
1644161,2018-04-07,3YrRet,Carmignac Patrimoine A EUR Acc,-3.63048517774727,100.0
1644198,2018-04-14,3YrRet,Carmignac Patrimoine A EUR Acc,-2.62071085372766,100.0
1644202,2018-04-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.14309242619048,100.0
1644222,2018-04-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.16981491145115,100.0
1644243,2018-04-21,3YrRet,Carmignac Patrimoine A EUR Acc,-2.59714414786195,100.0
1644273,2018-04-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.13630454135161,100.0
1644278,2018-04-28,3YrRet,Carmignac Patrimoine A EUR Acc,-1.60890685634787,100.0
1644294,2018-05-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.842634460123848,98.0
1644301,2018-05-05,3YrRet,Carmignac Patrimoine A EUR Acc,-1.31734205716556,100.0
1644326,2018-05-12,3YrRet,Carmignac Patrimoine A EUR Acc,-1.27641016367992,100.0
1644353,2018-05-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.786051403009735,96.0
1644363,2018-05-19,3YrRet,Carmignac Patrimoine A EUR Acc,-2.27092858696026,100.0
1644372,2018-05-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.79125886012117,100.0
1644393,2018-05-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.42631354452595,100.0
1644400,2018-05-26,3YrRet,Carmignac Patrimoine A EUR Acc,-1.89475050372754,100.0
1644444,2018-06-02,3YrRet,Carmignac Patrimoine A EUR Acc,-1.52149904434797,99.0
1644459,2018-06-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.04083635241364,98.0
1644469,2018-06-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.21621045581565,98.0
1644483,2018-06-09,3YrRet,Carmignac Patrimoine A EUR Acc,-1.71794272841893,99.0
1644503,2018-06-16,3YrRet,Carmignac Patrimoine A EUR Acc,-0.872840928545493,97.0
1644520,2018-06-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.379876092371034,83.0
1644544,2018-06-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.912347269023428,96.0
1644560,2018-06-23,3YrRet,Carmignac Patrimoine A EUR Acc,-1.39956085018108,99.0
1644582,2018-06-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.667912953879035,92.0
1644601,2018-06-30,3YrRet,Carmignac Patrimoine A EUR Acc,-1.15173878081803,98.0
1644602,2018-07-07,3YrRet,Carmignac Patrimoine A EUR Acc,-0.696840331530513,93.0
1644623,2018-07-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.208536284806615,68.0
1644646,2018-07-14,3YrRet,Carmignac Patrimoine A EUR Acc,-1.78766637475101,100.0
1644656,2018-07-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.30833401952658,99.0
1644700,2018-07-21,3YrRet,Carmignac Patrimoine A EUR Acc,-1.3469771858767,99.0
1644702,2018-07-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.859144178301097,94.0
1644708,2018-07-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.806122999571612,93.0
1644716,2018-07-28,3YrRet,Carmignac Patrimoine A EUR Acc,-1.29616802940382,99.0
1644748,2018-08-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.10057187464511,98.0
1644768,2018-08-04,3YrRet,Carmignac Patrimoine A EUR Acc,-1.5885272513868,99.0
1644798,2018-08-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.134036949467797,58.0
1644800,2018-08-11,3YrRet,Carmignac Patrimoine A EUR Acc,-0.634075019923563,88.0
1644825,2018-08-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.796249291979678,13.0
1644826,2018-08-18,3YrRet,Carmignac Patrimoine A EUR Acc,0.290693175107148,30.0
1644847,2018-08-25,3YrRet,Carmignac Patrimoine A EUR Acc,0.335148544827235,28.0
1644880,2018-08-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.835328965245807,13.0
1644889,2018-09-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.71399115717623,15.0
1644914,2018-09-01,3YrRet,Carmignac Patrimoine A EUR Acc,0.213128008343322,30.0
1644928,2018-09-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.543635850746216,20.0
1644931,2018-09-08,3YrRet,Carmignac Patrimoine A EUR Acc,0.0409928955611427,43.0
1644959,2018-09-15,3YrRet,Carmignac Patrimoine A EUR Acc,-0.0504573452777213,52.0
1644976,2018-09-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.451291230113782,24.0
1644995,2018-09-22,3YrRet,Carmignac Patrimoine A EUR Acc,0.215336459269388,37.0
1644997,2018-09-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.718022606760815,19.0
1645032,2018-09-29,3YrRet,Carmignac Patrimoine A EUR Acc,0.438311250891621,26.0
1645053,2018-09-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.939374368398771,14.0
1645088,2018-10-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.631785711580157,19.0
1645089,2018-10-06,3YrRet,Carmignac Patrimoine A EUR Acc,0.131884202964616,39.0
1645094,2018-10-13,3YrRet,Carmignac Patrimoine A EUR Acc,-0.820216279562946,91.0
1645098,2018-10-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.332358858522919,70.0
1645146,2018-10-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.639805058047549,83.0
1645150,2018-10-20,3YrRet,Carmignac Patrimoine A EUR Acc,-1.14206463273184,97.0
1645176,2018-10-27,3YrRet,Carmignac Patrimoine A EUR Acc,-1.5148052659533,99.0
1645178,2018-10-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.0222491798327,95.0
1645217,2018-11-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.31325293172274,98.0
1645223,2018-11-03,3YrRet,Carmignac Patrimoine A EUR Acc,-1.80048217743994,100.0
1645243,2018-11-10,3YrRet,Carmignac Patrimoine A EUR Acc,-2.18528752712527,100.0
1645249,2018-11-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.70383298140282,100.0
1645278,2018-11-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.0245579838745,100.0
1645292,2018-11-17,3YrRet,Carmignac Patrimoine A EUR Acc,-2.51064844588724,100.0
1645315,2018-11-24,3YrRet,Carmignac Patrimoine A EUR Acc,-2.82087875521745,100.0
1645321,2018-11-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.34170107785663,100.0
1645359,2018-12-01,3YrRet,Carmignac Patrimoine A EUR Acc,-2.06685924799106,100.0
1645368,2018-12-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.58009187097786,99.0
1645387,2018-12-08,3YrRet,Carmignac Patrimoine A EUR Acc,-2.02645492954318,100.0
1645390,2018-12-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.5357519372829,100.0
1645420,2018-12-15,3YrRet,Carmignac Patrimoine A EUR Acc,-2.36247808177071,100.0
1645423,2018-12-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.8682897939757,100.0
1645458,2018-12-22,3YrRet,Carmignac Patrimoine A EUR Acc,-2.75517183531275,100.0
1645475,2018-12-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.26703960689011,100.0
1645478,2018-12-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.21490046777846,100.0
1645492,2018-12-29,3YrRet,Carmignac Patrimoine A EUR Acc,-2.7063511877888,100.0
1645512,2019-01-05,3YrRet,Carmignac Patrimoine A EUR Acc,-2.78363571910891,100.0
1645543,2019-01-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.2878231804348,100.0
1645561,2019-01-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.10300303100197,100.0
1645563,2019-01-12,3YrRet,Carmignac Patrimoine A EUR Acc,-2.59776047053664,100.0
1645591,2019-01-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.84523923144382,100.0
1645598,2019-01-19,3YrRet,Carmignac Patrimoine A EUR Acc,-2.35169570029132,100.0
1645629,2019-01-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.66448289723592,100.0
1645649,2019-01-26,3YrRet,Carmignac Patrimoine A EUR Acc,-2.16972827199869,100.0
1645654,2019-02-02,3YrRet,Carmignac Patrimoine A EUR Acc,-1.40322345680438,100.0
1645676,2019-02-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.908053453904645,94.0
1645697,2019-02-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.902194070647622,95.0
1645709,2019-02-09,3YrRet,Carmignac Patrimoine A EUR Acc,-1.40476269715084,100.0
1645730,2019-02-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.09607876494999,98.0
1645738,2019-02-16,3YrRet,Carmignac Patrimoine A EUR Acc,-1.59381893235876,100.0
1645776,2019-02-23,3YrRet,Carmignac Patrimoine A EUR Acc,-1.5956974386919,100.0
1645779,2019-02-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.09765332849046,97.0
1645823,2019-03-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.688220370485837,87.0
1645826,2019-03-02,3YrRet,Carmignac Patrimoine A EUR Acc,-1.18033601281259,99.0
1645832,2019-03-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.741994119312339,90.0
1645860,2019-03-09,3YrRet,Carmignac Patrimoine A EUR Acc,-1.24541743683719,100.0
1645893,2019-03-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.455283105173909,80.0
1645896,2019-03-16,3YrRet,Carmignac Patrimoine A EUR Acc,-0.959387619393004,95.0
1645897,2019-03-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.419226554942087,78.0
1645914,2019-03-23,3YrRet,Carmignac Patrimoine A EUR Acc,-0.92454321151767,94.0
1645932,2019-03-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.398828896766834,78.0
1645949,2019-03-30,3YrRet,Carmignac Patrimoine A EUR Acc,-0.89294359167611,93.0
1645972,2019-04-06,3YrRet,Carmignac Patrimoine A EUR Acc,-0.587879090701249,85.0
1645991,2019-04-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.085065750219282,51.0
1646013,2019-04-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.345702236077561,73.0
1646034,2019-04-13,3YrRet,Carmignac Patrimoine A EUR Acc,-0.914964825605602,94.0
1646044,2019-04-20,3YrRet,Carmignac Patrimoine A EUR Acc,-0.894689125031223,93.0
1646047,2019-04-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.39537772949183,78.0
1646094,2019-04-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0456110405952614,42.0
1646102,2019-04-27,3YrRet,Carmignac Patrimoine A EUR Acc,-0.452171065393225,81.0
1646115,2019-05-04,3YrRet,Carmignac Patrimoine A EUR Acc,-0.686443800903802,90.0
1646127,2019-05-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.214620181639202,66.0
1646142,2019-05-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.606755967369654,86.0
1646155,2019-05-11,3YrRet,Carmignac Patrimoine A EUR Acc,-1.10479069690009,98.0
1646191,2019-05-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.541282909958507,83.0
1646207,2019-05-18,3YrRet,Carmignac Patrimoine A EUR Acc,-1.03146892962145,96.0
1646219,2019-05-25,3YrRet,Carmignac Patrimoine A EUR Acc,-1.33145944768016,100.0
1646234,2019-05-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.84889739730315,93.0
1646252,2019-06-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.845622369802679,93.0
1646262,2019-06-01,3YrRet,Carmignac Patrimoine A EUR Acc,-1.32345124989476,100.0
1646304,2019-06-08,3YrRet,Carmignac Patrimoine A EUR Acc,-0.980876665723285,97.0
1646313,2019-06-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.491732031233316,83.0
1646321,2019-06-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.453694491394629,82.0
1646336,2019-06-15,3YrRet,Carmignac Patrimoine A EUR Acc,-0.955575265152242,97.0
1646360,2019-06-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.418241702421274,80.0
1646382,2019-06-22,3YrRet,Carmignac Patrimoine A EUR Acc,-0.972416416282262,96.0
1646390,2019-06-29,3YrRet,Carmignac Patrimoine A EUR Acc,-1.23155425728393,100.0
1646410,2019-06-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.703757652007697,90.0
1646425,2019-07-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.265846397120306,71.0
1646438,2019-07-06,3YrRet,Carmignac Patrimoine A EUR Acc,-0.788995630653444,93.0
1646464,2019-07-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.695033773948672,91.0
1646478,2019-07-13,3YrRet,Carmignac Patrimoine A EUR Acc,-1.22965508832732,100.0
1646509,2019-07-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.537398231821817,87.0
1646510,2019-07-20,3YrRet,Carmignac Patrimoine A EUR Acc,-1.08764146009591,98.0
1646530,2019-07-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.531178788773501,87.0
1646536,2019-07-27,3YrRet,Carmignac Patrimoine A EUR Acc,-1.08141311137691,98.0
1646574,2019-08-03,3YrRet,Carmignac Patrimoine A EUR Acc,-1.57452556773333,100.0
1646588,2019-08-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.02827772974688,97.0
1646597,2019-08-10,3YrRet,Carmignac Patrimoine A EUR Acc,-1.53151745960959,100.0
1646629,2019-08-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.98865360738436,96.0
1646638,2019-08-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.943280511560862,96.0
1646653,2019-08-17,3YrRet,Carmignac Patrimoine A EUR Acc,-1.4831312506568,99.0
1646674,2019-08-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.35493311480733,99.0
1646691,2019-08-24,3YrRet,Carmignac Patrimoine A EUR Acc,-1.8933260786858,100.0
1646714,2019-08-31,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.628687108393344,90.0
1646732,2019-08-31,3YrRet,Carmignac Patrimoine A EUR Acc,-1.1756830931821,99.0
1646743,2019-09-07,3YrRet,Carmignac Patrimoine A EUR Acc,-0.826085315293656,95.0
1646762,2019-09-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.279389100941796,77.0
1646790,2019-09-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.392537728847764,80.0
1646798,2019-09-14,3YrRet,Carmignac Patrimoine A EUR Acc,-0.930460643703523,95.0
1646807,2019-09-21,3YrRet,Carmignac Patrimoine A EUR Acc,-0.760954275178882,93.0
1646839,2019-09-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.2115867732288,66.0
1646856,2019-09-28,3YrRet,Carmignac Patrimoine A EUR Acc,-0.922199572603988,96.0
1646869,2019-09-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.372331974497175,79.0
1646880,2019-10-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.425785253412769,84.0
1646901,2019-10-05,3YrRet,Carmignac Patrimoine A EUR Acc,-0.989729359430613,98.0
1646927,2019-10-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.986692087361041,97.0
1646934,2019-10-12,3YrRet,Carmignac Patrimoine A EUR Acc,-1.54115794684494,100.0
1646963,2019-10-19,3YrRet,Carmignac Patrimoine A EUR Acc,-1.13437895214942,100.0
1646966,2019-10-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.568385538483729,89.0
1646982,2019-10-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.508386202853628,20.0
1647016,2019-10-26,3YrRet,Carmignac Patrimoine A EUR Acc,-0.0524204021018382,53.0
1647023,2019-11-02,3YrRet,Carmignac Patrimoine A EUR Acc,-0.532348254648396,90.0
1647034,2019-11-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0325033911036332,48.0
1647052,2019-11-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.16122399745877,68.0
1647081,2019-11-09,3YrRet,Carmignac Patrimoine A EUR Acc,-0.719515067580423,93.0
1647097,2019-11-16,3YrRet,Carmignac Patrimoine A EUR Acc,-0.801159412527142,95.0
1647121,2019-11-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.256925612817094,76.0
1647135,2019-11-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0205362505764084,50.0
1647143,2019-11-23,3YrRet,Carmignac Patrimoine A EUR Acc,-0.530362579264054,89.0
1647175,2019-11-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.776328354349176,95.0
1647191,2019-11-30,3YrRet,Carmignac Patrimoine A EUR Acc,-1.32246714921934,100.0
1647222,2019-12-07,3YrRet,Carmignac Patrimoine A EUR Acc,-1.60455003643374,100.0
1647224,2019-12-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.0545779953168,99.0
1647231,2019-12-14,3YrRet,Carmignac Patrimoine A EUR Acc,-1.17437401397075,100.0
1647254,2019-12-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.608338900523575,91.0
1647268,2019-12-21,3YrRet,Carmignac Patrimoine A EUR Acc,-0.558076029307231,88.0
1647275,2019-12-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0057467199615635,48.0
1647305,2019-12-28,3YrRet,Carmignac Patrimoine A EUR Acc,-0.755149497074459,93.0
1647318,2019-12-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.196939765460413,67.0
1647333,2020-01-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.111427652191476,59.0
1647360,2020-01-04,3YrRet,Carmignac Patrimoine A EUR Acc,-0.663562138172369,92.0
1647373,2020-01-11,3YrRet,Carmignac Patrimoine A EUR Acc,-0.294525395757994,75.0
1647388,2020-01-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.256206418268468,33.0
1647430,2020-01-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.21154813214519,36.0
1647431,2020-01-18,3YrRet,Carmignac Patrimoine A EUR Acc,-0.349014784768986,79.0
1647467,2020-01-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.393021557401152,26.0
1647469,2020-01-25,3YrRet,Carmignac Patrimoine A EUR Acc,-0.165238891400543,67.0
1647493,2020-02-01,3YrRet,Carmignac Patrimoine A EUR Acc,-0.806794771239927,95.0
1647498,2020-02-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.24863815262457,75.0
1647528,2020-02-08,3YrRet,Carmignac Patrimoine A EUR Acc,-0.438177145289753,86.0
1647536,2020-02-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.120775900253767,44.0
1647542,2020-02-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.882185206264952,13.0
1647567,2020-02-15,3YrRet,Carmignac Patrimoine A EUR Acc,0.314787471594036,32.0
1647583,2020-02-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.652263065558278,17.0
1647611,2020-02-22,3YrRet,Carmignac Patrimoine A EUR Acc,0.0906926258577245,47.0
1647638,2020-02-29,3YrRet,Carmignac Patrimoine A EUR Acc,-1.94313900627285,100.0
1647644,2020-02-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.39388033769156,100.0
1647647,2020-03-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.18832680297375,99.0
1647652,2020-03-07,3YrRet,Carmignac Patrimoine A EUR Acc,-1.74125272341407,100.0
1647690,2020-03-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.8132123168913,100.0
1647709,2020-03-14,3YrRet,Carmignac Patrimoine A EUR Acc,-3.35234343862669,100.0
1647742,2020-03-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-3.18606930643598,100.0
1647746,2020-03-21,3YrRet,Carmignac Patrimoine A EUR Acc,-3.76695567664224,100.0
1647768,2020-03-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.58655511372533,99.0
1647770,2020-03-28,3YrRet,Carmignac Patrimoine A EUR Acc,-3.21750286092547,100.0
1647805,2020-04-04,3YrRet,Carmignac Patrimoine A EUR Acc,-3.30687888485957,100.0
1647813,2020-04-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.65127719780398,99.0
1647829,2020-04-11,3YrRet,Carmignac Patrimoine A EUR Acc,-2.64426923412067,100.0
1647845,2020-04-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.01224042236212,99.0
1647866,2020-04-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.5586069514601,93.0
1647869,2020-04-18,3YrRet,Carmignac Patrimoine A EUR Acc,-2.1929350947819,100.0
1647916,2020-04-25,3YrRet,Carmignac Patrimoine A EUR Acc,-2.05970018150223,99.0
1647917,2020-04-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.42258745051511,90.0
1647935,2020-05-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.74066809512453,98.0
1647954,2020-05-02,3YrRet,Carmignac Patrimoine A EUR Acc,-2.38904067351868,100.0
1647968,2020-05-09,3YrRet,Carmignac Patrimoine A EUR Acc,-2.22429010802888,100.0
1647993,2020-05-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.58471001176022,95.0
1648001,2020-05-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.07315385821071,77.0
1648031,2020-05-16,3YrRet,Carmignac Patrimoine A EUR Acc,-1.70466794335147,97.0
1648032,2020-05-23,3YrRet,Carmignac Patrimoine A EUR Acc,-1.76667375141903,99.0
1648063,2020-05-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.13991693349971,84.0
1648075,2020-05-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.819432946994836,74.0
1648094,2020-05-30,3YrRet,Carmignac Patrimoine A EUR Acc,-1.40532781715548,96.0
1648106,2020-06-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.108306341512443,20.0
1648117,2020-06-06,3YrRet,Carmignac Patrimoine A EUR Acc,-0.752567205627364,80.0
1648146,2020-06-13,3YrRet,Carmignac Patrimoine A EUR Acc,-1.27879564850309,97.0
1648169,2020-06-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.61387352504797,68.0
1648184,2020-06-20,3YrRet,Carmignac Patrimoine A EUR Acc,-0.802235571070187,83.0
1648185,2020-06-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.144400522999788,25.0
1648214,2020-06-27,3YrRet,Carmignac Patrimoine A EUR Acc,-0.58622847359453,72.0
1648228,2020-06-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0845094630205434,15.0
1648270,2020-07-04,3YrRet,Carmignac Patrimoine A EUR Acc,-0.0878177498279786,23.0
1648273,2020-07-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.593070625351277,7.0
1648278,2020-07-11,3YrRet,Carmignac Patrimoine A EUR Acc,-0.126819388433508,26.0
1648301,2020-07-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.551899799790623,6.0
1648325,2020-07-18,3YrRet,Carmignac Patrimoine A EUR Acc,-0.0262182682750023,21.0
1648330,2020-07-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.65857183008442,5.0
1648373,2020-07-25,3YrRet,Carmignac Patrimoine A EUR Acc,0.114874872387061,17.0
1648380,2020-07-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.796945920259784,6.0
1648385,2020-08-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.864604226054322,4.0
1648386,2020-08-01,3YrRet,Carmignac Patrimoine A EUR Acc,0.188687307964219,15.0
1648426,2020-08-08,3YrRet,Carmignac Patrimoine A EUR Acc,0.919243874035391,4.0
1648448,2020-08-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.5948968911228,2.0
1648456,2020-08-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.45195559637079,2.0
1648480,2020-08-15,3YrRet,Carmignac Patrimoine A EUR Acc,0.775390401001452,6.0
1648511,2020-08-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.77970200148698,1.0
1648519,2020-08-22,3YrRet,Carmignac Patrimoine A EUR Acc,1.10562794013931,4.0
1648528,2020-08-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.13826060049926,1.0
1648534,2020-08-29,3YrRet,Carmignac Patrimoine A EUR Acc,1.46883855345983,3.0
1648583,2020-09-05,3YrRet,Carmignac Patrimoine A EUR Acc,1.37175771390059,3.0
1648591,2020-09-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.04308265948241,1.0
1648597,2020-09-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.61551772660324,2.0
1648605,2020-09-12,3YrRet,Carmignac Patrimoine A EUR Acc,0.944339595228483,5.0
1648628,2020-09-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.62157283488471,2.0
1648651,2020-09-19,3YrRet,Carmignac Patrimoine A EUR Acc,0.947169577142337,5.0
1648690,2020-09-26,3YrRet,Carmignac Patrimoine A EUR Acc,0.470645287632654,10.0
1648691,2020-09-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.15026418343562,3.0
1648699,2020-10-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.16463638408395,3.0
1648703,2020-10-03,3YrRet,Carmignac Patrimoine A EUR Acc,0.489655684170276,10.0
1648765,2020-10-10,3YrRet,Carmignac Patrimoine A EUR Acc,1.21525895735135,4.0
1648766,2020-10-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.88509701445119,1.0
1648782,2020-10-17,3YrRet,Carmignac Patrimoine A EUR Acc,1.29141824564334,3.0
1648787,2020-10-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.98260086673114,1.0
1648821,2020-10-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.77666265655121,1.0
1648823,2020-10-24,3YrRet,Carmignac Patrimoine A EUR Acc,1.10033036259389,4.0
1648857,2020-10-31,3YrRet,Carmignac Patrimoine A EUR Acc,0.512244555900532,9.0
1648862,2020-10-31,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.18559587315745,2.0
1648890,2020-11-07,3YrRet,Carmignac Patrimoine A EUR Acc,2.22296846460968,1.0
1648900,2020-11-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.89133174860745,1.0
1648914,2020-11-14,3YrRet,Carmignac Patrimoine A EUR Acc,2.59771703516718,1.0
1648936,2020-11-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.28778396442522,1.0
1648943,2020-11-21,3YrRet,Carmignac Patrimoine A EUR Acc,2.4573061893703,1.0
1648944,2020-11-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.14477941129487,1.0
1648994,2020-11-28,3YrRet,Carmignac Patrimoine A EUR Acc,3.09917148042169,1.0
1648998,2020-11-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.79259231192259,1.0
1649013,2020-12-05,3YrRet,Carmignac Patrimoine A EUR Acc,2.96631792737239,1.0
1649024,2020-12-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.66312315623325,1.0
1649057,2020-12-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.62387850128962,1.0
1649081,2020-12-12,3YrRet,Carmignac Patrimoine A EUR Acc,2.89811110359386,1.0
1649092,2020-12-19,3YrRet,Carmignac Patrimoine A EUR Acc,2.99285033387515,1.0
1649105,2020-12-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.71725489471137,1.0
1649139,2020-12-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.85630648157058,1.0
1649147,2020-12-26,3YrRet,Carmignac Patrimoine A EUR Acc,3.14046333531135,1.0
1649157,2021-01-02,3YrRet,Carmignac Patrimoine A EUR Acc,2.74127504078288,1.0
1649158,2021-01-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.46113012853404,1.0
1649222,2021-01-09,3YrRet,Carmignac Patrimoine A EUR Acc,2.90422629390563,1.0
1649224,2021-01-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.61955961382379,1.0
1649233,2021-01-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.20954788006482,1.0
1649255,2021-01-16,3YrRet,Carmignac Patrimoine A EUR Acc,2.49941701048564,1.0
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1649330,2021-01-30,3YrRet,Carmignac Patrimoine A EUR Acc,2.10105031661474,1.0
1649346,2021-02-06,3YrRet,Carmignac Patrimoine A EUR Acc,4.42037285099968,1.0
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1649396,2021-02-13,3YrRet,Carmignac Patrimoine A EUR Acc,4.13058484911402,1.0
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1649435,2021-02-20,3YrRet,Carmignac Patrimoine A EUR Acc,3.86437577182441,1.0
1649465,2021-02-27,3YrRet,Carmignac Patrimoine A EUR Acc,3.32866501283922,1.0
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1649506,2021-03-06,3YrRet,Carmignac Patrimoine A EUR Acc,3.24468108567273,1.0
1649521,2021-03-13,3YrRet,Carmignac Patrimoine A EUR Acc,3.63839453086201,1.0
1649530,2021-03-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.35874697795253,1.0
1649557,2021-03-20,3YrRet,Carmignac Patrimoine A EUR Acc,3.87972626769428,1.0
1649569,2021-03-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.59481641385364,1.0
1649585,2021-03-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.53146112108427,1.0
1649615,2021-03-27,3YrRet,Carmignac Patrimoine A EUR Acc,3.80857305789035,1.0
1649631,2021-04-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.93768351547497,1.0
1649636,2021-04-03,3YrRet,Carmignac Patrimoine A EUR Acc,4.21393181861074,1.0
1649682,2021-04-10,3YrRet,Carmignac Patrimoine A EUR Acc,4.07915382052211,1.0
1649688,2021-04-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.8181632978759,1.0
1649712,2021-04-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.95591254652727,1.0
1649720,2021-04-17,3YrRet,Carmignac Patrimoine A EUR Acc,4.16961137436618,1.0
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1649741,2021-04-24,3YrRet,Carmignac Patrimoine A EUR Acc,4.18208751831626,1.0
1649794,2021-05-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.26195377305907,1.0
1649798,2021-05-01,3YrRet,Carmignac Patrimoine A EUR Acc,4.51367294925311,1.0
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1649829,2021-05-08,3YrRet,Carmignac Patrimoine A EUR Acc,3.914286783145,1.0
1649845,2021-05-15,3YrRet,Carmignac Patrimoine A EUR Acc,4.03694381431112,1.0
1649857,2021-05-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.78337953704413,1.0
1649893,2021-05-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.74272034800842,1.0
1649900,2021-05-22,3YrRet,Carmignac Patrimoine A EUR Acc,3.99715689833056,1.0
1649934,2021-05-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.19202856066276,1.0
1649939,2021-05-29,3YrRet,Carmignac Patrimoine A EUR Acc,4.46142677318953,1.0
1649953,2021-06-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.70822971465632,1.0
1649965,2021-06-05,3YrRet,Carmignac Patrimoine A EUR Acc,4.9879306854274,1.0
1650005,2021-06-12,3YrRet,Carmignac Patrimoine A EUR Acc,4.42540854344542,1.0
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1650028,2021-06-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.11294882627651,1.0
1650047,2021-06-19,3YrRet,Carmignac Patrimoine A EUR Acc,4.4002593641542,1.0
1650072,2021-06-26,3YrRet,Carmignac Patrimoine A EUR Acc,4.9091953388418,1.0
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1650102,2021-07-03,3YrRet,Carmignac Patrimoine A EUR Acc,4.99066679792266,1.0
1650120,2021-07-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.73225918715956,1.0
1650135,2021-07-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.18246260471804,1.0
1650150,2021-07-10,3YrRet,Carmignac Patrimoine A EUR Acc,4.44586290189946,1.0
1650168,2021-07-17,3YrRet,Carmignac Patrimoine A EUR Acc,4.53709449460542,1.0
1650185,2021-07-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.26966244784117,1.0
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1650230,2021-07-24,3YrRet,Carmignac Patrimoine A EUR Acc,4.74073697401156,1.0
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1650250,2021-07-31,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.35980408901526,1.0
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1650303,2021-08-07,3YrRet,Carmignac Patrimoine A EUR Acc,4.56859152253497,1.0
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1650362,2021-08-21,3YrRet,Carmignac Patrimoine A EUR Acc,4.95511793076622,1.0
1650367,2021-08-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.66909087671164,1.0
1650382,2021-08-28,3YrRet,Carmignac Patrimoine A EUR Acc,5.16648595153755,1.0
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1650445,2021-09-04,3YrRet,Carmignac Patrimoine A EUR Acc,5.72765428236586,1.0
1650453,2021-09-11,3YrRet,Carmignac Patrimoine A EUR Acc,5.54862134209266,1.0
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1650490,2021-09-18,3YrRet,Carmignac Patrimoine A EUR Acc,5.54044720202331,1.0
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1650608,2021-10-09,3YrRet,Carmignac Patrimoine A EUR Acc,6.34330784499952,1.0
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1651015,2021-12-25,3YrRet,Carmignac Patrimoine A EUR Acc,7.2679122784121,1.0
1651038,2022-01-01,3YrRet,Carmignac Patrimoine A EUR Acc,7.20127829294739,1.0
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1651118,2022-01-15,3YrRet,Carmignac Patrimoine A EUR Acc,6.15652093356533,1.0
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1651170,2022-01-22,3YrRet,Carmignac Patrimoine A EUR Acc,6.2149740232941,1.0
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1651187,2022-01-29,3YrRet,Carmignac Patrimoine A EUR Acc,5.67548729652947,1.0
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1651388,2022-03-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.72537680555809,1.0
1651397,2022-03-05,3YrRet,Carmignac Patrimoine A EUR Acc,3.95246414208796,1.0
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1651446,2022-03-19,3YrRet,Carmignac Patrimoine A EUR Acc,2.8956769149709,1.0
1651486,2022-03-26,3YrRet,Carmignac Patrimoine A EUR Acc,3.08510343494488,1.0
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1651545,2022-04-02,3YrRet,Carmignac Patrimoine A EUR Acc,2.96998677521834,1.0
1651565,2022-04-09,3YrRet,Carmignac Patrimoine A EUR Acc,3.23014092415015,1.0
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1651599,2022-04-16,3YrRet,Carmignac Patrimoine A EUR Acc,3.22806358642902,1.0
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1651808,2022-05-21,3YrRet,Carmignac Patrimoine A EUR Acc,2.2267187699605,1.0
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1651888,2022-06-11,3YrRet,Carmignac Patrimoine A EUR Acc,1.65658392695955,1.0
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1652272,2022-08-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.0665886021296,1.0
1652319,2022-08-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.74296553775855,1.0
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1652342,2022-09-03,3YrRet,Carmignac Patrimoine A EUR Acc,0.293562593990848,3.0
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1652395,2022-09-10,3YrRet,Carmignac Patrimoine A EUR Acc,0.190797320068459,3.0
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1652445,2022-09-24,3YrRet,Carmignac Patrimoine A EUR Acc,0.292978839105751,3.0
1652475,2022-09-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.04793230680575,2.0
1652485,2022-10-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.805348577273368,2.0
1652494,2022-10-01,3YrRet,Carmignac Patrimoine A EUR Acc,0.052481235422297,3.0
1652532,2022-10-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.00464956321975,2.0
1652540,2022-10-08,3YrRet,Carmignac Patrimoine A EUR Acc,0.246558119767948,3.0
1652561,2022-10-15,3YrRet,Carmignac Patrimoine A EUR Acc,-0.313580323251839,6.0
1652571,2022-10-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.424370745898917,2.0
1652614,2022-10-22,3YrRet,Carmignac Patrimoine A EUR Acc,-0.4481411234458,8.0
1652615,2022-10-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.278667364212071,2.0
1652637,2022-10-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.411996237383505,2.0
1652662,2022-10-29,3YrRet,Carmignac Patrimoine A EUR Acc,-0.322220212480862,6.0
1652677,2022-11-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0846641574527407,4.0
1652689,2022-11-05,3YrRet,Carmignac Patrimoine A EUR Acc,-0.646115653193902,13.0
1652714,2022-11-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.947376193204819,2.0
1652727,2022-11-12,3YrRet,Carmignac Patrimoine A EUR Acc,0.208978689028938,4.0
1652744,2022-11-19,3YrRet,Carmignac Patrimoine A EUR Acc,0.277234820405958,3.0
1652760,2022-11-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.01244228579938,2.0
1652783,2022-11-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.18710552357704,2.0
1652809,2022-11-26,3YrRet,Carmignac Patrimoine A EUR Acc,0.440941437084486,3.0
1652814,2022-12-03,3YrRet,Carmignac Patrimoine A EUR Acc,1.11258104440606,2.0
1652836,2022-12-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.87247277320854,1.0
1652853,2022-12-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.28500421509239,1.0
1652856,2022-12-10,3YrRet,Carmignac Patrimoine A EUR Acc,0.538728812649936,3.0
1652897,2022-12-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.745196635087653,2.0
1652910,2022-12-17,3YrRet,Carmignac Patrimoine A EUR Acc,0.0036544364891089,5.0
1652953,2022-12-24,3YrRet,Carmignac Patrimoine A EUR Acc,0.17775043254129,3.0
1652955,2022-12-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.883303352425013,2.0
1652976,2022-12-31,3YrRet,Carmignac Patrimoine A EUR Acc,0.139775294681854,3.0
1652982,2022-12-31,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.843552697060357,2.0
1653002,2023-01-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.17098192382161,1.0
1653015,2023-01-07,3YrRet,Carmignac Patrimoine A EUR Acc,0.468165383968322,3.0
1653040,2023-01-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.38451585685662,1.0
1653047,2023-01-14,3YrRet,Carmignac Patrimoine A EUR Acc,0.671419704726195,3.0
1653092,2023-01-21,3YrRet,Carmignac Patrimoine A EUR Acc,0.418463788263712,3.0
1653094,2023-01-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.12461884394042,2.0
1653108,2023-01-28,3YrRet,Carmignac Patrimoine A EUR Acc,0.857883792142311,3.0
1653124,2023-01-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.56652934539008,1.0
1653154,2023-02-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.866656514657915,3.0
1653157,2023-02-04,3YrRet,Carmignac Patrimoine A EUR Acc,0.166331259343711,6.0
1653193,2023-02-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0956154113422869,7.0
1653194,2023-02-11,3YrRet,Carmignac Patrimoine A EUR Acc,-0.59362474146144,23.0
1653239,2023-02-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.10444733013909,11.0
1653242,2023-02-18,3YrRet,Carmignac Patrimoine A EUR Acc,-0.793712398366231,29.0
1653271,2023-02-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.4865877665923,2.0
1653273,2023-02-25,3YrRet,Carmignac Patrimoine A EUR Acc,0.782246582536761,3.0
1653295,2023-03-04,3YrRet,Carmignac Patrimoine A EUR Acc,2.48815934404867,2.0
1653298,2023-03-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.21455684612564,1.0
1653344,2023-03-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.22158883535384,3.0
1653364,2023-03-11,3YrRet,Carmignac Patrimoine A EUR Acc,2.52688668999101,4.0
1653371,2023-03-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.68420364461657,3.0
1653380,2023-03-18,3YrRet,Carmignac Patrimoine A EUR Acc,2.01846584132102,4.0
1653410,2023-03-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.81096162978061,2.0
1653428,2023-03-25,3YrRet,Carmignac Patrimoine A EUR Acc,2.16608156997029,4.0
1653452,2023-04-01,3YrRet,Carmignac Patrimoine A EUR Acc,1.90943575772757,4.0
1653459,2023-04-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.55520144718364,2.0
1653500,2023-04-08,3YrRet,Carmignac Patrimoine A EUR Acc,1.79298502231873,4.0
1653512,2023-04-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.44566964207049,2.0
1653519,2023-04-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.09853797389252,3.0
1653550,2023-04-15,3YrRet,Carmignac Patrimoine A EUR Acc,1.46646256277054,6.0
1653553,2023-04-22,3YrRet,Carmignac Patrimoine A EUR Acc,1.37518906797987,6.0
1653569,2023-04-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.010838809162,3.0
1653603,2023-04-29,3YrRet,Carmignac Patrimoine A EUR Acc,0.935327762243432,11.0
1653605,2023-04-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.59802711255077,5.0
1653641,2023-05-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.69409506807716,5.0
1653648,2023-05-06,3YrRet,Carmignac Patrimoine A EUR Acc,1.03440305678117,11.0
1653676,2023-05-13,3YrRet,Carmignac Patrimoine A EUR Acc,0.781425336730512,13.0
1653697,2023-05-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.43179978017145,5.0
1653719,2023-05-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.955686386281496,8.0
1653722,2023-05-20,3YrRet,Carmignac Patrimoine A EUR Acc,0.257395656016013,19.0
1653759,2023-05-27,3YrRet,Carmignac Patrimoine A EUR Acc,-0.883738183863192,54.0
1653760,2023-05-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.247098167750592,29.0
1653789,2023-06-03,3YrRet,Carmignac Patrimoine A EUR Acc,0.203860090375385,18.0
1653798,2023-06-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.827201862349591,7.0
1653817,2023-06-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.349158707647534,16.0
1653837,2023-06-10,3YrRet,Carmignac Patrimoine A EUR Acc,-0.273394332120247,31.0
1653864,2023-06-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.911615516235309,6.0
1653872,2023-06-17,3YrRet,Carmignac Patrimoine A EUR Acc,0.283906326712269,17.0
1653900,2023-06-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.0334008332944835,23.0
1653914,2023-06-24,3YrRet,Carmignac Patrimoine A EUR Acc,-0.652129789300726,47.0
1653925,2023-07-01,3YrRet,Carmignac Patrimoine A EUR Acc,-0.8443803896654,54.0
1653946,2023-07-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.235209517252089,29.0
1653960,2023-07-08,3YrRet,Carmignac Patrimoine A EUR Acc,-1.38361620541787,73.0
1653994,2023-07-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.778869862470521,50.0
1654028,2023-07-15,3YrRet,Carmignac Patrimoine A EUR Acc,-0.928279774019392,56.0
1654030,2023-07-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.311798830272969,30.0
1654043,2023-07-22,3YrRet,Carmignac Patrimoine A EUR Acc,-0.974034164068793,57.0
1654052,2023-07-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.356045138762218,34.0
1654094,2023-07-29,3YrRet,Carmignac Patrimoine A EUR Acc,-1.0339063466415,62.0
1654102,2023-07-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.41096347412003,37.0
1654122,2023-08-05,3YrRet,Carmignac Patrimoine A EUR Acc,-1.15989083218202,68.0
1654123,2023-08-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.53737040188816,43.0
1654148,2023-08-12,3YrRet,Carmignac Patrimoine A EUR Acc,-1.49102243145791,77.0
1654161,2023-08-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.873528073977925,56.0
1654210,2023-08-19,3YrRet,Carmignac Patrimoine A EUR Acc,-2.31238429325467,92.0
1654214,2023-08-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.69599400214303,81.0
1654233,2023-08-26,3YrRet,Carmignac Patrimoine A EUR Acc,-1.79511278194492,84.0
1654246,2023-08-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.18707282079655,70.0
1654264,2023-09-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.64763562271396,49.0
1654281,2023-09-02,3YrRet,Carmignac Patrimoine A EUR Acc,-1.2678609796426,75.0
1654301,2023-09-09,3YrRet,Carmignac Patrimoine A EUR Acc,-1.38858609780812,77.0
1654318,2023-09-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.778618410263787,56.0
1654353,2023-09-16,3YrRet,Carmignac Patrimoine A EUR Acc,-0.798679114556122,56.0
1654360,2023-09-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.198135900949981,31.0
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1654435,2023-09-30,3YrRet,Carmignac Patrimoine A EUR Acc,-2.33907670875705,92.0
1654444,2023-10-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.05397700449287,88.0
1654453,2023-10-07,3YrRet,Carmignac Patrimoine A EUR Acc,-2.63497549361222,93.0
1654478,2023-10-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.53206928266008,79.0
1654492,2023-10-14,3YrRet,Carmignac Patrimoine A EUR Acc,-2.13105304178005,90.0
1654513,2023-10-21,3YrRet,Carmignac Patrimoine A EUR Acc,-2.15268430910845,90.0
1654544,2023-10-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.54100683115815,78.0
1654555,2023-10-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.90554756991975,97.0
1654568,2023-10-28,3YrRet,Carmignac Patrimoine A EUR Acc,-3.49609392379882,99.0
1654587,2023-11-04,3YrRet,Carmignac Patrimoine A EUR Acc,-3.39614887615119,99.0
1654620,2023-11-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.82232033039945,98.0
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1654649,2023-11-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-3.08760271919218,99.0
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1654686,2023-11-18,3YrRet,Carmignac Patrimoine A EUR Acc,-3.67175646370997,100.0
1654710,2023-11-25,3YrRet,Carmignac Patrimoine A EUR Acc,-3.7055065744061,100.0
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1654750,2023-12-02,3YrRet,Carmignac Patrimoine A EUR Acc,-3.09878991406661,99.0
1654754,2023-12-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.54325745593393,98.0
1654798,2023-12-09,3YrRet,Carmignac Patrimoine A EUR Acc,-3.40909879942581,100.0
1654802,2023-12-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.86022121026894,99.0
1654813,2023-12-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.40140303266703,99.0
1654817,2023-12-16,3YrRet,Carmignac Patrimoine A EUR Acc,-2.98716627365933,100.0
1654849,2023-12-23,3YrRet,Carmignac Patrimoine A EUR Acc,-2.89567842594912,100.0
1654862,2023-12-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.33660519543587,99.0
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1654938,2024-01-06,3YrRet,Carmignac Patrimoine A EUR Acc,-3.22469371314464,100.0
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1654988,2024-01-13,3YrRet,Carmignac Patrimoine A EUR Acc,-3.12528007089898,100.0
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1655028,2024-01-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.91687433457051,96.0
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1655045,2024-01-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.82405065357909,100.0
1655084,2024-02-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.57884344349996,99.0
1655085,2024-02-03,3YrRet,Carmignac Patrimoine A EUR Acc,-3.11614109712766,100.0
1655127,2024-02-10,3YrRet,Carmignac Patrimoine A EUR Acc,-2.75884685108357,100.0
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1655968,2024-07-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.38937845081023,97.0
1655988,2024-07-20,3YrRet,Carmignac Patrimoine A EUR Acc,-1.90646463764039,99.0
1656000,2024-07-27,3YrRet,Carmignac Patrimoine A EUR Acc,-1.64471541104563,99.0
1656024,2024-07-27,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.12268129883156,92.0
1656036,2024-08-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.42660082526141,98.0
1656040,2024-08-03,3YrRet,Carmignac Patrimoine A EUR Acc,-1.95219593858414,99.0
1656080,2024-08-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.09385326248163,95.0
1656092,2024-08-10,3YrRet,Carmignac Patrimoine A EUR Acc,-1.63283805201189,99.0
1656108,2024-08-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.540631903657718,87.0
1656117,2024-08-17,3YrRet,Carmignac Patrimoine A EUR Acc,-1.07482878501143,96.0
1656142,2024-08-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.764472128777405,91.0
1656148,2024-08-24,3YrRet,Carmignac Patrimoine A EUR Acc,-1.29621252483798,98.0
1656185,2024-08-31,3YrRet,Carmignac Patrimoine A EUR Acc,-1.39984288860928,99.0
1656197,2024-08-31,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.877347203319279,93.0
1656231,2024-09-07,3YrRet,Carmignac Patrimoine A EUR Acc,-2.04150341727094,99.0
1656250,2024-09-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.52123474502728,99.0
1656258,2024-09-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.987497186084185,97.0
1656264,2024-09-14,3YrRet,Carmignac Patrimoine A EUR Acc,-1.51577915161747,99.0
1656307,2024-09-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.11882896830277,97.0
1656317,2024-09-21,3YrRet,Carmignac Patrimoine A EUR Acc,-1.64112050917243,99.0
1656330,2024-09-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.762701291268253,96.0
1656353,2024-09-28,3YrRet,Carmignac Patrimoine A EUR Acc,-1.28159573958325,99.0
1656363,2024-10-05,3YrRet,Carmignac Patrimoine A EUR Acc,-1.24382233767673,99.0
1656386,2024-10-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.721208937772178,96.0
1656407,2024-10-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.6775342807816,96.0
1656429,2024-10-12,3YrRet,Carmignac Patrimoine A EUR Acc,-1.19171884772081,99.0
1656454,2024-10-19,3YrRet,Carmignac Patrimoine A EUR Acc,-1.35071620865436,99.0
1656472,2024-10-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.845972413220841,98.0
1656479,2024-10-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.942612129651932,99.0
1656493,2024-10-26,3YrRet,Carmignac Patrimoine A EUR Acc,-1.46368586287385,99.0
1656532,2024-11-02,3YrRet,Carmignac Patrimoine A EUR Acc,-1.79206932600309,99.0
1656544,2024-11-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.27815085317325,99.0
1656575,2024-11-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.849690127159564,98.0
1656576,2024-11-09,3YrRet,Carmignac Patrimoine A EUR Acc,-1.3687467341696,99.0
1656606,2024-11-16,3YrRet,Carmignac Patrimoine A EUR Acc,-1.57590138861211,99.0
1656611,2024-11-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.05745871722099,99.0
1656632,2024-11-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.202278045962689,84.0
1656639,2024-11-23,3YrRet,Carmignac Patrimoine A EUR Acc,-0.315093916955844,95.0
1656663,2024-11-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.346917265469915,81.0
1656683,2024-11-30,3YrRet,Carmignac Patrimoine A EUR Acc,-0.187915342841127,95.0
1656697,2024-12-07,3YrRet,Carmignac Patrimoine A EUR Acc,-0.450110539811632,97.0
1656731,2024-12-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0803838674147572,91.0
1656736,2024-12-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.539624144389528,75.0
1656752,2024-12-14,3YrRet,Carmignac Patrimoine A EUR Acc,0.0174039025885087,92.0
1656770,2024-12-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.09346744187122,88.0
1656771,2024-12-21,3YrRet,Carmignac Patrimoine A EUR Acc,-0.425027747153817,97.0
1656819,2024-12-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,0.282565772693921,83.0
1656821,2024-12-28,3YrRet,Carmignac Patrimoine A EUR Acc,-0.241458155106367,96.0
1656856,2025-01-04,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.05297606169583,58.0
1656876,2025-01-04,3YrRet,Carmignac Patrimoine A EUR Acc,0.537290962322223,77.0
1656883,2025-01-11,3YrRet,Carmignac Patrimoine A EUR Acc,1.08254978329181,55.0
1656910,2025-01-11,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.55380910609297,31.0
1656929,2025-01-18,3YrRet,Carmignac Pf Patrimoine F EUR Acc,1.84485347890235,22.0
1656951,2025-01-18,3YrRet,Carmignac Patrimoine A EUR Acc,1.40321578163747,44.0
1656965,2025-01-25,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.25366865241874,12.0
1656972,2025-01-25,3YrRet,Carmignac Patrimoine A EUR Acc,1.81029742558525,25.0
1657007,2025-02-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.52626203187067,11.0
1657022,2025-02-01,3YrRet,Carmignac Patrimoine A EUR Acc,2.0842074831344,23.0
1657035,2025-02-08,3YrRet,Carmignac Patrimoine A EUR Acc,2.35736806461988,17.0
1657059,2025-02-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.77791170711736,9.0
1657071,2025-02-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.63149806539231,12.0
1657087,2025-02-15,3YrRet,Carmignac Patrimoine A EUR Acc,2.22591964679344,21.0
1657121,2025-02-22,3YrRet,Carmignac Patrimoine A EUR Acc,2.79055310831122,11.0
1657136,2025-02-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.18015722821234,5.0
1657164,2025-03-01,3YrRet,Carmignac Patrimoine A EUR Acc,3.13425029348933,7.0
1657171,2025-03-01,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.52371497696065,4.0
1657182,2025-03-08,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.64531555863972,4.0
1657210,2025-03-08,3YrRet,Carmignac Patrimoine A EUR Acc,3.28768576222205,5.0
1657219,2025-03-15,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.73094270989605,3.0
1657249,2025-03-15,3YrRet,Carmignac Patrimoine A EUR Acc,3.35394023886808,5.0
1657252,2025-03-22,3YrRet,Carmignac Patrimoine A EUR Acc,3.12691342700184,7.0
1657286,2025-03-22,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.48871002225812,4.0
1657296,2025-03-29,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.12454297039033,7.0
1657314,2025-03-29,3YrRet,Carmignac Patrimoine A EUR Acc,2.76222654858131,14.0
1657343,2025-04-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.44641555976564,26.0
1657353,2025-04-05,3YrRet,Carmignac Patrimoine A EUR Acc,2.03944482712093,47.0
1657373,2025-04-12,3YrRet,Carmignac Patrimoine A EUR Acc,2.04936564293792,46.0
1657378,2025-04-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,2.47110645280102,24.0
1657406,2025-04-19,3YrRet,Carmignac Patrimoine A EUR Acc,2.93281249766757,15.0
1657429,2025-04-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.32111447505843,6.0
1657443,2025-04-26,3YrRet,Carmignac Patrimoine A EUR Acc,3.41192233421392,7.0
1657461,2025-04-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,3.80139270055906,4.0
1657490,2025-05-03,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.29071166946191,2.0
1657501,2025-05-03,3YrRet,Carmignac Patrimoine A EUR Acc,3.93692823035936,3.0
1657517,2025-05-10,3YrRet,Carmignac Pf Patrimoine F EUR Acc,4.69410241101755,2.0
1657526,2025-05-10,3YrRet,Carmignac Patrimoine A EUR Acc,4.33988026579029,2.0
1657568,2025-05-17,3YrRet,Carmignac Patrimoine A EUR Acc,5.27727742315198,1.0
1657577,2025-05-17,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.60736052450634,1.0
1657587,2025-05-24,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.46206766686219,1.0
1657593,2025-05-24,3YrRet,Carmignac Patrimoine A EUR Acc,5.15074849052648,1.0
1657641,2025-05-31,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.60653282701236,1.0
1657657,2025-05-31,3YrRet,Carmignac Patrimoine A EUR Acc,5.26421101039332,1.0
1657685,2025-06-07,3YrRet,Carmignac Patrimoine A EUR Acc,5.32088950081457,1.0
1657693,2025-06-07,3YrRet,Carmignac Pf Patrimoine F EUR Acc,5.64072276532055,1.0
1657696,2025-06-14,3YrRet,Carmignac Patrimoine A EUR Acc,5.88990500536803,1.0
1657711,2025-06-14,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.14680386759254,1.0
1657746,2025-06-21,3YrRet,Carmignac Patrimoine A EUR Acc,6.09355268482039,1.0
1657752,2025-06-21,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.40257296007132,1.0
1657775,2025-06-28,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.29306039847959,1.0
1657788,2025-06-28,3YrRet,Carmignac Patrimoine A EUR Acc,6.06318803337202,2.0
1657815,2025-07-05,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.44704372592657,1.0
1657841,2025-07-05,3YrRet,Carmignac Patrimoine A EUR Acc,6.22317838707305,1.0
1657850,2025-07-12,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.35895934737962,1.0
1657878,2025-07-12,3YrRet,Carmignac Patrimoine A EUR Acc,6.13831981290711,1.0
1657886,2025-07-19,3YrRet,Carmignac Patrimoine A EUR Acc,6.64788064814044,1.0
1657891,2025-07-19,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.88857680141919,1.0
1657940,2025-07-26,3YrRet,Carmignac Patrimoine A EUR Acc,6.70354056518629,1.0
1657946,2025-07-26,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.9391257464456,1.0
1657969,2025-08-02,3YrRet,Carmignac Patrimoine A EUR Acc,6.61883829382137,1.0
1657987,2025-08-02,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.86325100310257,1.0
1657994,2025-08-09,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.13176540820626,1.0
1658013,2025-08-09,3YrRet,Carmignac Patrimoine A EUR Acc,6.88614086112997,1.0
1658044,2025-08-16,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.7504914983501,1.0
1658046,2025-08-16,3YrRet,Carmignac Patrimoine A EUR Acc,6.51773998778229,1.0
1658087,2025-08-23,3YrRet,Carmignac Patrimoine A EUR Acc,6.31160921044303,1.0
1658093,2025-08-23,3YrRet,Carmignac Pf Patrimoine F EUR Acc,6.53755409673942,1.0
1658126,2025-08-30,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.13175540655975,1.0
1658134,2025-08-30,3YrRet,Carmignac Patrimoine A EUR Acc,6.90980150540179,1.0
1658141,2025-09-06,3YrRet,Carmignac Patrimoine A EUR Acc,6.93136765393303,1.0
1658154,2025-09-06,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.15023274336504,1.0
1658178,2025-09-13,3YrRet,Carmignac Patrimoine A EUR Acc,7.84007643718843,1.0
1658182,2025-09-13,3YrRet,Carmignac Pf Patrimoine F EUR Acc,8.0784726773599,1.0
1658220,2025-09-20,3YrRet,Carmignac Patrimoine A EUR Acc,7.68065298203784,1.0
1658227,2025-09-20,3YrRet,Carmignac Pf Patrimoine F EUR Acc,7.91963724365754,1.0
1658251,2013-01-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.67436283562106,1.0
1658259,2013-01-05,5YrRet,Carmignac Patrimoine A EUR Acc,5.67431310131434,1.0
1658261,2013-01-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.73493107270644,1.0
1658264,2013-01-12,5YrRet,Carmignac Patrimoine A EUR Acc,5.73458164604164,1.0
1658273,2013-01-19,5YrRet,Carmignac Patrimoine A EUR Acc,6.01475543605636,1.0
1658277,2013-01-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.01495861674703,1.0
1658288,2013-01-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.08250862529769,1.0
1658289,2013-01-26,5YrRet,Carmignac Patrimoine A EUR Acc,6.08250757568654,1.0
1658297,2013-02-02,5YrRet,Carmignac Patrimoine A EUR Acc,6.19310332262137,1.0
1658298,2013-02-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.19330908090814,1.0
1658309,2013-02-09,5YrRet,Carmignac Patrimoine A EUR Acc,6.09229988189961,1.0
1658314,2013-02-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.09255586612774,1.0
1658318,2013-02-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.97253382985214,1.0
1658326,2013-02-16,5YrRet,Carmignac Patrimoine A EUR Acc,5.97217776078476,1.0
1658327,2013-02-23,5YrRet,Carmignac Patrimoine A EUR Acc,5.89986952503712,1.0
1658337,2013-02-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.90017084876957,1.0
1658338,2013-03-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.06781427476371,1.0
1658339,2013-03-02,5YrRet,Carmignac Patrimoine A EUR Acc,6.06766325953678,1.0
1658353,2013-03-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.40866844245824,1.0
1658358,2013-03-09,5YrRet,Carmignac Patrimoine A EUR Acc,6.40861889248241,1.0
1658362,2013-03-16,5YrRet,Carmignac Patrimoine A EUR Acc,7.15887471162955,1.0
1658365,2013-03-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,7.15908703560191,1.0
1658379,2013-03-23,5YrRet,Carmignac Patrimoine A EUR Acc,6.80649164912823,1.0
1658380,2013-03-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.8067025670981,1.0
1658382,2013-03-30,5YrRet,Carmignac Patrimoine A EUR Acc,6.84080459256138,1.0
1658384,2013-03-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.8409070862137,1.0
1658395,2013-04-06,5YrRet,Carmignac Patrimoine A EUR Acc,6.5326867456883,1.0
1658396,2013-04-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.53273877096265,1.0
1658411,2013-04-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.61763553016366,1.0
1658414,2013-04-13,5YrRet,Carmignac Patrimoine A EUR Acc,6.61717125479773,1.0
1658418,2013-04-20,5YrRet,Carmignac Patrimoine A EUR Acc,6.52353063038411,1.0
1658419,2013-04-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.52394324379117,1.0
1658427,2013-04-27,5YrRet,Carmignac Patrimoine A EUR Acc,6.48567744624655,1.0
1658429,2013-04-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.48577955940419,1.0
1658439,2013-05-04,5YrRet,Carmignac Patrimoine A EUR Acc,6.438791250391,1.0
1658443,2013-05-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.43884227545608,1.0
1658449,2013-05-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.61181786675784,1.0
1658458,2013-05-11,5YrRet,Carmignac Patrimoine A EUR Acc,6.61166866940994,1.0
1658459,2013-05-18,5YrRet,Carmignac Patrimoine A EUR Acc,7.3016098739273,1.0
1658469,2013-05-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,7.3016099615075,1.0
1658471,2013-05-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.834237968839,1.0
1658478,2013-05-25,5YrRet,Carmignac Patrimoine A EUR Acc,6.83387743267492,1.0
1658487,2013-06-01,5YrRet,Carmignac Patrimoine A EUR Acc,6.62337459298579,1.0
1658490,2013-06-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.62347766400573,1.0
1658493,2013-06-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.36804747744766,1.0
1658499,2013-06-08,5YrRet,Carmignac Patrimoine A EUR Acc,6.36799578867373,1.0
1658503,2013-06-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.15889567911343,1.0
1658513,2013-06-15,5YrRet,Carmignac Patrimoine A EUR Acc,6.15852946622577,1.0
1658517,2013-06-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.85261664088381,1.0
1658518,2013-06-22,5YrRet,Carmignac Patrimoine A EUR Acc,5.85230553189617,1.0
1658528,2013-06-29,5YrRet,Carmignac Patrimoine A EUR Acc,6.1493558848833,1.0
1658534,2013-06-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.14940795729673,1.0
1658539,2013-07-06,5YrRet,Carmignac Patrimoine A EUR Acc,6.51574729741109,1.0
1658543,2013-07-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.51585202937497,1.0
1658547,2013-07-13,5YrRet,Carmignac Patrimoine A EUR Acc,6.64113746146888,1.0
1658555,2013-07-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.64119117195521,1.0
1658559,2013-07-20,5YrRet,Carmignac Patrimoine A EUR Acc,6.58552804548715,1.0
1658561,2013-07-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.58563482733276,1.0
1658572,2013-07-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.16899721185307,1.0
1658577,2013-07-27,5YrRet,Carmignac Patrimoine A EUR Acc,6.16873423533517,1.0
1658585,2013-08-03,5YrRet,Carmignac Patrimoine A EUR Acc,6.55409656586501,1.0
1658589,2013-08-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.55441522878215,1.0
1658592,2013-08-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.35457017289587,1.0
1658595,2013-08-10,5YrRet,Carmignac Patrimoine A EUR Acc,6.35430718716892,1.0
1658603,2013-08-17,5YrRet,Carmignac Patrimoine A EUR Acc,6.35484928077197,1.0
1658608,2013-08-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.35527136201866,1.0
1658620,2013-08-24,5YrRet,Carmignac Patrimoine A EUR Acc,6.08443830218555,1.0
1658621,2013-08-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.08485494057638,1.0
1658628,2013-08-31,5YrRet,Carmignac Patrimoine A EUR Acc,6.19530619162054,1.0
1658629,2013-08-31,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.19572804647508,1.0
1658642,2013-09-07,5YrRet,Carmignac Patrimoine A EUR Acc,6.74175644926651,1.0
1658643,2013-09-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.74202416047984,1.0
1658649,2013-09-14,5YrRet,Carmignac Patrimoine A EUR Acc,6.98128608452628,1.0
1658650,2013-09-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.98139548109076,1.0
1658665,2013-09-21,5YrRet,Carmignac Patrimoine A EUR Acc,7.16132396150551,1.0
1658666,2013-09-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,7.16181447721196,1.0
1658676,2013-09-28,5YrRet,Carmignac Patrimoine A EUR Acc,6.85858884323172,1.0
1658677,2013-09-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.85886123271731,1.0
1658679,2013-10-05,5YrRet,Carmignac Patrimoine A EUR Acc,7.03306689898011,1.0
1658688,2013-10-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,7.0333392387729,1.0
1658691,2013-10-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,7.49323034129827,1.0
1658692,2013-10-12,5YrRet,Carmignac Patrimoine A EUR Acc,7.4930625455452,1.0
1658702,2013-10-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,7.04314600046909,1.0
1658705,2013-10-19,5YrRet,Carmignac Patrimoine A EUR Acc,7.0431450067046,1.0
1658712,2013-10-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.85429925279231,1.0
1658714,2013-10-26,5YrRet,Carmignac Patrimoine A EUR Acc,6.8540318023242,1.0
1658727,2013-11-02,5YrRet,Carmignac Patrimoine A EUR Acc,6.80233052120103,1.0
1658730,2013-11-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.80238159222037,1.0
1658741,2013-11-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.5911611550276,1.0
1658744,2013-11-09,5YrRet,Carmignac Patrimoine A EUR Acc,6.59090233433222,1.0
1658748,2013-11-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.28844301634695,1.0
1658749,2013-11-16,5YrRet,Carmignac Patrimoine A EUR Acc,6.28834127195963,1.0
1658762,2013-11-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.42745541472833,1.0
1658765,2013-11-23,5YrRet,Carmignac Patrimoine A EUR Acc,6.44657860749325,1.0
1658771,2013-11-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.68611738277936,1.0
1658775,2013-11-30,5YrRet,Carmignac Patrimoine A EUR Acc,6.69400256891974,1.0
1658783,2013-12-07,5YrRet,Carmignac Patrimoine A EUR Acc,6.64070414168783,1.0
1658785,2013-12-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.64235312984613,1.0
1658794,2013-12-14,5YrRet,Carmignac Patrimoine A EUR Acc,6.01707531744116,1.0
1658797,2013-12-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.02109536038331,1.0
1658805,2013-12-21,5YrRet,Carmignac Patrimoine A EUR Acc,6.335896163091,1.0
1658808,2013-12-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.30861304230266,1.0
1658815,2013-12-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.34179286391867,1.0
1658819,2013-12-28,5YrRet,Carmignac Patrimoine A EUR Acc,6.31871182523678,1.0
1658825,2014-01-04,5YrRet,Carmignac Patrimoine A EUR Acc,6.35083277266375,1.0
1658828,2014-01-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.37617577323204,1.0
1658838,2014-01-11,5YrRet,Carmignac Patrimoine A EUR Acc,6.15269270883096,1.0
1658843,2014-01-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.17523385705343,1.0
1658845,2014-01-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.97159202583746,1.0
1658851,2014-01-18,5YrRet,Carmignac Patrimoine A EUR Acc,5.95404058994977,1.0
1658861,2014-01-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.57624341500786,2.0
1658863,2014-01-25,5YrRet,Carmignac Patrimoine A EUR Acc,5.54705932489599,3.0
1658869,2014-02-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.57961986185647,3.0
1658876,2014-02-01,5YrRet,Carmignac Patrimoine A EUR Acc,5.54532347823795,3.0
1658877,2014-02-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.35821548867153,4.0
1658881,2014-02-08,5YrRet,Carmignac Patrimoine A EUR Acc,5.32190143843483,4.0
1658894,2014-02-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.32812202607393,4.0
1658896,2014-02-15,5YrRet,Carmignac Patrimoine A EUR Acc,5.29213409237346,4.0
1658903,2014-02-22,5YrRet,Carmignac Patrimoine A EUR Acc,5.57854720410416,4.0
1658908,2014-02-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.6185340970182,3.0
1658913,2014-03-01,5YrRet,Carmignac Patrimoine A EUR Acc,5.41921522458504,4.0
1658915,2014-03-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.46091223274907,4.0
1658921,2014-03-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.67390053735188,4.0
1658922,2014-03-08,5YrRet,Carmignac Patrimoine A EUR Acc,5.63251767784476,4.0
1658932,2014-03-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.9365482882729,6.0
1658934,2014-03-15,5YrRet,Carmignac Patrimoine A EUR Acc,4.88702892923558,6.0
1658944,2014-03-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.79725566109843,7.0
1658946,2014-03-22,5YrRet,Carmignac Patrimoine A EUR Acc,4.7466137796311,7.0
1658960,2014-03-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.03833712522979,6.0
1658964,2014-03-29,5YrRet,Carmignac Patrimoine A EUR Acc,4.98551806785268,6.0
1658966,2014-04-05,5YrRet,Carmignac Patrimoine A EUR Acc,4.99874579671968,5.0
1658973,2014-04-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.05108481634753,5.0
1658985,2014-04-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.27999157175369,11.0
1658986,2014-04-12,5YrRet,Carmignac Patrimoine A EUR Acc,4.22325640798278,12.0
1658991,2014-04-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.57194780967149,8.0
1658993,2014-04-19,5YrRet,Carmignac Patrimoine A EUR Acc,4.51437874246921,8.0
1659000,2014-04-26,5YrRet,Carmignac Patrimoine A EUR Acc,4.4137166808865,9.0
1659007,2014-04-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.47146931974138,8.0
1659011,2014-05-03,5YrRet,Carmignac Patrimoine A EUR Acc,3.90457967281648,14.0
1659012,2014-05-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.97047709342777,14.0
1659023,2014-05-10,5YrRet,Carmignac Patrimoine A EUR Acc,4.09408065879173,11.0
1659025,2014-05-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.15283691386359,10.0
1659038,2014-05-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.03108021614011,12.0
1659039,2014-05-17,5YrRet,Carmignac Patrimoine A EUR Acc,3.97051479158994,14.0
1659049,2014-05-24,5YrRet,Carmignac Patrimoine A EUR Acc,4.05900029391442,12.0
1659050,2014-05-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.11923891623072,11.0
1659057,2014-05-31,5YrRet,Carmignac Patrimoine A EUR Acc,4.15370900996737,10.0
1659059,2014-05-31,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.22021812177946,9.0
1659065,2014-06-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.42747109413668,6.0
1659073,2014-06-07,5YrRet,Carmignac Patrimoine A EUR Acc,4.35722598444068,7.0
1659078,2014-06-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.82375209860038,4.0
1659082,2014-06-14,5YrRet,Carmignac Patrimoine A EUR Acc,4.75344927185621,4.0
1659092,2014-06-21,5YrRet,Carmignac Patrimoine A EUR Acc,4.76903950924361,4.0
1659095,2014-06-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.84348606501503,4.0
1659097,2014-06-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.85712903778603,3.0
1659103,2014-06-28,5YrRet,Carmignac Patrimoine A EUR Acc,4.78173548880463,3.0
1659108,2014-07-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.27611977882421,2.0
1659115,2014-07-05,5YrRet,Carmignac Patrimoine A EUR Acc,5.20287543411371,2.0
1659126,2014-07-12,5YrRet,Carmignac Patrimoine A EUR Acc,4.48948154855913,3.0
1659127,2014-07-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.56258281594546,3.0
1659134,2014-07-19,5YrRet,Carmignac Patrimoine A EUR Acc,4.4683958231438,3.0
1659137,2014-07-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.54152932815923,3.0
1659147,2014-07-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.64105735119325,2.0
1659149,2014-07-26,5YrRet,Carmignac Patrimoine A EUR Acc,4.56430888369357,2.0
1659157,2014-08-02,5YrRet,Carmignac Patrimoine A EUR Acc,4.12319788623188,4.0
1659161,2014-08-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.20216214921836,3.0
1659163,2014-08-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.0918374500613,4.0
1659165,2014-08-09,5YrRet,Carmignac Patrimoine A EUR Acc,4.01226973156572,4.0
1659179,2014-08-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.31330780824555,3.0
1659184,2014-08-16,5YrRet,Carmignac Patrimoine A EUR Acc,4.23066915745227,3.0
1659185,2014-08-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.72167516207096,2.0
1659195,2014-08-23,5YrRet,Carmignac Patrimoine A EUR Acc,4.63657046745882,2.0
1659197,2014-08-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.83515983959411,2.0
1659201,2014-08-30,5YrRet,Carmignac Patrimoine A EUR Acc,4.74863423375371,2.0
1659213,2014-09-06,5YrRet,Carmignac Patrimoine A EUR Acc,4.95514810802249,1.0
1659215,2014-09-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.04371535582997,1.0
1659219,2014-09-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.74148873248816,2.0
1659222,2014-09-13,5YrRet,Carmignac Patrimoine A EUR Acc,4.6512018799123,2.0
1659232,2014-09-20,5YrRet,Carmignac Patrimoine A EUR Acc,4.92227828476182,1.0
1659237,2014-09-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.0168051248807,1.0
1659243,2014-09-27,5YrRet,Carmignac Patrimoine A EUR Acc,4.86358928347286,1.0
1659245,2014-09-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.96226614898292,1.0
1659256,2014-10-04,5YrRet,Carmignac Patrimoine A EUR Acc,4.63651700245211,1.0
1659258,2014-10-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.73998176525745,1.0
1659262,2014-10-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.4739242531979,3.0
1659267,2014-10-11,5YrRet,Carmignac Patrimoine A EUR Acc,4.36362062716027,3.0
1659277,2014-10-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.38808842255338,3.0
1659279,2014-10-18,5YrRet,Carmignac Patrimoine A EUR Acc,4.27316601356471,3.0
1659289,2014-10-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.92584517168448,1.0
1659290,2014-10-25,5YrRet,Carmignac Patrimoine A EUR Acc,4.81083821854229,1.0
1659299,2014-11-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.98930284125199,1.0
1659300,2014-11-01,5YrRet,Carmignac Patrimoine A EUR Acc,4.87483035450276,1.0
1659306,2014-11-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.80681257156936,1.0
1659309,2014-11-08,5YrRet,Carmignac Patrimoine A EUR Acc,4.69048108507653,2.0
1659318,2014-11-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.7684971972429,1.0
1659324,2014-11-15,5YrRet,Carmignac Patrimoine A EUR Acc,4.65211292358507,2.0
1659331,2014-11-22,5YrRet,Carmignac Patrimoine A EUR Acc,4.95877252384762,1.0
1659338,2014-11-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.07907405495933,1.0
1659339,2014-11-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.96742939473962,1.0
1659340,2014-11-29,5YrRet,Carmignac Patrimoine A EUR Acc,4.84529701503411,1.0
1659355,2014-12-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.21714462464444,1.0
1659356,2014-12-06,5YrRet,Carmignac Patrimoine A EUR Acc,5.09384288030266,1.0
1659368,2014-12-13,5YrRet,Carmignac Patrimoine A EUR Acc,4.46265355617241,1.0
1659369,2014-12-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.5874433823754,1.0
1659373,2014-12-20,5YrRet,Carmignac Patrimoine A EUR Acc,4.54460389181448,1.0
1659374,2014-12-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.66967783853631,1.0
1659387,2014-12-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.69070012146318,1.0
1659392,2014-12-27,5YrRet,Carmignac Patrimoine A EUR Acc,4.56272341934549,1.0
1659400,2015-01-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.72026872808131,1.0
1659402,2015-01-03,5YrRet,Carmignac Patrimoine A EUR Acc,4.5953421535655,1.0
1659412,2015-01-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.20277793496082,1.0
1659414,2015-01-10,5YrRet,Carmignac Patrimoine A EUR Acc,5.07589296406086,1.0
1659419,2015-01-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.02481925900527,1.0
1659420,2015-01-17,5YrRet,Carmignac Patrimoine A EUR Acc,5.89424402188898,1.0
1659431,2015-01-24,5YrRet,Carmignac Patrimoine A EUR Acc,6.33419526773493,1.0
1659432,2015-01-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.46588243855462,1.0
1659445,2015-01-31,5YrRet,Carmignac Patrimoine A EUR Acc,6.32685625174683,1.0
1659446,2015-01-31,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.4620206816064,1.0
1659452,2015-02-07,5YrRet,Carmignac Patrimoine A EUR Acc,6.04482134540021,1.0
1659454,2015-02-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.18773875209999,1.0
1659468,2015-02-14,5YrRet,Carmignac Patrimoine A EUR Acc,6.00595076470751,1.0
1659469,2015-02-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.14895273856948,1.0
1659472,2015-02-21,5YrRet,Carmignac Patrimoine A EUR Acc,6.20210542670627,1.0
1659475,2015-02-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.34831871420591,1.0
1659483,2015-02-28,5YrRet,Carmignac Patrimoine A EUR Acc,6.44080153285334,1.0
1659486,2015-02-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.58739730858116,1.0
1659495,2015-03-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,7.11546098121594,1.0
1659499,2015-03-07,5YrRet,Carmignac Patrimoine A EUR Acc,6.96858834722696,1.0
1659508,2015-03-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,7.2558233117461,1.0
1659510,2015-03-14,5YrRet,Carmignac Patrimoine A EUR Acc,7.10671692952216,1.0
1659523,2015-03-21,5YrRet,Carmignac Patrimoine A EUR Acc,6.9628326338427,1.0
1659524,2015-03-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,7.11674859607483,1.0
1659538,2015-03-28,5YrRet,Carmignac Patrimoine A EUR Acc,6.56843954076289,1.0
1659540,2015-03-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.72557832822522,1.0
1659544,2015-04-04,5YrRet,Carmignac Patrimoine A EUR Acc,6.48063462739834,1.0
1659545,2015-04-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.63636808881065,1.0
1659553,2015-04-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,7.46810870873591,1.0
1659554,2015-04-11,5YrRet,Carmignac Patrimoine A EUR Acc,7.31199973528778,1.0
1659566,2015-04-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.76014901782311,1.0
1659569,2015-04-18,5YrRet,Carmignac Patrimoine A EUR Acc,6.60268649232525,1.0
1659578,2015-04-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.86905851358997,1.0
1659582,2015-04-25,5YrRet,Carmignac Patrimoine A EUR Acc,6.7024867355221,1.0
1659589,2015-05-02,5YrRet,Carmignac Patrimoine A EUR Acc,5.46657451240427,1.0
1659597,2015-05-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.63435968916142,1.0
1659608,2015-05-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.02808598112825,1.0
1659610,2015-05-09,5YrRet,Carmignac Patrimoine A EUR Acc,4.85910233050417,1.0
1659613,2015-05-16,5YrRet,Carmignac Patrimoine A EUR Acc,5.43021397078329,1.0
1659622,2015-05-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.59186651797676,1.0
1659634,2015-05-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.7355981201239,1.0
1659636,2015-05-23,5YrRet,Carmignac Patrimoine A EUR Acc,5.56375003424008,1.0
1659640,2015-05-30,5YrRet,Carmignac Patrimoine A EUR Acc,4.8759252085558,1.0
1659642,2015-05-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.05066291445675,1.0
1659655,2015-06-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.85221135292129,1.0
1659656,2015-06-06,5YrRet,Carmignac Patrimoine A EUR Acc,4.67463323774651,1.0
1659662,2015-06-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.01419584721168,1.0
1659663,2015-06-13,5YrRet,Carmignac Patrimoine A EUR Acc,4.84082478986461,1.0
1659676,2015-06-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.72978860398521,1.0
1659680,2015-06-20,5YrRet,Carmignac Patrimoine A EUR Acc,4.55056328278829,1.0
1659690,2015-06-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.66787918031031,1.0
1659692,2015-06-27,5YrRet,Carmignac Patrimoine A EUR Acc,5.48723660827075,1.0
1659703,2015-07-04,5YrRet,Carmignac Patrimoine A EUR Acc,5.13451359982555,1.0
1659705,2015-07-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.32056841583324,1.0
1659714,2015-07-11,5YrRet,Carmignac Patrimoine A EUR Acc,5.247575261854,1.0
1659720,2015-07-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.43437261323496,1.0
1659727,2015-07-18,5YrRet,Carmignac Patrimoine A EUR Acc,5.83677796312736,1.0
1659730,2015-07-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,6.02740712431007,1.0
1659736,2015-07-25,5YrRet,Carmignac Patrimoine A EUR Acc,5.75013720874655,1.0
1659738,2015-07-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.94150644999278,1.0
1659748,2015-08-01,5YrRet,Carmignac Patrimoine A EUR Acc,5.69964400316263,1.0
1659752,2015-08-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.8934581871475,1.0
1659765,2015-08-08,5YrRet,Carmignac Patrimoine A EUR Acc,5.37095891709831,1.0
1659766,2015-08-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.56697077593726,1.0
1659769,2015-08-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.91622337552402,1.0
1659772,2015-08-15,5YrRet,Carmignac Patrimoine A EUR Acc,4.72276086469259,1.0
1659785,2015-08-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.17999925832131,1.0
1659787,2015-08-22,5YrRet,Carmignac Patrimoine A EUR Acc,3.97631049003533,2.0
1659794,2015-08-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.88562216382615,3.0
1659797,2015-08-29,5YrRet,Carmignac Patrimoine A EUR Acc,3.68497672122023,3.0
1659810,2015-09-05,5YrRet,Carmignac Patrimoine A EUR Acc,3.45741768600336,5.0
1659813,2015-09-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.66015946148484,3.0
1659820,2015-09-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.71319299061461,3.0
1659826,2015-09-12,5YrRet,Carmignac Patrimoine A EUR Acc,3.50698620884924,5.0
1659835,2015-09-19,5YrRet,Carmignac Patrimoine A EUR Acc,3.83486278057128,3.0
1659837,2015-09-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.04441004776726,1.0
1659841,2015-09-26,5YrRet,Carmignac Patrimoine A EUR Acc,3.7070124310518,3.0
1659843,2015-09-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.92044347027563,1.0
1659855,2015-10-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.77900795318804,3.0
1659863,2015-10-03,5YrRet,Carmignac Patrimoine A EUR Acc,3.56581727230147,3.0
1659867,2015-10-10,5YrRet,Carmignac Patrimoine A EUR Acc,3.48379506156082,3.0
1659873,2015-10-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.69964317221214,3.0
1659879,2015-10-17,5YrRet,Carmignac Patrimoine A EUR Acc,3.67504273197241,3.0
1659880,2015-10-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.89315837515871,1.0
1659893,2015-10-24,5YrRet,Carmignac Patrimoine A EUR Acc,3.74129446354272,3.0
1659898,2015-10-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.95992568896357,1.0
1659901,2015-10-31,5YrRet,Carmignac Patrimoine A EUR Acc,3.19835151555843,7.0
1659906,2015-10-31,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.41660059558297,5.0
1659920,2015-11-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.95855324365249,2.0
1659924,2015-11-07,5YrRet,Carmignac Patrimoine A EUR Acc,3.73523457401157,4.0
1659932,2015-11-14,5YrRet,Carmignac Patrimoine A EUR Acc,3.91233432079541,2.0
1659934,2015-11-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.13954789328315,1.0
1659943,2015-11-21,5YrRet,Carmignac Patrimoine A EUR Acc,3.88815186028737,3.0
1659944,2015-11-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.11734918406894,2.0
1659949,2015-11-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.1036765462954,2.0
1659955,2015-11-28,5YrRet,Carmignac Patrimoine A EUR Acc,3.8700026426246,4.0
1659961,2015-12-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.63003408977158,6.0
1659968,2015-12-05,5YrRet,Carmignac Patrimoine A EUR Acc,3.39606194642965,11.0
1659977,2015-12-12,5YrRet,Carmignac Patrimoine A EUR Acc,3.36850989380666,12.0
1659978,2015-12-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.59997706447126,7.0
1659989,2015-12-19,5YrRet,Carmignac Patrimoine A EUR Acc,3.28724928843276,13.0
1659991,2015-12-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.51982459595699,8.0
1659997,2015-12-26,5YrRet,Carmignac Patrimoine A EUR Acc,3.38797890998344,10.0
1660008,2015-12-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.62876820244791,6.0
1660009,2016-01-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.32970367308949,10.0
1660011,2016-01-02,5YrRet,Carmignac Patrimoine A EUR Acc,3.08757530411383,14.0
1660023,2016-01-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.80426690282312,4.0
1660027,2016-01-09,5YrRet,Carmignac Patrimoine A EUR Acc,3.56205977991009,6.0
1660039,2016-01-16,5YrRet,Carmignac Patrimoine A EUR Acc,3.88807758271419,3.0
1660042,2016-01-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.1316722037918,1.0
1660054,2016-01-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.23008957051931,1.0
1660055,2016-01-23,5YrRet,Carmignac Patrimoine A EUR Acc,3.98717458676994,2.0
1660057,2016-01-30,5YrRet,Carmignac Patrimoine A EUR Acc,3.57210861422945,4.0
1660063,2016-01-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.8193134360188,3.0
1660072,2016-02-06,5YrRet,Carmignac Patrimoine A EUR Acc,3.30679837494765,7.0
1660075,2016-02-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.5629030160957,4.0
1660087,2016-02-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.46996796178576,4.0
1660088,2016-02-13,5YrRet,Carmignac Patrimoine A EUR Acc,3.21527777302353,7.0
1660099,2016-02-20,5YrRet,Carmignac Patrimoine A EUR Acc,3.73034507681294,2.0
1660100,2016-02-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.9870741835488,2.0
1660115,2016-02-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.09141580329289,1.0
1660116,2016-02-27,5YrRet,Carmignac Patrimoine A EUR Acc,3.83216358507139,2.0
1660118,2016-03-05,5YrRet,Carmignac Patrimoine A EUR Acc,3.70497520116786,3.0
1660126,2016-03-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.97232872715847,2.0
1660132,2016-03-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.05574343878687,2.0
1660135,2016-03-12,5YrRet,Carmignac Patrimoine A EUR Acc,3.78658905083733,3.0
1660146,2016-03-19,5YrRet,Carmignac Patrimoine A EUR Acc,4.14196006596836,2.0
1660147,2016-03-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.40903026380035,1.0
1660154,2016-03-26,5YrRet,Carmignac Patrimoine A EUR Acc,3.94098267819307,2.0
1660156,2016-03-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.211551280519,2.0
1660168,2016-04-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.95575108610633,2.0
1660175,2016-04-02,5YrRet,Carmignac Patrimoine A EUR Acc,3.68297864534002,3.0
1660177,2016-04-09,5YrRet,Carmignac Patrimoine A EUR Acc,3.73997352360271,3.0
1660187,2016-04-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.01469415320612,2.0
1660191,2016-04-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.17793500503683,2.0
1660199,2016-04-16,5YrRet,Carmignac Patrimoine A EUR Acc,3.90310342378475,2.0
1660204,2016-04-23,5YrRet,Carmignac Patrimoine A EUR Acc,3.93206038021441,3.0
1660205,2016-04-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.21353004708327,2.0
1660213,2016-04-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.29448881417558,2.0
1660224,2016-04-30,5YrRet,Carmignac Patrimoine A EUR Acc,4.00954000061904,2.0
1660229,2016-05-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.49924759653186,1.0
1660230,2016-05-07,5YrRet,Carmignac Patrimoine A EUR Acc,4.21373179827884,2.0
1660242,2016-05-14,5YrRet,Carmignac Patrimoine A EUR Acc,4.2179400630914,1.0
1660244,2016-05-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.52281415076814,1.0
1660251,2016-05-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.43108905638896,1.0
1660252,2016-05-21,5YrRet,Carmignac Patrimoine A EUR Acc,4.14243833459289,2.0
1660268,2016-05-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.47662958532293,1.0
1660270,2016-05-28,5YrRet,Carmignac Patrimoine A EUR Acc,4.18545931659238,2.0
1660280,2016-06-04,5YrRet,Carmignac Patrimoine A EUR Acc,4.54482556473947,1.0
1660284,2016-06-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.84392800194602,1.0
1660298,2016-06-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.76187099026868,1.0
1660301,2016-06-11,5YrRet,Carmignac Patrimoine A EUR Acc,4.46143300648711,1.0
1660307,2016-06-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.85861521942876,1.0
1660311,2016-06-18,5YrRet,Carmignac Patrimoine A EUR Acc,4.56071766337482,1.0
1660318,2016-06-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.78919336250048,1.0
1660319,2016-06-25,5YrRet,Carmignac Patrimoine A EUR Acc,4.48684288225534,2.0
1660337,2016-07-02,5YrRet,Carmignac Patrimoine A EUR Acc,4.69857433997674,1.0
1660339,2016-07-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.98242021318014,1.0
1660351,2016-07-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.86576723607854,1.0
1660354,2016-07-09,5YrRet,Carmignac Patrimoine A EUR Acc,4.57354082671941,2.0
1660358,2016-07-16,5YrRet,Carmignac Patrimoine A EUR Acc,4.54368292932423,2.0
1660363,2016-07-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.84360632383547,2.0
1660371,2016-07-23,5YrRet,Carmignac Patrimoine A EUR Acc,4.83408749265486,2.0
1660377,2016-07-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.13021640165972,1.0
1660386,2016-07-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.02124451286305,2.0
1660389,2016-07-30,5YrRet,Carmignac Patrimoine A EUR Acc,4.72464006899089,2.0
1660400,2016-08-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.05828783983706,2.0
1660403,2016-08-06,5YrRet,Carmignac Patrimoine A EUR Acc,4.76261788527221,2.0
1660413,2016-08-13,5YrRet,Carmignac Patrimoine A EUR Acc,4.45022223074594,2.0
1660416,2016-08-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.75218644171875,2.0
1660429,2016-08-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.59992256714867,2.0
1660432,2016-08-20,5YrRet,Carmignac Patrimoine A EUR Acc,4.29737977508975,2.0
1660435,2016-08-27,5YrRet,Carmignac Patrimoine A EUR Acc,4.35772884933134,4.0
1660438,2016-08-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.65984816178453,2.0
1660447,2016-09-03,5YrRet,Carmignac Patrimoine A EUR Acc,4.2153553960514,4.0
1660454,2016-09-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.52025364310322,3.0
1660460,2016-09-10,5YrRet,Carmignac Patrimoine A EUR Acc,3.35672733422496,10.0
1660467,2016-09-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.65975538837808,7.0
1660482,2016-09-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.91434564520941,6.0
1660483,2016-09-17,5YrRet,Carmignac Patrimoine A EUR Acc,3.60935039222594,9.0
1660494,2016-09-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.38358118206605,4.0
1660496,2016-09-24,5YrRet,Carmignac Patrimoine A EUR Acc,4.06934357183919,6.0
1660500,2016-10-01,5YrRet,Carmignac Patrimoine A EUR Acc,4.30521345282138,4.0
1660508,2016-10-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.61780012713877,4.0
1660514,2016-10-08,5YrRet,Carmignac Patrimoine A EUR Acc,4.53672245157963,3.0
1660520,2016-10-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.85327652434637,3.0
1660531,2016-10-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.15021913165181,1.0
1660533,2016-10-15,5YrRet,Carmignac Patrimoine A EUR Acc,4.83126147226898,2.0
1660547,2016-10-22,5YrRet,Carmignac Patrimoine A EUR Acc,5.29269451284289,2.0
1660549,2016-10-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.61443602329517,1.0
1660550,2016-10-29,5YrRet,Carmignac Patrimoine A EUR Acc,4.9590907966673,2.0
1660559,2016-10-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.28115300704599,1.0
1660571,2016-11-05,5YrRet,Carmignac Patrimoine A EUR Acc,3.97111380197674,6.0
1660572,2016-11-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.29642821235525,4.0
1660576,2016-11-12,5YrRet,Carmignac Patrimoine A EUR Acc,4.20246347274129,4.0
1660578,2016-11-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.52652314595068,3.0
1660592,2016-11-19,5YrRet,Carmignac Patrimoine A EUR Acc,4.55105891235998,3.0
1660600,2016-11-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.88274634149788,2.0
1660606,2016-11-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.81139824285637,4.0
1660613,2016-11-26,5YrRet,Carmignac Patrimoine A EUR Acc,4.47454380169849,4.0
1660616,2016-12-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.62041231500254,3.0
1660626,2016-12-03,5YrRet,Carmignac Patrimoine A EUR Acc,4.28433570817612,4.0
1660629,2016-12-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.21891993990862,2.0
1660640,2016-12-10,5YrRet,Carmignac Patrimoine A EUR Acc,4.87848701336329,3.0
1660643,2016-12-17,5YrRet,Carmignac Patrimoine A EUR Acc,4.73571390152085,3.0
1660646,2016-12-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.07473861346568,2.0
1660660,2016-12-24,5YrRet,Carmignac Patrimoine A EUR Acc,4.74405080508671,3.0
1660664,2016-12-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,5.08612631677905,1.0
1660673,2016-12-31,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.76260921021523,3.0
1660679,2016-12-31,5YrRet,Carmignac Patrimoine A EUR Acc,4.42171785577072,3.0
1660691,2017-01-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.56903150271539,2.0
1660692,2017-01-07,5YrRet,Carmignac Patrimoine A EUR Acc,4.22724763852691,4.0
1660693,2017-01-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.34201604744793,2.0
1660700,2017-01-14,5YrRet,Carmignac Patrimoine A EUR Acc,3.99572757185307,6.0
1660710,2017-01-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.58223134509854,2.0
1660714,2017-01-21,5YrRet,Carmignac Patrimoine A EUR Acc,4.2349487365281,2.0
1660722,2017-01-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.64636568496439,1.0
1660730,2017-01-28,5YrRet,Carmignac Patrimoine A EUR Acc,4.29813243329371,1.0
1660732,2017-02-04,5YrRet,Carmignac Patrimoine A EUR Acc,3.95224789551594,2.0
1660744,2017-02-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.30325476035953,1.0
1660748,2017-02-11,5YrRet,Carmignac Patrimoine A EUR Acc,4.28227302255848,1.0
1660751,2017-02-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.63702993254167,1.0
1660761,2017-02-18,5YrRet,Carmignac Patrimoine A EUR Acc,4.11853079534219,1.0
1660769,2017-02-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.47537321048308,1.0
1660775,2017-02-25,5YrRet,Carmignac Patrimoine A EUR Acc,4.26859522338432,1.0
1660786,2017-02-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.62686907978231,1.0
1660788,2017-03-04,5YrRet,Carmignac Patrimoine A EUR Acc,4.08501064547617,1.0
1660793,2017-03-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.44415732929038,1.0
1660802,2017-03-11,5YrRet,Carmignac Patrimoine A EUR Acc,4.13958079835155,1.0
1660811,2017-03-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.50019433735855,1.0
1660818,2017-03-18,5YrRet,Carmignac Patrimoine A EUR Acc,4.39086405091083,1.0
1660828,2017-03-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.75658328413289,1.0
1660839,2017-03-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.69849281808528,1.0
1660841,2017-03-25,5YrRet,Carmignac Patrimoine A EUR Acc,4.33905709010509,1.0
1660843,2017-04-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.40604255142574,1.0
1660851,2017-04-01,5YrRet,Carmignac Patrimoine A EUR Acc,4.043831686722,1.0
1660866,2017-04-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.27257757042945,1.0
1660867,2017-04-08,5YrRet,Carmignac Patrimoine A EUR Acc,3.91249572247574,2.0
1660876,2017-04-15,5YrRet,Carmignac Patrimoine A EUR Acc,4.10375181076768,1.0
1660879,2017-04-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.4823399183352,1.0
1660885,2017-04-22,5YrRet,Carmignac Patrimoine A EUR Acc,4.22341746686818,1.0
1660895,2017-04-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.60279233185839,1.0
1660907,2017-04-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.46983710045179,1.0
1660910,2017-04-29,5YrRet,Carmignac Patrimoine A EUR Acc,4.0875040858914,2.0
1660914,2017-05-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.68527162258838,1.0
1660925,2017-05-06,5YrRet,Carmignac Patrimoine A EUR Acc,4.30951363217387,1.0
1660928,2017-05-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.73264056858236,1.0
1660929,2017-05-13,5YrRet,Carmignac Patrimoine A EUR Acc,4.35672728444445,2.0
1660945,2017-05-20,5YrRet,Carmignac Patrimoine A EUR Acc,3.71592047377829,4.0
1660949,2017-05-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.09194144749607,2.0
1660963,2017-05-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.97936793154201,3.0
1660968,2017-05-27,5YrRet,Carmignac Patrimoine A EUR Acc,3.59510244111654,7.0
1660972,2017-06-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.11207640165512,2.0
1660973,2017-06-03,5YrRet,Carmignac Patrimoine A EUR Acc,3.73153917991578,5.0
1660985,2017-06-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.2347003252535,2.0
1660987,2017-06-10,5YrRet,Carmignac Patrimoine A EUR Acc,3.84942972549633,4.0
1661007,2017-06-17,5YrRet,Carmignac Patrimoine A EUR Acc,3.83663062806372,4.0
1661009,2017-06-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.21829171741317,2.0
1661014,2017-06-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.60285674872487,1.0
1661017,2017-06-24,5YrRet,Carmignac Patrimoine A EUR Acc,4.21020443613869,2.0
1661034,2017-07-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.55477536447271,5.0
1661036,2017-07-01,5YrRet,Carmignac Patrimoine A EUR Acc,3.17221518426356,9.0
1661040,2017-07-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.58922476910397,5.0
1661044,2017-07-08,5YrRet,Carmignac Patrimoine A EUR Acc,3.20616348952807,9.0
1661055,2017-07-15,5YrRet,Carmignac Patrimoine A EUR Acc,3.18798795380146,9.0
1661060,2017-07-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.57196203079775,5.0
1661070,2017-07-22,5YrRet,Carmignac Patrimoine A EUR Acc,3.48277443688025,6.0
1661077,2017-07-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.86517352353228,4.0
1661087,2017-07-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.90610321515725,3.0
1661088,2017-07-29,5YrRet,Carmignac Patrimoine A EUR Acc,3.52308628991918,5.0
1661103,2017-08-05,5YrRet,Carmignac Patrimoine A EUR Acc,3.40803657142437,5.0
1661107,2017-08-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.79532374258575,3.0
1661120,2017-08-12,5YrRet,Carmignac Patrimoine A EUR Acc,3.12834028135733,7.0
1661124,2017-08-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.51902516702063,4.0
1661139,2017-08-19,5YrRet,Carmignac Patrimoine A EUR Acc,3.32735178532915,5.0
1661141,2017-08-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.71929591514986,3.0
1661146,2017-08-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.8206917651515,2.0
1661149,2017-08-26,5YrRet,Carmignac Patrimoine A EUR Acc,3.42598420900386,4.0
1661158,2017-09-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.77642885145117,2.0
1661163,2017-09-02,5YrRet,Carmignac Patrimoine A EUR Acc,3.37832341564412,4.0
1661184,2017-09-09,5YrRet,Carmignac Patrimoine A EUR Acc,3.44373596950707,4.0
1661187,2017-09-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.84522261963256,1.0
1661198,2017-09-16,5YrRet,Carmignac Patrimoine A EUR Acc,3.38254032648655,4.0
1661200,2017-09-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.7848824117922,1.0
1661204,2017-09-23,5YrRet,Carmignac Patrimoine A EUR Acc,3.47120422422518,4.0
1661208,2017-09-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.87590817685464,1.0
1661225,2017-09-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.93680469112332,1.0
1661232,2017-09-30,5YrRet,Carmignac Patrimoine A EUR Acc,3.52875875434238,2.0
1661234,2017-10-07,5YrRet,Carmignac Patrimoine A EUR Acc,3.73440654661956,1.0
1661246,2017-10-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.14572265149873,1.0
1661252,2017-10-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.01050486739989,1.0
1661261,2017-10-14,5YrRet,Carmignac Patrimoine A EUR Acc,3.59715293405374,1.0
1661272,2017-10-21,5YrRet,Carmignac Patrimoine A EUR Acc,3.65012850663433,2.0
1661274,2017-10-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.06467965989419,1.0
1661279,2017-10-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.93730893003397,1.0
1661287,2017-10-28,5YrRet,Carmignac Patrimoine A EUR Acc,3.51697155271973,2.0
1661298,2017-11-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.97492122542888,1.0
1661299,2017-11-04,5YrRet,Carmignac Patrimoine A EUR Acc,3.55314925346684,2.0
1661317,2017-11-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.12163059236559,1.0
1661318,2017-11-11,5YrRet,Carmignac Patrimoine A EUR Acc,3.69006751107901,2.0
1661327,2017-11-18,5YrRet,Carmignac Patrimoine A EUR Acc,3.4449497603241,2.0
1661336,2017-11-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.87659129969167,1.0
1661346,2017-11-25,5YrRet,Carmignac Patrimoine A EUR Acc,3.50831074276488,2.0
1661348,2017-11-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.94294418306551,1.0
1661353,2017-12-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.62460742100557,2.0
1661361,2017-12-02,5YrRet,Carmignac Patrimoine A EUR Acc,3.19170559289645,4.0
1661375,2017-12-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.77306717896668,1.0
1661376,2017-12-09,5YrRet,Carmignac Patrimoine A EUR Acc,3.34501112401018,2.0
1661390,2017-12-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.84225292942697,1.0
1661393,2017-12-16,5YrRet,Carmignac Patrimoine A EUR Acc,3.41595463401274,2.0
1661402,2017-12-23,5YrRet,Carmignac Patrimoine A EUR Acc,3.54800428332673,2.0
1661409,2017-12-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.97553672902222,1.0
1661421,2017-12-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.39734119317179,2.0
1661425,2017-12-30,5YrRet,Carmignac Patrimoine A EUR Acc,2.96648856322268,4.0
1661429,2018-01-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.84437274309368,1.0
1661433,2018-01-06,5YrRet,Carmignac Patrimoine A EUR Acc,3.41250343913975,2.0
1661449,2018-01-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.91056273187094,1.0
1661457,2018-01-13,5YrRet,Carmignac Patrimoine A EUR Acc,3.4765123411105,2.0
1661459,2018-01-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.06574951219179,1.0
1661469,2018-01-20,5YrRet,Carmignac Patrimoine A EUR Acc,3.62964336266385,1.0
1661479,2018-01-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.35908477671749,1.0
1661484,2018-01-27,5YrRet,Carmignac Patrimoine A EUR Acc,3.91964815778196,1.0
1661488,2018-02-03,5YrRet,Carmignac Patrimoine A EUR Acc,3.50932003228064,2.0
1661492,2018-02-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.95143824716366,1.0
1661505,2018-02-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.38269647970744,2.0
1661510,2018-02-10,5YrRet,Carmignac Patrimoine A EUR Acc,2.92955228124705,3.0
1661526,2018-02-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.61720307132216,1.0
1661530,2018-02-17,5YrRet,Carmignac Patrimoine A EUR Acc,3.17219086159286,2.0
1661543,2018-02-24,5YrRet,Carmignac Patrimoine A EUR Acc,2.98825844998682,2.0
1661546,2018-02-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.43426466229733,2.0
1661551,2018-03-03,5YrRet,Carmignac Patrimoine A EUR Acc,2.64152208585042,5.0
1661553,2018-03-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.08985397225272,2.0
1661566,2018-03-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.34704035692028,2.0
1661569,2018-03-10,5YrRet,Carmignac Patrimoine A EUR Acc,2.8990873265843,2.0
1661590,2018-03-17,5YrRet,Carmignac Patrimoine A EUR Acc,2.95640350436206,2.0
1661591,2018-03-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.40889111325742,2.0
1661595,2018-03-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.01581269538942,2.0
1661603,2018-03-24,5YrRet,Carmignac Patrimoine A EUR Acc,2.55984626247567,6.0
1661610,2018-03-31,5YrRet,Carmignac Patrimoine A EUR Acc,2.77163373729756,2.0
1661612,2018-03-31,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.2301568016456,2.0
1661627,2018-04-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.9441868391987,2.0
1661631,2018-04-07,5YrRet,Carmignac Patrimoine A EUR Acc,2.48597313925905,6.0
1661645,2018-04-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.22186355407443,2.0
1661649,2018-04-14,5YrRet,Carmignac Patrimoine A EUR Acc,2.76785110976467,2.0
1661655,2018-04-21,5YrRet,Carmignac Patrimoine A EUR Acc,2.5769961051981,3.0
1661666,2018-04-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.00725002076399,2.0
1661676,2018-04-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.97132254840506,2.0
1661682,2018-04-28,5YrRet,Carmignac Patrimoine A EUR Acc,2.51288499003512,3.0
1661688,2018-05-05,5YrRet,Carmignac Patrimoine A EUR Acc,2.07899449295452,7.0
1661695,2018-05-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.53824052031637,2.0
1661700,2018-05-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.30544920823053,6.0
1661703,2018-05-12,5YrRet,Carmignac Patrimoine A EUR Acc,1.84576675738364,9.0
1661717,2018-05-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.60678020121059,2.0
1661724,2018-05-19,5YrRet,Carmignac Patrimoine A EUR Acc,2.13952227159402,6.0
1661734,2018-05-26,5YrRet,Carmignac Patrimoine A EUR Acc,2.55119766826435,2.0
1661735,2018-05-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.01580365164231,2.0
1661752,2018-06-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.47606709674464,1.0
1661756,2018-06-02,5YrRet,Carmignac Patrimoine A EUR Acc,2.99978303978072,2.0
1661765,2018-06-09,5YrRet,Carmignac Patrimoine A EUR Acc,2.97564898485578,2.0
1661767,2018-06-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.46135418144173,1.0
1661779,2018-06-16,5YrRet,Carmignac Patrimoine A EUR Acc,3.5012711386978,1.0
1661781,2018-06-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.98755493725522,1.0
1661798,2018-06-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.88616835694622,1.0
1661801,2018-06-23,5YrRet,Carmignac Patrimoine A EUR Acc,3.40258901399277,1.0
1661805,2018-06-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.34214377281872,1.0
1661806,2018-06-30,5YrRet,Carmignac Patrimoine A EUR Acc,2.85792763395583,2.0
1661830,2018-07-07,5YrRet,Carmignac Patrimoine A EUR Acc,2.99635821207953,2.0
1661832,2018-07-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.48299388202866,1.0
1661833,2018-07-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.72806127677559,1.0
1661839,2018-07-14,5YrRet,Carmignac Patrimoine A EUR Acc,3.23965838548941,2.0
1661855,2018-07-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.90393014732311,1.0
1661862,2018-07-21,5YrRet,Carmignac Patrimoine A EUR Acc,3.41009615536967,1.0
1661872,2018-07-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.52981431351715,1.0
1661875,2018-07-28,5YrRet,Carmignac Patrimoine A EUR Acc,3.0338674938176,2.0
1661884,2018-08-04,5YrRet,Carmignac Patrimoine A EUR Acc,3.12213481278876,2.0
1661886,2018-08-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.62077653009778,1.0
1661899,2018-08-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.72708974060207,1.0
1661905,2018-08-11,5YrRet,Carmignac Patrimoine A EUR Acc,3.22477882962027,1.0
1661912,2018-08-18,5YrRet,Carmignac Patrimoine A EUR Acc,3.10697546812286,2.0
1661916,2018-08-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.62087083000011,1.0
1661932,2018-08-25,5YrRet,Carmignac Patrimoine A EUR Acc,2.96470704831129,2.0
1661936,2018-08-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.47190146075813,1.0
1661947,2018-09-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.10948630752728,2.0
1661949,2018-09-01,5YrRet,Carmignac Patrimoine A EUR Acc,2.60064645977232,2.0
1661953,2018-09-08,5YrRet,Carmignac Patrimoine A EUR Acc,2.18359509837038,4.0
1661963,2018-09-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.69531710044639,2.0
1661976,2018-09-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.78895500447789,2.0
1661977,2018-09-15,5YrRet,Carmignac Patrimoine A EUR Acc,2.27447212665353,3.0
1661995,2018-09-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.91172616365227,2.0
1661997,2018-09-22,5YrRet,Carmignac Patrimoine A EUR Acc,2.39282985290643,3.0
1661998,2018-09-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.05596974273421,1.0
1662008,2018-09-29,5YrRet,Carmignac Patrimoine A EUR Acc,2.53792654955487,3.0
1662014,2018-10-06,5YrRet,Carmignac Patrimoine A EUR Acc,2.18681371538088,4.0
1662015,2018-10-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.70602914694895,3.0
1662037,2018-10-13,5YrRet,Carmignac Patrimoine A EUR Acc,1.47242669292225,9.0
1662040,2018-10-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.98552696539303,5.0
1662051,2018-10-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.14444886372682,3.0
1662053,2018-10-20,5YrRet,Carmignac Patrimoine A EUR Acc,1.6204478842154,6.0
1662063,2018-10-27,5YrRet,Carmignac Patrimoine A EUR Acc,1.07583928757551,14.0
1662064,2018-10-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.59324561691951,6.0
1662081,2018-11-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.59878479197249,6.0
1662084,2018-11-03,5YrRet,Carmignac Patrimoine A EUR Acc,1.0802684706992,15.0
1662098,2018-11-10,5YrRet,Carmignac Patrimoine A EUR Acc,0.804309173552809,23.0
1662099,2018-11-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.32255142106477,9.0
1662108,2018-11-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.23284566664656,10.0
1662113,2018-11-17,5YrRet,Carmignac Patrimoine A EUR Acc,0.690828924726494,26.0
1662128,2018-11-24,5YrRet,Carmignac Patrimoine A EUR Acc,0.568031569171867,30.0
1662131,2018-11-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.09976757328938,11.0
1662146,2018-12-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.36830470577938,7.0
1662147,2018-12-01,5YrRet,Carmignac Patrimoine A EUR Acc,0.840530955570284,18.0
1662151,2018-12-08,5YrRet,Carmignac Patrimoine A EUR Acc,0.990837273537526,12.0
1662153,2018-12-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.51691945426726,5.0
1662163,2018-12-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.0788019634044,11.0
1662170,2018-12-15,5YrRet,Carmignac Patrimoine A EUR Acc,0.520879741418567,33.0
1662186,2018-12-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.62356552350511,26.0
1662187,2018-12-22,5YrRet,Carmignac Patrimoine A EUR Acc,0.110524646642518,62.0
1662196,2018-12-29,5YrRet,Carmignac Patrimoine A EUR Acc,0.0609194053753148,64.0
1662197,2018-12-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.575779136222132,28.0
1662210,2019-01-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.596807798944554,24.0
1662218,2019-01-05,5YrRet,Carmignac Patrimoine A EUR Acc,0.0772298401550131,59.0
1662227,2019-01-12,5YrRet,Carmignac Patrimoine A EUR Acc,-0.0093618026231201,67.0
1662237,2019-01-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.51354314810883,28.0
1662245,2019-01-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.1703562775258,9.0
1662248,2019-01-19,5YrRet,Carmignac Patrimoine A EUR Acc,0.649592137212363,22.0
1662253,2019-01-26,5YrRet,Carmignac Patrimoine A EUR Acc,0.593467695363126,25.0
1662264,2019-01-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.11266887907324,10.0
1662270,2019-02-02,5YrRet,Carmignac Patrimoine A EUR Acc,0.905556110737704,13.0
1662276,2019-02-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.42557212013383,6.0
1662286,2019-02-09,5YrRet,Carmignac Patrimoine A EUR Acc,0.763226361783298,18.0
1662287,2019-02-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.28559391969472,7.0
1662298,2019-02-16,5YrRet,Carmignac Patrimoine A EUR Acc,0.903951666469283,14.0
1662307,2019-02-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.42204875789083,6.0
1662316,2019-02-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.42214145562019,5.0
1662318,2019-02-23,5YrRet,Carmignac Patrimoine A EUR Acc,0.903207044959164,12.0
1662330,2019-03-02,5YrRet,Carmignac Patrimoine A EUR Acc,0.84417847873659,15.0
1662337,2019-03-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.36724567637285,6.0
1662343,2019-03-09,5YrRet,Carmignac Patrimoine A EUR Acc,1.33212970863912,6.0
1662352,2019-03-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.85362273704377,3.0
1662363,2019-03-16,5YrRet,Carmignac Patrimoine A EUR Acc,1.24325145428832,9.0
1662366,2019-03-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.76634414743431,3.0
1662381,2019-03-23,5YrRet,Carmignac Patrimoine A EUR Acc,1.1297784502299,10.0
1662387,2019-03-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.65366133751268,3.0
1662396,2019-03-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.4914840035273,3.0
1662401,2019-03-30,5YrRet,Carmignac Patrimoine A EUR Acc,0.973169332743207,12.0
1662405,2019-04-06,5YrRet,Carmignac Patrimoine A EUR Acc,1.77238687196664,3.0
1662413,2019-04-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.29423733692666,2.0
1662428,2019-04-13,5YrRet,Carmignac Patrimoine A EUR Acc,1.32523764374022,5.0
1662432,2019-04-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.89223493505373,3.0
1662435,2019-04-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.83068311765353,3.0
1662437,2019-04-20,5YrRet,Carmignac Patrimoine A EUR Acc,1.30351906032775,7.0
1662460,2019-04-27,5YrRet,Carmignac Patrimoine A EUR Acc,1.44790340083001,5.0
1662461,2019-04-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.96533234540075,3.0
1662463,2019-05-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.90494592040535,3.0
1662469,2019-05-04,5YrRet,Carmignac Patrimoine A EUR Acc,1.37684917494765,5.0
1662479,2019-05-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.693759012665,3.0
1662482,2019-05-11,5YrRet,Carmignac Patrimoine A EUR Acc,1.16719090701096,7.0
1662493,2019-05-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.54320916718897,3.0
1662495,2019-05-18,5YrRet,Carmignac Patrimoine A EUR Acc,1.01954082714677,11.0
1662516,2019-05-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.34397897969414,5.0
1662519,2019-05-25,5YrRet,Carmignac Patrimoine A EUR Acc,0.824603021432058,13.0
1662528,2019-06-01,5YrRet,Carmignac Patrimoine A EUR Acc,0.588064274839306,20.0
1662535,2019-06-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.10120379390759,7.0
1662549,2019-06-08,5YrRet,Carmignac Patrimoine A EUR Acc,0.60006530425103,21.0
1662551,2019-06-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.11712374774475,7.0
1662556,2019-06-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.22787910720354,5.0
1662563,2019-06-15,5YrRet,Carmignac Patrimoine A EUR Acc,0.702624758122705,17.0
1662572,2019-06-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.60830151879992,3.0
1662575,2019-06-22,5YrRet,Carmignac Patrimoine A EUR Acc,1.06868836616392,10.0
1662587,2019-06-29,5YrRet,Carmignac Patrimoine A EUR Acc,0.866825646505798,13.0
1662592,2019-06-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.4011582739212,4.0
1662602,2019-07-06,5YrRet,Carmignac Patrimoine A EUR Acc,1.57979439368039,3.0
1662612,2019-07-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.12102757175818,3.0
1662615,2019-07-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.84333576864419,3.0
1662617,2019-07-13,5YrRet,Carmignac Patrimoine A EUR Acc,1.30000276023321,8.0
1662635,2019-07-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.5921410864935,3.0
1662642,2019-07-20,5YrRet,Carmignac Patrimoine A EUR Acc,1.04393836448016,11.0
1662646,2019-07-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.05511232258973,3.0
1662648,2019-07-27,5YrRet,Carmignac Patrimoine A EUR Acc,1.50760085854311,5.0
1662670,2019-08-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.93515141867258,3.0
1662672,2019-08-03,5YrRet,Carmignac Patrimoine A EUR Acc,1.38286290592171,7.0
1662675,2019-08-10,5YrRet,Carmignac Patrimoine A EUR Acc,0.900082458635221,14.0
1662678,2019-08-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.44549190244843,5.0
1662698,2019-08-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.05134598823844,10.0
1662702,2019-08-17,5YrRet,Carmignac Patrimoine A EUR Acc,0.51259218103481,28.0
1662708,2019-08-24,5YrRet,Carmignac Patrimoine A EUR Acc,0.215274787750164,47.0
1662716,2019-08-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.755011170531428,17.0
1662722,2019-08-31,5YrRet,Carmignac Patrimoine A EUR Acc,0.196989724305241,49.0
1662723,2019-08-31,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.737880059214913,16.0
1662742,2019-09-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.07394970902568,10.0
1662747,2019-09-07,5YrRet,Carmignac Patrimoine A EUR Acc,0.532910190058344,28.0
1662750,2019-09-14,5YrRet,Carmignac Patrimoine A EUR Acc,0.424296909829902,31.0
1662760,2019-09-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.963614555029757,13.0
1662763,2019-09-21,5YrRet,Carmignac Patrimoine A EUR Acc,0.517029934318369,28.0
1662767,2019-09-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.056610999648,10.0
1662784,2019-09-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.825821922871772,15.0
1662792,2019-09-28,5YrRet,Carmignac Patrimoine A EUR Acc,0.288321110774614,40.0
1662798,2019-10-05,5YrRet,Carmignac Patrimoine A EUR Acc,0.41501069768437,32.0
1662806,2019-10-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.956630758748211,13.0
1662810,2019-10-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.18387082698954,9.0
1662820,2019-10-12,5YrRet,Carmignac Patrimoine A EUR Acc,0.648220861094617,23.0
1662830,2019-10-19,5YrRet,Carmignac Patrimoine A EUR Acc,0.509028567063163,29.0
1662834,2019-10-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.05164818878039,11.0
1662842,2019-10-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.981292670408762,12.0
1662845,2019-10-26,5YrRet,Carmignac Patrimoine A EUR Acc,0.439509156790652,31.0
1662855,2019-11-02,5YrRet,Carmignac Patrimoine A EUR Acc,0.473797136297471,29.0
1662865,2019-11-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.01608171005696,11.0
1662874,2019-11-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.11263301753657,9.0
1662875,2019-11-09,5YrRet,Carmignac Patrimoine A EUR Acc,0.567088673779703,23.0
1662883,2019-11-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.987294301151742,10.0
1662884,2019-11-16,5YrRet,Carmignac Patrimoine A EUR Acc,0.448789989614018,29.0
1662904,2019-11-23,5YrRet,Carmignac Patrimoine A EUR Acc,0.406253173483107,30.0
1662912,2019-11-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.945837378934233,11.0
1662919,2019-11-30,5YrRet,Carmignac Patrimoine A EUR Acc,0.265932196192287,39.0
1662923,2019-11-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.806038256180286,13.0
1662928,2019-12-07,5YrRet,Carmignac Patrimoine A EUR Acc,0.701323703931434,20.0
1662937,2019-12-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.24384378513873,7.0
1662950,2019-12-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.14849110054338,8.0
1662955,2019-12-14,5YrRet,Carmignac Patrimoine A EUR Acc,0.595523929440089,24.0
1662963,2019-12-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.28653371655751,6.0
1662967,2019-12-21,5YrRet,Carmignac Patrimoine A EUR Acc,0.739087389153759,18.0
1662982,2019-12-28,5YrRet,Carmignac Patrimoine A EUR Acc,0.475299064193613,29.0
1662986,2019-12-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.02315442693321,11.0
1662988,2020-01-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.827600155836405,14.0
1663001,2020-01-04,5YrRet,Carmignac Patrimoine A EUR Acc,0.281152707243493,37.0
1663009,2020-01-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.47264808517844,27.0
1663017,2020-01-11,5YrRet,Carmignac Patrimoine A EUR Acc,-0.067483930068224,64.0
1663024,2020-01-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.12606141393714,46.0
1663028,2020-01-18,5YrRet,Carmignac Patrimoine A EUR Acc,-0.418333592549247,88.0
1663042,2020-01-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.314025632439652,33.0
1663044,2020-01-25,5YrRet,Carmignac Patrimoine A EUR Acc,-0.229731705676783,78.0
1663053,2020-02-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.224954982978431,40.0
1663061,2020-02-01,5YrRet,Carmignac Patrimoine A EUR Acc,-0.315730860231234,84.0
1663073,2020-02-08,5YrRet,Carmignac Patrimoine A EUR Acc,-0.118799549627202,70.0
1663074,2020-02-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.424632955213178,28.0
1663079,2020-02-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.630284456074293,17.0
1663088,2020-02-15,5YrRet,Carmignac Patrimoine A EUR Acc,0.085204901151581,48.0
1663093,2020-02-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0991409747004735,47.0
1663099,2020-02-22,5YrRet,Carmignac Patrimoine A EUR Acc,-0.440055520192983,89.0
1663108,2020-02-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.12005419703277,100.0
1663118,2020-02-29,5YrRet,Carmignac Patrimoine A EUR Acc,-1.65221940348446,100.0
1663125,2020-03-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.48041362242726,100.0
1663128,2020-03-07,5YrRet,Carmignac Patrimoine A EUR Acc,-2.01408131979149,100.0
1663141,2020-03-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.75383131590915,100.0
1663152,2020-03-14,5YrRet,Carmignac Patrimoine A EUR Acc,-3.27988824416079,100.0
1663153,2020-03-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.96888141367994,100.0
1663155,2020-03-21,5YrRet,Carmignac Patrimoine A EUR Acc,-3.50993636948889,100.0
1663171,2020-03-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.28635495933974,100.0
1663182,2020-03-28,5YrRet,Carmignac Patrimoine A EUR Acc,-2.85911808383847,100.0
1663184,2020-04-04,5YrRet,Carmignac Patrimoine A EUR Acc,-3.05598160227299,100.0
1663190,2020-04-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.46972699678469,100.0
1663210,2020-04-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-2.69684287998055,100.0
1663211,2020-04-11,5YrRet,Carmignac Patrimoine A EUR Acc,-3.28252481214458,100.0
1663218,2020-04-18,5YrRet,Carmignac Patrimoine A EUR Acc,-2.56347245305406,100.0
1663221,2020-04-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.97573063006815,100.0
1663236,2020-04-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.89128455507009,100.0
1663240,2020-04-25,5YrRet,Carmignac Patrimoine A EUR Acc,-2.47539514860653,100.0
1663245,2020-05-02,5YrRet,Carmignac Patrimoine A EUR Acc,-1.95623678419827,100.0
1663256,2020-05-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.37035945363927,99.0
1663265,2020-05-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.910814559324691,88.0
1663267,2020-05-09,5YrRet,Carmignac Patrimoine A EUR Acc,-1.49099136336762,100.0
1663273,2020-05-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.948537098345625,89.0
1663280,2020-05-16,5YrRet,Carmignac Patrimoine A EUR Acc,-1.53194960255896,100.0
1663290,2020-05-23,5YrRet,Carmignac Patrimoine A EUR Acc,-1.83669891445442,100.0
1663293,2020-05-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-1.25910215939441,98.0
1663310,2020-05-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.87186894263106,92.0
1663317,2020-05-30,5YrRet,Carmignac Patrimoine A EUR Acc,-1.41857060553916,100.0
1663319,2020-06-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.0481706949378435,42.0
1663325,2020-06-06,5YrRet,Carmignac Patrimoine A EUR Acc,-0.633021976037862,89.0
1663338,2020-06-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.262517729217082,64.0
1663341,2020-06-13,5YrRet,Carmignac Patrimoine A EUR Acc,-0.861318813820233,96.0
1663357,2020-06-20,5YrRet,Carmignac Patrimoine A EUR Acc,-0.320423378248613,74.0
1663362,2020-06-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.278642026379816,23.0
1663364,2020-06-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.278358341081575,70.0
1663377,2020-06-27,5YrRet,Carmignac Patrimoine A EUR Acc,-0.875323690658758,97.0
1663379,2020-07-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.333814033442459,21.0
1663392,2020-07-04,5YrRet,Carmignac Patrimoine A EUR Acc,-0.265332491193948,70.0
1663395,2020-07-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.770067294936472,9.0
1663405,2020-07-11,5YrRet,Carmignac Patrimoine A EUR Acc,0.168822518860656,33.0
1663413,2020-07-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.0915449032090732,51.0
1663417,2020-07-18,5YrRet,Carmignac Patrimoine A EUR Acc,-0.6854516751439,92.0
1663431,2020-07-25,5YrRet,Carmignac Patrimoine A EUR Acc,-0.293929467923459,75.0
1663436,2020-07-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.300004833065359,23.0
1663443,2020-08-01,5YrRet,Carmignac Patrimoine A EUR Acc,-0.135830335332121,59.0
1663446,2020-08-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.457018821317057,16.0
1663453,2020-08-08,5YrRet,Carmignac Patrimoine A EUR Acc,-0.0116201869526766,48.0
1663456,2020-08-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.580398834715767,14.0
1663471,2020-08-15,5YrRet,Carmignac Patrimoine A EUR Acc,0.297601847730866,27.0
1663480,2020-08-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.894490027556705,9.0
1663492,2020-08-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.88011467651212,3.0
1663496,2020-08-22,5YrRet,Carmignac Patrimoine A EUR Acc,1.28934165903449,5.0
1663500,2020-08-29,5YrRet,Carmignac Patrimoine A EUR Acc,1.84842271890999,3.0
1663506,2020-08-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.44439666220126,2.0
1663514,2020-09-05,5YrRet,Carmignac Patrimoine A EUR Acc,1.69938732307828,3.0
1663521,2020-09-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.29665341854031,2.0
1663532,2020-09-12,5YrRet,Carmignac Patrimoine A EUR Acc,1.67642980716092,3.0
1663542,2020-09-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.27275703160383,2.0
1663553,2020-09-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.18446556566416,3.0
1663555,2020-09-19,5YrRet,Carmignac Patrimoine A EUR Acc,1.58719445108795,4.0
1663561,2020-09-26,5YrRet,Carmignac Patrimoine A EUR Acc,1.47925467324868,4.0
1663568,2020-09-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.07973313700278,3.0
1663574,2020-10-03,5YrRet,Carmignac Patrimoine A EUR Acc,1.64698646486829,4.0
1663575,2020-10-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.24822660028319,2.0
1663597,2020-10-10,5YrRet,Carmignac Patrimoine A EUR Acc,1.99189299718412,3.0
1663599,2020-10-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.58878699035303,2.0
1663607,2020-10-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.51058244977838,2.0
1663612,2020-10-17,5YrRet,Carmignac Patrimoine A EUR Acc,1.90263915862501,3.0
1663630,2020-10-24,5YrRet,Carmignac Patrimoine A EUR Acc,1.75247691673861,3.0
1663632,2020-10-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.35725409097234,2.0
1663639,2020-10-31,5YrRet,Carmignac Patrimoine A EUR Acc,1.50434224388998,3.0
1663644,2020-10-31,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.10826964174544,2.0
1663653,2020-11-07,5YrRet,Carmignac Patrimoine A EUR Acc,2.06000017184917,2.0
1663657,2020-11-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.66331009319183,1.0
1663664,2020-11-14,5YrRet,Carmignac Patrimoine A EUR Acc,2.17802686902899,2.0
1663669,2020-11-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.79100208480565,1.0
1663681,2020-11-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.68908767881224,1.0
1663682,2020-11-21,5YrRet,Carmignac Patrimoine A EUR Acc,2.07690316208158,2.0
1663698,2020-11-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.78324866057276,1.0
1663705,2020-11-28,5YrRet,Carmignac Patrimoine A EUR Acc,2.17466013249872,2.0
1663712,2020-12-05,5YrRet,Carmignac Patrimoine A EUR Acc,2.56948715565715,2.0
1663721,2020-12-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.17645674664264,1.0
1663727,2020-12-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.24771749119406,1.0
1663735,2020-12-12,5YrRet,Carmignac Patrimoine A EUR Acc,2.62255613008489,2.0
1663740,2020-12-19,5YrRet,Carmignac Patrimoine A EUR Acc,2.68334732777775,2.0
1663748,2020-12-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.30695113326227,1.0
1663754,2020-12-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.3751758576666,1.0
1663759,2020-12-26,5YrRet,Carmignac Patrimoine A EUR Acc,2.75898499909006,1.0
1663772,2021-01-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.36870329724517,1.0
1663779,2021-01-02,5YrRet,Carmignac Patrimoine A EUR Acc,2.75161401305963,1.0
1663784,2021-01-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.51731999705078,1.0
1663789,2021-01-09,5YrRet,Carmignac Patrimoine A EUR Acc,2.89979546687349,1.0
1663806,2021-01-16,5YrRet,Carmignac Patrimoine A EUR Acc,2.8083968403219,2.0
1663807,2021-01-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.42496547835214,1.0
1663820,2021-01-23,5YrRet,Carmignac Patrimoine A EUR Acc,2.90353364876592,2.0
1663827,2021-01-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.52447556662701,1.0
1663835,2021-01-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.20808099715817,1.0
1663836,2021-01-30,5YrRet,Carmignac Patrimoine A EUR Acc,2.59034072144697,2.0
1663846,2021-02-06,5YrRet,Carmignac Patrimoine A EUR Acc,3.61410607078592,1.0
1663854,2021-02-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.23227597151834,1.0
1663859,2021-02-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.35190412733717,1.0
1663866,2021-02-13,5YrRet,Carmignac Patrimoine A EUR Acc,3.73084251508076,1.0
1663874,2021-02-20,5YrRet,Carmignac Patrimoine A EUR Acc,3.40430370283114,1.0
1663881,2021-02-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.0256740442367,1.0
1663896,2021-02-27,5YrRet,Carmignac Patrimoine A EUR Acc,2.94765976880791,2.0
1663899,2021-02-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.56718111793304,1.0
1663908,2021-03-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.88173193830028,1.0
1663909,2021-03-06,5YrRet,Carmignac Patrimoine A EUR Acc,3.27493220860577,1.0
1663922,2021-03-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.07123506897116,1.0
1663928,2021-03-13,5YrRet,Carmignac Patrimoine A EUR Acc,3.45171594265064,1.0
1663936,2021-03-20,5YrRet,Carmignac Patrimoine A EUR Acc,3.31183756451983,2.0
1663943,2021-03-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.92787471917704,1.0
1663956,2021-03-27,5YrRet,Carmignac Patrimoine A EUR Acc,3.31161788191303,1.0
1663961,2021-03-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.93137638937362,1.0
1663963,2021-04-03,5YrRet,Carmignac Patrimoine A EUR Acc,3.35898168430697,1.0
1663975,2021-04-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.97707087954389,1.0
1663980,2021-04-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.0780805823569,1.0
1663991,2021-04-10,5YrRet,Carmignac Patrimoine A EUR Acc,3.45515488605121,1.0
1663999,2021-04-17,5YrRet,Carmignac Patrimoine A EUR Acc,3.46642873282614,1.0
1664005,2021-04-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.08753694609028,1.0
1664009,2021-04-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.1612677415297,1.0
1664019,2021-04-24,5YrRet,Carmignac Patrimoine A EUR Acc,3.54148019683598,1.0
1664026,2021-05-01,5YrRet,Carmignac Patrimoine A EUR Acc,3.73761445413305,1.0
1664028,2021-05-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.36445949059043,1.0
1664043,2021-05-08,5YrRet,Carmignac Patrimoine A EUR Acc,3.33536037175108,1.0
1664050,2021-05-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.94211822479777,1.0
1664056,2021-05-15,5YrRet,Carmignac Patrimoine A EUR Acc,3.2255044122222,1.0
1664065,2021-05-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.85473748265857,1.0
1664068,2021-05-22,5YrRet,Carmignac Patrimoine A EUR Acc,3.17459801745215,1.0
1664070,2021-05-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.79604348538605,1.0
1664090,2021-05-29,5YrRet,Carmignac Patrimoine A EUR Acc,3.2601871853295,1.0
1664094,2021-05-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.87406479961603,1.0
1664105,2021-06-05,5YrRet,Carmignac Patrimoine A EUR Acc,3.26828585362864,2.0
1664111,2021-06-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.88230200817139,1.0
1664114,2021-06-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.95851379301997,1.0
1664122,2021-06-12,5YrRet,Carmignac Patrimoine A EUR Acc,3.33455247250987,1.0
1664130,2021-06-19,5YrRet,Carmignac Patrimoine A EUR Acc,3.29485127868634,1.0
1664140,2021-06-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.90076608337968,1.0
1664147,2021-06-26,5YrRet,Carmignac Patrimoine A EUR Acc,3.18657230145081,1.0
1664157,2021-06-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.82550866125848,1.0
1664169,2021-07-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.66456605120182,1.0
1664171,2021-07-03,5YrRet,Carmignac Patrimoine A EUR Acc,3.03047670437013,1.0
1664176,2021-07-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.47422365175349,1.0
1664180,2021-07-10,5YrRet,Carmignac Patrimoine A EUR Acc,2.84889976678948,1.0
1664193,2021-07-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.2903481387383,1.0
1664196,2021-07-17,5YrRet,Carmignac Patrimoine A EUR Acc,2.65964369404725,1.0
1664203,2021-07-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.39807364528513,2.0
1664214,2021-07-24,5YrRet,Carmignac Patrimoine A EUR Acc,2.77199876073122,2.0
1664221,2021-07-31,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.06475541652198,1.0
1664229,2021-07-31,5YrRet,Carmignac Patrimoine A EUR Acc,2.43806429263214,2.0
1664242,2021-08-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.17783997693921,1.0
1664244,2021-08-07,5YrRet,Carmignac Patrimoine A EUR Acc,2.55448347498597,1.0
1664248,2021-08-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.31920766868585,1.0
1664262,2021-08-14,5YrRet,Carmignac Patrimoine A EUR Acc,2.69727994842099,1.0
1664271,2021-08-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.20684127787128,1.0
1664277,2021-08-21,5YrRet,Carmignac Patrimoine A EUR Acc,2.58108848192209,1.0
1664281,2021-08-28,5YrRet,Carmignac Patrimoine A EUR Acc,2.49576051647769,1.0
1664292,2021-08-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.1185474253359,1.0
1664300,2021-09-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.32085571444383,1.0
1664303,2021-09-04,5YrRet,Carmignac Patrimoine A EUR Acc,2.69240349130837,1.0
1664316,2021-09-11,5YrRet,Carmignac Patrimoine A EUR Acc,2.74422298856809,1.0
1664322,2021-09-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.37637656973226,1.0
1664326,2021-09-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.26421487743769,1.0
1664337,2021-09-18,5YrRet,Carmignac Patrimoine A EUR Acc,2.64130115503183,1.0
1664338,2021-09-25,5YrRet,Carmignac Patrimoine A EUR Acc,2.82456293109377,1.0
1664341,2021-09-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.45558028570394,1.0
1664358,2021-10-02,5YrRet,Carmignac Patrimoine A EUR Acc,2.71401436747798,1.0
1664366,2021-10-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.34400083848081,1.0
1664371,2021-10-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.37964622693017,1.0
1664379,2021-10-09,5YrRet,Carmignac Patrimoine A EUR Acc,2.74895664339012,1.0
1664390,2021-10-16,5YrRet,Carmignac Patrimoine A EUR Acc,2.60747565149295,1.0
1664396,2021-10-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.2415679119254,1.0
1664398,2021-10-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.53628314765932,1.0
1664412,2021-10-23,5YrRet,Carmignac Patrimoine A EUR Acc,2.90108521753991,1.0
1664423,2021-10-30,5YrRet,Carmignac Patrimoine A EUR Acc,3.40233709188953,1.0
1664427,2021-10-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.03171654267627,1.0
1664429,2021-11-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.68935007948463,1.0
1664434,2021-11-06,5YrRet,Carmignac Patrimoine A EUR Acc,3.05052583049183,1.0
1664451,2021-11-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.55399825101328,1.0
1664457,2021-11-13,5YrRet,Carmignac Patrimoine A EUR Acc,2.92179772781211,1.0
1664460,2021-11-20,5YrRet,Carmignac Patrimoine A EUR Acc,2.84696466848677,2.0
1664472,2021-11-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.47707478729304,1.0
1664473,2021-11-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.10395502557901,1.0
1664475,2021-11-27,5YrRet,Carmignac Patrimoine A EUR Acc,2.47145687042636,2.0
1664488,2021-12-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.21316449362488,3.0
1664491,2021-12-04,5YrRet,Carmignac Patrimoine A EUR Acc,1.5832839652435,4.0
1664506,2021-12-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.30696593202788,2.0
1664514,2021-12-11,5YrRet,Carmignac Patrimoine A EUR Acc,1.67446748856894,4.0
1664521,2021-12-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.25291652018655,2.0
1664528,2021-12-18,5YrRet,Carmignac Patrimoine A EUR Acc,1.61304331648258,4.0
1664534,2021-12-25,5YrRet,Carmignac Patrimoine A EUR Acc,1.8183361303918,3.0
1664545,2021-12-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.45932078683844,1.0
1664550,2022-01-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.26880699506784,1.0
1664562,2022-01-01,5YrRet,Carmignac Patrimoine A EUR Acc,1.62805613432637,3.0
1664565,2022-01-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.03381940075538,2.0
1664567,2022-01-08,5YrRet,Carmignac Patrimoine A EUR Acc,1.39680595040035,3.0
1664578,2022-01-15,5YrRet,Carmignac Patrimoine A EUR Acc,1.24375281230913,5.0
1664591,2022-01-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.88583416031267,2.0
1664601,2022-01-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.70196180780862,3.0
1664604,2022-01-22,5YrRet,Carmignac Patrimoine A EUR Acc,1.06010212635856,6.0
1664608,2022-01-29,5YrRet,Carmignac Patrimoine A EUR Acc,1.06030670878918,6.0
1664613,2022-01-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.69785249984307,3.0
1664623,2022-02-05,5YrRet,Carmignac Patrimoine A EUR Acc,0.771740603671955,7.0
1664631,2022-02-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.40656511997326,3.0
1664647,2022-02-12,5YrRet,Carmignac Patrimoine A EUR Acc,0.641339806074903,8.0
1664652,2022-02-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.27630663213509,3.0
1664654,2022-02-19,5YrRet,Carmignac Patrimoine A EUR Acc,0.685034482647784,6.0
1664657,2022-02-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.32844329476987,3.0
1664675,2022-02-26,5YrRet,Carmignac Patrimoine A EUR Acc,0.309767169936381,13.0
1664676,2022-02-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.96223847945911,4.0
1664688,2022-03-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.724257058310651,6.0
1664696,2022-03-05,5YrRet,Carmignac Patrimoine A EUR Acc,0.0625748667052672,19.0
1664707,2022-03-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.368822805383173,9.0
1664709,2022-03-12,5YrRet,Carmignac Patrimoine A EUR Acc,-0.306982198882255,49.0
1664721,2022-03-19,5YrRet,Carmignac Patrimoine A EUR Acc,-0.197360111399147,37.0
1664723,2022-03-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.475629794047605,7.0
1664735,2022-03-26,5YrRet,Carmignac Patrimoine A EUR Acc,-0.0273269712440127,20.0
1664742,2022-03-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.652258161910257,5.0
1664743,2022-04-02,5YrRet,Carmignac Patrimoine A EUR Acc,0.063933246605119,16.0
1664749,2022-04-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.748855082082645,5.0
1664762,2022-04-09,5YrRet,Carmignac Patrimoine A EUR Acc,0.11844677527828,13.0
1664766,2022-04-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.786453438627355,5.0
1664777,2022-04-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.760619705148402,5.0
1664779,2022-04-16,5YrRet,Carmignac Patrimoine A EUR Acc,0.0858224589790568,13.0
1664789,2022-04-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.279483558023941,8.0
1664794,2022-04-23,5YrRet,Carmignac Patrimoine A EUR Acc,-0.390582025516328,44.0
1664803,2022-04-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.294127615920647,7.0
1664812,2022-04-30,5YrRet,Carmignac Patrimoine A EUR Acc,-0.377695542972845,38.0
1664821,2022-05-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0348825705286382,10.0
1664827,2022-05-07,5YrRet,Carmignac Patrimoine A EUR Acc,-0.654939781863606,62.0
1664841,2022-05-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.216452242460852,7.0
1664843,2022-05-14,5YrRet,Carmignac Patrimoine A EUR Acc,-0.468856843943344,46.0
1664853,2022-05-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.0585040099725043,13.0
1664861,2022-05-21,5YrRet,Carmignac Patrimoine A EUR Acc,-0.738381123537668,67.0
1664872,2022-05-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.1020785956514,15.0
1664876,2022-05-28,5YrRet,Carmignac Patrimoine A EUR Acc,-0.786815886496139,74.0
1664885,2022-06-04,5YrRet,Carmignac Patrimoine A EUR Acc,-0.973568006145542,81.0
1664890,2022-06-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.296358560307997,24.0
1664895,2022-06-11,5YrRet,Carmignac Patrimoine A EUR Acc,-0.799402412847128,60.0
1664896,2022-06-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.103851080893136,11.0
1664918,2022-06-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.512675139153296,28.0
1664920,2022-06-18,5YrRet,Carmignac Patrimoine A EUR Acc,-1.20754201023571,81.0
1664925,2022-06-25,5YrRet,Carmignac Patrimoine A EUR Acc,-1.07526759367863,78.0
1664927,2022-06-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.378391998146888,21.0
1664947,2022-07-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.218768524987711,11.0
1664952,2022-07-02,5YrRet,Carmignac Patrimoine A EUR Acc,-0.931627677727576,66.0
1664953,2022-07-09,5YrRet,Carmignac Patrimoine A EUR Acc,-1.12010891964875,83.0
1664965,2022-07-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.409939749296639,22.0
1664969,2022-07-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.224213723643663,10.0
1664978,2022-07-16,5YrRet,Carmignac Patrimoine A EUR Acc,-0.940886328628332,69.0
1664986,2022-07-23,5YrRet,Carmignac Patrimoine A EUR Acc,-1.16192866144587,87.0
1664989,2022-07-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.455897109451975,29.0
1665007,2022-07-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.31322041080375,21.0
1665010,2022-07-30,5YrRet,Carmignac Patrimoine A EUR Acc,-1.01547185697217,82.0
1665013,2022-08-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.136834516007622,12.0
1665017,2022-08-06,5YrRet,Carmignac Patrimoine A EUR Acc,-0.830483492316658,71.0
1665029,2022-08-13,5YrRet,Carmignac Patrimoine A EUR Acc,-0.808857143276409,70.0
1665031,2022-08-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.118015619606737,12.0
1665048,2022-08-20,5YrRet,Carmignac Patrimoine A EUR Acc,-0.545273857195705,39.0
1665056,2022-08-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.153100997865763,6.0
1665058,2022-08-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.162445650793153,6.0
1665069,2022-08-27,5YrRet,Carmignac Patrimoine A EUR Acc,-0.537559077822913,35.0
1665081,2022-09-03,5YrRet,Carmignac Patrimoine A EUR Acc,-0.732843129039196,46.0
1665083,2022-09-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.0358190717568374,7.0
1665095,2022-09-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.132825208443388,8.0
1665101,2022-09-10,5YrRet,Carmignac Patrimoine A EUR Acc,-0.83328080794165,54.0
1665106,2022-09-17,5YrRet,Carmignac Patrimoine A EUR Acc,-1.12532682136433,71.0
1665113,2022-09-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.43628696119723,19.0
1665122,2022-09-24,5YrRet,Carmignac Patrimoine A EUR Acc,-0.985655207502245,56.0
1665126,2022-09-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.300024160476875,11.0
1665139,2022-10-01,5YrRet,Carmignac Patrimoine A EUR Acc,-1.30059291333534,71.0
1665147,2022-10-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.609988623231206,23.0
1665155,2022-10-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.441567284943967,14.0
1665161,2022-10-08,5YrRet,Carmignac Patrimoine A EUR Acc,-1.13084217899594,61.0
1665164,2022-10-15,5YrRet,Carmignac Patrimoine A EUR Acc,-1.39113115458802,74.0
1665175,2022-10-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.707112193176995,25.0
1665179,2022-10-22,5YrRet,Carmignac Patrimoine A EUR Acc,-1.39885680552666,73.0
1665182,2022-10-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.727692474084329,25.0
1665194,2022-10-29,5YrRet,Carmignac Patrimoine A EUR Acc,-1.2946571605038,70.0
1665196,2022-10-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.617836920562664,22.0
1665211,2022-11-05,5YrRet,Carmignac Patrimoine A EUR Acc,-1.24772534490507,67.0
1665221,2022-11-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,-0.577427646997741,20.0
1665226,2022-11-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0749983798310705,4.0
1665237,2022-11-12,5YrRet,Carmignac Patrimoine A EUR Acc,-0.596348624445575,26.0
1665239,2022-11-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0305597585126272,5.0
1665247,2022-11-19,5YrRet,Carmignac Patrimoine A EUR Acc,-0.638806494250155,29.0
1665257,2022-11-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.449624732035558,3.0
1665267,2022-11-26,5YrRet,Carmignac Patrimoine A EUR Acc,-0.230805281396573,10.0
1665271,2022-12-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.695927389638129,3.0
1665273,2022-12-03,5YrRet,Carmignac Patrimoine A EUR Acc,0.0012343850297913,7.0
1665289,2022-12-10,5YrRet,Carmignac Patrimoine A EUR Acc,-0.227524839723081,11.0
1665292,2022-12-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.473273918075767,3.0
1665300,2022-12-17,5YrRet,Carmignac Patrimoine A EUR Acc,-0.423054751198015,18.0
1665301,2022-12-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.271885399530936,4.0
1665323,2022-12-24,5YrRet,Carmignac Patrimoine A EUR Acc,-0.18970837141552,10.0
1665325,2022-12-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.477610504026837,3.0
1665330,2022-12-31,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.143772431377642,4.0
1665341,2022-12-31,5YrRet,Carmignac Patrimoine A EUR Acc,-0.522412765003288,24.0
1665351,2023-01-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.436106280430693,3.0
1665354,2023-01-07,5YrRet,Carmignac Patrimoine A EUR Acc,-0.226203557950111,12.0
1665363,2023-01-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.682175850651912,2.0
1665371,2023-01-14,5YrRet,Carmignac Patrimoine A EUR Acc,0.0075073948685,7.0
1665374,2023-01-21,5YrRet,Carmignac Patrimoine A EUR Acc,-0.322597988904916,19.0
1665383,2023-01-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.346447495302149,3.0
1665389,2023-01-28,5YrRet,Carmignac Patrimoine A EUR Acc,0.0078518537382832,8.0
1665401,2023-01-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.679269177872532,2.0
1665414,2023-02-04,5YrRet,Carmignac Patrimoine A EUR Acc,0.461374919877833,4.0
1665417,2023-02-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.12253449149742,2.0
1665427,2023-02-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.752908115458784,3.0
1665429,2023-02-11,5YrRet,Carmignac Patrimoine A EUR Acc,0.0855152694748229,8.0
1665438,2023-02-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.515223039307977,4.0
1665447,2023-02-18,5YrRet,Carmignac Patrimoine A EUR Acc,-0.146955924511194,14.0
1665453,2023-02-25,5YrRet,Carmignac Patrimoine A EUR Acc,-0.226326519057907,18.0
1665458,2023-02-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.43596726328321,4.0
1665469,2023-03-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.270514900201269,5.0
1665477,2023-03-04,5YrRet,Carmignac Patrimoine A EUR Acc,-0.399011538808403,23.0
1665482,2023-03-11,5YrRet,Carmignac Patrimoine A EUR Acc,-0.654818979112259,42.0
1665488,2023-03-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.0118706442321592,9.0
1665501,2023-03-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.309561320448659,4.0
1665504,2023-03-18,5YrRet,Carmignac Patrimoine A EUR Acc,-0.371765622733167,26.0
1665508,2023-03-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.343288615396986,4.0
1665516,2023-03-25,5YrRet,Carmignac Patrimoine A EUR Acc,-0.337821346357536,26.0
1665529,2023-04-01,5YrRet,Carmignac Patrimoine A EUR Acc,-0.0040429297066824,12.0
1665533,2023-04-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.679988736293247,3.0
1665543,2023-04-08,5YrRet,Carmignac Patrimoine A EUR Acc,0.0459439985719845,10.0
1665545,2023-04-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.739825130463356,3.0
1665560,2023-04-15,5YrRet,Carmignac Patrimoine A EUR Acc,-0.0693963194659197,13.0
1665566,2023-04-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.639621296320181,3.0
1665570,2023-04-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.488608900650811,4.0
1665579,2023-04-22,5YrRet,Carmignac Patrimoine A EUR Acc,-0.195598858030765,17.0
1665589,2023-04-29,5YrRet,Carmignac Patrimoine A EUR Acc,-0.157207155208883,17.0
1665595,2023-04-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.535784196276889,4.0
1665606,2023-05-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.519591480309178,4.0
1665607,2023-05-06,5YrRet,Carmignac Patrimoine A EUR Acc,-0.165334517644611,18.0
1665614,2023-05-13,5YrRet,Carmignac Patrimoine A EUR Acc,-0.0185980205976488,15.0
1665627,2023-05-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.66223123421707,3.0
1665632,2023-05-20,5YrRet,Carmignac Patrimoine A EUR Acc,-0.133126100569558,20.0
1665635,2023-05-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.551435626965446,5.0
1665654,2023-05-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.432850224488779,6.0
1665655,2023-05-27,5YrRet,Carmignac Patrimoine A EUR Acc,-0.246442447458961,30.0
1665662,2023-06-03,5YrRet,Carmignac Patrimoine A EUR Acc,0.293182841584438,9.0
1665663,2023-06-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.966073942047396,4.0
1665674,2023-06-10,5YrRet,Carmignac Patrimoine A EUR Acc,0.0406312554261712,17.0
1665676,2023-06-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.71803981221692,5.0
1665695,2023-06-17,5YrRet,Carmignac Patrimoine A EUR Acc,0.132208993031746,14.0
1665699,2023-06-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.814401461572589,4.0
1665707,2023-06-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.719291157012658,5.0
1665715,2023-06-24,5YrRet,Carmignac Patrimoine A EUR Acc,0.0383110847015367,17.0
1665721,2023-07-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.757790864968144,5.0
1665728,2023-07-01,5YrRet,Carmignac Patrimoine A EUR Acc,0.0834135947735737,16.0
1665740,2023-07-08,5YrRet,Carmignac Patrimoine A EUR Acc,-0.437800747700867,43.0
1665745,2023-07-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.232367370091446,10.0
1665757,2023-07-15,5YrRet,Carmignac Patrimoine A EUR Acc,-0.0377906814565843,22.0
1665759,2023-07-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.634253976858279,6.0
1665771,2023-07-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.733405158051204,5.0
1665774,2023-07-22,5YrRet,Carmignac Patrimoine A EUR Acc,0.0628385453437685,17.0
1665779,2023-07-29,5YrRet,Carmignac Patrimoine A EUR Acc,0.330070013433703,11.0
1665790,2023-07-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.00445954513602,4.0
1665795,2023-08-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.655333025032445,7.0
1665801,2023-08-05,5YrRet,Carmignac Patrimoine A EUR Acc,-0.0155545193403772,26.0
1665809,2023-08-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.874724085630918,5.0
1665815,2023-08-12,5YrRet,Carmignac Patrimoine A EUR Acc,0.216526851689625,15.0
1665827,2023-08-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,0.909538176481894,5.0
1665832,2023-08-19,5YrRet,Carmignac Patrimoine A EUR Acc,0.243408919369581,14.0
1665849,2023-08-26,5YrRet,Carmignac Patrimoine A EUR Acc,0.485137500661215,9.0
1665852,2023-08-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.14715614248004,4.0
1665854,2023-09-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.55528458080001,2.0
1665860,2023-09-02,5YrRet,Carmignac Patrimoine A EUR Acc,0.887579728111709,5.0
1665876,2023-09-09,5YrRet,Carmignac Patrimoine A EUR Acc,0.780486837067773,6.0
1665879,2023-09-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.44341899363853,2.0
1665887,2023-09-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.53040045719832,2.0
1665895,2023-09-16,5YrRet,Carmignac Patrimoine A EUR Acc,0.870726975974478,5.0
1665904,2023-09-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.10300467135924,4.0
1665911,2023-09-23,5YrRet,Carmignac Patrimoine A EUR Acc,0.44557935630265,10.0
1665915,2023-09-30,5YrRet,Carmignac Patrimoine A EUR Acc,0.491006253598614,9.0
1665926,2023-09-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.15143021554518,4.0
1665928,2023-10-07,5YrRet,Carmignac Patrimoine A EUR Acc,0.797418722247167,6.0
1665930,2023-10-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.46222021111051,2.0
1665948,2023-10-14,5YrRet,Carmignac Patrimoine A EUR Acc,1.15562035193346,4.0
1665955,2023-10-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.81992189518669,2.0
1665963,2023-10-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.80108175620466,2.0
1665968,2023-10-21,5YrRet,Carmignac Patrimoine A EUR Acc,1.12363984091721,4.0
1665976,2023-10-28,5YrRet,Carmignac Patrimoine A EUR Acc,1.0207036903364,4.0
1665984,2023-10-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,1.68801496682316,2.0
1665996,2023-11-04,5YrRet,Carmignac Patrimoine A EUR Acc,1.43909603889585,3.0
1665998,2023-11-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.10966874098251,1.0
1666003,2023-11-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.04183737658734,2.0
1666012,2023-11-11,5YrRet,Carmignac Patrimoine A EUR Acc,1.38233512378281,4.0
1666026,2023-11-18,5YrRet,Carmignac Patrimoine A EUR Acc,1.65998175767637,4.0
1666027,2023-11-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.32495492840106,1.0
1666042,2023-11-25,5YrRet,Carmignac Patrimoine A EUR Acc,1.56093608285437,4.0
1666044,2023-11-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.22531875692964,2.0
1666048,2023-12-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.63532703594211,1.0
1666055,2023-12-02,5YrRet,Carmignac Patrimoine A EUR Acc,1.96963767190437,2.0
1666069,2023-12-09,5YrRet,Carmignac Patrimoine A EUR Acc,2.04550234028347,2.0
1666074,2023-12-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.70344396633215,1.0
1666080,2023-12-16,5YrRet,Carmignac Patrimoine A EUR Acc,2.634537579368,1.0
1666085,2023-12-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.31272635510085,1.0
1666094,2023-12-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.31404949113174,1.0
1666097,2023-12-23,5YrRet,Carmignac Patrimoine A EUR Acc,2.65391480899999,1.0
1666114,2023-12-30,5YrRet,Carmignac Patrimoine A EUR Acc,2.67290001965093,1.0
1666115,2023-12-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.32862528283371,1.0
1666134,2024-01-06,5YrRet,Carmignac Patrimoine A EUR Acc,2.43466928652321,1.0
1666136,2024-01-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.09783190445467,1.0
1666138,2024-01-13,5YrRet,Carmignac Patrimoine A EUR Acc,2.43740928171889,1.0
1666149,2024-01-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.0883151745019,1.0
1666154,2024-01-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.06924921382088,1.0
1666165,2024-01-20,5YrRet,Carmignac Patrimoine A EUR Acc,2.41966454894391,1.0
1666171,2024-01-27,5YrRet,Carmignac Patrimoine A EUR Acc,2.40056513323441,1.0
1666173,2024-01-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.04610257790368,1.0
1666183,2024-02-03,5YrRet,Carmignac Patrimoine A EUR Acc,2.67371207194007,1.0
1666195,2024-02-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.31627030140074,1.0
1666204,2024-02-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.33520869359256,1.0
1666212,2024-02-10,5YrRet,Carmignac Patrimoine A EUR Acc,2.69230358364825,1.0
1666213,2024-02-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.33603366468422,1.0
1666218,2024-02-17,5YrRet,Carmignac Patrimoine A EUR Acc,2.69140551191944,1.0
1666238,2024-02-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.2767173346518,1.0
1666241,2024-02-24,5YrRet,Carmignac Patrimoine A EUR Acc,2.6354306323723,1.0
1666248,2024-03-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.49057925580638,1.0
1666256,2024-03-02,5YrRet,Carmignac Patrimoine A EUR Acc,2.8504082621817,1.0
1666261,2024-03-09,5YrRet,Carmignac Patrimoine A EUR Acc,3.10611301189203,1.0
1666264,2024-03-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.74378362340519,1.0
1666274,2024-03-16,5YrRet,Carmignac Patrimoine A EUR Acc,2.75638551559223,1.0
1666283,2024-03-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.39040315383792,1.0
1666291,2024-03-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.62089098814629,1.0
1666296,2024-03-23,5YrRet,Carmignac Patrimoine A EUR Acc,2.98732941472355,1.0
1666303,2024-03-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.53270731741884,1.0
1666316,2024-03-30,5YrRet,Carmignac Patrimoine A EUR Acc,2.90679559096494,1.0
1666318,2024-04-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.56175057027273,1.0
1666332,2024-04-06,5YrRet,Carmignac Patrimoine A EUR Acc,2.91434125943106,1.0
1666340,2024-04-13,5YrRet,Carmignac Patrimoine A EUR Acc,3.12757041093574,1.0
1666341,2024-04-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.72367423652664,1.0
1666348,2024-04-20,5YrRet,Carmignac Patrimoine A EUR Acc,2.7190235247555,1.0
1666357,2024-04-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.35111230649054,1.0
1666369,2024-04-27,5YrRet,Carmignac Patrimoine A EUR Acc,2.62288574409302,1.0
1666373,2024-04-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.25483146115675,1.0
1666386,2024-05-04,5YrRet,Carmignac Patrimoine A EUR Acc,2.50920069062599,1.0
1666390,2024-05-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.1334521497886,1.0
1666398,2024-05-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.57444050993536,1.0
1666404,2024-05-11,5YrRet,Carmignac Patrimoine A EUR Acc,2.95178474229547,1.0
1666417,2024-05-18,5YrRet,Carmignac Patrimoine A EUR Acc,2.89752353570056,1.0
1666420,2024-05-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.52293923004667,1.0
1666425,2024-05-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.55755815200538,1.0
1666431,2024-05-25,5YrRet,Carmignac Patrimoine A EUR Acc,2.93323846796545,1.0
1666449,2024-06-01,5YrRet,Carmignac Patrimoine A EUR Acc,2.8122379863061,1.0
1666450,2024-06-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.44355203226099,1.0
1666454,2024-06-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.39665841688028,1.0
1666462,2024-06-08,5YrRet,Carmignac Patrimoine A EUR Acc,2.75904478626814,1.0
1666471,2024-06-15,5YrRet,Carmignac Patrimoine A EUR Acc,2.94590666036405,1.0
1666481,2024-06-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.57602331728701,1.0
1666486,2024-06-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.41026722505522,1.0
1666489,2024-06-22,5YrRet,Carmignac Patrimoine A EUR Acc,2.795074039761,1.0
1666503,2024-06-29,5YrRet,Carmignac Patrimoine A EUR Acc,2.68385475490709,1.0
1666512,2024-06-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.30419371805522,1.0
1666513,2024-07-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.03572476657998,1.0
1666517,2024-07-06,5YrRet,Carmignac Patrimoine A EUR Acc,2.41573027078912,2.0
1666532,2024-07-13,5YrRet,Carmignac Patrimoine A EUR Acc,2.49382583226965,1.0
1666540,2024-07-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.10930241193716,1.0
1666546,2024-07-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.85248652113326,1.0
1666557,2024-07-20,5YrRet,Carmignac Patrimoine A EUR Acc,2.24764299871012,2.0
1666563,2024-07-27,5YrRet,Carmignac Patrimoine A EUR Acc,2.07532425578698,2.0
1666572,2024-07-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.68402050474179,1.0
1666579,2024-08-03,5YrRet,Carmignac Patrimoine A EUR Acc,2.30298900356887,2.0
1666582,2024-08-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.91303044938733,1.0
1666588,2024-08-10,5YrRet,Carmignac Patrimoine A EUR Acc,2.61757285550641,1.0
1666597,2024-08-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.23673284585502,1.0
1666607,2024-08-17,5YrRet,Carmignac Patrimoine A EUR Acc,2.81906097175797,1.0
1666611,2024-08-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.44111561638829,1.0
1666624,2024-08-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.46944451925284,1.0
1666632,2024-08-24,5YrRet,Carmignac Patrimoine A EUR Acc,2.85091943397902,1.0
1666636,2024-08-31,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.15084137117072,1.0
1666646,2024-08-31,5YrRet,Carmignac Patrimoine A EUR Acc,2.53803021114369,1.0
1666648,2024-09-07,5YrRet,Carmignac Patrimoine A EUR Acc,1.97592788483427,3.0
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1666666,2024-09-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.88089513568397,1.0
1666676,2024-09-14,5YrRet,Carmignac Patrimoine A EUR Acc,2.26453215021856,2.0
1666685,2024-09-21,5YrRet,Carmignac Patrimoine A EUR Acc,2.26459522515534,2.0
1666689,2024-09-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.87813368596661,1.0
1666696,2024-09-28,5YrRet,Carmignac Patrimoine A EUR Acc,2.47700370658681,2.0
1666699,2024-09-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.08731588491153,1.0
1666718,2024-10-05,5YrRet,Carmignac Patrimoine A EUR Acc,2.57670060992583,2.0
1666719,2024-10-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.18138552230984,1.0
1666723,2024-10-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.41755121990508,1.0
1666729,2024-10-12,5YrRet,Carmignac Patrimoine A EUR Acc,2.80872261758209,1.0
1666739,2024-10-19,5YrRet,Carmignac Patrimoine A EUR Acc,2.75069191555308,1.0
1666747,2024-10-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.34740396130937,1.0
1666760,2024-10-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.11781319483917,1.0
1666762,2024-10-26,5YrRet,Carmignac Patrimoine A EUR Acc,2.51382234525221,1.0
1666768,2024-11-02,5YrRet,Carmignac Patrimoine A EUR Acc,2.2546040723489,3.0
1666780,2024-11-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.86102859092343,1.0
1666792,2024-11-09,5YrRet,Carmignac Patrimoine A EUR Acc,2.50484044710337,2.0
1666795,2024-11-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.11215925069916,1.0
1666799,2024-11-16,5YrRet,Carmignac Patrimoine A EUR Acc,2.3519500350214,2.0
1666809,2024-11-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.96537838441864,1.0
1666822,2024-11-23,5YrRet,Carmignac Patrimoine A EUR Acc,2.59226100405636,2.0
1666824,2024-11-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.20388371630149,1.0
1666834,2024-11-30,5YrRet,Carmignac Patrimoine A EUR Acc,2.26839735564632,3.0
1666841,2024-11-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.89148795481864,1.0
1666843,2024-12-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.99358630960689,1.0
1666844,2024-12-07,5YrRet,Carmignac Patrimoine A EUR Acc,2.3729393968708,3.0
1666864,2024-12-14,5YrRet,Carmignac Patrimoine A EUR Acc,2.33278884619634,3.0
1666867,2024-12-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.94598158653434,1.0
1666883,2024-12-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.50350884283403,2.0
1666887,2024-12-21,5YrRet,Carmignac Patrimoine A EUR Acc,1.89051783141605,5.0
1666892,2024-12-28,5YrRet,Carmignac Patrimoine A EUR Acc,1.93286845390837,4.0
1666900,2024-12-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.5526155739056,2.0
1666907,2025-01-04,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.73470936598081,2.0
1666915,2025-01-04,5YrRet,Carmignac Patrimoine A EUR Acc,2.11964020181774,4.0
1666918,2025-01-11,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.66563721368784,2.0
1666929,2025-01-11,5YrRet,Carmignac Patrimoine A EUR Acc,2.07123608669912,4.0
1666934,2025-01-18,5YrRet,Carmignac Patrimoine A EUR Acc,2.11300205602674,4.0
1666944,2025-01-18,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.68367746306839,2.0
1666954,2025-01-25,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.81516677375846,1.0
1666960,2025-01-25,5YrRet,Carmignac Patrimoine A EUR Acc,2.24608803222717,3.0
1666969,2025-02-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.07683352331212,1.0
1666976,2025-02-01,5YrRet,Carmignac Patrimoine A EUR Acc,2.51083932029743,2.0
1666982,2025-02-08,5YrRet,Carmignac Patrimoine A EUR Acc,2.31671330546417,3.0
1666986,2025-02-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.86981514035785,1.0
1666994,2025-02-15,5YrRet,Carmignac Patrimoine A EUR Acc,1.82574418719179,6.0
1666998,2025-02-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.37326981865849,3.0
1667009,2025-02-22,5YrRet,Carmignac Patrimoine A EUR Acc,1.91748914754433,6.0
1667018,2025-02-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.46904165284734,3.0
1667028,2025-03-01,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.57931384594905,1.0
1667033,2025-03-01,5YrRet,Carmignac Patrimoine A EUR Acc,3.0126809498995,2.0
1667050,2025-03-08,5YrRet,Carmignac Patrimoine A EUR Acc,3.74784247956825,1.0
1667051,2025-03-08,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.31921270386715,1.0
1667060,2025-03-15,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.72322791373627,1.0
1667061,2025-03-15,5YrRet,Carmignac Patrimoine A EUR Acc,4.17025253475241,2.0
1667079,2025-03-22,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.37295176251471,1.0
1667081,2025-03-22,5YrRet,Carmignac Patrimoine A EUR Acc,3.85476370996121,3.0
1667087,2025-03-29,5YrRet,Carmignac Patrimoine A EUR Acc,3.78637080997455,3.0
1667088,2025-03-29,5YrRet,Carmignac Pf Patrimoine F EUR Acc,4.2939669682704,1.0
1667104,2025-04-05,5YrRet,Carmignac Patrimoine A EUR Acc,2.98122248950303,5.0
1667107,2025-04-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.51353189128056,2.0
1667113,2025-04-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.21552709936066,3.0
1667121,2025-04-12,5YrRet,Carmignac Patrimoine A EUR Acc,2.66835702878092,6.0
1667129,2025-04-19,5YrRet,Carmignac Patrimoine A EUR Acc,2.62563294547014,7.0
1667142,2025-04-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.1475908992092,4.0
1667143,2025-04-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.65091237047164,2.0
1667146,2025-04-26,5YrRet,Carmignac Patrimoine A EUR Acc,3.13351075193817,4.0
1667159,2025-05-03,5YrRet,Carmignac Patrimoine A EUR Acc,3.05513039777283,5.0
1667167,2025-05-03,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.5765161948542,2.0
1667177,2025-05-10,5YrRet,Carmignac Patrimoine A EUR Acc,3.15955405714696,5.0
1667181,2025-05-10,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.68211714939894,2.0
1667193,2025-05-17,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.97999119544596,2.0
1667198,2025-05-17,5YrRet,Carmignac Patrimoine A EUR Acc,3.47295003712995,2.0
1667203,2025-05-24,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.64736574463229,2.0
1667213,2025-05-24,5YrRet,Carmignac Patrimoine A EUR Acc,3.12043600930454,3.0
1667221,2025-05-31,5YrRet,Carmignac Patrimoine A EUR Acc,2.58597868237453,5.0
1667224,2025-05-31,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.08794087309818,3.0
1667240,2025-06-07,5YrRet,Carmignac Patrimoine A EUR Acc,3.12803253870142,3.0
1667245,2025-06-07,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.62203231227343,1.0
1667252,2025-06-14,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.20208045344732,2.0
1667257,2025-06-14,5YrRet,Carmignac Patrimoine A EUR Acc,2.73901444489131,4.0
1667271,2025-06-21,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.34862583126754,2.0
1667276,2025-06-21,5YrRet,Carmignac Patrimoine A EUR Acc,2.86090701969599,4.0
1667280,2025-06-28,5YrRet,Carmignac Patrimoine A EUR Acc,2.6839973786559,5.0
1667289,2025-06-28,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.13616231074694,3.0
1667295,2025-07-05,5YrRet,Carmignac Patrimoine A EUR Acc,2.60540197220276,5.0
1667307,2025-07-05,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.05332044878863,3.0
1667308,2025-07-12,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.12860614600869,2.0
1667312,2025-07-12,5YrRet,Carmignac Patrimoine A EUR Acc,2.68005450089917,4.0
1667328,2025-07-19,5YrRet,Carmignac Patrimoine A EUR Acc,2.65885937209558,4.0
1667335,2025-07-19,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.11121151390326,2.0
1667344,2025-07-26,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.24672164130517,2.0
1667352,2025-07-26,5YrRet,Carmignac Patrimoine A EUR Acc,2.79770130803758,4.0
1667354,2025-08-02,5YrRet,Carmignac Patrimoine A EUR Acc,2.49299187525545,5.0
1667361,2025-08-02,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.93882846215254,3.0
1667375,2025-08-09,5YrRet,Carmignac Patrimoine A EUR Acc,2.75738384948405,4.0
1667379,2025-08-09,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.20051515946649,2.0
1667395,2025-08-16,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.05987839671518,3.0
1667396,2025-08-16,5YrRet,Carmignac Patrimoine A EUR Acc,2.61560107205334,4.0
1667406,2025-08-23,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.72909891087276,4.0
1667407,2025-08-23,5YrRet,Carmignac Patrimoine A EUR Acc,2.28404973269822,7.0
1667425,2025-08-30,5YrRet,Carmignac Patrimoine A EUR Acc,2.48632283832124,5.0
1667426,2025-08-30,5YrRet,Carmignac Pf Patrimoine F EUR Acc,2.92602545886798,3.0
1667431,2025-09-06,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.09618972035568,3.0
1667433,2025-09-06,5YrRet,Carmignac Patrimoine A EUR Acc,2.65493577189222,4.0
1667455,2025-09-13,5YrRet,Carmignac Patrimoine A EUR Acc,2.87188204662074,3.0
1667457,2025-09-13,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.31254409359609,2.0
1667460,2025-09-20,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.65138900618298,2.0
1667472,2025-09-20,5YrRet,Carmignac Patrimoine A EUR Acc,3.21842104653356,2.0
1667475,2025-09-27,5YrRet,Carmignac Patrimoine A EUR Acc,3.0808855474638,3.0
1667487,2025-09-27,5YrRet,Carmignac Pf Patrimoine F EUR Acc,3.51711301282147,2.0
1667506,2012-12-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.54735812611611,
1667514,2012-12-01,6MoRet,Carmignac Patrimoine A EUR Acc,-1.54859115362591,
1667529,2012-12-08,6MoRet,Carmignac Patrimoine A EUR Acc,-0.516436336301607,
1667538,2012-12-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.514997603296585,
1667558,2012-12-15,6MoRet,Carmignac Patrimoine A EUR Acc,-0.403263791766562,
1667560,2012-12-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.402177606136578,
1667597,2012-12-22,6MoRet,Carmignac Patrimoine A EUR Acc,-0.253234511882761,
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1667642,2012-12-29,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.978681896973677,
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1667836,2013-02-09,6MoRet,Carmignac Patrimoine A EUR Acc,-0.0808648051624394,
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1667892,2013-02-23,6MoRet,Carmignac Patrimoine A EUR Acc,0.955693851853834,
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1668052,2013-03-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.26992383229254,
1668055,2013-03-23,6MoRet,Carmignac Patrimoine A EUR Acc,2.26955193224005,
1668071,2013-03-30,6MoRet,Carmignac Patrimoine A EUR Acc,3.51272387455932,
1668092,2013-03-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.51441114308537,
1668110,2013-04-06,6MoRet,Carmignac Patrimoine A EUR Acc,2.80752321360163,
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1668261,2013-05-04,6MoRet,Carmignac Patrimoine A EUR Acc,4.00301526295666,
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1668369,2013-06-01,6MoRet,Carmignac Patrimoine A EUR Acc,3.48560530378719,
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1668419,2013-06-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.836709827600646,
1668425,2013-06-08,6MoRet,Carmignac Patrimoine A EUR Acc,0.836713534750921,
1668442,2013-06-15,6MoRet,Carmignac Patrimoine A EUR Acc,-0.300716251435262,
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1668472,2013-06-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.991099234344739,
1668481,2013-06-22,6MoRet,Carmignac Patrimoine A EUR Acc,-0.991092940059857,
1668512,2013-06-29,6MoRet,Carmignac Patrimoine A EUR Acc,-2.69678131846602,
1668534,2013-06-29,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.69678313282975,
1668551,2013-07-06,6MoRet,Carmignac Patrimoine A EUR Acc,-0.191629206440191,
1668564,2013-07-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.191629078988953,
1668574,2013-07-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.16606993472284,
1668598,2013-07-13,6MoRet,Carmignac Patrimoine A EUR Acc,-1.16607142857142,
1668606,2013-07-20,6MoRet,Carmignac Patrimoine A EUR Acc,-0.8453282601673,
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1668642,2013-07-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.54952406122203,
1668665,2013-07-27,6MoRet,Carmignac Patrimoine A EUR Acc,-1.54952163024089,
1668679,2013-08-03,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.769824681980869,
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1668705,2013-08-10,6MoRet,Carmignac Patrimoine A EUR Acc,-1.71353567318752,
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1668801,2013-08-24,6MoRet,Carmignac Patrimoine A EUR Acc,-3.15735265391651,
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1668811,2013-08-31,6MoRet,Carmignac Patrimoine A EUR Acc,-3.51606201054819,
1668818,2013-08-31,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.51606511948457,
1668843,2013-09-07,6MoRet,Carmignac Patrimoine A EUR Acc,-3.22863814322583,
1668867,2013-09-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.22863308550061,
1668891,2013-09-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.19160204044848,
1668895,2013-09-14,6MoRet,Carmignac Patrimoine A EUR Acc,-2.19160706106194,
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1669050,2013-10-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.686320737738555,
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1669172,2013-11-09,6MoRet,Carmignac Patrimoine A EUR Acc,-3.38483675357159,
1669189,2013-11-16,6MoRet,Carmignac Patrimoine A EUR Acc,-4.79045950680503,
1669192,2013-11-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-4.79045855676237,
1669217,2013-11-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.62304487994152,
1669247,2013-11-23,6MoRet,Carmignac Patrimoine A EUR Acc,-2.53341140810144,
1669249,2013-11-30,6MoRet,Carmignac Patrimoine A EUR Acc,-0.772282093586585,
1669275,2013-11-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.809674023166773,
1669292,2013-12-07,6MoRet,Carmignac Patrimoine A EUR Acc,1.21038295723073,
1669307,2013-12-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.21647376365404,
1669317,2013-12-14,6MoRet,Carmignac Patrimoine A EUR Acc,1.61414156186015,
1669340,2013-12-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.63243219450107,
1669353,2013-12-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.17005320935879,
1669378,2013-12-21,6MoRet,Carmignac Patrimoine A EUR Acc,4.30454419762183,
1669407,2013-12-28,6MoRet,Carmignac Patrimoine A EUR Acc,4.11518113753262,
1669408,2013-12-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.22799576589932,
1669433,2014-01-04,6MoRet,Carmignac Patrimoine A EUR Acc,2.96608648842633,
1669436,2014-01-04,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.08808869064634,
1669476,2014-01-11,6MoRet,Carmignac Patrimoine A EUR Acc,3.71293837064339,
1669480,2014-01-11,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.82188307119142,
1669499,2014-01-18,6MoRet,Carmignac Patrimoine A EUR Acc,4.4255796694842,
1669512,2014-01-18,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.51113649798986,
1669529,2014-01-25,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.09441518125773,
1669543,2014-01-25,6MoRet,Carmignac Patrimoine A EUR Acc,2.95199575410401,
1669568,2014-02-01,6MoRet,Carmignac Patrimoine A EUR Acc,1.89880285001258,
1669582,2014-02-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.06375258724198,
1669605,2014-02-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.78407310119091,
1669607,2014-02-08,6MoRet,Carmignac Patrimoine A EUR Acc,2.60871155992166,
1669639,2014-02-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.08086847099558,
1669651,2014-02-15,6MoRet,Carmignac Patrimoine A EUR Acc,2.90488947205354,
1669676,2014-02-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.42954073718444,
1669677,2014-02-22,6MoRet,Carmignac Patrimoine A EUR Acc,3.2346199688273,
1669697,2014-03-01,6MoRet,Carmignac Patrimoine A EUR Acc,2.26415094339609,
1669698,2014-03-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.46513139881519,
1669752,2014-03-08,6MoRet,Carmignac Patrimoine A EUR Acc,2.25512446413771,
1669754,2014-03-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.45343550916137,
1669773,2014-03-15,6MoRet,Carmignac Patrimoine A EUR Acc,-0.375193910314298,
1669788,2014-03-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.141406864223004,
1669806,2014-03-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.23199689201599,
1669813,2014-03-22,6MoRet,Carmignac Patrimoine A EUR Acc,1.98682706439488,
1669836,2014-03-29,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.88857411906533,
1669854,2014-03-29,6MoRet,Carmignac Patrimoine A EUR Acc,2.63153112221712,
1669875,2014-04-05,6MoRet,Carmignac Patrimoine A EUR Acc,3.14808808159432,
1669882,2014-04-05,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.404263510976,
1669895,2014-04-12,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.915629386600125,
1669913,2014-04-12,6MoRet,Carmignac Patrimoine A EUR Acc,-1.18443316412866,
1669953,2014-04-19,6MoRet,Carmignac Patrimoine A EUR Acc,1.73552228035352,
1669960,2014-04-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.01444885174595,
1669969,2014-04-26,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.782666389711761,
1669993,2014-04-26,6MoRet,Carmignac Patrimoine A EUR Acc,0.504843284513856,
1670003,2014-05-03,6MoRet,Carmignac Patrimoine A EUR Acc,0.0904223254494019,
1670014,2014-05-03,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.406717859828643,
1670046,2014-05-10,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.559999999999961,
1670049,2014-05-10,6MoRet,Carmignac Patrimoine A EUR Acc,0.277758120444327,
1670066,2014-05-17,6MoRet,Carmignac Patrimoine A EUR Acc,0.0371070627108505,
1670083,2014-05-17,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.41987403778867,
1670111,2014-05-24,6MoRet,Carmignac Patrimoine A EUR Acc,1.34963031096325,
1670114,2014-05-24,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.68033606721343,
1670149,2014-05-31,6MoRet,Carmignac Patrimoine A EUR Acc,2.55934982533683,
1670162,2014-05-31,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.88103153017025,
1670167,2014-06-07,6MoRet,Carmignac Patrimoine A EUR Acc,4.79068847032575,
1670169,2014-06-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.12403416022773,
1670225,2014-06-14,6MoRet,Carmignac Patrimoine A EUR Acc,3.72039589961115,
1670234,2014-06-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.20126037811341,
1670250,2014-06-21,6MoRet,Carmignac Patrimoine A EUR Acc,3.09098901098894,
1670262,2014-06-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.34557728581351,
1670275,2014-06-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.8890200708382,
1670300,2014-06-28,6MoRet,Carmignac Patrimoine A EUR Acc,1.64508652388331,
1670305,2014-07-05,6MoRet,Carmignac Patrimoine A EUR Acc,2.82916971534084,
1670331,2014-07-05,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.07889041904388,
1670351,2014-07-12,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.685266764561909,
1670360,2014-07-12,6MoRet,Carmignac Patrimoine A EUR Acc,0.417735561256305,
1670382,2014-07-19,6MoRet,Carmignac Patrimoine A EUR Acc,3.97482845664303,
1670402,2014-07-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.19426048565117,
1670406,2014-07-26,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.16775162744116,
1670434,2014-07-26,6MoRet,Carmignac Patrimoine A EUR Acc,4.95314829275217,
1670442,2014-08-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.92354124748493,
1670455,2014-08-02,6MoRet,Carmignac Patrimoine A EUR Acc,3.70839201982558,
1670487,2014-08-09,6MoRet,Carmignac Patrimoine A EUR Acc,2.22253705704218,
1670503,2014-08-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.43829319476365,
1670529,2014-08-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.25894378194205,
1670533,2014-08-16,6MoRet,Carmignac Patrimoine A EUR Acc,4.04270058082732,
1670543,2014-08-23,6MoRet,Carmignac Patrimoine A EUR Acc,5.85261141072946,
1670561,2014-08-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,6.07485988791039,
1670585,2014-08-30,6MoRet,Carmignac Patrimoine A EUR Acc,6.83543854669313,
1670600,2014-08-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.06565252201767,
1670629,2014-09-06,6MoRet,Carmignac Patrimoine A EUR Acc,7.77347190417472,
1670642,2014-09-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,8.01947729305377,
1670650,2014-09-13,6MoRet,Carmignac Patrimoine A EUR Acc,9.58718087995654,
1670659,2014-09-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,9.8019195425771,
1670681,2014-09-20,6MoRet,Carmignac Pf Patrimoine F EUR Acc,8.65770465489566,
1670683,2014-09-20,6MoRet,Carmignac Patrimoine A EUR Acc,8.43118417307138,
1670713,2014-09-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.68769968051115,
1670733,2014-09-27,6MoRet,Carmignac Patrimoine A EUR Acc,7.451348431994,
1670746,2014-10-04,6MoRet,Carmignac Pf Patrimoine F EUR Acc,6.53073286052013,
1670778,2014-10-04,6MoRet,Carmignac Patrimoine A EUR Acc,6.26998130710497,
1670796,2014-10-11,6MoRet,Carmignac Patrimoine A EUR Acc,8.7148521989906,
1670800,2014-10-11,6MoRet,Carmignac Pf Patrimoine F EUR Acc,8.99207478154849,
1670830,2014-10-18,6MoRet,Carmignac Patrimoine A EUR Acc,5.58589870903665,
1670838,2014-10-18,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.87764894042386,
1670854,2014-10-25,6MoRet,Carmignac Pf Patrimoine F EUR Acc,6.94347173586789,
1670878,2014-10-25,6MoRet,Carmignac Patrimoine A EUR Acc,6.65424210152639,
1670902,2014-11-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.7153408523805,
1670912,2014-11-01,6MoRet,Carmignac Patrimoine A EUR Acc,7.46815935379876,
1670930,2014-11-08,6MoRet,Carmignac Patrimoine A EUR Acc,7.11525908152642,
1670932,2014-11-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.40851233094675,
1670956,2014-11-15,6MoRet,Carmignac Patrimoine A EUR Acc,7.17137103896555,
1670978,2014-11-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.45644599303137,
1670990,2014-11-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.06275821365339,
1671012,2014-11-22,6MoRet,Carmignac Patrimoine A EUR Acc,6.75951620503685,
1671026,2014-11-29,6MoRet,Carmignac Patrimoine A EUR Acc,6.58452662310574,
1671040,2014-11-29,6MoRet,Carmignac Pf Patrimoine F EUR Acc,6.86380103789292,
1671061,2014-12-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,6.73114119922633,
1671079,2014-12-06,6MoRet,Carmignac Patrimoine A EUR Acc,6.46523605150207,
1671085,2014-12-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.43669002591922,
1671108,2014-12-13,6MoRet,Carmignac Patrimoine A EUR Acc,3.16605606202598,
1671135,2014-12-20,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.79346781940446,
1671149,2014-12-20,6MoRet,Carmignac Patrimoine A EUR Acc,4.54010540139513,
1671172,2014-12-27,6MoRet,Carmignac Patrimoine A EUR Acc,5.50688360450557,
1671186,2014-12-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.77443028196216,
1671187,2015-01-03,6MoRet,Carmignac Patrimoine A EUR Acc,5.92111950665803,
1671213,2015-01-03,6MoRet,Carmignac Pf Patrimoine F EUR Acc,6.18379616375611,
1671236,2015-01-10,6MoRet,Carmignac Pf Patrimoine F EUR Acc,9.31453573164811,
1671254,2015-01-10,6MoRet,Carmignac Patrimoine A EUR Acc,9.03630055408828,
1671277,2015-01-17,6MoRet,Carmignac Pf Patrimoine F EUR Acc,11.4117873651772,
1671281,2015-01-17,6MoRet,Carmignac Patrimoine A EUR Acc,11.1164301590015,
1671296,2015-01-24,6MoRet,Carmignac Pf Patrimoine F EUR Acc,13.0273307304067,
1671315,2015-01-24,6MoRet,Carmignac Patrimoine A EUR Acc,12.7428600415969,
1671334,2015-01-31,6MoRet,Carmignac Patrimoine A EUR Acc,13.6670735271364,
1671353,2015-01-31,6MoRet,Carmignac Pf Patrimoine F EUR Acc,13.9593417231365,
1671361,2015-02-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,13.9693688420642,
1671367,2015-02-07,6MoRet,Carmignac Patrimoine A EUR Acc,13.6395135303697,
1671421,2015-02-14,6MoRet,Carmignac Patrimoine A EUR Acc,12.356807511737,
1671422,2015-02-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,12.6682045367166,
1671444,2015-02-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,11.4539107462968,
1671458,2015-02-21,6MoRet,Carmignac Patrimoine A EUR Acc,11.1418371964402,
1671469,2015-02-28,6MoRet,Carmignac Patrimoine A EUR Acc,10.8363434287302,
1671489,2015-02-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,11.1315547378105,
1671502,2015-03-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,14.9990701134461,
1671517,2015-03-07,6MoRet,Carmignac Patrimoine A EUR Acc,14.7063197026022,
1671542,2015-03-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,15.9911365524882,
1671554,2015-03-14,6MoRet,Carmignac Patrimoine A EUR Acc,15.7070897665185,
1671576,2015-03-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,15.7704431670684,
1671585,2015-03-21,6MoRet,Carmignac Patrimoine A EUR Acc,15.4842537202749,
1671595,2015-03-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,13.8881183541378,
1671612,2015-03-28,6MoRet,Carmignac Patrimoine A EUR Acc,13.6117047509453,
1671637,2015-04-04,6MoRet,Carmignac Patrimoine A EUR Acc,15.4638149714001,
1671649,2015-04-04,6MoRet,Carmignac Pf Patrimoine F EUR Acc,15.6987042043442,
1671673,2015-04-11,6MoRet,Carmignac Pf Patrimoine F EUR Acc,20.9025679758308,
1671696,2015-04-11,6MoRet,Carmignac Patrimoine A EUR Acc,20.6895972590776,
1671697,2015-04-18,6MoRet,Carmignac Patrimoine A EUR Acc,16.78676629666,
1671720,2015-04-18,6MoRet,Carmignac Pf Patrimoine F EUR Acc,17.0081392085321,
1671736,2015-04-25,6MoRet,Carmignac Patrimoine A EUR Acc,15.8235672254364,
1671759,2015-04-25,6MoRet,Carmignac Pf Patrimoine F EUR Acc,16.0952557449962,
1671779,2015-05-02,6MoRet,Carmignac Patrimoine A EUR Acc,12.3595875745298,
1671797,2015-05-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,12.6284603277474,
1671803,2015-05-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,11.2469890680007,
1671820,2015-05-09,6MoRet,Carmignac Patrimoine A EUR Acc,10.9701025150806,
1671841,2015-05-16,6MoRet,Carmignac Patrimoine A EUR Acc,10.5264018309628,
1671850,2015-05-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,10.7405365674384,
1671870,2015-05-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,13.010811801356,
1671890,2015-05-23,6MoRet,Carmignac Patrimoine A EUR Acc,12.7484388502112,
1671905,2015-05-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,10.6288510329829,
1671915,2015-05-30,6MoRet,Carmignac Patrimoine A EUR Acc,10.3570046439629,
1671950,2015-06-06,6MoRet,Carmignac Patrimoine A EUR Acc,11.1457972019887,
1671963,2015-06-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,11.4245939675174,
1671972,2015-06-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,9.1025758547987,
1671985,2015-06-13,6MoRet,Carmignac Patrimoine A EUR Acc,8.85390325475159,
1672020,2015-06-20,6MoRet,Carmignac Patrimoine A EUR Acc,7.48793448057332,
1672025,2015-06-20,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.7505933905422,
1672048,2015-06-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,8.02552350139298,
1672052,2015-06-27,6MoRet,Carmignac Patrimoine A EUR Acc,7.74619727771468,
1672079,2015-07-04,6MoRet,Carmignac Patrimoine A EUR Acc,5.16559017223908,
1672099,2015-07-04,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.46117584274659,
1672118,2015-07-11,6MoRet,Carmignac Patrimoine A EUR Acc,0.798559822747391,
1672134,2015-07-11,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.07182989022383,
1672159,2015-07-18,6MoRet,Carmignac Patrimoine A EUR Acc,2.58417697787774,
1672162,2015-07-18,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.87303058387396,
1672191,2015-07-25,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.05572545022088,
1672194,2015-07-25,6MoRet,Carmignac Patrimoine A EUR Acc,1.78314856546526,
1672218,2015-08-01,6MoRet,Carmignac Patrimoine A EUR Acc,1.79739309398581,
1672229,2015-08-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.045707438158,
1672258,2015-08-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.88534379798668,
1672271,2015-08-08,6MoRet,Carmignac Patrimoine A EUR Acc,1.62581860726605,
1672298,2015-08-15,6MoRet,Carmignac Patrimoine A EUR Acc,-1.15509311618792,
1672308,2015-08-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.922712266147496,
1672319,2015-08-22,6MoRet,Carmignac Patrimoine A EUR Acc,-7.09893383274598,
1672329,2015-08-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-6.82947019867549,
1672375,2015-08-29,6MoRet,Carmignac Patrimoine A EUR Acc,-8.20196717443563,
1672379,2015-08-29,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.94701986754967,
1672397,2015-09-05,6MoRet,Carmignac Patrimoine A EUR Acc,-10.3059372569355,
1672408,2015-09-05,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-10.0428559877092,
1672441,2015-09-12,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-12.1388203454589,
1672446,2015-09-12,6MoRet,Carmignac Patrimoine A EUR Acc,-12.402155416903,
1672465,2015-09-19,6MoRet,Carmignac Patrimoine A EUR Acc,-11.3403827218631,
1672484,2015-09-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-11.0835268679427,
1672507,2015-09-26,6MoRet,Carmignac Patrimoine A EUR Acc,-10.8218781652439,
1672515,2015-09-26,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-10.5626370057644,
1672541,2015-10-03,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-11.3447747965514,
1672549,2015-10-03,6MoRet,Carmignac Patrimoine A EUR Acc,-11.6079377387209,
1672573,2015-10-10,6MoRet,Carmignac Patrimoine A EUR Acc,-14.2942625346155,
1672583,2015-10-10,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-14.0246759331564,
1672606,2015-10-17,6MoRet,Carmignac Patrimoine A EUR Acc,-11.7746808025536,
1672629,2015-10-17,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-11.4975613656353,
1672637,2015-10-24,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-11.2778354218214,
1672662,2015-10-24,6MoRet,Carmignac Patrimoine A EUR Acc,-11.5185928361013,
1672679,2015-10-31,6MoRet,Carmignac Patrimoine A EUR Acc,-9.24829223958488,
1672694,2015-10-31,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-9.00945334977394,
1672706,2015-11-07,6MoRet,Carmignac Patrimoine A EUR Acc,-6.65527996435467,
1672728,2015-11-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-6.40406395736177,
1672747,2015-11-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-6.71202190326061,
1672771,2015-11-14,6MoRet,Carmignac Patrimoine A EUR Acc,-7.01533819461909,
1672774,2015-11-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-8.31846927193127,
1672803,2015-11-21,6MoRet,Carmignac Patrimoine A EUR Acc,-8.58109671448406,
1672810,2015-11-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.13408141534934,
1672839,2015-11-28,6MoRet,Carmignac Patrimoine A EUR Acc,-7.40513449933518,
1672847,2015-12-05,6MoRet,Carmignac Patrimoine A EUR Acc,-7.43338633695447,
1672856,2015-12-05,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.17141429285357,
1672878,2015-12-12,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-6.66274575701563,
1672908,2015-12-12,6MoRet,Carmignac Patrimoine A EUR Acc,-6.93474416234523,
1672915,2015-12-19,6MoRet,Carmignac Patrimoine A EUR Acc,-5.68430919013714,
1672930,2015-12-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-5.43082267220202,
1672963,2015-12-26,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.39600665557405,
1672981,2015-12-26,6MoRet,Carmignac Patrimoine A EUR Acc,-7.68066029333178,
1672995,2016-01-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-5.65067049000589,
1673001,2016-01-02,6MoRet,Carmignac Patrimoine A EUR Acc,-5.92343935813098,
1673020,2016-01-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.99384246985375,
1673033,2016-01-09,6MoRet,Carmignac Patrimoine A EUR Acc,-4.26493260673784,
1673058,2016-01-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-8.51760851760852,
1673079,2016-01-16,6MoRet,Carmignac Patrimoine A EUR Acc,-8.7648761659698,
1673095,2016-01-23,6MoRet,Carmignac Patrimoine A EUR Acc,-7.27064697316413,
1673118,2016-01-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.02513733977028,
1673124,2016-01-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-6.9115920147626,
1673140,2016-01-30,6MoRet,Carmignac Patrimoine A EUR Acc,-7.16746038877408,
1673178,2016-02-06,6MoRet,Carmignac Patrimoine A EUR Acc,-8.47300509845552,
1673191,2016-02-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-8.1888972619945,
1673192,2016-02-13,6MoRet,Carmignac Patrimoine A EUR Acc,-6.63778242231003,
1673216,2016-02-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-6.34825700615175,
1673241,2016-02-20,6MoRet,Carmignac Patrimoine A EUR Acc,-1.90637946634072,
1673244,2016-02-20,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.65259884495782,
1673271,2016-02-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.323741007194256,
1673279,2016-02-27,6MoRet,Carmignac Patrimoine A EUR Acc,-0.604006361343568,
1673318,2016-03-05,6MoRet,Carmignac Patrimoine A EUR Acc,-0.37880014245476,
1673323,2016-03-05,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.0815365102374011,
1673336,2016-03-12,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.98171665315685,
1673346,2016-03-12,6MoRet,Carmignac Patrimoine A EUR Acc,-1.27152744245932,
1673390,2016-03-19,6MoRet,Carmignac Patrimoine A EUR Acc,-0.611705148383113,
1673399,2016-03-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.354030501089364,
1673404,2016-03-26,6MoRet,Carmignac Patrimoine A EUR Acc,-0.0406121056564457,
1673424,2016-03-26,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.236299191129663,
1673448,2016-04-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.0545305825683684,
1673462,2016-04-02,6MoRet,Carmignac Patrimoine A EUR Acc,-0.235550212807434,
1673475,2016-04-09,6MoRet,Carmignac Patrimoine A EUR Acc,0.194839987660123,
1673489,2016-04-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.481380563124456,
1673511,2016-04-16,6MoRet,Carmignac Patrimoine A EUR Acc,-0.428019963497106,
1673541,2016-04-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.15358207606837,
1673555,2016-04-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.134940626124547,
1673575,2016-04-23,6MoRet,Carmignac Patrimoine A EUR Acc,-0.439083232810566,
1673585,2016-04-30,6MoRet,Carmignac Patrimoine A EUR Acc,-1.76295565561903,
1673611,2016-04-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.46810214431891,
1673637,2016-05-07,6MoRet,Carmignac Patrimoine A EUR Acc,-2.19673591448477,
1673646,2016-05-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.9210245464248,
1673658,2016-05-14,6MoRet,Carmignac Patrimoine A EUR Acc,-2.00417602581544,
1673665,2016-05-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.64485320127348,
1673683,2016-05-21,6MoRet,Carmignac Patrimoine A EUR Acc,-2.13820201669535,
1673689,2016-05-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.87863820779682,
1673730,2016-05-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.080753701211278,
1673731,2016-05-28,6MoRet,Carmignac Patrimoine A EUR Acc,-0.191044967811316,
1673766,2016-06-04,6MoRet,Carmignac Patrimoine A EUR Acc,0.178201608630757,
1673769,2016-06-04,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.484522207267801,
1673809,2016-06-11,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.837159060221437,
1673818,2016-06-11,6MoRet,Carmignac Patrimoine A EUR Acc,0.512118528061811,
1673829,2016-06-18,6MoRet,Carmignac Patrimoine A EUR Acc,-0.187539070639686,
1673839,2016-06-18,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.116466583049668,
1673876,2016-06-25,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.763633096756777,
1673886,2016-06-25,6MoRet,Carmignac Patrimoine A EUR Acc,0.474352789837607,
1673895,2016-07-02,6MoRet,Carmignac Patrimoine A EUR Acc,0.975811980802654,
1673923,2016-07-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.16693390343841,
1673936,2016-07-09,6MoRet,Carmignac Patrimoine A EUR Acc,2.47584250757178,
1673944,2016-07-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.7126230975828,
1673968,2016-07-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.07967770814679,
1673989,2016-07-16,6MoRet,Carmignac Patrimoine A EUR Acc,2.80105760756351,
1674004,2016-07-23,6MoRet,Carmignac Patrimoine A EUR Acc,4.4331160869846,
1674024,2016-07-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.66750765903765,
1674036,2016-07-30,6MoRet,Carmignac Patrimoine A EUR Acc,5.12774438055412,
1674053,2016-07-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.3169174646603,
1674081,2016-08-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,6.00310190676034,
1674083,2016-08-06,6MoRet,Carmignac Patrimoine A EUR Acc,5.80901336644992,
1674108,2016-08-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.11337970909747,
1674133,2016-08-13,6MoRet,Carmignac Patrimoine A EUR Acc,4.89012589404192,
1674138,2016-08-20,6MoRet,Carmignac Patrimoine A EUR Acc,3.66545454545459,
1674158,2016-08-20,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.87946589678816,
1674185,2016-08-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.16175537220058,
1674201,2016-08-27,6MoRet,Carmignac Patrimoine A EUR Acc,3.9974000649984,
1674208,2016-09-03,6MoRet,Carmignac Patrimoine A EUR Acc,4.71400714982129,
1674218,2016-09-03,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.89618279082422,
1674259,2016-09-10,6MoRet,Carmignac Patrimoine A EUR Acc,4.34463645255951,
1674275,2016-09-10,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.52064762597784,
1674290,2016-09-17,6MoRet,Carmignac Patrimoine A EUR Acc,4.01116661769032,
1674308,2016-09-17,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.20880021863899,
1674320,2016-09-24,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.2433584187143,
1674335,2016-09-24,6MoRet,Carmignac Patrimoine A EUR Acc,4.02548226155082,
1674367,2016-10-01,6MoRet,Carmignac Patrimoine A EUR Acc,3.72396723820685,
1674377,2016-10-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.91497865382868,
1674396,2016-10-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.00099430534213,
1674415,2016-10-08,6MoRet,Carmignac Patrimoine A EUR Acc,2.80510136284826,
1674423,2016-10-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.09446254071664,
1674441,2016-10-15,6MoRet,Carmignac Patrimoine A EUR Acc,2.89060472359202,
1674460,2016-10-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.23385280605351,
1674475,2016-10-22,6MoRet,Carmignac Patrimoine A EUR Acc,4.05318083422193,
1674492,2016-10-29,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.44952140148094,
1674493,2016-10-29,6MoRet,Carmignac Patrimoine A EUR Acc,3.27983025866121,
1674542,2016-11-05,6MoRet,Carmignac Patrimoine A EUR Acc,1.01813450435069,
1674547,2016-11-05,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.21508886470796,
1674578,2016-11-12,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.04999100881138,
1674584,2016-11-12,6MoRet,Carmignac Patrimoine A EUR Acc,1.95638488482837,
1674595,2016-11-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.03820224719102,
1674623,2016-11-19,6MoRet,Carmignac Patrimoine A EUR Acc,2.83152734778127,
1674629,2016-11-26,6MoRet,Carmignac Patrimoine A EUR Acc,3.06096187871965,
1674633,2016-11-26,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.28133405056488,
1674681,2016-12-03,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.08947227431018,
1674694,2016-12-03,6MoRet,Carmignac Patrimoine A EUR Acc,1.90544871794875,
1674700,2016-12-10,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.96339939296555,
1674718,2016-12-10,6MoRet,Carmignac Patrimoine A EUR Acc,4.7682373864419,
1674734,2016-12-17,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.86129753914992,
1674766,2016-12-17,6MoRet,Carmignac Patrimoine A EUR Acc,5.65762004175365,
1674790,2016-12-24,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.86804564907275,
1674801,2016-12-24,6MoRet,Carmignac Patrimoine A EUR Acc,4.67312154917181,
1674817,2016-12-31,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.8000352205688,
1674824,2016-12-31,6MoRet,Carmignac Patrimoine A EUR Acc,2.51385621121445,
1674859,2017-01-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.64969929399457,
1674863,2017-01-07,6MoRet,Carmignac Patrimoine A EUR Acc,2.40195158566336,
1674876,2017-01-14,6MoRet,Carmignac Patrimoine A EUR Acc,1.85805807990271,
1674880,2017-01-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.09310404724685,
1674921,2017-01-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.19662534435261,
1674927,2017-01-21,6MoRet,Carmignac Patrimoine A EUR Acc,0.940743944636724,
1674959,2017-01-28,6MoRet,Carmignac Patrimoine A EUR Acc,2.51884080491025,
1674962,2017-01-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.77970211291996,
1674992,2017-02-04,6MoRet,Carmignac Patrimoine A EUR Acc,1.4408598829398,
1675003,2017-02-04,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.72131852999398,
1675022,2017-02-11,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.30339492909324,
1675042,2017-02-11,6MoRet,Carmignac Patrimoine A EUR Acc,2.04257945078685,
1675049,2017-02-18,6MoRet,Carmignac Patrimoine A EUR Acc,3.33941349796552,
1675074,2017-02-18,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.61299287823522,
1675082,2017-02-25,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.36873259052923,
1675106,2017-02-25,6MoRet,Carmignac Patrimoine A EUR Acc,3.08906250000003,
1675123,2017-03-04,6MoRet,Carmignac Patrimoine A EUR Acc,3.35911256933059,
1675125,2017-03-04,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.62022452354018,
1675169,2017-03-11,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.97762042136554,
1675177,2017-03-11,6MoRet,Carmignac Patrimoine A EUR Acc,3.71521401327868,
1675197,2017-03-18,6MoRet,Carmignac Patrimoine A EUR Acc,3.22762068426812,
1675207,2017-03-18,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.47047055753675,
1675235,2017-03-25,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.40034965034968,
1675239,2017-03-25,6MoRet,Carmignac Patrimoine A EUR Acc,3.17582417582425,
1675262,2017-04-01,6MoRet,Carmignac Patrimoine A EUR Acc,3.88556116015135,
1675273,2017-04-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.1158402808249,
1675295,2017-04-08,6MoRet,Carmignac Patrimoine A EUR Acc,3.92874034368595,
1675315,2017-04-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.14253115674921,
1675338,2017-04-15,6MoRet,Carmignac Patrimoine A EUR Acc,2.25737839809967,
1675341,2017-04-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.54947714112872,
1675362,2017-04-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.53526536312858,
1675395,2017-04-22,6MoRet,Carmignac Patrimoine A EUR Acc,3.24781231377225,
1675398,2017-04-29,6MoRet,Carmignac Patrimoine A EUR Acc,6.18730981629658,
1675404,2017-04-29,6MoRet,Carmignac Pf Patrimoine F EUR Acc,6.46837484321814,
1675464,2017-05-06,6MoRet,Carmignac Patrimoine A EUR Acc,5.16599908174087,
1675465,2017-05-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.41850220264319,
1675469,2017-05-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.96379656285446,
1675476,2017-05-13,6MoRet,Carmignac Patrimoine A EUR Acc,4.7465972527128,
1675526,2017-05-20,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.02083333333334,
1675530,2017-05-20,6MoRet,Carmignac Patrimoine A EUR Acc,2.82022068578032,
1675547,2017-05-27,6MoRet,Carmignac Patrimoine A EUR Acc,4.52908521914164,
1675558,2017-05-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.77564943584363,
1675586,2017-06-03,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.85405681238309,
1675601,2017-06-03,6MoRet,Carmignac Patrimoine A EUR Acc,1.64706602027866,
1675621,2017-06-10,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.57227387996628,
1675636,2017-06-10,6MoRet,Carmignac Patrimoine A EUR Acc,1.33904822701503,
1675644,2017-06-17,6MoRet,Carmignac Patrimoine A EUR Acc,1.52434829141499,
1675649,2017-06-17,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.72589695630003,
1675690,2017-06-24,6MoRet,Carmignac Patrimoine A EUR Acc,2.71252753346378,
1675704,2017-06-24,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.96359743040693,
1675716,2017-07-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.390591831536091,
1675731,2017-07-01,6MoRet,Carmignac Patrimoine A EUR Acc,0.181723779854592,
1675750,2017-07-08,6MoRet,Carmignac Patrimoine A EUR Acc,0.579998469660969,
1675762,2017-07-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.765631646108145,
1675792,2017-07-15,6MoRet,Carmignac Patrimoine A EUR Acc,1.49208049582976,
1675795,2017-07-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.6843896214378,
1675843,2017-07-22,6MoRet,Carmignac Patrimoine A EUR Acc,0.231902510003579,
1675844,2017-07-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.404414862246227,
1675852,2017-07-29,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.761485743294799,
1675877,2017-07-29,6MoRet,Carmignac Patrimoine A EUR Acc,0.604390585512915,
1675888,2017-08-05,6MoRet,Carmignac Patrimoine A EUR Acc,-0.2993468795356,
1675920,2017-08-05,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.134419894144278,
1675931,2017-08-12,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.71835708298403,
1675944,2017-08-12,6MoRet,Carmignac Patrimoine A EUR Acc,-1.88730482009505,
1675971,2017-08-19,6MoRet,Carmignac Patrimoine A EUR Acc,-1.46566227624785,
1675975,2017-08-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.29684210526316,
1675995,2017-08-26,6MoRet,Carmignac Patrimoine A EUR Acc,-1.74136497619234,
1676005,2017-08-26,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.56210632401106,
1676038,2017-09-02,6MoRet,Carmignac Patrimoine A EUR Acc,-1.25614088126376,
1676050,2017-09-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.05820105820104,
1676062,2017-09-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.3452160753321,
1676071,2017-09-09,6MoRet,Carmignac Patrimoine A EUR Acc,-1.55119707012927,
1676108,2017-09-16,6MoRet,Carmignac Patrimoine A EUR Acc,-1.20013317997457,
1676116,2017-09-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.00874243443168,
1676147,2017-09-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.312790599374413,
1676163,2017-09-23,6MoRet,Carmignac Patrimoine A EUR Acc,-0.544710375363289,
1676172,2017-09-30,6MoRet,Carmignac Patrimoine A EUR Acc,-0.740459752674338,
1676186,2017-09-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.51416048550238,
1676205,2017-10-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.134839035900924,
1676232,2017-10-07,6MoRet,Carmignac Patrimoine A EUR Acc,-0.115287764327532,
1676241,2017-10-14,6MoRet,Carmignac Patrimoine A EUR Acc,-0.435739770743238,
1676264,2017-10-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.261250632057941,
1676274,2017-10-21,6MoRet,Carmignac Patrimoine A EUR Acc,-0.533134863374729,
1676283,2017-10-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.354101677767438,
1676310,2017-10-28,6MoRet,Carmignac Patrimoine A EUR Acc,-0.462443521242095,
1676337,2017-10-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.269269606193212,
1676354,2017-11-04,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.844128708733827,
1676374,2017-11-04,6MoRet,Carmignac Patrimoine A EUR Acc,-1.07488031794781,
1676379,2017-11-11,6MoRet,Carmignac Patrimoine A EUR Acc,-2.42668303417719,
1676404,2017-11-11,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.15259308510637,
1676414,2017-11-18,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.28075497135155,
1676425,2017-11-18,6MoRet,Carmignac Patrimoine A EUR Acc,-1.54978749241044,
1676469,2017-11-25,6MoRet,Carmignac Patrimoine A EUR Acc,-1.96031232604676,
1676481,2017-11-25,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.71967609984139,
1676497,2017-12-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.82231128924515,
1676505,2017-12-02,6MoRet,Carmignac Patrimoine A EUR Acc,-3.07826557939399,
1676517,2017-12-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.58821571238349,
1676542,2017-12-09,6MoRet,Carmignac Patrimoine A EUR Acc,-2.79869214386417,
1676559,2017-12-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.03928123694106,
1676567,2017-12-16,6MoRet,Carmignac Patrimoine A EUR Acc,-2.2574621246348,
1676590,2017-12-23,6MoRet,Carmignac Patrimoine A EUR Acc,-2.18949641582439,
1676619,2017-12-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.01314366525244,
1676622,2017-12-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.718937663875507,
1676655,2017-12-30,6MoRet,Carmignac Patrimoine A EUR Acc,-0.954224654360336,
1676661,2018-01-06,6MoRet,Carmignac Patrimoine A EUR Acc,0.476233948025051,
1676688,2018-01-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.709159983115204,
1676713,2018-01-13,6MoRet,Carmignac Patrimoine A EUR Acc,0.17340168878166,
1676715,2018-01-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.409938927465903,
1676757,2018-01-20,6MoRet,Carmignac Patrimoine A EUR Acc,0.698634487138783,
1676758,2018-01-20,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.956616598137128,
1676768,2018-01-27,6MoRet,Carmignac Patrimoine A EUR Acc,1.7886597158119,
1676772,2018-01-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.05726761272991,
1676827,2018-02-03,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.673004122150278,
1676829,2018-02-03,6MoRet,Carmignac Patrimoine A EUR Acc,0.409425893913196,
1676836,2018-02-10,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.895522388059644,
1676846,2018-02-10,6MoRet,Carmignac Patrimoine A EUR Acc,-1.199372635852,
1676880,2018-02-17,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.460711543383718,
1676886,2018-02-17,6MoRet,Carmignac Patrimoine A EUR Acc,0.199969235502251,
1676917,2018-02-24,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.631345448340626,
1676934,2018-02-24,6MoRet,Carmignac Patrimoine A EUR Acc,0.372290509668827,
1676940,2018-03-03,6MoRet,Carmignac Patrimoine A EUR Acc,-0.250564923985042,
1676962,2018-03-03,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.0085222430543874,
1676984,2018-03-10,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.534986413043526,
1677000,2018-03-10,6MoRet,Carmignac Patrimoine A EUR Acc,0.303294885345373,
1677009,2018-03-17,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.0084803256444887,
1677027,2018-03-17,6MoRet,Carmignac Patrimoine A EUR Acc,-0.2493689283256,
1677048,2018-03-24,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.991273405066495,
1677059,2018-03-24,6MoRet,Carmignac Patrimoine A EUR Acc,-1.24126756042008,
1677091,2018-03-31,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.63272176401275,
1677100,2018-03-31,6MoRet,Carmignac Patrimoine A EUR Acc,-1.87558849436563,
1677121,2018-04-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.68990283058723,
1677129,2018-04-07,6MoRet,Carmignac Patrimoine A EUR Acc,-1.92595077617493,
1677167,2018-04-14,6MoRet,Carmignac Patrimoine A EUR Acc,-1.04449806065414,
1677170,2018-04-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.83763431762417,
1677197,2018-04-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.02092473844079,
1677201,2018-04-21,6MoRet,Carmignac Patrimoine A EUR Acc,-1.08760224832057,
1677234,2018-04-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.918745785569774,
1677251,2018-04-28,6MoRet,Carmignac Patrimoine A EUR Acc,-1.11699537375211,
1677258,2018-05-05,6MoRet,Carmignac Patrimoine A EUR Acc,-0.727239252508471,
1677284,2018-05-05,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.560604773634577,
1677305,2018-05-12,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.469443496073785,
1677307,2018-05-12,6MoRet,Carmignac Patrimoine A EUR Acc,0.299110377896739,
1677335,2018-05-19,6MoRet,Carmignac Patrimoine A EUR Acc,-0.949881840223377,
1677345,2018-05-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.764461054956234,
1677377,2018-05-26,6MoRet,Carmignac Patrimoine A EUR Acc,0.313567215150612,
1677378,2018-05-26,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.481182333734331,
1677396,2018-06-02,6MoRet,Carmignac Patrimoine A EUR Acc,-0.836316504135259,
1677408,2018-06-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.598035027765909,
1677430,2018-06-09,6MoRet,Carmignac Patrimoine A EUR Acc,-2.40512765203456,
1677443,2018-06-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.11586042146572,
1677472,2018-06-16,6MoRet,Carmignac Patrimoine A EUR Acc,-1.21431418846398,
1677486,2018-06-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.933865353595387,
1677520,2018-06-23,6MoRet,Carmignac Patrimoine A EUR Acc,-0.618680456161358,
1677531,2018-06-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.374850911569291,
1677537,2018-06-30,6MoRet,Carmignac Patrimoine A EUR Acc,-2.8393173523933,
1677546,2018-06-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.58194316371868,
1677595,2018-07-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.18280286618898,
1677602,2018-07-07,6MoRet,Carmignac Patrimoine A EUR Acc,-3.43794686535707,
1677606,2018-07-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.443687141551,
1677614,2018-07-14,6MoRet,Carmignac Patrimoine A EUR Acc,-2.69706116442161,
1677652,2018-07-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.67780154681587,
1677660,2018-07-21,6MoRet,Carmignac Patrimoine A EUR Acc,-3.93964171560244,
1677696,2018-07-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.76593966741875,
1677712,2018-07-28,6MoRet,Carmignac Patrimoine A EUR Acc,-3.02796907091939,
1677714,2018-08-04,6MoRet,Carmignac Patrimoine A EUR Acc,-0.790612257602585,
1677743,2018-08-04,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.576592082616201,
1677751,2018-08-11,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-1.00212314225051,
1677767,2018-08-11,6MoRet,Carmignac Patrimoine A EUR Acc,-1.27417869204783,
1677795,2018-08-18,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.28062738448495,
1677802,2018-08-18,6MoRet,Carmignac Patrimoine A EUR Acc,-2.59790022223921,
1677844,2018-08-25,6MoRet,Carmignac Patrimoine A EUR Acc,-3.09909076899365,
1677854,2018-08-25,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.82962584164321,
1677858,2018-09-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.13645274013465,
1677877,2018-09-01,6MoRet,Carmignac Patrimoine A EUR Acc,-3.42117429496066,
1677895,2018-09-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-5.2369287946617,
1677911,2018-09-08,6MoRet,Carmignac Patrimoine A EUR Acc,-5.54511995846123,
1677933,2018-09-15,6MoRet,Carmignac Patrimoine A EUR Acc,-4.85567927364191,
1677948,2018-09-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-4.55432109235857,
1677976,2018-09-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.68817388327918,
1677999,2018-09-22,6MoRet,Carmignac Patrimoine A EUR Acc,-3.98575961612877,
1678012,2018-09-29,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.18275154004108,
1678026,2018-09-29,6MoRet,Carmignac Patrimoine A EUR Acc,-3.46690192072555,
1678055,2018-10-06,6MoRet,Carmignac Patrimoine A EUR Acc,-3.8591308403949,
1678059,2018-10-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.56682423721524,
1678091,2018-10-13,6MoRet,Carmignac Patrimoine A EUR Acc,-6.78991389154654,
1678105,2018-10-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-6.49317406143345,
1678115,2018-10-20,6MoRet,Carmignac Patrimoine A EUR Acc,-7.49364749364747,
1678129,2018-10-20,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.04969738300227,
1678155,2018-10-27,6MoRet,Carmignac Patrimoine A EUR Acc,-8.98765736095293,
1678159,2018-10-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-8.69417269247128,
1678183,2018-11-03,6MoRet,Carmignac Patrimoine A EUR Acc,-8.01959693372899,
1678201,2018-11-03,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.73041769881267,
1678231,2018-11-10,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-9.27703678531987,
1678235,2018-11-10,6MoRet,Carmignac Patrimoine A EUR Acc,-9.55989731449739,
1678259,2018-11-17,6MoRet,Carmignac Patrimoine A EUR Acc,-9.25217283529831,
1678261,2018-11-17,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-8.97029872464263,
1678315,2018-11-24,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-9.69728065674708,
1678322,2018-11-24,6MoRet,Carmignac Patrimoine A EUR Acc,-10.0027854291108,
1678339,2018-12-01,6MoRet,Carmignac Patrimoine A EUR Acc,-8.96274857623005,
1678345,2018-12-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-8.68070477009022,
1678380,2018-12-08,6MoRet,Carmignac Patrimoine A EUR Acc,-7.8084051656089,
1678381,2018-12-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.56558877364254,
1678400,2018-12-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-9.60665009855171,
1678432,2018-12-15,6MoRet,Carmignac Patrimoine A EUR Acc,-9.8727300946764,
1678442,2018-12-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-11.1424662219942,
1678448,2018-12-22,6MoRet,Carmignac Patrimoine A EUR Acc,-11.4363143631436,
1678473,2018-12-29,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-9.9905343774202,
1678474,2018-12-29,6MoRet,Carmignac Patrimoine A EUR Acc,-10.2926966117016,
1678517,2019-01-05,6MoRet,Carmignac Patrimoine A EUR Acc,-10.1744321990304,
1678522,2019-01-05,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-9.87091222030984,
1678546,2019-01-12,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-10.7097213938826,
1678560,2019-01-12,6MoRet,Carmignac Patrimoine A EUR Acc,-11.0039354888494,
1678600,2019-01-19,6MoRet,Carmignac Patrimoine A EUR Acc,-10.0750599705951,
1678609,2019-01-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-9.77193132314001,
1678628,2019-01-26,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-9.30732210381576,
1678638,2019-01-26,6MoRet,Carmignac Patrimoine A EUR Acc,-9.61050287333945,
1678654,2019-02-02,6MoRet,Carmignac Patrimoine A EUR Acc,-7.95500894173751,
1678673,2019-02-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.65169220115989,
1678695,2019-02-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-8.4927511366561,
1678720,2019-02-09,6MoRet,Carmignac Patrimoine A EUR Acc,-8.79334473643292,
1678724,2019-02-16,6MoRet,Carmignac Patrimoine A EUR Acc,-7.33280881195907,
1678751,2019-02-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-7.08832205448553,
1678761,2019-02-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-5.94684676782741,
1678771,2019-02-23,6MoRet,Carmignac Patrimoine A EUR Acc,-6.23260548036704,
1678795,2019-03-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-4.00213922809524,
1678815,2019-03-02,6MoRet,Carmignac Patrimoine A EUR Acc,-4.27324171382374,
1678838,2019-03-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-4.60280789052787,
1678847,2019-03-09,6MoRet,Carmignac Patrimoine A EUR Acc,-4.88103681733186,
1678867,2019-03-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.33185250999559,
1678873,2019-03-16,6MoRet,Carmignac Patrimoine A EUR Acc,-3.61115589231015,
1678904,2019-03-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-3.92364793213151,
1678910,2019-03-23,6MoRet,Carmignac Patrimoine A EUR Acc,-4.22471982171205,
1678939,2019-03-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-2.56684491978613,
1678954,2019-03-30,6MoRet,Carmignac Patrimoine A EUR Acc,-2.83343845519383,
1678984,2019-04-06,6MoRet,Carmignac Patrimoine A EUR Acc,0.284758782821815,
1678995,2019-04-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.593119810201626,
1679037,2019-04-13,6MoRet,Carmignac Patrimoine A EUR Acc,0.266360352261552,
1679042,2019-04-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.761188554658832,
1679045,2019-04-20,6MoRet,Carmignac Patrimoine A EUR Acc,1.64192228347255,
1679072,2019-04-20,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.96589956209816,
1679089,2019-04-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.2310683206813,
1679099,2019-04-27,6MoRet,Carmignac Patrimoine A EUR Acc,1.92388473494078,
1679130,2019-05-04,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.483472235228,
1679147,2019-05-04,6MoRet,Carmignac Patrimoine A EUR Acc,3.15803786925926,
1679170,2019-05-11,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.72684532204983,
1679192,2019-05-11,6MoRet,Carmignac Patrimoine A EUR Acc,2.42594963721723,
1679197,2019-05-18,6MoRet,Carmignac Patrimoine A EUR Acc,3.64524227105469,
1679218,2019-05-18,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.92992424242418,
1679254,2019-05-25,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.75764705882349,
1679266,2019-05-25,6MoRet,Carmignac Patrimoine A EUR Acc,2.47837828598776,
1679279,2019-06-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.98915605846288,
1679288,2019-06-01,6MoRet,Carmignac Patrimoine A EUR Acc,2.71765189396536,
1679320,2019-06-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.39893818733406,
1679334,2019-06-08,6MoRet,Carmignac Patrimoine A EUR Acc,4.12956999431708,
1679354,2019-06-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,6.48638244634776,
1679377,2019-06-15,6MoRet,Carmignac Patrimoine A EUR Acc,6.17590487847532,
1679393,2019-06-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.22753346080303,
1679397,2019-06-22,6MoRet,Carmignac Patrimoine A EUR Acc,6.86785503318392,
1679436,2019-06-29,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.26630382889333,
1679447,2019-06-29,6MoRet,Carmignac Patrimoine A EUR Acc,6.95022907122038,
1679460,2019-07-06,6MoRet,Carmignac Patrimoine A EUR Acc,8.65516344403017,
1679472,2019-07-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,8.99809160305338,
1679512,2019-07-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.70614408785382,
1679516,2019-07-13,6MoRet,Carmignac Patrimoine A EUR Acc,7.37802254539197,
1679532,2019-07-20,6MoRet,Carmignac Patrimoine A EUR Acc,7.32425913163337,
1679540,2019-07-20,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.68501847815786,
1679578,2019-07-27,6MoRet,Carmignac Patrimoine A EUR Acc,6.83936940775458,
1679597,2019-07-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.18905239478864,
1679605,2019-08-03,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.76544482984902,
1679618,2019-08-03,6MoRet,Carmignac Patrimoine A EUR Acc,5.40448384621941,
1679637,2019-08-10,6MoRet,Carmignac Patrimoine A EUR Acc,4.02275428765495,
1679672,2019-08-10,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.37949388364922,
1679676,2019-08-17,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.14995803413218,
1679710,2019-08-17,6MoRet,Carmignac Patrimoine A EUR Acc,3.81953867028493,
1679744,2019-08-24,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.13834726090987,
1679746,2019-08-24,6MoRet,Carmignac Patrimoine A EUR Acc,2.81216748019661,
1679778,2019-08-31,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.70752089136484,
1679784,2019-08-31,6MoRet,Carmignac Patrimoine A EUR Acc,4.35928184167413,
1679817,2019-09-07,6MoRet,Carmignac Patrimoine A EUR Acc,5.33317516268976,
1679819,2019-09-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.66318926974663,
1679834,2019-09-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.43933823529405,
1679835,2019-09-14,6MoRet,Carmignac Patrimoine A EUR Acc,4.11607292189329,
1679873,2019-09-21,6MoRet,Carmignac Patrimoine A EUR Acc,4.23530199544659,
1679886,2019-09-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.56217807211181,
1679919,2019-09-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.08269301134279,
1679929,2019-09-28,6MoRet,Carmignac Patrimoine A EUR Acc,2.71466853081677,
1679939,2019-10-05,6MoRet,Carmignac Patrimoine A EUR Acc,1.65582593191795,
1679948,2019-10-05,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.05007256894045,
1679990,2019-10-12,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.24811140438697,
1680004,2019-10-12,6MoRet,Carmignac Patrimoine A EUR Acc,2.10529811220508,
1680013,2019-10-19,6MoRet,Carmignac Patrimoine A EUR Acc,2.53705767855057,
1680042,2019-10-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.91483918128652,
1680050,2019-10-26,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.61704247034316,
1680080,2019-10-26,6MoRet,Carmignac Patrimoine A EUR Acc,2.23211341905698,
1680094,2019-11-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.80517600217176,
1680115,2019-11-02,6MoRet,Carmignac Patrimoine A EUR Acc,2.42865616555721,
1680146,2019-11-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.42105263157895,
1680148,2019-11-09,6MoRet,Carmignac Patrimoine A EUR Acc,4.03026868457901,
1680166,2019-11-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.16400911161727,
1680190,2019-11-16,6MoRet,Carmignac Patrimoine A EUR Acc,3.77749759447892,
1680216,2019-11-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.781095438725,
1680225,2019-11-23,6MoRet,Carmignac Patrimoine A EUR Acc,4.39155380612442,
1680250,2019-11-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.18220106207652,
1680257,2019-11-30,6MoRet,Carmignac Patrimoine A EUR Acc,4.7713518830335,
1680295,2019-12-07,6MoRet,Carmignac Patrimoine A EUR Acc,3.68630823424345,
1680297,2019-12-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.08645114420627,
1680303,2019-12-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.38319023949383,
1680314,2019-12-14,6MoRet,Carmignac Patrimoine A EUR Acc,3.98537597575837,
1680361,2019-12-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.11019971469331,
1680366,2019-12-21,6MoRet,Carmignac Patrimoine A EUR Acc,3.7976947212693,
1680386,2019-12-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.21933416414446,
1680388,2019-12-28,6MoRet,Carmignac Patrimoine A EUR Acc,3.8812896525986,
1680434,2020-01-04,6MoRet,Carmignac Patrimoine A EUR Acc,2.2424029622063,
1680435,2020-01-04,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.56500043771337,
1680474,2020-01-11,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.11356245055814,
1680476,2020-01-11,6MoRet,Carmignac Patrimoine A EUR Acc,3.81619438389535,
1680491,2020-01-18,6MoRet,Carmignac Patrimoine A EUR Acc,4.81771042365671,
1680511,2020-01-18,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.10383667722629,
1680537,2020-01-25,6MoRet,Carmignac Patrimoine A EUR Acc,4.26716436957628,
1680555,2020-01-25,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.56453305351519,
1680572,2020-02-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.72433965608934,
1680592,2020-02-01,6MoRet,Carmignac Patrimoine A EUR Acc,4.43348160129393,
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1688391,2024-02-17,6MoRet,Carmignac Patrimoine A EUR Acc,5.78965560583209,
1688417,2024-02-24,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.16954787234041,
1688436,2024-02-24,6MoRet,Carmignac Patrimoine A EUR Acc,5.02453079978198,
1688477,2024-03-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.82299421009091,
1688478,2024-03-02,6MoRet,Carmignac Patrimoine A EUR Acc,5.70896968757268,
1688485,2024-03-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,6.32463147492379,
1688499,2024-03-09,6MoRet,Carmignac Patrimoine A EUR Acc,6.20889808268239,
1688541,2024-03-16,6MoRet,Carmignac Patrimoine A EUR Acc,7.46397378200809,
1688552,2024-03-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.59578383804584,
1688554,2024-03-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,9.39314872485479,
1688589,2024-03-23,6MoRet,Carmignac Patrimoine A EUR Acc,9.28100243032535,
1688591,2024-03-30,6MoRet,Carmignac Patrimoine A EUR Acc,9.48142537007222,
1688608,2024-03-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,9.52781752377743,
1688637,2024-04-06,6MoRet,Carmignac Patrimoine A EUR Acc,11.3287403140861,
1688663,2024-04-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,11.5156143923964,
1688665,2024-04-13,6MoRet,Carmignac Patrimoine A EUR Acc,10.4933905471464,
1688668,2024-04-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,10.6176150171792,
1688723,2024-04-20,6MoRet,Carmignac Pf Patrimoine F EUR Acc,10.0383468257349,
1688735,2024-04-20,6MoRet,Carmignac Patrimoine A EUR Acc,9.97345528975309,
1688744,2024-04-27,6MoRet,Carmignac Patrimoine A EUR Acc,10.3218078735127,
1688755,2024-04-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,10.4214559386973,
1688801,2024-05-04,6MoRet,Carmignac Pf Patrimoine F EUR Acc,9.65493795682473,
1688811,2024-05-04,6MoRet,Carmignac Patrimoine A EUR Acc,9.55417058514114,
1688825,2024-05-11,6MoRet,Carmignac Patrimoine A EUR Acc,9.944891366314,
1688832,2024-05-11,6MoRet,Carmignac Pf Patrimoine F EUR Acc,10.0033766672295,
1688858,2024-05-18,6MoRet,Carmignac Patrimoine A EUR Acc,10.0495119983549,
1688880,2024-05-18,6MoRet,Carmignac Pf Patrimoine F EUR Acc,10.091897816373,
1688897,2024-05-25,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.7330683888061,
1688917,2024-05-25,6MoRet,Carmignac Patrimoine A EUR Acc,7.67498213675479,
1688931,2024-06-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.17834078489816,
1688956,2024-06-01,6MoRet,Carmignac Patrimoine A EUR Acc,7.08937835906676,
1688962,2024-06-08,6MoRet,Carmignac Patrimoine A EUR Acc,7.87786354581672,
1688983,2024-06-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,8.03949224259517,
1689014,2024-06-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.92313982011446,
1689027,2024-06-15,6MoRet,Carmignac Patrimoine A EUR Acc,7.85647387572741,
1689051,2024-06-22,6MoRet,Carmignac Patrimoine A EUR Acc,7.66170822410532,
1689054,2024-06-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.79727095516569,
1689090,2024-06-29,6MoRet,Carmignac Pf Patrimoine F EUR Acc,8.33947734906197,
1689107,2024-06-29,6MoRet,Carmignac Patrimoine A EUR Acc,8.2355654647497,
1689115,2024-07-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.92811839323462,
1689144,2024-07-06,6MoRet,Carmignac Patrimoine A EUR Acc,7.76777540433318,
1689154,2024-07-13,6MoRet,Carmignac Patrimoine A EUR Acc,7.93915303470416,
1689156,2024-07-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,8.08146639511202,
1689211,2024-07-20,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.57437883188121,
1689213,2024-07-20,6MoRet,Carmignac Patrimoine A EUR Acc,5.4174739646403,
1689241,2024-07-27,6MoRet,Carmignac Patrimoine A EUR Acc,3.83851061604432,
1689246,2024-07-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.02166122481484,
1689258,2024-08-03,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.273101917895,
1689286,2024-08-03,6MoRet,Carmignac Patrimoine A EUR Acc,3.05400261686681,
1689316,2024-08-10,6MoRet,Carmignac Patrimoine A EUR Acc,3.57774048386372,
1689319,2024-08-10,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.80688563514044,
1689345,2024-08-17,6MoRet,Carmignac Patrimoine A EUR Acc,4.37039343921923,
1689347,2024-08-17,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.59143353880194,
1689381,2024-08-24,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.03267156479594,
1689398,2024-08-24,6MoRet,Carmignac Patrimoine A EUR Acc,2.81473224107827,
1689413,2024-08-31,6MoRet,Carmignac Patrimoine A EUR Acc,2.77806298311738,
1689420,2024-08-31,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.99359074566199,
1689448,2024-09-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.100689334675919,
1689469,2024-09-07,6MoRet,Carmignac Patrimoine A EUR Acc,-0.335755813953531,
1689493,2024-09-14,6MoRet,Carmignac Patrimoine A EUR Acc,1.63862664701673,
1689515,2024-09-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.88151142901563,
1689523,2024-09-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.854043240747804,
1689535,2024-09-21,6MoRet,Carmignac Patrimoine A EUR Acc,0.615189105665181,
1689562,2024-09-28,6MoRet,Carmignac Patrimoine A EUR Acc,0.579467812148593,
1689566,2024-09-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.876047029893212,
1689622,2024-10-05,6MoRet,Carmignac Patrimoine A EUR Acc,-0.0071460218097341,
1689625,2024-10-05,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.182634502701484,
1689633,2024-10-12,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.742424242424233,
1689635,2024-10-12,6MoRet,Carmignac Patrimoine A EUR Acc,0.530605858002398,
1689683,2024-10-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.89630604816848,
1689692,2024-10-19,6MoRet,Carmignac Patrimoine A EUR Acc,2.69582539659448,
1689712,2024-10-26,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.93538437813252,
1689713,2024-10-26,6MoRet,Carmignac Patrimoine A EUR Acc,1.6879469585106,
1689768,2024-11-02,6MoRet,Carmignac Patrimoine A EUR Acc,1.15813824911606,
1689773,2024-11-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.44938769183069,
1689779,2024-11-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.10267822883894,
1689781,2024-11-09,6MoRet,Carmignac Patrimoine A EUR Acc,1.78314224808431,
1689829,2024-11-16,6MoRet,Carmignac Patrimoine A EUR Acc,1.0449906568923,
1689848,2024-11-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.37846530862304,
1689853,2024-11-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.99723332308641,
1689855,2024-11-23,6MoRet,Carmignac Patrimoine A EUR Acc,2.66737835225541,
1689907,2024-11-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.39474700656634,
1689911,2024-11-30,6MoRet,Carmignac Patrimoine A EUR Acc,2.01908850918162,
1689938,2024-12-07,6MoRet,Carmignac Patrimoine A EUR Acc,1.74557834905795,
1689944,2024-12-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.0657349101521,
1689976,2024-12-14,6MoRet,Carmignac Patrimoine A EUR Acc,0.913905022207007,
1689989,2024-12-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.23494204106376,
1690027,2024-12-21,6MoRet,Carmignac Patrimoine A EUR Acc,-0.706408641118916,
1690028,2024-12-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.391802290536425,
1690043,2024-12-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.468809073724064,
1690056,2024-12-28,6MoRet,Carmignac Patrimoine A EUR Acc,0.123595345995975,
1690074,2025-01-04,6MoRet,Carmignac Patrimoine A EUR Acc,0.767368435955884,
1690076,2025-01-04,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.06984103066381,
1690139,2025-01-11,6MoRet,Carmignac Patrimoine A EUR Acc,1.68548078693542,
1690140,2025-01-11,6MoRet,Carmignac Pf Patrimoine F EUR Acc,1.8843747644532,
1690152,2025-01-18,6MoRet,Carmignac Patrimoine A EUR Acc,4.12676076561895,
1690155,2025-01-18,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.2408496981738,
1690183,2025-01-25,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.23656407900783,
1690192,2025-01-25,6MoRet,Carmignac Patrimoine A EUR Acc,5.14561989179239,
1690232,2025-02-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.56365589747527,
1690241,2025-02-01,6MoRet,Carmignac Patrimoine A EUR Acc,5.50281344683312,
1690274,2025-02-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.21500457456545,
1690292,2025-02-08,6MoRet,Carmignac Patrimoine A EUR Acc,5.23500903329424,
1690309,2025-02-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.61163581412922,
1690310,2025-02-15,6MoRet,Carmignac Patrimoine A EUR Acc,3.62471226803838,
1690362,2025-02-22,6MoRet,Carmignac Patrimoine A EUR Acc,4.09866468842737,
1690365,2025-02-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.08890911849493,
1690376,2025-03-01,6MoRet,Carmignac Patrimoine A EUR Acc,6.04646414560519,
1690380,2025-03-01,6MoRet,Carmignac Pf Patrimoine F EUR Acc,6.07070863699799,
1690418,2025-03-08,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.95329670329678,
1690428,2025-03-08,6MoRet,Carmignac Patrimoine A EUR Acc,2.9329849546343,
1690456,2025-03-15,6MoRet,Carmignac Patrimoine A EUR Acc,3.12029049990683,
1690465,2025-03-15,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.14311870613364,
1690498,2025-03-22,6MoRet,Carmignac Patrimoine A EUR Acc,3.4510433386838,
1690505,2025-03-22,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.48137426677839,
1690516,2025-03-29,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.60539308773269,
1690535,2025-03-29,6MoRet,Carmignac Patrimoine A EUR Acc,2.57561031387581,
1690560,2025-04-05,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.22559783426076,
1690587,2025-04-05,6MoRet,Carmignac Patrimoine A EUR Acc,-0.391962643271504,
1690598,2025-04-12,6MoRet,Carmignac Patrimoine A EUR Acc,-0.506888300508213,
1690621,2025-04-12,6MoRet,Carmignac Pf Patrimoine F EUR Acc,-0.24083690825617,
1690643,2025-04-19,6MoRet,Carmignac Patrimoine A EUR Acc,0.414270257958038,
1690659,2025-04-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,0.544629349470549,
1690680,2025-04-26,6MoRet,Carmignac Patrimoine A EUR Acc,3.67626965063939,
1690695,2025-04-26,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.75124150049668,
1690714,2025-05-03,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.75836151822624,
1690717,2025-05-03,6MoRet,Carmignac Patrimoine A EUR Acc,2.70710101038698,
1690749,2025-05-10,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.99607191418652,
1690772,2025-05-10,6MoRet,Carmignac Patrimoine A EUR Acc,3.98310027454944,
1690785,2025-05-17,6MoRet,Carmignac Patrimoine A EUR Acc,5.01348920863323,
1690796,2025-05-17,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.96940755111175,
1690836,2025-05-24,6MoRet,Carmignac Patrimoine A EUR Acc,5.61321693633248,
1690840,2025-05-24,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.43945680875135,
1690851,2025-05-31,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.91309908960951,
1690862,2025-05-31,6MoRet,Carmignac Patrimoine A EUR Acc,5.00085072595287,
1690888,2025-06-07,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.02170333782368,
1690905,2025-06-07,6MoRet,Carmignac Patrimoine A EUR Acc,5.1262519396249,
1690925,2025-06-14,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.99092284417562,
1690947,2025-06-14,6MoRet,Carmignac Patrimoine A EUR Acc,6.22469347020256,
1690966,2025-06-21,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.17799352750814,
1690983,2025-06-21,6MoRet,Carmignac Patrimoine A EUR Acc,5.30803938817794,
1691010,2025-06-28,6MoRet,Carmignac Patrimoine A EUR Acc,5.14239950543052,
1691028,2025-06-28,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.88259411106973,
1691043,2025-07-05,6MoRet,Carmignac Patrimoine A EUR Acc,4.65504993523052,
1691050,2025-07-05,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.49064141451516,
1691087,2025-07-12,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.92904266236627,
1691102,2025-07-12,6MoRet,Carmignac Patrimoine A EUR Acc,4.00182026283498,
1691114,2025-07-19,6MoRet,Carmignac Patrimoine A EUR Acc,3.4705495949201,
1691128,2025-07-19,6MoRet,Carmignac Pf Patrimoine F EUR Acc,3.41190164411469,
1691163,2025-07-26,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.03460308229144,
1691174,2025-07-26,6MoRet,Carmignac Patrimoine A EUR Acc,4.11219298725458,
1691189,2025-08-02,6MoRet,Carmignac Pf Patrimoine F EUR Acc,2.97826086956523,
1691204,2025-08-02,6MoRet,Carmignac Patrimoine A EUR Acc,3.00982382516046,
1691236,2025-08-09,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.47750309924899,
1691245,2025-08-09,6MoRet,Carmignac Patrimoine A EUR Acc,4.52220652963851,
1691258,2025-08-16,6MoRet,Carmignac Patrimoine A EUR Acc,4.75818498266392,
1691284,2025-08-16,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.71539975220472,
1691302,2025-08-23,6MoRet,Carmignac Pf Patrimoine F EUR Acc,4.97770630801844,
1691318,2025-08-23,6MoRet,Carmignac Patrimoine A EUR Acc,5.07185587567909,
1691347,2025-08-30,6MoRet,Carmignac Patrimoine A EUR Acc,5.37165646702888,
1691363,2025-08-30,6MoRet,Carmignac Pf Patrimoine F EUR Acc,5.27008259630146,
1691373,2025-09-06,6MoRet,Carmignac Pf Patrimoine F EUR Acc,6.67111407605077,
1691394,2025-09-06,6MoRet,Carmignac Patrimoine A EUR Acc,6.76578473897822,
1691410,2025-09-13,6MoRet,Carmignac Patrimoine A EUR Acc,7.82078583656933,
1691435,2025-09-13,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.7292899408284,
1691449,2025-09-20,6MoRet,Carmignac Pf Patrimoine F EUR Acc,7.58244994110728,
1691473,2025-09-20,6MoRet,Carmignac Patrimoine A EUR Acc,7.68452842735237,
1691483,2025-09-27,6MoRet,Carmignac Patrimoine A EUR Acc,8.35911155700477,
1691507,2025-09-27,6MoRet,Carmignac Pf Patrimoine F EUR Acc,8.25436778205515,
1691529,2012-12-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.694195482840654,
1691532,2012-12-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.693477996998038,
1691548,2012-12-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.237198269847927,
1691579,2012-12-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.235570451994371,
1691587,2012-12-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.10340769075161,
1691593,2012-12-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.1034118867657,
1691631,2012-12-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.208200164368555,
1691633,2012-12-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.208195778357778,
1691667,2012-12-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.105749327408111,
1691669,2012-12-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.105750647266911,
1691686,2013-01-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.9725752583903,
1691696,2013-01-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.97257288166379,
1691721,2013-01-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.56429052149081,
1691739,2013-01-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.564292978088,
1691754,2013-01-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.06127321438334,
1691781,2013-01-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.06127325643926,
1691787,2013-01-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.69745199678759,
1691804,2013-01-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.69745320118677,
1691826,2013-02-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.13998442043441,
1691853,2013-02-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.13998681890239,
1691860,2013-02-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.197004411315582,
1691886,2013-02-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.197001987929157,
1691888,2013-02-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.685714285714301,
1691916,2013-02-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.685716869668573,
1691934,2013-02-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0089678765387013,
1691947,2013-02-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0089737607236406,
1691956,2013-03-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.05155490157374,
1691983,2013-03-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.0515571663571,
1691990,2013-03-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.41477087940678,
1692023,2013-03-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.41477272727275,
1692042,2013-03-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.86458300577483,
1692044,2013-03-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.8645801554116,
1692072,2013-03-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.088789444710824,
1692074,2013-03-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0887914496022102,
1692096,2013-03-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.10453311165248,
1692103,2013-03-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.10454069220252,
1692144,2013-04-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.05865622640849,
1692156,2013-04-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.05865281963068,
1692186,2013-04-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.21493252528102,
1692190,2013-04-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.21493499471128,
1692199,2013-04-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.301609073122977,
1692203,2013-04-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.301616308571218,
1692228,2013-04-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.426802494072187,
1692249,2013-04-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.426806603822283,
1692268,2013-05-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.84363687983535,
1692292,2013-05-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.84363966581476,
1692298,2013-05-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.62639250612846,
1692323,2013-05-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.62639758104213,
1692333,2013-05-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,5.0147716483536,
1692335,2013-05-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,5.01477013425784,
1692372,2013-05-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.54954702857741,
1692374,2013-05-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.54955122743321,
1692417,2013-06-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.733516944003099,
1692423,2013-06-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.733513372244976,
1692437,2013-06-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-5.03785727384638,
1692442,2013-06-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-5.03785672684915,
1692476,2013-06-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-7.85608201883074,
1692485,2013-06-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-7.85608408570274,
1692515,2013-06-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,-6.57722513089004,
1692524,2013-06-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-6.57723263902645,
1692544,2013-06-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-4.1194244381629,
1692563,2013-06-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,-4.11942289465371,
1692571,2013-07-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.528527878492713,
1692597,2013-07-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.528534134228531,
1692610,2013-07-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.17541689600953,
1692632,2013-07-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.17541678853468,
1692644,2013-07-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.84717668624816,
1692653,2013-07-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.84717485482533,
1692689,2013-07-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.025628352280016,
1692701,2013-07-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0256301742789899,
1692705,2013-08-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.775165978826475,
1692711,2013-08-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.775168874699805,
1692756,2013-08-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.2358393408857,
1692765,2013-08-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.23584397917845,
1692772,2013-08-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.676953877388742,
1692789,2013-08-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.676959834923174,
1692829,2013-08-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.193993521348446,
1692834,2013-08-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.193992531396181,
1692861,2013-08-31,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.74509084593936,
1692864,2013-08-31,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.74509023834496,
1692886,2013-09-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.836031685052063,
1692894,2013-09-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.836035723773065,
1692925,2013-09-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.17544328790784,
1692931,2013-09-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.1754414739489,
1692952,2013-09-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.65581736499494,
1692954,2013-09-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.65581584131362,
1692998,2013-09-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.43559162939648,
1693000,2013-09-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.43559704327036,
1693017,2013-10-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.172351027163709,
1693020,2013-10-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.172351233672019,
1693045,2013-10-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.0432292229546993,
1693058,2013-10-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.0432293836005182,
1693094,2013-10-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.2753025147461,
1693100,2013-10-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.27529853169308,
1693129,2013-10-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.575178054744985,
1693136,2013-10-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.575181899007471,
1693148,2013-11-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.87551113130395,
1693172,2013-11-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.87550790704241,
1693181,2013-11-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.63620542613669,
1693183,2013-11-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.63621292391967,
1693220,2013-11-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.675037848428173,
1693228,2013-11-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.675036185124855,
1693260,2013-11-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.09814180046903,
1693275,2013-11-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.00425148580718,
1693285,2013-11-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.812916314591128,
1693305,2013-11-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.850919599693145,
1693336,2013-12-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.515272163437575,
1693338,2013-12-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.52125811141448,
1693369,2013-12-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.64000000000001,
1693379,2013-12-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.65770292265233,
1693396,2013-12-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.0229710388210624,
1693414,2013-12-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.0599820053983735,
1693428,2013-12-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.750150030006003,
1693441,2013-12-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.603176849329579,
1693455,2014-01-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.27240322235687,
1693474,2014-01-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.38742822605018,
1693487,2014-01-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.3550223668158,
1693488,2014-01-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.265151924011,
1693537,2014-01-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.18065419625888,
1693553,2014-01-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.96535878402262,
1693562,2014-01-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.09186813186817,
1693568,2014-01-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.06224560706842,
1693599,2014-02-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.80367007650352,
1693608,2014-02-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.76111767020859,
1693639,2014-02-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.28737674645485,
1693655,2014-02-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.22309659649812,
1693671,2014-02-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.03622124326972,
1693677,2014-02-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.12334465783819,
1693706,2014-02-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.130443507926947,
1693717,2014-02-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.079994311515641,
1693738,2014-03-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.49742373727466,
1693748,2014-03-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.523138832997994,
1693768,2014-03-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.559608274208045,
1693776,2014-03-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.536596596242056,
1693800,2014-03-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.85389317566892,
1693806,2014-03-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.89879038704065,
1693839,2014-03-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.240192153722985,
1693851,2014-03-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.283848992336067,
1693868,2014-03-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.186275901220556,
1693877,2014-03-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.240192153722951,
1693901,2014-04-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.884428102951396,
1693918,2014-04-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.82966355469436,
1693943,2014-04-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.490095977128835,
1693948,2014-04-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.452652543907295,
1693979,2014-04-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.327355536578389,
1693988,2014-04-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.361155698234339,
1694003,2014-04-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.209664536741216,
1694022,2014-04-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.235510775060666,
1694042,2014-05-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.31008668242711,
1694049,2014-05-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.3766356283084,
1694066,2014-05-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.16474405191058,
1694074,2014-05-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.17435480593375,
1694112,2014-05-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.409836065573765,
1694121,2014-05-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.393672861398797,
1694146,2014-05-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.69861554845581,
1694154,2014-05-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.71085542771385,
1694182,2014-05-31,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.93632099011878,
1694189,2014-05-31,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.93258108515051,
1694214,2014-06-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.76812335703323,
1694223,2014-06-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.82418456642801,
1694237,2014-06-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.65810576889105,
1694241,2014-06-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.70333499253361,
1694271,2014-06-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.33171021170391,
1694297,2014-06-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.40015738736967,
1694304,2014-06-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.36069790073681,
1694325,2014-06-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.40017624596105,
1694346,2014-07-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.34429400386848,
1694365,2014-07-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.3321888412017,
1694384,2014-07-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.28141773877481,
1694388,2014-07-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.26715945089758,
1694427,2014-07-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.249759846301612,
1694430,2014-07-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.24388995957908,
1694443,2014-07-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.3921511478389,
1694447,2014-07-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.40015449980688,
1694480,2014-08-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.45190255141803,
1694503,2014-08-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.42189140185133,
1694530,2014-08-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.36421383322115,
1694533,2014-08-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.330578512396684,
1694556,2014-08-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.145323987006329,
1694563,2014-08-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.192604006163322,
1694600,2014-08-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.892811850048192,
1694607,2014-08-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.933244452909254,
1694610,2014-08-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.52765218587219,
1694632,2014-08-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.56243949661181,
1694646,2014-09-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,5.99598073524825,
1694652,2014-09-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,6.03843527460735,
1694688,2014-09-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.32906530089627,
1694696,2014-09-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.36409073433295,
1694724,2014-09-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.18888574393812,
1694725,2014-09-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.14523941207032,
1694747,2014-09-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.763853140930859,
1694766,2014-09-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.8225836604973,
1694792,2014-10-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.505979760809561,
1694811,2014-10-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.57695765163529,
1694837,2014-10-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.251069369536916,
1694844,2014-10-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.346964064436195,
1694848,2014-10-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.20662912011818,
1694853,2014-10-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.30528163814464,
1694887,2014-10-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.899313925458922,
1694908,2014-10-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.975593678416653,
1694921,2014-11-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.264672036823932,
1694945,2014-11-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.212667591308358,
1694952,2014-11-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.689848046984265,
1694954,2014-11-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.661526983337457,
1695009,2014-11-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.90117899969768,
1695014,2014-11-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.90709969788521,
1695038,2014-11-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.82430536065115,
1695041,2014-11-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.79899815274009,
1695077,2014-11-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.09446339975934,
1695081,2014-11-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.13046701260191,
1695092,2014-12-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.14448067990907,
1695095,2014-12-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.17572446995649,
1695137,2014-12-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.176023716879758,
1695138,2014-12-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.215907967168816,
1695161,2014-12-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.204348536864485,
1695185,2014-12-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.229694965086358,
1695189,2014-12-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.366501740883285,
1695213,2014-12-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.335871390605402,
1695238,2015-01-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.824574121058363,
1695245,2015-01-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.814305985552144,
1695262,2015-01-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,4.34338747099772,
1695278,2015-01-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,4.33576135969478,
1695299,2015-01-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,6.05005041708679,
1695307,2015-01-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,6.03148707072354,
1695324,2015-01-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,8.34592697313901,
1695345,2015-01-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,8.35311301807558,
1695364,2015-01-31,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,5.7967107036937,
1695370,2015-01-31,MonthlyRet,Carmignac Patrimoine A EUR Acc,5.75486636490139,
1695413,2015-02-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.84213525835868,
1695421,2015-02-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.91354620652851,
1695432,2015-02-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.32249978390526,
1695455,2015-02-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.26323239783361,
1695468,2015-02-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.539932508436447,
1695491,2015-02-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.471817339287228,
1695515,2015-02-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.39809980313275,
1695517,2015-02-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.38135528622607,
1695552,2015-03-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,5.50247398054937,
1695562,2015-03-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,5.48979684864692,
1695582,2015-03-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,6.3409485033552,
1695588,2015-03-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,6.3489376111064,
1695613,2015-03-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.36920529801326,
1695624,2015-03-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.3385928951676,
1695659,2015-03-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.9126126258977,
1695668,2015-03-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.96192052980133,
1695689,2015-04-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.355785558340749,
1695695,2015-04-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.311122634171634,
1695717,2015-04-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.90158820192852,
1695725,2015-04-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.9342513730797,
1695771,2015-04-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.160166573236165,
1695775,2015-04-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.141273170940526,
1695780,2015-04-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.6770366083056,
1695784,2015-04-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.72119834375253,
1695815,2015-05-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.98211264201111,
1695821,2015-05-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.04474311478707,
1695855,2015-05-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-6.23145400593473,
1695877,2015-05-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,-6.30522814878727,
1695887,2015-05-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,-3.65794573643412,
1695911,2015-05-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-3.62996721835771,
1695922,2015-05-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.55638917710911,
1695941,2015-05-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.58960565825615,
1695960,2015-05-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.323961417807617,
1695981,2015-05-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.36169338265517,
1695987,2015-06-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.0166555629580234,
1696006,2015-06-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.0579236595871002,
1696027,2015-06-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.25280013274705,
1696050,2015-06-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.31195550888196,
1696060,2015-06-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,-4.34549976862564,
1696085,2015-06-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-4.30517269336794,
1696114,2015-06-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.54803833237777,
1696124,2015-06-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.5707418284896,
1696129,2015-07-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.27803123746117,
1696143,2015-07-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.24104614359488,
1696170,2015-07-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.75600739371534,
1696184,2015-07-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.81499355534904,
1696202,2015-07-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.40302659228686,
1696230,2015-07-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.44827586206895,
1696244,2015-07-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.0979751796211681,
1696262,2015-07-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.049916805324457,
1696277,2015-08-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.516325209615998,
1696290,2015-08-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.548199375896097,
1696317,2015-08-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.13803130077825,
1696326,2015-08-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.09430477324417,
1696344,2015-08-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-4.16532647153426,
1696367,2015-08-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-4.14414414414415,
1696394,2015-08-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-6.31762943232895,
1696401,2015-08-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,-6.38800558709025,
1696414,2015-08-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,-6.77359451283434,
1696418,2015-08-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-6.72705921825196,
1696463,2015-09-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-6.84920036841664,
1696472,2015-09-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,-6.89562370108997,
1696493,2015-09-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-5.69036226930965,
1696510,2015-09-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,-5.75905048131932,
1696529,2015-09-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.35051088405154,
1696530,2015-09-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.37938697439643,
1696556,2015-09-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.99596793625808,
1696574,2015-09-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.935251798561154,
1696582,2015-10-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.09662921348315,
1696614,2015-10-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.14499526264231,
1696622,2015-10-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.253669142960689,
1696625,2015-10-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.299478745103121,
1696677,2015-10-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.349267664574271,
1696680,2015-10-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.306223543186512,
1696702,2015-10-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.90777051561366,
1696704,2015-10-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.882672680956009,
1696744,2015-10-31,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.599836408252274,
1696752,2015-10-31,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.570193963416599,
1696772,2015-11-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.0458198704314,
1696775,2015-11-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.07992733878295,
1696803,2015-11-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.58099195952659,
1696807,2015-11-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.53925669891621,
1696829,2015-11-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.72724001439366,
1696843,2015-11-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.6775231202252,
1696881,2015-11-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.4302104977866,
1696882,2015-11-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.36153063367204,
1696896,2015-12-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.836373342824093,
1696900,2015-12-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.891024519085415,
1696933,2015-12-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.22641809563196,
1696944,2015-12-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.20064034151548,
1696982,2015-12-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.29112133003184,
1696986,2015-12-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.31449903508494,
1697014,2015-12-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.86362847359203,
1697020,2015-12-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.82571882166167,
1697052,2016-01-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.376850605652734,
1697060,2016-01-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.332321918797884,
1697083,2016-01-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.00169095740394,
1697091,2016-01-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.0532001080205,
1697113,2016-01-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0716717434151581,
1697119,2016-01-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0256463686344688,
1697150,2016-01-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.350372832629575,
1697166,2016-01-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.34571474513585,
1697182,2016-01-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.795566282291937,
1697199,2016-01-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.812852022529464,
1697237,2016-02-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.39329049539999,
1697239,2016-02-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.32495991448423,
1697264,2016-02-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.93099690719998,
1697268,2016-02-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.87108325872875,
1697305,2016-02-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.904207699194282,
1697314,2016-02-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.972678471276334,
1697317,2016-02-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.08527131782945,
1697319,2016-02-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.07651594354419,
1697354,2016-03-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.558841792215459,
1697356,2016-03-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.620381352066413,
1697402,2016-03-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.741124308230035,
1697414,2016-03-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.677567982654259,
1697429,2016-03-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.965355467340334,
1697455,2016-03-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.00363636363636,
1697483,2016-03-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.0113747156320954,
1697489,2016-03-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.11022302462516e-14,
1697496,2016-04-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.206369840753973,
1697503,2016-04-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.18134010336387,
1697549,2016-04-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.6276150627615,
1697558,2016-04-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.601565047277486,
1697578,2016-04-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.6432232997029,
1697584,2016-04-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.683246788740099,
1697612,2016-04-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.652824372109895,
1697628,2016-04-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.599678221442157,
1697640,2016-04-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.534088873691219,
1697641,2016-04-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.590426015078571,
1697685,2016-05-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.316369881587253,
1697693,2016-05-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.362994052731369,
1697712,2016-05-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.491500129768996,
1697730,2016-05-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.633369525877669,
1697743,2016-05-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.216196739032504,
1697759,2016-05-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.184162062615112,
1697794,2016-05-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.722412858948895,
1697802,2016-05-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.694838114057128,
1697818,2016-06-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.48816784581607,
1697823,2016-06-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.55059847660499,
1697841,2016-06-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.745750673919754,
1697863,2016-06-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.719295090811012,
1697903,2016-06-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.44943820224721,
1697905,2016-06-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.409571723426239,
1697916,2016-06-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.555854402008249,
1697920,2016-06-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.506675245295152,
1697962,2016-07-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.41084025359406,
1697979,2016-07-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.48878205128204,
1697994,2016-07-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.45942351753641,
1698004,2016-07-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.41921085520445,
1698032,2016-07-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.03355704697987,
1698046,2016-07-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.02392805524327,
1698079,2016-07-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.5663338088445,
1698083,2016-07-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.60246459150195,
1698097,2016-07-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.62011084968972,
1698103,2016-07-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.68178216078192,
1698132,2016-08-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.27255295040529,
1698145,2016-08-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.25883530368422,
1698182,2016-08-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.05089456314051,
1698189,2016-08-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.0397019624959,
1698198,2016-08-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.878099173553715,
1698216,2016-08-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.91602817597628,
1698226,2016-08-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.551627690156165,
1698234,2016-08-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.519570488396282,
1698261,2016-09-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.481830957639029,
1698291,2016-09-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.430329632498494,
1698316,2016-09-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.23764503652773,
1698330,2016-09-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.25732798518976,
1698336,2016-09-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.673495159253534,
1698343,2016-09-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.651380927566447,
1698367,2016-09-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0156250000000302,
1698378,2016-09-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0783426183844194,
1698402,2016-10-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.14988904579381,
1698425,2016-10-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.11504883741032,
1698461,2016-10-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.882743535661279,
1698466,2016-10-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.835436428509262,
1698471,2016-10-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.393391030684498,
1698482,2016-10-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.441054135078733,
1698531,2016-10-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.643646168565692,
1698534,2016-10-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.626464614903921,
1698542,2016-10-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.103610675039256,
1698559,2016-10-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.139860139860137,
1698582,2016-11-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.04475647213691,
1698586,2016-11-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.09489281210592,
1698634,2016-11-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.420936465394917,
1698636,2016-11-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.38616815868,
1698653,2016-11-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.992066572479855,
1698659,2016-11-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.933367902514903,
1698702,2016-11-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.481447793494971,
1698707,2016-11-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.5586592178771,
1698716,2016-12-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.4278803081885,
1698741,2016-12-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.37961069697799,
1698759,2016-12-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.59471365638764,
1698765,2016-12-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.52421512594399,
1698807,2016-12-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.2016051644421,
1698811,2016-12-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.16910242739759,
1698824,2016-12-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.10069444444441,
1698842,2016-12-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.07887877889281,
1698860,2016-12-31,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.11667978658268,
1698886,2016-12-31,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.09470191385301,
1698898,2017-01-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.161592107501263,
1698918,2017-01-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.145284375047794,
1698927,2017-01-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.63398140321218,
1698952,2017-01-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.680923502500252,
1698978,2017-01-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.091736105802287,
1698994,2017-01-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.0595136881482827,
1698999,2017-01-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.62505198626022,
1699016,2017-01-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.66167023554606,
1699046,2017-02-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.356627324445946,
1699063,2017-02-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.308472298576756,
1699094,2017-02-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.22274083709542,
1699099,2017-02-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.25903870693325,
1699107,2017-02-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.48872820076567,
1699112,2017-02-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.43851863187694,
1699153,2017-02-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0015157026797663,
1699169,2017-02-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0505518577807784,
1699193,2017-03-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0166303821964142,
1699203,2017-03-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0336049735361055,
1699210,2017-03-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.301760268231333,
1699235,2017-03-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.312287847929393,
1699247,2017-03-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.176842105263164,
1699253,2017-03-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.150052290949887,
1699283,2017-03-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.655076845553015,
1699291,2017-03-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.653011866072095,
1699323,2017-04-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.377900385458396,
1699334,2017-04-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.361132107163831,
1699365,2017-04-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.2354128131831,
1699376,2017-04-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.236084627258693,
1699394,2017-04-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.31932925721897,
1699413,2017-04-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.252185608607913,
1699423,2017-04-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.270521599458973,
1699450,2017-04-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.173455259193878,
1699465,2017-04-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0743494423791846,
1699467,2017-04-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.168577208361453,
1699491,2017-05-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.764539910803674,
1699510,2017-05-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.834316534636792,
1699533,2017-05-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.39895499747178,
1699551,2017-05-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.4180520762165,
1699559,2017-05-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0653128180202467,
1699562,2017-05-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0590169462945767,
1699593,2017-05-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.780847257179262,
1699599,2017-05-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.799394143386056,
1699638,2017-06-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0919348098620931,
1699645,2017-06-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0602173847589871,
1699683,2017-06-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.132978723404242,
1699686,2017-06-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.187128549828586,
1699699,2017-06-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.817323896191446,
1699723,2017-06-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.792349726775954,
1699736,2017-06-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.320450134649208,
1699761,2017-06-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.350613573754055,
1699780,2017-07-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.29840820870821,
1699795,2017-07-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.27755511022043,
1699810,2017-07-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.42310252996004,
1699825,2017-07-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.42484326724062,
1699851,2017-07-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.123490256317593,
1699862,2017-07-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.100292519849554,
1699888,2017-07-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.865152649529977,
1699901,2017-07-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.829309258870492,
1699909,2017-07-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.727395754038751,
1699915,2017-07-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.731673856378512,
1699962,2017-08-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.337776154829283,
1699971,2017-08-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.354579991557591,
1699981,2017-08-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.90747092780057,
1699990,2017-08-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.93908323281062,
1700022,2017-08-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.69214716690106,
1700039,2017-08-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.64470923890242,
1700047,2017-08-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.57863800487028,
1700061,2017-08-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.63430836977743,
1700085,2017-09-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.94319594820006,
1700091,2017-09-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.891730461849094,
1700141,2017-09-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0767590618336866,
1700149,2017-09-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0292154872835626,
1700176,2017-09-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.419935394554716,
1700179,2017-09-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.469243238631534,
1700192,2017-09-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.605750362597068,
1700211,2017-09-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.55689737396738,
1700234,2017-09-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.142367276957933,
1700251,2017-09-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.186741363211951,
1700268,2017-10-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.21900604122795,
1700277,2017-10-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.26129197204703,
1700308,2017-10-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.501019021739135,
1700313,2017-10-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.451878743317558,
1700330,2017-10-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.185114357836746,
1700354,2017-10-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.22896879240164,
1700370,2017-10-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.41514869101078,
1700392,2017-10-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.354647874405734,
1700400,2017-11-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.203505148376526,
1700421,2017-11-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.151489648207359,
1700433,2017-11-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.609960657537589,
1700442,2017-11-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.523869877482031,
1700493,2017-11-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.871478128437264,
1700494,2017-11-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.957456555599667,
1700501,2017-11-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.735730932687484,
1700503,2017-11-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.666554168072908,
1700539,2017-12-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.90492245448415,
1700554,2017-12-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.96615534453373,
1700571,2017-12-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.567676209764012,
1700588,2017-12-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.577592797078064,
1700615,2017-12-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0426766814612511,
1700640,2017-12-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0678394671518312,
1700658,2017-12-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0509640703304282,
1700667,2017-12-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0859343829604509,
1700684,2017-12-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.864638311083499,
1700701,2017-12-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.859254167382706,
1700721,2018-01-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.89637081841747,
1700731,2018-01-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.91371208885094,
1700760,2018-01-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.39740636464469,
1700780,2018-01-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.36044558803139,
1700781,2018-01-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.09898500505963,
1700801,2018-01-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.13940062823672,
1700823,2018-01-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.52124597934653,
1700841,2018-01-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.54404498210941,
1700853,2018-02-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.27106016324181,
1700873,2018-02-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.318551429289982,
1700891,2018-02-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,-3.2829081056672,
1700904,2018-02-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-3.18280286618895,
1700930,2018-02-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.17897313450768,
1700958,2018-02-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.12783642257502,
1700971,2018-02-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.95376007898637,
1700972,2018-02-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,-3.00304764736488,
1701011,2018-03-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.989821645345046,
1701026,2018-03-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.972461273666081,
1701036,2018-03-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.543524416135877,
1701042,2018-03-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.523487872275119,
1701073,2018-03-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.0339126748622354,
1701090,2018-03-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.0659054333665421,
1701120,2018-03-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.439204808136839,
1701132,2018-03-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.400579561919368,
1701151,2018-03-31,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.383533623114285,
1701164,2018-03-31,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.429958391123419,
1701187,2018-04-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.78066920175317,
1701200,2018-04-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.72311850663063,
1701228,2018-04-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.602154185395642,
1701240,2018-04-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.613478114168275,
1701265,2018-04-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.385076159507092,
1701275,2018-04-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.510796377989342,
1701284,2018-04-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.573237508555757,
1701305,2018-04-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.568014734333167,
1701336,2018-05-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.618822518263862,
1701341,2018-05-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.604835574904761,
1701363,2018-05-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.435153583617742,
1701365,2018-05-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.38733372426778,
1701419,2018-05-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.597520597520596,
1701422,2018-05-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.409172278578118,
1701438,2018-05-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.518928115695438,
1701441,2018-05-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.547877743236169,
1701474,2018-06-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.615016656701106,
1701491,2018-06-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.67692878338278,
1701523,2018-06-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.63016309778181,
1701528,2018-06-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.53164556962024,
1701548,2018-06-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.119832234871176,
1701550,2018-06-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.181263265527443,
1701596,2018-06-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.11022302462516e-14,
1701598,2018-06-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.0727306490049928,
1701636,2018-06-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.120326600773524,
1701639,2018-06-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.16182740484858,
1701649,2018-07-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.28126906650394,
1701656,2018-07-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.27719364718513,
1701680,2018-07-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.582740594738196,
1701686,2018-07-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.566506285891655,
1701737,2018-07-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.111168120403615,
1701750,2018-07-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0619434765776195,
1701754,2018-07-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0763691904865693,
1701777,2018-07-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.129076671542894,
1701792,2018-08-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.631322972362069,
1701814,2018-08-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.576592082616179,
1701824,2018-08-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.748514545875456,
1701837,2018-08-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.681605180199363,
1701876,2018-08-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.648224096572,
1701879,2018-08-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.54608353976252,
1701917,2018-08-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.07441092647677,
1701927,2018-08-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.01959436232381,
1701962,2018-09-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.6879490477834,
1701967,2018-09-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.62728295680774,
1701982,2018-09-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-3.7573989877327,
1702002,2018-09-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-3.82522158295755,
1702012,2018-09-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.35988200589973,
1702022,2018-09-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.38237608182533,
1702049,2018-09-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.35021231253678,
1702057,2018-09-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.28058942198056,
1702098,2018-09-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.431148262208547,
1702104,2018-09-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.477102281793518,
1702118,2018-10-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.0274858528698352,
1702129,2018-10-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0089134503966636,
1702151,2018-10-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.62129020792607,
1702174,2018-10-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.633954478045,
1702192,2018-10-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-3.11861394935583,
1702195,2018-10-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,-3.16137352893758,
1702246,2018-10-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,-5.18349874140225,
1702248,2018-10-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-5.15199717214565,
1702263,2018-11-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,-3.74880727119823,
1702268,2018-11-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-3.72549019607845,
1702312,2018-11-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.59594053177046,
1702320,2018-11-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.55497764394561,
1702328,2018-11-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.48713978924238,
1702333,2018-11-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.46698459281,
1702375,2018-11-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.657140924617,
1702376,2018-11-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.61185129972981,
1702414,2018-12-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.63858544713943,
1702426,2018-12-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.69537091489541,
1702451,2018-12-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.744467484787703,
1702465,2018-12-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.692948777975477,
1702481,2018-12-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.818053596614943,
1702499,2018-12-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.863849765258207,
1702518,2018-12-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.6003787878788,
1702547,2018-12-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.6644313765948,
1702565,2018-12-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.55294117647061,
1702566,2018-12-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.62034663111474,
1702586,2019-01-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.24469589816126,
1702609,2019-01-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.32200835673677,
1702624,2019-01-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.695724052420421,
1702647,2019-01-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.644671975730005,
1702668,2019-01-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.65527860648638,
1702678,2019-01-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.59993005770238,
1702705,2019-01-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.889101338432119,
1702731,2019-01-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.837416171513938,
1702741,2019-02-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.87147904134441,
1702759,2019-02-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.82389282243511,
1702792,2019-02-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.71681262464232,
1702802,2019-02-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.78435114503817,
1702830,2019-02-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.35100249548232,
1702839,2019-02-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.38218309192466,
1702846,2019-02-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.58511371467955,
1702850,2019-02-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.61091632711077,
1702885,2019-03-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.965594825161697,
1702892,2019-03-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.941096240729711,
1702944,2019-03-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.200373577857027,
1702955,2019-03-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.25212438136144,
1702963,2019-03-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.46414249743541,
1702976,2019-03-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.40773405698778,
1703012,2019-03-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.893475433648039,
1703023,2019-03-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.947075208913639,
1703032,2019-03-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.47617680341849,
1703034,2019-03-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.50417827298048,
1703085,2019-04-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.68256333830104,
1703088,2019-04-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.65387744034709,
1703107,2019-04-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.734236494397078,
1703139,2019-04-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.983455882352935,
1703149,2019-04-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.624414088656766,
1703175,2019-04-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.66225165562912,
1703184,2019-04-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.01536772777169,
1703186,2019-04-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.963699006341479,
1703218,2019-05-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.244920174165442,
1703234,2019-05-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.194803050813852,
1703287,2019-05-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.564303267497956,
1703288,2019-05-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.386856829766391,
1703299,2019-05-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.281155900114793,
1703324,2019-05-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.283260233918115,
1703357,2019-05-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.13193878475053,
1703361,2019-05-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.1605670952852,
1703377,2019-06-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.16731517509729,
1703396,2019-06-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.1681935016147,
1703405,2019-06-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.785052336822445,
1703416,2019-06-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.79633867276887,
1703447,2019-06-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.736587146222534,
1703459,2019-06-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.820045558086568,
1703487,2019-06-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.59356861698581,
1703495,2019-06-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.7294376259388,
1703527,2019-06-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.85661966672772,
1703541,2019-06-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.74411083140222,
1703566,2019-07-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.62015644897218,
1703578,2019-07-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.73229204504175,
1703590,2019-07-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.81970176231359,
1703602,2019-07-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.75023879318863,
1703645,2019-07-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.26806587439645,
1703653,2019-07-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.31954350927246,
1703667,2019-07-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.79811287163965,
1703673,2019-07-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.71834688214962,
1703705,2019-08-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.32628958120532,
1703714,2019-08-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.23435174647643,
1703753,2019-08-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.81593794076164,
1703754,2019-08-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.7491430078228,
1703773,2019-08-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.72474480816615,
1703778,2019-08-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.73219245155802,
1703830,2019-08-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.86813571178735,
1703837,2019-08-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.89688616641143,
1703859,2019-08-31,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.0598463404771654,
1703866,2019-08-31,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.0443183832653848,
1703897,2019-09-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.48505993916621,
1703904,2019-09-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.46264222399972,
1703924,2019-09-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.74606017191976,
1703935,2019-09-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.69737959877148,
1703955,2019-09-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.29005125509265,
1703978,2019-09-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.34065538350741,
1704004,2019-09-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.123001230012276,
1704020,2019-09-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.0709408530637612,
1704038,2019-10-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.828631875881514,
1704046,2019-10-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.92993323143753,
1704087,2019-10-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.13526357476017,
1704102,2019-10-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.21122552248156,
1704105,2019-10-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.0150001606013,
1704110,2019-10-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.923645320197064,
1704140,2019-10-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.559055816842657,
1704175,2019-10-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.489369976665777,
1704178,2019-11-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.986666666666669,
1704191,2019-11-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.956525975607758,
1704214,2019-11-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.54886950329356,
1704240,2019-11-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.49112964860072,
1704269,2019-11-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.49430509134565,
1704277,2019-11-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.50048832460268,
1704309,2019-11-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.953053300388262,
1704310,2019-11-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.927209984842148,
1704355,2019-11-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.11785934336766,
1704356,2019-11-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.09223691406883,
1704370,2019-12-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.451821706668376,
1704396,2019-12-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.47335203366059,
1704421,2019-12-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.938374230676997,
1704426,2019-12-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.03219034289714,
1704436,2019-12-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.07167832167832,
1704453,2019-12-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.00993784850372,
1704483,2019-12-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.91504178272981,
1704501,2019-12-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.87127058636327,
1704526,2020-01-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.17717238739314,
1704538,2020-01-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.21601814692025,
1704552,2020-01-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.55411255411255,
1704572,2020-01-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.58306673846251,
1704597,2020-01-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.28654620193545,
1704602,2020-01-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.26322301752626,
1704638,2020-01-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.09618718857874,
1704647,2020-01-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.13529210796037,
1704683,2020-02-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.844998292932742,
1704689,2020-02-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.788311140943754,
1704696,2020-02-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.08062473617558,
1704698,2020-02-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.00350454664753,
1704750,2020-02-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.00024505299272,
1704754,2020-02-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.05961152042868,
1704794,2020-02-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.52199364442216,
1704800,2020-02-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.48554992885885,
1704817,2020-02-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,-4.66196903229751,
1704819,2020-02-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-4.6521339680949,
1704868,2020-03-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,-5.87405027177994,
1704869,2020-03-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-5.86546349466777,
1704897,2020-03-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-10.0494233937397,
1704899,2020-03-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,-10.0747731178581,
1704933,2020-03-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,-6.09398297340195,
1704951,2020-03-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-5.97407147862646,
1704966,2020-03-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,-4.21175829285106,
1704975,2020-03-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-3.93307638402239,
1705007,2020-04-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-4.60130718954248,
1705020,2020-04-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,-4.92933031298853,
1705038,2020-04-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.88764647700792,
1705060,2020-04-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.23443223443225,
1705073,2020-04-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,5.41270728526182,
1705097,2020-04-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,5.1697056614082,
1705122,2020-04-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.80231603902617,
1705138,2020-04-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.70903491447128,
1705157,2020-05-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.69050881520052,
1705168,2020-05-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.66131955164777,
1705184,2020-05-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.73623245635686,
1705210,2020-05-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.73199570046576,
1705216,2020-05-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.54661953159521,
1705245,2020-05-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.57142857142858,
1705254,2020-05-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.6881314353959,
1705285,2020-05-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.66900913562893,
1705303,2020-05-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.11599598562595,
1705321,2020-05-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.93366223240243,
1705328,2020-06-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,4.42933124073588,
1705336,2020-06-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,4.38821268417682,
1705377,2020-06-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.10810638025829,
1705384,2020-06-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.22802436901652,
1705418,2020-06-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.30434230573893,
1705432,2020-06-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.41282184205978,
1705461,2020-06-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.4464224580623,
1705465,2020-06-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.18204794122725,
1705472,2020-07-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.667946898221583,
1705489,2020-07-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.569193003988944,
1705522,2020-07-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.45649582836709,
1705543,2020-07-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.41384006135832,
1705557,2020-07-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.5163619603626,
1705561,2020-07-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.54565962068678,
1705597,2020-07-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.89378216485277,
1705610,2020-07-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.87793223284103,
1705636,2020-08-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.17313237021557,
1705652,2020-08-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.16944513560584,
1705667,2020-08-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.17676102699145,
1705681,2020-08-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.17454743597509,
1705708,2020-08-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.69935823597167,
1705719,2020-08-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.691617355509488,
1705755,2020-08-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.32830436208593,
1705757,2020-08-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.31501560827012,
1705781,2020-08-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.90259348612787,
1705787,2020-08-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.9103131660928,
1705814,2020-09-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.40707604717365,
1705820,2020-09-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.3808270001795,
1705853,2020-09-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.955960454285476,
1705867,2020-09-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.925842426428614,
1705898,2020-09-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.137562712413031,
1705900,2020-09-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0848428918029942,
1705948,2020-09-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.78408674628179,
1705949,2020-09-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.69258344618815,
1705971,2020-10-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.4003866188558,
1705972,2020-10-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.33140840551814,
1706003,2020-10-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.26284437825763,
1706006,2020-10-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.30301068306895,
1706051,2020-10-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.21356335514573,
1706056,2020-10-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.30101010101007,
1706066,2020-10-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.29226361031516,
1706099,2020-10-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.25337252242068,
1706126,2020-10-31,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.0894163550642313,
1706133,2020-10-31,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.136190846777795,
1706138,2020-11-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.45266437644804,
1706149,2020-11-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.38830553839819,
1706179,2020-11-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.98340778557753,
1706187,2020-11-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.92406253673447,
1706217,2020-11-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.39335734293718,
1706220,2020-11-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.31515330188681,
1706280,2020-11-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,5.87421690667969,
1706285,2020-11-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,5.79975122514127,
1706296,2020-12-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.6765439800374,
1706301,2020-12-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.61730487489584,
1706330,2020-12-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.0224632068164,
1706347,2020-12-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.949376124261181,
1706392,2020-12-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.66359913823853,
1706394,2020-12-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.7261397941017,
1706403,2020-12-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.985877586866257,
1706421,2020-12-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.04510873741643,
1706439,2021-01-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.3191195643838,
1706445,2021-01-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.22971674110928,
1706482,2021-01-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.37869638387236,
1706506,2021-01-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.38460358840671,
1706510,2021-01-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.646781311824696,
1706529,2021-01-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.638551680583821,
1706549,2021-01-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.0799300327021,
1706558,2021-01-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.05620467647598,
1706597,2021-01-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.59177860314446,
1706605,2021-01-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.56687608810839,
1706639,2021-02-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.10836516138695,
1706649,2021-02-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.05535065545013,
1706665,2021-02-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.56589039185608,
1706692,2021-02-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.6234217887654,
1706702,2021-02-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.46989423423924,
1706705,2021-02-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.52734933413587,
1706751,2021-02-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.14470248916713,
1706762,2021-02-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.11095474409303,
1706770,2021-03-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.02039428959893,
1706798,2021-03-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.01856490349197,
1706807,2021-03-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.6891951978657,
1706839,2021-03-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.716777238219013,
1706851,2021-03-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.18038740920099,
1706858,2021-03-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.16220595630554,
1706887,2021-03-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.375939849624074,
1706904,2021-03-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.296958259325031,
1706933,2021-04-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.09022556390976,
1706937,2021-04-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.0116007992895,
1706963,2021-04-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.659952329121949,
1706965,2021-04-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.716364450414142,
1706998,2021-04-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.42835776248875,
1707021,2021-04-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.35459817729908,
1707047,2021-04-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.70786516853929,
1707058,2021-04-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.65748913915713,
1707068,2021-05-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.47541659225476,
1707072,2021-05-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.55448121978428,
1707116,2021-05-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.0222271615914704,
1707130,2021-05-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.0889679715302294,
1707150,2021-05-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.976825928802061,
1707171,2021-05-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.899506008995055,
1707189,2021-05-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.03107968773014,
1707201,2021-05-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.07654200010887,
1707219,2021-05-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.825808547795348,
1707222,2021-05-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.812948586494777,
1707262,2021-06-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.429820661034563,
1707282,2021-06-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.419206794985949,
1707287,2021-06-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.941059930658739,
1707307,2021-06-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.952310095975006,
1707336,2021-06-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.06414645036466,
1707354,2021-06-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.09376074843501,
1707365,2021-06-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.12753730018975,
1707368,2021-06-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.1740382485417,
1707424,2021-07-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.35035419126326,
1707432,2021-07-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.28511207214088,
1707462,2021-07-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.655906846488352,
1707463,2021-07-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.625613346418041,
1707473,2021-07-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.559605330977098,
1707484,2021-07-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.455906369080017,
1707525,2021-07-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.394103050649552,
1707530,2021-07-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.404951203380011,
1707545,2021-07-31,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.61900785259216,
1707552,2021-07-31,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.62358937022206,
1707591,2021-08-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.388050959144803,
1707594,2021-08-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.398228290462821,
1707639,2021-08-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.739547484806302,
1707646,2021-08-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.734268102689151,
1707674,2021-08-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.47188376726345,
1707682,2021-08-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.43610785463069,
1707705,2021-08-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.170219064535249,
1707715,2021-08-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.201256828356655,
1707729,2021-09-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.591571131328794,
1707748,2021-09-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.551267916207288,
1707789,2021-09-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.376217173207449,
1707790,2021-09-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.446276254554889,
1707833,2021-09-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.30950383096966,
1707837,2021-09-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.356824264049926,
1707846,2021-09-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.445852882267395,
1707861,2021-09-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.511527911631715,
1707901,2021-10-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.778407069960896,
1707903,2021-10-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.724316334072439,
1707926,2021-10-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.418117511583926,
1707928,2021-10-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.377637911884487,
1707964,2021-10-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.533333333333341,
1707973,2021-10-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.460766298236481,
1707991,2021-10-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.531051777548308,
1708024,2021-10-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.476652235075581,
1708058,2021-10-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.25818939845146,
1708060,2021-10-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.22985288643165,
1708081,2021-11-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.04899436957089,
1708086,2021-11-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.11491006392148,
1708099,2021-11-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.533730104561947,
1708112,2021-11-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.574712643678144,
1708154,2021-11-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.271460014673464,
1708164,2021-11-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.217485863418876,
1708184,2021-11-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.0586721564591,
1708207,2021-11-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.14652483621851,
1708214,2021-12-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,-3.63881585221313,
1708216,2021-12-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-3.57247868274037,
1708247,2021-12-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.86446886446885,
1708282,2021-12-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.93283004521447,
1708294,2021-12-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,-3.89946831597223,
1708297,2021-12-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-3.79746835443037,
1708338,2021-12-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.11768390284642,
1708356,2021-12-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.03595826139177,
1708358,2022-01-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.434517456929417,
1708388,2022-01-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.366170898603158,
1708400,2022-01-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.02968288827651,
1708420,2022-01-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.95339015008672,
1708437,2022-01-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.84058411925768,
1708465,2022-01-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.89406235445215,
1708487,2022-01-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.10298133498492,
1708500,2022-01-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.04050671319125,
1708507,2022-01-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.46228395148679,
1708516,2022-01-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.4136622390892,
1708564,2022-02-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.85899083354749,
1708572,2022-02-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.81538461538462,
1708580,2022-02-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.51092515109251,
1708586,2022-02-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.54364057487303,
1708624,2022-02-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.8404555127394,
1708629,2022-02-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.77326932011769,
1708664,2022-02-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.13882795361956,
1708684,2022-02-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.25500465549348,
1708704,2022-03-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.98953662182361,
1708724,2022-03-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,-3.14591308921943,
1708730,2022-03-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,-4.68740844905372,
1708751,2022-03-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-4.47772960189199,
1708779,2022-03-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-3.02617884877111,
1708800,2022-03-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,-3.13904682523145,
1708819,2022-03-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.608223177357881,
1708830,2022-03-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.70905936486384,
1708857,2022-04-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.113534993106801,
1708868,2022-04-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.229312815870841,
1708883,2022-04-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.82578225856027,
1708900,2022-04-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.84038953536354,
1708918,2022-04-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.60271678165866,
1708923,2022-04-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.70065219185997,
1708966,2022-04-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.73060852389274,
1708983,2022-04-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.6726501305483,
1708995,2022-04-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.42080051960707,
1709001,2022-04-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.43952338469452,
1709039,2022-05-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.32576985413291,
1709043,2022-05-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.43902439024392,
1709086,2022-05-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.61384852666612,
1709096,2022-05-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.67695099818513,
1709101,2022-05-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.887893120902838,
1709128,2022-05-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.966355371389704,
1709169,2022-05-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.97757015081081,
1709171,2022-05-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.86954373249875,
1709176,2022-06-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.77549157886003,
1709180,2022-06-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.77753712871287,
1709232,2022-06-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.870240870240868,
1709245,2022-06-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.783529215637246,
1709265,2022-06-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.02807138061858,
1709268,2022-06-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.90890823844608,
1709288,2022-06-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.72491078695297,
1709292,2022-06-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.63533361309274,
1709320,2022-07-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.03893909958612,
1709350,2022-07-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.21592036666613,
1709361,2022-07-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.72754350211632,
1709379,2022-07-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.62143997311602,
1709411,2022-07-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.516318204997446,
1709417,2022-07-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.58040286787302,
1709446,2022-07-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.336177915696934,
1709456,2022-07-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.291226207140682,
1709472,2022-07-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.119494708091483,
1709495,2022-07-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.0860983115164693,
1709507,2022-08-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.555081127241652,
1709530,2022-08-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.494512506380818,
1709546,2022-08-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.12016293279021,
1709562,2022-08-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.03525905257151,
1709587,2022-08-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.46907216494847,
1709609,2022-08-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.47275877558877,
1709626,2022-08-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.47131572648209,
1709636,2022-08-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.49547085968211,
1709662,2022-09-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.583941605839411,
1709678,2022-09-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.522620154541653,
1709720,2022-09-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.296365121830089,
1709722,2022-09-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.394782011671846,
1709734,2022-09-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.34150197628457,
1709749,2022-09-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.31987130640928,
1709773,2022-09-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.09319514995204,
1709800,2022-09-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.10490864696473,
1709802,2022-10-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.61359173567831,
1709831,2022-10-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.64263842817045,
1709842,2022-10-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.0461921799131,
1709844,2022-10-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.04291331851599,
1709878,2022-10-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.15430070099889,
1709893,2022-10-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.12680939585682,
1709936,2022-10-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.72192238499098,
1709937,2022-10-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.7201341704653,
1709973,2022-10-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.19090593543909,
1709984,2022-10-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.173492881927539,
1709990,2022-11-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.19606798702241,
1709999,2022-11-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.2007601935038,
1710042,2022-11-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.09459104058911,
1710044,2022-11-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.09879454926627,
1710094,2022-11-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.1495162133891,
1710096,2022-11-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.1854379977247,
1710121,2022-11-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.4320333945133,
1710124,2022-11-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.47765605981567,
1710150,2022-12-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,5.88119976475199,
1710169,2022-12-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,5.95435866048788,
1710175,2022-12-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.04931972789117,
1710186,2022-12-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.93810764440487,
1710235,2022-12-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.26367568484438,
1710240,2022-12-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.17729080508941,
1710252,2022-12-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.07255025125628,
1710258,2022-12-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.999831961014963,
1710303,2022-12-31,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.743689440227135,
1710316,2022-12-31,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.849975243439527,
1710327,2023-01-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.20814932088993,
1710351,2023-01-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.36722353821222,
1710360,2023-01-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,4.3254925298337,
1710379,2023-01-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,4.24623115577889,
1710418,2023-01-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.83392632413033,
1710425,2023-01-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.86997753930622,
1710445,2023-01-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.02954640033291,
1710458,2023-01-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.97217472407898,
1710474,2023-02-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.0959093884634665,
1710492,2023-02-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.171204956791104,
1710537,2023-02-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.78356230416968,
1710539,2023-02-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.79686561786957,
1710545,2023-02-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.13488597768073,
1710546,2023-02-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.14543641500597,
1710611,2023-02-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,-3.14453066030614,
1710613,2023-02-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-3.13434041521933,
1710619,2023-03-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.84049079754599,
1710622,2023-03-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.8863021446369,
1710653,2023-03-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.58156159772723,
1710664,2023-03-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.51198149066267,
1710691,2023-03-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.02576932699521,
1710699,2023-03-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.16273632693775,
1710754,2023-03-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.02516164212823,
1710760,2023-03-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.916666666666632,
1710769,2023-04-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.182285580743158,
1710777,2023-04-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.300000000000034,
1710825,2023-04-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.06831666384138,
1710832,2023-04-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.94159600602264,
1710838,2023-04-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.04532193714224,
1710862,2023-04-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.04752275025279,
1710876,2023-04-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.30361648444073,
1710883,2023-04-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.28764147527825,
1710933,2023-04-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.0997008973080749,
1710938,2023-04-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.163291966035262,
1710952,2023-05-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.668196024695533,
1710982,2023-05-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.657894736842091,
1710995,2023-05-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.297250433490215,
1711000,2023-05-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.344614433626944,
1711048,2023-05-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.207555002075543,
1711049,2023-05-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.236226591032707,
1711066,2023-05-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.11999003068679,
1711068,2023-05-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.12275449101795,
1711104,2023-06-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.373544957143068,
1711113,2023-06-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.347682119205306,
1711135,2023-06-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.114751810442426,
1711147,2023-06-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.15734989648033,
1711174,2023-06-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.31447587354407,
1711196,2023-06-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.26181982459146,
1711215,2023-06-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.27130659441068,
1711217,2023-06-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.31213726974515,
1711254,2023-07-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.222478063351805,
1711264,2023-07-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.24090380461872,
1711294,2023-07-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.81908384322804,
1711311,2023-07-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.81533743281549,
1711327,2023-07-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.780095253736246,
1711351,2023-07-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.784579173268918,
1711361,2023-07-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.19911332348137,
1711385,2023-07-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.199252801992533,
1711398,2023-07-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.646390983674472,
1711422,2023-07-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.599202098759677,
1711439,2023-08-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.37405543548568,
1711463,2023-08-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.43169951153781,
1711471,2023-08-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.36414797649591,
1711477,2023-08-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.390740080318785,
1711516,2023-08-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.18764845605701,
1711532,2023-08-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.15999668572375,
1711549,2023-08-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.930424042815969,
1711576,2023-08-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.925854486536537,
1711579,2023-09-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.597572362278243,
1711606,2023-09-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.622716705413473,
1711629,2023-09-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.42362322452032,
1711642,2023-09-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.395386124126351,
1711651,2023-09-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.7753896430367,
1711673,2023-09-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.79394752284348,
1711693,2023-09-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.648271276595758,
1711705,2023-09-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.672844794019134,
1711740,2023-09-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.96385840415877,
1711747,2023-09-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.97698162242437,
1711770,2023-10-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.53101736972706,
1711782,2023-10-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.55213582448252,
1711811,2023-10-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.78610021921022,
1711831,2023-10-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.72939141892449,
1711836,2023-10-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.83202275388992,
1711851,2023-10-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.93969234629074,
1711891,2023-10-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.18517817125904,
1711900,2023-10-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.14468479084252,
1711932,2023-11-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.594025797691788,
1711936,2023-11-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.54416140272715,
1711956,2023-11-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.38947831690794,
1711960,2023-11-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.39948043241432,
1711993,2023-11-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.978636305488023,
1712009,2023-11-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.945888368129522,
1712043,2023-11-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.987654320987641,
1712044,2023-11-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.96143096702066,
1712058,2023-12-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.88965749957817,
1712071,2023-12-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.87843205519773,
1712097,2023-12-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.4392316845147,
1712109,2023-12-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.42121873854342,
1712158,2023-12-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.14024197124216,
1712167,2023-12-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.24160054026674,
1712182,2023-12-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.80237753983645,
1712197,2023-12-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.78853789328819,
1712215,2023-12-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.12805616825622,
1712226,2023-12-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.13611525086934,
1712251,2024-01-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.27769020160955,
1712254,2024-01-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.21233814741037,
1712306,2024-01-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.556009811937885,
1712310,2024-01-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.627965177872314,
1712321,2024-01-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.30051981806366,
1712335,2024-01-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.307870511491792,
1712360,2024-01-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.486381322957197,
1712378,2024-01-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.480622984729573,
1712400,2024-02-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.86720734005081,
1712422,2024-02-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.90920273698778,
1712441,2024-02-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.61824839792493,
1712459,2024-02-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.60204911367703,
1712479,2024-02-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.93279022403259,
1712485,2024-02-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.93991744381594,
1712503,2024-02-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.06920561879389,
1712531,2024-02-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.08131655372701,
1712542,2024-03-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.3693945521589,
1712550,2024-03-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.39483277857029,
1712579,2024-03-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.18440838939455,
1712598,2024-03-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.17872365704779,
1712617,2024-03-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.64374901217008,
1712643,2024-03-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.6342631727247,
1712665,2024-03-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.58668125683916,
1712671,2024-03-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.56944424072634,
1712703,2024-03-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.75572407116769,
1712709,2024-03-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.71173987806785,
1712739,2024-04-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.78142669041899,
1712740,2024-04-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.69912790697675,
1712783,2024-04-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.57394248026497,
1712786,2024-04-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.62789612812933,
1712803,2024-04-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.646302992998404,
1712812,2024-04-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.684506187993683,
1712861,2024-04-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.426672816905471,
1712867,2024-04-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.338123415046498,
1712877,2024-05-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.81873525606878,
1712883,2024-05-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.76935500007147,
1712912,2024-05-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.28030303030302,
1712942,2024-05-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.23618362092267,
1712952,2024-05-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.15888502755441,
1712972,2024-05-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.12289940370169,
1712988,2024-05-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.331559873544607,
1712991,2024-05-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.348880975129573,
1713033,2024-06-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.306993932868727,
1713037,2024-06-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.333281661757834,
1713078,2024-06-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.158437518004262,
1713092,2024-06-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.0690660732100667,
1713098,2024-06-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.07979782508805,
1713108,2024-06-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.974557999137526,
1713133,2024-06-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.99815554872425,
1713148,2024-06-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.90423981880867,
1713172,2024-06-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.1629972962534,
1713192,2024-06-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.10176670244551,
1713210,2024-07-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.92750729534632,
1713222,2024-07-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.89416890273808,
1713244,2024-07-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.515190544738209,
1713261,2024-07-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.505352465550613,
1713285,2024-07-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.3939119951778,
1713296,2024-07-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.40998598507909,
1713327,2024-07-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.23251417769377,
1713350,2024-07-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.27146936398118,
1713361,2024-08-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.82325020718751,
1713366,2024-08-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.87028358652717,
1713391,2024-08-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.13816235772969,
1713416,2024-08-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.21949492231208,
1713440,2024-08-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.13089325284632,
1713455,2024-08-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.05538245049752,
1713483,2024-08-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.918695452457508,
1713500,2024-08-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.863359042247014,
1713502,2024-08-31,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.09796566152069,
1713504,2024-08-31,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.12040518762953,
1713543,2024-09-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.6620921012504,
1713553,2024-09-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.68191333773049,
1713599,2024-09-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.02588877205946,
1713609,2024-09-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.989799773328293,
1713613,2024-09-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.60345811458572,
1713620,2024-09-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.561371567288704,
1713670,2024-09-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.37944903999394,
1713676,2024-09-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.421001555565093,
1713703,2024-10-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.03444705333311,
1713717,2024-10-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.07008838579625,
1713727,2024-10-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.480463980464,
1713740,2024-10-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.45572527851157,
1713762,2024-10-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.36925351283856,
1713784,2024-10-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.36557827281047,
1713823,2024-10-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.670717725292369,
1713829,2024-10-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.708463472232812,
1713846,2024-11-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.57728826433725,
1713848,2024-11-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.624606940712358,
1713871,2024-11-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.0526394946608777,
1713897,2024-11-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.0056601103721409,
1713918,2024-11-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.467243405496454,
1713928,2024-11-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.36878151576728,
1713964,2024-11-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.37670196671713,
1713967,2024-11-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.31541483970161,
1713982,2024-11-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.26824050729626,
1714007,2024-11-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.16070015965024,
1714024,2024-12-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.105223600150317,
1714051,2024-12-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.195284861177936,
1714063,2024-12-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.843563736717079,
1714065,2024-12-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.936697386312146,
1714121,2024-12-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.35800626772125,
1714124,2024-12-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.44446942446043,
1714142,2024-12-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.241418332704613,
1714154,2024-12-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.204737395854071,
1714190,2025-01-04,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.932962154841621,
1714199,2025-01-04,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.914530399274072,
1714226,2025-01-11,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.27380448582313,
1714237,2025-01-11,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.16000598712764,
1714245,2025-01-18,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.19213313161877,
1714258,2025-01-18,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.38893641288853,
1714291,2025-01-25,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.68058117426717,
1714309,2025-01-25,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.45450440279973,
1714319,2025-02-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.74120804237563,
1714338,2025-02-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.54193067461796,
1714365,2025-02-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.0936598357624,
1714386,2025-02-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.2286295321271,
1714423,2025-02-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.520451546694045,
1714425,2025-02-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.568142642414871,
1714447,2025-02-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.140956864462427,
1714454,2025-02-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.181871089771557,
1714481,2025-03-01,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.862318840579712,
1714496,2025-03-01,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.923793822299113,
1714511,2025-03-08,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.68657187127205,
1714515,2025-03-08,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.61890177204113,
1714568,2025-03-15,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.53763927147144,
1714571,2025-03-15,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.46490780555355,
1714577,2025-03-22,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.709012499086326,
1714583,2025-03-22,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.730248229388686,
1714638,2025-03-29,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.30509523482086,
1714646,2025-03-29,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.26452744682406,
1714669,2025-04-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.65295382106589,
1714670,2025-04-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,-1.82150378666368,
1714711,2025-04-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-1.96005917159763,
1714715,2025-04-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.19633387615348,
1714722,2025-04-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-2.14958775029447,
1714726,2025-04-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,-2.28443976504489,
1714772,2025-04-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.533017471128239,
1714788,2025-04-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.441713346152794,
1714822,2025-05-03,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.10542241416052,
1714831,2025-05-03,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.04492010853181,
1714838,2025-05-10,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,3.86269332327425,
1714866,2025-05-10,MonthlyRet,Carmignac Patrimoine A EUR Acc,4.02453428965832,
1714893,2025-05-17,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,5.83809810412284,
1714897,2025-05-17,MonthlyRet,Carmignac Patrimoine A EUR Acc,5.95590841426243,
1714917,2025-05-24,MonthlyRet,Carmignac Patrimoine A EUR Acc,3.0506499452021,
1714923,2025-05-24,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,2.91605301914581,
1714948,2025-05-31,MonthlyRet,Carmignac Patrimoine A EUR Acc,2.03364609597818,
1714960,2025-05-31,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.98946752486835,
1714984,2025-06-07,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.95220050070455,
1715007,2025-06-07,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.9321566063776,
1715034,2025-06-14,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.398066533977826,
1715054,2025-06-14,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.307749946478275,
1715061,2025-06-21,MonthlyRet,Carmignac Patrimoine A EUR Acc,-0.0848119329043273,
1715080,2025-06-21,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,-0.0071551230681032,
1715093,2025-06-28,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.903614457831337,
1715108,2025-06-28,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.0505705219094,
1715150,2025-07-05,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.819870108958187,
1715151,2025-07-05,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.648471460129696,
1715191,2025-07-12,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.18469882957466,
1715194,2025-07-12,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.22540466539609,
1715232,2025-07-19,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.87148843288105,
1715238,2025-07-19,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.71735241502686,
1715244,2025-07-26,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.71286425017771,
1715249,2025-07-26,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.73452888431573,
1715284,2025-08-02,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.615972812234489,
1715293,2025-08-02,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.621547880481788,
1715347,2025-08-09,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.05092396670898,
1715348,2025-08-09,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.07134806878901,
1715351,2025-08-16,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.10173526610939,
1715363,2025-08-16,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.07632782272247,
1715409,2025-08-23,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.356369226469155,
1715422,2025-08-23,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.35727890084194,
1715433,2025-08-30,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.34784794053064,
1715442,2025-08-30,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.34402927309831,
1715462,2025-09-06,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,0.446709010958313,
1715475,2025-09-06,MonthlyRet,Carmignac Patrimoine A EUR Acc,0.423734372335249,
1715512,2025-09-13,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.37110244988867,
1715526,2025-09-13,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.34090344187021,
1715537,2025-09-20,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.75463027433507,
1715546,2025-09-20,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.73815164326006,
1715573,2025-09-27,MonthlyRet,Carmignac Pf Patrimoine F EUR Acc,1.53450909595889,
1715575,2025-09-27,MonthlyRet,Carmignac Patrimoine A EUR Acc,1.49306325941976,
1721644,2018-12-22,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.55,100.0
1721651,2018-12-22,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.06,99.0
1721673,2018-12-29,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.741769139,100.0
1721678,2018-12-29,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.265245414,100.0
1721698,2019-01-05,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.819038176,100.0
1721706,2019-01-05,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.305960528,100.0
1721708,2019-01-12,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.87012987,100.0
1721720,2019-01-12,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.363645311,100.0
1721738,2019-01-19,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.623085984,100.0
1721746,2019-01-19,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.115868028,100.0
1721757,2019-01-26,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.31838565,94.0
1721759,2019-01-26,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.818444378,90.0
1721786,2019-02-02,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.18950793,61.0
1721793,2019-02-02,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.680686782,34.0
1721801,2019-02-09,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.700540108,93.0
1721810,2019-02-09,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.081248749,82.0
1721818,2019-02-16,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.956407933,53.0
1721836,2019-02-16,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.45117404,73.0
1721847,2019-02-23,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.091342738,7.0
1721856,2019-02-23,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.589370999,36.0
1721871,2019-03-02,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.411694033,78.0
1721878,2019-03-02,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.790869957,52.0
1721889,2019-03-09,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.492387821,83.0
1721891,2019-03-09,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.985957874,91.0
1721908,2019-03-16,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.432900433,6.0
1721916,2019-03-16,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.070578746,19.0
1721944,2019-03-23,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.580790395,88.0
1721948,2019-03-23,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.930372149,71.0
1721953,2019-03-30,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.129896083,23.0
1721971,2019-03-30,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.650520416,59.0
1721981,2019-04-06,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.06962403,22.0
1721993,2019-04-06,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.456757025,8.0
1721995,2019-04-13,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.277612532,40.0
1722003,2019-04-13,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.237506185,13.0
1722031,2019-04-20,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.059253407,21.0
1722033,2019-04-20,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.465070255,56.0
1722038,2019-04-27,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.44234739,10.0
1722040,2019-04-27,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.088652482,33.0
1722065,2019-05-04,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.312286523,53.0
1722081,2019-05-04,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.841075795,78.0
1722087,2019-05-11,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.517376407,94.0
1722090,2019-05-11,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.996288338,86.0
1722107,2019-05-18,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.270027354,95.0
1722111,2019-05-18,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.740740741,85.0
1722126,2019-05-25,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.809282371,93.0
1722127,2019-05-25,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.329423265,98.0
1722155,2019-06-01,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.046864299,97.0
1722157,2019-06-01,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.569550716,99.0
1722172,2019-06-08,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.312408474,30.0
1722178,2019-06-08,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.215369555,70.0
1722196,2019-06-15,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.729642961,19.0
1722208,2019-06-15,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.185365854,48.0
1722218,2019-06-22,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.468168462,6.0
1722223,2019-06-22,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.915520629,8.0
1722240,2019-06-29,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.100470958,4.0
1722251,2019-06-29,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.539120165,6.0
1722259,2019-07-06,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.189916789,2.0
1722277,2019-07-06,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.742388759,1.0
1722284,2019-07-13,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.992599085,2.0
1722287,2019-07-13,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.468490474,3.0
1722310,2019-07-20,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.019512195,2.0
1722322,2019-07-20,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.540593097,2.0
1722334,2019-07-27,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.994684516,1.0
1722339,2019-07-27,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.543064548,1.0
1722347,2019-08-03,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.063167173,2.0
1722355,2019-08-03,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.531157853,3.0
1722377,2019-08-10,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.129158513,3.0
1722380,2019-08-10,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.604399921,4.0
1722409,2019-08-17,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.968955693,4.0
1722410,2019-08-17,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.501859464,4.0
1722414,2019-08-24,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.033284386,5.0
1722419,2019-08-24,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.563627499,4.0
1722436,2019-08-31,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.304433888,1.0
1722446,2019-08-31,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.84080828,1.0
1722460,2019-09-07,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.682926829,1.0
1722465,2019-09-07,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.142843147,1.0
1722483,2019-09-14,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.454385794,1.0
1722492,2019-09-14,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.928655429,1.0
1722505,2019-09-21,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.885725467,1.0
1722519,2019-09-21,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.351351351,1.0
1722530,2019-09-28,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.500147914,1.0
1722531,2019-09-28,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.954432888,1.0
1722562,2019-10-05,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.534750777,1.0
1722565,2019-10-05,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.10543131,1.0
1722574,2019-10-12,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.822142286,1.0
1722577,2019-10-12,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.918026224,2.0
1722588,2019-10-19,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.301542494,1.0
1722607,2019-10-19,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.638728616,1.0
1722611,2019-10-26,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.123283552,1.0
1722618,2019-10-26,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.045522761,1.0
1722642,2019-11-02,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.285428142,1.0
1722647,2019-11-02,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.983639266,1.0
1722665,2019-11-09,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,13.606955115,1.0
1722666,2019-11-09,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,12.936636881,1.0
1722677,2019-11-16,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,14.338122898,1.0
1722683,2019-11-16,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,13.667076167,1.0
1722704,2019-11-23,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,13.565340909,1.0
1722709,2019-11-23,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,12.905198777,1.0
1722721,2019-11-30,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,15.447570332,1.0
1722741,2019-11-30,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,14.782072368,1.0
1722751,2019-12-07,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,15.115919629,1.0
1722752,2019-12-07,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,15.790013329,1.0
1722765,2019-12-14,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,18.553262456,1.0
1722771,2019-12-14,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,17.873232059,1.0
1722789,2019-12-21,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,18.99000526,1.0
1722799,2019-12-21,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,19.604354197,1.0
1722824,2019-12-28,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,18.569333892,1.0
1722829,2019-12-28,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,19.189498906,1.0
1722831,2020-01-04,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,17.418885191,1.0
1722833,2020-01-04,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,18.026683214,1.0
1722854,2020-01-11,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,17.385904998,1.0
1722870,2020-01-11,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,17.999382525,1.0
1722878,2020-01-18,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,17.821274851,1.0
1722892,2020-01-18,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,17.212945784,1.0
1722900,2020-01-25,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,17.99304419,1.0
1722917,2020-01-25,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,17.388620228,1.0
1722922,2020-02-01,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,16.632401316,1.0
1722924,2020-02-01,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,17.238912732,1.0
1722950,2020-02-08,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,17.762552408,1.0
1722959,2020-02-08,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,18.387883716,1.0
1722976,2020-02-15,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,18.992129204,1.0
1722981,2020-02-15,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,19.595692808,1.0
1722990,2020-02-22,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,19.182643794,1.0
1722994,2020-02-22,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,18.584340408,1.0
1723012,2020-02-29,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,12.633289327,1.0
1723021,2020-02-29,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,13.218970737,1.0
1723041,2020-03-07,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,15.271987799,1.0
1723044,2020-03-07,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,14.664347114,1.0
1723057,2020-03-14,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.876102646,1.0
1723066,2020-03-14,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.291595197,1.0
1723085,2020-03-21,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.468028871,1.0
1723091,2020-03-21,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.037665354,1.0
1723102,2020-03-28,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.686108593,1.0
1723105,2020-03-28,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.254127064,1.0
1723117,2020-04-04,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.900958782,1.0
1723135,2020-04-04,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.344879068,1.0
1723144,2020-04-11,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.196659376,1.0
1723147,2020-04-11,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.78378912,1.0
1723174,2020-04-18,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.649427556,1.0
1723177,2020-04-18,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.070583557,1.0
1723189,2020-04-25,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.65621611,1.0
1723190,2020-04-25,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.21902525,1.0
1723216,2020-05-02,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.768477729,1.0
1723222,2020-05-02,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.188381497,1.0
1723227,2020-05-09,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,11.182902584,1.0
1723239,2020-05-09,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.769928966,1.0
1723261,2020-05-16,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.027101335,1.0
1723268,2020-05-16,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.439342965,1.0
1723274,2020-05-23,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,11.917971072,1.0
1723278,2020-05-23,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.589501622,1.0
1723304,2020-05-30,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,15.038560411,1.0
1723310,2020-05-30,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,14.510663743,1.0
1723315,2020-06-06,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,17.963308153,1.0
1723326,2020-06-06,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,18.510948905,1.0
1723337,2020-06-13,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,13.791771296,1.0
1723343,2020-06-13,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,13.292433538,1.0
1723365,2020-06-20,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,13.945708278,1.0
1723374,2020-06-20,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,13.436144578,1.0
1723392,2020-06-27,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,12.112486803,1.0
1723399,2020-06-27,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,12.609440426,1.0
1723414,2020-07-04,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.542761319,1.0
1723421,2020-07-04,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,11.115287043,1.0
1723431,2020-07-11,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,12.388800449,1.0
1723432,2020-07-11,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,11.916902738,1.0
1723448,2020-07-18,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,12.946428571,1.0
1723462,2020-07-18,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,12.464828362,1.0
1723473,2020-07-25,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,11.580609212,1.0
1723477,2020-07-25,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,12.05229721,1.0
1723492,2020-08-01,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.791573453,1.0
1723504,2020-08-01,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,11.321109544,1.0
1723513,2020-08-08,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,13.546307707,1.0
1723515,2020-08-08,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,14.048111257,1.0
1723540,2020-08-15,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,13.436643674,1.0
1723543,2020-08-15,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,13.925828807,1.0
1723572,2020-08-22,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,12.92548727,1.0
1723574,2020-08-22,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,12.430601299,1.0
1723588,2020-08-29,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,12.399667866,1.0
1723599,2020-08-29,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,11.898333489,1.0
1723605,2020-09-05,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.765552889,1.0
1723613,2020-09-05,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.251486054,1.0
1723630,2020-09-12,1YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.723690184,1.0
1723642,2020-09-12,1YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.237375126,1.0
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1734808,2018-03-24,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.67,97.0
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1735009,2018-05-26,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.013819734,1.0
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1735143,2018-07-07,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.691353082,1.0
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1735199,2018-07-28,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.570215287,1.0
1735209,2018-07-28,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.424896101,1.0
1735217,2018-08-04,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.068951931,4.0
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1735300,2018-08-25,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.556858148,78.0
1735305,2018-09-01,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.146627566,43.0
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1735363,2018-09-15,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.068339354,7.0
1735370,2018-09-22,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.291857185,90.0
1735382,2018-09-22,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.448780488,97.0
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1735406,2018-09-29,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.107737512,19.0
1735421,2018-10-06,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.649542368,93.0
1735431,2018-10-06,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.500392465,85.0
1735444,2018-10-13,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.263856362,99.0
1735445,2018-10-13,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.388644151,99.0
1735469,2018-10-20,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.383976551,99.0
1735470,2018-10-20,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.541630149,99.0
1735486,2018-10-27,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.558580457,100.0
1735494,2018-10-27,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.619512195,100.0
1735518,2018-11-03,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.952128703,100.0
1735521,2018-11-03,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.791514913,100.0
1735526,2018-11-10,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.85767643,100.0
1735535,2018-11-10,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.831358339,100.0
1735562,2018-11-17,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.209393346,100.0
1735566,2018-11-17,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.280298566,100.0
1735574,2018-11-24,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.963593658,100.0
1735579,2018-11-24,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.037724727,100.0
1735593,2018-12-01,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.890784983,100.0
1735607,2018-12-01,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.964757709,100.0
1735614,2018-12-08,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.721298496,100.0
1735626,2018-12-08,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.647116806,100.0
1735641,2018-12-15,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.918193397,100.0
1735648,2018-12-15,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.848780488,100.0
1735670,2018-12-22,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-6.390867402,100.0
1735671,2018-12-22,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-6.458251666,100.0
1735692,2018-12-29,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-6.525780256,100.0
1735693,2018-12-29,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-6.584766585,100.0
1735702,2019-01-05,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.418524022,100.0
1735703,2019-01-05,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.344640568,100.0
1735737,2019-01-12,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.560324942,100.0
1735738,2019-01-12,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.464456869,100.0
1735746,2019-01-19,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.907673861,100.0
1735748,2019-01-19,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.282954659,100.0
1735773,2019-01-26,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.79167932,100.0
1735777,2019-01-26,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.623147495,100.0
1735792,2019-02-02,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.191095548,100.0
1735797,2019-02-02,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.58594768,100.0
1735825,2019-02-09,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.374301676,100.0
1735828,2019-02-09,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.573860791,100.0
1735831,2019-02-16,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.545895673,98.0
1735833,2019-02-16,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.700649878,98.0
1735855,2019-02-23,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.153562654,66.0
1735873,2019-02-23,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.31590747,46.0
1735883,2019-03-02,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.381074169,11.0
1735896,2019-03-02,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.223273026,16.0
1735900,2019-03-09,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.690365791,31.0
1735912,2019-03-09,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.840766944,25.0
1735923,2019-03-16,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.834468308,1.0
1735936,2019-03-16,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.981655201,1.0
1735950,2019-03-23,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.652920243,1.0
1735962,2019-03-23,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.492898474,1.0
1735972,2019-03-30,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.969417679,1.0
1735984,2019-03-30,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.125429732,1.0
1735989,2019-04-06,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.482113145,1.0
1736006,2019-04-06,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.63336436,1.0
1736017,2019-04-13,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.087757425,1.0
1736024,2019-04-13,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.239991767,1.0
1736029,2019-04-20,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.832752613,1.0
1736044,2019-04-20,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.67965368,1.0
1736053,2019-04-27,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.362588744,1.0
1736071,2019-04-27,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.521276596,1.0
1736081,2019-05-04,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.383813611,1.0
1736090,2019-05-04,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.224917763,1.0
1736111,2019-05-11,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.873504448,1.0
1736112,2019-05-11,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.029070949,1.0
1736118,2019-05-18,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.453880536,1.0
1736127,2019-05-18,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.301645712,1.0
1736139,2019-05-25,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.653884965,1.0
1736153,2019-05-25,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.508378186,1.0
1736172,2019-06-01,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.89905555,3.0
1736178,2019-06-01,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.058526741,2.0
1736189,2019-06-08,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.473817997,1.0
1736194,2019-06-08,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.308227589,1.0
1736208,2019-06-15,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.612148118,1.0
1736224,2019-06-15,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.789093825,1.0
1736241,2019-06-22,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.469147098,1.0
1736242,2019-06-22,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.644754115,1.0
1736254,2019-06-29,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.132566283,1.0
1736262,2019-06-29,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.956180115,1.0
1736278,2019-07-06,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.098645844,1.0
1736291,2019-07-06,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.932119041,1.0
1736308,2019-07-13,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.429953599,1.0
1736314,2019-07-13,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.289321933,1.0
1736323,2019-07-20,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.994631673,1.0
1736329,2019-07-20,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.119226214,1.0
1736342,2019-07-27,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.292816598,1.0
1736356,2019-07-27,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.161885044,1.0
1736370,2019-08-03,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.022026432,1.0
1736373,2019-08-03,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.892001184,1.0
1736385,2019-08-10,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.99210734,1.0
1736393,2019-08-10,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.86083499,1.0
1736418,2019-08-17,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.850746269,1.0
1736423,2019-08-17,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.719968336,1.0
1736435,2019-08-24,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.406468102,1.0
1736441,2019-08-24,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.280364573,1.0
1736447,2019-08-31,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.046043452,1.0
1736463,2019-08-31,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.16828159,1.0
1736473,2019-09-07,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.423357664,1.0
1736490,2019-09-07,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.288629452,1.0
1736494,2019-09-14,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.251825884,1.0
1736503,2019-09-14,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.364689975,1.0
1736517,2019-09-21,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.281927711,1.0
1736523,2019-09-21,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.400497037,1.0
1736549,2019-09-28,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.710696612,1.0
1736550,2019-09-28,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.597370189,1.0
1736568,2019-10-05,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.807341159,2.0
1736571,2019-10-05,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.681856619,2.0
1736586,2019-10-12,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.921621875,1.0
1736594,2019-10-12,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.757318225,1.0
1736613,2019-10-19,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.5135997,1.0
1736619,2019-10-19,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.678571429,1.0
1736630,2019-10-26,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.033803863,1.0
1736631,2019-10-26,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.191326765,1.0
1736657,2019-11-02,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.70059657,1.0
1736663,2019-11-02,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.544898919,1.0
1736685,2019-11-09,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.600451043,1.0
1736687,2019-11-09,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.431794483,1.0
1736706,2019-11-16,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.075856902,1.0
1736708,2019-11-16,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.913540584,1.0
1736722,2019-11-23,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.225087042,1.0
1736723,2019-11-23,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.383101744,1.0
1736735,2019-11-30,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.956801043,1.0
1736738,2019-11-30,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.114770735,1.0
1736764,2019-12-07,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.119808012,1.0
1736770,2019-12-07,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.273891175,1.0
1736787,2019-12-14,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.277944248,1.0
1736792,2019-12-14,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.116121345,1.0
1736812,2019-12-21,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.542982697,1.0
1736814,2019-12-21,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.627459871,1.0
1736830,2019-12-28,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.881446137,1.0
1736835,2019-12-28,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.980732527,1.0
1736844,2020-01-04,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.428989751,1.0
1736850,2020-01-04,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.333764554,1.0
1736873,2020-01-11,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.321717769,1.0
1736879,2020-01-11,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.236353611,1.0
1736887,2020-01-18,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.043915828,1.0
1736898,2020-01-18,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.139492754,1.0
1736917,2020-01-25,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.928281827,1.0
1736926,2020-01-25,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.840902885,1.0
1736932,2020-02-01,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.128089888,1.0
1736935,2020-02-01,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.033054849,1.0
1736953,2020-02-08,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.639437622,1.0
1736969,2020-02-08,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.542528322,1.0
1736985,2020-02-15,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.845537242,1.0
1736990,2020-02-15,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.928698752,1.0
1737006,2020-02-22,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.52130796,1.0
1737012,2020-02-22,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.426146623,1.0
1737025,2020-02-29,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.575985822,98.0
1737037,2020-02-29,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.671681891,98.0
1737041,2020-03-07,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.29538131,5.0
1737056,2020-03-07,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.38962189,5.0
1737065,2020-03-14,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.844191627,90.0
1737080,2020-03-14,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.751890276,89.0
1737087,2020-03-21,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.658709107,89.0
1737093,2020-03-21,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.50450687,88.0
1737121,2020-03-28,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.427847216,88.0
1737128,2020-03-28,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.57371257,89.0
1737133,2020-04-04,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-6.261624303,92.0
1737134,2020-04-04,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-6.116368735,92.0
1737155,2020-04-11,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.173763555,65.0
1737157,2020-04-11,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.017617303,63.0
1737178,2020-04-18,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.487605462,59.0
1737181,2020-04-18,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.638058389,63.0
1737207,2020-04-25,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.400823911,78.0
1737212,2020-04-25,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.250975293,76.0
1737227,2020-05-02,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.987148315,76.0
1737237,2020-05-02,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.850519447,72.0
1737247,2020-05-09,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.917189245,86.0
1737253,2020-05-09,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.771341204,83.0
1737276,2020-05-16,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.267208534,88.0
1737281,2020-05-16,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.418943222,88.0
1737283,2020-05-23,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.176470588,1.0
1737284,2020-05-23,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.857361825,1.0
1737312,2020-05-30,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.698752228,1.0
1737316,2020-05-30,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.597511496,1.0
1737340,2020-06-06,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.309236948,1.0
1737344,2020-06-06,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.409367558,1.0
1737350,2020-06-13,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.518397975,1.0
1737351,2020-06-13,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.431250572,1.0
1737388,2020-06-20,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.400074088,1.0
1737391,2020-06-20,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.299906279,1.0
1737404,2020-06-27,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.270346118,1.0
1737409,2020-06-27,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.362292052,1.0
1737417,2020-07-04,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,11.734693878,1.0
1737423,2020-07-04,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.750980026,1.0
1737439,2020-07-11,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.931654676,1.0
1737444,2020-07-11,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.912227989,1.0
1737465,2020-07-18,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.32218357,1.0
1737478,2020-07-18,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.300216763,1.0
1737495,2020-07-25,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.019145268,1.0
1737501,2020-07-25,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.050179211,1.0
1737512,2020-08-01,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.97028285,1.0
1737517,2020-08-01,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.992045957,1.0
1737530,2020-08-08,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.089852481,1.0
1737537,2020-08-08,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.132138759,1.0
1737550,2020-08-15,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.562046412,1.0
1737565,2020-08-15,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.588219687,1.0
1737575,2020-08-22,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.668428471,1.0
1737590,2020-08-22,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.762591839,1.0
1737601,2020-08-29,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.604003481,1.0
1737611,2020-08-29,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.709926945,1.0
1737613,2020-09-05,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.993676603,100.0
1737629,2020-09-05,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.097804391,100.0
1737638,2020-09-12,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.386625408,1.0
1737639,2020-09-12,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.496859616,1.0
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1738023,2021-01-09,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.185650588,1.0
1738027,2021-01-09,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.442330749,1.0
1738039,2021-01-16,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.126157777,1.0
1738048,2021-01-16,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.867973433,1.0
1738063,2021-01-23,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.170317097,1.0
1738072,2021-01-23,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.411082474,1.0
1738080,2021-01-30,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.845733675,1.0
1738087,2021-01-30,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.610247795,1.0
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1738482,2021-06-05,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.878219443,1.0
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1738604,2021-07-17,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.660270388,1.0
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1738643,2021-07-24,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.134262004,1.0
1738649,2021-07-31,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.909171663,1.0
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1738695,2021-08-14,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.559776698,1.0
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1738991,2021-11-13,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.309157099,1.0
1739001,2021-11-20,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.573033708,1.0
1739016,2021-11-20,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.406530319,1.0
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1739026,2021-11-27,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.047796756,93.0
1739050,2021-12-04,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.533828267,100.0
1739053,2021-12-04,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.710686422,100.0
1739074,2021-12-11,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.172018349,20.0
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1739094,2021-12-18,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.182982617,26.0
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1739137,2022-01-01,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.880981245,1.0
1739151,2022-01-01,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.660349854,1.0
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1739204,2022-01-22,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.176956461,100.0
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1739240,2022-01-29,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.057619625,100.0
1739260,2022-02-05,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.571863328,100.0
1739261,2022-02-05,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.734272168,100.0
1739266,2022-02-12,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.547025085,100.0
1739268,2022-02-12,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.695898161,100.0
1739302,2022-02-19,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.613969287,100.0
1739304,2022-02-19,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.466261062,100.0
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1739315,2022-02-26,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.480417755,94.0
1739329,2022-03-05,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.56117174,94.0
1739348,2022-03-05,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.435944183,94.0
1739355,2022-03-12,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.700415991,84.0
1739362,2022-03-12,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.823104693,85.0
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1739374,2022-03-19,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.701638201,92.0
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1739401,2022-03-26,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.842030529,97.0
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1739562,2022-05-14,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.219823429,90.0
1739568,2022-05-14,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.104646114,90.0
1739571,2022-05-21,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.28594226,94.0
1739573,2022-05-21,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.39134315,95.0
1739596,2022-05-28,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.811792734,97.0
1739608,2022-05-28,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.638080023,97.0
1739624,2022-06-04,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.98302561,96.0
1739634,2022-06-04,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.790574395,96.0
1739641,2022-06-11,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.777472323,98.0
1739642,2022-06-11,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.644927536,98.0
1739676,2022-06-18,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.598871315,97.0
1739679,2022-06-18,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.501664978,97.0
1739696,2022-06-25,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.592727273,99.0
1739697,2022-06-25,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.692755353,99.0
1739711,2022-07-02,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.773964938,96.0
1739713,2022-07-02,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.678348117,96.0
1739728,2022-07-09,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-6.609301981,100.0
1739744,2022-07-09,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-6.407289557,100.0
1739749,2022-07-16,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.450483991,100.0
1739755,2022-07-16,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.262393845,99.0
1739771,2022-07-23,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.425022448,100.0
1739787,2022-07-23,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.222084458,100.0
1739794,2022-07-30,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.430935989,100.0
1739798,2022-07-30,3MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.636657398,100.0
1739814,2022-08-06,3MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.082998661,100.0
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1753040,2022-05-07,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.206009575,1.0
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1753228,2022-07-02,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.874463913,1.0
1753241,2022-07-09,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.935923439,1.0
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1753296,2022-07-23,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.161934419,1.0
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1753325,2022-08-06,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.932384463,1.0
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1753354,2022-08-13,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.491519722,1.0
1753370,2022-08-20,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.860439021,1.0
1753384,2022-08-20,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.541522492,1.0
1753397,2022-08-27,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.870849828,1.0
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1753416,2022-09-03,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.006076858,1.0
1753417,2022-09-03,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.370662898,1.0
1753445,2022-09-10,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.992112119,1.0
1753448,2022-09-10,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.608879201,1.0
1753454,2022-09-17,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.812862426,1.0
1753465,2022-09-17,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.200247954,1.0
1753476,2022-09-24,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.028927469,1.0
1753484,2022-09-24,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.618459551,1.0
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1753537,2022-10-08,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.048773481,1.0
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1753540,2022-10-15,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.504218989,1.0
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1753599,2022-10-29,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.02821159,1.0
1753610,2022-11-05,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.653307123,1.0
1753621,2022-11-05,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.25639566,1.0
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1753637,2022-11-12,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.738472793,1.0
1753660,2022-11-19,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.80523956,1.0
1753665,2022-11-19,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.198065979,1.0
1753678,2022-11-26,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.08606205,1.0
1753689,2022-11-26,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.695731056,1.0
1753697,2022-12-03,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.007943083,1.0
1753706,2022-12-03,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.400760169,1.0
1753724,2022-12-10,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.066222365,1.0
1753736,2022-12-10,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.676003584,1.0
1753739,2022-12-17,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.808674368,1.0
1753741,2022-12-17,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.439186665,1.0
1753763,2022-12-24,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.345172826,1.0
1753779,2022-12-24,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.719585312,1.0
1753781,2022-12-31,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.871889006,1.0
1753801,2022-12-31,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.500849659,1.0
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1753821,2023-01-07,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.978383093,1.0
1753834,2023-01-14,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.230212077,1.0
1753845,2023-01-14,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.858914032,1.0
1753858,2023-01-21,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.65068341,1.0
1753861,2023-01-21,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.019487856,1.0
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1753899,2023-02-04,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.025684131,1.0
1753903,2023-02-04,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.394525249,1.0
1753914,2023-02-11,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.475236526,1.0
1753932,2023-02-11,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.1021807,1.0
1753936,2023-02-18,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.377989573,1.0
1753954,2023-02-18,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.004791906,1.0
1753959,2023-02-25,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.180484997,1.0
1753976,2023-02-25,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.547614639,1.0
1753981,2023-03-04,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.995919894,1.0
1753983,2023-03-04,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.354847615,1.0
1754019,2023-03-11,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.674608068,1.0
1754020,2023-03-11,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.030606739,1.0
1754026,2023-03-18,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.927565006,1.0
1754031,2023-03-18,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.569066101,1.0
1754058,2023-03-25,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.427595435,1.0
1754064,2023-03-25,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.071780183,1.0
1754070,2023-04-01,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.800449755,1.0
1754085,2023-04-01,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.166297398,1.0
1754099,2023-04-08,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.577316195,1.0
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1754271,2023-06-03,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.599864549,1.0
1754275,2023-06-03,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.253982764,1.0
1754302,2023-06-10,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.864470676,1.0
1754305,2023-06-10,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.21170754,1.0
1754312,2023-06-17,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.120479432,1.0
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1756465,2025-05-03,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.58517828,39.0
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1756524,2025-05-17,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.989797276,25.0
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1756565,2025-05-31,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.562303515,48.0
1756569,2025-05-31,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.169188519,22.0
1756579,2025-06-07,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.5623466,15.0
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1756601,2025-06-14,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.642342854,21.0
1756616,2025-06-14,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.010284385,47.0
1756623,2025-06-21,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.972477198,47.0
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1756660,2025-06-28,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.136049897,41.0
1756670,2025-07-05,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.188242497,38.0
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1756715,2025-07-19,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.744172161,18.0
1756726,2025-07-19,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.134124608,37.0
1756739,2025-07-26,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.032905743,36.0
1756748,2025-07-26,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.641311928,17.0
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1756775,2025-08-09,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.258280429,5.0
1756790,2025-08-09,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.645784895,17.0
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1756829,2025-08-23,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.602844043,23.0
1756839,2025-08-30,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.880093834,58.0
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1756867,2025-09-06,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.975221024,56.0
1756878,2025-09-06,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.645429861,27.0
1756891,2025-09-13,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.496667173,11.0
1756898,2025-09-13,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.824965821,24.0
1756910,2025-09-20,3YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.788595867,10.0
1756918,2025-09-20,3YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.09045929,21.0
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1763717,2023-01-07,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.20181271,1.0
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1763738,2023-01-14,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.247145435,1.0
1763742,2023-01-14,5YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.850436144,1.0
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1763761,2023-01-21,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.139975175,1.0
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1763781,2023-02-04,5YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.901391467,1.0
1763788,2023-02-04,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.291946222,1.0
1763799,2023-02-11,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.613272776,1.0
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1763811,2023-02-18,5YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.379395816,1.0
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1763828,2023-02-25,5YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.387559759,1.0
1763838,2023-03-04,5YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.069459259,1.0
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1763902,2023-04-01,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.419561822,1.0
1763916,2023-04-08,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.324067717,1.0
1763924,2023-04-08,5YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.930583293,1.0
1763932,2023-04-15,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.232598347,1.0
1763934,2023-04-15,5YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.836948262,1.0
1763951,2023-04-22,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.32363698,1.0
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1763962,2023-04-29,5YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.843269741,1.0
1763963,2023-04-29,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.237269425,1.0
1763972,2023-05-06,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.157897392,1.0
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1764029,2023-05-27,5YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.635632494,1.0
1764030,2023-05-27,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.031133341,1.0
1764032,2023-06-03,5YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.86624705,1.0
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1764062,2023-06-17,5YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.757331527,1.0
1764075,2023-06-17,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.150190835,1.0
1764085,2023-06-24,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.168188197,1.0
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1764092,2023-07-01,5YrRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.870752836,1.0
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1764697,2024-04-06,5YrRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.317786646,1.0
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1772124,2019-01-12,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.8639256,100.0
1772149,2019-01-19,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.588666341,100.0
1772156,2019-01-19,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.375401694,100.0
1772165,2019-01-26,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.346341463,100.0
1772172,2019-01-26,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.123966942,100.0
1772180,2019-02-02,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.331134954,100.0
1772193,2019-02-02,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.100451246,100.0
1772213,2019-02-09,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.162178043,100.0
1772222,2019-02-09,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.383723216,100.0
1772227,2019-02-16,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.73776908,100.0
1772234,2019-02-16,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.957965036,100.0
1772252,2019-02-23,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.660207477,100.0
1772253,2019-02-23,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.890362511,100.0
1772281,2019-03-02,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.316412026,100.0
1772285,2019-03-02,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.54354711,100.0
1772294,2019-03-09,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.261781131,100.0
1772299,2019-03-09,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.048780488,100.0
1772314,2019-03-16,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.871422971,100.0
1772330,2019-03-16,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.663674505,100.0
1772339,2019-03-23,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.111241561,100.0
1772355,2019-03-23,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.321867322,100.0
1772366,2019-03-30,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.664190193,99.0
1772374,2019-03-30,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.439700227,99.0
1772383,2019-04-06,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.76221041,25.0
1772389,2019-04-06,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.008386581,17.0
1772408,2019-04-13,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.670603543,36.0
1772420,2019-04-13,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.209032774,18.0
1772429,2019-04-20,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.822046766,8.0
1772432,2019-04-20,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.147393891,6.0
1772452,2019-04-27,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.231115558,4.0
1772456,2019-04-27,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.663826802,9.0
1772466,2019-05-04,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.54231347,11.0
1772487,2019-05-04,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.905426975,8.0
1772488,2019-05-11,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.466639709,6.0
1772495,2019-05-11,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.152721365,6.0
1772514,2019-05-18,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.780699073,2.0
1772516,2019-05-18,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.46027846,3.0
1772540,2019-05-25,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.895005097,5.0
1772545,2019-05-25,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.216314935,3.0
1772565,2019-06-01,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.468030691,3.0
1772570,2019-06-01,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.145559211,5.0
1772583,2019-06-08,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.028335909,1.0
1772588,2019-06-08,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.352199323,1.0
1772606,2019-06-15,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.921617678,1.0
1772615,2019-06-15,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.585123101,1.0
1772620,2019-06-22,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.503872723,1.0
1772630,2019-06-22,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.153077328,1.0
1772655,2019-06-29,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.469736431,1.0
1772658,2019-06-29,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.122329284,1.0
1772666,2019-07-06,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.680116473,1.0
1772681,2019-07-06,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.014582687,1.0
1772689,2019-07-13,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.900174951,1.0
1772701,2019-07-13,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.593294008,1.0
1772708,2019-07-20,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.894867038,1.0
1772712,2019-07-20,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.18651363,1.0
1772734,2019-07-27,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.793291491,1.0
1772750,2019-07-27,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.098608838,1.0
1772764,2019-08-03,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.625996321,1.0
1772772,2019-08-03,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.323601974,1.0
1772775,2019-08-10,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.172392763,1.0
1772785,2019-08-10,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.874015748,1.0
1772811,2019-08-17,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.472165786,1.0
1772813,2019-08-17,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.17745068,1.0
1772824,2019-08-24,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.203834511,1.0
1772828,2019-08-24,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.921194272,1.0
1772846,2019-08-31,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.374369324,1.0
1772857,2019-08-31,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.078907281,1.0
1772865,2019-09-07,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.86778551,1.0
1772878,2019-09-07,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.184544992,1.0
1772898,2019-09-14,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.394947875,1.0
1772902,2019-09-14,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.089799213,1.0
1772916,2019-09-21,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,11.039951205,1.0
1772926,2019-09-21,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.350095931,1.0
1772931,2019-09-28,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.085042521,1.0
1772933,2019-09-28,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.781404251,1.0
1772955,2019-10-05,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.713745397,1.0
1772968,2019-10-05,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.016210339,1.0
1772976,2019-10-12,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.192483595,1.0
1772993,2019-10-12,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.510218185,1.0
1773004,2019-10-19,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.961705488,1.0
1773014,2019-10-19,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.658912417,1.0
1773027,2019-10-26,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.321009563,1.0
1773030,2019-10-26,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.622039538,1.0
1773044,2019-11-02,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.610316599,1.0
1773049,2019-11-02,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.908467939,1.0
1773060,2019-11-09,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.872138911,1.0
1773078,2019-11-09,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.55666004,1.0
1773088,2019-11-16,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.17282011,1.0
1773101,2019-11-16,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.865426479,1.0
1773109,2019-11-23,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.728551615,1.0
1773123,2019-11-23,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.026540843,1.0
1773138,2019-11-30,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.578010678,1.0
1773147,2019-11-30,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,11.281642416,1.0
1773156,2019-12-07,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.907542579,1.0
1773166,2019-12-07,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.604630629,1.0
1773174,2019-12-14,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.851265212,1.0
1773189,2019-12-14,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.56276171,1.0
1773195,2019-12-21,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.012048193,1.0
1773209,2019-12-21,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.223857771,1.0
1773216,2019-12-28,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.878949372,1.0
1773224,2019-12-28,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.657260774,1.0
1773251,2020-01-04,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.316377865,1.0
1773253,2020-01-04,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.088508879,1.0
1773259,2020-01-11,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.110481586,1.0
1773267,2020-01-11,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.369603895,1.0
1773289,2020-01-18,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.928943452,1.0
1773290,2020-01-18,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.659163384,1.0
1773317,2020-01-25,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.95282318,1.0
1773318,2020-01-25,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.205690084,1.0
1773336,2020-02-01,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.685472496,1.0
1773344,2020-02-01,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.944444444,1.0
1773353,2020-02-08,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.443713588,1.0
1773361,2020-02-08,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.166745663,1.0
1773376,2020-02-15,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.997165265,1.0
1773389,2020-02-15,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.25472935,1.0
1773400,2020-02-22,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.880493084,1.0
1773407,2020-02-22,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.14641425,1.0
1773413,2020-02-29,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.606310014,1.0
1773425,2020-02-29,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.372161713,1.0
1773434,2020-03-07,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.694528458,1.0
1773444,2020-03-07,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.941977663,1.0
1773467,2020-03-14,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.308334089,1.0
1773472,2020-03-14,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.073239952,1.0
1773484,2020-03-21,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.092126996,31.0
1773497,2020-03-21,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.863128238,26.0
1773501,2020-03-28,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.988286969,8.0
1773506,2020-03-28,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.219737572,10.0
1773531,2020-04-04,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.199223803,34.0
1773541,2020-04-04,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.958272328,28.0
1773554,2020-04-11,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.173687563,1.0
1773556,2020-04-11,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.92813821,1.0
1773577,2020-04-18,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.299176578,1.0
1773582,2020-04-18,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.548913043,1.0
1773590,2020-04-25,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.309456631,1.0
1773599,2020-04-25,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.549599063,1.0
1773613,2020-05-02,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.449559432,1.0
1773622,2020-05-02,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.685175298,1.0
1773637,2020-05-09,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.738539134,1.0
1773649,2020-05-09,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.971479501,1.0
1773655,2020-05-16,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.018493701,1.0
1773663,2020-05-16,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.767425063,1.0
1773678,2020-05-23,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.593708463,1.0
1773690,2020-05-23,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.17320437,1.0
1773701,2020-05-30,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.101462118,1.0
1773718,2020-05-30,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.901665771,1.0
1773728,2020-06-06,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.827857965,1.0
1773739,2020-06-06,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.626208378,1.0
1773756,2020-06-13,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.587128539,1.0
1773762,2020-06-13,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.404141854,1.0
1773769,2020-06-20,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.323094425,1.0
1773782,2020-06-20,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.058355438,1.0
1773791,2020-06-27,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.426273927,1.0
1773795,2020-06-27,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.179931101,1.0
1773825,2020-07-04,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.258132769,1.0
1773827,2020-07-04,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.421768707,1.0
1773831,2020-07-11,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.220893422,1.0
1773843,2020-07-11,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.392450204,1.0
1773859,2020-07-18,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.279583875,1.0
1773867,2020-07-18,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.101235866,1.0
1773886,2020-07-25,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.896351137,1.0
1773888,2020-07-25,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.075132921,1.0
1773896,2020-08-01,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.804793331,1.0
1773901,2020-08-01,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.970722074,1.0
1773922,2020-08-08,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.091820267,1.0
1773939,2020-08-08,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.894940297,1.0
1773942,2020-08-15,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.808940653,1.0
1773961,2020-08-15,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.997205994,1.0
1773978,2020-08-22,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.726985844,1.0
1773979,2020-08-22,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.923351159,1.0
1773991,2020-08-29,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.582887701,1.0
1773992,2020-08-29,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.367144532,1.0
1774010,2020-09-05,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.131191432,1.0
1774023,2020-09-05,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.342065802,1.0
1774031,2020-09-12,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.035678346,1.0
1774043,2020-09-12,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.243196818,1.0
1774053,2020-09-19,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,13.870665417,1.0
1774063,2020-09-19,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,14.085941841,1.0
1774080,2020-09-26,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,12.291861553,1.0
1774093,2020-09-26,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,12.504621072,1.0
1774096,2020-10-03,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,15.041572184,1.0
1774106,2020-10-03,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,15.251073362,1.0
1774119,2020-10-10,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,12.309933534,1.0
1774127,2020-10-10,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,12.508992806,1.0
1774147,2020-10-17,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.711711712,1.0
1774152,2020-10-17,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,11.50650289,1.0
1774173,2020-10-24,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.254480287,1.0
1774175,2020-10-24,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,11.024407948,1.0
1774191,2020-10-31,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.787450287,1.0
1774193,2020-10-31,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.561045471,1.0
1774212,2020-11-07,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.698208138,1.0
1774224,2020-11-07,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.451497541,1.0
1774241,2020-11-14,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,13.708322278,1.0
1774242,2020-11-14,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,13.457575486,1.0
1774260,2020-11-21,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,13.662790698,1.0
1774262,2020-11-21,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,12.481189696,1.0
1774274,2020-11-28,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.250537172,1.0
1774284,2020-11-28,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.92254134,1.0
1774310,2020-12-05,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.22920825,1.0
1774313,2020-12-05,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.545126057,1.0
1774324,2020-12-12,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.786114412,1.0
1774332,2020-12-12,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.420663572,1.0
1774337,2020-12-19,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.032203246,1.0
1774353,2020-12-19,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.395184968,1.0
1774360,2020-12-26,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.956339355,1.0
1774371,2020-12-26,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.335502409,1.0
1774391,2021-01-02,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.802638255,1.0
1774399,2021-01-02,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.262507308,1.0
1774402,2021-01-09,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.956507249,1.0
1774413,2021-01-09,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.512993588,1.0
1774424,2021-01-16,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.972646151,1.0
1774438,2021-01-16,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.415678524,1.0
1774463,2021-01-23,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.123179359,1.0
1774465,2021-01-23,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.562037798,1.0
1774476,2021-01-30,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.210152885,1.0
1774487,2021-01-30,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.655048778,1.0
1774490,2021-02-06,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.509100017,1.0
1774503,2021-02-06,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.936557634,1.0
1774516,2021-02-13,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.529362766,1.0
1774520,2021-02-13,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.963008631,1.0
1774536,2021-02-20,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.487110814,1.0
1774552,2021-02-20,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.925757701,1.0
1774564,2021-02-27,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.687857383,1.0
1774574,2021-02-27,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.098208361,1.0
1774586,2021-03-06,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.168935542,1.0
1774593,2021-03-06,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.752244762,1.0
1774610,2021-03-13,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.868312757,1.0
1774616,2021-03-13,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.293043266,1.0
1774630,2021-03-20,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,11.12297708,1.0
1774641,2021-03-20,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.696434522,1.0
1774647,2021-03-27,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.746714849,1.0
1774661,2021-03-27,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.216067379,1.0
1774671,2021-04-03,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.431293069,1.0
1774672,2021-04-03,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.896171369,1.0
1774706,2021-04-10,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.958367082,1.0
1774709,2021-04-10,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.421909933,1.0
1774711,2021-04-17,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,10.808634021,1.0
1774719,2021-04-17,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,10.354691076,1.0
1774744,2021-04-24,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,13.364132717,1.0
1774749,2021-04-24,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,13.812794836,1.0
1774765,2021-05-01,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.775934933,1.0
1774769,2021-05-01,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,9.34919864,1.0
1774779,2021-05-08,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.823027719,1.0
1774795,2021-05-08,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.233413705,1.0
1774801,2021-05-15,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.484614779,1.0
1774809,2021-05-15,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.897620708,1.0
1774820,2021-05-22,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.092088999,1.0
1774835,2021-05-22,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.6849745,1.0
1774846,2021-05-29,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.599815015,1.0
1774862,2021-05-29,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.187035152,1.0
1774873,2021-06-05,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.885581755,1.0
1774878,2021-06-05,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.494108405,1.0
1774892,2021-06-12,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.348815461,1.0
1774898,2021-06-12,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.729468599,1.0
1774915,2021-06-19,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.452512255,1.0
1774926,2021-06-19,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.077234506,1.0
1774939,2021-06-26,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.422087511,1.0
1774950,2021-06-26,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.789328849,1.0
1774958,2021-07-03,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.497022446,1.0
1774972,2021-07-03,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.864684238,1.0
1774974,2021-07-10,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.090445663,1.0
1774976,2021-07-10,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.46620082,1.0
1775007,2021-07-17,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.527596028,1.0
1775016,2021-07-17,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.902815622,1.0
1775020,2021-07-24,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,9.039981582,1.0
1775039,2021-07-24,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.648817423,1.0
1775042,2021-07-31,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.984600137,1.0
1775044,2021-07-31,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.400359739,1.0
1775078,2021-08-07,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.877476265,1.0
1775083,2021-08-07,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.43394935,1.0
1775094,2021-08-14,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.343061346,1.0
1775104,2021-08-14,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.901068101,1.0
1775113,2021-08-21,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.864924409,1.0
1775122,2021-08-21,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.316261012,1.0
1775134,2021-08-28,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.007146047,1.0
1775149,2021-08-28,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.552609651,1.0
1775155,2021-09-04,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.282566622,1.0
1775159,2021-09-04,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.832891448,1.0
1775176,2021-09-11,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.909104291,1.0
1775179,2021-09-11,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.517192299,1.0
1775208,2021-09-18,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.041768315,1.0
1775213,2021-09-18,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.643287176,1.0
1775217,2021-09-25,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.135563779,1.0
1775226,2021-09-25,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.487171882,1.0
1775239,2021-10-02,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.579439252,1.0
1775249,2021-10-02,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.928655314,1.0
1775265,2021-10-09,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.140945584,1.0
1775279,2021-10-09,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.488324577,1.0
1775297,2021-10-16,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.408925716,1.0
1775301,2021-10-16,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.051173813,1.0
1775306,2021-10-23,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.534380557,1.0
1775320,2021-10-23,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.883071553,1.0
1775329,2021-10-30,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.154863078,1.0
1775346,2021-10-30,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.804870827,1.0
1775349,2021-11-06,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.465143787,1.0
1775352,2021-11-06,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.866903605,1.0
1775377,2021-11-13,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.500775996,1.0
1775390,2021-11-13,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.915536867,1.0
1775406,2021-11-20,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.342807676,1.0
1775407,2021-11-20,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.927336913,1.0
1775422,2021-11-27,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.103151862,3.0
1775426,2021-11-27,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.708494632,4.0
1775452,2021-12-04,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.745252598,4.0
1775454,2021-12-04,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.350774627,9.0
1775463,2021-12-11,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.110707804,2.0
1775465,2021-12-11,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.5090042,2.0
1775486,2021-12-18,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.097726139,4.0
1775500,2021-12-18,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.705300662,4.0
1775510,2021-12-25,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.331211113,2.0
1775522,2021-12-25,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.730373732,2.0
1775528,2022-01-01,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.33366435,1.0
1775536,2022-01-01,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.932262267,1.0
1775551,2022-01-08,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.657290268,5.0
1775567,2022-01-08,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.266858997,8.0
1775577,2022-01-15,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.098345256,92.0
1775580,2022-01-15,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.715094874,74.0
1775595,2022-01-22,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.018823191,99.0
1775604,2022-01-22,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.64684355,96.0
1775620,2022-01-29,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.880890329,100.0
1775627,2022-01-29,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.222557905,100.0
1775642,2022-02-05,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.808503037,100.0
1775645,2022-02-05,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.497237183,99.0
1775665,2022-02-12,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.297395687,95.0
1775672,2022-02-12,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.605150215,96.0
1775693,2022-02-19,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.272335845,95.0
1775695,2022-02-19,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.963483146,93.0
1775705,2022-02-26,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.195000351,92.0
1775713,2022-02-26,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.502224774,95.0
1775728,2022-03-05,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.72706422,92.0
1775739,2022-03-05,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.38852252,89.0
1775752,2022-03-12,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.207479324,83.0
1775765,2022-03-12,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.878457316,80.0
1775780,2022-03-19,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.896105722,82.0
1775781,2022-03-19,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.261259967,87.0
1775789,2022-03-26,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.310495627,70.0
1775808,2022-03-26,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.946801683,54.0
1775817,2022-04-02,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.071911712,64.0
1775823,2022-04-02,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.438136827,76.0
1775838,2022-04-09,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.1189364,84.0
1775846,2022-04-09,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.804526604,80.0
1775870,2022-04-16,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.886065984,90.0
1775872,2022-04-16,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.562928741,88.0
1775876,2022-04-23,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.379663854,90.0
1775897,2022-04-23,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.699422378,92.0
1775900,2022-04-30,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.831151369,96.0
1775918,2022-04-30,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.560935122,94.0
1775926,2022-05-07,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-7.083131781,97.0
1775936,2022-05-07,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-7.340876945,98.0
1775948,2022-05-14,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-7.432245575,98.0
1775954,2022-05-14,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-7.685231052,99.0
1775964,2022-05-21,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.787641427,95.0
1775978,2022-05-21,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.533512824,94.0
1775994,2022-05-28,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.612063447,93.0
1775995,2022-05-28,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.913195456,96.0
1776010,2022-06-04,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-7.096276558,97.0
1776019,2022-06-04,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-7.402354968,98.0
1776048,2022-06-11,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-7.219911161,97.0
1776050,2022-06-11,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-7.465703971,97.0
1776052,2022-06-18,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-9.231757818,98.0
1776055,2022-06-18,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-8.999651446,97.0
1776083,2022-06-25,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-10.25914093,99.0
1776086,2022-06-25,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-10.022873778,99.0
1776097,2022-07-02,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-9.142569414,97.0
1776117,2022-07-02,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-8.910265412,96.0
1776118,2022-07-09,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-7.708764173,94.0
1776132,2022-07-09,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-8.014904654,95.0
1776148,2022-07-16,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-6.604651163,93.0
1776152,2022-07-16,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-6.892506233,93.0
1776175,2022-07-23,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-6.057678014,92.0
1776178,2022-07-23,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.75137801,90.0
1776184,2022-07-30,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.734660526,98.0
1776189,2022-07-30,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.421468435,96.0
1776217,2022-08-06,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-6.945681211,100.0
1776227,2022-08-06,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-6.631434156,100.0
1776231,2022-08-13,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-7.519177884,100.0
1776242,2022-08-13,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-7.826990133,100.0
1776258,2022-08-20,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.933555781,99.0
1776262,2022-08-20,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-6.23977391,99.0
1776284,2022-08-27,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.107206671,97.0
1776287,2022-08-27,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.778156997,96.0
1776302,2022-09-03,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.635795116,97.0
1776306,2022-09-03,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.409919396,96.0
1776326,2022-09-10,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-6.174307155,99.0
1776333,2022-09-10,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-6.0,98.0
1776347,2022-09-17,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-8.08599971,100.0
1776354,2022-09-17,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-8.23494468,100.0
1776364,2022-09-24,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-8.46079236,100.0
1776378,2022-09-24,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-8.370909091,100.0
1776386,2022-10-01,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-9.750093249,100.0
1776403,2022-10-01,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-9.633561146,100.0
1776407,2022-10-08,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-9.072027298,100.0
1776415,2022-10-08,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-8.952849291,100.0
1776438,2022-10-15,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-8.543224214,99.0
1776446,2022-10-15,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-8.667163068,99.0
1776457,2022-10-22,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-8.246034122,100.0
1776465,2022-10-22,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-8.132156663,99.0
1776476,2022-10-29,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-9.31595137,100.0
1776482,2022-10-29,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-9.498760051,100.0
1776503,2022-11-05,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-8.174324531,100.0
1776509,2022-11-05,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-7.987505578,100.0
1776524,2022-11-12,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-6.630893062,100.0
1776527,2022-11-12,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-6.445589663,100.0
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1776554,2022-11-19,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-6.289453426,100.0
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1776620,2022-12-10,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.67809104,100.0
1776625,2022-12-17,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.117818293,100.0
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1776728,2023-01-14,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.3178057,78.0
1776732,2023-01-14,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.480548118,84.0
1776736,2023-01-21,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.305483029,76.0
1776739,2023-01-21,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.154290112,72.0
1776765,2023-01-28,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.026898613,61.0
1776774,2023-01-28,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.174152876,65.0
1776785,2023-02-04,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.507177033,9.0
1776794,2023-02-04,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.659300613,8.0
1776810,2023-02-11,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.829040567,12.0
1776814,2023-02-11,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.970341967,10.0
1776827,2023-02-18,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.46267736,52.0
1776833,2023-02-18,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.610771793,56.0
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1776863,2023-02-25,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.463517966,98.0
1776877,2023-03-04,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.710484637,96.0
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1776896,2023-03-11,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.05664347,66.0
1776908,2023-03-11,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.252028038,49.0
1776927,2023-03-18,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.936582268,40.0
1776931,2023-03-18,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.562393023,72.0
1776935,2023-03-25,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.413622086,14.0
1776938,2023-03-25,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.759674954,9.0
1776966,2023-04-01,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.1910589,52.0
1776970,2023-04-01,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.572676728,32.0
1776981,2023-04-08,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.674603175,50.0
1776992,2023-04-08,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.288113484,68.0
1777011,2023-04-15,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.19882564,65.0
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1777025,2023-04-22,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.695092585,4.0
1777041,2023-04-22,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.013891132,3.0
1777046,2023-04-29,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.162625283,2.0
1777050,2023-04-29,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.840079794,3.0
1777079,2023-05-06,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.914614122,4.0
1777085,2023-05-06,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.241258183,2.0
1777086,2023-05-13,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.787069745,2.0
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1777471,2023-09-09,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.461501093,92.0
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1777517,2023-09-23,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.661824052,97.0
1777531,2023-09-30,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.094776353,99.0
1777546,2023-09-30,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.41889713,100.0
1777554,2023-10-07,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.185621731,99.0
1777556,2023-10-07,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.503219575,99.0
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1777588,2023-10-14,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.140892397,99.0
1777595,2023-10-21,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.439708052,100.0
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1777635,2023-10-28,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.592767906,100.0
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1777779,2023-12-16,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.015422579,100.0
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1777806,2023-12-23,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.208233221,100.0
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1777865,2024-01-13,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.289505428,100.0
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1777956,2024-02-10,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.36617533,49.0
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1777974,2024-02-17,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.870563347,8.0
1777997,2024-02-24,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.916367608,7.0
1778009,2024-02-24,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.588709677,10.0
1778014,2024-03-02,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.691166989,8.0
1778025,2024-03-02,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.014342505,5.0
1778041,2024-03-09,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.731567089,3.0
1778052,2024-03-09,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.410701374,4.0
1778067,2024-03-16,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.342132139,2.0
1778068,2024-03-16,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.021124472,2.0
1778081,2024-03-23,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.836768073,1.0
1778095,2024-03-23,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.163187856,1.0
1778101,2024-03-30,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.115749526,1.0
1778111,2024-03-30,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.771344455,1.0
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1778188,2024-04-27,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,8.788004998,1.0
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1778249,2024-05-11,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.508365298,1.0
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1778267,2024-05-18,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.07238395,1.0
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1778295,2024-05-25,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.596141879,1.0
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1778311,2024-06-01,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.678157216,1.0
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1778331,2024-06-08,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.895480665,1.0
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1778351,2024-06-15,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.685992653,1.0
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1778381,2024-06-22,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.180555556,1.0
1778391,2024-06-29,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.141188381,1.0
1778404,2024-06-29,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.802227064,1.0
1778411,2024-07-06,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,6.406863924,1.0
1778422,2024-07-06,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,6.731662024,1.0
1778429,2024-07-13,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,8.15484072,1.0
1778444,2024-07-13,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.82208589,1.0
1778464,2024-07-20,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.973601653,1.0
1778471,2024-07-20,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.64784264,1.0
1778472,2024-07-27,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.160423581,1.0
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1778498,2024-08-03,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.388025767,1.0
1778511,2024-08-03,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.062229905,1.0
1778526,2024-08-10,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.344874406,1.0
1778529,2024-08-10,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.020336332,1.0
1778541,2024-08-17,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.60960961,1.0
1778554,2024-08-17,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.281821721,1.0
1778567,2024-08-24,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.368101974,1.0
1778572,2024-08-24,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.698741007,1.0
1778591,2024-08-31,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.857764651,1.0
1778596,2024-08-31,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.193345324,1.0
1778613,2024-09-07,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.8115727,8.0
1778624,2024-09-07,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.477685442,23.0
1778629,2024-09-14,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.084790345,2.0
1778638,2024-09-14,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.429860541,1.0
1778666,2024-09-21,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.64084507,18.0
1778669,2024-09-21,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.973292017,8.0
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1778694,2024-10-05,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.798634027,3.0
1778705,2024-10-05,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.133392487,1.0
1778723,2024-10-12,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.48570555,4.0
1778735,2024-10-12,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.8223597,3.0
1778741,2024-10-19,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.030091389,2.0
1778748,2024-10-19,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.697261859,2.0
1778760,2024-10-26,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.499234303,12.0
1778777,2024-10-26,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.835091083,6.0
1778788,2024-11-02,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.404656149,41.0
1778797,2024-11-02,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.736391798,19.0
1778811,2024-11-09,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.105263158,75.0
1778817,2024-11-09,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.776360738,91.0
1778830,2024-11-16,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.378043248,100.0
1778844,2024-11-16,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.706173559,100.0
1778853,2024-11-23,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.948336252,88.0
1778859,2024-11-23,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.622072311,96.0
1778879,2024-11-30,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.469323984,69.0
1778882,2024-11-30,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.802641233,54.0
1778894,2024-12-07,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.782217057,55.0
1778907,2024-12-07,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.460563061,70.0
1778914,2024-12-14,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.625263617,48.0
1778923,2024-12-14,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.289557201,71.0
1778942,2024-12-21,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.838529177,89.0
1778951,2024-12-21,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.50279414,97.0
1778965,2024-12-28,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.760350559,90.0
1778966,2024-12-28,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.08605902,76.0
1778981,2025-01-04,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.587646803,93.0
1778992,2025-01-04,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.258477769,99.0
1779011,2025-01-11,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.736916972,76.0
1779016,2025-01-11,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.066829901,40.0
1779034,2025-01-18,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.706230105,3.0
1779037,2025-01-18,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.038195204,2.0
1779057,2025-01-25,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.77245059,1.0
1779063,2025-01-25,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.119390041,1.0
1779069,2025-02-01,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.416001162,1.0
1779077,2025-02-01,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.073995772,1.0
1779089,2025-02-08,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.789833822,1.0
1779100,2025-02-08,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.125424709,1.0
1779116,2025-02-15,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.613661814,2.0
1779130,2025-02-15,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.951916176,1.0
1779134,2025-02-22,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.953117171,1.0
1779149,2025-02-22,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.617217754,2.0
1779156,2025-03-01,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.563171946,1.0
1779163,2025-03-01,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.233518546,1.0
1779183,2025-03-08,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.434978219,1.0
1779192,2025-03-08,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.114315445,2.0
1779199,2025-03-15,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.766798419,2.0
1779215,2025-03-15,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.095221036,2.0
1779237,2025-03-22,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.632855022,15.0
1779241,2025-03-22,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.317241887,46.0
1779246,2025-03-29,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.97589827,88.0
1779247,2025-03-29,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.29233828,66.0
1779265,2025-04-05,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.085124495,99.0
1779267,2025-04-05,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.228985079,99.0
1779295,2025-04-12,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.532341241,99.0
1779296,2025-04-12,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.216751556,98.0
1779312,2025-04-19,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.05918473,97.0
1779317,2025-04-19,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.248597202,96.0
1779333,2025-04-26,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.467843255,3.0
1779344,2025-04-26,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.792734583,1.0
1779359,2025-05-03,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.92325315,1.0
1779365,2025-05-03,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.602595659,1.0
1779374,2025-05-10,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.713366587,1.0
1779376,2025-05-10,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.391382947,1.0
1779401,2025-05-17,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.251664161,1.0
1779402,2025-05-17,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.923323637,1.0
1779434,2025-05-24,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.775335427,1.0
1779437,2025-05-24,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.451097062,1.0
1779448,2025-05-31,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.827054916,1.0
1779455,2025-05-31,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.497237569,1.0
1779468,2025-06-07,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.571428571,1.0
1779472,2025-06-07,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.25035089,1.0
1779499,2025-06-14,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.703439418,1.0
1779502,2025-06-14,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.385164794,1.0
1779514,2025-06-21,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.783908864,1.0
1779519,2025-06-21,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.464919445,3.0
1779546,2025-06-28,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.446799401,1.0
1779548,2025-06-28,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.1256977,1.0
1779555,2025-07-05,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.116700769,34.0
1779561,2025-07-05,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.795569946,56.0
1779587,2025-07-12,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.527442812,61.0
1779592,2025-07-12,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.84263995,33.0
1779598,2025-07-19,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.714930242,96.0
1779603,2025-07-19,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.405532624,98.0
1779631,2025-07-26,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.258695027,98.0
1779633,2025-07-26,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.048209366,98.0
1779643,2025-08-02,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.389079906,98.0
1779654,2025-08-02,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.700631458,99.0
1779663,2025-08-09,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.284521516,98.0
1779669,2025-08-09,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.971006565,98.0
1779682,2025-08-16,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.084362,98.0
1779688,2025-08-16,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.38809795,99.0
1779707,2025-08-23,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.642169105,98.0
1779719,2025-08-23,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.32809296,98.0
1779728,2025-08-30,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.519800214,98.0
1779740,2025-08-30,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.203007519,98.0
1779750,2025-09-06,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.605492684,98.0
1779754,2025-09-06,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.283070975,98.0
1779770,2025-09-13,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.370101597,98.0
1779787,2025-09-13,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.688025575,96.0
1779794,2025-09-20,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.501162115,97.0
1779795,2025-09-20,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.827653359,91.0
1779816,2025-09-27,6MoRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.724500526,22.0
1779817,2025-09-27,6MoRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.39112608,48.0
1785063,2018-01-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.88,
1785070,2018-01-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.84,
1785077,2018-02-03,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.485918286,
1785083,2018-02-03,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.436291522,
1785104,2018-02-10,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.399603371,
1785106,2018-02-10,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.449667758,
1785118,2018-02-17,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.672569854,
1785129,2018-02-17,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.604172818,
1785142,2018-02-24,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.562843676,
1785148,2018-02-24,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.502944641,
1785172,2018-03-03,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.050833672,
1785180,2018-03-03,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.101595042,
1785190,2018-03-10,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.050030018,
1785197,2018-03-10,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.100020004,
1785215,2018-03-17,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.473647083,
1785226,2018-03-17,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.513440048,
1785235,2018-03-24,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.811935451,
1785242,2018-03-24,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.782440809,
1785251,2018-03-31,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.451334619,
1785258,2018-03-31,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.564881618,
1785285,2018-04-07,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.19020923,
1785290,2018-04-07,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.040048058,
1785301,2018-04-14,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.842527583,
1785312,2018-04-14,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.871394231,
1785320,2018-04-21,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.731601732,
1785330,2018-04-21,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.693889897,
1785346,2018-04-28,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.300520208,
1785349,2018-04-28,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.110555278,
1785365,2018-05-05,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.601281025,
1785374,2018-05-05,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.648681055,
1785388,2018-05-12,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.700815596,
1785401,2018-05-12,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.747592096,
1785407,2018-05-19,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.316180109,
1785414,2018-05-19,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.279000595,
1785430,2018-05-26,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.323326091,
1785440,2018-05-26,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.286364536,
1785453,2018-06-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.768321513,
1785454,2018-06-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.815885186,
1785473,2018-06-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.2537328,
1785488,2018-06-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.303178484,
1785502,2018-06-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.0,
1785504,2018-06-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.048837664,
1785514,2018-06-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.185185185,
1785518,2018-06-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.136772177,
1785541,2018-06-30,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.488758553,
1785543,2018-06-30,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.448517941,
1785565,2018-07-07,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.323719835,
1785568,2018-07-07,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.283729576,
1785588,2018-07-14,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.0,
1785590,2018-07-14,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.048813824,
1785602,2018-07-21,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.097285728,
1785605,2018-07-21,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.146341463,
1785626,2018-07-28,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.734573947,
1785645,2018-07-28,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.68762279,
1785650,2018-08-04,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.019683102,
1785652,2018-08-04,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.019623234,
1785670,2018-08-11,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.361046058,
1785682,2018-08-11,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.401370534,
1785692,2018-08-18,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.477164281,
1785708,2018-08-18,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.517830972,
1785719,2018-08-25,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.692682927,
1785725,2018-08-25,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.651434127,
1785748,2018-09-01,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.598391211,
1785753,2018-09-01,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.551235358,
1785759,2018-09-08,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.646361767,
1785760,2018-09-08,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.688028307,
1785797,2018-09-15,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.293542074,
1785798,2018-09-15,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.24553133,
1785808,2018-09-22,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.303386181,
1785816,2018-09-22,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.245603694,
1785824,2018-09-29,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.331545588,
1785833,2018-09-29,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.391581008,
1785852,2018-10-06,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.03942829,
1785859,2018-10-06,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.089073634,
1785879,2018-10-13,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.282926829,
1785884,2018-10-13,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.312138728,
1785891,2018-10-20,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.351448922,
1785907,2018-10-20,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.087416699,
1785910,2018-10-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.954701106,
1785919,2018-10-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.909090909,
1785943,2018-11-03,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.439700227,
1785950,2018-11-03,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.168895493,
1785958,2018-11-10,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.140407181,
1785961,2018-11-10,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.079872204,
1785983,2018-11-17,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.159072742,
1785988,2018-11-17,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.431288159,
1786006,2018-11-24,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.123595506,
1786014,2018-11-24,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.068656115,
1786029,2018-12-01,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.390695348,
1786040,2018-12-01,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.673849855,
1786050,2018-12-08,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.484038308,
1786058,2018-12-08,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.573860791,
1786068,2018-12-15,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.452071487,
1786069,2018-12-15,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.4051759,
1786100,2018-12-22,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.282964783,
1786106,2018-12-22,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.231733415,
1786111,2018-12-29,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.064123377,
1786124,2018-12-29,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.109072375,
1786137,2019-01-05,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.850328947,
1786151,2019-01-05,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.800511509,
1786156,2019-01-12,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.861273454,
1786171,2019-01-12,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.917053065,
1786181,2019-01-19,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.282051282,
1786191,2019-01-19,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.236249345,
1786196,2019-01-26,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.135231317,
1786203,2019-01-26,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.072593372,
1786221,2019-02-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.790950984,
1786234,2019-02-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.843942077,
1786250,2019-02-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.164725458,
1786252,2019-02-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.210052746,
1786270,2019-02-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.245240301,
1786277,2019-02-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.200455345,
1786285,2019-02-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.881328141,
1786298,2019-02-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.834879406,
1786308,2019-03-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.223273026,
1786309,2019-03-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.267116289,
1786334,2019-03-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.071581961,
1786340,2019-03-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.030494003,
1786353,2019-03-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.308392109,
1786362,2019-03-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.340918326,
1786380,2019-03-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.070635721,
1786391,2019-03-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.101553773,
1786396,2019-03-30,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.812430182,
1786413,2019-03-30,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.857719475,
1786422,2019-04-06,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.867310625,
1786426,2019-04-06,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.814162914,
1786442,2019-04-13,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.483200484,
1786455,2019-04-13,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.533680834,
1786471,2019-04-20,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.312430577,
1786478,2019-04-20,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.256785605,
1786483,2019-04-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.231115558,
1786492,2019-04-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.175883953,
1786507,2019-05-04,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.915696228,
1786509,2019-05-04,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.968666601,
1786527,2019-05-11,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.0691085,
1786531,2019-05-11,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.019884669,
1786548,2019-05-18,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.467243265,
1786561,2019-05-18,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.513225424,
1786573,2019-05-25,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.483091787,
1786588,2019-05-25,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.440399295,
1786598,2019-06-01,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.988742046,
1786609,2019-06-01,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.035605089,
1786622,2019-06-08,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.322067594,
1786635,2019-06-08,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.371349645,
1786640,2019-06-15,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.669285153,
1786650,2019-06-15,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.612903226,
1786665,2019-06-22,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.783831979,
1786673,2019-06-22,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.840853239,
1786688,2019-06-29,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.836954355,
1786701,2019-06-29,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.895590271,
1786705,2019-07-06,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.467153285,
1786712,2019-07-06,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.414794467,
1786742,2019-07-13,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.138883523,
1786744,2019-07-13,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.125912942,
1786751,2019-07-20,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.771936532,
1786753,2019-07-20,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.76626506,
1786773,2019-07-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.359345261,
1786779,2019-07-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.349649678,
1786790,2019-08-03,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.075166776,
1786808,2019-08-03,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.055897149,
1786817,2019-08-10,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.387157696,
1786831,2019-08-10,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.346474389,
1786840,2019-08-17,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.688244048,
1786842,2019-08-17,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.740949165,
1786867,2019-08-24,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.309435364,
1786872,2019-08-24,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.270601234,
1786891,2019-08-31,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.034675615,
1786899,2019-08-31,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.99670898,
1786911,2019-09-07,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.701677884,
1786914,2019-09-07,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.753241872,
1786928,2019-09-14,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.137291628,
1786940,2019-09-14,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.099310214,
1786948,2019-09-21,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.78535805,
1786959,2019-09-21,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.835027511,
1786979,2019-09-28,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.461688856,
1786987,2019-09-28,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.51305471,
1786998,2019-10-05,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.064014632,
1787005,2019-10-05,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.110762415,
1787010,2019-10-12,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.199763915,
1787021,2019-10-12,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.265786821,
1787037,2019-10-19,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.064084958,
1787039,2019-10-19,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.117892446,
1787064,2019-10-26,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.816663608,
1787065,2019-10-26,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.872489321,
1787093,2019-11-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.755682868,
1787094,2019-11-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.802708638,
1787102,2019-11-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.205476934,
1787103,2019-11-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.24729324,
1787139,2019-11-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.630434783,
1787140,2019-11-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.582799634,
1787152,2019-11-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.846923146,
1787153,2019-11-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.810048239,
1787174,2019-11-30,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.438202247,
1787183,2019-11-30,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.398474392,
1787193,2019-12-07,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.449559432,
1787200,2019-12-07,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.489410927,
1787217,2019-12-14,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.33297307,
1787226,2019-12-14,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.37254902,
1787236,2019-12-21,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.090592334,
1787243,2019-12-21,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.112676056,
1787253,2019-12-28,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.388142576,
1787273,2019-12-28,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.382365973,
1787278,2020-01-04,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.053750111,
1787289,2020-01-04,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.065162907,
1787309,2020-01-11,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.808862318,
1787310,2020-01-11,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.817705093,
1787332,2020-01-18,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.548187445,
1787337,2020-01-18,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.61258423,
1787341,2020-01-25,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.821606503,
1787349,2020-01-25,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.777316491,
1787375,2020-02-01,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.48711363,
1787383,2020-02-01,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.534525061,
1787385,2020-02-08,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.525169708,
1787399,2020-02-08,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.57858015,
1787424,2020-02-15,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.40062625,
1787427,2020-02-15,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.365459022,
1787429,2020-02-22,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.392717815,
1787430,2020-02-22,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.349022701,
1787450,2020-02-29,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.666180132,
1787454,2020-02-29,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.690517541,
1787482,2020-03-07,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.703389111,
1787487,2020-03-07,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.745382699,
1787504,2020-03-14,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-6.3500127,
1787512,2020-03-14,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-6.388627216,
1787520,2020-03-21,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.795870526,
1787534,2020-03-21,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.76114082,
1787546,2020-03-28,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.565062389,
1787559,2020-03-28,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.615544135,
1787566,2020-04-04,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-5.495280939,
1787577,2020-04-04,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-5.542168675,
1787589,2020-04-11,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.47571128,
1787598,2020-04-11,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.53340566,
1787613,2020-04-18,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.824782367,
1787620,2020-04-18,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.767572634,
1787631,2020-04-25,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.096351731,
1787644,2020-04-25,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.14232902,
1787652,2020-05-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,5.555555556,
1787661,2020-05-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.60948292,
1787682,2020-05-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.879496403,
1787689,2020-05-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.839206046,
1787702,2020-05-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.80382948,
1787709,2020-05-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.856301846,
1787726,2020-05-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.720430108,
1787728,2020-05-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.504309954,
1787756,2020-05-30,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.828104286,
1787757,2020-05-30,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.846401719,
1787758,2020-06-06,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.501117568,
1787762,2020-06-06,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.485214935,
1787780,2020-06-13,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.237971508,
1787789,2020-06-13,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,4.200937472,
1787808,2020-06-20,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,4.178100381,
1787820,2020-06-20,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,5.012332629,
1787831,2020-06-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.701761925,
1787838,2020-06-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.662315057,
1787854,2020-07-04,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.67528948,
1787857,2020-07-04,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.646706587,
1787876,2020-07-11,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.873818119,
1787882,2020-07-11,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.867255135,
1787891,2020-07-18,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.870648436,
1787898,2020-07-18,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.886311496,
1787912,2020-07-25,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.859344234,
1787920,2020-07-25,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.847967548,
1787935,2020-08-01,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.167042512,
1787943,2020-08-01,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.109927279,
1787959,2020-08-08,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.063111711,
1787966,2020-08-08,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.124812531,
1787982,2020-08-15,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.116754232,
1787985,2020-08-15,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.172924901,
1788002,2020-08-22,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.557636288,
1788016,2020-08-22,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.501232539,
1788030,2020-08-29,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.520398682,
1788033,2020-08-29,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.584257484,
1788059,2020-09-05,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.717982969,
1788063,2020-09-05,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.667380737,
1788070,2020-09-12,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.191586839,
1788073,2020-09-12,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.23838882,
1788104,2020-09-19,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.690659525,
1788107,2020-09-19,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.734247254,
1788114,2020-09-26,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.124802396,
1788119,2020-09-26,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.082081589,
1788147,2020-10-03,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.388160108,
1788149,2020-10-03,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.422030524,
1788160,2020-10-10,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.599639167,
1788174,2020-10-10,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.552377785,
1788176,2020-10-17,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.613168724,
1788183,2020-10-17,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.664096112,
1788204,2020-10-24,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.932689104,
1788210,2020-10-24,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.996221145,
1788222,2020-10-31,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.225689882,
1788225,2020-10-31,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.146096534,
1788245,2020-11-07,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.154033239,
1788248,2020-11-07,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.239788986,
1788265,2020-11-14,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.658894922,
1788267,2020-11-14,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.567633242,
1788296,2020-11-21,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.922358247,
1788305,2020-11-21,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.849297156,
1788309,2020-11-28,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,7.055858883,
1788324,2020-11-28,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,7.125713813,
1788335,2020-12-05,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.452675225,
1788351,2020-12-05,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.391614052,
1788356,2020-12-12,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.606673407,
1788361,2020-12-12,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.529100529,
1788376,2020-12-19,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.069518717,
1788391,2020-12-19,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.983709766,
1788412,2020-12-26,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.776775206,
1788415,2020-12-26,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.86526576,
1788430,2021-01-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.832434099,
1788438,2021-01-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.735927347,
1788447,2021-01-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.890809112,
1788457,2021-01-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.953227677,
1788474,2021-01-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.896197007,
1788483,2021-01-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.958515451,
1788488,2021-01-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.194852941,
1788490,2021-01-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.14450327,
1788507,2021-01-30,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.389848647,
1788511,2021-01-30,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.435221885,
1788543,2021-02-06,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.145060315,
1788549,2021-02-06,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.195239168,
1788557,2021-02-13,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.602612791,
1788562,2021-02-13,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.560206998,
1788582,2021-02-20,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.665152891,
1788588,2021-02-20,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.616503733,
1788594,2021-02-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.350689944,
1788610,2021-02-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.382222888,
1788623,2021-03-06,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.395467336,
1788634,2021-03-06,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.426104508,
1788639,2021-03-13,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.121127187,
1788642,2021-03-13,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.153960691,
1788661,2021-03-20,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.992981932,
1788662,2021-03-20,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.949631543,
1788688,2021-03-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.303007348,
1788691,2021-03-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.387077564,
1788707,2021-04-03,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.318081963,
1788709,2021-04-03,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.41432187,
1788739,2021-04-10,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.771593378,
1788746,2021-04-10,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.861117244,
1788749,2021-04-17,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.618001204,
1788759,2021-04-17,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.70769572,
1788779,2021-04-24,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.972415839,
1788780,2021-04-24,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.925836417,
1788812,2021-05-01,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.001869159,
1788813,2021-05-01,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.049618321,
1788815,2021-05-08,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.60566258,
1788825,2021-05-08,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.557537913,
1788838,2021-05-15,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.207361327,
1788842,2021-05-15,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.254397441,
1788865,2021-05-22,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.748369887,
1788868,2021-05-22,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.799883653,
1788891,2021-05-29,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.347249981,
1788901,2021-05-29,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.401903102,
1788913,2021-06-05,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.16064168,
1788920,2021-06-05,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.218539204,
1788942,2021-06-12,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.803266573,
1788945,2021-06-12,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.85601392,
1788956,2021-06-19,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.147311907,
1788965,2021-06-19,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.204732362,
1788980,2021-06-26,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.956832956,
1788985,2021-06-26,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.010028653,
1788992,2021-07-03,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.024722322,
1789005,2021-07-03,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.979245835,
1789024,2021-07-10,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.711794434,
1789026,2021-07-10,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.653357532,
1789037,2021-07-17,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.625318112,
1789046,2021-07-17,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.677168722,
1789056,2021-07-24,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.765903127,
1789058,2021-07-24,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.701779771,
1789080,2021-07-31,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.607902736,
1789087,2021-07-31,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.702227266,
1789102,2021-08-07,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.937612694,
1789119,2021-08-07,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.046010319,
1789140,2021-08-14,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.132823563,
1789143,2021-08-14,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.018859744,
1789146,2021-08-21,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.218171581,
1789154,2021-08-21,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.114950787,
1789170,2021-08-28,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.309924632,
1789181,2021-08-28,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.230182708,
1789203,2021-09-04,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.132895013,
1789207,2021-09-04,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.171489818,
1789210,2021-09-11,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.200286123,
1789212,2021-09-11,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.210025203,
1789243,2021-09-18,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.217696629,
1789250,2021-09-18,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.215285253,
1789265,2021-09-25,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.093296971,
1789273,2021-09-25,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.105329682,
1789276,2021-10-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.785964421,
1789280,2021-10-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.796578627,
1789306,2021-10-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.466255086,
1789313,2021-10-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.519495413,
1789332,2021-10-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.126680273,
1789341,2021-10-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.071916577,
1789342,2021-10-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.421762969,
1789355,2021-10-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.373536384,
1789368,2021-10-30,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.253440776,
1789376,2021-10-30,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.20845481,
1789391,2021-11-06,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.845705968,
1789400,2021-11-06,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.940548238,
1789408,2021-11-13,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.715048851,
1789415,2021-11-13,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.616960115,
1789442,2021-11-20,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.24597508,
1789447,2021-11-20,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.130752165,
1789455,2021-11-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.675818299,
1789466,2021-11-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.569147081,
1789478,2021-12-04,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.759717803,
1789483,2021-12-04,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.823579365,
1789504,2021-12-11,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.451178219,
1789508,2021-12-11,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.499292786,
1789530,2021-12-18,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.942754425,
1789537,2021-12-18,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.988535843,
1789542,2021-12-25,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.581085001,
1789543,2021-12-25,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.636672807,
1789576,2022-01-01,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.617540366,
1789583,2022-01-01,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.570637926,
1789586,2022-01-08,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.186674325,
1789593,2022-01-08,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.133230489,
1789612,2022-01-15,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.176895307,
1789622,2022-01-15,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.128111119,
1789642,2022-01-22,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.627445381,
1789649,2022-01-22,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.579295922,
1789665,2022-01-29,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.479943202,
1789667,2022-01-29,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.429195259,
1789672,2022-02-05,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.165012228,
1789673,2022-02-05,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.124561157,
1789694,2022-02-12,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.497539756,
1789699,2022-02-12,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.541608826,
1789720,2022-02-19,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.165860097,
1789724,2022-02-19,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.123434705,
1789753,2022-02-26,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.118853068,
1789759,2022-02-26,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.079727477,
1789774,2022-03-05,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.304061391,
1789778,2022-03-05,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.326506382,
1789788,2022-03-12,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.130264872,
1789803,2022-03-12,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.14837896,
1789806,2022-03-19,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.156180277,
1789818,2022-03-19,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.203104599,
1789841,2022-03-26,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.215902323,
1789847,2022-03-26,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.152494372,
1789851,2022-04-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.123447825,
1789858,2022-04-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.201012507,
1789873,2022-04-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.163459395,
1789876,2022-04-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.202898551,
1789898,2022-04-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.267844216,
1789904,2022-04-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.274745675,
1789915,2022-04-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.283636364,
1789919,2022-04-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.290979631,
1789949,2022-04-30,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.731070496,
1789950,2022-04-30,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.727061219,
1789969,2022-05-07,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.762510848,
1789975,2022-05-07,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.811364142,
1789980,2022-05-14,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.816288016,
1789999,2022-05-14,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.866716307,
1790015,2022-05-21,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.75691051,
1790023,2022-05-21,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.798563304,
1790030,2022-05-28,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.908243781,
1790035,2022-05-28,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.812362678,
1790047,2022-06-04,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.465119738,
1790066,2022-06-04,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.564646619,
1790070,2022-06-11,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.755461863,
1790084,2022-06-11,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.717828068,
1790094,2022-06-18,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.092552314,
1790110,2022-06-18,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.132409546,
1790127,2022-06-25,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.177844763,
1790128,2022-06-25,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.167182663,
1790154,2022-07-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.083176089,
1790155,2022-07-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.062495154,
1790159,2022-07-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.763420724,
1790162,2022-07-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.649061479,
1790179,2022-07-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.11798946,
1790196,2022-07-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.015320974,
1790200,2022-07-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.107849935,
1790208,2022-07-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.007911392,
1790225,2022-07-30,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.585832113,
1790237,2022-07-30,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.467104742,
1790245,2022-08-06,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.397140588,
1790257,2022-08-06,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.347705146,
1790271,2022-08-13,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.157820129,
1790278,2022-08-13,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.091633466,
1790299,2022-08-20,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.253184587,
1790306,2022-08-20,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.20777222,
1790318,2022-08-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.490459039,
1790331,2022-08-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.441292356,
1790336,2022-09-03,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.000232612,
1790339,2022-09-03,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.076555024,
1790355,2022-09-10,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.641983258,
1790359,2022-09-10,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.51029032,
1790382,2022-09-17,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.089759408,
1790396,2022-09-17,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.975093202,
1790411,2022-09-24,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.742350541,
1790416,2022-09-24,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-3.91977427,
1790423,2022-10-01,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-4.552268245,
1790429,2022-10-01,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-4.583141409,
1790451,2022-10-08,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.929996832,
1790456,2022-10-08,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.944804194,
1790474,2022-10-15,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.763959991,
1790477,2022-10-15,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.744457032,
1790498,2022-10-22,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.057054365,
1790506,2022-10-22,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.023811414,
1790514,2022-10-29,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.37814788,
1790517,2022-10-29,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.454620598,
1790539,2022-11-05,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.851851852,
1790551,2022-11-05,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.731532963,
1790552,2022-11-12,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.701125061,
1790557,2022-11-12,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.587301587,
1790577,2022-11-19,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.725819605,
1790594,2022-11-19,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.603366148,
1790611,2022-11-26,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.569376401,
1790613,2022-11-26,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.62332418,
1790618,2022-12-03,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.659795528,
1790639,2022-12-03,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.699644358,
1790656,2022-12-10,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.133004926,
1790660,2022-12-10,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.189525786,
1790670,2022-12-17,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.014376997,
1790673,2022-12-17,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.961143514,
1790684,2022-12-24,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.310660562,
1790701,2022-12-24,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.357625368,
1790710,2022-12-31,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.477694114,
1790725,2022-12-31,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.417125767,
1790732,2023-01-07,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.607495069,
1790734,2023-01-07,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.560155869,
1790760,2023-01-14,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.79007323,
1790764,2023-01-14,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.84233415,
1790778,2023-01-21,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.718403548,
1790784,2023-01-21,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.662591687,
1790806,2023-01-28,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.025707777,
1790815,2023-01-28,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.070655181,
1790823,2023-02-04,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.76095907,
1790826,2023-02-04,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.815244668,
1790851,2023-02-11,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.178571429,
1790856,2023-02-11,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.135891287,
1790861,2023-02-18,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.490463215,
1790880,2023-02-18,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.448933782,
1790882,2023-02-25,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.869149191,
1790903,2023-02-25,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.820751065,
1790906,2023-03-04,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.86801519,
1790925,2023-03-04,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.918017083,
1790928,2023-03-11,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.428571429,
1790947,2023-03-11,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.386736907,
1790950,2023-03-18,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.718244984,
1790968,2023-03-18,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.756113256,
1790977,2023-03-25,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.177247825,
1790990,2023-03-25,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.148541944,
1790995,2023-04-01,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.023453991,
1791010,2023-04-01,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.064453754,
1791018,2023-04-08,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.644198287,
1791019,2023-04-08,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.591045259,
1791039,2023-04-15,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.575457935,
1791048,2023-04-15,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.629079185,
1791078,2023-04-22,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.790960452,
1791079,2023-04-22,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.837770122,
1791085,2023-04-29,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.774163278,
1791090,2023-04-29,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.71751048,
1791112,2023-05-06,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.893432067,
1791122,2023-05-06,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.94450082,
1791128,2023-05-13,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.867625225,
1791136,2023-05-13,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.813200097,
1791150,2023-05-20,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.644459974,
1791164,2023-05-20,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.592568866,
1791176,2023-05-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.22412551,
1791182,2023-05-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.178474432,
1791191,2023-06-03,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.231982679,
1791208,2023-06-03,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.191463901,
1791219,2023-06-10,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.569890771,
1791230,2023-06-10,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.521632403,
1791242,2023-06-17,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.046289153,
1791247,2023-06-17,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.007960516,
1791256,2023-06-24,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.168471721,
1791263,2023-06-24,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.217661692,
1791280,2023-07-01,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.318496696,
1791293,2023-07-01,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.2623052,
1791301,2023-07-08,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.004935225,
1791317,2023-07-08,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.053813087,
1791325,2023-07-15,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.003104848,
1791330,2023-07-15,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.956199877,
1791357,2023-07-22,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.217188954,
1791363,2023-07-22,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.168188371,
1791370,2023-07-29,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.039939292,
1791371,2023-07-29,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.085086634,
1791403,2023-08-05,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.337740006,
1791409,2023-08-05,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.292262679,
1791411,2023-08-12,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.35814388,
1791416,2023-08-12,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.305589063,
1791432,2023-08-19,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.215170279,
1791448,2023-08-19,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.263292556,
1791455,2023-08-26,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.935157276,
1791458,2023-08-26,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.99009901,
1791488,2023-09-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.0,
1791495,2023-09-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.048142502,
1791499,2023-09-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.473235066,
1791502,2023-09-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.521125631,
1791524,2023-09-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.793586525,
1791526,2023-09-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.846196035,
1791547,2023-09-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.741935484,
1791557,2023-09-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.69433609,
1791579,2023-09-30,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.838323834,
1791582,2023-09-30,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.785991614,
1791588,2023-10-07,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.377498388,
1791590,2023-10-07,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.322862265,
1791616,2023-10-14,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.759460111,
1791627,2023-10-14,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.709268899,
1791644,2023-10-21,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.301830466,
1791648,2023-10-21,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.348066298,
1791653,2023-10-28,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.771030993,
1791660,2023-10-28,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.82368335,
1791688,2023-11-04,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.462313217,
1791694,2023-11-04,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.510733381,
1791699,2023-11-11,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.067109319,
1791708,2023-11-11,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.120379457,
1791728,2023-11-18,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.994210357,
1791735,2023-11-18,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.946917381,
1791742,2023-11-25,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.301996137,
1791750,2023-11-25,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.257392753,
1791764,2023-12-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.072250893,
1791775,2023-12-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.02974772,
1791787,2023-12-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.892297859,
1791804,2023-12-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.84509139,
1791809,2023-12-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.254809208,
1791824,2023-12-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.195380723,
1791835,2023-12-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.966955153,
1791849,2023-12-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.92245031,
1791859,2023-12-30,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.104542626,
1791868,2023-12-30,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.047036082,
1791882,2024-01-06,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.287311694,
1791890,2024-01-06,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.337756333,
1791897,2024-01-13,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.407283182,
1791906,2024-01-13,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.354664611,
1791919,2024-01-20,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.933641975,
1791933,2024-01-20,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.991048593,
1791941,2024-01-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.546237883,
1791945,2024-01-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.494181412,
1791975,2024-02-03,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.106027596,
1791979,2024-02-03,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.149365314,
1791982,2024-02-10,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.052762409,
1791983,2024-02-10,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.096874033,
1792006,2024-02-17,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.255705273,
1792009,2024-02-17,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.20471424,
1792031,2024-02-24,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.879758883,
1792037,2024-02-24,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.920575407,
1792054,2024-03-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.092166261,
1792067,2024-03-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.129215612,
1792081,2024-03-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.682130195,
1792090,2024-03-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.650371529,
1792092,2024-03-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.630595562,
1792093,2024-03-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.668168168,
1792114,2024-03-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.538939841,
1792129,2024-03-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.573741007,
1792149,2024-03-30,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.528776978,
1792153,2024-03-30,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.476760454,
1792165,2024-04-06,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.269313635,
1792174,2024-04-06,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.326409496,
1792186,2024-04-13,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.206869875,
1792190,2024-04-13,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.260347528,
1792202,2024-04-20,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.700900103,
1792211,2024-04-20,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.757807716,
1792228,2024-04-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.081192796,
1792245,2024-04-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.030637255,
1792252,2024-05-04,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.20719822,
1792263,2024-05-04,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.25140491,
1792270,2024-05-11,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.695612292,
1792272,2024-05-11,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.751215201,
1792298,2024-05-18,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.013112225,
1792307,2024-05-18,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.058102385,
1792318,2024-05-25,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.069400398,
1792322,2024-05-25,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.018376723,
1792351,2024-06-01,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.482462858,
1792353,2024-06-01,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.531051778,
1792359,2024-06-08,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.628654971,
1792361,2024-06-08,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.576937676,
1792396,2024-06-15,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.06048692,
1792397,2024-06-15,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.109202097,
1792408,2024-06-22,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.415936953,
1792413,2024-06-22,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.371409081,
1792433,2024-06-29,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.876457587,
1792434,2024-06-29,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.939104916,
1792444,2024-07-06,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.158502528,
1792459,2024-07-06,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.20339968,
1792466,2024-07-13,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.92942421,
1792481,2024-07-13,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.981746782,
1792496,2024-07-20,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.362483009,
1792507,2024-07-20,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.305210377,
1792519,2024-07-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.574211368,
1792531,2024-07-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.536415836,
1792543,2024-08-03,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.195930671,
1792548,2024-08-03,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.144990576,
1792565,2024-08-10,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.381679389,
1792569,2024-08-10,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.434229243,
1792576,2024-08-17,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.523419736,
1792577,2024-08-17,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.567169619,
1792606,2024-08-24,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.96841801,
1792610,2024-08-24,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.909295859,
1792624,2024-08-31,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.909394511,
1792629,2024-08-31,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.86499547,
1792656,2024-09-07,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.187956336,
1792662,2024-09-07,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.142867885,
1792667,2024-09-14,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.495191618,
1792681,2024-09-14,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.440462859,
1792697,2024-09-21,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.141495383,
1792703,2024-09-21,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.100207573,
1792722,2024-09-28,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.726410199,
1792727,2024-09-28,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.783643229,
1792742,2024-10-05,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.561796065,
1792750,2024-10-05,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.616278231,
1792756,2024-10-12,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.671284725,
1792763,2024-10-12,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.624349636,
1792774,2024-10-19,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.282510568,
1792779,2024-10-19,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.230516817,
1792808,2024-10-26,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.480667279,
1792812,2024-10-26,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.529840312,
1792829,2024-11-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.138547982,
1792832,2024-11-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.093517006,
1792841,2024-11-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.915088317,
1792850,2024-11-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.967646624,
1792874,2024-11-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.195373508,
1792882,2024-11-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.143463497,
1792887,2024-11-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.767099936,
1792905,2024-11-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.813790042,
1792906,2024-11-30,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.595879101,
1792920,2024-11-30,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.545916841,
1792945,2024-12-07,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.253076751,
1792949,2024-12-07,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.295819015,
1792953,2024-12-14,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.9659536,
1792955,2024-12-14,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.01691607,
1792986,2024-12-21,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.253598866,
1792990,2024-12-21,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.307780402,
1792995,2024-12-28,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.235512418,
1793012,2024-12-28,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.17850502,
1793016,2025-01-04,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.016574586,
1793017,2025-01-04,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.961198671,
1793051,2025-01-11,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.384132378,
1793052,2025-01-11,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.432256236,
1793061,2025-01-18,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.800461275,
1793080,2025-01-18,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.848151848,
1793086,2025-01-25,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.524315094,
1793089,2025-01-25,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.57742969,
1793122,2025-02-01,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.618068936,
1793125,2025-02-01,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.564783806,
1793141,2025-02-08,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.603541946,
1793142,2025-02-08,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.553535948,
1793155,2025-02-15,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.411751809,
1793164,2025-02-15,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.459188678,
1793180,2025-02-22,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.776914,
1793188,2025-02-22,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.730755305,
1793203,2025-03-01,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.566877153,
1793206,2025-03-01,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.605143722,
1793219,2025-03-08,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.957330416,
1793227,2025-03-08,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.99907229,
1793244,2025-03-15,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.907744875,
1793246,2025-03-15,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.86864898,
1793268,2025-03-22,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.762397431,
1793273,2025-03-22,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.722488038,
1793283,2025-03-29,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.547270781,
1793300,2025-03-29,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.494873548,
1793306,2025-04-05,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-2.638218122,
1793308,2025-04-05,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.589063795,
1793329,2025-04-12,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-3.004354136,
1793333,2025-04-12,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-2.953645146,
1793362,2025-04-19,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-1.836138545,
1793363,2025-04-19,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.881173736,
1793376,2025-04-26,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.322155513,
1793382,2025-04-26,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.371538731,
1793392,2025-05-03,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,2.835566743,
1793401,2025-05-03,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,2.884683535,
1793419,2025-05-10,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.73102263,
1793420,2025-05-10,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.688463265,
1793438,2025-05-17,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,3.195408814,
1793442,2025-05-17,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,3.138648309,
1793461,2025-05-24,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,1.510728361,
1793471,2025-05-24,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,1.557480095,
1793478,2025-05-31,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.172786177,
1793491,2025-05-31,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.227335354,
1793502,2025-06-07,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.851432282,
1793516,2025-06-07,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.904383845,
1793525,2025-06-14,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.265556592,
1793531,2025-06-14,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.219704772,
1793546,2025-06-21,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.722096142,
1793551,2025-06-21,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.776475663,
1793578,2025-06-28,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.409659336,
1793587,2025-06-28,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.364286205,
1793598,2025-07-05,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.978379858,
1793607,2025-07-05,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-1.030264005,
1793617,2025-07-12,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.028785262,
1793628,2025-07-12,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.020642675,
1793635,2025-07-19,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.51260737,
1793653,2025-07-19,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.463734512,
1793659,2025-07-26,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.213852097,
1793669,2025-07-26,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.165981093,
1793680,2025-08-02,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.968698041,
1793692,2025-08-02,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.918952532,
1793702,2025-08-09,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.371491469,
1793709,2025-08-09,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.424704866,
1793736,2025-08-16,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.086548864,
1793740,2025-08-16,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.041350793,
1793745,2025-08-23,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.378605356,
1793746,2025-08-23,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.324207493,
1793774,2025-08-30,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.794979079,
1793781,2025-08-30,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.751879699,
1793799,2025-09-06,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.26929982,
1793806,2025-09-06,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.318079954,
1793816,2025-09-13,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.158810366,
1793828,2025-09-13,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.110314396,
1793830,2025-09-20,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,-0.582910438,
1793842,2025-09-20,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,-0.631956912,
1793852,2025-09-27,MonthlyRet,Carmignac Pf Patrimoine Europe F EUR Acc,0.394354504,
1793872,2025-09-27,MonthlyRet,Carmignac Pf Patrimoine Europe A EUR Acc,0.333285031,
1800762,2024-12-14,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,4.92,19.0
1800764,2024-12-14,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,4.34,36.0
1800788,2024-12-21,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,2.711084434,92.0
1800789,2024-12-21,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,3.431029309,68.0
1800802,2024-12-28,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,2.883171489,85.0
1800804,2024-12-28,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,3.613251927,53.0
1800824,2025-01-04,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,3.33534865,77.0
1800828,2025-01-04,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,3.898066076,51.0
1800850,2025-01-11,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,3.049210023,77.0
1800856,2025-01-11,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,3.610943472,49.0
1800864,2025-01-18,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,5.376996159,9.0
1800867,2025-01-18,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,4.803802589,16.0
1800890,2025-01-25,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,4.620030196,15.0
1800896,2025-01-25,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,5.190102595,7.0
1800902,2025-02-01,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,5.358042099,9.0
1800913,2025-02-01,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,4.788306452,16.0
1800924,2025-02-08,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,5.069402535,19.0
1800936,2025-02-08,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,5.637057878,11.0
1800949,2025-02-15,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,6.481667001,4.0
1800958,2025-02-15,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,5.917159763,8.0
1800980,2025-02-22,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,6.943046891,2.0
1800982,2025-02-22,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,7.51758794,2.0
1800998,2025-03-01,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,5.880588059,7.0
1801002,2025-03-01,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,5.328525641,10.0
1801005,2025-03-08,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,6.481850818,2.0
1801008,2025-03-08,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,5.901148278,3.0
1801026,2025-03-15,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,6.448402826,2.0
1801044,2025-03-15,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,5.869456901,2.0
1801062,2025-03-22,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,6.139303483,2.0
1801065,2025-03-22,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,6.726947536,2.0
1801069,2025-03-29,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,6.601731602,2.0
1801073,2025-03-29,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,6.020890816,3.0
1801095,2025-04-05,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,6.508818084,1.0
1801099,2025-04-05,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,7.081023247,1.0
1801121,2025-04-12,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,10.617894217,1.0
1801123,2025-04-12,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,11.230632587,1.0
1801131,2025-04-19,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,9.95891215,1.0
1801134,2025-04-19,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,9.339474716,1.0
1801148,2025-04-26,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,10.28156578,1.0
1801167,2025-04-26,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,10.888083815,1.0
1801175,2025-05-03,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,10.063260341,1.0
1801180,2025-05-03,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,9.449970743,1.0
1801194,2025-05-10,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,8.119079838,1.0
1801202,2025-05-10,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,8.719135802,1.0
1801222,2025-05-17,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,10.653021442,1.0
1801227,2025-05-17,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,10.05177298,1.0
1801232,2025-05-24,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,10.380690738,1.0
1801247,2025-05-24,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,10.993636809,1.0
1801251,2025-05-31,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,10.673218673,1.0
1801267,2025-05-31,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,10.058122352,1.0
1801268,2025-06-07,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,10.90712743,1.0
1801274,2025-06-07,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,11.52678484,1.0
1801294,2025-06-14,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,10.839126603,1.0
1801301,2025-06-14,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,11.455078125,1.0
1801308,2025-06-21,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,11.978505129,1.0
1801312,2025-06-21,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,11.364749682,1.0
1801339,2025-06-28,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,9.759876065,1.0
1801342,2025-06-28,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,10.369798204,1.0
1801350,2025-07-05,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,10.315627406,1.0
1801360,2025-07-05,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,9.698899826,1.0
1801371,2025-07-12,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,12.956777996,1.0
1801376,2025-07-12,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,13.584720862,1.0
1801389,2025-07-19,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,13.614791378,1.0
1801395,2025-07-19,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,14.152058302,1.0
1801409,2025-07-26,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,15.533883969,1.0
1801414,2025-07-26,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,15.043982407,1.0
1801435,2025-08-02,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,14.072516026,1.0
1801444,2025-08-02,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,14.544910777,1.0
1801451,2025-08-09,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,12.313174305,1.0
1801456,2025-08-09,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,12.786917545,1.0
1801473,2025-08-16,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,11.378835563,1.0
1801479,2025-08-16,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,11.94161442,1.0
1801497,2025-08-23,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,12.488910793,1.0
1801501,2025-08-23,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,13.03494307,1.0
1801518,2025-08-30,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,14.843671961,1.0
1801521,2025-08-30,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,14.388994879,1.0
1801535,2025-09-06,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,12.166584036,1.0
1801539,2025-09-06,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,12.624519183,1.0
1801557,2025-09-13,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,12.40211433,1.0
1801562,2025-09-13,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,11.837577426,1.0
1801576,2025-09-20,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,10.741981809,1.0
1801583,2025-09-20,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,10.184650894,1.0
1801599,2025-09-27,1YrRet,Carmignac Pf Inflation Solu A EUR Acc,10.229007634,1.0
1801603,2025-09-27,1YrRet,Carmignac Pf Inflation Solu F EUR Acc,10.790273556,1.0
1808271,2024-03-16,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.28,71.0
1808282,2024-03-16,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.15,81.0
1808293,2024-03-23,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.520156047,58.0
1808300,2024-03-23,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.390156062,66.0
1808316,2024-03-30,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.610671739,50.0
1808318,2024-03-30,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.730657592,42.0
1808332,2024-04-06,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.37711523,2.0
1808349,2024-04-06,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.257154373,2.0
1808352,2024-04-13,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,3.28066821,1.0
1808354,2024-04-13,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.409776705,1.0
1808378,2024-04-20,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.295711974,1.0
1808382,2024-04-20,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.415605417,1.0
1808393,2024-04-27,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.707599396,1.0
1808412,2024-04-27,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.816334742,1.0
1808414,2024-05-04,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.622588424,1.0
1808431,2024-05-04,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.524642929,1.0
1808435,2024-05-11,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.93528351,1.0
1808444,2024-05-11,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.83823087,1.0
1808465,2024-05-18,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,4.201005025,1.0
1808468,2024-05-18,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,4.105453814,1.0
1808485,2024-05-25,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.651325663,1.0
1808491,2024-05-25,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.482731004,1.0
1808500,2024-06-01,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.20110055,2.0
1808505,2024-06-01,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.032235459,2.0
1808522,2024-06-08,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.760176018,2.0
1808533,2024-06-08,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.672676282,2.0
1808544,2024-06-15,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.824890307,1.0
1808546,2024-06-15,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.707438842,2.0
1808576,2024-06-22,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.773791729,2.0
1808581,2024-06-22,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.900686635,2.0
1808591,2024-06-29,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.699125596,2.0
1808593,2024-06-29,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.562189055,2.0
1808620,2024-07-06,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.773748522,2.0
1808621,2024-07-06,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.898858717,2.0
1808625,2024-07-13,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.964630225,37.0
1808626,2024-07-13,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.079661512,19.0
1808650,2024-07-20,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.642609985,97.0
1808651,2024-07-20,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.759893418,93.0
1808675,2024-07-27,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,-0.882007056,100.0
1808680,2024-07-27,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,-0.665231853,100.0
1808690,2024-08-03,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,-1.605796534,100.0
1808695,2024-08-03,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,-1.854213676,100.0
1808712,2024-08-10,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,-2.633118783,100.0
1808723,2024-08-10,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,-2.374695864,100.0
1808736,2024-08-17,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,-2.34873381,100.0
1808745,2024-08-17,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,-2.092978395,100.0
1808762,2024-08-24,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,-0.506822612,100.0
1808766,2024-08-24,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,-0.674025593,100.0
1808773,2024-08-31,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,-0.264317181,100.0
1808786,2024-08-31,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,-0.461145997,100.0
1808795,2024-09-07,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,-1.611793612,100.0
1808804,2024-09-07,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,-1.891439267,100.0
1808822,2024-09-14,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,-0.991557039,100.0
1808832,2024-09-14,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,-0.705121927,100.0
1808838,2024-09-21,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,-0.411240576,100.0
1808854,2024-09-21,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,-0.234375,100.0
1808868,2024-09-28,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.051783097,29.0
1808872,2024-09-28,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.871264818,46.0
1808878,2024-10-05,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.651057256,49.0
1808882,2024-10-05,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.471727343,62.0
1808899,2024-10-12,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.193225558,72.0
1808913,2024-10-12,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.013317892,88.0
1808929,2024-10-19,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.820763957,2.0
1808932,2024-10-19,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.632612967,3.0
1808943,2024-10-26,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.560806802,1.0
1808959,2024-10-26,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.65905062,1.0
1808970,2024-11-02,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.204298935,1.0
1808972,2024-11-02,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,3.148740504,1.0
1808992,2024-11-09,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,4.206730769,1.0
1808997,2024-11-09,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,4.246834812,1.0
1809006,2024-11-16,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.689390208,2.0
1809010,2024-11-16,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.642779372,2.0
1809035,2024-11-23,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,3.442171518,2.0
1809036,2024-11-23,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.575626959,2.0
1809048,2024-11-30,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,3.242976836,1.0
1809051,2024-11-30,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.356890459,1.0
1809073,2024-12-07,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,4.794725802,1.0
1809081,2024-12-07,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,4.769555176,1.0
1809087,2024-12-14,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.481605681,1.0
1809096,2024-12-14,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,3.460585027,1.0
1809118,2024-12-21,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.213782302,16.0
1809125,2024-12-21,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.943859994,48.0
1809128,2024-12-28,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,-1.163685324,100.0
1809130,2024-12-28,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,-0.890378171,100.0
1809160,2025-01-04,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,-2.146946565,100.0
1809169,2025-01-04,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,-2.023176292,100.0
1809174,2025-01-11,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,-2.044503614,100.0
1809190,2025-01-11,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,-2.168720741,100.0
1809196,2025-01-18,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,-0.685844923,100.0
1809199,2025-01-18,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,-0.813552833,100.0
1809221,2025-01-25,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.326170376,78.0
1809225,2025-01-25,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.202448665,90.0
1809245,2025-02-01,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.736505475,84.0
1809248,2025-02-01,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.867804455,64.0
1809262,2025-02-08,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.403690888,99.0
1809268,2025-02-08,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.535526442,97.0
1809276,2025-02-15,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.966615503,1.0
1809285,2025-02-15,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.841851495,1.0
1809296,2025-02-22,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.045826203,15.0
1809309,2025-02-22,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.182256692,9.0
1809334,2025-03-01,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.785892275,21.0
1809337,2025-03-01,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.91507006,11.0
1809339,2025-03-08,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.77277926,1.0
1809343,2025-03-08,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.648456968,1.0
1809360,2025-03-15,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,3.477159832,1.0
1809376,2025-03-15,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.452611219,1.0
1809381,2025-03-22,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.757727975,1.0
1809387,2025-03-22,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,3.794881775,1.0
1809404,2025-03-29,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,5.041202133,1.0
1809411,2025-03-29,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,4.914675768,1.0
1809425,2025-04-05,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,6.873119115,1.0
1809438,2025-04-05,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,6.748046875,1.0
1809451,2025-04-12,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.970664865,1.0
1809453,2025-04-12,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,8.104738155,1.0
1809461,2025-04-19,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.340773523,1.0
1809467,2025-04-19,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,7.477529164,1.0
1809484,2025-04-26,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,8.138528139,1.0
1809485,2025-04-26,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,8.259248638,1.0
1809509,2025-05-03,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.438253877,1.0
1809518,2025-05-03,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,7.571578046,1.0
1809521,2025-05-10,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,5.918000189,1.0
1809526,2025-05-10,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,6.049487252,1.0
1809556,2025-05-17,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,6.122639746,1.0
1809558,2025-05-17,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,6.003010915,1.0
1809573,2025-05-24,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,6.979840243,1.0
1809576,2025-05-24,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,7.093605365,1.0
1809584,2025-05-31,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,6.36629829,1.0
1809593,2025-05-31,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,6.238113351,1.0
1809618,2025-06-07,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,6.649185241,1.0
1809619,2025-06-07,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,6.515180087,1.0
1809624,2025-06-14,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,6.551204819,1.0
1809639,2025-06-14,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,6.693465458,1.0
1809646,2025-06-21,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,6.703286472,1.0
1809657,2025-06-21,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,6.562294928,1.0
1809664,2025-06-28,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,5.362951947,1.0
1809679,2025-06-28,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,5.500692201,1.0
1809684,2025-07-05,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,4.132982106,1.0
1809699,2025-07-05,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,3.988656116,1.0
1809712,2025-07-12,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.892378671,2.0
1809720,2025-07-12,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.770578246,3.0
1809724,2025-07-19,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.993636282,1.0
1809730,2025-07-19,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.122775801,1.0
1809747,2025-07-26,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.384129526,1.0
1809760,2025-07-26,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.516556291,1.0
1809762,2025-08-02,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.600495181,5.0
1809776,2025-08-02,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.479105409,6.0
1809789,2025-08-09,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.439299124,7.0
1809800,2025-08-09,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.570262598,5.0
1809802,2025-08-16,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.523699627,74.0
1809820,2025-08-16,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.651810094,59.0
1809835,2025-08-23,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.569941789,3.0
1809840,2025-08-23,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.44,4.0
1809846,2025-08-30,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.969208736,2.0
1809854,2025-08-30,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.095728621,1.0
1809863,2025-09-06,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.132778614,98.0
1809880,2025-09-06,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.272216368,96.0
1809888,2025-09-13,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.61333567,41.0
1809897,2025-09-13,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.485865724,62.0
1809911,2025-09-20,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.791765637,19.0
1809913,2025-09-20,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.924875665,11.0
1809928,2025-09-27,3MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.038316858,2.0
1809937,2025-09-27,3MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.905434016,2.0
1825334,2024-06-15,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.11,16.0
1825339,2024-06-15,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.86,26.0
1825358,2024-06-22,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.430729219,6.0
1825363,2024-06-22,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.170868347,10.0
1825384,2024-06-29,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.092264303,3.0
1825391,2024-06-29,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.851672713,4.0
1825398,2024-07-06,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,3.934789172,1.0
1825411,2024-07-06,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,4.17421042,1.0
1825418,2024-07-13,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,5.033353548,1.0
1825431,2024-07-13,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,4.79368932,1.0
1825453,2024-07-20,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.46602919,5.0
1825455,2024-07-20,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.695634681,3.0
1825456,2024-07-27,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.266089234,11.0
1825458,2024-07-27,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.955645161,28.0
1825480,2024-08-03,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.974678457,99.0
1825489,2024-08-03,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.623616978,99.0
1825499,2024-08-10,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.49088359,99.0
1825507,2024-08-10,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.130378096,100.0
1825522,2024-08-17,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.020100503,56.0
1825531,2024-08-17,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.660293822,87.0
1825544,2024-08-24,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.131065533,61.0
1825558,2024-08-24,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.791971168,82.0
1825563,2024-08-31,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.930965483,76.0
1825565,2024-08-31,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.56171789,96.0
1825591,2024-09-07,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.120012001,100.0
1825595,2024-09-07,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,-0.250400641,100.0
1825613,2024-09-14,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.106900678,99.0
1825617,2024-09-14,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.698951573,99.0
1825636,2024-09-21,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.661856901,93.0
1825639,2024-09-21,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.355256602,98.0
1825657,2024-09-28,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.785771065,2.0
1825664,2024-09-28,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,3.462686567,4.0
1825678,2024-10-05,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,3.271580607,6.0
1825686,2024-10-05,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.581267218,4.0
1825692,2024-10-12,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.987722888,75.0
1825699,2024-10-12,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.285769867,51.0
1825713,2024-10-19,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.602092174,10.0
1825725,2024-10-19,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,3.292140386,20.0
1825734,2024-10-26,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.65621325,96.0
1825746,2024-10-26,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.976129916,89.0
1825759,2024-11-02,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.54704788,96.0
1825763,2024-11-02,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.236142451,99.0
1825785,2024-11-09,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.771289538,91.0
1825790,2024-11-09,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.462843768,98.0
1825799,2024-11-16,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.23197371,100.0
1825801,2024-11-16,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.540123457,100.0
1825823,2024-11-23,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.744944808,50.0
1825824,2024-11-23,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.050682261,32.0
1825834,2024-11-30,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.083700441,38.0
1825848,2024-11-30,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.766875981,56.0
1825863,2024-12-07,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,3.105651106,38.0
1825872,2024-12-07,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.78790267,55.0
1825881,2024-12-14,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.434714314,62.0
1825892,2024-12-14,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.751934189,41.0
1825899,2024-12-21,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.528737883,100.0
1825911,2024-12-21,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,0.9765625,99.0
1825928,2024-12-28,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,0.68580386,99.0
1825933,2024-12-28,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,1.143136297,99.0
1825949,2025-01-04,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,-0.405522835,100.0
1825955,2025-01-04,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,-0.706816421,100.0
1825971,2025-01-11,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,-1.177378884,100.0
1825978,2025-01-11,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,-0.875673595,100.0
1825985,2025-01-18,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.115572968,40.0
1826000,2025-01-18,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,1.797642436,75.0
1826012,2025-01-25,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.768439786,7.0
1826019,2025-01-25,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.993894032,5.0
1826031,2025-02-01,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,3.908436625,2.0
1826034,2025-02-01,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,4.099910439,2.0
1826060,2025-02-08,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,4.805104177,1.0
1826061,2025-02-08,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,4.627403846,1.0
1826069,2025-02-15,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,4.708895675,2.0
1826085,2025-02-15,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,4.533306939,2.0
1826093,2025-02-22,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,4.523996853,2.0
1826096,2025-02-22,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,4.80015674,2.0
1826122,2025-03-01,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,5.753670962,1.0
1826127,2025-03-01,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,5.592931017,1.0
1826131,2025-03-08,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,5.16608825,1.0
1826138,2025-03-08,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,5.316106125,1.0
1826154,2025-03-15,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,4.453839347,1.0
1826164,2025-03-15,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,4.708300705,1.0
1826177,2025-03-22,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.833891814,2.0
1826178,2025-03-22,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.587035968,3.0
1826196,2025-03-29,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,2.66221374,3.0
1826208,2025-03-29,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,2.916033435,2.0
1826214,2025-04-05,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,4.688094332,1.0
1826218,2025-04-05,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,4.432979841,1.0
1826246,2025-04-12,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,7.363307297,1.0
1826247,2025-04-12,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.092266462,1.0
1826257,2025-04-19,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.558083486,1.0
1826259,2025-04-19,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,7.828089025,1.0
1826272,2025-04-26,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,9.19872722,1.0
1826287,2025-04-26,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,8.934974319,1.0
1826292,2025-05-03,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.871972318,1.0
1826308,2025-05-03,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,8.14765229,1.0
1826327,2025-05-10,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,8.135072909,1.0
1826329,2025-05-10,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.868852459,1.0
1826333,2025-05-17,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.111618178,1.0
1826345,2025-05-17,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,7.377281755,1.0
1826361,2025-05-24,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,7.67331434,1.0
1826367,2025-05-24,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.408821845,1.0
1826375,2025-05-31,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.073030477,1.0
1826385,2025-05-31,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,7.33962444,1.0
1826397,2025-06-07,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,8.539839878,1.0
1826407,2025-06-07,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,8.271036994,1.0
1826424,2025-06-14,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,10.377176015,1.0
1826430,2025-06-14,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,10.256160514,1.0
1826439,2025-06-21,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,10.712905719,1.0
1826442,2025-06-21,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,10.606208037,1.0
1826459,2025-06-28,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,10.819195347,1.0
1826467,2025-06-28,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,10.541199415,1.0
1826472,2025-07-05,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,11.005859375,1.0
1826484,2025-07-05,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,11.290166003,1.0
1826495,2025-07-12,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,10.962076619,1.0
1826500,2025-07-12,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,11.231536543,1.0
1826522,2025-07-19,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,10.554165865,1.0
1826524,2025-07-19,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,10.833811436,1.0
1826532,2025-07-26,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,10.716690717,1.0
1826534,2025-07-26,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,10.98365357,1.0
1826553,2025-08-02,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,9.293255969,1.0
1826570,2025-08-02,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,9.027378901,1.0
1826572,2025-08-09,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.442477038,1.0
1826583,2025-08-09,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,7.714742685,1.0
1826594,2025-08-16,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,6.558148288,1.0
1826606,2025-08-16,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,6.814357824,1.0
1826611,2025-08-23,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,8.774912629,1.0
1826616,2025-08-23,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,8.520349943,1.0
1826632,2025-08-30,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,8.595447247,1.0
1826633,2025-08-30,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,8.33016356,1.0
1826657,2025-09-06,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,6.939501779,1.0
1826666,2025-09-06,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,6.656609466,1.0
1826685,2025-09-13,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.068900602,1.0
1826686,2025-09-13,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,7.347854539,1.0
1826699,2025-09-20,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,7.690159203,1.0
1826703,2025-09-20,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.406018562,1.0
1826712,2025-09-27,6MoRet,Carmignac Pf Inflation Solu F EUR Acc,7.651130595,1.0
1826713,2025-09-27,6MoRet,Carmignac Pf Inflation Solu A EUR Acc,7.370573473,1.0
1833344,2024-01-13,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.58,
1833348,2024-01-13,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.63,
1833357,2024-01-20,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-1.030309093,
1833370,2024-01-20,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-1.080432173,
1833384,2024-01-27,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.540594654,
1833385,2024-01-27,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.490441397,
1833414,2024-02-03,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.040306328,
1833417,2024-02-03,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.010072522,
1833421,2024-02-10,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.100583384,
1833433,2024-02-10,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.050316997,
1833451,2024-02-17,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.889427936,
1833455,2024-02-17,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.839401294,
1833467,2024-02-24,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.030196276,
1833474,2024-02-24,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.080466707,
1833489,2024-03-02,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.432073955,
1833499,2024-03-02,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.472741903,
1833512,2024-03-09,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.130378096,
1833522,2024-03-09,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.170306552,
1833528,2024-03-16,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.783919598,
1833535,2024-03-16,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.774803783,
1833551,2024-03-23,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.540270135,
1833558,2024-03-23,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.460506557,
1833566,2024-03-30,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.610671739,
1833580,2024-03-30,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.690345173,
1833595,2024-04-06,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.650165017,
1833596,2024-04-06,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.642628205,
1833610,2024-04-13,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,2.476285572,
1833612,2024-04-13,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,2.52293578,
1833631,2024-04-20,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.797209766,
1833635,2024-04-20,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.83590407,
1833653,2024-04-27,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.532338308,
1833660,2024-04-27,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.569952305,
1833688,2024-05-04,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.44343713,
1833689,2024-05-04,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.482093664,
1833697,2024-05-11,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.087693657,
1833700,2024-05-11,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.058360082,
1833730,2024-05-18,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,2.319155235,
1833732,2024-05-18,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,2.283737024,
1833751,2024-05-25,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.371747212,
1833753,2024-05-25,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.323402587,
1833759,2024-06-01,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.009810654,
1833765,2024-06-01,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.019582885,
1833777,2024-06-08,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.97323601,
1833795,2024-06-08,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-1.004486054,
1833798,2024-06-15,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-1.514274691,
1833817,2024-06-15,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-1.546491398,
1833819,2024-06-22,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.194931774,
1833829,2024-06-22,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.234443685,
1833844,2024-06-29,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.195790504,
1833857,2024-06-29,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.147174254,
1833861,2024-07-06,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.788697789,
1833867,2024-07-06,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.743670574,
1833885,2024-07-13,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.727861771,
1833895,2024-07-13,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.772598178,
1833913,2024-07-20,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.323117595,
1833917,2024-07-20,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.29296875,
1833931,2024-07-27,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.791402052,
1833935,2024-07-27,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.911139414,
1833953,2024-08-03,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-2.973834122,
1833958,2024-08-03,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-3.137103021,
1833969,2024-08-10,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-3.47382602,
1833983,2024-08-10,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-3.647944412,
1833990,2024-08-17,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.756385069,
1834005,2024-08-17,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.577864838,
1834009,2024-08-24,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.533913387,
1834011,2024-08-24,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.531810124,
1834030,2024-08-31,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.409436226,
1834032,2024-08-31,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.383222211,
1834068,2024-09-07,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.199381916,
1834069,2024-09-07,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.250400641,
1834073,2024-09-14,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.178164902,
1834074,2024-09-14,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.118214954,
1834109,2024-09-21,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.078369906,
1834111,2024-09-21,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.029504327,
1834114,2024-09-28,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,2.49383933,
1834119,2024-09-28,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,2.522575579,
1834152,2024-10-05,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,5.164319249,
1834153,2024-10-05,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,5.231448941,
1834154,2024-10-12,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,3.787803669,
1834169,2024-10-12,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,3.718315416,
1834176,2024-10-19,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,2.723429358,
1834187,2024-10-19,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,2.760375881,
1834197,2024-10-26,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.240430852,
1834205,2024-10-26,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.201053135,
1834228,2024-11-02,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-1.536259542,
1834234,2024-11-02,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-1.491261398,
1834241,2024-11-09,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.60189166,
1834249,2024-11-09,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.561049829,
1834271,2024-11-16,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.746554364,
1834279,2024-11-16,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.704896171,
1834286,2024-11-23,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.397859828,
1834290,2024-11-23,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.429393707,
1834302,2024-11-30,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.502083535,
1834317,2024-11-30,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.533121203,
1834322,2024-12-07,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.288350634,
1834333,2024-12-07,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.325141054,
1834347,2024-12-14,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.617164899,
1834356,2024-12-14,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.652340752,
1834370,2024-12-21,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-2.386385244,
1834371,2024-12-21,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-2.203726473,
1834385,2024-12-28,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-1.690408357,
1834392,2024-12-28,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-1.880847814,
1834425,2025-01-04,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-1.715545333,
1834426,2025-01-04,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-1.677628443,
1834428,2025-01-11,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-1.859306115,
1834437,2025-01-11,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-1.820434617,
1834454,2025-01-18,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.935034577,
1834455,2025-01-18,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.83172147,
1834478,2025-01-25,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.023956723,
1834483,2025-01-25,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.138464532,
1834503,2025-02-01,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.365187713,
1834509,2025-02-01,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.415414445,
1834513,2025-02-08,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,2.058052616,
1834523,2025-02-08,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,2.01171875,
1834541,2025-02-15,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.910643636,
1834552,2025-02-15,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.947055438,
1834556,2025-02-22,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,2.294893861,
1834562,2025-02-22,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,2.251298826,
1834584,2025-03-01,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.703890421,
1834589,2025-03-01,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.670112962,
1834595,2025-03-08,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.426096014,
1834612,2025-03-08,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.461002917,
1834618,2025-03-15,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.037636432,
1834626,2025-03-15,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.009347542,
1834637,2025-03-22,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.454614149,
1834654,2025-03-22,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.435907189,
1834658,2025-03-29,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,2.310764549,
1834663,2025-03-29,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,2.342495513,
1834690,2025-04-05,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,3.099831429,
1834696,2025-04-05,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,3.064303225,
1834705,2025-04-12,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,5.365990465,
1834716,2025-04-12,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,5.31814759,
1834720,2025-04-19,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,4.59360645,
1834736,2025-04-19,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,4.64574993,
1834745,2025-04-26,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,4.522381172,
1834750,2025-04-26,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,4.479970257,
1834763,2025-05-03,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,2.671301802,
1834764,2025-05-03,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,2.725043147,
1834789,2025-05-10,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.026812048,
1834795,2025-05-10,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.008872327,
1834805,2025-05-17,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.005338078,
1834814,2025-05-17,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.976965134,
1834819,2025-05-24,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.080064051,
1834821,2025-05-24,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.114790287,
1834842,2025-05-31,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.424440711,
1834843,2025-05-31,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.454423951,
1834872,2025-06-07,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.992311818,
1834877,2025-06-07,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.029098652,
1834892,2025-06-14,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.479318303,
1834897,2025-06-14,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.528494671,
1834902,2025-06-21,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.084847416,
1834906,2025-06-21,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.04,
1834930,2025-06-28,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.467955603,
1834934,2025-06-28,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.509635024,
1834939,2025-07-05,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.667369161,
1834951,2025-07-05,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.619633531,
1834961,2025-07-12,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.612196618,
1834968,2025-07-12,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.581272085,
1834980,2025-07-19,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.0908771,
1834994,2025-07-19,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.134281476,
1835002,2025-07-26,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.565917243,
1835011,2025-07-26,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.526111503,
1835024,2025-08-02,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.22679693,
1835027,2025-08-02,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.193542711,
1835039,2025-08-09,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-1.321854074,
1835055,2025-08-09,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-1.276192119,
1835061,2025-08-16,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-1.414890864,
1835070,2025-08-16,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-1.444608824,
1835078,2025-08-23,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.842818664,
1835093,2025-08-23,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.809646856,
1835105,2025-08-30,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.060922541,
1835109,2025-08-30,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.026341206,
1835119,2025-09-06,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,-0.308451573,
1835128,2025-09-06,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,-0.262031618,
1835139,2025-09-13,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.490067384,
1835142,2025-09-13,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.441501104,
1835169,2025-09-20,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,0.394321767,
1835170,2025-09-20,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,0.442862105,
1835179,2025-09-27,MonthlyRet,Carmignac Pf Inflation Solu A EUR Acc,1.404494382,
1835185,2025-09-27,MonthlyRet,Carmignac Pf Inflation Solu F EUR Acc,1.45255284,
1835204,2012-12-29,1YrRet,Carmignac Pf Sécurité FW EUR Acc,5.24251855830262,33.0
1835213,2012-12-29,1YrRet,Carmignac Sécurité AW EUR Acc,5.24251992959937,33.0
1835235,2013-01-05,1YrRet,Carmignac Pf Sécurité FW EUR Acc,5.3083749201055,34.0
1835240,2013-01-05,1YrRet,Carmignac Sécurité AW EUR Acc,5.30837402785316,34.0
1835249,2013-01-12,1YrRet,Carmignac Sécurité AW EUR Acc,5.31344284277566,30.0
1835262,2013-01-12,1YrRet,Carmignac Pf Sécurité FW EUR Acc,5.31344384607355,30.0
1835281,2013-01-19,1YrRet,Carmignac Sécurité AW EUR Acc,4.96146156763673,30.0
1835289,2013-01-19,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.96146050326722,30.0
1835296,2013-01-26,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.3874335631106,33.0
1835302,2013-01-26,1YrRet,Carmignac Sécurité AW EUR Acc,4.38743415332681,33.0
1835331,2013-02-02,1YrRet,Carmignac Sécurité AW EUR Acc,3.79040537696806,33.0
1835335,2013-02-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.79040732414078,33.0
1835350,2013-02-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.61228969985814,35.0
1835353,2013-02-09,1YrRet,Carmignac Sécurité AW EUR Acc,3.6122921195046,35.0
1835371,2013-02-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.90882980379474,33.0
1835384,2013-02-16,1YrRet,Carmignac Sécurité AW EUR Acc,3.908830092445,33.0
1835393,2013-02-23,1YrRet,Carmignac Sécurité AW EUR Acc,3.68389591229359,34.0
1835408,2013-02-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.68390007632999,34.0
1835414,2013-03-02,1YrRet,Carmignac Sécurité AW EUR Acc,3.18114389319262,34.0
1835423,2013-03-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.18114392294604,34.0
1835447,2013-03-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.49519487067536,32.0
1835448,2013-03-09,1YrRet,Carmignac Sécurité AW EUR Acc,3.49519489993342,32.0
1835476,2013-03-16,1YrRet,Carmignac Sécurité AW EUR Acc,3.39435521201239,35.0
1835480,2013-03-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.39435080069788,35.0
1835493,2013-03-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.19193190905922,38.0
1835507,2013-03-23,1YrRet,Carmignac Sécurité AW EUR Acc,3.19193403336322,38.0
1835517,2013-03-30,1YrRet,Carmignac Sécurité AW EUR Acc,2.89144413823679,48.0
1835525,2013-03-30,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.89144657050073,48.0
1835539,2013-04-06,1YrRet,Carmignac Sécurité AW EUR Acc,3.34435659621917,43.0
1835547,2013-04-06,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.34435658911734,43.0
1835575,2013-04-13,1YrRet,Carmignac Sécurité AW EUR Acc,3.71635538599016,35.0
1835576,2013-04-13,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.71635521897242,35.0
1835589,2013-04-20,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.71755442444708,36.0
1835591,2013-04-20,1YrRet,Carmignac Sécurité AW EUR Acc,3.71755681710289,35.0
1835616,2013-04-27,1YrRet,Carmignac Sécurité AW EUR Acc,3.9180423040031,33.0
1835617,2013-04-27,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.91804192878302,33.0
1835641,2013-05-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.3488672635646,32.0
1835646,2013-05-04,1YrRet,Carmignac Sécurité AW EUR Acc,4.34886800781988,32.0
1835664,2013-05-11,1YrRet,Carmignac Sécurité AW EUR Acc,4.44556578781374,34.0
1835670,2013-05-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.44556711747699,34.0
1835687,2013-05-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.45707800840569,34.0
1835693,2013-05-18,1YrRet,Carmignac Sécurité AW EUR Acc,4.45707222008482,35.0
1835714,2013-05-25,1YrRet,Carmignac Sécurité AW EUR Acc,4.08470487456134,42.0
1835722,2013-05-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.08470439327417,42.0
1835732,2013-06-01,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.08690719642015,37.0
1835738,2013-06-01,1YrRet,Carmignac Sécurité AW EUR Acc,4.0869099050802,37.0
1835755,2013-06-08,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.69276540839079,45.0
1835769,2013-06-08,1YrRet,Carmignac Sécurité AW EUR Acc,3.69276777771457,45.0
1835775,2013-06-15,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.38123883666261,44.0
1835776,2013-06-15,1YrRet,Carmignac Sécurité AW EUR Acc,3.38124321732316,44.0
1835812,2013-06-22,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.06438530610076,46.0
1835818,2013-06-22,1YrRet,Carmignac Sécurité AW EUR Acc,3.06438293124198,46.0
1835823,2013-06-29,1YrRet,Carmignac Sécurité AW EUR Acc,2.61977977751366,52.0
1835841,2013-06-29,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.61978023383533,52.0
1835849,2013-07-06,1YrRet,Carmignac Sécurité AW EUR Acc,2.60922062975979,53.0
1835854,2013-07-06,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.60922541206712,53.0
1835876,2013-07-13,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.26818646911393,59.0
1835877,2013-07-13,1YrRet,Carmignac Sécurité AW EUR Acc,2.26819009353993,59.0
1835912,2013-07-20,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.67177050867335,54.0
1835916,2013-07-20,1YrRet,Carmignac Sécurité AW EUR Acc,2.67177014215021,54.0
1835918,2013-07-27,1YrRet,Carmignac Sécurité AW EUR Acc,2.69182216137107,42.0
1835920,2013-07-27,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.69182262840919,42.0
1835960,2013-08-03,1YrRet,Carmignac Sécurité AW EUR Acc,2.6625883768741,40.0
1835961,2013-08-03,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.66258656657132,40.0
1835982,2013-08-10,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.77587908465278,39.0
1835986,2013-08-10,1YrRet,Carmignac Sécurité AW EUR Acc,2.77588097102581,39.0
1835993,2013-08-17,1YrRet,Carmignac Sécurité AW EUR Acc,2.8911830811321,37.0
1836001,2013-08-17,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.89117899539562,37.0
1836015,2013-08-24,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.72079516958532,37.0
1836023,2013-08-24,1YrRet,Carmignac Sécurité AW EUR Acc,2.72079477987766,37.0
1836053,2013-08-31,1YrRet,Carmignac Sécurité AW EUR Acc,2.22313658013507,41.0
1836061,2013-08-31,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.22313728399099,41.0
1836067,2013-09-07,1YrRet,Carmignac Sécurité AW EUR Acc,2.26717062096147,35.0
1836071,2013-09-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.26717129720364,35.0
1836102,2013-09-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.23482199393998,35.0
1836107,2013-09-14,1YrRet,Carmignac Sécurité AW EUR Acc,2.23482134512942,35.0
1836116,2013-09-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.70951989520181,32.0
1836130,2013-09-21,1YrRet,Carmignac Sécurité AW EUR Acc,2.70952383919831,32.0
1836134,2013-09-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.32283185442201,34.0
1836139,2013-09-28,1YrRet,Carmignac Sécurité AW EUR Acc,2.32283342143718,34.0
1836158,2013-10-05,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.60298663989382,31.0
1836167,2013-10-05,1YrRet,Carmignac Sécurité AW EUR Acc,2.60298834000439,31.0
1836185,2013-10-12,1YrRet,Carmignac Sécurité AW EUR Acc,2.57737718350768,29.0
1836192,2013-10-12,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.57738186923486,29.0
1836213,2013-10-19,1YrRet,Carmignac Sécurité AW EUR Acc,2.89206917113889,28.0
1836219,2013-10-19,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.89207366105129,28.0
1836249,2013-10-26,1YrRet,Carmignac Sécurité AW EUR Acc,2.75539010392425,30.0
1836250,2013-10-26,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.75539257178032,30.0
1836262,2013-11-02,1YrRet,Carmignac Sécurité AW EUR Acc,2.82280309181862,30.0
1836264,2013-11-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.8228011938203,30.0
1836290,2013-11-09,1YrRet,Carmignac Sécurité AW EUR Acc,3.0544431081299,29.0
1836299,2013-11-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.05444532125578,29.0
1836310,2013-11-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.95973626753381,29.0
1836321,2013-11-16,1YrRet,Carmignac Sécurité AW EUR Acc,2.95973399545511,29.0
1836329,2013-11-23,1YrRet,Carmignac Sécurité AW EUR Acc,2.89702754834558,29.0
1836343,2013-11-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.89702560553429,29.0
1836354,2013-11-30,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.67913527515242,30.0
1836360,2013-11-30,1YrRet,Carmignac Sécurité AW EUR Acc,2.72741303207078,29.0
1836383,2013-12-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.59630721715307,31.0
1836389,2013-12-07,1YrRet,Carmignac Sécurité AW EUR Acc,2.63797399649659,30.0
1836409,2013-12-14,1YrRet,Carmignac Sécurité AW EUR Acc,2.44346451656547,31.0
1836418,2013-12-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.41547241288622,32.0
1836442,2013-12-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.46646551037437,31.0
1836443,2013-12-21,1YrRet,Carmignac Sécurité AW EUR Acc,2.46670683570442,31.0
1836453,2013-12-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.2557380583252,32.0
1836462,2013-12-28,1YrRet,Carmignac Sécurité AW EUR Acc,2.22781083236208,32.0
1836485,2014-01-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.457894262083,28.0
1836491,2014-01-04,1YrRet,Carmignac Sécurité AW EUR Acc,2.42045078906441,30.0
1836498,2014-01-11,1YrRet,Carmignac Sécurité AW EUR Acc,2.4939213728816,32.0
1836506,2014-01-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.53929754773135,31.0
1836525,2014-01-18,1YrRet,Carmignac Sécurité AW EUR Acc,2.49193138461721,34.0
1836528,2014-01-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.5432089615681,32.0
1836548,2014-01-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.63944498796056,33.0
1836565,2014-01-25,1YrRet,Carmignac Sécurité AW EUR Acc,2.5872291273707,35.0
1836569,2014-02-01,1YrRet,Carmignac Sécurité AW EUR Acc,2.82316608017326,30.0
1836586,2014-02-01,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.886555137336,26.0
1836596,2014-02-08,1YrRet,Carmignac Sécurité AW EUR Acc,2.76351231125103,29.0
1836598,2014-02-08,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.82763364994483,27.0
1836623,2014-02-15,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.85870768798577,27.0
1836628,2014-02-15,1YrRet,Carmignac Sécurité AW EUR Acc,2.78573399981596,29.0
1836658,2014-02-22,1YrRet,Carmignac Sécurité AW EUR Acc,3.08368149422458,25.0
1836661,2014-02-22,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.16150636336323,22.0
1836662,2014-03-01,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.08514586982906,24.0
1836665,2014-03-01,1YrRet,Carmignac Sécurité AW EUR Acc,3.00266617633536,26.0
1836687,2014-03-08,1YrRet,Carmignac Sécurité AW EUR Acc,3.29825336080845,20.0
1836692,2014-03-08,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.38246272729261,19.0
1836714,2014-03-15,1YrRet,Carmignac Sécurité AW EUR Acc,3.21287851820933,22.0
1836728,2014-03-15,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.30413705393509,21.0
1836734,2014-03-22,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.77381564159163,19.0
1836749,2014-03-22,1YrRet,Carmignac Sécurité AW EUR Acc,3.67097882506506,19.0
1836760,2014-03-29,1YrRet,Carmignac Sécurité AW EUR Acc,3.32317764686401,21.0
1836772,2014-03-29,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.42927349404323,20.0
1836794,2014-04-05,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.47307186459818,20.0
1836804,2014-04-05,1YrRet,Carmignac Sécurité AW EUR Acc,3.36810202073889,21.0
1836819,2014-04-12,1YrRet,Carmignac Sécurité AW EUR Acc,3.10957340997433,23.0
1836822,2014-04-12,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.22756938810016,21.0
1836833,2014-04-19,1YrRet,Carmignac Sécurité AW EUR Acc,2.71980374177951,31.0
1836835,2014-04-19,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.85746714667401,28.0
1836859,2014-04-26,1YrRet,Carmignac Sécurité AW EUR Acc,2.2469872964838,32.0
1836872,2014-04-26,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.37954612529392,30.0
1836885,2014-05-03,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.46490920405669,29.0
1836900,2014-05-03,1YrRet,Carmignac Sécurité AW EUR Acc,2.31417735584702,32.0
1836918,2014-05-10,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.59334630164081,29.0
1836925,2014-05-10,1YrRet,Carmignac Sécurité AW EUR Acc,2.45737332753702,31.0
1836927,2014-05-17,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.63545164168246,29.0
1836935,2014-05-17,1YrRet,Carmignac Sécurité AW EUR Acc,2.4859604957397,31.0
1836956,2014-05-24,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.65700634909591,29.0
1836970,2014-05-24,1YrRet,Carmignac Sécurité AW EUR Acc,2.50674099433448,31.0
1836985,2014-05-31,1YrRet,Carmignac Sécurité AW EUR Acc,3.14751265576325,27.0
1836990,2014-05-31,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.30636972667402,24.0
1837009,2014-06-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.09958400635539,19.0
1837010,2014-06-07,1YrRet,Carmignac Sécurité AW EUR Acc,3.92734862771658,22.0
1837028,2014-06-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.35997774892543,19.0
1837034,2014-06-14,1YrRet,Carmignac Sécurité AW EUR Acc,4.19352865618683,22.0
1837060,2014-06-21,1YrRet,Carmignac Sécurité AW EUR Acc,4.32632501363461,20.0
1837068,2014-06-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.51295628293658,19.0
1837073,2014-06-28,1YrRet,Carmignac Sécurité AW EUR Acc,4.273053774776,20.0
1837080,2014-06-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.45757782496106,18.0
1837100,2014-07-05,1YrRet,Carmignac Sécurité AW EUR Acc,4.49899633524249,18.0
1837110,2014-07-05,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.68494996973858,17.0
1837126,2014-07-12,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.3812527303716,18.0
1837146,2014-07-12,1YrRet,Carmignac Sécurité AW EUR Acc,4.18848488564594,18.0
1837150,2014-07-19,1YrRet,Carmignac Sécurité AW EUR Acc,3.98387856325941,21.0
1837172,2014-07-19,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.18501349170719,18.0
1837173,2014-07-26,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.10659879062898,19.0
1837190,2014-07-26,1YrRet,Carmignac Sécurité AW EUR Acc,3.90800527498287,22.0
1837206,2014-08-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.74634333454165,22.0
1837220,2014-08-02,1YrRet,Carmignac Sécurité AW EUR Acc,3.55183595845316,24.0
1837233,2014-08-09,1YrRet,Carmignac Sécurité AW EUR Acc,3.28820469135045,28.0
1837236,2014-08-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.48290243148108,25.0
1837248,2014-08-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.8935169594954,22.0
1837267,2014-08-16,1YrRet,Carmignac Sécurité AW EUR Acc,3.67801110894557,26.0
1837285,2014-08-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.22700037032384,21.0
1837295,2014-08-23,1YrRet,Carmignac Sécurité AW EUR Acc,4.01597853265838,22.0
1837305,2014-08-30,1YrRet,Carmignac Sécurité AW EUR Acc,4.04654595131946,25.0
1837313,2014-08-30,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.25935991791322,22.0
1837333,2014-09-06,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.31176809915681,23.0
1837346,2014-09-06,1YrRet,Carmignac Sécurité AW EUR Acc,4.09648246105836,28.0
1837368,2014-09-13,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.71031118738989,27.0
1837369,2014-09-13,1YrRet,Carmignac Sécurité AW EUR Acc,3.49292253927027,29.0
1837373,2014-09-20,1YrRet,Carmignac Sécurité AW EUR Acc,3.76405518750376,26.0
1837397,2014-09-20,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.98350458013113,23.0
1837403,2014-09-27,1YrRet,Carmignac Sécurité AW EUR Acc,3.16149745577896,32.0
1837414,2014-09-27,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.39513445460091,29.0
1837442,2014-10-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.30133155470229,29.0
1837445,2014-10-04,1YrRet,Carmignac Sécurité AW EUR Acc,3.06331166866358,33.0
1837454,2014-10-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.94013695726207,32.0
1837455,2014-10-11,1YrRet,Carmignac Sécurité AW EUR Acc,2.69245629286188,36.0
1837473,2014-10-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.67868809617147,30.0
1837493,2014-10-18,1YrRet,Carmignac Sécurité AW EUR Acc,2.42971693556175,34.0
1837501,2014-10-25,1YrRet,Carmignac Sécurité AW EUR Acc,2.47523857176444,32.0
1837509,2014-10-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.73411232173144,28.0
1837534,2014-11-01,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.39768054531875,32.0
1837543,2014-11-01,1YrRet,Carmignac Sécurité AW EUR Acc,2.14818958931131,38.0
1837561,2014-11-08,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.44818413286156,32.0
1837572,2014-11-08,1YrRet,Carmignac Sécurité AW EUR Acc,2.20349889644627,37.0
1837578,2014-11-15,1YrRet,Carmignac Sécurité AW EUR Acc,2.09086867181763,40.0
1837586,2014-11-15,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.34155142354338,33.0
1837607,2014-11-22,1YrRet,Carmignac Sécurité AW EUR Acc,2.11174077390426,40.0
1837617,2014-11-22,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.42121169173357,33.0
1837634,2014-11-29,1YrRet,Carmignac Sécurité AW EUR Acc,2.19699655667651,43.0
1837644,2014-11-29,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.51100467025598,33.0
1837651,2014-12-06,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.53822339751557,32.0
1837654,2014-12-06,1YrRet,Carmignac Sécurité AW EUR Acc,2.23029357027067,43.0
1837675,2014-12-13,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.89715541405906,45.0
1837697,2014-12-13,1YrRet,Carmignac Sécurité AW EUR Acc,1.61588402596919,53.0
1837701,2014-12-20,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.09622838350063,42.0
1837702,2014-12-20,1YrRet,Carmignac Sécurité AW EUR Acc,1.84265159424457,49.0
1837740,2014-12-27,1YrRet,Carmignac Sécurité AW EUR Acc,1.48345605814273,53.0
1837747,2014-12-27,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.72002431346181,48.0
1837759,2015-01-03,1YrRet,Carmignac Sécurité AW EUR Acc,1.56140759729668,51.0
1837765,2015-01-03,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.79902778796033,46.0
1837787,2015-01-10,1YrRet,Carmignac Sécurité AW EUR Acc,1.33487894070123,54.0
1837793,2015-01-10,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.57026603899675,49.0
1837800,2015-01-17,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.11176761388561,39.0
1837820,2015-01-17,1YrRet,Carmignac Sécurité AW EUR Acc,1.86079103083141,45.0
1837830,2015-01-24,1YrRet,Carmignac Sécurité AW EUR Acc,2.34657795700535,36.0
1837846,2015-01-24,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.5771161952173,29.0
1837855,2015-01-31,1YrRet,Carmignac Sécurité AW EUR Acc,1.68194166641791,48.0
1837858,2015-01-31,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.92632183520935,41.0
1837886,2015-02-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.99444560971944,41.0
1837889,2015-02-07,1YrRet,Carmignac Sécurité AW EUR Acc,1.75073245538135,48.0
1837905,2015-02-14,1YrRet,Carmignac Sécurité AW EUR Acc,1.67839836928336,50.0
1837910,2015-02-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.90287712812309,44.0
1837937,2015-02-21,1YrRet,Carmignac Sécurité AW EUR Acc,1.58282456829346,51.0
1837947,2015-02-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.82052202511307,45.0
1837953,2015-02-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.41855953741841,32.0
1837964,2015-02-28,1YrRet,Carmignac Sécurité AW EUR Acc,2.16998943206232,36.0
1837977,2015-03-07,1YrRet,Carmignac Sécurité AW EUR Acc,2.64430080928568,28.0
1837990,2015-03-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.88680085192741,24.0
1838010,2015-03-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.88309552766695,22.0
1838027,2015-03-14,1YrRet,Carmignac Sécurité AW EUR Acc,2.64237903201858,29.0
1838029,2015-03-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.52490579784745,26.0
1838036,2015-03-21,1YrRet,Carmignac Sécurité AW EUR Acc,2.29964164510998,32.0
1838063,2015-03-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.15212346832507,30.0
1838075,2015-03-28,1YrRet,Carmignac Sécurité AW EUR Acc,1.91410752815289,35.0
1838090,2015-04-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.32146527309098,26.0
1838101,2015-04-04,1YrRet,Carmignac Sécurité AW EUR Acc,2.08963350041724,32.0
1838108,2015-04-11,1YrRet,Carmignac Sécurité AW EUR Acc,2.19614566091264,31.0
1838119,2015-04-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.40691699331839,25.0
1838139,2015-04-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.88605406913651,36.0
1838141,2015-04-18,1YrRet,Carmignac Sécurité AW EUR Acc,1.6402260261017,45.0
1838177,2015-04-25,1YrRet,Carmignac Sécurité AW EUR Acc,1.57537480816903,44.0
1838180,2015-04-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.79481914253194,36.0
1838191,2015-05-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.86073953063954,29.0
1838193,2015-05-02,1YrRet,Carmignac Sécurité AW EUR Acc,1.61938548210314,36.0
1838210,2015-05-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.95251223164523,21.0
1838226,2015-05-09,1YrRet,Carmignac Sécurité AW EUR Acc,1.72713101395878,29.0
1838238,2015-05-16,1YrRet,Carmignac Sécurité AW EUR Acc,1.89393043766113,26.0
1838247,2015-05-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.14124036151322,18.0
1838267,2015-05-23,1YrRet,Carmignac Sécurité AW EUR Acc,1.45583247308656,36.0
1838277,2015-05-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.7053851538025,29.0
1838303,2015-05-30,1YrRet,Carmignac Sécurité AW EUR Acc,0.855032122429367,51.0
1838313,2015-05-30,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.09267815015139,38.0
1838318,2015-06-06,1YrRet,Carmignac Sécurité AW EUR Acc,0.755521115846558,43.0
1838339,2015-06-06,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.00457995429586,32.0
1838356,2015-06-13,1YrRet,Carmignac Sécurité AW EUR Acc,0.719542781958005,41.0
1838365,2015-06-13,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.956191177177401,30.0
1838380,2015-06-20,1YrRet,Carmignac Sécurité AW EUR Acc,0.494904016833742,41.0
1838385,2015-06-20,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.742040614673734,28.0
1838395,2015-06-27,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.00507606827196,22.0
1838417,2015-06-27,1YrRet,Carmignac Sécurité AW EUR Acc,0.761313971521238,35.0
1838422,2015-07-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.576732467438235,42.0
1838430,2015-07-04,1YrRet,Carmignac Sécurité AW EUR Acc,0.331918950571142,55.0
1838449,2015-07-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.205136587190569,63.0
1838458,2015-07-11,1YrRet,Carmignac Sécurité AW EUR Acc,-0.0305840974456517,78.0
1838488,2015-07-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.683125271877816,42.0
1838491,2015-07-18,1YrRet,Carmignac Sécurité AW EUR Acc,0.444789151140146,54.0
1838500,2015-07-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.06570344152743,28.0
1838507,2015-07-25,1YrRet,Carmignac Sécurité AW EUR Acc,0.819976101199082,37.0
1838522,2015-08-01,1YrRet,Carmignac Sécurité AW EUR Acc,0.913701995298921,37.0
1838543,2015-08-01,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.1643822510413,28.0
1838563,2015-08-08,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.868208992781572,31.0
1838571,2015-08-08,1YrRet,Carmignac Sécurité AW EUR Acc,0.632082288184987,43.0
1838574,2015-08-15,1YrRet,Carmignac Sécurité AW EUR Acc,0.720588666412558,31.0
1838585,2015-08-15,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.963976969852953,20.0
1838610,2015-08-22,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.876081866311185,15.0
1838615,2015-08-22,1YrRet,Carmignac Sécurité AW EUR Acc,0.635397005896721,28.0
1838627,2015-08-29,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.554152792102025,16.0
1838647,2015-08-29,1YrRet,Carmignac Sécurité AW EUR Acc,0.312620745372127,31.0
1838658,2015-09-05,1YrRet,Carmignac Sécurité AW EUR Acc,0.576282712691123,23.0
1838666,2015-09-05,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.817756439431161,13.0
1838678,2015-09-12,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.748956341858942,13.0
1838690,2015-09-12,1YrRet,Carmignac Sécurité AW EUR Acc,0.502568488135768,23.0
1838725,2015-09-19,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.984693462615183,9.0
1838728,2015-09-19,1YrRet,Carmignac Sécurité AW EUR Acc,0.752206413425771,15.0
1838730,2015-09-26,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.721390383602305,8.0
1838733,2015-09-26,1YrRet,Carmignac Sécurité AW EUR Acc,0.487352326373425,15.0
1838758,2015-10-03,1YrRet,Carmignac Sécurité AW EUR Acc,0.708373503891702,10.0
1838766,2015-10-03,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.946614914607569,7.0
1838792,2015-10-10,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.115566100923,9.0
1838795,2015-10-10,1YrRet,Carmignac Sécurité AW EUR Acc,0.875383164348031,18.0
1838823,2015-10-17,1YrRet,Carmignac Sécurité AW EUR Acc,0.844760543329248,16.0
1838827,2015-10-17,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.08388183835098,8.0
1838850,2015-10-24,1YrRet,Carmignac Sécurité AW EUR Acc,1.1036253562932,10.0
1838859,2015-10-24,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.35888074377477,6.0
1838869,2015-10-31,1YrRet,Carmignac Sécurité AW EUR Acc,1.0032657624526,14.0
1838883,2015-10-31,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.26990310828825,8.0
1838887,2015-11-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.20163762306089,10.0
1838898,2015-11-07,1YrRet,Carmignac Sécurité AW EUR Acc,0.945750303087367,17.0
1838917,2015-11-14,1YrRet,Carmignac Sécurité AW EUR Acc,1.10289141168924,11.0
1838920,2015-11-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.34805236949687,7.0
1838950,2015-11-21,1YrRet,Carmignac Sécurité AW EUR Acc,1.13662423191134,14.0
1838956,2015-11-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.37600743145638,9.0
1838971,2015-11-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.28642599557496,11.0
1838979,2015-11-28,1YrRet,Carmignac Sécurité AW EUR Acc,1.04765540123912,15.0
1838993,2015-12-05,1YrRet,Carmignac Sécurité AW EUR Acc,1.39414588635438,9.0
1839000,2015-12-05,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.64625066957953,8.0
1839019,2015-12-12,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.40790058835902,6.0
1839033,2015-12-12,1YrRet,Carmignac Sécurité AW EUR Acc,1.15652230267547,11.0
1839055,2015-12-19,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.33906481274639,6.0
1839064,2015-12-19,1YrRet,Carmignac Sécurité AW EUR Acc,1.07542080403316,9.0
1839069,2015-12-26,1YrRet,Carmignac Sécurité AW EUR Acc,0.896671020581086,10.0
1839092,2015-12-26,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.16188111072786,6.0
1839098,2016-01-02,1YrRet,Carmignac Sécurité AW EUR Acc,1.13626982723045,8.0
1839106,2016-01-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.39922001786716,5.0
1839130,2016-01-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.10233062264062,4.0
1839140,2016-01-09,1YrRet,Carmignac Sécurité AW EUR Acc,0.847253335214848,9.0
1839162,2016-01-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.407413675718882,8.0
1839163,2016-01-16,1YrRet,Carmignac Sécurité AW EUR Acc,0.143810030457403,18.0
1839181,2016-01-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.662441888764631,5.0
1839189,2016-01-23,1YrRet,Carmignac Sécurité AW EUR Acc,0.401052248358735,10.0
1839198,2016-01-30,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.885297001992558,3.0
1839200,2016-01-30,1YrRet,Carmignac Sécurité AW EUR Acc,0.611068431454154,6.0
1839247,2016-02-06,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.885038699157703,1.0
1839248,2016-02-06,1YrRet,Carmignac Sécurité AW EUR Acc,0.598493508016129,4.0
1839258,2016-02-13,1YrRet,Carmignac Sécurité AW EUR Acc,0.364352074229402,4.0
1839259,2016-02-13,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.641337900255756,1.0
1839295,2016-02-20,1YrRet,Carmignac Sécurité AW EUR Acc,-0.0435820999599157,20.0
1839296,2016-02-20,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.231323452647447,5.0
1839304,2016-02-27,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.366264096788327,4.0
1839317,2016-02-27,1YrRet,Carmignac Sécurité AW EUR Acc,0.0836776319229848,14.0
1839330,2016-03-05,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.31709173111043,6.0
1839346,2016-03-05,1YrRet,Carmignac Sécurité AW EUR Acc,0.0266481288379472,22.0
1839358,2016-03-12,1YrRet,Carmignac Sécurité AW EUR Acc,0.231454692743904,14.0
1839369,2016-03-12,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.489445348641682,6.0
1839391,2016-03-19,1YrRet,Carmignac Sécurité AW EUR Acc,0.45991277316384,9.0
1839401,2016-03-19,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.721500831784216,4.0
1839411,2016-03-26,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.615679612383957,6.0
1839415,2016-03-26,1YrRet,Carmignac Sécurité AW EUR Acc,0.37064320226452,16.0
1839440,2016-04-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.605653806780082,7.0
1839443,2016-04-02,1YrRet,Carmignac Sécurité AW EUR Acc,0.363461404688503,15.0
1839473,2016-04-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.306983383922721,16.0
1839483,2016-04-09,1YrRet,Carmignac Sécurité AW EUR Acc,0.0659436008677794,30.0
1839496,2016-04-16,1YrRet,Carmignac Sécurité AW EUR Acc,0.733314336557012,8.0
1839507,2016-04-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.954491127689239,3.0
1839513,2016-04-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.02129467071226,3.0
1839528,2016-04-23,1YrRet,Carmignac Sécurité AW EUR Acc,0.789126556607345,7.0
1839559,2016-04-30,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.913374249594878,5.0
1839560,2016-04-30,1YrRet,Carmignac Sécurité AW EUR Acc,0.679648809454836,11.0
1839567,2016-05-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.818018881656668,10.0
1839579,2016-05-07,1YrRet,Carmignac Sécurité AW EUR Acc,0.580447060325917,19.0
1839591,2016-05-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.778920716679488,10.0
1839610,2016-05-14,1YrRet,Carmignac Sécurité AW EUR Acc,0.554601568663893,19.0
1839624,2016-05-21,1YrRet,Carmignac Sécurité AW EUR Acc,0.841894728273895,9.0
1839629,2016-05-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.05039543609402,4.0
1839648,2016-05-28,1YrRet,Carmignac Sécurité AW EUR Acc,1.03352703473829,8.0
1839656,2016-05-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.24493529390299,4.0
1839675,2016-06-04,1YrRet,Carmignac Sécurité AW EUR Acc,1.21654926500163,10.0
1839690,2016-06-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.41946746970367,7.0
1839702,2016-06-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.53667685766858,9.0
1839707,2016-06-11,1YrRet,Carmignac Sécurité AW EUR Acc,1.34016049267522,13.0
1839727,2016-06-18,1YrRet,Carmignac Sécurité AW EUR Acc,1.54934025828208,11.0
1839736,2016-06-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.74452206378399,8.0
1839758,2016-06-25,1YrRet,Carmignac Sécurité AW EUR Acc,1.17765029616164,14.0
1839759,2016-06-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.39116469638194,7.0
1839771,2016-07-02,1YrRet,Carmignac Sécurité AW EUR Acc,2.21016511716572,5.0
1839776,2016-07-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.42005876801938,4.0
1839803,2016-07-09,1YrRet,Carmignac Sécurité AW EUR Acc,2.51866494872661,5.0
1839817,2016-07-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.73932940660417,4.0
1839828,2016-07-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.3456441008292,4.0
1839843,2016-07-16,1YrRet,Carmignac Sécurité AW EUR Acc,2.11465340742909,6.0
1839865,2016-07-23,1YrRet,Carmignac Sécurité AW EUR Acc,1.99035474906006,8.0
1839870,2016-07-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.21534098342688,6.0
1839877,2016-07-30,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.18590232935745,7.0
1839883,2016-07-30,1YrRet,Carmignac Sécurité AW EUR Acc,1.96322241681266,9.0
1839912,2016-08-06,1YrRet,Carmignac Sécurité AW EUR Acc,2.01626319998605,10.0
1839924,2016-08-06,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.24371154732022,7.0
1839926,2016-08-13,1YrRet,Carmignac Sécurité AW EUR Acc,1.8331160061474,14.0
1839951,2016-08-13,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.06384336531105,12.0
1839954,2016-08-20,1YrRet,Carmignac Sécurité AW EUR Acc,1.89765036170697,14.0
1839968,2016-08-20,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.14223735656613,12.0
1839981,2016-08-27,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.36875256687978,11.0
1839993,2016-08-27,1YrRet,Carmignac Sécurité AW EUR Acc,2.11966290823353,14.0
1840007,2016-09-03,1YrRet,Carmignac Sécurité AW EUR Acc,2.00280952908327,14.0
1840026,2016-09-03,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.24990518413106,11.0
1840041,2016-09-10,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.24947071485528,13.0
1840050,2016-09-10,1YrRet,Carmignac Sécurité AW EUR Acc,2.00080428485676,15.0
1840068,2016-09-17,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.10465036972667,13.0
1840074,2016-09-17,1YrRet,Carmignac Sécurité AW EUR Acc,1.86152232194892,16.0
1840093,2016-09-24,1YrRet,Carmignac Sécurité AW EUR Acc,2.14855847327888,17.0
1840095,2016-09-24,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.40031026695822,15.0
1840108,2016-10-01,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.23317856690681,17.0
1840117,2016-10-01,1YrRet,Carmignac Sécurité AW EUR Acc,1.99401096239054,19.0
1840149,2016-10-08,1YrRet,Carmignac Sécurité AW EUR Acc,2.18845872899924,14.0
1840152,2016-10-08,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.42911098392882,11.0
1840170,2016-10-15,1YrRet,Carmignac Sécurité AW EUR Acc,2.0329590199796,15.0
1840178,2016-10-15,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.27975416923016,12.0
1840193,2016-10-22,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.18943123804527,13.0
1840199,2016-10-22,1YrRet,Carmignac Sécurité AW EUR Acc,1.93909528302989,16.0
1840214,2016-10-29,1YrRet,Carmignac Sécurité AW EUR Acc,2.02446839498978,14.0
1840221,2016-10-29,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.27645562194252,10.0
1840250,2016-11-05,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.25890500758892,9.0
1840255,2016-11-05,1YrRet,Carmignac Sécurité AW EUR Acc,1.99737647573244,11.0
1840281,2016-11-12,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.32288871110689,8.0
1840284,2016-11-12,1YrRet,Carmignac Sécurité AW EUR Acc,2.04434458149729,9.0
1840294,2016-11-19,1YrRet,Carmignac Sécurité AW EUR Acc,1.81688159164641,8.0
1840307,2016-11-19,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.0889537264934,5.0
1840331,2016-11-26,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.03021212770513,5.0
1840340,2016-11-26,1YrRet,Carmignac Sécurité AW EUR Acc,1.75452870650723,8.0
1840360,2016-12-03,1YrRet,Carmignac Sécurité AW EUR Acc,1.97947726425647,7.0
1840367,2016-12-03,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.23657949497635,5.0
1840380,2016-12-10,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.35248437369731,6.0
1840393,2016-12-10,1YrRet,Carmignac Sécurité AW EUR Acc,2.08974000559132,9.0
1840404,2016-12-17,1YrRet,Carmignac Sécurité AW EUR Acc,2.12795711455542,11.0
1840408,2016-12-17,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.40162483711925,7.0
1840438,2016-12-24,1YrRet,Carmignac Sécurité AW EUR Acc,2.10571125339685,13.0
1840441,2016-12-24,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.38394237175061,10.0
1840452,2016-12-31,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.35452742975986,11.0
1840463,2016-12-31,1YrRet,Carmignac Sécurité AW EUR Acc,2.06859961403247,14.0
1840483,2017-01-07,1YrRet,Carmignac Sécurité AW EUR Acc,2.16417910447761,13.0
1840493,2017-01-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.45079129816712,10.0
1840512,2017-01-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.56013435493663,11.0
1840516,2017-01-14,1YrRet,Carmignac Sécurité AW EUR Acc,2.25854470097198,16.0
1840536,2017-01-21,1YrRet,Carmignac Sécurité AW EUR Acc,2.57683422522448,14.0
1840537,2017-01-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.86461134892557,11.0
1840568,2017-01-28,1YrRet,Carmignac Sécurité AW EUR Acc,2.30702424182376,13.0
1840578,2017-01-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.58437901027486,11.0
1840587,2017-02-04,1YrRet,Carmignac Sécurité AW EUR Acc,2.30048480328191,14.0
1840591,2017-02-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.58363158183406,12.0
1840618,2017-02-11,1YrRet,Carmignac Sécurité AW EUR Acc,2.47642060045754,17.0
1840621,2017-02-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.76141692884664,15.0
1840647,2017-02-18,1YrRet,Carmignac Sécurité AW EUR Acc,2.01030148708834,21.0
1840650,2017-02-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.28868490487315,17.0
1840664,2017-02-25,1YrRet,Carmignac Sécurité AW EUR Acc,1.74298769689909,24.0
1840665,2017-02-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.02631273924494,20.0
1840690,2017-03-04,1YrRet,Carmignac Sécurité AW EUR Acc,1.31047223184388,23.0
1840704,2017-03-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.61398416253633,18.0
1840727,2017-03-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.6905425678972,16.0
1840738,2017-03-11,1YrRet,Carmignac Sécurité AW EUR Acc,1.37399908784923,19.0
1840742,2017-03-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.75925193930058,15.0
1840749,2017-03-18,1YrRet,Carmignac Sécurité AW EUR Acc,1.43433386114347,17.0
1840791,2017-03-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.75824329836447,13.0
1840792,2017-03-25,1YrRet,Carmignac Sécurité AW EUR Acc,1.41854622115702,17.0
1840812,2017-04-01,1YrRet,Carmignac Sécurité AW EUR Acc,1.4977830960351,17.0
1840820,2017-04-01,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.84583098718976,13.0
1840829,2017-04-08,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.74768181243306,14.0
1840836,2017-04-08,1YrRet,Carmignac Sécurité AW EUR Acc,1.39937651541393,18.0
1840852,2017-04-15,1YrRet,Carmignac Sécurité AW EUR Acc,1.34507947672771,16.0
1840870,2017-04-15,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.69766531531088,11.0
1840891,2017-04-22,1YrRet,Carmignac Sécurité AW EUR Acc,1.17271648599764,18.0
1840900,2017-04-22,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.52438775873802,13.0
1840907,2017-04-29,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.72776043445579,14.0
1840930,2017-04-29,1YrRet,Carmignac Sécurité AW EUR Acc,1.37406870920642,19.0
1840932,2017-05-06,1YrRet,Carmignac Sécurité AW EUR Acc,1.42270325156346,18.0
1840933,2017-05-06,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.78435247488034,15.0
1840972,2017-05-13,1YrRet,Carmignac Sécurité AW EUR Acc,1.29438829342545,22.0
1840982,2017-05-13,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.6593595982173,17.0
1840988,2017-05-20,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.5632458025352,16.0
1840997,2017-05-20,1YrRet,Carmignac Sécurité AW EUR Acc,1.18893249652769,21.0
1841025,2017-05-27,1YrRet,Carmignac Sécurité AW EUR Acc,1.0182994571756,24.0
1841029,2017-05-27,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.40911966837309,18.0
1841055,2017-06-03,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.25642652119899,19.0
1841056,2017-06-03,1YrRet,Carmignac Sécurité AW EUR Acc,0.854577890314756,26.0
1841070,2017-06-10,1YrRet,Carmignac Sécurité AW EUR Acc,1.01598272138228,26.0
1841074,2017-06-10,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.40979664885428,20.0
1841096,2017-06-17,1YrRet,Carmignac Sécurité AW EUR Acc,1.1178463595086,24.0
1841117,2017-06-17,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.51500673568594,19.0
1841138,2017-06-24,1YrRet,Carmignac Sécurité AW EUR Acc,0.718495520880547,29.0
1841146,2017-06-24,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.11975781697531,22.0
1841148,2017-07-01,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.25248652471037,17.0
1841155,2017-07-01,1YrRet,Carmignac Sécurité AW EUR Acc,0.860822257420257,24.0
1841189,2017-07-08,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.10805639158087,15.0
1841191,2017-07-08,1YrRet,Carmignac Sécurité AW EUR Acc,0.71950276401338,23.0
1841212,2017-07-15,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.01268181701455,18.0
1841215,2017-07-15,1YrRet,Carmignac Sécurité AW EUR Acc,0.622835389415255,26.0
1841233,2017-07-22,1YrRet,Carmignac Sécurité AW EUR Acc,0.727687031597979,25.0
1841252,2017-07-22,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.12635932438678,17.0
1841280,2017-07-29,1YrRet,Carmignac Sécurité AW EUR Acc,0.69466299689287,24.0
1841281,2017-07-29,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.08777999583094,16.0
1841292,2017-08-05,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.888213706241081,20.0
1841293,2017-08-05,1YrRet,Carmignac Sécurité AW EUR Acc,0.497333264735689,29.0
1841311,2017-08-12,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.614073531670933,24.0
1841313,2017-08-12,1YrRet,Carmignac Sécurité AW EUR Acc,0.22635814889338,36.0
1841345,2017-08-19,1YrRet,Carmignac Sécurité AW EUR Acc,0.239455937821509,36.0
1841346,2017-08-19,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.623342196499976,24.0
1841379,2017-08-26,1YrRet,Carmignac Sécurité AW EUR Acc,0.0874310694590985,45.0
1841384,2017-08-26,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.472186273753938,27.0
1841395,2017-09-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.453211367559359,28.0
1841403,2017-09-02,1YrRet,Carmignac Sécurité AW EUR Acc,0.0634234975488202,46.0
1841431,2017-09-09,1YrRet,Carmignac Sécurité AW EUR Acc,0.172794580429625,45.0
1841439,2017-09-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.567323504410111,27.0
1841450,2017-09-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.69942922892039,22.0
1841455,2017-09-16,1YrRet,Carmignac Sécurité AW EUR Acc,0.308325944570109,36.0
1841489,2017-09-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.728134286133475,23.0
1841490,2017-09-23,1YrRet,Carmignac Sécurité AW EUR Acc,0.336521127002465,36.0
1841507,2017-09-30,1YrRet,Carmignac Sécurité AW EUR Acc,0.267627380339741,40.0
1841512,2017-09-30,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.661374240794355,27.0
1841540,2017-10-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.491121942074724,32.0
1841542,2017-10-07,1YrRet,Carmignac Sécurité AW EUR Acc,0.110342461837587,47.0
1841567,2017-10-14,1YrRet,Carmignac Sécurité AW EUR Acc,0.0537121372288452,51.0
1841573,2017-10-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.434167441018185,33.0
1841579,2017-10-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.480992100312982,38.0
1841586,2017-10-21,1YrRet,Carmignac Sécurité AW EUR Acc,0.10107066381162,55.0
1841616,2017-10-28,1YrRet,Carmignac Sécurité AW EUR Acc,0.18633788889475,54.0
1841624,2017-10-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.566413041051472,35.0
1841647,2017-11-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.527509126611259,45.0
1841657,2017-11-04,1YrRet,Carmignac Sécurité AW EUR Acc,0.165998300086256,65.0
1841669,2017-11-11,1YrRet,Carmignac Sécurité AW EUR Acc,0.158174540180389,67.0
1841683,2017-11-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.528050496460142,48.0
1841715,2017-11-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.424370542865971,52.0
1841716,2017-11-18,1YrRet,Carmignac Sécurité AW EUR Acc,0.05482957141556,72.0
1841723,2017-11-25,1YrRet,Carmignac Sécurité AW EUR Acc,0.131916327358206,65.0
1841738,2017-11-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.49976217990948,49.0
1841760,2017-12-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.310854826018248,56.0
1841766,2017-12-02,1YrRet,Carmignac Sécurité AW EUR Acc,-0.0570502727002431,76.0
1841784,2017-12-09,1YrRet,Carmignac Sécurité AW EUR Acc,0.0393673832672636,65.0
1841792,2017-12-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.395588810050529,49.0
1841815,2017-12-16,1YrRet,Carmignac Sécurité AW EUR Acc,-0.0359800567685142,67.0
1841826,2017-12-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.311083481777574,46.0
1841849,2017-12-23,1YrRet,Carmignac Sécurité AW EUR Acc,0.235912375403413,47.0
1841853,2017-12-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.565665437133656,33.0
1841872,2017-12-30,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.273120853819475,44.0
1841876,2017-12-30,1YrRet,Carmignac Sécurité AW EUR Acc,-0.0576378743607275,62.0
1841897,2018-01-06,1YrRet,Carmignac Sécurité AW EUR Acc,0.122735109091621,55.0
1841898,2018-01-06,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.44273210767114,38.0
1841927,2018-01-13,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.620943490974324,33.0
1841938,2018-01-13,1YrRet,Carmignac Sécurité AW EUR Acc,0.296480435142077,44.0
1841954,2018-01-20,1YrRet,Carmignac Sécurité AW EUR Acc,0.315062015371415,49.0
1841956,2018-01-20,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.629816435523423,36.0
1841989,2018-01-27,1YrRet,Carmignac Sécurité AW EUR Acc,0.328085484495744,45.0
1841997,2018-01-27,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.639040240491218,34.0
1842019,2018-02-03,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.798644436450413,29.0
1842026,2018-02-03,1YrRet,Carmignac Sécurité AW EUR Acc,0.50575524407821,37.0
1842050,2018-02-10,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.705086121496068,27.0
1842054,2018-02-10,1YrRet,Carmignac Sécurité AW EUR Acc,0.4051928512812,35.0
1842070,2018-02-17,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.922440070904385,20.0
1842080,2018-02-17,1YrRet,Carmignac Sécurité AW EUR Acc,0.628299141153366,28.0
1842102,2018-02-24,1YrRet,Carmignac Sécurité AW EUR Acc,0.256994700552826,37.0
1842103,2018-02-24,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.545112248621882,29.0
1842112,2018-03-03,1YrRet,Carmignac Sécurité AW EUR Acc,0.300688508345881,38.0
1842135,2018-03-03,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.591716995232594,30.0
1842151,2018-03-10,1YrRet,Carmignac Sécurité AW EUR Acc,0.538387912764127,33.0
1842164,2018-03-10,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.817437894168149,24.0
1842167,2018-03-17,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.77002302321787,21.0
1842185,2018-03-17,1YrRet,Carmignac Sécurité AW EUR Acc,0.500025627737188,30.0
1842206,2018-03-24,1YrRet,Carmignac Sécurité AW EUR Acc,0.471579906595321,27.0
1842219,2018-03-24,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.741851589166753,18.0
1842245,2018-03-31,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.816599683118269,16.0
1842249,2018-03-31,1YrRet,Carmignac Sécurité AW EUR Acc,0.554530755391558,22.0
1842256,2018-04-07,1YrRet,Carmignac Sécurité AW EUR Acc,0.449994311070712,28.0
1842258,2018-04-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.703366883378531,19.0
1842283,2018-04-14,1YrRet,Carmignac Sécurité AW EUR Acc,0.567036720751513,26.0
1842293,2018-04-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.816440668061191,18.0
1842317,2018-04-21,1YrRet,Carmignac Sécurité AW EUR Acc,0.60457014038322,19.0
1842334,2018-04-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.872664598604023,13.0
1842354,2018-04-28,1YrRet,Carmignac Sécurité AW EUR Acc,0.490904333382658,22.0
1842362,2018-04-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.740599763722583,13.0
1842371,2018-05-05,1YrRet,Carmignac Sécurité AW EUR Acc,0.402422503785216,21.0
1842387,2018-05-05,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.647274367064843,12.0
1842395,2018-05-12,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.722667287477163,11.0
1842408,2018-05-12,1YrRet,Carmignac Sécurité AW EUR Acc,0.486387971295188,18.0
1842422,2018-05-19,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.413111113979903,13.0
1842438,2018-05-19,1YrRet,Carmignac Sécurité AW EUR Acc,0.170949911675899,24.0
1842449,2018-05-26,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0375988376933645,18.0
1842457,2018-05-26,1YrRet,Carmignac Sécurité AW EUR Acc,-0.233374226127681,34.0
1842481,2018-06-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.572984402783305,45.0
1842496,2018-06-02,1YrRet,Carmignac Sécurité AW EUR Acc,-0.848399842635517,68.0
1842508,2018-06-09,1YrRet,Carmignac Sécurité AW EUR Acc,-1.0935220641867,70.0
1842521,2018-06-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.835362265836226,59.0
1842547,2018-06-16,1YrRet,Carmignac Sécurité AW EUR Acc,-1.09170678898038,82.0
1842555,2018-06-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.844593596788656,71.0
1842560,2018-06-23,1YrRet,Carmignac Sécurité AW EUR Acc,-1.20226227866542,87.0
1842582,2018-06-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.946490589671423,76.0
1842588,2018-06-30,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.983512304837042,74.0
1842597,2018-06-30,1YrRet,Carmignac Sécurité AW EUR Acc,-1.23477855318765,86.0
1842617,2018-07-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.955680664883007,71.0
1842633,2018-07-07,1YrRet,Carmignac Sécurité AW EUR Acc,-1.20837671314715,84.0
1842660,2018-07-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.992139383305479,74.0
1842665,2018-07-14,1YrRet,Carmignac Sécurité AW EUR Acc,-1.23057510202693,86.0
1842673,2018-07-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.14157238194712,80.0
1842689,2018-07-21,1YrRet,Carmignac Sécurité AW EUR Acc,-1.38258275323204,89.0
1842701,2018-07-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.0770768238371,75.0
1842712,2018-07-28,1YrRet,Carmignac Sécurité AW EUR Acc,-1.30828256628157,86.0
1842734,2018-08-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.920188104852115,67.0
1842750,2018-08-04,1YrRet,Carmignac Sécurité AW EUR Acc,-1.14406296338553,79.0
1842759,2018-08-11,1YrRet,Carmignac Sécurité AW EUR Acc,-1.20183125331389,80.0
1842776,2018-08-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.976159072744054,65.0
1842791,2018-08-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.883538478090329,58.0
1842800,2018-08-18,1YrRet,Carmignac Sécurité AW EUR Acc,-1.11505698038237,71.0
1842814,2018-08-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.06212909819687,66.0
1842826,2018-08-25,1YrRet,Carmignac Sécurité AW EUR Acc,-1.28479657387592,78.0
1842847,2018-09-01,1YrRet,Carmignac Sécurité AW EUR Acc,-1.43823253901172,76.0
1842865,2018-09-01,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.20345801985497,66.0
1842886,2018-09-08,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.43608039494229,81.0
1842891,2018-09-08,1YrRet,Carmignac Sécurité AW EUR Acc,-1.66976516076059,87.0
1842906,2018-09-15,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.25798305279025,79.0
1842911,2018-09-15,1YrRet,Carmignac Sécurité AW EUR Acc,-1.49329500276648,85.0
1842923,2018-09-22,1YrRet,Carmignac Sécurité AW EUR Acc,-1.42695821784221,84.0
1842924,2018-09-22,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.19204062675625,75.0
1842970,2018-09-29,1YrRet,Carmignac Sécurité AW EUR Acc,-1.24098387806036,73.0
1842977,2018-09-29,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.00563870800102,60.0
1842983,2018-10-06,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.751810696331778,37.0
1842985,2018-10-06,1YrRet,Carmignac Sécurité AW EUR Acc,-0.98514571590117,52.0
1843009,2018-10-13,1YrRet,Carmignac Sécurité AW EUR Acc,-1.43751925249,69.0
1843017,2018-10-13,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.20142478613462,57.0
1843037,2018-10-20,1YrRet,Carmignac Sécurité AW EUR Acc,-1.66650501777194,72.0
1843053,2018-10-20,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.43621517166302,62.0
1843073,2018-10-27,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.95839922707831,77.0
1843079,2018-10-27,1YrRet,Carmignac Sécurité AW EUR Acc,-2.20907320295693,85.0
1843117,2018-11-03,1YrRet,Carmignac Sécurité AW EUR Acc,-2.02736602052459,85.0
1843118,2018-11-03,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.78219784375991,77.0
1843124,2018-11-10,1YrRet,Carmignac Sécurité AW EUR Acc,-2.04699059274825,86.0
1843147,2018-11-10,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.80298899546539,78.0
1843153,2018-11-17,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.33627175866297,85.0
1843178,2018-11-17,1YrRet,Carmignac Sécurité AW EUR Acc,-2.59264751172004,90.0
1843207,2018-11-24,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.46032628247883,82.0
1843208,2018-11-24,1YrRet,Carmignac Sécurité AW EUR Acc,-2.71314731938995,90.0
1843215,2018-12-01,1YrRet,Carmignac Sécurité AW EUR Acc,-2.83276586765222,89.0
1843217,2018-12-01,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.57997791055702,81.0
1843244,2018-12-08,1YrRet,Carmignac Sécurité AW EUR Acc,-2.73775380783163,84.0
1843257,2018-12-08,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.48096725762998,78.0
1843274,2018-12-15,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.76553750759028,88.0
1843281,2018-12-15,1YrRet,Carmignac Sécurité AW EUR Acc,-3.03456843592932,93.0
1843304,2018-12-22,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.65802557429669,87.0
1843319,2018-12-22,1YrRet,Carmignac Sécurité AW EUR Acc,-2.92352581781646,90.0
1843341,2018-12-29,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.87911839518232,89.0
1843344,2018-12-29,1YrRet,Carmignac Sécurité AW EUR Acc,-3.1432986105173,92.0
1843375,2019-01-05,1YrRet,Carmignac Sécurité AW EUR Acc,-3.6717430973618,94.0
1843380,2019-01-05,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-3.40345899955574,93.0
1843390,2019-01-12,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-3.37225570825476,93.0
1843399,2019-01-12,1YrRet,Carmignac Sécurité AW EUR Acc,-3.65187364403607,94.0
1843435,2019-01-19,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-3.26828327959829,93.0
1843442,2019-01-19,1YrRet,Carmignac Sécurité AW EUR Acc,-3.55455887362329,95.0
1843456,2019-01-26,1YrRet,Carmignac Sécurité AW EUR Acc,-3.63354054865788,96.0
1843477,2019-01-26,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-3.32774243559739,94.0
1843478,2019-02-02,1YrRet,Carmignac Sécurité AW EUR Acc,-3.37376477866764,96.0
1843487,2019-02-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-3.07132201461359,95.0
1843523,2019-02-09,1YrRet,Carmignac Sécurité AW EUR Acc,-3.43265130205979,97.0
1843530,2019-02-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-3.12441685353002,95.0
1843543,2019-02-16,1YrRet,Carmignac Sécurité AW EUR Acc,-3.21869262991572,97.0
1843563,2019-02-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.90708694126699,94.0
1843573,2019-02-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.9785275776065,96.0
1843592,2019-02-23,1YrRet,Carmignac Sécurité AW EUR Acc,-3.28459900638755,98.0
1843608,2019-03-02,1YrRet,Carmignac Sécurité AW EUR Acc,-3.40739733324272,98.0
1843610,2019-03-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-3.07548748299706,98.0
1843650,2019-03-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-3.16839195898916,98.0
1843652,2019-03-09,1YrRet,Carmignac Sécurité AW EUR Acc,-3.48899806764933,99.0
1843669,2019-03-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.97352439149711,98.0
1843673,2019-03-16,1YrRet,Carmignac Sécurité AW EUR Acc,-3.30767312140047,99.0
1843704,2019-03-23,1YrRet,Carmignac Sécurité AW EUR Acc,-3.25561381059695,99.0
1843707,2019-03-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.91407082056285,98.0
1843728,2019-03-30,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.77519525256488,98.0
1843737,2019-03-30,1YrRet,Carmignac Sécurité AW EUR Acc,-3.12792021339862,99.0
1843765,2019-04-06,1YrRet,Carmignac Sécurité AW EUR Acc,-3.12545995946699,99.0
1843776,2019-04-06,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.74597311185124,98.0
1843802,2019-04-13,1YrRet,Carmignac Sécurité AW EUR Acc,-3.08107557547365,99.0
1843805,2019-04-13,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.70697783672804,98.0
1843824,2019-04-20,1YrRet,Carmignac Sécurité AW EUR Acc,-3.04764492445989,99.0
1843838,2019-04-20,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.6614550876362,98.0
1843852,2019-04-27,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.51654101419654,98.0
1843862,2019-04-27,1YrRet,Carmignac Sécurité AW EUR Acc,-2.9116801687142,99.0
1843883,2019-05-04,1YrRet,Carmignac Sécurité AW EUR Acc,-2.87869684981354,99.0
1843887,2019-05-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.47857358835666,98.0
1843908,2019-05-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-2.23469027711706,97.0
1843924,2019-05-11,1YrRet,Carmignac Sécurité AW EUR Acc,-2.60595028158602,99.0
1843946,2019-05-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.62563473362063,97.0
1843966,2019-05-18,1YrRet,Carmignac Sécurité AW EUR Acc,-1.97259302471893,98.0
1843968,2019-05-25,1YrRet,Carmignac Sécurité AW EUR Acc,-1.43759955376909,98.0
1843980,2019-05-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.0864440043423,97.0
1843999,2019-06-01,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.728823461360484,94.0
1844010,2019-06-01,1YrRet,Carmignac Sécurité AW EUR Acc,-1.08026202835765,97.0
1844044,2019-06-08,1YrRet,Carmignac Sécurité AW EUR Acc,-0.620431018094503,89.0
1844056,2019-06-08,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.283927319233324,74.0
1844062,2019-06-15,1YrRet,Carmignac Sécurité AW EUR Acc,-0.48261047345356,88.0
1844075,2019-06-15,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.132445422489524,72.0
1844110,2019-06-22,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.264871557788404,59.0
1844115,2019-06-22,1YrRet,Carmignac Sécurité AW EUR Acc,-0.0875323927440053,79.0
1844128,2019-06-29,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.321635942753029,56.0
1844129,2019-06-29,1YrRet,Carmignac Sécurité AW EUR Acc,-0.0431905740891136,77.0
1844158,2019-07-06,1YrRet,Carmignac Sécurité AW EUR Acc,0.44772082477309,53.0
1844160,2019-07-06,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.86973039651812,28.0
1844189,2019-07-13,1YrRet,Carmignac Sécurité AW EUR Acc,0.314045015039532,57.0
1844199,2019-07-13,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.738286672836685,30.0
1844236,2019-07-20,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.994127728656835,25.0
1844241,2019-07-20,1YrRet,Carmignac Sécurité AW EUR Acc,0.58154614041257,42.0
1844251,2019-07-27,1YrRet,Carmignac Sécurité AW EUR Acc,0.772497028857622,38.0
1844273,2019-07-27,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.19408849169849,24.0
1844280,2019-08-03,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.25118646592974,23.0
1844283,2019-08-03,1YrRet,Carmignac Sécurité AW EUR Acc,0.836742819880976,37.0
1844311,2019-08-10,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.948313017128144,33.0
1844326,2019-08-10,1YrRet,Carmignac Sécurité AW EUR Acc,0.546782528363998,58.0
1844349,2019-08-17,1YrRet,Carmignac Sécurité AW EUR Acc,1.02270426608817,35.0
1844356,2019-08-17,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.43454127458711,22.0
1844374,2019-08-24,1YrRet,Carmignac Sécurité AW EUR Acc,1.35316821010905,32.0
1844381,2019-08-24,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.76056288881101,20.0
1844428,2019-08-31,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.25693323966856,11.0
1844429,2019-08-31,1YrRet,Carmignac Sécurité AW EUR Acc,1.84774917935806,19.0
1844438,2019-09-07,1YrRet,Carmignac Sécurité AW EUR Acc,1.71685997023725,19.0
1844440,2019-09-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.12968486425411,10.0
1844466,2019-09-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.23235842849379,10.0
1844491,2019-09-14,1YrRet,Carmignac Sécurité AW EUR Acc,1.83642296743733,12.0
1844499,2019-09-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.13614385125429,10.0
1844520,2019-09-21,1YrRet,Carmignac Sécurité AW EUR Acc,1.72613196090907,16.0
1844526,2019-09-28,1YrRet,Carmignac Sécurité AW EUR Acc,1.51924141749724,27.0
1844537,2019-09-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.92217043774219,15.0
1844570,2019-10-05,1YrRet,Carmignac Sécurité AW EUR Acc,1.77969927422994,23.0
1844575,2019-10-05,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.17556340266265,13.0
1844592,2019-10-12,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.35238353598091,13.0
1844613,2019-10-12,1YrRet,Carmignac Sécurité AW EUR Acc,1.96221773538496,18.0
1844626,2019-10-19,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.80034708066519,10.0
1844637,2019-10-19,1YrRet,Carmignac Sécurité AW EUR Acc,2.41912471245962,13.0
1844665,2019-10-26,1YrRet,Carmignac Sécurité AW EUR Acc,2.4528060333791,13.0
1844676,2019-10-26,1YrRet,Carmignac Pf Sécurité FW EUR Acc,2.82685786652332,10.0
1844684,2019-11-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.05059108982766,9.0
1844694,2019-11-02,1YrRet,Carmignac Sécurité AW EUR Acc,2.67893565193069,11.0
1844726,2019-11-09,1YrRet,Carmignac Sécurité AW EUR Acc,3.01002365394987,12.0
1844733,2019-11-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.38168925357243,8.0
1844754,2019-11-16,1YrRet,Carmignac Sécurité AW EUR Acc,3.08805322975279,11.0
1844765,2019-11-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.45624128876554,9.0
1844780,2019-11-23,1YrRet,Carmignac Sécurité AW EUR Acc,3.14249826851511,11.0
1844798,2019-11-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.5150205501812,9.0
1844814,2019-11-30,1YrRet,Carmignac Sécurité AW EUR Acc,3.24831710153781,12.0
1844817,2019-11-30,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.6137558157606,10.0
1844845,2019-12-07,1YrRet,Carmignac Sécurité AW EUR Acc,3.24178827290731,12.0
1844858,2019-12-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.60585864459988,9.0
1844895,2019-12-14,1YrRet,Carmignac Sécurité AW EUR Acc,3.52447782790517,11.0
1844897,2019-12-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.88846243791092,8.0
1844902,2019-12-21,1YrRet,Carmignac Sécurité AW EUR Acc,3.60439379311974,11.0
1844903,2019-12-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.96871757900672,8.0
1844930,2019-12-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.22998510212458,7.0
1844950,2019-12-28,1YrRet,Carmignac Sécurité AW EUR Acc,3.87130278781009,10.0
1844983,2020-01-04,1YrRet,Carmignac Sécurité AW EUR Acc,3.74254320812999,11.0
1844987,2020-01-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.08932997848868,8.0
1844993,2020-01-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.98687103089213,7.0
1845014,2020-01-11,1YrRet,Carmignac Sécurité AW EUR Acc,3.63376285473782,8.0
1845034,2020-01-18,1YrRet,Carmignac Sécurité AW EUR Acc,3.54238334656438,8.0
1845050,2020-01-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.88583798236808,7.0
1845055,2020-01-25,1YrRet,Carmignac Sécurité AW EUR Acc,3.57262436926911,9.0
1845064,2020-01-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.9198690302666,6.0
1845087,2020-02-01,1YrRet,Carmignac Sécurité AW EUR Acc,3.77724141576079,8.0
1845110,2020-02-01,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.12053377326109,7.0
1845131,2020-02-08,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.29382593004655,6.0
1845140,2020-02-08,1YrRet,Carmignac Sécurité AW EUR Acc,3.95470935763869,8.0
1845150,2020-02-15,1YrRet,Carmignac Sécurité AW EUR Acc,4.16930844193961,6.0
1845173,2020-02-15,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.4942753675395,5.0
1845177,2020-02-22,1YrRet,Carmignac Pf Sécurité FW EUR Acc,4.44230736121043,3.0
1845207,2020-02-22,1YrRet,Carmignac Sécurité AW EUR Acc,4.12012484160136,5.0
1845227,2020-02-29,1YrRet,Carmignac Sécurité AW EUR Acc,3.16562631998873,5.0
1845234,2020-02-29,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.51922608075701,3.0
1845239,2020-03-07,1YrRet,Carmignac Pf Sécurité FW EUR Acc,3.31056222992339,3.0
1845246,2020-03-07,1YrRet,Carmignac Sécurité AW EUR Acc,2.92345812391377,6.0
1845286,2020-03-14,1YrRet,Carmignac Sécurité AW EUR Acc,1.0253674379884,2.0
1845288,2020-03-14,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.49870279162538,1.0
1845312,2020-03-21,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.04526419055052,15.0
1845315,2020-03-21,1YrRet,Carmignac Sécurité AW EUR Acc,-1.64922630334524,33.0
1845334,2020-03-28,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.957850683140404,13.0
1845352,2020-03-28,1YrRet,Carmignac Sécurité AW EUR Acc,-1.58376596043222,32.0
1845377,2020-04-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.24425710057123,19.0
1845381,2020-04-04,1YrRet,Carmignac Sécurité AW EUR Acc,-1.81972242512775,34.0
1845408,2020-04-11,1YrRet,Carmignac Sécurité AW EUR Acc,-1.6435173021795,34.0
1845424,2020-04-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.08997334256056,15.0
1845441,2020-04-18,1YrRet,Carmignac Sécurité AW EUR Acc,-1.09822101040993,21.0
1845445,2020-04-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.554492786154481,7.0
1845457,2020-04-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.592793954756732,7.0
1845468,2020-04-25,1YrRet,Carmignac Sécurité AW EUR Acc,-1.13221649334047,20.0
1845489,2020-05-02,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.200648125619096,5.0
1845517,2020-05-02,1YrRet,Carmignac Sécurité AW EUR Acc,-0.739984243237735,13.0
1845525,2020-05-09,1YrRet,Carmignac Sécurité AW EUR Acc,-0.72075650228669,14.0
1845539,2020-05-09,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.191278155621988,6.0
1845554,2020-05-16,1YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.334319659609394,6.0
1845570,2020-05-16,1YrRet,Carmignac Sécurité AW EUR Acc,-0.847156017899975,17.0
1845589,2020-05-23,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.1528144064044,4.0
1845594,2020-05-23,1YrRet,Carmignac Sécurité AW EUR Acc,-0.354140290896798,9.0
1845632,2020-05-30,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.61022021849324,5.0
1845641,2020-05-30,1YrRet,Carmignac Sécurité AW EUR Acc,0.0955187717683659,6.0
1845657,2020-06-06,1YrRet,Carmignac Pf Sécurité FW EUR Acc,1.17691748277577,5.0
1845663,2020-06-06,1YrRet,Carmignac Sécurité AW EUR Acc,0.616768688555092,8.0
1845676,2020-06-13,1YrRet,Carmignac Sécurité AW EUR Acc,0.29687328198329,8.0
1845699,2020-06-13,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.833646292743762,4.0
1845721,2020-06-20,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.717052682439445,4.0
1845731,2020-06-20,1YrRet,Carmignac Sécurité AW EUR Acc,0.170607153972968,8.0
1845742,2020-06-27,1YrRet,Carmignac Sécurité AW EUR Acc,0.0149792019541906,9.0
1845748,2020-06-27,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.546911295007768,5.0
1845780,2020-07-04,1YrRet,Carmignac Sécurité AW EUR Acc,-0.469787507089692,21.0
1845788,2020-07-04,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0093700872906499,6.0
1845811,2020-07-11,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.281873155931511,5.0
1845822,2020-07-11,1YrRet,Carmignac Sécurité AW EUR Acc,-0.20104890083692,13.0
1845834,2020-07-18,1YrRet,Carmignac Sécurité AW EUR Acc,-0.194829008893371,12.0
1845845,2020-07-18,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.309362862832741,6.0
1845864,2020-07-25,1YrRet,Carmignac Pf Sécurité FW EUR Acc,0.702378831410244,4.0
1845881,2020-07-25,1YrRet,Carmignac Sécurité AW EUR Acc,0.218121861993503,9.0
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1854640,2013-03-16,3MoRet,Carmignac Sécurité AW EUR Acc,0.282293031236724,61.0
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1854653,2013-03-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.179528802077145,74.0
1854688,2013-03-30,3MoRet,Carmignac Sécurité AW EUR Acc,-0.380911488683056,96.0
1854689,2013-03-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.380911235237758,96.0
1854692,2013-04-06,3MoRet,Carmignac Sécurité AW EUR Acc,-0.141407216053113,93.0
1854702,2013-04-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.141407125088899,93.0
1854720,2013-04-13,3MoRet,Carmignac Sécurité AW EUR Acc,0.230283505943873,67.0
1854737,2013-04-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.230281281612821,67.0
1854747,2013-04-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.363776436616425,62.0
1854748,2013-04-20,3MoRet,Carmignac Sécurité AW EUR Acc,0.363776663175841,62.0
1854771,2013-04-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.17964301053395,23.0
1854784,2013-04-27,3MoRet,Carmignac Sécurité AW EUR Acc,1.17964377215671,23.0
1854790,2013-05-04,3MoRet,Carmignac Sécurité AW EUR Acc,1.79516204444226,15.0
1854806,2013-05-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.79516296933093,15.0
1854815,2013-05-11,3MoRet,Carmignac Sécurité AW EUR Acc,1.59957295635689,15.0
1854819,2013-05-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.59957819795058,14.0
1854842,2013-05-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.58177293017818,13.0
1854853,2013-05-18,3MoRet,Carmignac Sécurité AW EUR Acc,1.58177190346223,13.0
1854862,2013-05-25,3MoRet,Carmignac Sécurité AW EUR Acc,1.52863111329566,9.0
1854882,2013-05-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.5286280117945,10.0
1854886,2013-06-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.39776056399277,11.0
1854906,2013-06-01,3MoRet,Carmignac Sécurité AW EUR Acc,1.39776357827477,10.0
1854912,2013-06-08,3MoRet,Carmignac Sécurité AW EUR Acc,0.733658177806373,17.0
1854926,2013-06-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.733657720515746,17.0
1854941,2013-06-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.487562251112572,20.0
1854951,2013-06-15,3MoRet,Carmignac Sécurité AW EUR Acc,0.487562555195686,20.0
1854956,2013-06-22,3MoRet,Carmignac Sécurité AW EUR Acc,0.338779167536063,19.0
1854967,2013-06-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.33877894904506,19.0
1854980,2013-06-29,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.479035084593948,20.0
1854993,2013-06-29,3MoRet,Carmignac Sécurité AW EUR Acc,0.479037491764589,20.0
1855018,2013-07-06,3MoRet,Carmignac Sécurité AW EUR Acc,0.0214556756392037,71.0
1855024,2013-07-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0214577398479188,71.0
1855029,2013-07-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.458286456066159,94.0
1855050,2013-07-13,3MoRet,Carmignac Sécurité AW EUR Acc,-0.458286740848024,94.0
1855059,2013-07-20,3MoRet,Carmignac Sécurité AW EUR Acc,-0.482667301273465,96.0
1855069,2013-07-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.482662864819816,96.0
1855081,2013-07-27,3MoRet,Carmignac Sécurité AW EUR Acc,-0.711678942926042,95.0
1855091,2013-07-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.711680547217175,96.0
1855104,2013-08-03,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.01168753857357,95.0
1855113,2013-08-03,3MoRet,Carmignac Sécurité AW EUR Acc,-1.01168820180582,95.0
1855126,2013-08-10,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.92518923767001,97.0
1855147,2013-08-10,3MoRet,Carmignac Sécurité AW EUR Acc,-0.925187815542194,97.0
1855154,2013-08-17,3MoRet,Carmignac Sécurité AW EUR Acc,-0.772231077621588,93.0
1855160,2013-08-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.772234649450132,94.0
1855175,2013-08-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.639039097881589,91.0
1855190,2013-08-24,3MoRet,Carmignac Sécurité AW EUR Acc,-0.639039504260264,91.0
1855202,2013-08-31,3MoRet,Carmignac Sécurité AW EUR Acc,-0.645317659890332,94.0
1855213,2013-08-31,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.645317248989596,94.0
1855226,2013-09-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.234251102480054,89.0
1855228,2013-09-07,3MoRet,Carmignac Sécurité AW EUR Acc,-0.234253309968846,89.0
1855258,2013-09-14,3MoRet,Carmignac Sécurité AW EUR Acc,0.147084851480916,60.0
1855262,2013-09-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.147088897888348,60.0
1855281,2013-09-21,3MoRet,Carmignac Sécurité AW EUR Acc,0.812893754969712,28.0
1855286,2013-09-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.812893232474887,28.0
1855309,2013-09-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.822983770153285,27.0
1855315,2013-09-28,3MoRet,Carmignac Sécurité AW EUR Acc,0.822982222848645,27.0
1855320,2013-10-05,3MoRet,Carmignac Sécurité AW EUR Acc,1.17551880952675,11.0
1855332,2013-10-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.17551595042567,12.0
1855348,2013-10-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.43828456617081,10.0
1855355,2013-10-12,3MoRet,Carmignac Sécurité AW EUR Acc,1.43827922137718,10.0
1855377,2013-10-19,3MoRet,Carmignac Sécurité AW EUR Acc,1.56845913299406,10.0
1855391,2013-10-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.56846016828127,10.0
1855405,2013-10-26,3MoRet,Carmignac Sécurité AW EUR Acc,1.28861408240524,14.0
1855406,2013-10-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.28861742729911,13.0
1855426,2013-11-02,3MoRet,Carmignac Sécurité AW EUR Acc,1.27661912669728,15.0
1855435,2013-11-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.27661828123087,15.0
1855459,2013-11-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.3269870961055,14.0
1855461,2013-11-09,3MoRet,Carmignac Sécurité AW EUR Acc,1.3269859072512,14.0
1855473,2013-11-16,3MoRet,Carmignac Sécurité AW EUR Acc,1.17800967476953,19.0
1855483,2013-11-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.17801304679117,19.0
1855507,2013-11-23,3MoRet,Carmignac Sécurité AW EUR Acc,1.36791073864739,20.0
1855510,2013-11-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.36791192772103,19.0
1855520,2013-11-30,3MoRet,Carmignac Sécurité AW EUR Acc,1.48380801366106,17.0
1855530,2013-11-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.436113375028,19.0
1855545,2013-12-07,3MoRet,Carmignac Sécurité AW EUR Acc,1.48932407130702,13.0
1855546,2013-12-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.44812221120167,15.0
1855569,2013-12-14,3MoRet,Carmignac Sécurité AW EUR Acc,1.5101284645199,14.0
1855572,2013-12-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.48238777510072,15.0
1855600,2013-12-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.11553424487816,18.0
1855609,2013-12-21,3MoRet,Carmignac Sécurité AW EUR Acc,1.11576941978775,17.0
1855628,2013-12-28,3MoRet,Carmignac Sécurité AW EUR Acc,1.29581231386371,14.0
1855632,2013-12-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.32348554533792,13.0
1855647,2014-01-04,3MoRet,Carmignac Sécurité AW EUR Acc,1.35207172280105,15.0
1855663,2014-01-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.38912529183828,15.0
1855674,2014-01-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.31748016410163,20.0
1855676,2014-01-11,3MoRet,Carmignac Sécurité AW EUR Acc,1.27264805199512,22.0
1855698,2014-01-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.08164349942301,25.0
1855703,2014-01-18,3MoRet,Carmignac Sécurité AW EUR Acc,1.03110209601078,27.0
1855731,2014-01-25,3MoRet,Carmignac Sécurité AW EUR Acc,0.818761472321516,29.0
1855739,2014-01-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.870076258855712,26.0
1855752,2014-02-01,3MoRet,Carmignac Sécurité AW EUR Acc,0.755954498049838,29.0
1855762,2014-02-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.818068398051253,26.0
1855787,2014-02-08,3MoRet,Carmignac Sécurité AW EUR Acc,0.753159721595553,27.0
1855789,2014-02-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.816021723873694,25.0
1855797,2014-02-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.856970250583222,24.0
1855800,2014-02-15,3MoRet,Carmignac Sécurité AW EUR Acc,0.78541745599312,27.0
1855832,2014-02-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.88181198398134,26.0
1855840,2014-02-22,3MoRet,Carmignac Sécurité AW EUR Acc,0.80570542784697,29.0
1855854,2014-03-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.11044139791852,25.0
1855860,2014-03-01,3MoRet,Carmignac Sécurité AW EUR Acc,0.988528264697175,29.0
1855884,2014-03-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.2291420329555,22.0
1855889,2014-03-08,3MoRet,Carmignac Sécurité AW EUR Acc,1.11904904844808,25.0
1855905,2014-03-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.998504455300187,28.0
1855906,2014-03-15,3MoRet,Carmignac Sécurité AW EUR Acc,0.909047270458019,31.0
1855919,2014-03-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.09802293893009,26.0
1855939,2014-03-22,3MoRet,Carmignac Sécurité AW EUR Acc,1.02542871200393,31.0
1855945,2014-03-29,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.805328740898537,33.0
1855952,2014-03-29,3MoRet,Carmignac Sécurité AW EUR Acc,0.738739600267735,37.0
1855982,2014-04-05,3MoRet,Carmignac Sécurité AW EUR Acc,1.08515736574464,23.0
1855986,2014-04-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.1430285372642,21.0
1855996,2014-04-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.03359160571532,22.0
1856009,2014-04-12,3MoRet,Carmignac Sécurité AW EUR Acc,0.968593895647585,26.0
1856029,2014-04-19,3MoRet,Carmignac Sécurité AW EUR Acc,1.3103993483937,17.0
1856042,2014-04-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.3945643226045,16.0
1856051,2014-04-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.29353216889387,18.0
1856054,2014-04-26,3MoRet,Carmignac Sécurité AW EUR Acc,1.22474377307236,19.0
1856087,2014-05-03,3MoRet,Carmignac Sécurité AW EUR Acc,1.15532734274708,20.0
1856090,2014-05-03,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.24118571728937,16.0
1856109,2014-05-10,3MoRet,Carmignac Sécurité AW EUR Acc,1.25725742450189,19.0
1856116,2014-05-10,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.3197058607191,19.0
1856122,2014-05-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.01089987817014,23.0
1856124,2014-05-17,3MoRet,Carmignac Sécurité AW EUR Acc,0.939926927684587,25.0
1856148,2014-05-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.732168043963699,24.0
1856166,2014-05-24,3MoRet,Carmignac Sécurité AW EUR Acc,0.665262356147411,28.0
1856174,2014-05-31,3MoRet,Carmignac Sécurité AW EUR Acc,0.8753138872029,26.0
1856192,2014-05-31,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.949835212306671,22.0
1856201,2014-06-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.18460280586807,21.0
1856221,2014-06-07,3MoRet,Carmignac Sécurité AW EUR Acc,1.0995404728261,23.0
1856245,2014-06-14,3MoRet,Carmignac Sécurité AW EUR Acc,1.29212180314322,21.0
1856247,2014-06-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.36431160554198,20.0
1856259,2014-06-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.19470828187382,22.0
1856274,2014-06-21,3MoRet,Carmignac Sécurité AW EUR Acc,1.11420612813367,24.0
1856290,2014-06-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.01588122078371,22.0
1856294,2014-06-28,3MoRet,Carmignac Sécurité AW EUR Acc,0.940978237653334,27.0
1856316,2014-07-05,3MoRet,Carmignac Sécurité AW EUR Acc,0.630745130493859,40.0
1856324,2014-07-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.707547523907937,32.0
1856327,2014-07-12,3MoRet,Carmignac Sécurité AW EUR Acc,0.558655911751305,39.0
1856329,2014-07-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.629554489522932,29.0
1856364,2014-07-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.569800022453837,41.0
1856367,2014-07-19,3MoRet,Carmignac Sécurité AW EUR Acc,0.510167888389645,46.0
1856393,2014-07-26,3MoRet,Carmignac Sécurité AW EUR Acc,0.596392093815012,44.0
1856398,2014-07-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.658158005225884,38.0
1856424,2014-08-02,3MoRet,Carmignac Sécurité AW EUR Acc,0.273285326407757,65.0
1856427,2014-08-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.313848057813804,62.0
1856438,2014-08-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0881395375699423,80.0
1856442,2014-08-09,3MoRet,Carmignac Sécurité AW EUR Acc,0.0324112814831468,85.0
1856474,2014-08-16,3MoRet,Carmignac Sécurité AW EUR Acc,0.516663123833783,40.0
1856477,2014-08-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.578888790153953,32.0
1856498,2014-08-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.874172393730177,21.0
1856502,2014-08-23,3MoRet,Carmignac Sécurité AW EUR Acc,0.817511172061569,25.0
1856517,2014-08-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.686077240994987,32.0
1856529,2014-08-30,3MoRet,Carmignac Sécurité AW EUR Acc,0.635304527355807,39.0
1856548,2014-09-06,3MoRet,Carmignac Sécurité AW EUR Acc,0.310066593848002,63.0
1856552,2014-09-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.351216699236767,59.0
1856572,2014-09-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.185308145571494,70.0
1856578,2014-09-13,3MoRet,Carmignac Sécurité AW EUR Acc,0.135019313632267,76.0
1856587,2014-09-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.312225082067696,57.0
1856599,2014-09-20,3MoRet,Carmignac Sécurité AW EUR Acc,0.279593766703701,62.0
1856614,2014-09-27,3MoRet,Carmignac Sécurité AW EUR Acc,0.096982378595678,81.0
1856631,2014-09-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.146454599372525,73.0
1856659,2014-10-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0975772481080828,78.0
1856664,2014-10-04,3MoRet,Carmignac Sécurité AW EUR Acc,0.0446449551200878,84.0
1856671,2014-10-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.166178569141517,69.0
1856674,2014-10-11,3MoRet,Carmignac Sécurité AW EUR Acc,0.110051141412759,79.0
1856713,2014-10-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.175831360449041,91.0
1856714,2014-10-18,3MoRet,Carmignac Sécurité AW EUR Acc,-0.225263640801521,94.0
1856733,2014-10-25,3MoRet,Carmignac Sécurité AW EUR Acc,-0.119863919197616,89.0
1856734,2014-10-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0585592178077632,82.0
1856767,2014-11-01,3MoRet,Carmignac Sécurité AW EUR Acc,-0.0465025929610396,89.0
1856768,2014-11-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0097750127848739,82.0
1856769,2014-11-08,3MoRet,Carmignac Sécurité AW EUR Acc,0.115464597729553,73.0
1856794,2014-11-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.16634117580927,65.0
1856798,2014-11-15,3MoRet,Carmignac Sécurité AW EUR Acc,-0.183867803161519,96.0
1856809,2014-11-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.146326018661913,93.0
1856834,2014-11-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.321321689609755,98.0
1856838,2014-11-22,3MoRet,Carmignac Sécurité AW EUR Acc,-0.374072879716236,99.0
1856857,2014-11-29,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.2530905813243,96.0
1856859,2014-11-29,3MoRet,Carmignac Sécurité AW EUR Acc,-0.314767704950714,98.0
1856883,2014-12-06,3MoRet,Carmignac Sécurité AW EUR Acc,-0.30969358483498,90.0
1856891,2014-12-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.243050825243363,83.0
1856905,2014-12-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.652257333321438,93.0
1856920,2014-12-13,3MoRet,Carmignac Sécurité AW EUR Acc,-0.71815495732106,95.0
1856929,2014-12-20,3MoRet,Carmignac Sécurité AW EUR Acc,-0.579886717079725,92.0
1856930,2014-12-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.51551193028565,91.0
1856974,2014-12-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.253485386831098,86.0
1856976,2014-12-27,3MoRet,Carmignac Sécurité AW EUR Acc,-0.296537266807206,88.0
1856978,2015-01-03,3MoRet,Carmignac Sécurité AW EUR Acc,-0.20316133123518,88.0
1856997,2015-01-03,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.15597259586333,87.0
1857011,2015-01-10,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.263495606597519,91.0
1857024,2015-01-10,3MoRet,Carmignac Sécurité AW EUR Acc,-0.30451242739904,93.0
1857033,2015-01-17,3MoRet,Carmignac Sécurité AW EUR Acc,0.258783305824095,56.0
1857045,2015-01-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.313141676410411,49.0
1857076,2015-01-24,3MoRet,Carmignac Sécurité AW EUR Acc,0.629452493984872,34.0
1857080,2015-01-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.664000329875769,32.0
1857083,2015-01-31,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.351943732018278,46.0
1857099,2015-01-31,3MoRet,Carmignac Sécurité AW EUR Acc,0.293279310263639,50.0
1857108,2015-02-07,3MoRet,Carmignac Sécurité AW EUR Acc,0.338933184265522,47.0
1857131,2015-02-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.410279144074854,41.0
1857145,2015-02-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.449394679599702,36.0
1857147,2015-02-14,3MoRet,Carmignac Sécurité AW EUR Acc,0.398427476782914,41.0
1857173,2015-02-21,3MoRet,Carmignac Sécurité AW EUR Acc,0.469052537415315,42.0
1857180,2015-02-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.527500051040897,35.0
1857189,2015-02-28,3MoRet,Carmignac Sécurité AW EUR Acc,1.05940041694808,18.0
1857197,2015-02-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.11100589319588,17.0
1857219,2015-03-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.97942201634058,12.0
1857224,2015-03-07,3MoRet,Carmignac Sécurité AW EUR Acc,1.93031042036955,13.0
1857248,2015-03-14,3MoRet,Carmignac Sécurité AW EUR Acc,1.81873884277075,14.0
1857255,2015-03-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.87719680118086,13.0
1857271,2015-03-21,3MoRet,Carmignac Sécurité AW EUR Acc,1.54893576922626,14.0
1857274,2015-03-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.60297250060628,13.0
1857305,2015-03-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.49384884715857,10.0
1857306,2015-03-28,3MoRet,Carmignac Sécurité AW EUR Acc,1.43620338663937,11.0
1857325,2015-04-04,3MoRet,Carmignac Sécurité AW EUR Acc,1.72062031959432,10.0
1857326,2015-04-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.78082167207025,8.0
1857351,2015-04-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.68764065882896,10.0
1857363,2015-04-11,3MoRet,Carmignac Sécurité AW EUR Acc,1.64394193286648,11.0
1857384,2015-04-18,3MoRet,Carmignac Sécurité AW EUR Acc,0.526134257770727,24.0
1857388,2015-04-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.611117549578122,22.0
1857395,2015-04-25,3MoRet,Carmignac Sécurité AW EUR Acc,1.04931239797537,12.0
1857400,2015-04-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.1105669694333,11.0
1857436,2015-05-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.18688430829834,2.0
1857441,2015-05-02,3MoRet,Carmignac Sécurité AW EUR Acc,1.12654746336225,3.0
1857450,2015-05-09,3MoRet,Carmignac Sécurité AW EUR Acc,0.988305636155795,4.0
1857459,2015-05-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.06010051522401,2.0
1857485,2015-05-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.04945823963825,3.0
1857496,2015-05-16,3MoRet,Carmignac Sécurité AW EUR Acc,0.973558114741557,3.0
1857508,2015-05-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0192789178171671,31.0
1857511,2015-05-23,3MoRet,Carmignac Sécurité AW EUR Acc,-0.0557850879487454,52.0
1857541,2015-05-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.125304130377069,56.0
1857546,2015-05-30,3MoRet,Carmignac Sécurité AW EUR Acc,-0.201639849147894,70.0
1857555,2015-06-06,3MoRet,Carmignac Sécurité AW EUR Acc,-0.571776155717818,71.0
1857560,2015-06-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.490056729348443,66.0
1857586,2015-06-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.700574151404287,67.0
1857593,2015-06-13,3MoRet,Carmignac Sécurité AW EUR Acc,-0.780002314546957,70.0
1857609,2015-06-20,3MoRet,Carmignac Sécurité AW EUR Acc,-0.839790284415187,68.0
1857618,2015-06-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.740742656845128,65.0
1857637,2015-06-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.423278998644394,62.0
1857641,2015-06-27,3MoRet,Carmignac Sécurité AW EUR Acc,-0.507531771488912,67.0
1857665,2015-07-04,3MoRet,Carmignac Sécurité AW EUR Acc,-1.17269923713688,82.0
1857669,2015-07-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.0863287268433,78.0
1857696,2015-07-11,3MoRet,Carmignac Sécurité AW EUR Acc,-1.67982646420825,89.0
1857701,2015-07-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.59248180028754,88.0
1857720,2015-07-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.530273503382128,72.0
1857726,2015-07-18,3MoRet,Carmignac Sécurité AW EUR Acc,-0.586767776039665,75.0
1857751,2015-07-25,3MoRet,Carmignac Sécurité AW EUR Acc,-0.472429963565379,71.0
1857756,2015-07-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.404660037816362,68.0
1857769,2015-08-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.596099599997391,84.0
1857781,2015-08-01,3MoRet,Carmignac Sécurité AW EUR Acc,-0.662251655629131,86.0
1857787,2015-08-08,3MoRet,Carmignac Sécurité AW EUR Acc,-0.565355436757375,91.0
1857805,2015-08-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.490805447774012,89.0
1857809,2015-08-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.288486977771862,69.0
1857825,2015-08-15,3MoRet,Carmignac Sécurité AW EUR Acc,-0.343435281013615,75.0
1857853,2015-08-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.134914634059435,33.0
1857854,2015-08-22,3MoRet,Carmignac Sécurité AW EUR Acc,-0.178495636450349,41.0
1857865,2015-08-29,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.183358859473692,33.0
1857866,2015-08-29,3MoRet,Carmignac Sécurité AW EUR Acc,-0.229413888274255,41.0
1857906,2015-09-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,2.2204460492503102e-14,27.0
1857912,2015-09-05,3MoRet,Carmignac Sécurité AW EUR Acc,-0.0431152517289757,38.0
1857916,2015-09-12,3MoRet,Carmignac Sécurité AW EUR Acc,0.0635672296351641,32.0
1857920,2015-09-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.10631212910357,21.0
1857956,2015-09-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.387672885914103,12.0
1857964,2015-09-19,3MoRet,Carmignac Sécurité AW EUR Acc,0.353265955455773,16.0
1857966,2015-09-26,3MoRet,Carmignac Sécurité AW EUR Acc,-0.227368126486593,64.0
1857971,2015-09-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.183559609966377,60.0
1858004,2015-10-03,3MoRet,Carmignac Sécurité AW EUR Acc,0.485673226383554,7.0
1858007,2015-10-03,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.534551157351726,6.0
1858024,2015-10-10,3MoRet,Carmignac Sécurité AW EUR Acc,0.678939348477137,2.0
1858041,2015-10-10,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.731136809133481,2.0
1858048,2015-10-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.339245166473123,2.0
1858062,2015-10-17,3MoRet,Carmignac Sécurité AW EUR Acc,0.277859023106197,3.0
1858078,2015-10-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.299889216101801,4.0
1858091,2015-10-24,3MoRet,Carmignac Sécurité AW EUR Acc,0.234708890912949,8.0
1858104,2015-10-31,3MoRet,Carmignac Sécurité AW EUR Acc,0.204319906596617,7.0
1858113,2015-10-31,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.270821013010591,4.0
1858125,2015-11-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.183748977973908,11.0
1858140,2015-11-07,3MoRet,Carmignac Sécurité AW EUR Acc,0.127256913027529,15.0
1858149,2015-11-14,3MoRet,Carmignac Sécurité AW EUR Acc,0.0040748847390359,45.0
1858164,2015-11-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.05786432660142,35.0
1858182,2015-11-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.241238987588854,35.0
1858193,2015-11-21,3MoRet,Carmignac Sécurité AW EUR Acc,0.181727106461849,43.0
1858203,2015-11-28,3MoRet,Carmignac Sécurité AW EUR Acc,0.420781100450585,33.0
1858208,2015-11-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.483416841307593,28.0
1858229,2015-12-05,3MoRet,Carmignac Sécurité AW EUR Acc,0.0891821472496446,50.0
1858236,2015-12-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.164156704091267,37.0
1858266,2015-12-12,3MoRet,Carmignac Sécurité AW EUR Acc,0.0670237380596017,50.0
1858272,2015-12-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.13516211547917,39.0
1858286,2015-12-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0965409967953912,44.0
1858289,2015-12-19,3MoRet,Carmignac Sécurité AW EUR Acc,0.023312740412651,56.0
1858305,2015-12-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.280681108607039,28.0
1858318,2015-12-26,3MoRet,Carmignac Sécurité AW EUR Acc,0.2033446692143,41.0
1858344,2016-01-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.183683834812287,52.0
1858345,2016-01-02,3MoRet,Carmignac Sécurité AW EUR Acc,0.119080279955397,63.0
1858358,2016-01-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.300011231125996,22.0
1858374,2016-01-09,3MoRet,Carmignac Sécurité AW EUR Acc,0.230825420014624,29.0
1858385,2016-01-16,3MoRet,Carmignac Sécurité AW EUR Acc,-0.0700014583636888,63.0
1858404,2016-01-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0096579241201433,51.0
1858411,2016-01-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.33757643906015,70.0
1858426,2016-01-23,3MoRet,Carmignac Sécurité AW EUR Acc,-0.403662670813976,74.0
1858436,2016-01-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.028937745413038,30.0
1858444,2016-01-30,3MoRet,Carmignac Sécurité AW EUR Acc,-0.0506845324788618,46.0
1858475,2016-02-06,3MoRet,Carmignac Sécurité AW EUR Acc,0.0530534907448033,28.0
1858480,2016-02-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.135149070445295,18.0
1858499,2016-02-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.17349258948558,38.0
1858510,2016-02-13,3MoRet,Carmignac Sécurité AW EUR Acc,-0.264856715427486,45.0
1858522,2016-02-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.105892531082064,2.0
1858527,2016-02-20,3MoRet,Carmignac Sécurité AW EUR Acc,0.0093024337492586,11.0
1858547,2016-02-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.192437642254029,1.0
1858561,2016-02-27,3MoRet,Carmignac Sécurité AW EUR Acc,0.0953106021421624,3.0
1858564,2016-03-05,3MoRet,Carmignac Sécurité AW EUR Acc,0.55558143868808,2.0
1858573,2016-03-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.645906422602205,2.0
1858599,2016-03-12,3MoRet,Carmignac Sécurité AW EUR Acc,0.887615320100665,2.0
1858605,2016-03-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.954491127689217,1.0
1858616,2016-03-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.983800256506684,4.0
1858629,2016-03-19,3MoRet,Carmignac Sécurité AW EUR Acc,0.93054422561476,4.0
1858657,2016-03-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.945854961474124,6.0
1858659,2016-03-26,3MoRet,Carmignac Sécurité AW EUR Acc,0.907362700162162,7.0
1858677,2016-04-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.984268986542713,7.0
1858681,2016-04-02,3MoRet,Carmignac Sécurité AW EUR Acc,0.943346723648397,9.0
1858705,2016-04-09,3MoRet,Carmignac Sécurité AW EUR Acc,0.856459888059735,12.0
1858713,2016-04-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.88768892960911,11.0
1858728,2016-04-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.15930489764271,11.0
1858744,2016-04-16,3MoRet,Carmignac Sécurité AW EUR Acc,1.1178891450921,12.0
1858751,2016-04-23,3MoRet,Carmignac Sécurité AW EUR Acc,1.43989238822122,11.0
1858763,2016-04-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.47101727801391,11.0
1858789,2016-04-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.1857730796148,15.0
1858800,2016-04-30,3MoRet,Carmignac Sécurité AW EUR Acc,1.16422711169129,15.0
1858804,2016-05-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.14898003497832,27.0
1858824,2016-05-07,3MoRet,Carmignac Sécurité AW EUR Acc,1.13519633935659,28.0
1858837,2016-05-14,3MoRet,Carmignac Sécurité AW EUR Acc,0.7662167032916,34.0
1858841,2016-05-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.778920716679465,33.0
1858861,2016-05-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.701045085545027,32.0
1858869,2016-05-21,3MoRet,Carmignac Sécurité AW EUR Acc,0.701375462309817,32.0
1858890,2016-05-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.488507711788522,36.0
1858903,2016-05-28,3MoRet,Carmignac Sécurité AW EUR Acc,0.492859045787863,36.0
1858909,2016-06-04,3MoRet,Carmignac Sécurité AW EUR Acc,0.611006220101284,31.0
1858917,2016-06-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.603449325476069,32.0
1858940,2016-06-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.334255797314675,47.0
1858946,2016-06-11,3MoRet,Carmignac Sécurité AW EUR Acc,0.317515298464399,49.0
1858975,2016-06-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.267426670418591,32.0
1858981,2016-06-18,3MoRet,Carmignac Sécurité AW EUR Acc,0.235542700774172,36.0
1859006,2016-06-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.344198417872255,24.0
1859015,2016-06-25,3MoRet,Carmignac Sécurité AW EUR Acc,0.292414558315324,25.0
1859024,2016-07-02,3MoRet,Carmignac Sécurité AW EUR Acc,0.645738874288893,16.0
1859029,2016-07-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.697561632212351,14.0
1859059,2016-07-09,3MoRet,Carmignac Sécurité AW EUR Acc,0.730104226280348,15.0
1859069,2016-07-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.793804053598346,12.0
1859081,2016-07-16,3MoRet,Carmignac Sécurité AW EUR Acc,0.776469229881105,17.0
1859097,2016-07-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.84041941188564,14.0
1859107,2016-07-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.772531848637281,13.0
1859110,2016-07-23,3MoRet,Carmignac Sécurité AW EUR Acc,0.713762705610344,16.0
1859146,2016-07-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.657393858501587,20.0
1859151,2016-07-30,3MoRet,Carmignac Sécurité AW EUR Acc,0.604213945879928,23.0
1859162,2016-08-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.916378807708229,16.0
1859176,2016-08-06,3MoRet,Carmignac Sécurité AW EUR Acc,0.854104027562186,18.0
1859204,2016-08-13,3MoRet,Carmignac Sécurité AW EUR Acc,0.923660951238103,20.0
1859205,2016-08-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.98282631374238,18.0
1859206,2016-08-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.944120100277845,18.0
1859207,2016-08-20,3MoRet,Carmignac Sécurité AW EUR Acc,0.866577106912447,21.0
1859247,2016-08-27,3MoRet,Carmignac Sécurité AW EUR Acc,0.843145052069816,19.0
1859248,2016-08-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.924604369685622,15.0
1859260,2016-09-03,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.818814903238785,18.0
1859270,2016-09-03,3MoRet,Carmignac Sécurité AW EUR Acc,0.733359812573031,22.0
1859301,2016-09-10,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.809064735940002,15.0
1859308,2016-09-10,3MoRet,Carmignac Sécurité AW EUR Acc,0.715888818553245,19.0
1859318,2016-09-17,3MoRet,Carmignac Sécurité AW EUR Acc,0.66177105831533,23.0
1859336,2016-09-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.742998576581555,21.0
1859346,2016-09-24,3MoRet,Carmignac Sécurité AW EUR Acc,0.730057390462546,26.0
1859347,2016-09-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.809912740330887,22.0
1859376,2016-10-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.35111133740795,32.0
1859381,2016-10-01,3MoRet,Carmignac Sécurité AW EUR Acc,0.273166028705329,38.0
1859402,2016-10-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.426982065709436,22.0
1859410,2016-10-08,3MoRet,Carmignac Sécurité AW EUR Acc,0.354658770057115,27.0
1859441,2016-10-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.27464695070345,19.0
1859442,2016-10-15,3MoRet,Carmignac Sécurité AW EUR Acc,0.197634119096013,30.0
1859454,2016-10-22,3MoRet,Carmignac Sécurité AW EUR Acc,0.184331797235004,32.0
1859461,2016-10-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.274465003196123,21.0
1859478,2016-10-29,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.359677232762556,10.0
1859482,2016-10-29,3MoRet,Carmignac Sécurité AW EUR Acc,0.264509369471488,15.0
1859526,2016-11-05,3MoRet,Carmignac Sécurité AW EUR Acc,0.108719908904109,18.0
1859528,2016-11-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.198636326903712,11.0
1859534,2016-11-12,3MoRet,Carmignac Sécurité AW EUR Acc,0.211509549370326,6.0
1859544,2016-11-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.311818353898885,4.0
1859560,2016-11-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.188947034382547,5.0
1859569,2016-11-19,3MoRet,Carmignac Sécurité AW EUR Acc,0.102318456191686,6.0
1859598,2016-11-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.151111335826282,5.0
1859604,2016-11-26,3MoRet,Carmignac Sécurité AW EUR Acc,0.0617213395816885,6.0
1859633,2016-12-03,3MoRet,Carmignac Sécurité AW EUR Acc,0.0662876082173636,6.0
1859635,2016-12-03,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.151102839500661,5.0
1859644,2016-12-10,3MoRet,Carmignac Sécurité AW EUR Acc,0.154273372415914,8.0
1859654,2016-12-10,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.236045663884177,5.0
1859684,2016-12-17,3MoRet,Carmignac Sécurité AW EUR Acc,0.284939407463347,8.0
1859690,2016-12-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.387674817270023,6.0
1859701,2016-12-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.264652019677047,8.0
1859707,2016-12-24,3MoRet,Carmignac Sécurité AW EUR Acc,0.161313388439233,13.0
1859727,2016-12-31,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.302599985911001,9.0
1859734,2016-12-31,3MoRet,Carmignac Sécurité AW EUR Acc,0.19229778685852,15.0
1859761,2017-01-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.32124089660599,9.0
1859770,2017-01-07,3MoRet,Carmignac Sécurité AW EUR Acc,0.207010922399498,15.0
1859785,2017-01-14,3MoRet,Carmignac Sécurité AW EUR Acc,0.150934766451338,17.0
1859798,2017-01-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.264446280644459,9.0
1859804,2017-01-21,3MoRet,Carmignac Sécurité AW EUR Acc,0.219419794636799,10.0
1859810,2017-01-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.320907372575219,8.0
1859845,2017-01-28,3MoRet,Carmignac Sécurité AW EUR Acc,0.226124197002187,12.0
1859846,2017-01-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.330094539071379,9.0
1859869,2017-02-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.45313158665512,9.0
1859882,2017-02-04,3MoRet,Carmignac Sécurité AW EUR Acc,0.350383821755851,11.0
1859891,2017-02-11,3MoRet,Carmignac Sécurité AW EUR Acc,0.157441686679682,33.0
1859902,2017-02-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.25433681339142,23.0
1859920,2017-02-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.301743964054557,34.0
1859928,2017-02-18,3MoRet,Carmignac Sécurité AW EUR Acc,0.199288500082817,50.0
1859960,2017-02-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.188608489819786,56.0
1859964,2017-02-25,3MoRet,Carmignac Sécurité AW EUR Acc,0.0839577812300263,78.0
1859973,2017-03-04,3MoRet,Carmignac Sécurité AW EUR Acc,0.117523561762645,55.0
1859974,2017-03-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.22607780707804,34.0
1859996,2017-03-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.282563435750349,18.0
1860009,2017-03-11,3MoRet,Carmignac Sécurité AW EUR Acc,0.185426080606121,26.0
1860035,2017-03-18,3MoRet,Carmignac Sécurité AW EUR Acc,0.243864829208928,18.0
1860038,2017-03-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.329938946431696,13.0
1860053,2017-03-25,3MoRet,Carmignac Sécurité AW EUR Acc,0.300459829206279,16.0
1860072,2017-03-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.395967534430142,12.0
1860081,2017-04-01,3MoRet,Carmignac Sécurité AW EUR Acc,0.198593864134455,25.0
1860086,2017-04-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.291958560958006,18.0
1860108,2017-04-08,3MoRet,Carmignac Sécurité AW EUR Acc,0.268304657083829,23.0
1860130,2017-04-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.357949332160068,16.0
1860143,2017-04-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.319880851339827,20.0
1860153,2017-04-15,3MoRet,Carmignac Sécurité AW EUR Acc,0.221790171673564,27.0
1860164,2017-04-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.169203386618366,30.0
1860170,2017-04-22,3MoRet,Carmignac Sécurité AW EUR Acc,0.0734954791734799,48.0
1860195,2017-04-29,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.150364436484862,39.0
1860206,2017-04-29,3MoRet,Carmignac Sécurité AW EUR Acc,0.0558200997926583,58.0
1860227,2017-05-06,3MoRet,Carmignac Sécurité AW EUR Acc,0.124730178438193,45.0
1860245,2017-05-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.225498524745182,36.0
1860267,2017-05-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.216226563797606,36.0
1860268,2017-05-13,3MoRet,Carmignac Sécurité AW EUR Acc,0.121956779429211,44.0
1860282,2017-05-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.291793676037755,27.0
1860283,2017-05-20,3MoRet,Carmignac Sécurité AW EUR Acc,0.196878477473117,35.0
1860318,2017-05-27,3MoRet,Carmignac Sécurité AW EUR Acc,0.0,62.0
1860325,2017-05-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.103378802239495,43.0
1860334,2017-06-03,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.018798756582572,64.0
1860348,2017-06-03,3MoRet,Carmignac Sécurité AW EUR Acc,-0.133910764146117,87.0
1860380,2017-06-10,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0093903288796104,76.0
1860386,2017-06-10,3MoRet,Carmignac Sécurité AW EUR Acc,-0.118453048742262,92.0
1860400,2017-06-17,3MoRet,Carmignac Sécurité AW EUR Acc,-0.0205100157243177,80.0
1860411,2017-06-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.10334966253025,62.0
1860415,2017-06-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0657314332086711,68.0
1860434,2017-06-24,3MoRet,Carmignac Sécurité AW EUR Acc,-0.0489774532862919,86.0
1860455,2017-07-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.206588603464164,36.0
1860457,2017-07-01,3MoRet,Carmignac Sécurité AW EUR Acc,0.0979610433990308,48.0
1860472,2017-07-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.206497394633809,29.0
1860489,2017-07-08,3MoRet,Carmignac Sécurité AW EUR Acc,0.100772016123529,38.0
1860519,2017-07-15,3MoRet,Carmignac Sécurité AW EUR Acc,-0.0039822505404241,62.0
1860520,2017-07-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0937795765585392,48.0
1860539,2017-07-22,3MoRet,Carmignac Sécurité AW EUR Acc,0.16168516937094,52.0
1860552,2017-07-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.262764491431877,42.0
1860567,2017-07-29,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.281502859412974,32.0
1860582,2017-07-29,3MoRet,Carmignac Sécurité AW EUR Acc,0.178183101638418,44.0
1860585,2017-08-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0937444123878528,57.0
1860586,2017-08-05,3MoRet,Carmignac Sécurité AW EUR Acc,0.0028441734263307,74.0
1860635,2017-08-12,3MoRet,Carmignac Sécurité AW EUR Acc,-0.196942272007972,91.0
1860637,2017-08-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0938117011579975,82.0
1860642,2017-08-19,3MoRet,Carmignac Sécurité AW EUR Acc,-0.103086911948935,88.0
1860649,2017-08-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0093890137984997,72.0
1860672,2017-08-26,3MoRet,Carmignac Sécurité AW EUR Acc,-0.194882899310467,93.0
1860684,2017-08-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.112664581029298,84.0
1860699,2017-09-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0093982732568775,67.0
1860719,2017-09-02,3MoRet,Carmignac Sécurité AW EUR Acc,-0.0741776268864847,82.0
1860735,2017-09-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0939350688474616,83.0
1860736,2017-09-09,3MoRet,Carmignac Sécurité AW EUR Acc,-0.178460450769391,93.0
1860765,2017-09-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0,59.0
1860778,2017-09-16,3MoRet,Carmignac Sécurité AW EUR Acc,-0.0763584974471043,77.0
1860792,2017-09-23,3MoRet,Carmignac Sécurité AW EUR Acc,-0.107119455286164,80.0
1860798,2017-09-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0375353266493961,64.0
1860816,2017-09-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.159310920993261,94.0
1860821,2017-09-30,3MoRet,Carmignac Sécurité AW EUR Acc,-0.235559197050383,98.0
1860847,2017-10-07,3MoRet,Carmignac Sécurité AW EUR Acc,-0.408369876180903,99.0
1860848,2017-10-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.337202256212099,99.0
1860876,2017-10-14,3MoRet,Carmignac Sécurité AW EUR Acc,-0.382311276475911,99.0
1860889,2017-10-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.299821497332464,98.0
1860896,2017-10-21,3MoRet,Carmignac Sécurité AW EUR Acc,-0.359225618697934,100.0
1860899,2017-10-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.280797186937376,98.0
1860932,2017-10-28,3MoRet,Carmignac Sécurité AW EUR Acc,-0.396647251029991,99.0
1860945,2017-10-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.318144810212728,99.0
1860949,2017-11-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0468254454312755,85.0
1860963,2017-11-04,3MoRet,Carmignac Sécurité AW EUR Acc,-0.118883067979481,95.0
1860991,2017-11-11,3MoRet,Carmignac Sécurité AW EUR Acc,0.0342192312079215,62.0
1860995,2017-11-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.103287473886216,48.0
1861007,2017-11-18,3MoRet,Carmignac Sécurité AW EUR Acc,-0.122577665779167,91.0
1861016,2017-11-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0469265329305579,76.0
1861037,2017-11-25,3MoRet,Carmignac Sécurité AW EUR Acc,0.110763468609409,45.0
1861044,2017-11-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.178590620106567,37.0
1861066,2017-12-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0939968771484834,47.0
1861071,2017-12-02,3MoRet,Carmignac Sécurité AW EUR Acc,0.0336902212705104,59.0
1861100,2017-12-09,3MoRet,Carmignac Sécurité AW EUR Acc,0.151362836710933,43.0
1861110,2017-12-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.216246901606398,35.0
1861127,2017-12-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.12201701607365,91.0
1861137,2017-12-16,3MoRet,Carmignac Sécurité AW EUR Acc,-0.182487995711522,94.0
1861152,2017-12-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.140817499946388,33.0
1861167,2017-12-23,3MoRet,Carmignac Sécurité AW EUR Acc,0.0918336499027284,40.0
1861183,2017-12-30,3MoRet,Carmignac Sécurité AW EUR Acc,-0.118057694281914,73.0
1861190,2017-12-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0657005877259809,56.0
1861211,2018-01-06,3MoRet,Carmignac Sécurité AW EUR Acc,0.163332438621877,29.0
1861213,2018-01-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.216165598149054,24.0
1861233,2018-01-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.507472794328545,6.0
1861236,2018-01-13,3MoRet,Carmignac Sécurité AW EUR Acc,0.462590162249188,7.0
1861264,2018-01-20,3MoRet,Carmignac Sécurité AW EUR Acc,0.440382882112034,7.0
1861265,2018-01-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.478695376993743,6.0
1861293,2018-01-27,3MoRet,Carmignac Sécurité AW EUR Acc,0.492363516034611,6.0
1861302,2018-01-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.52567697632826,5.0
1861331,2018-02-03,3MoRet,Carmignac Sécurité AW EUR Acc,0.497169607161996,3.0
1861334,2018-02-03,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.524735343214511,3.0
1861345,2018-02-10,3MoRet,Carmignac Sécurité AW EUR Acc,0.446408209806171,3.0
1861355,2018-02-10,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.478381050391907,2.0
1861375,2018-02-17,3MoRet,Carmignac Sécurité AW EUR Acc,0.657594300849418,3.0
1861390,2018-02-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.685508721064587,2.0
1861405,2018-02-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.375305759458966,4.0
1861426,2018-02-24,3MoRet,Carmignac Sécurité AW EUR Acc,0.341618094923057,4.0
1861442,2018-03-03,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.478470819781651,3.0
1861449,2018-03-03,3MoRet,Carmignac Sécurité AW EUR Acc,0.447128737716795,3.0
1861467,2018-03-10,3MoRet,Carmignac Sécurité AW EUR Acc,0.819840716660791,2.0
1861477,2018-03-10,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.836388538212129,2.0
1861492,2018-03-17,3MoRet,Carmignac Sécurité AW EUR Acc,0.564743158686554,1.0
1861506,2018-03-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.599980280616808,1.0
1861524,2018-03-24,3MoRet,Carmignac Sécurité AW EUR Acc,0.729168451045203,1.0
1861538,2018-03-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.760777353924702,1.0
1861564,2018-03-31,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.731501329465734,1.0
1861575,2018-03-31,3MoRet,Carmignac Sécurité AW EUR Acc,0.700728095832681,1.0
1861588,2018-04-07,3MoRet,Carmignac Sécurité AW EUR Acc,0.375189726623137,1.0
1861592,2018-04-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.402057629041042,1.0
1861609,2018-04-14,3MoRet,Carmignac Sécurité AW EUR Acc,0.324863409702725,1.0
1861636,2018-04-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.354973383703916,1.0
1861639,2018-04-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.382854378264219,2.0
1861665,2018-04-21,3MoRet,Carmignac Sécurité AW EUR Acc,0.331554445327553,2.0
1861669,2018-04-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.167783896801765,5.0
1861675,2018-04-28,3MoRet,Carmignac Sécurité AW EUR Acc,0.109935568689856,7.0
1861720,2018-05-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.158695448902924,7.0
1861721,2018-05-05,3MoRet,Carmignac Sécurité AW EUR Acc,0.119194246890997,9.0
1861736,2018-05-12,3MoRet,Carmignac Sécurité AW EUR Acc,0.0555757190816797,13.0
1861744,2018-05-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0932692372361377,10.0
1861757,2018-05-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0280424005209112,11.0
1861782,2018-05-19,3MoRet,Carmignac Sécurité AW EUR Acc,-0.0858242251664088,20.0
1861793,2018-05-26,3MoRet,Carmignac Sécurité AW EUR Acc,-0.726188786373339,81.0
1861797,2018-05-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.63492317094116,75.0
1861834,2018-06-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.16713180453141,83.0
1861840,2018-06-02,3MoRet,Carmignac Sécurité AW EUR Acc,-1.26273953158271,89.0
1861868,2018-06-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.53774374149854,88.0
1861874,2018-06-09,3MoRet,Carmignac Sécurité AW EUR Acc,-1.64334812346647,90.0
1861879,2018-06-16,3MoRet,Carmignac Sécurité AW EUR Acc,-1.63201468813222,98.0
1861888,2018-06-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.5376004726295,97.0
1861930,2018-06-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.4727830525846,95.0
1861936,2018-06-23,3MoRet,Carmignac Sécurité AW EUR Acc,-1.56965670491139,96.0
1861952,2018-06-30,3MoRet,Carmignac Sécurité AW EUR Acc,-1.68046291997422,96.0
1861968,2018-06-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.58272102572615,94.0
1861971,2018-07-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.5552252655043,94.0
1861994,2018-07-07,3MoRet,Carmignac Sécurité AW EUR Acc,-1.65485838557867,96.0
1862001,2018-07-14,3MoRet,Carmignac Sécurité AW EUR Acc,-1.6286810909956,97.0
1862013,2018-07-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.53588297670397,96.0
1862043,2018-07-21,3MoRet,Carmignac Sécurité AW EUR Acc,-1.80054774676901,97.0
1862055,2018-07-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.72092973546738,96.0
1862079,2018-07-28,3MoRet,Carmignac Sécurité AW EUR Acc,-1.78760450806915,97.0
1862090,2018-07-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.71226087452027,97.0
1862111,2018-08-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.64973263250467,95.0
1862117,2018-08-04,3MoRet,Carmignac Sécurité AW EUR Acc,-1.73419580142072,97.0
1862129,2018-08-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.69586823731994,95.0
1862132,2018-08-11,3MoRet,Carmignac Sécurité AW EUR Acc,-1.7814026774885,97.0
1862182,2018-08-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.40252475254592,93.0
1862185,2018-08-18,3MoRet,Carmignac Sécurité AW EUR Acc,-1.47619318505038,94.0
1862193,2018-08-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.09001964970935,94.0
1862203,2018-08-25,3MoRet,Carmignac Sécurité AW EUR Acc,-1.12727771867817,95.0
1862228,2018-09-01,3MoRet,Carmignac Sécurité AW EUR Acc,-0.772278480284749,94.0
1862246,2018-09-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.727446371044305,92.0
1862248,2018-09-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.605778574733906,97.0
1862270,2018-09-08,3MoRet,Carmignac Sécurité AW EUR Acc,-0.658527732486835,99.0
1862279,2018-09-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.454289494585047,88.0
1862292,2018-09-15,3MoRet,Carmignac Sécurité AW EUR Acc,-0.512705298146787,91.0
1862330,2018-09-22,3MoRet,Carmignac Sécurité AW EUR Acc,-0.462453711435817,98.0
1862338,2018-09-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.406812347766239,95.0
1862351,2018-09-29,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.359473084986783,86.0
1862356,2018-09-29,3MoRet,Carmignac Sécurité AW EUR Acc,-0.414627123524336,92.0
1862389,2018-10-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0946015271983902,42.0
1862391,2018-10-06,3MoRet,Carmignac Sécurité AW EUR Acc,-0.157213689684388,52.0
1862421,2018-10-13,3MoRet,Carmignac Sécurité AW EUR Acc,-0.567995442225055,75.0
1862431,2018-10-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.491586243488484,68.0
1862449,2018-10-20,3MoRet,Carmignac Sécurité AW EUR Acc,-0.683408051077006,79.0
1862464,2018-10-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.615241786210075,76.0
1862465,2018-10-27,3MoRet,Carmignac Sécurité AW EUR Acc,-1.03052973147439,90.0
1862490,2018-10-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.937326546507233,88.0
1862498,2018-11-03,3MoRet,Carmignac Sécurité AW EUR Acc,-0.859612078415095,93.0
1862519,2018-11-03,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.76762666138176,89.0
1862529,2018-11-10,3MoRet,Carmignac Sécurité AW EUR Acc,-0.976969375212822,97.0
1862532,2018-11-10,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.881515367666297,95.0
1862569,2018-11-17,3MoRet,Carmignac Sécurité AW EUR Acc,-1.38514391293053,99.0
1862584,2018-11-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.28971010774503,97.0
1862610,2018-11-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.32053876346643,91.0
1862618,2018-11-24,3MoRet,Carmignac Sécurité AW EUR Acc,-1.41373825018078,94.0
1862626,2018-12-01,3MoRet,Carmignac Sécurité AW EUR Acc,-1.26566140080437,89.0
1862639,2018-12-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.18005356060302,88.0
1862666,2018-12-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.18083440797341,83.0
1862679,2018-12-08,3MoRet,Carmignac Sécurité AW EUR Acc,-1.26663032257317,86.0
1862685,2018-12-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.3880932940277,89.0
1862689,2018-12-15,3MoRet,Carmignac Sécurité AW EUR Acc,-1.47424131002497,91.0
1862723,2018-12-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.54839671474531,89.0
1862739,2018-12-22,3MoRet,Carmignac Sécurité AW EUR Acc,-1.63449744266239,92.0
1862751,2018-12-29,3MoRet,Carmignac Sécurité AW EUR Acc,-1.76603249869889,94.0
1862769,2018-12-29,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.68043687622339,93.0
1862786,2019-01-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-2.17782022276597,96.0
1862800,2019-01-05,3MoRet,Carmignac Sécurité AW EUR Acc,-2.26328903654485,97.0
1862808,2019-01-12,3MoRet,Carmignac Sécurité AW EUR Acc,-1.81616140570197,98.0
1862819,2019-01-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.72905163217623,96.0
1862852,2019-01-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.34285807574683,96.0
1862861,2019-01-19,3MoRet,Carmignac Sécurité AW EUR Acc,-1.43714172990782,97.0
1862872,2019-01-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.879289708857378,94.0
1862895,2019-01-26,3MoRet,Carmignac Sécurité AW EUR Acc,-0.966718108493703,96.0
1862911,2019-02-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.840413575599164,96.0
1862918,2019-02-02,3MoRet,Carmignac Sécurité AW EUR Acc,-0.933986639044693,97.0
1862943,2019-02-09,3MoRet,Carmignac Sécurité AW EUR Acc,-0.766325947854829,96.0
1862949,2019-02-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.66940661460978,93.0
1862962,2019-02-16,3MoRet,Carmignac Sécurité AW EUR Acc,-0.303285791236285,95.0
1862970,2019-02-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.211357779991839,90.0
1863009,2019-02-23,3MoRet,Carmignac Sécurité AW EUR Acc,-0.0533940421636459,89.0
1863018,2019-02-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0385074070129665,79.0
1863044,2019-03-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.221644208278859,70.0
1863050,2019-03-02,3MoRet,Carmignac Sécurité AW EUR Acc,0.125703410439248,80.0
1863061,2019-03-09,3MoRet,Carmignac Sécurité AW EUR Acc,0.0934453109848299,85.0
1863070,2019-03-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.18318207113579,76.0
1863085,2019-03-16,3MoRet,Carmignac Sécurité AW EUR Acc,0.330566845674696,68.0
1863110,2019-03-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.434197723062346,58.0
1863122,2019-03-23,3MoRet,Carmignac Sécurité AW EUR Acc,0.583955355671217,50.0
1863130,2019-03-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.695249493346628,42.0
1863171,2019-03-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.05507245005132,32.0
1863174,2019-03-30,3MoRet,Carmignac Sécurité AW EUR Acc,0.941859641668463,37.0
1863186,2019-04-06,3MoRet,Carmignac Sécurité AW EUR Acc,0.873004645021358,42.0
1863198,2019-04-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.00541362479025,35.0
1863220,2019-04-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.965346289332403,31.0
1863233,2019-04-13,3MoRet,Carmignac Sécurité AW EUR Acc,0.824115988438856,39.0
1863259,2019-04-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.858163213114871,34.0
1863261,2019-04-20,3MoRet,Carmignac Sécurité AW EUR Acc,0.718591044073991,41.0
1863271,2019-04-27,3MoRet,Carmignac Sécurité AW EUR Acc,0.597982835895428,44.0
1863298,2019-04-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.73196377791056,38.0
1863306,2019-05-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.760563943770354,41.0
1863312,2019-05-04,3MoRet,Carmignac Sécurité AW EUR Acc,0.629540235960135,49.0
1863344,2019-05-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.664292484495554,33.0
1863347,2019-05-11,3MoRet,Carmignac Sécurité AW EUR Acc,0.546752956929253,39.0
1863364,2019-05-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.750649507227297,20.0
1863381,2019-05-18,3MoRet,Carmignac Sécurité AW EUR Acc,0.62052365856522,27.0
1863411,2019-05-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.6730754483943,11.0
1863424,2019-05-25,3MoRet,Carmignac Sécurité AW EUR Acc,0.55439526916039,16.0
1863437,2019-06-01,3MoRet,Carmignac Sécurité AW EUR Acc,0.726287135683146,9.0
1863449,2019-06-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.846150984930527,7.0
1863469,2019-06-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.3954429367284,3.0
1863482,2019-06-08,3MoRet,Carmignac Sécurité AW EUR Acc,1.29174691155054,4.0
1863500,2019-06-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.41223984646035,2.0
1863512,2019-06-15,3MoRet,Carmignac Sécurité AW EUR Acc,1.30618562140548,3.0
1863528,2019-06-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.63981453156443,3.0
1863549,2019-06-22,3MoRet,Carmignac Sécurité AW EUR Acc,1.53919985017672,4.0
1863551,2019-06-29,3MoRet,Carmignac Sécurité AW EUR Acc,1.47677844815488,4.0
1863567,2019-06-29,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.58046474905311,2.0
1863596,2019-07-06,3MoRet,Carmignac Sécurité AW EUR Acc,1.999707815924,3.0
1863610,2019-07-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,2.12480917930387,2.0
1863632,2019-07-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.75925193930058,2.0
1863637,2019-07-13,3MoRet,Carmignac Sécurité AW EUR Acc,1.63943040302661,4.0
1863654,2019-07-20,3MoRet,Carmignac Sécurité AW EUR Acc,1.8887533060481,4.0
1863661,2019-07-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.97896925967662,3.0
1863682,2019-07-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,2.09389123767054,3.0
1863690,2019-07-27,3MoRet,Carmignac Sécurité AW EUR Acc,1.99466299187769,4.0
1863729,2019-08-03,3MoRet,Carmignac Pf Sécurité FW EUR Acc,2.06382680930592,3.0
1863733,2019-08-03,3MoRet,Carmignac Sécurité AW EUR Acc,1.97601470631146,3.0
1863741,2019-08-10,3MoRet,Carmignac Sécurité AW EUR Acc,1.7131108761806,4.0
1863744,2019-08-10,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.80757184926996,4.0
1863771,2019-08-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.98681797989717,4.0
1863775,2019-08-17,3MoRet,Carmignac Sécurité AW EUR Acc,1.89384878381769,6.0
1863821,2019-08-24,3MoRet,Carmignac Sécurité AW EUR Acc,2.03732767020028,5.0
1863824,2019-08-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,2.12989347118095,4.0
1863834,2019-08-31,3MoRet,Carmignac Sécurité AW EUR Acc,2.28196675480796,4.0
1863837,2019-08-31,3MoRet,Carmignac Pf Sécurité FW EUR Acc,2.38367891949203,3.0
1863862,2019-09-07,3MoRet,Carmignac Sécurité AW EUR Acc,1.82711927286221,5.0
1863877,2019-09-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.95519909868285,4.0
1863903,2019-09-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.95149465882933,2.0
1863913,2019-09-14,3MoRet,Carmignac Sécurité AW EUR Acc,1.85704943837126,3.0
1863922,2019-09-21,3MoRet,Carmignac Sécurité AW EUR Acc,1.39309963227245,3.0
1863926,2019-09-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.50014688385682,3.0
1863957,2019-09-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.49929230227017,3.0
1863961,2019-09-28,3MoRet,Carmignac Sécurité AW EUR Acc,1.40343599847903,4.0
1864000,2019-10-05,3MoRet,Carmignac Sécurité AW EUR Acc,0.750514188155682,5.0
1864009,2019-10-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.79662351539096,4.0
1864018,2019-10-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.977167929851563,3.0
1864031,2019-10-12,3MoRet,Carmignac Sécurité AW EUR Acc,0.948376386519389,3.0
1864061,2019-10-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.834349905158516,3.0
1864070,2019-10-19,3MoRet,Carmignac Sécurité AW EUR Acc,0.777596956083237,4.0
1864079,2019-10-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.833490386001623,3.0
1864082,2019-10-26,3MoRet,Carmignac Sécurité AW EUR Acc,0.793482679063184,4.0
1864117,2019-11-02,3MoRet,Carmignac Sécurité AW EUR Acc,0.832088634035477,4.0
1864125,2019-11-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.879987541943561,3.0
1864163,2019-11-09,3MoRet,Carmignac Sécurité AW EUR Acc,1.030767993936,4.0
1864168,2019-11-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.08971820103292,3.0
1864174,2019-11-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.646249528511667,6.0
1864184,2019-11-16,3MoRet,Carmignac Sécurité AW EUR Acc,0.601799098732836,7.0
1864208,2019-11-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.523704822850735,6.0
1864210,2019-11-23,3MoRet,Carmignac Sécurité AW EUR Acc,0.477434774404917,7.0
1864232,2019-11-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.130373258616645,12.0
1864240,2019-11-30,3MoRet,Carmignac Sécurité AW EUR Acc,0.0911099469284471,14.0
1864263,2019-12-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0372348199555228,14.0
1864269,2019-12-07,3MoRet,Carmignac Sécurité AW EUR Acc,0.0028463430185254,15.0
1864321,2019-12-14,3MoRet,Carmignac Sécurité AW EUR Acc,-0.0039770467587185,36.0
1864324,2019-12-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0464612875602732,26.0
1864352,2019-12-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0836580025409095,28.0
1864354,2019-12-21,3MoRet,Carmignac Sécurité AW EUR Acc,0.0477503339681107,32.0
1864372,2019-12-28,3MoRet,Carmignac Sécurité AW EUR Acc,0.0011362990739227,36.0
1864374,2019-12-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0371587167735665,31.0
1864387,2020-01-04,3MoRet,Carmignac Sécurité AW EUR Acc,0.0773355624171801,28.0
1864412,2020-01-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.111580805737632,24.0
1864427,2020-01-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.232619301408543,17.0
1864440,2020-01-11,3MoRet,Carmignac Sécurité AW EUR Acc,0.178675073120216,22.0
1864458,2020-01-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.167347119196681,23.0
1864461,2020-01-18,3MoRet,Carmignac Sécurité AW EUR Acc,0.119407058663024,28.0
1864490,2020-01-25,3MoRet,Carmignac Sécurité AW EUR Acc,0.148813749936116,33.0
1864492,2020-01-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.213615859927541,25.0
1864524,2020-02-01,3MoRet,Carmignac Sécurité AW EUR Acc,0.295127557535713,22.0
1864526,2020-02-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.361912473518089,15.0
1864554,2020-02-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.669077441386445,9.0
1864561,2020-02-08,3MoRet,Carmignac Sécurité AW EUR Acc,0.611014169844926,11.0
1864577,2020-02-15,3MoRet,Carmignac Sécurité AW EUR Acc,0.994911607681614,9.0
1864589,2020-02-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.04224945857578,7.0
1864604,2020-02-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.05126548069261,8.0
1864632,2020-02-22,3MoRet,Carmignac Sécurité AW EUR Acc,0.996426295183506,10.0
1864651,2020-02-29,3MoRet,Carmignac Sécurité AW EUR Acc,0.0455135061329992,27.0
1864658,2020-02-29,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.130209191817454,15.0
1864670,2020-03-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.102359063926671,46.0
1864678,2020-03-07,3MoRet,Carmignac Sécurité AW EUR Acc,-0.215177407510736,65.0
1864714,2020-03-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.87610302827562,72.0
1864720,2020-03-14,3MoRet,Carmignac Sécurité AW EUR Acc,-2.09144162315411,79.0
1864734,2020-03-21,3MoRet,Carmignac Sécurité AW EUR Acc,-4.51650293467571,81.0
1864754,2020-03-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-4.16086643264812,77.0
1864779,2020-03-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-3.97473850718194,75.0
1864781,2020-03-28,3MoRet,Carmignac Sécurité AW EUR Acc,-4.35936186169121,80.0
1864800,2020-04-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-4.17015210452718,75.0
1864804,2020-04-04,3MoRet,Carmignac Sécurité AW EUR Acc,-4.53540765825914,83.0
1864829,2020-04-11,3MoRet,Carmignac Sécurité AW EUR Acc,-4.31009020062252,85.0
1864848,2020-04-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-3.96398128001445,83.0
1864854,2020-04-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-3.45275744815823,79.0
1864867,2020-04-18,3MoRet,Carmignac Sécurité AW EUR Acc,-3.79545544897464,84.0
1864896,2020-04-25,3MoRet,Carmignac Sécurité AW EUR Acc,-3.97173337265555,86.0
1864902,2020-04-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-3.64226618014387,80.0
1864914,2020-05-02,3MoRet,Carmignac Sécurité AW EUR Acc,-3.9121641470635,88.0
1864927,2020-05-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-3.58164650292727,83.0
1864951,2020-05-09,3MoRet,Carmignac Sécurité AW EUR Acc,-4.208135616145,89.0
1864964,2020-05-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-3.8865343021387,86.0
1864983,2020-05-16,3MoRet,Carmignac Sécurité AW EUR Acc,-4.24500926870224,87.0
1865006,2020-05-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-3.94034655686583,83.0
1865007,2020-05-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-2.60078033002962,75.0
1865034,2020-05-23,3MoRet,Carmignac Sécurité AW EUR Acc,-2.87628232832157,80.0
1865058,2020-05-30,3MoRet,Carmignac Sécurité AW EUR Acc,-2.27122807815666,79.0
1865060,2020-05-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.98773848187298,70.0
1865086,2020-06-06,3MoRet,Carmignac Sécurité AW EUR Acc,-0.978373105293517,62.0
1865088,2020-06-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.698649376167726,46.0
1865113,2020-06-13,3MoRet,Carmignac Sécurité AW EUR Acc,0.575666484836512,29.0
1865124,2020-06-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.747749884312787,23.0
1865141,2020-06-20,3MoRet,Carmignac Sécurité AW EUR Acc,3.41803034811068,18.0
1865151,2020-06-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,3.44995083935535,17.0
1865169,2020-06-27,3MoRet,Carmignac Sécurité AW EUR Acc,3.12524132850973,21.0
1865192,2020-06-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,3.12379172783257,21.0
1865198,2020-07-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,3.4212040378061,16.0
1865219,2020-07-04,3MoRet,Carmignac Sécurité AW EUR Acc,3.40215819202316,17.0
1865231,2020-07-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,3.17061616777827,10.0
1865238,2020-07-11,3MoRet,Carmignac Sécurité AW EUR Acc,3.13004558837493,12.0
1865256,2020-07-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,2.864832393578,9.0
1865278,2020-07-18,3MoRet,Carmignac Sécurité AW EUR Acc,2.81942903020145,11.0
1865298,2020-07-25,3MoRet,Carmignac Sécurité AW EUR Acc,3.38770833579418,8.0
1865304,2020-07-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,3.42406874517176,7.0
1865318,2020-08-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,2.98707473209998,7.0
1865329,2020-08-01,3MoRet,Carmignac Sécurité AW EUR Acc,2.96201355776753,8.0
1865349,2020-08-08,3MoRet,Carmignac Sécurité AW EUR Acc,3.29695543462276,9.0
1865360,2020-08-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,3.34419380647939,7.0
1865391,2020-08-15,3MoRet,Carmignac Sécurité AW EUR Acc,3.34166936361766,11.0
1865408,2020-08-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,3.38317469305607,11.0
1865415,2020-08-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,3.0326140725583,10.0
1865436,2020-08-22,3MoRet,Carmignac Sécurité AW EUR Acc,2.98429687225548,11.0
1865454,2020-08-29,3MoRet,Carmignac Pf Sécurité FW EUR Acc,2.35026591895502,10.0
1865456,2020-08-29,3MoRet,Carmignac Sécurité AW EUR Acc,2.29782727600698,12.0
1865476,2020-09-05,3MoRet,Carmignac Sécurité AW EUR Acc,1.49675070286215,10.0
1865492,2020-09-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.52907798702471,9.0
1865503,2020-09-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.76625258916856,7.0
1865525,2020-09-12,3MoRet,Carmignac Sécurité AW EUR Acc,1.71999953841007,8.0
1865542,2020-09-19,3MoRet,Carmignac Sécurité AW EUR Acc,1.56392050358469,8.0
1865553,2020-09-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.60187217791072,7.0
1865578,2020-09-26,3MoRet,Carmignac Sécurité AW EUR Acc,1.32661290322582,8.0
1865594,2020-09-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.37859932066979,6.0
1865600,2020-10-03,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.59310348303223,3.0
1865620,2020-10-03,3MoRet,Carmignac Sécurité AW EUR Acc,1.53862093975023,4.0
1865635,2020-10-10,3MoRet,Carmignac Sécurité AW EUR Acc,1.81020738242279,4.0
1865657,2020-10-10,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.85515088270787,3.0
1865673,2020-10-17,3MoRet,Carmignac Sécurité AW EUR Acc,1.71841627816176,2.0
1865684,2020-10-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.76635821792637,1.0
1865698,2020-10-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.26476268287707,2.0
1865716,2020-10-24,3MoRet,Carmignac Sécurité AW EUR Acc,1.21276863139372,4.0
1865724,2020-10-31,3MoRet,Carmignac Sécurité AW EUR Acc,0.97416131334751,6.0
1865742,2020-10-31,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.05047795789814,4.0
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1871779,2024-07-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.6120458033952,13.0
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1871860,2024-08-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.70434010558129,16.0
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1871894,2024-08-24,3MoRet,Carmignac Sécurité AW EUR Acc,1.84457662469513,28.0
1871914,2024-08-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.90930881703839,22.0
1871929,2024-08-31,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.90795417973413,21.0
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1871959,2024-09-07,3MoRet,Carmignac Sécurité AW EUR Acc,1.99573288052615,28.0
1871975,2024-09-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,2.03973499784667,22.0
1871992,2024-09-14,3MoRet,Carmignac Sécurité AW EUR Acc,1.58319161775191,45.0
1871994,2024-09-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.64337395312761,42.0
1872033,2024-09-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.75577058375971,32.0
1872037,2024-09-21,3MoRet,Carmignac Sécurité AW EUR Acc,1.70211366787409,40.0
1872052,2024-09-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.98332450846335,37.0
1872062,2024-09-28,3MoRet,Carmignac Sécurité AW EUR Acc,1.93796538290845,40.0
1872093,2024-10-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.910105157949,27.0
1872100,2024-10-05,3MoRet,Carmignac Sécurité AW EUR Acc,1.8743332330333,32.0
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1872200,2024-11-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.11159176138194,15.0
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1872235,2024-11-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.29396112379607,17.0
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1872283,2024-11-16,3MoRet,Carmignac Sécurité AW EUR Acc,1.3619352389217,21.0
1872289,2024-11-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.41530200812374,18.0
1872293,2024-11-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.46586578058781,12.0
1872298,2024-11-23,3MoRet,Carmignac Sécurité AW EUR Acc,1.40645909295309,15.0
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1872335,2024-11-30,3MoRet,Carmignac Sécurité AW EUR Acc,1.48958750717447,24.0
1872361,2024-12-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.54897885568188,14.0
1872377,2024-12-07,3MoRet,Carmignac Sécurité AW EUR Acc,1.47940348203044,16.0
1872391,2024-12-14,3MoRet,Carmignac Sécurité AW EUR Acc,1.42135049898473,13.0
1872392,2024-12-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.49576386577985,10.0
1872419,2024-12-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.25096938660108,13.0
1872435,2024-12-21,3MoRet,Carmignac Sécurité AW EUR Acc,1.15418810787509,20.0
1872451,2024-12-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.955170285456242,16.0
1872473,2024-12-28,3MoRet,Carmignac Sécurité AW EUR Acc,0.864830581355336,26.0
1872486,2025-01-04,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.902757910283736,20.0
1872502,2025-01-04,3MoRet,Carmignac Sécurité AW EUR Acc,0.81198210632023,32.0
1872518,2025-01-11,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.833616632564826,16.0
1872533,2025-01-11,3MoRet,Carmignac Sécurité AW EUR Acc,0.75584734889762,25.0
1872556,2025-01-18,3MoRet,Carmignac Sécurité AW EUR Acc,0.778470704213219,16.0
1872564,2025-01-18,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.85770312372313,9.0
1872594,2025-01-25,3MoRet,Carmignac Sécurité AW EUR Acc,0.791418176362479,13.0
1872600,2025-01-25,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.857561289284559,11.0
1872604,2025-02-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.36562701799876,11.0
1872618,2025-02-01,3MoRet,Carmignac Sécurité AW EUR Acc,1.31227256625766,14.0
1872635,2025-02-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.41461350586571,9.0
1872637,2025-02-08,3MoRet,Carmignac Sécurité AW EUR Acc,1.35649881868887,11.0
1872678,2025-02-15,3MoRet,Carmignac Sécurité AW EUR Acc,1.28852050235178,8.0
1872685,2025-02-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.32705640269628,7.0
1872699,2025-02-22,3MoRet,Carmignac Sécurité AW EUR Acc,1.19301394966154,8.0
1872718,2025-02-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.23952694548839,7.0
1872744,2025-03-01,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.07371296222762,6.0
1872753,2025-03-01,3MoRet,Carmignac Sécurité AW EUR Acc,1.03705045167883,6.0
1872769,2025-03-08,3MoRet,Carmignac Sécurité AW EUR Acc,0.556419321860613,22.0
1872774,2025-03-08,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.630379294781069,14.0
1872802,2025-03-15,3MoRet,Carmignac Sécurité AW EUR Acc,0.547603701119148,26.0
1872811,2025-03-15,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.630540433398785,16.0
1872839,2025-03-22,3MoRet,Carmignac Sécurité AW EUR Acc,0.722594947164246,17.0
1872842,2025-03-22,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.801224485373586,9.0
1872866,2025-03-29,3MoRet,Carmignac Sécurité AW EUR Acc,0.813965257320626,24.0
1872867,2025-03-29,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.903205300143073,12.0
1872903,2025-04-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.826730124694453,49.0
1872905,2025-04-05,3MoRet,Carmignac Sécurité AW EUR Acc,0.724602933576279,62.0
1872922,2025-04-12,3MoRet,Carmignac Sécurité AW EUR Acc,0.399253592484894,76.0
1872923,2025-04-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.535760771200344,63.0
1872943,2025-04-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.850269705436291,50.0
1872959,2025-04-19,3MoRet,Carmignac Sécurité AW EUR Acc,0.746395610938588,64.0
1872985,2025-04-26,3MoRet,Carmignac Sécurité AW EUR Acc,0.545128017672925,75.0
1873004,2025-04-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.652433492680315,61.0
1873008,2025-05-03,3MoRet,Carmignac Sécurité AW EUR Acc,0.249485963771612,84.0
1873012,2025-05-03,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.371965942738584,78.0
1873038,2025-05-10,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.397125707935908,80.0
1873051,2025-05-10,3MoRet,Carmignac Sécurité AW EUR Acc,0.275768797975551,86.0
1873072,2025-05-17,3MoRet,Carmignac Sécurité AW EUR Acc,0.27190268523698,87.0
1873073,2025-05-17,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.39686262368257,81.0
1873126,2025-05-24,3MoRet,Carmignac Sécurité AW EUR Acc,0.188200810792272,87.0
1873128,2025-05-24,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.320376861825644,80.0
1873132,2025-05-31,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.396255185495376,84.0
1873156,2025-05-31,3MoRet,Carmignac Sécurité AW EUR Acc,0.26516808915551,89.0
1873161,2025-06-07,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.795735782838891,70.0
1873190,2025-06-07,3MoRet,Carmignac Sécurité AW EUR Acc,0.699485843486691,77.0
1873193,2025-06-14,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.956815515617371,60.0
1873194,2025-06-14,3MoRet,Carmignac Sécurité AW EUR Acc,0.905936266588969,67.0
1873227,2025-06-21,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.938612708351538,52.0
1873250,2025-06-21,3MoRet,Carmignac Sécurité AW EUR Acc,0.887769624311496,58.0
1873258,2025-06-28,3MoRet,Carmignac Sécurité AW EUR Acc,0.764593053669471,67.0
1873281,2025-06-28,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.760005850049472,68.0
1873288,2025-07-05,3MoRet,Carmignac Sécurité AW EUR Acc,1.12986580198784,34.0
1873292,2025-07-05,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.13271127800645,33.0
1873336,2025-07-12,3MoRet,Carmignac Pf Sécurité FW EUR Acc,1.2434448441079,26.0
1873338,2025-07-12,3MoRet,Carmignac Sécurité AW EUR Acc,1.26818884629234,25.0
1873346,2025-07-19,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.977994152623785,31.0
1873375,2025-07-19,3MoRet,Carmignac Sécurité AW EUR Acc,0.982544272537322,29.0
1873378,2025-07-26,3MoRet,Carmignac Sécurité AW EUR Acc,0.747660596863953,34.0
1873403,2025-07-26,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.757638622052648,33.0
1873411,2025-08-02,3MoRet,Carmignac Sécurité AW EUR Acc,0.925862459862592,29.0
1873430,2025-08-02,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.918045447112559,30.0
1873449,2025-08-09,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.925769533902776,28.0
1873468,2025-08-09,3MoRet,Carmignac Sécurité AW EUR Acc,0.9098524321562,29.0
1873492,2025-08-16,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.950377718438689,27.0
1873499,2025-08-16,3MoRet,Carmignac Sécurité AW EUR Acc,0.940917539397956,29.0
1873501,2025-08-23,3MoRet,Carmignac Sécurité AW EUR Acc,0.864518437447415,26.0
1873507,2025-08-23,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.882425175721369,24.0
1873532,2025-08-30,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.940545211485011,9.0
1873552,2025-08-30,3MoRet,Carmignac Sécurité AW EUR Acc,0.906968674090658,11.0
1873565,2025-09-06,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.923825767193254,14.0
1873574,2025-09-06,3MoRet,Carmignac Sécurité AW EUR Acc,0.901279880530437,15.0
1873619,2025-09-13,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.712910679657219,26.0
1873623,2025-09-13,3MoRet,Carmignac Sécurité AW EUR Acc,0.655238495261545,34.0
1873628,2025-09-20,3MoRet,Carmignac Sécurité AW EUR Acc,0.625619457656601,38.0
1873649,2025-09-20,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.695318354255337,26.0
1873659,2025-09-27,3MoRet,Carmignac Sécurité AW EUR Acc,0.651815960314184,24.0
1873669,2025-09-27,3MoRet,Carmignac Pf Sécurité FW EUR Acc,0.771036551559656,13.0
1873688,2012-12-29,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.90884881904008,17.0
1873699,2012-12-29,3YrRet,Carmignac Sécurité AW EUR Acc,2.90884775750437,17.0
1873725,2013-01-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.85097795159686,18.0
1873727,2013-01-05,3YrRet,Carmignac Sécurité AW EUR Acc,2.85097763205302,18.0
1873735,2013-01-12,3YrRet,Carmignac Sécurité AW EUR Acc,2.8677595706152,16.0
1873737,2013-01-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.86775916704487,16.0
1873765,2013-01-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.90014598036654,16.0
1873766,2013-01-19,3YrRet,Carmignac Sécurité AW EUR Acc,2.90014640550309,16.0
1873780,2013-01-26,3YrRet,Carmignac Sécurité AW EUR Acc,2.91163328681026,16.0
1873781,2013-01-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.91163291814984,16.0
1873798,2013-02-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.79072033752765,18.0
1873814,2013-02-02,3YrRet,Carmignac Sécurité AW EUR Acc,2.79071991666515,18.0
1873827,2013-02-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.77421447556372,18.0
1873840,2013-02-09,3YrRet,Carmignac Sécurité AW EUR Acc,2.77421481930653,18.0
1873844,2013-02-16,3YrRet,Carmignac Sécurité AW EUR Acc,2.85074027015155,18.0
1873857,2013-02-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.85073993962268,18.0
1873873,2013-02-23,3YrRet,Carmignac Sécurité AW EUR Acc,2.80658524323942,17.0
1873875,2013-02-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.80658636587507,17.0
1873891,2013-03-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.69375016614197,20.0
1873893,2013-03-02,3YrRet,Carmignac Sécurité AW EUR Acc,2.69375051567378,20.0
1873916,2013-03-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.73803454617116,21.0
1873928,2013-03-09,3YrRet,Carmignac Sécurité AW EUR Acc,2.7380348048069,21.0
1873933,2013-03-16,3YrRet,Carmignac Sécurité AW EUR Acc,2.67541181447151,22.0
1873944,2013-03-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.67541005498229,22.0
1873960,2013-03-23,3YrRet,Carmignac Sécurité AW EUR Acc,2.64178074480594,21.0
1873970,2013-03-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.64177971912518,21.0
1873981,2013-03-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.47190151380101,25.0
1873986,2013-03-30,3YrRet,Carmignac Sécurité AW EUR Acc,2.4719009464111,25.0
1873999,2013-04-06,3YrRet,Carmignac Sécurité AW EUR Acc,2.61248970686956,22.0
1874005,2013-04-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.61248947035175,22.0
1874023,2013-04-13,3YrRet,Carmignac Sécurité AW EUR Acc,2.61087261173869,22.0
1874025,2013-04-13,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.61087090312613,22.0
1874053,2013-04-20,3YrRet,Carmignac Sécurité AW EUR Acc,2.66663664805809,24.0
1874055,2013-04-20,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.66663490346917,25.0
1874068,2013-04-27,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.81690608264662,23.0
1874070,2013-04-27,3YrRet,Carmignac Sécurité AW EUR Acc,2.81690644976593,23.0
1874097,2013-05-04,3YrRet,Carmignac Sécurité AW EUR Acc,3.05648035229076,23.0
1874101,2013-05-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.05647976411316,23.0
1874109,2013-05-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.98447973577372,21.0
1874124,2013-05-11,3YrRet,Carmignac Sécurité AW EUR Acc,2.98447957202879,21.0
1874129,2013-05-18,3YrRet,Carmignac Sécurité AW EUR Acc,3.06428062182433,20.0
1874131,2013-05-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.06428227161699,20.0
1874151,2013-05-25,3YrRet,Carmignac Sécurité AW EUR Acc,3.03642591048676,21.0
1874169,2013-05-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.03642463060212,22.0
1874179,2013-06-01,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.89120450441021,25.0
1874186,2013-06-01,3YrRet,Carmignac Sécurité AW EUR Acc,2.89120491917938,25.0
1874198,2013-06-08,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.81606913947616,25.0
1874205,2013-06-08,3YrRet,Carmignac Sécurité AW EUR Acc,2.81606944536748,25.0
1874215,2013-06-15,3YrRet,Carmignac Sécurité AW EUR Acc,2.76838370253061,25.0
1874230,2013-06-15,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.76838188741984,25.0
1874243,2013-06-22,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.59440593261164,26.0
1874245,2013-06-22,3YrRet,Carmignac Sécurité AW EUR Acc,2.59440692252166,26.0
1874276,2013-06-29,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.54521226907829,30.0
1874279,2013-06-29,3YrRet,Carmignac Sécurité AW EUR Acc,2.54521322727745,30.0
1874284,2013-07-06,3YrRet,Carmignac Sécurité AW EUR Acc,2.53884711206702,32.0
1874288,2013-07-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.53884839933094,32.0
1874304,2013-07-13,3YrRet,Carmignac Sécurité AW EUR Acc,2.42166182356891,31.0
1874316,2013-07-13,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.42166176399619,31.0
1874334,2013-07-20,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.44372336375867,31.0
1874337,2013-07-20,3YrRet,Carmignac Sécurité AW EUR Acc,2.44372354370885,31.0
1874359,2013-07-27,3YrRet,Carmignac Sécurité AW EUR Acc,2.41359216261701,31.0
1874360,2013-07-27,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.41359210830185,31.0
1874371,2013-08-03,3YrRet,Carmignac Sécurité AW EUR Acc,2.32407560124754,32.0
1874376,2013-08-03,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.32407550195848,32.0
1874397,2013-08-10,3YrRet,Carmignac Sécurité AW EUR Acc,2.30190408033646,33.0
1874410,2013-08-10,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.30190475034224,33.0
1874413,2013-08-17,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.25727361630499,34.0
1874415,2013-08-17,3YrRet,Carmignac Sécurité AW EUR Acc,2.25727362227435,34.0
1874435,2013-08-24,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.2284125205102,34.0
1874455,2013-08-24,3YrRet,Carmignac Sécurité AW EUR Acc,2.22841325962508,34.0
1874465,2013-08-31,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.15750915340578,35.0
1874476,2013-08-31,3YrRet,Carmignac Sécurité AW EUR Acc,2.15750909555328,35.0
1874479,2013-09-07,3YrRet,Carmignac Sécurité AW EUR Acc,2.15777171262583,35.0
1874492,2013-09-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.15777101975125,35.0
1874513,2013-09-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.17221187893542,35.0
1874522,2013-09-14,3YrRet,Carmignac Sécurité AW EUR Acc,2.17221112694952,35.0
1874523,2013-09-21,3YrRet,Carmignac Sécurité AW EUR Acc,2.30426228609186,34.0
1874532,2013-09-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.30426225014231,34.0
1874555,2013-09-28,3YrRet,Carmignac Sécurité AW EUR Acc,2.25351187467469,35.0
1874563,2013-09-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.2535133241619,35.0
1874570,2013-10-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.28475104754113,32.0
1874581,2013-10-05,3YrRet,Carmignac Sécurité AW EUR Acc,2.28475182020498,32.0
1874595,2013-10-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.31283679082426,32.0
1874608,2013-10-12,3YrRet,Carmignac Sécurité AW EUR Acc,2.31283543292697,32.0
1874623,2013-10-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.5039194259018,31.0
1874629,2013-10-19,3YrRet,Carmignac Sécurité AW EUR Acc,2.50391743761047,31.0
1874646,2013-10-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.49265320329257,31.0
1874654,2013-10-26,3YrRet,Carmignac Sécurité AW EUR Acc,2.49265190715684,31.0
1874659,2013-11-02,3YrRet,Carmignac Sécurité AW EUR Acc,2.47447316453271,32.0
1874666,2013-11-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.47447446954772,32.0
1874693,2013-11-09,3YrRet,Carmignac Sécurité AW EUR Acc,2.62533244447924,31.0
1874696,2013-11-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.6253335993031,31.0
1874707,2013-11-16,3YrRet,Carmignac Sécurité AW EUR Acc,2.6957855576337,30.0
1874717,2013-11-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.69578742366612,30.0
1874726,2013-11-23,3YrRet,Carmignac Sécurité AW EUR Acc,2.75041037268051,31.0
1874740,2013-11-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.75041074987465,31.0
1874746,2013-11-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.779835532454,32.0
1874761,2013-11-30,3YrRet,Carmignac Sécurité AW EUR Acc,2.7959410950269,31.0
1874765,2013-12-07,3YrRet,Carmignac Sécurité AW EUR Acc,2.84396822039859,30.0
1874781,2013-12-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.83004824935302,31.0
1874797,2013-12-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.86416694893001,30.0
1874798,2013-12-14,3YrRet,Carmignac Sécurité AW EUR Acc,2.87353826122503,29.0
1874816,2013-12-21,3YrRet,Carmignac Sécurité AW EUR Acc,2.85871975450214,29.0
1874821,2013-12-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.85863986302901,30.0
1874841,2013-12-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.83512283632927,29.0
1874846,2013-12-28,3YrRet,Carmignac Sécurité AW EUR Acc,2.82575857944141,30.0
1874860,2014-01-04,3YrRet,Carmignac Sécurité AW EUR Acc,2.94762332320375,30.0
1874870,2014-01-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.96016651219364,29.0
1874888,2014-01-11,3YrRet,Carmignac Sécurité AW EUR Acc,2.97177761017211,30.0
1874892,2014-01-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.98697135530823,29.0
1874901,2014-01-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.98142577624299,29.0
1874911,2014-01-18,3YrRet,Carmignac Sécurité AW EUR Acc,2.96425721662814,30.0
1874932,2014-01-25,3YrRet,Carmignac Sécurité AW EUR Acc,2.8881305188142,32.0
1874940,2014-01-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.90558480571042,31.0
1874945,2014-02-01,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.90625063889731,31.0
1874951,2014-02-01,3YrRet,Carmignac Sécurité AW EUR Acc,2.8851116060026,32.0
1874986,2014-02-08,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.93831913397564,30.0
1874987,2014-02-08,3YrRet,Carmignac Sécurité AW EUR Acc,2.91691768527735,31.0
1874992,2014-02-15,3YrRet,Carmignac Sécurité AW EUR Acc,2.90365980037188,32.0
1874994,2014-02-15,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.92800816206062,30.0
1875026,2014-02-22,3YrRet,Carmignac Sécurité AW EUR Acc,2.96705043841192,30.0
1875034,2014-02-22,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.99295787073697,29.0
1875039,2014-03-01,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.07200794201401,30.0
1875052,2014-03-01,3YrRet,Carmignac Sécurité AW EUR Acc,3.04451221260147,30.0
1875064,2014-03-08,3YrRet,Carmignac Sécurité AW EUR Acc,3.12144968714345,29.0
1875079,2014-03-08,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.14946250051058,28.0
1875088,2014-03-15,3YrRet,Carmignac Sécurité AW EUR Acc,3.07307892674746,29.0
1875097,2014-03-15,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.10344921165497,28.0
1875117,2014-03-22,3YrRet,Carmignac Sécurité AW EUR Acc,3.10881488175692,28.0
1875120,2014-03-22,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.142898391216,27.0
1875137,2014-03-29,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.14934375338023,27.0
1875140,2014-03-29,3YrRet,Carmignac Sécurité AW EUR Acc,3.11406119925284,28.0
1875156,2014-04-05,3YrRet,Carmignac Sécurité AW EUR Acc,3.20304525317909,27.0
1875170,2014-04-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.23796691372398,26.0
1875177,2014-04-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.19564362142546,28.0
1875179,2014-04-12,3YrRet,Carmignac Sécurité AW EUR Acc,3.15631018040283,29.0
1875212,2014-04-19,3YrRet,Carmignac Sécurité AW EUR Acc,3.17097660962651,30.0
1875216,2014-04-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.21704614306335,27.0
1875228,2014-04-26,3YrRet,Carmignac Sécurité AW EUR Acc,3.15554595555123,28.0
1875238,2014-04-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.20010547077947,27.0
1875246,2014-05-03,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.22334683636651,26.0
1875263,2014-05-03,3YrRet,Carmignac Sécurité AW EUR Acc,3.17270558309206,28.0
1875271,2014-05-10,3YrRet,Carmignac Sécurité AW EUR Acc,3.19753251525146,26.0
1875289,2014-05-10,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.24316466340062,24.0
1875295,2014-05-17,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.16572651604607,28.0
1875310,2014-05-17,3YrRet,Carmignac Sécurité AW EUR Acc,3.11561511505134,31.0
1875319,2014-05-24,3YrRet,Carmignac Sécurité AW EUR Acc,3.04624573506906,31.0
1875333,2014-05-24,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.0965725018443,28.0
1875341,2014-05-31,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.2268924592918,25.0
1875360,2014-05-31,3YrRet,Carmignac Sécurité AW EUR Acc,3.17395507412332,28.0
1875372,2014-06-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.32160445507135,26.0
1875373,2014-06-07,3YrRet,Carmignac Sécurité AW EUR Acc,3.26459154143603,27.0
1875402,2014-06-14,3YrRet,Carmignac Sécurité AW EUR Acc,3.33064785228878,26.0
1875404,2014-06-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.38564233430421,24.0
1875421,2014-06-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.35345515361429,25.0
1875428,2014-06-21,3YrRet,Carmignac Sécurité AW EUR Acc,3.29189799585035,28.0
1875438,2014-06-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.33772396731271,26.0
1875442,2014-06-28,3YrRet,Carmignac Sécurité AW EUR Acc,3.27684002780895,29.0
1875459,2014-07-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.30909302394113,28.0
1875464,2014-07-05,3YrRet,Carmignac Sécurité AW EUR Acc,3.24788877523916,30.0
1875494,2014-07-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.2703893624799,31.0
1875495,2014-07-12,3YrRet,Carmignac Sécurité AW EUR Acc,3.20677782745287,32.0
1875506,2014-07-19,3YrRet,Carmignac Sécurité AW EUR Acc,3.23477193921045,32.0
1875515,2014-07-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.30128980482509,28.0
1875536,2014-07-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.26635590014055,30.0
1875540,2014-07-26,3YrRet,Carmignac Sécurité AW EUR Acc,3.20065110932455,33.0
1875555,2014-08-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.2783602092167,31.0
1875566,2014-08-02,3YrRet,Carmignac Sécurité AW EUR Acc,3.21377639979679,32.0
1875592,2014-08-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.55279042677696,23.0
1875595,2014-08-09,3YrRet,Carmignac Sécurité AW EUR Acc,3.48780589883151,24.0
1875609,2014-08-16,3YrRet,Carmignac Sécurité AW EUR Acc,3.44918001374157,26.0
1875611,2014-08-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.52080640508261,24.0
1875644,2014-08-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.71438940036366,24.0
1875645,2014-08-23,3YrRet,Carmignac Sécurité AW EUR Acc,3.64434824078204,26.0
1875667,2014-08-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.46801224641951,28.0
1875670,2014-08-30,3YrRet,Carmignac Sécurité AW EUR Acc,3.39756611487239,30.0
1875680,2014-09-06,3YrRet,Carmignac Sécurité AW EUR Acc,3.30111802688919,35.0
1875681,2014-09-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.37228272691974,34.0
1875715,2014-09-13,3YrRet,Carmignac Sécurité AW EUR Acc,3.45066366850193,33.0
1875718,2014-09-13,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.52304704876387,30.0
1875734,2014-09-20,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.64866317739638,29.0
1875736,2014-09-20,3YrRet,Carmignac Sécurité AW EUR Acc,3.57569766800894,32.0
1875746,2014-09-27,3YrRet,Carmignac Sécurité AW EUR Acc,3.67442066234318,30.0
1875761,2014-09-27,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.75262687066298,28.0
1875775,2014-10-04,3YrRet,Carmignac Sécurité AW EUR Acc,3.80364523883061,27.0
1875787,2014-10-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.88349554144329,26.0
1875809,2014-10-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.7997872488633,26.0
1875817,2014-10-11,3YrRet,Carmignac Sécurité AW EUR Acc,3.71647042392227,29.0
1875820,2014-10-18,3YrRet,Carmignac Sécurité AW EUR Acc,3.46339873891508,33.0
1875833,2014-10-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.54715849645222,30.0
1875843,2014-10-25,3YrRet,Carmignac Sécurité AW EUR Acc,3.37929800458689,33.0
1875852,2014-10-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.466277090759,30.0
1875866,2014-11-01,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.23942382892364,36.0
1875879,2014-11-01,3YrRet,Carmignac Sécurité AW EUR Acc,3.15550706597136,39.0
1875891,2014-11-08,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.27434338158195,38.0
1875912,2014-11-08,3YrRet,Carmignac Sécurité AW EUR Acc,3.19205708797645,42.0
1875920,2014-11-15,3YrRet,Carmignac Sécurité AW EUR Acc,3.37587844166665,39.0
1875932,2014-11-15,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.4604231675849,36.0
1875951,2014-11-22,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.74832043521216,35.0
1875953,2014-11-22,3YrRet,Carmignac Sécurité AW EUR Acc,3.65996395825878,37.0
1875970,2014-11-29,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.60062947596493,36.0
1875983,2014-11-29,3YrRet,Carmignac Sécurité AW EUR Acc,3.50874771358487,37.0
1875992,2014-12-06,3YrRet,Carmignac Sécurité AW EUR Acc,3.50276613409026,36.0
1876002,2014-12-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.5971456126527,35.0
1876020,2014-12-13,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.27536138452011,36.0
1876031,2014-12-13,3YrRet,Carmignac Sécurité AW EUR Acc,3.18032781668252,38.0
1876037,2014-12-20,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.35735859009325,34.0
1876047,2014-12-20,3YrRet,Carmignac Sécurité AW EUR Acc,3.2623153435265,37.0
1876069,2014-12-27,3YrRet,Carmignac Sécurité AW EUR Acc,3.1866223957703,37.0
1876081,2014-12-27,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.27932116905949,35.0
1876091,2015-01-03,3YrRet,Carmignac Sécurité AW EUR Acc,3.1610460492824,38.0
1876100,2015-01-03,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.25667065735828,35.0
1876121,2015-01-10,3YrRet,Carmignac Sécurité AW EUR Acc,3.01834004501289,36.0
1876125,2015-01-10,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.11523457615739,36.0
1876130,2015-01-17,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.12131222650731,35.0
1876153,2015-01-17,3YrRet,Carmignac Sécurité AW EUR Acc,3.01928159813598,36.0
1876159,2015-01-24,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.12464206845853,33.0
1876177,2015-01-24,3YrRet,Carmignac Sécurité AW EUR Acc,3.02616018820023,35.0
1876193,2015-01-31,3YrRet,Carmignac Sécurité AW EUR Acc,2.78794946493139,37.0
1876199,2015-01-31,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.89162111852881,35.0
1876206,2015-02-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.92437531964036,33.0
1876216,2015-02-07,3YrRet,Carmignac Sécurité AW EUR Acc,2.81800525000528,36.0
1876229,2015-02-14,3YrRet,Carmignac Sécurité AW EUR Acc,2.83965042820435,35.0
1876239,2015-02-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.94116972398712,33.0
1876256,2015-02-21,3YrRet,Carmignac Sécurité AW EUR Acc,2.77582861583405,36.0
1876262,2015-02-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.88337585202039,33.0
1876279,2015-02-28,3YrRet,Carmignac Sécurité AW EUR Acc,2.96348303465297,29.0
1876285,2015-02-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.07562729851523,27.0
1876313,2015-03-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.2034715908589,26.0
1876316,2015-03-07,3YrRet,Carmignac Sécurité AW EUR Acc,3.09123090667582,28.0
1876324,2015-03-14,3YrRet,Carmignac Sécurité AW EUR Acc,3.11856035161788,29.0
1876331,2015-03-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.23396034160708,27.0
1876355,2015-03-21,3YrRet,Carmignac Sécurité AW EUR Acc,2.99652164843944,29.0
1876358,2015-03-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.10804761271744,28.0
1876382,2015-03-28,3YrRet,Carmignac Sécurité AW EUR Acc,3.00391349239499,31.0
1876391,2015-03-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.11966178589407,28.0
1876401,2015-04-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.1422943451713,29.0
1876405,2015-04-04,3YrRet,Carmignac Sécurité AW EUR Acc,3.02429834923259,31.0
1876420,2015-04-11,3YrRet,Carmignac Sécurité AW EUR Acc,3.11070834202252,31.0
1876433,2015-04-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.22837422750886,30.0
1876442,2015-04-18,3YrRet,Carmignac Sécurité AW EUR Acc,2.87943180949819,34.0
1876448,2015-04-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,3.00760549754302,30.0
1876479,2015-04-25,3YrRet,Carmignac Sécurité AW EUR Acc,2.80411871529223,35.0
1876484,2015-04-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.92939925494382,31.0
1876490,2015-05-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.98118166018591,28.0
1876509,2015-05-02,3YrRet,Carmignac Sécurité AW EUR Acc,2.8534827251038,33.0
1876523,2015-05-09,3YrRet,Carmignac Sécurité AW EUR Acc,2.82778352889694,33.0
1876531,2015-05-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.95448839153218,29.0
1876543,2015-05-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.97737113337058,29.0
1876544,2015-05-16,3YrRet,Carmignac Sécurité AW EUR Acc,2.84310309132378,32.0
1876577,2015-05-23,3YrRet,Carmignac Sécurité AW EUR Acc,2.72163283141282,37.0
1876584,2015-05-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.85941887642025,33.0
1876593,2015-05-30,3YrRet,Carmignac Sécurité AW EUR Acc,2.71648305091061,35.0
1876595,2015-05-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.8547386402247,33.0
1876627,2015-06-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.8469430192527,30.0
1876629,2015-06-06,3YrRet,Carmignac Sécurité AW EUR Acc,2.70677888284019,35.0
1876637,2015-06-13,3YrRet,Carmignac Sécurité AW EUR Acc,2.67596829369694,34.0
1876640,2015-06-13,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.81847162823763,29.0
1876673,2015-06-20,3YrRet,Carmignac Sécurité AW EUR Acc,2.5465044292208,35.0
1876678,2015-06-20,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.69193412480466,31.0
1876699,2015-06-27,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.71691717390909,30.0
1876705,2015-06-27,3YrRet,Carmignac Sécurité AW EUR Acc,2.57248850983711,33.0
1876708,2015-07-04,3YrRet,Carmignac Sécurité AW EUR Acc,2.36454859134716,36.0
1876712,2015-07-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.51182853573606,32.0
1876736,2015-07-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.34832596664813,34.0
1876747,2015-07-11,3YrRet,Carmignac Sécurité AW EUR Acc,2.20121405064295,40.0
1876760,2015-07-18,3YrRet,Carmignac Sécurité AW EUR Acc,2.49425603158839,33.0
1876772,2015-07-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.6415101849663,32.0
1876779,2015-07-25,3YrRet,Carmignac Sécurité AW EUR Acc,2.47825505620678,32.0
1876787,2015-07-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.62657231275889,29.0
1876814,2015-08-01,3YrRet,Carmignac Sécurité AW EUR Acc,2.41385112892498,33.0
1876818,2015-08-01,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.56390715943926,29.0
1876834,2015-08-08,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.5497726713976,29.0
1876836,2015-08-08,3YrRet,Carmignac Sécurité AW EUR Acc,2.39781724422063,33.0
1876870,2015-08-15,3YrRet,Carmignac Sécurité AW EUR Acc,2.4714209451395,30.0
1876873,2015-08-15,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.62417792421095,26.0
1876875,2015-08-22,3YrRet,Carmignac Sécurité AW EUR Acc,2.42685599688477,30.0
1876885,2015-08-22,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.57926706140048,25.0
1876911,2015-08-29,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.39238673843001,24.0
1876914,2015-08-29,3YrRet,Carmignac Sécurité AW EUR Acc,2.23892110356996,31.0
1876922,2015-09-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.45097320512286,22.0
1876940,2015-09-05,3YrRet,Carmignac Sécurité AW EUR Acc,2.29654754486046,27.0
1876957,2015-09-12,3YrRet,Carmignac Sécurité AW EUR Acc,2.26394291699932,27.0
1876965,2015-09-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.42054851037481,22.0
1876976,2015-09-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.42782743023484,23.0
1876990,2015-09-19,3YrRet,Carmignac Sécurité AW EUR Acc,2.27101147035986,27.0
1876999,2015-09-26,3YrRet,Carmignac Sécurité AW EUR Acc,2.11342916918604,26.0
1877010,2015-09-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.27227108936616,22.0
1877025,2015-10-03,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.29140822122513,22.0
1877041,2015-10-03,3YrRet,Carmignac Sécurité AW EUR Acc,2.12778312132895,26.0
1877052,2015-10-10,3YrRet,Carmignac Sécurité AW EUR Acc,2.04720543060828,28.0
1877059,2015-10-10,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.21186851727222,23.0
1877070,2015-10-17,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.2966173283743,21.0
1877081,2015-10-17,3YrRet,Carmignac Sécurité AW EUR Acc,2.12888700815128,27.0
1877105,2015-10-24,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.3106311511381,21.0
1877106,2015-10-24,3YrRet,Carmignac Sécurité AW EUR Acc,2.14049306528119,27.0
1877125,2015-10-31,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.27454617405582,23.0
1877135,2015-10-31,3YrRet,Carmignac Sécurité AW EUR Acc,2.10218564591556,28.0
1877139,2015-11-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.25295303072441,23.0
1877148,2015-11-07,3YrRet,Carmignac Sécurité AW EUR Acc,2.08211788686827,28.0
1877165,2015-11-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.2644536317987,22.0
1877176,2015-11-14,3YrRet,Carmignac Sécurité AW EUR Acc,2.09381184414568,26.0
1877197,2015-11-21,3YrRet,Carmignac Sécurité AW EUR Acc,2.08186803561121,25.0
1877208,2015-11-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.25413478634204,22.0
1877212,2015-11-28,3YrRet,Carmignac Sécurité AW EUR Acc,2.04671185414234,26.0
1877229,2015-11-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.22127031852208,22.0
1877240,2015-12-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.12415212672248,22.0
1877244,2015-12-05,3YrRet,Carmignac Sécurité AW EUR Acc,1.94460619177059,27.0
1877276,2015-12-12,3YrRet,Carmignac Sécurité AW EUR Acc,1.84352082713459,30.0
1877280,2015-12-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.02277910195596,23.0
1877282,2015-12-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.99926379435906,22.0
1877288,2015-12-19,3YrRet,Carmignac Sécurité AW EUR Acc,1.81810201263675,29.0
1877310,2015-12-26,3YrRet,Carmignac Sécurité AW EUR Acc,1.71092614144737,29.0
1877312,2015-12-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.8955119499358,23.0
1877345,2016-01-02,3YrRet,Carmignac Sécurité AW EUR Acc,1.6485312983779,29.0
1877350,2016-01-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.83342396925237,23.0
1877365,2016-01-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.85366572642394,22.0
1877368,2016-01-09,3YrRet,Carmignac Sécurité AW EUR Acc,1.66604244059954,29.0
1877392,2016-01-16,3YrRet,Carmignac Sécurité AW EUR Acc,1.6211832038602,28.0
1877394,2016-01-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.80869657050251,21.0
1877411,2016-01-23,3YrRet,Carmignac Sécurité AW EUR Acc,1.66744880861915,28.0
1877421,2016-01-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.85946304244637,21.0
1877428,2016-01-30,3YrRet,Carmignac Sécurité AW EUR Acc,1.82734338352453,24.0
1877430,2016-01-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.02649346311929,18.0
1877457,2016-02-06,3YrRet,Carmignac Sécurité AW EUR Acc,1.74704752356816,23.0
1877471,2016-02-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.94537014278364,17.0
1877474,2016-02-13,3YrRet,Carmignac Sécurité AW EUR Acc,1.67793197959647,21.0
1877488,2016-02-13,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.87916912349757,13.0
1877498,2016-02-20,3YrRet,Carmignac Sécurité AW EUR Acc,1.87251284323122,17.0
1877507,2016-02-20,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.07747966596252,12.0
1877528,2016-02-27,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.10980811905934,14.0
1877534,2016-02-27,3YrRet,Carmignac Sécurité AW EUR Acc,1.90360818693529,17.0
1877564,2016-03-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.11544587126551,14.0
1877567,2016-03-05,3YrRet,Carmignac Sécurité AW EUR Acc,1.90656123444695,17.0
1877576,2016-03-12,3YrRet,Carmignac Sécurité AW EUR Acc,2.0360763299585,17.0
1877584,2016-03-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.23710145608189,13.0
1877599,2016-03-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.25852006411473,14.0
1877608,2016-03-19,3YrRet,Carmignac Sécurité AW EUR Acc,2.06011275741758,16.0
1877628,2016-03-26,3YrRet,Carmignac Sécurité AW EUR Acc,2.13638393328792,16.0
1877636,2016-03-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.33356130898663,14.0
1877658,2016-04-02,3YrRet,Carmignac Sécurité AW EUR Acc,2.00458046654883,17.0
1877665,2016-04-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.20273751159266,14.0
1877677,2016-04-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.06384837545981,14.0
1877682,2016-04-09,3YrRet,Carmignac Sécurité AW EUR Acc,1.86652840543848,19.0
1877690,2016-04-16,3YrRet,Carmignac Sécurité AW EUR Acc,1.86456688722738,18.0
1877705,2016-04-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.06525422294059,14.0
1877718,2016-04-23,3YrRet,Carmignac Sécurité AW EUR Acc,1.74375589400202,22.0
1877726,2016-04-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.94510606434077,16.0
1877752,2016-04-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.81921691740148,16.0
1877760,2016-04-30,3YrRet,Carmignac Sécurité AW EUR Acc,1.61519578953169,21.0
1877764,2016-05-07,3YrRet,Carmignac Sécurité AW EUR Acc,1.52524081529331,24.0
1877781,2016-05-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.72950724559686,17.0
1877791,2016-05-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.73508036030197,17.0
1877808,2016-05-14,3YrRet,Carmignac Sécurité AW EUR Acc,1.52784303865772,24.0
1877814,2016-05-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.83161077518683,16.0
1877823,2016-05-21,3YrRet,Carmignac Sécurité AW EUR Acc,1.62608273523663,21.0
1877841,2016-05-28,3YrRet,Carmignac Sécurité AW EUR Acc,1.68463271406489,21.0
1877852,2016-05-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.891591317349,16.0
1877867,2016-06-04,3YrRet,Carmignac Sécurité AW EUR Acc,1.86518441367469,20.0
1877872,2016-06-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.07142873517054,15.0
1877885,2016-06-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.18508312807306,15.0
1877897,2016-06-11,3YrRet,Carmignac Sécurité AW EUR Acc,1.97848793838789,19.0
1877913,2016-06-18,3YrRet,Carmignac Sécurité AW EUR Acc,2.02509824249939,17.0
1877926,2016-06-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.23427517198118,15.0
1877950,2016-06-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.28776570907956,14.0
1877952,2016-06-25,3YrRet,Carmignac Sécurité AW EUR Acc,2.0731110188148,17.0
1877978,2016-07-02,3YrRet,Carmignac Sécurité AW EUR Acc,2.21636075333076,15.0
1877980,2016-07-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.43250339435499,11.0
1877991,2016-07-09,3YrRet,Carmignac Sécurité AW EUR Acc,2.27030780597397,15.0
1877997,2016-07-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.49000496506389,10.0
1878023,2016-07-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.51558331159618,11.0
1878028,2016-07-16,3YrRet,Carmignac Sécurité AW EUR Acc,2.29237922520431,14.0
1878036,2016-07-23,3YrRet,Carmignac Sécurité AW EUR Acc,2.22834201120043,16.0
1878051,2016-07-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.45057151602539,12.0
1878069,2016-07-30,3YrRet,Carmignac Sécurité AW EUR Acc,2.16514203563234,16.0
1878071,2016-07-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.38830174868414,13.0
1878090,2016-08-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.3559459949104,13.0
1878099,2016-08-06,3YrRet,Carmignac Sécurité AW EUR Acc,2.12940480310264,17.0
1878108,2016-08-13,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.33138120619327,14.0
1878126,2016-08-13,3YrRet,Carmignac Sécurité AW EUR Acc,2.10297963305657,18.0
1878135,2016-08-20,3YrRet,Carmignac Sécurité AW EUR Acc,2.13682493412195,18.0
1878153,2016-08-20,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.3696051445949,15.0
1878159,2016-08-27,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.42545846199491,14.0
1878178,2016-08-27,3YrRet,Carmignac Sécurité AW EUR Acc,2.18990729696185,17.0
1878190,2016-09-03,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.42930694130989,14.0
1878201,2016-09-03,3YrRet,Carmignac Sécurité AW EUR Acc,2.19345050748792,17.0
1878207,2016-09-10,3YrRet,Carmignac Sécurité AW EUR Acc,2.17119215144479,18.0
1878223,2016-09-10,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.40973787838674,14.0
1878233,2016-09-17,3YrRet,Carmignac Sécurité AW EUR Acc,1.97409280047756,19.0
1878241,2016-09-17,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.21064300460236,15.0
1878271,2016-09-24,3YrRet,Carmignac Sécurité AW EUR Acc,2.0417423696995,17.0
1878276,2016-09-24,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.28334520835562,13.0
1878303,2016-10-01,3YrRet,Carmignac Sécurité AW EUR Acc,1.9115742762938,19.0
1878304,2016-10-01,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.15352867165113,14.0
1878311,2016-10-08,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.14827085946232,14.0
1878326,2016-10-08,3YrRet,Carmignac Sécurité AW EUR Acc,1.90483375180384,19.0
1878341,2016-10-15,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.07842915423302,14.0
1878348,2016-10-15,3YrRet,Carmignac Sécurité AW EUR Acc,1.83009471242457,19.0
1878371,2016-10-22,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.10749510750277,13.0
1878381,2016-10-22,3YrRet,Carmignac Sécurité AW EUR Acc,1.85547449730308,18.0
1878395,2016-10-29,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.07836246621875,11.0
1878402,2016-10-29,3YrRet,Carmignac Sécurité AW EUR Acc,1.82367225954825,15.0
1878416,2016-11-05,3YrRet,Carmignac Sécurité AW EUR Acc,1.71844886151804,17.0
1878423,2016-11-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.974590585759,12.0
1878440,2016-11-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,2.03852094493202,9.0
1878451,2016-11-12,3YrRet,Carmignac Sécurité AW EUR Acc,1.77682693799504,14.0
1878467,2016-11-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.97118479950318,11.0
1878470,2016-11-19,3YrRet,Carmignac Sécurité AW EUR Acc,1.70997947253075,14.0
1878494,2016-11-26,3YrRet,Carmignac Sécurité AW EUR Acc,1.71033312307347,15.0
1878500,2016-11-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.99110741465713,10.0
1878517,2016-12-03,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.99091200921322,10.0
1878521,2016-12-03,3YrRet,Carmignac Sécurité AW EUR Acc,1.71356408772292,15.0
1878533,2016-12-10,3YrRet,Carmignac Sécurité AW EUR Acc,1.7142567278186,15.0
1878552,2016-12-10,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.98876603139211,11.0
1878566,2016-12-17,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.96480473773233,11.0
1878578,2016-12-17,3YrRet,Carmignac Sécurité AW EUR Acc,1.69403016096146,16.0
1878593,2016-12-24,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.92580884951645,13.0
1878603,2016-12-24,3YrRet,Carmignac Sécurité AW EUR Acc,1.65936017512365,19.0
1878613,2016-12-31,3YrRet,Carmignac Sécurité AW EUR Acc,1.52135660126687,21.0
1878628,2016-12-31,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.78731171511575,13.0
1878648,2017-01-07,3YrRet,Carmignac Sécurité AW EUR Acc,1.54614293250315,17.0
1878654,2017-01-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.81236470219102,12.0
1878660,2017-01-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.80259924240194,11.0
1878679,2017-01-14,3YrRet,Carmignac Sécurité AW EUR Acc,1.53352246409206,17.0
1878686,2017-01-21,3YrRet,Carmignac Sécurité AW EUR Acc,1.65323832869477,15.0
1878704,2017-01-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.92185587592766,10.0
1878711,2017-01-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.91340475217119,10.0
1878723,2017-01-28,3YrRet,Carmignac Sécurité AW EUR Acc,1.64487684105912,14.0
1878740,2017-02-04,3YrRet,Carmignac Sécurité AW EUR Acc,1.58272290947146,14.0
1878755,2017-02-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.85209000694326,11.0
1878767,2017-02-11,3YrRet,Carmignac Sécurité AW EUR Acc,1.56500202494569,15.0
1878781,2017-02-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.83488370003628,11.0
1878782,2017-02-18,3YrRet,Carmignac Sécurité AW EUR Acc,1.50561687180943,16.0
1878786,2017-02-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.77536503631555,11.0
1878815,2017-02-25,3YrRet,Carmignac Sécurité AW EUR Acc,1.40452451504642,18.0
1878827,2017-02-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.67681448480921,12.0
1878834,2017-03-04,3YrRet,Carmignac Sécurité AW EUR Acc,1.37733503837141,17.0
1878835,2017-03-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.65078348005434,12.0
1878869,2017-03-11,3YrRet,Carmignac Sécurité AW EUR Acc,1.45036334228639,14.0
1878878,2017-03-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.72330294180314,10.0
1878897,2017-03-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.66702804063892,10.0
1878907,2017-03-18,3YrRet,Carmignac Sécurité AW EUR Acc,1.39652515703468,15.0
1878919,2017-03-25,3YrRet,Carmignac Sécurité AW EUR Acc,1.37391434725469,14.0
1878931,2017-03-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.64934180204885,11.0
1878941,2017-04-01,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.52599259318025,12.0
1878947,2017-04-01,3YrRet,Carmignac Sécurité AW EUR Acc,1.24840193390616,17.0
1878968,2017-04-08,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.5751632216209,11.0
1878979,2017-04-08,3YrRet,Carmignac Sécurité AW EUR Acc,1.29824186945429,17.0
1879002,2017-04-15,3YrRet,Carmignac Sécurité AW EUR Acc,1.28782868306097,17.0
1879013,2017-04-15,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.56048537872808,11.0
1879017,2017-04-22,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.53493123418278,11.0
1879022,2017-04-22,3YrRet,Carmignac Sécurité AW EUR Acc,1.25806450102972,16.0
1879065,2017-04-29,3YrRet,Carmignac Sécurité AW EUR Acc,1.21333035006985,18.0
1879067,2017-04-29,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.48496716082724,12.0
1879068,2017-05-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.46696571272911,12.0
1879091,2017-05-06,3YrRet,Carmignac Sécurité AW EUR Acc,1.18492505269825,17.0
1879096,2017-05-13,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.50776621400732,12.0
1879097,2017-05-13,3YrRet,Carmignac Sécurité AW EUR Acc,1.23068815226635,17.0
1879122,2017-05-20,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.52843000437524,11.0
1879123,2017-05-20,3YrRet,Carmignac Sécurité AW EUR Acc,1.24700542898986,17.0
1879168,2017-05-27,3YrRet,Carmignac Sécurité AW EUR Acc,1.159391194468,18.0
1879170,2017-05-27,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.44270732529923,12.0
1879192,2017-06-03,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.24619329794771,13.0
1879197,2017-06-03,3YrRet,Carmignac Sécurité AW EUR Acc,0.963366780792985,22.0
1879200,2017-06-10,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.26168899196082,12.0
1879209,2017-06-10,3YrRet,Carmignac Sécurité AW EUR Acc,0.977234097511781,21.0
1879225,2017-06-17,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.30022207251213,13.0
1879238,2017-06-17,3YrRet,Carmignac Sécurité AW EUR Acc,1.01580262590388,21.0
1879253,2017-06-24,3YrRet,Carmignac Sécurité AW EUR Acc,1.04142448934206,20.0
1879270,2017-06-24,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.32963462001312,12.0
1879282,2017-07-01,3YrRet,Carmignac Sécurité AW EUR Acc,1.06940091149137,18.0
1879292,2017-07-01,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.35736928784509,11.0
1879307,2017-07-08,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.43261910045207,10.0
1879317,2017-07-08,3YrRet,Carmignac Sécurité AW EUR Acc,1.14425740569701,17.0
1879342,2017-07-15,3YrRet,Carmignac Sécurité AW EUR Acc,1.11482395440199,17.0
1879343,2017-07-15,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.39999536881303,11.0
1879356,2017-07-22,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.40181092887997,12.0
1879360,2017-07-22,3YrRet,Carmignac Sécurité AW EUR Acc,1.11199849777848,17.0
1879381,2017-07-29,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.47405838358146,11.0
1879389,2017-07-29,3YrRet,Carmignac Sécurité AW EUR Acc,1.18132229814101,17.0
1879420,2017-08-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.46885970678985,12.0
1879421,2017-08-05,3YrRet,Carmignac Sécurité AW EUR Acc,1.17495481610241,18.0
1879448,2017-08-12,3YrRet,Carmignac Sécurité AW EUR Acc,0.990560825785458,20.0
1879456,2017-08-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.28095543797349,14.0
1879464,2017-08-19,3YrRet,Carmignac Sécurité AW EUR Acc,0.937889317701757,20.0
1879471,2017-08-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.23112959170115,15.0
1879504,2017-08-26,3YrRet,Carmignac Sécurité AW EUR Acc,0.880452463632642,21.0
1879507,2017-08-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.17374679184834,15.0
1879521,2017-09-02,3YrRet,Carmignac Sécurité AW EUR Acc,0.834286246602778,20.0
1879530,2017-09-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.13110689092168,13.0
1879539,2017-09-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.16752032149738,13.0
1879542,2017-09-09,3YrRet,Carmignac Sécurité AW EUR Acc,0.871751821777589,19.0
1879564,2017-09-16,3YrRet,Carmignac Sécurité AW EUR Acc,0.896139091606862,18.0
1879566,2017-09-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.19501275607425,12.0
1879590,2017-09-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.26754202061801,11.0
1879594,2017-09-23,3YrRet,Carmignac Sécurité AW EUR Acc,0.97270189546188,18.0
1879626,2017-09-30,3YrRet,Carmignac Sécurité AW EUR Acc,0.974954588546417,18.0
1879636,2017-09-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.27058791718866,11.0
1879661,2017-10-07,3YrRet,Carmignac Sécurité AW EUR Acc,0.969362937631324,19.0
1879665,2017-10-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.26241858017468,12.0
1879666,2017-10-14,3YrRet,Carmignac Sécurité AW EUR Acc,1.0617437738258,19.0
1879676,2017-10-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.3579954921435,12.0
1879710,2017-10-21,3YrRet,Carmignac Sécurité AW EUR Acc,1.03116260760208,19.0
1879712,2017-10-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.32659335873766,13.0
1879735,2017-10-28,3YrRet,Carmignac Sécurité AW EUR Acc,1.0630354606884,19.0
1879739,2017-10-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.3630299357426,12.0
1879746,2017-11-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.39682907079239,12.0
1879762,2017-11-04,3YrRet,Carmignac Sécurité AW EUR Acc,1.09595057606167,18.0
1879780,2017-11-11,3YrRet,Carmignac Sécurité AW EUR Acc,1.06405833347261,18.0
1879782,2017-11-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.36527901327497,12.0
1879809,2017-11-18,3YrRet,Carmignac Sécurité AW EUR Acc,1.02275365567892,18.0
1879814,2017-11-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.32393406635114,11.0
1879833,2017-11-25,3YrRet,Carmignac Sécurité AW EUR Acc,1.0237931175447,18.0
1879843,2017-11-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.31948882069561,11.0
1879851,2017-12-02,3YrRet,Carmignac Sécurité AW EUR Acc,0.94992832177323,19.0
1879865,2017-12-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.24487570844292,12.0
1879886,2017-12-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.46146968568777,10.0
1879896,2017-12-09,3YrRet,Carmignac Sécurité AW EUR Acc,1.16537705760367,17.0
1879907,2017-12-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.32825744082554,12.0
1879917,2017-12-16,3YrRet,Carmignac Sécurité AW EUR Acc,1.03039325208589,20.0
1879933,2017-12-23,3YrRet,Carmignac Sécurité AW EUR Acc,1.10363701133904,16.0
1879943,2017-12-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.4008051037449,11.0
1879957,2017-12-30,3YrRet,Carmignac Sécurité AW EUR Acc,1.00364919931135,18.0
1879971,2017-12-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.30109932516904,11.0
1879991,2018-01-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.42449229096449,9.0
1879998,2018-01-06,3YrRet,Carmignac Sécurité AW EUR Acc,1.12705746458799,15.0
1880006,2018-01-13,3YrRet,Carmignac Sécurité AW EUR Acc,1.13017713108827,14.0
1880015,2018-01-13,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.42340502408296,9.0
1880047,2018-01-20,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.26438027806417,10.0
1880049,2018-01-20,3YrRet,Carmignac Sécurité AW EUR Acc,0.967848146905226,16.0
1880062,2018-01-27,3YrRet,Carmignac Sécurité AW EUR Acc,1.1298619919764,12.0
1880066,2018-01-27,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.42149077102154,8.0
1880098,2018-02-03,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.43534135892651,8.0
1880106,2018-02-03,3YrRet,Carmignac Sécurité AW EUR Acc,1.14906608239769,12.0
1880123,2018-02-10,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.37502829712768,8.0
1880129,2018-02-10,3YrRet,Carmignac Sécurité AW EUR Acc,1.08015538285466,13.0
1880147,2018-02-17,3YrRet,Carmignac Sécurité AW EUR Acc,1.08590778261637,12.0
1880152,2018-02-17,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.37699311053414,8.0
1880172,2018-02-24,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.02716442753157,9.0
1880179,2018-02-24,3YrRet,Carmignac Sécurité AW EUR Acc,0.740626729966665,18.0
1880204,2018-03-03,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.961231439928767,8.0
1880208,2018-03-03,3YrRet,Carmignac Sécurité AW EUR Acc,0.672293931936285,18.0
1880231,2018-03-10,3YrRet,Carmignac Sécurité AW EUR Acc,0.698918888287392,17.0
1880234,2018-03-10,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.982008912735011,8.0
1880257,2018-03-17,3YrRet,Carmignac Sécurité AW EUR Acc,0.77595047500032,16.0
1880260,2018-03-17,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.06603559993266,8.0
1880272,2018-03-24,3YrRet,Carmignac Sécurité AW EUR Acc,0.76842852544341,16.0
1880289,2018-03-24,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.05661665954797,8.0
1880302,2018-03-31,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.07473867331405,7.0
1880306,2018-03-31,3YrRet,Carmignac Sécurité AW EUR Acc,0.787941247090895,13.0
1880334,2018-04-07,3YrRet,Carmignac Sécurité AW EUR Acc,0.707634375870714,15.0
1880339,2018-04-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.99417692917616,7.0
1880364,2018-04-14,3YrRet,Carmignac Sécurité AW EUR Acc,0.900418045826235,10.0
1880367,2018-04-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.17837148174516,7.0
1880372,2018-04-21,3YrRet,Carmignac Sécurité AW EUR Acc,0.889849451664015,11.0
1880384,2018-04-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.17758790258549,7.0
1880408,2018-04-28,3YrRet,Carmignac Sécurité AW EUR Acc,0.808977812277467,13.0
1880416,2018-04-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.09365744628511,8.0
1880428,2018-05-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.07272301642096,9.0
1880441,2018-05-05,3YrRet,Carmignac Sécurité AW EUR Acc,0.789352273002586,15.0
1880462,2018-05-12,3YrRet,Carmignac Sécurité AW EUR Acc,0.778640136567876,15.0
1880469,2018-05-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.05621640439491,9.0
1880475,2018-05-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.0112291904582,8.0
1880491,2018-05-19,3YrRet,Carmignac Sécurité AW EUR Acc,0.730532883304003,15.0
1880499,2018-05-26,3YrRet,Carmignac Sécurité AW EUR Acc,0.598860569820769,17.0
1880518,2018-05-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.892733603159424,9.0
1880530,2018-06-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.73172686748777,14.0
1880539,2018-06-02,3YrRet,Carmignac Sécurité AW EUR Acc,0.438548673032169,23.0
1880570,2018-06-09,3YrRet,Carmignac Sécurité AW EUR Acc,0.405996169878242,24.0
1880572,2018-06-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.697422634046485,15.0
1880581,2018-06-16,3YrRet,Carmignac Sécurité AW EUR Acc,0.506854864905115,26.0
1880589,2018-06-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.794854377197973,16.0
1880606,2018-06-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.700328113051851,16.0
1880625,2018-06-23,3YrRet,Carmignac Sécurité AW EUR Acc,0.408562777612098,26.0
1880631,2018-06-30,3YrRet,Carmignac Sécurité AW EUR Acc,0.615032367365886,19.0
1880640,2018-06-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.905375882443682,11.0
1880655,2018-07-07,3YrRet,Carmignac Sécurité AW EUR Acc,0.7161584431288,16.0
1880675,2018-07-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.00692059751066,10.0
1880687,2018-07-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.83625485653247,12.0
1880692,2018-07-14,3YrRet,Carmignac Sécurité AW EUR Acc,0.546679364514624,20.0
1880719,2018-07-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.729882765441703,13.0
1880720,2018-07-21,3YrRet,Carmignac Sécurité AW EUR Acc,0.439072932363205,23.0
1880753,2018-07-28,3YrRet,Carmignac Sécurité AW EUR Acc,0.4268579533943,24.0
1880756,2018-07-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.713854069451481,15.0
1880760,2018-08-04,3YrRet,Carmignac Sécurité AW EUR Acc,0.392873083491252,25.0
1880777,2018-08-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.678810906902783,15.0
1880789,2018-08-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.578508055723126,18.0
1880802,2018-08-11,3YrRet,Carmignac Sécurité AW EUR Acc,0.291570530564655,30.0
1880815,2018-08-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.582021899725516,18.0
1880832,2018-08-18,3YrRet,Carmignac Sécurité AW EUR Acc,0.292122526648364,30.0
1880847,2018-08-25,3YrRet,Carmignac Sécurité AW EUR Acc,0.296178201807318,30.0
1880856,2018-08-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.586325586815883,19.0
1880874,2018-09-01,3YrRet,Carmignac Sécurité AW EUR Acc,0.193726777488701,32.0
1880886,2018-09-01,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.486875753493554,21.0
1880897,2018-09-08,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.45808908758278,23.0
1880908,2018-09-08,3YrRet,Carmignac Sécurité AW EUR Acc,0.163890841502501,34.0
1880923,2018-09-15,3YrRet,Carmignac Sécurité AW EUR Acc,0.216920419428313,32.0
1880926,2018-09-15,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.512270392244507,22.0
1880951,2018-09-22,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.625195513767762,21.0
1880955,2018-09-22,3YrRet,Carmignac Sécurité AW EUR Acc,0.329639433813322,31.0
1880980,2018-09-29,3YrRet,Carmignac Sécurité AW EUR Acc,0.313644024693827,33.0
1880985,2018-09-29,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.605377559014864,21.0
1881003,2018-10-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.730163293019759,17.0
1881009,2018-10-06,3YrRet,Carmignac Sécurité AW EUR Acc,0.436562263803286,23.0
1881019,2018-10-13,3YrRet,Carmignac Sécurité AW EUR Acc,0.26317339837425,29.0
1881033,2018-10-13,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.557167544285697,19.0
1881053,2018-10-20,3YrRet,Carmignac Sécurité AW EUR Acc,0.131468878119279,30.0
1881069,2018-10-20,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.42259488858114,20.0
1881075,2018-10-27,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.307723341486876,22.0
1881089,2018-10-27,3YrRet,Carmignac Sécurité AW EUR Acc,0.0126209917556297,37.0
1881105,2018-11-03,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.359104451034864,21.0
1881115,2018-11-03,3YrRet,Carmignac Sécurité AW EUR Acc,0.0619545152213741,34.0
1881134,2018-11-10,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.262761975617831,25.0
1881145,2018-11-10,3YrRet,Carmignac Sécurité AW EUR Acc,-0.0374626379248233,41.0
1881152,2018-11-17,3YrRet,Carmignac Sécurité AW EUR Acc,-0.233493211607827,56.0
1881163,2018-11-17,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0673415102546038,28.0
1881174,2018-11-24,3YrRet,Carmignac Sécurité AW EUR Acc,-0.318326810025615,56.0
1881185,2018-11-24,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0192472725597748,30.0
1881202,2018-12-01,3YrRet,Carmignac Sécurité AW EUR Acc,-0.260414804467712,55.0
1881219,2018-12-01,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0353360644930412,28.0
1881239,2018-12-08,3YrRet,Carmignac Sécurité AW EUR Acc,-0.283082463159312,56.0
1881251,2018-12-08,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0160668481032911,29.0
1881264,2018-12-15,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0128596360372768,32.0
1881272,2018-12-15,3YrRet,Carmignac Sécurité AW EUR Acc,-0.285747565111616,61.0
1881289,2018-12-22,3YrRet,Carmignac Sécurité AW EUR Acc,-0.287535481988666,62.0
1881297,2018-12-22,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0096505696263848,32.0
1881312,2018-12-29,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0225222048925833,33.0
1881326,2018-12-29,3YrRet,Carmignac Sécurité AW EUR Acc,-0.319941357428744,63.0
1881332,2019-01-05,3YrRet,Carmignac Sécurité AW EUR Acc,-0.403522883144003,68.0
1881344,2019-01-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.106248627544292,41.0
1881366,2019-01-12,3YrRet,Carmignac Sécurité AW EUR Acc,-0.324255479035396,65.0
1881370,2019-01-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0225483207510924,37.0
1881387,2019-01-19,3YrRet,Carmignac Sécurité AW EUR Acc,-0.216080024846044,59.0
1881397,2019-01-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0838034127311316,34.0
1881414,2019-01-26,3YrRet,Carmignac Sécurité AW EUR Acc,-0.293855129847964,67.0
1881427,2019-01-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.003213616811637,38.0
1881450,2019-02-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.032125440148234,41.0
1881463,2019-02-02,3YrRet,Carmignac Sécurité AW EUR Acc,-0.268176121138741,67.0
1881469,2019-02-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0964592092854044,39.0
1881472,2019-02-09,3YrRet,Carmignac Sécurité AW EUR Acc,-0.205281742318186,63.0
1881504,2019-02-16,3YrRet,Carmignac Sécurité AW EUR Acc,-0.337544809613444,72.0
1881510,2019-02-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0384797353707667,48.0
1881533,2019-02-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0704751874554654,51.0
1881536,2019-02-23,3YrRet,Carmignac Sécurité AW EUR Acc,-0.367714652787032,74.0
1881552,2019-03-02,3YrRet,Carmignac Sécurité AW EUR Acc,-0.538181250918912,82.0
1881562,2019-03-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.227992536895105,64.0
1881581,2019-03-09,3YrRet,Carmignac Sécurité AW EUR Acc,-0.565800333286892,84.0
1881588,2019-03-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.253773444434635,65.0
1881613,2019-03-16,3YrRet,Carmignac Sécurité AW EUR Acc,-0.480962918865535,80.0
1881625,2019-03-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.160635266088172,58.0
1881629,2019-03-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.118753477402933,53.0
1881650,2019-03-23,3YrRet,Carmignac Sécurité AW EUR Acc,-0.44120192092939,79.0
1881668,2019-03-30,3YrRet,Carmignac Sécurité AW EUR Acc,-0.377837339510612,76.0
1881677,2019-03-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0513634972062915,47.0
1881695,2019-04-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.073744380552665,49.0
1881704,2019-04-06,3YrRet,Carmignac Sécurité AW EUR Acc,-0.407390692653764,77.0
1881716,2019-04-13,3YrRet,Carmignac Sécurité AW EUR Acc,-0.421091628476755,78.0
1881724,2019-04-13,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0832596649453121,52.0
1881744,2019-04-20,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.115199292933554,53.0
1881761,2019-04-20,3YrRet,Carmignac Sécurité AW EUR Acc,-0.453626309678967,79.0
1881762,2019-04-27,3YrRet,Carmignac Sécurité AW EUR Acc,-0.393390959981199,78.0
1881781,2019-04-27,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0544704695909393,51.0
1881790,2019-05-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0448367497079216,51.0
1881793,2019-05-04,3YrRet,Carmignac Sécurité AW EUR Acc,-0.384107468901018,78.0
1881827,2019-05-11,3YrRet,Carmignac Sécurité AW EUR Acc,-0.433591124334587,79.0
1881833,2019-05-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0960711245359347,53.0
1881854,2019-05-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0704019784260157,49.0
1881862,2019-05-18,3YrRet,Carmignac Sécurité AW EUR Acc,-0.411563558195993,77.0
1881884,2019-05-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.105517061200611,50.0
1881890,2019-05-25,3YrRet,Carmignac Sécurité AW EUR Acc,-0.450033093924851,79.0
1881902,2019-06-01,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0575109686541952,46.0
1881912,2019-06-01,3YrRet,Carmignac Sécurité AW EUR Acc,-0.402398316774522,74.0
1881933,2019-06-08,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.121292217785984,36.0
1881944,2019-06-08,3YrRet,Carmignac Sécurité AW EUR Acc,-0.215517165523627,64.0
1881961,2019-06-15,3YrRet,Carmignac Sécurité AW EUR Acc,-0.144608817522163,58.0
1881972,2019-06-15,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.194619347913028,33.0
1881985,2019-06-22,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.193824790622887,35.0
1881994,2019-06-22,3YrRet,Carmignac Sécurité AW EUR Acc,-0.145567559107851,59.0
1882018,2019-06-29,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.209659842265175,34.0
1882023,2019-06-29,3YrRet,Carmignac Sécurité AW EUR Acc,-0.13070309444565,57.0
1882039,2019-07-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.35144713141837,27.0
1882050,2019-07-06,3YrRet,Carmignac Sécurité AW EUR Acc,-0.0034594085739803,49.0
1882071,2019-07-13,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.243895778380065,31.0
1882075,2019-07-13,3YrRet,Carmignac Sécurité AW EUR Acc,-0.114977232068925,55.0
1882102,2019-07-20,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.322859461932778,28.0
1882103,2019-07-20,3YrRet,Carmignac Sécurité AW EUR Acc,-0.0290116525795581,49.0
1882116,2019-07-27,3YrRet,Carmignac Sécurité AW EUR Acc,-0.0168959443784145,49.0
1882138,2019-07-27,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.335258555156082,28.0
1882158,2019-08-03,3YrRet,Carmignac Sécurité AW EUR Acc,-0.0368349066577012,49.0
1882166,2019-08-03,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.312861618800153,27.0
1882172,2019-08-10,3YrRet,Carmignac Sécurité AW EUR Acc,-0.154031537876997,57.0
1882191,2019-08-10,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.189807086022031,34.0
1882197,2019-08-17,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.281213559893723,29.0
1882213,2019-08-17,3YrRet,Carmignac Sécurité AW EUR Acc,-0.0646533824421036,51.0
1882223,2019-08-24,3YrRet,Carmignac Sécurité AW EUR Acc,-0.0195582639833547,48.0
1882226,2019-08-24,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.328426452533459,28.0
1882249,2019-08-31,3YrRet,Carmignac Sécurité AW EUR Acc,0.114500569106024,40.0
1882256,2019-08-31,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.463511011618678,22.0
1882296,2019-09-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.523851154122634,20.0
1882301,2019-09-07,3YrRet,Carmignac Sécurité AW EUR Acc,0.170549900319128,37.0
1882302,2019-09-14,3YrRet,Carmignac Sécurité AW EUR Acc,0.228811093230297,30.0
1882310,2019-09-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.573840881731114,16.0
1882336,2019-09-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.577248489507376,16.0
1882346,2019-09-21,3YrRet,Carmignac Sécurité AW EUR Acc,0.227203215517569,30.0
1882356,2019-09-28,3YrRet,Carmignac Sécurité AW EUR Acc,0.218234227437009,32.0
1882360,2019-09-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.567358151717356,17.0
1882384,2019-10-05,3YrRet,Carmignac Sécurité AW EUR Acc,0.181312340689876,34.0
1882404,2019-10-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.526393739140474,18.0
1882417,2019-10-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.479022790086336,18.0
1882424,2019-10-12,3YrRet,Carmignac Sécurité AW EUR Acc,0.13993677148707,36.0
1882449,2019-10-19,3YrRet,Carmignac Sécurité AW EUR Acc,0.142326053952213,36.0
1882452,2019-10-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.481796562066883,19.0
1882480,2019-10-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.548084851933539,18.0
1882487,2019-10-26,3YrRet,Carmignac Sécurité AW EUR Acc,0.212023183409316,33.0
1882497,2019-11-02,3YrRet,Carmignac Sécurité AW EUR Acc,0.170417568317305,38.0
1882514,2019-11-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.503117603389125,21.0
1882527,2019-11-09,3YrRet,Carmignac Sécurité AW EUR Acc,0.155698113621749,39.0
1882538,2019-11-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.491105619891319,22.0
1882559,2019-11-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.447267755083036,23.0
1882570,2019-11-16,3YrRet,Carmignac Sécurité AW EUR Acc,0.115981608278304,42.0
1882597,2019-11-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.453495257991166,23.0
1882602,2019-11-23,3YrRet,Carmignac Sécurité AW EUR Acc,0.118068934992066,41.0
1882607,2019-11-30,3YrRet,Carmignac Sécurité AW EUR Acc,0.0933142335612702,42.0
1882617,2019-11-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.427966721005335,23.0
1882639,2019-12-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.40598789485351,22.0
1882657,2019-12-07,3YrRet,Carmignac Sécurité AW EUR Acc,0.0759316881289607,42.0
1882669,2019-12-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.500362529338205,20.0
1882675,2019-12-14,3YrRet,Carmignac Sécurité AW EUR Acc,0.173290996253561,36.0
1882699,2019-12-21,3YrRet,Carmignac Sécurité AW EUR Acc,0.178669710209745,35.0
1882700,2019-12-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.503542378626487,19.0
1882722,2019-12-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.471729320959291,20.0
1882741,2019-12-28,3YrRet,Carmignac Sécurité AW EUR Acc,0.149111670040947,38.0
1882746,2020-01-04,3YrRet,Carmignac Sécurité AW EUR Acc,0.156607472299108,38.0
1882765,2020-01-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.474949786593215,20.0
1882782,2020-01-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.449348204736078,20.0
1882793,2020-01-11,3YrRet,Carmignac Sécurité AW EUR Acc,0.126276570091211,40.0
1882813,2020-01-18,3YrRet,Carmignac Sécurité AW EUR Acc,0.106541446157027,42.0
1882825,2020-01-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.427085374252068,22.0
1882835,2020-01-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.467591432097403,21.0
1882843,2020-01-25,3YrRet,Carmignac Sécurité AW EUR Acc,0.144447793452662,41.0
1882873,2020-02-01,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.539284168130139,20.0
1882884,2020-02-01,3YrRet,Carmignac Sécurité AW EUR Acc,0.21659385684516,36.0
1882887,2020-02-08,3YrRet,Carmignac Sécurité AW EUR Acc,0.293577274016754,32.0
1882912,2020-02-08,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.614422800445413,16.0
1882927,2020-02-15,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.733580884831264,14.0
1882932,2020-02-15,3YrRet,Carmignac Sécurité AW EUR Acc,0.420769835157198,24.0
1882950,2020-02-22,3YrRet,Carmignac Sécurité AW EUR Acc,0.378813759071805,26.0
1882965,2020-02-22,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.69517878059544,16.0
1882984,2020-02-29,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.393187606541434,19.0
1882990,2020-02-29,3YrRet,Carmignac Sécurité AW EUR Acc,0.0687126282960415,40.0
1883004,2020-03-07,3YrRet,Carmignac Sécurité AW EUR Acc,-0.0581213270905989,49.0
1883007,2020-03-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.274753372978553,26.0
1883026,2020-03-14,3YrRet,Carmignac Sécurité AW EUR Acc,-0.611819582792938,69.0
1883029,2020-03-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.244891209958531,33.0
1883062,2020-03-21,3YrRet,Carmignac Sécurité AW EUR Acc,-1.4525430729642,82.0
1883080,2020-03-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.04381983476157,61.0
1883092,2020-03-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.976735958083808,55.0
1883096,2020-03-28,3YrRet,Carmignac Sécurité AW EUR Acc,-1.39402475599598,81.0
1883125,2020-04-04,3YrRet,Carmignac Sécurité AW EUR Acc,-1.47007944399835,83.0
1883129,2020-04-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.06249665354364,57.0
1883141,2020-04-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-1.00414258780063,63.0
1883154,2020-04-11,3YrRet,Carmignac Sécurité AW EUR Acc,-1.40704514173486,87.0
1883177,2020-04-18,3YrRet,Carmignac Sécurité AW EUR Acc,-1.20120093373102,83.0
1883187,2020-04-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.800942545486516,56.0
1883202,2020-04-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.819943463506634,54.0
1883216,2020-04-25,3YrRet,Carmignac Sécurité AW EUR Acc,-1.21861699785966,83.0
1883229,2020-05-02,3YrRet,Carmignac Sécurité AW EUR Acc,-1.09481406543699,82.0
1883242,2020-05-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.698597532747591,52.0
1883254,2020-05-09,3YrRet,Carmignac Sécurité AW EUR Acc,-1.09551976981959,81.0
1883276,2020-05-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.705402765614926,50.0
1883281,2020-05-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.696217991721459,44.0
1883286,2020-05-16,3YrRet,Carmignac Sécurité AW EUR Acc,-1.08144073299098,78.0
1883327,2020-05-23,3YrRet,Carmignac Sécurité AW EUR Acc,-0.900055341958383,71.0
1883331,2020-05-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.519072859244496,34.0
1883334,2020-05-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.270204058096146,20.0
1883357,2020-05-30,3YrRet,Carmignac Sécurité AW EUR Acc,-0.650326224107156,60.0
1883365,2020-06-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.04381601615564,15.0
1883369,2020-06-06,3YrRet,Carmignac Sécurité AW EUR Acc,-0.345761541772505,40.0
1883403,2020-06-13,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0312960607123713,15.0
1883407,2020-06-13,3YrRet,Carmignac Sécurité AW EUR Acc,-0.414660774016651,50.0
1883418,2020-06-20,3YrRet,Carmignac Sécurité AW EUR Acc,-0.326028792554356,42.0
1883438,2020-06-20,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.059399944562788,14.0
1883452,2020-06-27,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0249946230920783,18.0
1883458,2020-06-27,3YrRet,Carmignac Sécurité AW EUR Acc,-0.409828176129257,53.0
1883480,2020-07-04,3YrRet,Carmignac Sécurité AW EUR Acc,-0.398581229971684,54.0
1883496,2020-07-04,3YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0156142895231137,19.0
1883509,2020-07-11,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0,19.0
1883521,2020-07-11,3YrRet,Carmignac Sécurité AW EUR Acc,-0.38760447830446,52.0
1883545,2020-07-18,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0498929502703138,17.0
1883554,2020-07-18,3YrRet,Carmignac Sécurité AW EUR Acc,-0.334958026289034,49.0
1883561,2020-07-25,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.205435519456465,14.0
1883579,2020-07-25,3YrRet,Carmignac Sécurité AW EUR Acc,-0.174761838031601,36.0
1883589,2020-08-01,3YrRet,Carmignac Sécurité AW EUR Acc,-0.128718596281097,31.0
1883600,2020-08-01,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.249137393825571,14.0
1883616,2020-08-08,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.420762770382366,10.0
1883623,2020-08-08,3YrRet,Carmignac Sécurité AW EUR Acc,0.0454149065108655,23.0
1883648,2020-08-15,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.414401274072218,11.0
1883666,2020-08-15,3YrRet,Carmignac Sécurité AW EUR Acc,0.0427413799948484,25.0
1883672,2020-08-22,3YrRet,Carmignac Sécurité AW EUR Acc,0.141204740318024,20.0
1883692,2020-08-22,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.51431584910453,10.0
1883698,2020-08-29,3YrRet,Carmignac Sécurité AW EUR Acc,0.129643891001829,21.0
1883716,2020-08-29,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.501910468020661,10.0
1883730,2020-09-05,3YrRet,Carmignac Sécurité AW EUR Acc,0.208616557496066,18.0
1883740,2020-09-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.582658853231988,9.0
1883766,2020-09-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.553838962511621,10.0
1883775,2020-09-12,3YrRet,Carmignac Sécurité AW EUR Acc,0.178557237496269,20.0
1883785,2020-09-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.603435680262399,9.0
1883796,2020-09-19,3YrRet,Carmignac Sécurité AW EUR Acc,0.226693191149541,17.0
1883813,2020-09-26,3YrRet,Carmignac Sécurité AW EUR Acc,0.107296423405723,20.0
1883835,2020-09-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.485718404967828,10.0
1883847,2020-10-03,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.625773939342822,9.0
1883849,2020-10-03,3YrRet,Carmignac Sécurité AW EUR Acc,0.246295188191548,17.0
1883872,2020-10-10,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.71535476671285,8.0
1883889,2020-10-10,3YrRet,Carmignac Sécurité AW EUR Acc,0.337899373461803,16.0
1883894,2020-10-17,3YrRet,Carmignac Sécurité AW EUR Acc,0.352998271782345,15.0
1883916,2020-10-17,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.729908641088306,8.0
1883926,2020-10-24,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.733059723281615,8.0
1883941,2020-10-24,3YrRet,Carmignac Sécurité AW EUR Acc,0.360035015883398,15.0
1883959,2020-10-31,3YrRet,Carmignac Sécurité AW EUR Acc,0.234272728969787,17.0
1883975,2020-10-31,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.614653916111152,8.0
1884000,2020-11-07,3YrRet,Carmignac Sécurité AW EUR Acc,0.439909167916674,15.0
1884004,2020-11-07,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.818716395610353,7.0
1884032,2020-11-14,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.954947183570676,6.0
1884035,2020-11-14,3YrRet,Carmignac Sécurité AW EUR Acc,0.582272926094718,13.0
1884056,2020-11-21,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.01855139988334,6.0
1884063,2020-11-21,3YrRet,Carmignac Sécurité AW EUR Acc,0.643724023183645,13.0
1884077,2020-11-28,3YrRet,Carmignac Sécurité AW EUR Acc,0.740012183860594,11.0
1884089,2020-11-28,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.11133899547857,5.0
1884111,2020-12-05,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.12254324330112,6.0
1884115,2020-12-05,3YrRet,Carmignac Sécurité AW EUR Acc,0.75396370104106,11.0
1884128,2020-12-12,3YrRet,Carmignac Sécurité AW EUR Acc,0.827635826580519,9.0
1884138,2020-12-12,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.19788538211112,4.0
1884167,2020-12-19,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.14004294043975,5.0
1884180,2020-12-19,3YrRet,Carmignac Sécurité AW EUR Acc,0.766289573208634,11.0
1884191,2020-12-26,3YrRet,Carmignac Sécurité AW EUR Acc,0.818006384853187,11.0
1884192,2020-12-26,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.1911030773927,5.0
1884229,2021-01-02,3YrRet,Carmignac Sécurité AW EUR Acc,0.782956865923023,10.0
1884232,2021-01-02,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.15574196196735,4.0
1884259,2021-01-09,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.10051248349143,6.0
1884264,2021-01-09,3YrRet,Carmignac Sécurité AW EUR Acc,0.727638968732847,13.0
1884293,2021-01-16,3YrRet,Carmignac Sécurité AW EUR Acc,0.664236384863592,13.0
1884296,2021-01-16,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.03548200858214,6.0
1884311,2021-01-23,3YrRet,Carmignac Sécurité AW EUR Acc,0.647738815078802,13.0
1884328,2021-01-23,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.02289975090044,6.0
1884347,2021-01-30,3YrRet,Carmignac Sécurité AW EUR Acc,0.595986468903909,15.0
1884348,2021-01-30,3YrRet,Carmignac Pf Sécurité FW EUR Acc,0.975416535543916,7.0
1884368,2021-02-06,3YrRet,Carmignac Pf Sécurité FW EUR Acc,1.14139022456101,6.0
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1892220,2013-09-14,5YrRet,Carmignac Sécurité AW EUR Acc,4.49457205674271,4.0
1892228,2013-09-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,4.4945718873673,4.0
1892232,2013-09-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,4.46876716762963,4.0
1892239,2013-09-21,5YrRet,Carmignac Sécurité AW EUR Acc,4.46876774875931,4.0
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1892266,2013-10-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,4.74136866926429,2.0
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1892277,2013-10-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,4.7841283011637,4.0
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1892287,2013-10-26,5YrRet,Carmignac Sécurité AW EUR Acc,4.6471462290296,6.0
1892294,2013-11-02,5YrRet,Carmignac Sécurité AW EUR Acc,4.45483783494269,6.0
1892298,2013-11-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,4.45483716287476,6.0
1892301,2013-11-09,5YrRet,Carmignac Sécurité AW EUR Acc,4.38675260177588,8.0
1892304,2013-11-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,4.38675293148543,8.0
1892310,2013-11-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,4.38873307110006,9.0
1892313,2013-11-16,5YrRet,Carmignac Sécurité AW EUR Acc,4.38873327035896,9.0
1892320,2013-11-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,4.47941022237355,7.0
1892328,2013-11-23,5YrRet,Carmignac Sécurité AW EUR Acc,4.47941037933905,7.0
1892332,2013-11-30,5YrRet,Carmignac Sécurité AW EUR Acc,4.4043580529213,9.0
1892336,2013-11-30,5YrRet,Carmignac Pf Sécurité FW EUR Acc,4.39454242680535,10.0
1892344,2013-12-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,4.50170029694026,8.0
1892347,2013-12-07,5YrRet,Carmignac Sécurité AW EUR Acc,4.51018826208567,7.0
1892357,2013-12-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,4.23916532099493,11.0
1892359,2013-12-14,5YrRet,Carmignac Sécurité AW EUR Acc,4.2448628271514,10.0
1892367,2013-12-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,4.1561008507065,12.0
1892369,2013-12-21,5YrRet,Carmignac Sécurité AW EUR Acc,4.15615004194647,11.0
1892371,2013-12-28,5YrRet,Carmignac Sécurité AW EUR Acc,4.10692481334662,12.0
1892374,2013-12-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,4.1461059769393,11.0
1892384,2014-01-04,5YrRet,Carmignac Sécurité AW EUR Acc,3.95291375040101,13.0
1892388,2014-01-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.96051346270934,12.0
1892394,2014-01-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.89971093115724,12.0
1892397,2014-01-11,5YrRet,Carmignac Sécurité AW EUR Acc,3.89051302642955,13.0
1892401,2014-01-18,5YrRet,Carmignac Sécurité AW EUR Acc,3.91784947863176,13.0
1892402,2014-01-18,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.92824476303009,12.0
1892410,2014-01-25,5YrRet,Carmignac Sécurité AW EUR Acc,3.86079348826349,14.0
1892412,2014-01-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.87136482478587,12.0
1892424,2014-02-01,5YrRet,Carmignac Sécurité AW EUR Acc,3.77457346936356,13.0
1892425,2014-02-01,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.78736517164688,13.0
1892430,2014-02-08,5YrRet,Carmignac Sécurité AW EUR Acc,3.73601122670886,15.0
1892431,2014-02-08,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.7489524477224,13.0
1892440,2014-02-15,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.76352021724211,14.0
1892445,2014-02-15,5YrRet,Carmignac Sécurité AW EUR Acc,3.74879222703792,15.0
1892450,2014-02-22,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.88646335983074,14.0
1892457,2014-02-22,5YrRet,Carmignac Sécurité AW EUR Acc,3.8707841297009,15.0
1892465,2014-03-01,5YrRet,Carmignac Sécurité AW EUR Acc,3.86606753990073,16.0
1892466,2014-03-01,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.88269620574386,15.0
1892470,2014-03-08,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.95462126493691,16.0
1892476,2014-03-08,5YrRet,Carmignac Sécurité AW EUR Acc,3.9376808913774,17.0
1892480,2014-03-15,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.83602486667867,17.0
1892485,2014-03-15,5YrRet,Carmignac Sécurité AW EUR Acc,3.81767243232232,17.0
1892494,2014-03-22,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.77977646734229,17.0
1892498,2014-03-22,5YrRet,Carmignac Sécurité AW EUR Acc,3.75919896822179,17.0
1892506,2014-03-29,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.84774528155756,16.0
1892508,2014-03-29,5YrRet,Carmignac Sécurité AW EUR Acc,3.82643123712494,17.0
1892511,2014-04-05,5YrRet,Carmignac Sécurité AW EUR Acc,3.77369512382388,16.0
1892513,2014-04-05,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.79476179456752,15.0
1892521,2014-04-12,5YrRet,Carmignac Sécurité AW EUR Acc,3.6765251833266,16.0
1892522,2014-04-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.70024319764468,15.0
1892536,2014-04-19,5YrRet,Carmignac Sécurité AW EUR Acc,3.60703448395652,18.0
1892538,2014-04-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.63479043395272,16.0
1892540,2014-04-26,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.58103547824891,17.0
1892542,2014-04-26,5YrRet,Carmignac Sécurité AW EUR Acc,3.55419893596811,19.0
1892556,2014-05-03,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.56405583092314,16.0
1892558,2014-05-03,5YrRet,Carmignac Sécurité AW EUR Acc,3.53356745341913,19.0
1892561,2014-05-10,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.50613803246784,18.0
1892562,2014-05-10,5YrRet,Carmignac Sécurité AW EUR Acc,3.47868619108445,19.0
1892571,2014-05-17,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.41514858810033,20.0
1892579,2014-05-17,5YrRet,Carmignac Sécurité AW EUR Acc,3.38500571183615,21.0
1892581,2014-05-24,5YrRet,Carmignac Sécurité AW EUR Acc,3.31947751008057,22.0
1892582,2014-05-24,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.34975062164606,20.0
1892590,2014-05-31,5YrRet,Carmignac Sécurité AW EUR Acc,3.39308740637783,21.0
1892595,2014-05-31,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.42491446515494,20.0
1892601,2014-06-07,5YrRet,Carmignac Sécurité AW EUR Acc,3.44914557593143,21.0
1892607,2014-06-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.48341061995865,20.0
1892612,2014-06-14,5YrRet,Carmignac Sécurité AW EUR Acc,3.38446086608777,22.0
1892618,2014-06-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.41747078385117,20.0
1892622,2014-06-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.34042087735846,20.0
1892628,2014-06-21,5YrRet,Carmignac Sécurité AW EUR Acc,3.30348772806377,21.0
1892630,2014-06-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.27169563915892,20.0
1892636,2014-06-28,5YrRet,Carmignac Sécurité AW EUR Acc,3.23518328985246,22.0
1892645,2014-07-05,5YrRet,Carmignac Sécurité AW EUR Acc,3.18896437441685,22.0
1892646,2014-07-05,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.22566169434155,20.0
1892655,2014-07-12,5YrRet,Carmignac Sécurité AW EUR Acc,3.14343683231282,22.0
1892656,2014-07-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.18157574933711,20.0
1892664,2014-07-19,5YrRet,Carmignac Sécurité AW EUR Acc,3.10953104683345,22.0
1892665,2014-07-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.14938836625398,21.0
1892671,2014-07-26,5YrRet,Carmignac Sécurité AW EUR Acc,3.0169835584597,22.0
1892678,2014-07-26,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.05633143706427,20.0
1892683,2014-08-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.09579331578576,20.0
1892687,2014-08-02,5YrRet,Carmignac Sécurité AW EUR Acc,3.05710698896693,21.0
1892692,2014-08-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.96801342335387,22.0
1892697,2014-08-09,5YrRet,Carmignac Sécurité AW EUR Acc,2.92923809080536,23.0
1892703,2014-08-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.04176746592444,20.0
1892708,2014-08-16,5YrRet,Carmignac Sécurité AW EUR Acc,2.99898379387207,22.0
1892713,2014-08-23,5YrRet,Carmignac Sécurité AW EUR Acc,3.00829693772566,21.0
1892717,2014-08-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.05005894559538,20.0
1892724,2014-08-30,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.02135677667317,20.0
1892727,2014-08-30,5YrRet,Carmignac Sécurité AW EUR Acc,2.97926507472148,22.0
1892732,2014-09-06,5YrRet,Carmignac Sécurité AW EUR Acc,2.988631404762,23.0
1892738,2014-09-06,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.03119498030364,20.0
1892746,2014-09-13,5YrRet,Carmignac Sécurité AW EUR Acc,2.9924913554636,21.0
1892747,2014-09-13,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.03572239485335,19.0
1892755,2014-09-20,5YrRet,Carmignac Sécurité AW EUR Acc,2.98520121740031,20.0
1892759,2014-09-20,5YrRet,Carmignac Pf Sécurité FW EUR Acc,3.02872469489968,18.0
1892761,2014-09-27,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.96367643493445,20.0
1892769,2014-09-27,5YrRet,Carmignac Sécurité AW EUR Acc,2.91710205128617,22.0
1892775,2014-10-04,5YrRet,Carmignac Sécurité AW EUR Acc,2.94151148420703,23.0
1892779,2014-10-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.98901648777004,19.0
1892786,2014-10-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.96454371224886,21.0
1892789,2014-10-11,5YrRet,Carmignac Sécurité AW EUR Acc,2.91494743845473,23.0
1892796,2014-10-18,5YrRet,Carmignac Sécurité AW EUR Acc,2.82004494180133,24.0
1892798,2014-10-18,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.86998111690218,21.0
1892809,2014-10-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.88832007406585,20.0
1892811,2014-10-25,5YrRet,Carmignac Sécurité AW EUR Acc,2.83641455164325,23.0
1892820,2014-11-01,5YrRet,Carmignac Sécurité AW EUR Acc,2.81457780720631,23.0
1892822,2014-11-01,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.86475315824664,22.0
1892828,2014-11-08,5YrRet,Carmignac Sécurité AW EUR Acc,2.77274880491762,23.0
1892831,2014-11-08,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.82191249922086,22.0
1892837,2014-11-15,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.78843943766975,21.0
1892847,2014-11-15,5YrRet,Carmignac Sécurité AW EUR Acc,2.73803429484547,23.0
1892853,2014-11-22,5YrRet,Carmignac Sécurité AW EUR Acc,2.72421593830101,24.0
1892858,2014-11-22,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.77674288033758,21.0
1892863,2014-11-29,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.7999991312823,21.0
1892864,2014-11-29,5YrRet,Carmignac Sécurité AW EUR Acc,2.74528635064866,23.0
1892875,2014-12-06,5YrRet,Carmignac Sécurité AW EUR Acc,2.74337108816005,22.0
1892879,2014-12-06,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.79957263977193,21.0
1892888,2014-12-13,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.64491931345194,23.0
1892891,2014-12-13,5YrRet,Carmignac Sécurité AW EUR Acc,2.58823725132085,26.0
1892894,2014-12-20,5YrRet,Carmignac Sécurité AW EUR Acc,2.62676554608989,24.0
1892901,2014-12-20,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.68343009509511,22.0
1892908,2014-12-27,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.66949133013255,23.0
1892910,2014-12-27,5YrRet,Carmignac Sécurité AW EUR Acc,2.61418964733238,25.0
1892915,2015-01-03,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.60850117218574,22.0
1892921,2015-01-03,5YrRet,Carmignac Sécurité AW EUR Acc,2.55147598189638,26.0
1892931,2015-01-10,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.53319846217406,25.0
1892935,2015-01-10,5YrRet,Carmignac Sécurité AW EUR Acc,2.4753794649031,27.0
1892942,2015-01-17,5YrRet,Carmignac Sécurité AW EUR Acc,2.56394849277506,25.0
1892946,2015-01-17,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.62488417850588,22.0
1892952,2015-01-24,5YrRet,Carmignac Sécurité AW EUR Acc,2.68749184103363,24.0
1892954,2015-01-24,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.74637537191,23.0
1892963,2015-01-31,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.65235291046892,23.0
1892964,2015-01-31,5YrRet,Carmignac Sécurité AW EUR Acc,2.59028218884603,27.0
1892976,2015-02-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.69733866658337,23.0
1892977,2015-02-07,5YrRet,Carmignac Sécurité AW EUR Acc,2.6336439648414,26.0
1892983,2015-02-14,5YrRet,Carmignac Sécurité AW EUR Acc,2.6337783176384,26.0
1892988,2015-02-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.69455582048472,23.0
1892991,2015-02-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.67800502843878,23.0
1892996,2015-02-21,5YrRet,Carmignac Sécurité AW EUR Acc,2.61359217663371,27.0
1893002,2015-02-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.8133079471649,22.0
1893005,2015-02-28,5YrRet,Carmignac Sécurité AW EUR Acc,2.74660841259464,23.0
1893014,2015-03-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.85339416776582,21.0
1893021,2015-03-07,5YrRet,Carmignac Sécurité AW EUR Acc,2.78669392489135,23.0
1893027,2015-03-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.853930983525,21.0
1893031,2015-03-14,5YrRet,Carmignac Sécurité AW EUR Acc,2.78537279121709,23.0
1893039,2015-03-21,5YrRet,Carmignac Sécurité AW EUR Acc,2.73290614753698,23.0
1893044,2015-03-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.79920792467194,21.0
1893046,2015-03-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.76390455675755,22.0
1893050,2015-03-28,5YrRet,Carmignac Sécurité AW EUR Acc,2.69512337601283,23.0
1893058,2015-04-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.77161329114839,22.0
1893059,2015-04-04,5YrRet,Carmignac Sécurité AW EUR Acc,2.70150627218329,24.0
1893074,2015-04-11,5YrRet,Carmignac Sécurité AW EUR Acc,2.67806436372047,24.0
1893077,2015-04-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.74789992227966,22.0
1893084,2015-04-18,5YrRet,Carmignac Sécurité AW EUR Acc,2.57389850844996,26.0
1893086,2015-04-18,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.65006309061606,23.0
1893093,2015-04-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.6540201428213,24.0
1893095,2015-04-25,5YrRet,Carmignac Sécurité AW EUR Acc,2.57951531337268,27.0
1893103,2015-05-02,5YrRet,Carmignac Sécurité AW EUR Acc,2.66727621021174,26.0
1893111,2015-05-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.74324735357623,25.0
1893117,2015-05-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.66528103127199,23.0
1893118,2015-05-09,5YrRet,Carmignac Sécurité AW EUR Acc,2.58993905993663,25.0
1893123,2015-05-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.72435163739295,23.0
1893129,2015-05-16,5YrRet,Carmignac Sécurité AW EUR Acc,2.64448301664344,25.0
1893140,2015-05-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.71087588833352,24.0
1893143,2015-05-23,5YrRet,Carmignac Sécurité AW EUR Acc,2.62883130126856,26.0
1893148,2015-05-30,5YrRet,Carmignac Sécurité AW EUR Acc,2.53851973254207,28.0
1893153,2015-05-30,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.62077647048138,25.0
1893161,2015-06-06,5YrRet,Carmignac Sécurité AW EUR Acc,2.56560789380302,27.0
1893166,2015-06-06,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.64902973616701,25.0
1893167,2015-06-13,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.66528652543272,24.0
1893175,2015-06-13,5YrRet,Carmignac Sécurité AW EUR Acc,2.58043564646351,26.0
1893184,2015-06-20,5YrRet,Carmignac Sécurité AW EUR Acc,2.46204107033465,28.0
1893188,2015-06-20,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.54864227603226,25.0
1893193,2015-06-27,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.622697478039,25.0
1893197,2015-06-27,5YrRet,Carmignac Sécurité AW EUR Acc,2.53665097975588,28.0
1893200,2015-07-04,5YrRet,Carmignac Sécurité AW EUR Acc,2.41097217355142,29.0
1893201,2015-07-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.49878781182069,26.0
1893211,2015-07-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.39922126332912,29.0
1893219,2015-07-11,5YrRet,Carmignac Sécurité AW EUR Acc,2.31145014360061,30.0
1893222,2015-07-18,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.50646867362925,26.0
1893230,2015-07-18,5YrRet,Carmignac Sécurité AW EUR Acc,2.41877280746059,28.0
1893236,2015-07-25,5YrRet,Carmignac Sécurité AW EUR Acc,2.38716770782166,29.0
1893243,2015-07-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.47548309353596,26.0
1893244,2015-08-01,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.39027387484851,27.0
1893248,2015-08-01,5YrRet,Carmignac Sécurité AW EUR Acc,2.30094213637722,29.0
1893257,2015-08-08,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.34597237655334,27.0
1893261,2015-08-08,5YrRet,Carmignac Sécurité AW EUR Acc,2.25553574747781,31.0
1893268,2015-08-15,5YrRet,Carmignac Sécurité AW EUR Acc,2.2496355498739,30.0
1893272,2015-08-15,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.34047858452198,27.0
1893277,2015-08-22,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.33036275015868,27.0
1893279,2015-08-22,5YrRet,Carmignac Sécurité AW EUR Acc,2.23969608574917,29.0
1893289,2015-08-29,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.27593178919419,27.0
1893296,2015-08-29,5YrRet,Carmignac Sécurité AW EUR Acc,2.18451914456419,30.0
1893299,2015-09-05,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.30215984680104,27.0
1893309,2015-09-05,5YrRet,Carmignac Sécurité AW EUR Acc,2.21020466985329,30.0
1893315,2015-09-12,5YrRet,Carmignac Sécurité AW EUR Acc,2.20591545281863,31.0
1893316,2015-09-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.299194993585,28.0
1893321,2015-09-19,5YrRet,Carmignac Sécurité AW EUR Acc,2.19463916146141,31.0
1893327,2015-09-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.28802764820395,27.0
1893336,2015-09-26,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.24207215004661,27.0
1893341,2015-09-26,5YrRet,Carmignac Sécurité AW EUR Acc,2.14737499793216,31.0
1893343,2015-10-03,5YrRet,Carmignac Sécurité AW EUR Acc,2.11880158335067,31.0
1893353,2015-10-03,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.21630708194009,27.0
1893358,2015-10-10,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.19084888409957,28.0
1893363,2015-10-10,5YrRet,Carmignac Sécurité AW EUR Acc,2.09267270849247,32.0
1893367,2015-10-17,5YrRet,Carmignac Sécurité AW EUR Acc,2.19316982471462,30.0
1893374,2015-10-17,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.29319298074737,25.0
1893383,2015-10-24,5YrRet,Carmignac Sécurité AW EUR Acc,2.2205254277319,30.0
1893386,2015-10-24,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.32199954588452,26.0
1893388,2015-10-31,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.27618091830104,27.0
1893394,2015-10-31,5YrRet,Carmignac Sécurité AW EUR Acc,2.17338973153662,32.0
1893400,2015-11-07,5YrRet,Carmignac Sécurité AW EUR Acc,2.20562145239871,32.0
1893406,2015-11-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.30755451752895,27.0
1893414,2015-11-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.37537650613879,26.0
1893419,2015-11-14,5YrRet,Carmignac Sécurité AW EUR Acc,2.27350240264541,30.0
1893422,2015-11-21,5YrRet,Carmignac Sécurité AW EUR Acc,2.31146908903914,30.0
1893424,2015-11-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.41436312761407,26.0
1893439,2015-11-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.45575960910942,26.0
1893441,2015-11-28,5YrRet,Carmignac Sécurité AW EUR Acc,2.35142103151866,30.0
1893446,2015-12-05,5YrRet,Carmignac Sécurité AW EUR Acc,2.33685412588569,28.0
1893450,2015-12-05,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.44426401816451,27.0
1893458,2015-12-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.44014690407794,26.0
1893463,2015-12-12,5YrRet,Carmignac Sécurité AW EUR Acc,2.33280646370915,29.0
1893464,2015-12-19,5YrRet,Carmignac Sécurité AW EUR Acc,2.30409434310273,29.0
1893469,2015-12-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.41257169486602,25.0
1893476,2015-12-26,5YrRet,Carmignac Sécurité AW EUR Acc,2.26795448879689,29.0
1893484,2015-12-26,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.3785591147971,27.0
1893488,2016-01-02,5YrRet,Carmignac Sécurité AW EUR Acc,2.26471471035861,29.0
1893489,2016-01-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.37556625531878,26.0
1893500,2016-01-09,5YrRet,Carmignac Sécurité AW EUR Acc,2.27494516709974,31.0
1893504,2016-01-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.38742557237113,24.0
1893517,2016-01-16,5YrRet,Carmignac Sécurité AW EUR Acc,2.24395603551508,29.0
1893519,2016-01-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.35638612777656,24.0
1893523,2016-01-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.32236345195012,24.0
1893526,2016-01-23,5YrRet,Carmignac Sécurité AW EUR Acc,2.20732886824244,32.0
1893537,2016-01-30,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.3735097535307,24.0
1893540,2016-01-30,5YrRet,Carmignac Sécurité AW EUR Acc,2.25433428968131,28.0
1893544,2016-02-06,5YrRet,Carmignac Sécurité AW EUR Acc,2.23707928148826,29.0
1893551,2016-02-06,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.35583290601094,23.0
1893558,2016-02-13,5YrRet,Carmignac Sécurité AW EUR Acc,2.18335360806683,27.0
1893563,2016-02-13,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.30387109258763,23.0
1893575,2016-02-20,5YrRet,Carmignac Sécurité AW EUR Acc,2.27846512995435,24.0
1893578,2016-02-20,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.40109501994019,21.0
1893582,2016-02-27,5YrRet,Carmignac Sécurité AW EUR Acc,2.31714730498269,25.0
1893590,2016-02-27,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.44131920191375,20.0
1893595,2016-03-05,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.48471324366415,20.0
1893599,2016-03-05,5YrRet,Carmignac Sécurité AW EUR Acc,2.35936035887596,24.0
1893613,2016-03-12,5YrRet,Carmignac Sécurité AW EUR Acc,2.42431036249751,21.0
1893615,2016-03-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.54487194026258,20.0
1893622,2016-03-19,5YrRet,Carmignac Sécurité AW EUR Acc,2.42688002797264,23.0
1893625,2016-03-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.54584851924151,20.0
1893635,2016-03-26,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.52158157076778,20.0
1893639,2016-03-26,5YrRet,Carmignac Sécurité AW EUR Acc,2.40346507031033,22.0
1893642,2016-04-02,5YrRet,Carmignac Sécurité AW EUR Acc,2.39610502650809,23.0
1893649,2016-04-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.51495245450517,20.0
1893652,2016-04-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.47561022481788,20.0
1893653,2016-04-09,5YrRet,Carmignac Sécurité AW EUR Acc,2.35715030985963,24.0
1893664,2016-04-16,5YrRet,Carmignac Sécurité AW EUR Acc,2.37933148077858,24.0
1893665,2016-04-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.49984014459017,20.0
1893680,2016-04-23,5YrRet,Carmignac Sécurité AW EUR Acc,2.39266639685809,25.0
1893687,2016-04-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.51373346632073,20.0
1893693,2016-04-30,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.52308699952135,20.0
1893694,2016-04-30,5YrRet,Carmignac Sécurité AW EUR Acc,2.40025089802258,23.0
1893709,2016-05-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.46586368783901,20.0
1893710,2016-05-07,5YrRet,Carmignac Sécurité AW EUR Acc,2.34283962378492,24.0
1893712,2016-05-14,5YrRet,Carmignac Sécurité AW EUR Acc,2.33060866310473,24.0
1893719,2016-05-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.45540317043214,20.0
1893725,2016-05-21,5YrRet,Carmignac Sécurité AW EUR Acc,2.33550464066727,23.0
1893735,2016-05-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.45915579360994,20.0
1893736,2016-05-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.44986625756063,21.0
1893742,2016-05-28,5YrRet,Carmignac Sécurité AW EUR Acc,2.32543866395567,25.0
1893748,2016-06-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.50651214228228,21.0
1893750,2016-06-04,5YrRet,Carmignac Sécurité AW EUR Acc,2.38266467394392,22.0
1893761,2016-06-11,5YrRet,Carmignac Sécurité AW EUR Acc,2.35079443612589,23.0
1893767,2016-06-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.47467622143611,20.0
1893772,2016-06-18,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.49110026370079,20.0
1893782,2016-06-18,5YrRet,Carmignac Sécurité AW EUR Acc,2.36570913549214,22.0
1893786,2016-06-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.47415937199622,20.0
1893792,2016-06-25,5YrRet,Carmignac Sécurité AW EUR Acc,2.3455717589719,22.0
1893797,2016-07-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.56230114757461,20.0
1893802,2016-07-02,5YrRet,Carmignac Sécurité AW EUR Acc,2.43289410099024,22.0
1893808,2016-07-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.53529073047671,21.0
1893816,2016-07-09,5YrRet,Carmignac Sécurité AW EUR Acc,2.40386388796485,25.0
1893823,2016-07-16,5YrRet,Carmignac Sécurité AW EUR Acc,2.45342200888201,27.0
1893829,2016-07-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.58698293890074,22.0
1893839,2016-07-23,5YrRet,Carmignac Sécurité AW EUR Acc,2.47180903895599,25.0
1893842,2016-07-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.60489331121094,21.0
1893844,2016-07-30,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.56226498215919,23.0
1893854,2016-07-30,5YrRet,Carmignac Sécurité AW EUR Acc,2.42859723884379,27.0
1893865,2016-08-06,5YrRet,Carmignac Sécurité AW EUR Acc,2.48505037268774,25.0
1893867,2016-08-06,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.62086531943844,22.0
1893875,2016-08-13,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.82108803290702,19.0
1893876,2016-08-13,5YrRet,Carmignac Sécurité AW EUR Acc,2.68385680243397,24.0
1893881,2016-08-20,5YrRet,Carmignac Sécurité AW EUR Acc,2.6042542571332,24.0
1893890,2016-08-20,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.74395955386586,21.0
1893897,2016-08-27,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.82661782760982,21.0
1893901,2016-08-27,5YrRet,Carmignac Sécurité AW EUR Acc,2.68521222768898,23.0
1893904,2016-09-03,5YrRet,Carmignac Sécurité AW EUR Acc,2.53512754615195,24.0
1893912,2016-09-03,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.67650412569878,23.0
1893921,2016-09-10,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.5977219706619,23.0
1893924,2016-09-10,5YrRet,Carmignac Sécurité AW EUR Acc,2.45481409879671,26.0
1893936,2016-09-17,5YrRet,Carmignac Sécurité AW EUR Acc,2.54388990066023,26.0
1893939,2016-09-17,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.68600042059048,22.0
1893950,2016-09-24,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.75026907486595,23.0
1893951,2016-09-24,5YrRet,Carmignac Sécurité AW EUR Acc,2.60513461626681,26.0
1893957,2016-10-01,5YrRet,Carmignac Sécurité AW EUR Acc,2.70438256356391,25.0
1893963,2016-10-01,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.85005389436364,20.0
1893966,2016-10-08,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.94302142455027,19.0
1893973,2016-10-08,5YrRet,Carmignac Sécurité AW EUR Acc,2.79631525324255,22.0
1893977,2016-10-15,5YrRet,Carmignac Sécurité AW EUR Acc,2.77344671761233,23.0
1893978,2016-10-15,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.92317831776234,20.0
1893990,2016-10-22,5YrRet,Carmignac Sécurité AW EUR Acc,2.69117368764027,26.0
1893998,2016-10-22,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.84296692083144,22.0
1894003,2016-10-29,5YrRet,Carmignac Sécurité AW EUR Acc,2.61303345979511,25.0
1894011,2016-10-29,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.76636496240306,22.0
1894018,2016-11-05,5YrRet,Carmignac Sécurité AW EUR Acc,2.48214311787478,27.0
1894023,2016-11-05,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.63631148400443,23.0
1894031,2016-11-12,5YrRet,Carmignac Sécurité AW EUR Acc,2.52794491047654,27.0
1894032,2016-11-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.68543342945564,23.0
1894041,2016-11-19,5YrRet,Carmignac Sécurité AW EUR Acc,2.61931211389561,27.0
1894043,2016-11-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.7767500809917,21.0
1894050,2016-11-26,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.94365586618508,22.0
1894055,2016-11-26,5YrRet,Carmignac Sécurité AW EUR Acc,2.78380192336962,26.0
1894064,2016-12-03,5YrRet,Carmignac Sécurité AW EUR Acc,2.67903275199248,25.0
1894071,2016-12-03,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.83796630166213,20.0
1894074,2016-12-10,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.8291668811204,21.0
1894077,2016-12-10,5YrRet,Carmignac Sécurité AW EUR Acc,2.66924040542411,25.0
1894085,2016-12-17,5YrRet,Carmignac Sécurité AW EUR Acc,2.58890717402136,25.0
1894094,2016-12-17,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.75203911407087,20.0
1894096,2016-12-24,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.7373341845855,21.0
1894097,2016-12-24,5YrRet,Carmignac Sécurité AW EUR Acc,2.57114276711135,26.0
1894109,2016-12-31,5YrRet,Carmignac Sécurité AW EUR Acc,2.51512457638994,27.0
1894113,2016-12-31,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.68303454807972,21.0
1894123,2017-01-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.66879509361018,20.0
1894124,2017-01-07,5YrRet,Carmignac Sécurité AW EUR Acc,2.49921197597964,27.0
1894140,2017-01-14,5YrRet,Carmignac Sécurité AW EUR Acc,2.45240089508472,24.0
1894142,2017-01-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.62482365937824,20.0
1894147,2017-01-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.59154181369958,19.0
1894151,2017-01-21,5YrRet,Carmignac Sécurité AW EUR Acc,2.41946422453465,23.0
1894162,2017-01-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.49554496818449,18.0
1894165,2017-01-28,5YrRet,Carmignac Sécurité AW EUR Acc,2.32147819639894,22.0
1894170,2017-02-04,5YrRet,Carmignac Sécurité AW EUR Acc,2.27532891190492,21.0
1894173,2017-02-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.45007265459456,18.0
1894182,2017-02-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.44557963954664,18.0
1894189,2017-02-11,5YrRet,Carmignac Sécurité AW EUR Acc,2.2687555918977,22.0
1894193,2017-02-18,5YrRet,Carmignac Sécurité AW EUR Acc,2.26036175639119,22.0
1894203,2017-02-18,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.43810471577677,17.0
1894205,2017-02-25,5YrRet,Carmignac Sécurité AW EUR Acc,2.18070641606218,23.0
1894210,2017-02-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.36093418430645,18.0
1894216,2017-03-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.33723940113155,16.0
1894226,2017-03-04,5YrRet,Carmignac Sécurité AW EUR Acc,2.15532415315098,22.0
1894231,2017-03-11,5YrRet,Carmignac Sécurité AW EUR Acc,2.18034817971775,21.0
1894238,2017-03-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.36329397024007,15.0
1894241,2017-03-18,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.34807098865175,15.0
1894246,2017-03-18,5YrRet,Carmignac Sécurité AW EUR Acc,2.16433453156244,21.0
1894260,2017-03-25,5YrRet,Carmignac Sécurité AW EUR Acc,2.14688438518755,22.0
1894262,2017-03-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.334313274555,17.0
1894266,2017-04-01,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.34118499504714,18.0
1894270,2017-04-01,5YrRet,Carmignac Sécurité AW EUR Acc,2.15246315751794,23.0
1894280,2017-04-08,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.3504036834618,19.0
1894282,2017-04-08,5YrRet,Carmignac Sécurité AW EUR Acc,2.15952078780453,24.0
1894289,2017-04-15,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.37534573992408,18.0
1894292,2017-04-15,5YrRet,Carmignac Sécurité AW EUR Acc,2.18297605777564,23.0
1894306,2017-04-22,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.33363867675191,18.0
1894310,2017-04-22,5YrRet,Carmignac Sécurité AW EUR Acc,2.13965000178733,24.0
1894319,2017-04-29,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.27543339427583,20.0
1894322,2017-04-29,5YrRet,Carmignac Sécurité AW EUR Acc,2.08103314574397,25.0
1894327,2017-05-06,5YrRet,Carmignac Sécurité AW EUR Acc,2.08421199708964,27.0
1894332,2017-05-06,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.2819720344563,20.0
1894339,2017-05-13,5YrRet,Carmignac Sécurité AW EUR Acc,2.0750638427609,28.0
1894344,2017-05-13,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.2724150103377,23.0
1894357,2017-05-20,5YrRet,Carmignac Sécurité AW EUR Acc,2.0605548229224,28.0
1894359,2017-05-20,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.26062678060439,23.0
1894363,2017-05-27,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.22639747401956,26.0
1894364,2017-05-27,5YrRet,Carmignac Sécurité AW EUR Acc,2.02359329966604,30.0
1894374,2017-06-03,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.22823156318939,25.0
1894383,2017-06-03,5YrRet,Carmignac Sécurité AW EUR Acc,2.02300121472898,28.0
1894386,2017-06-10,5YrRet,Carmignac Sécurité AW EUR Acc,2.04580713097828,29.0
1894392,2017-06-10,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.25082700716859,26.0
1894397,2017-06-17,5YrRet,Carmignac Sécurité AW EUR Acc,2.05822615961995,28.0
1894401,2017-06-17,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.2670917726574,24.0
1894411,2017-06-24,5YrRet,Carmignac Sécurité AW EUR Acc,2.04256845419146,28.0
1894418,2017-06-24,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.25326093398117,25.0
1894420,2017-07-01,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.23155508133182,24.0
1894429,2017-07-01,5YrRet,Carmignac Sécurité AW EUR Acc,2.0209020428466,28.0
1894436,2017-07-08,5YrRet,Carmignac Sécurité AW EUR Acc,2.02993804050671,26.0
1894441,2017-07-08,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.24216308851963,22.0
1894448,2017-07-15,5YrRet,Carmignac Sécurité AW EUR Acc,1.98885839478555,27.0
1894452,2017-07-15,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.20083364362831,23.0
1894456,2017-07-22,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.27897308738054,22.0
1894463,2017-07-22,5YrRet,Carmignac Sécurité AW EUR Acc,2.06449680263643,27.0
1894477,2017-07-29,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.23623432357418,22.0
1894478,2017-07-29,5YrRet,Carmignac Sécurité AW EUR Acc,2.02087271594442,26.0
1894482,2017-08-05,5YrRet,Carmignac Sécurité AW EUR Acc,1.95984371790876,26.0
1894486,2017-08-05,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.17592745483317,22.0
1894492,2017-08-12,5YrRet,Carmignac Sécurité AW EUR Acc,1.89573782826518,26.0
1894501,2017-08-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.11383254992255,22.0
1894505,2017-08-19,5YrRet,Carmignac Sécurité AW EUR Acc,1.88957615367669,26.0
1894511,2017-08-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.10845539913691,21.0
1894518,2017-08-26,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.06486775599022,22.0
1894525,2017-08-26,5YrRet,Carmignac Sécurité AW EUR Acc,1.84560962382201,27.0
1894528,2017-09-02,5YrRet,Carmignac Sécurité AW EUR Acc,1.77159730899041,25.0
1894537,2017-09-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.99337499328365,20.0
1894541,2017-09-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.99678057203039,20.0
1894544,2017-09-09,5YrRet,Carmignac Sécurité AW EUR Acc,1.77503985435563,25.0
1894555,2017-09-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.00927536925239,17.0
1894560,2017-09-16,5YrRet,Carmignac Sécurité AW EUR Acc,1.78538465557394,24.0
1894571,2017-09-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,2.00976770354608,17.0
1894572,2017-09-23,5YrRet,Carmignac Sécurité AW EUR Acc,1.78540154864162,24.0
1894579,2017-09-30,5YrRet,Carmignac Sécurité AW EUR Acc,1.74678650650022,24.0
1894585,2017-09-30,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.97245285524603,16.0
1894592,2017-10-07,5YrRet,Carmignac Sécurité AW EUR Acc,1.70723020032111,24.0
1894595,2017-10-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.93334525183491,16.0
1894606,2017-10-14,5YrRet,Carmignac Sécurité AW EUR Acc,1.68147844386075,24.0
1894609,2017-10-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.90968456790688,16.0
1894614,2017-10-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.94748551726656,15.0
1894622,2017-10-21,5YrRet,Carmignac Sécurité AW EUR Acc,1.71769614411965,24.0
1894626,2017-10-28,5YrRet,Carmignac Sécurité AW EUR Acc,1.69168663206112,24.0
1894632,2017-10-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.92241151456325,16.0
1894646,2017-11-04,5YrRet,Carmignac Sécurité AW EUR Acc,1.70901444751963,25.0
1894647,2017-11-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.93926887999702,17.0
1894650,2017-11-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.92115220877651,17.0
1894652,2017-11-11,5YrRet,Carmignac Sécurité AW EUR Acc,1.68943010349927,24.0
1894670,2017-11-18,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.8735788865814,16.0
1894671,2017-11-18,5YrRet,Carmignac Sécurité AW EUR Acc,1.63980999878706,25.0
1894678,2017-11-25,5YrRet,Carmignac Sécurité AW EUR Acc,1.62656798506211,25.0
1894681,2017-11-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.85915058912125,15.0
1894685,2017-12-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.81262821707506,16.0
1894692,2017-12-02,5YrRet,Carmignac Sécurité AW EUR Acc,1.57899872789238,25.0
1894697,2017-12-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.81326981615868,16.0
1894699,2017-12-09,5YrRet,Carmignac Sécurité AW EUR Acc,1.57876955181675,25.0
1894710,2017-12-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.72057939906489,18.0
1894718,2017-12-16,5YrRet,Carmignac Sécurité AW EUR Acc,1.4850284645225,26.0
1894720,2017-12-23,5YrRet,Carmignac Sécurité AW EUR Acc,1.53034403223336,25.0
1894731,2017-12-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.76410567099694,17.0
1894735,2017-12-30,5YrRet,Carmignac Sécurité AW EUR Acc,1.44230289382152,27.0
1894743,2017-12-30,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.6779504698212,18.0
1894744,2018-01-06,5YrRet,Carmignac Sécurité AW EUR Acc,1.43139275976372,27.0
1894754,2018-01-06,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.66761670302207,17.0
1894756,2018-01-13,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.73865631518988,15.0
1894763,2018-01-13,5YrRet,Carmignac Sécurité AW EUR Acc,1.50176566600968,22.0
1894774,2018-01-20,5YrRet,Carmignac Sécurité AW EUR Acc,1.51932561306067,22.0
1894776,2018-01-20,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.75642815271821,14.0
1894784,2018-01-27,5YrRet,Carmignac Sécurité AW EUR Acc,1.59247213475477,19.0
1894789,2018-01-27,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.82972163087662,14.0
1894795,2018-02-03,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.89251140646511,13.0
1894802,2018-02-03,5YrRet,Carmignac Sécurité AW EUR Acc,1.65678590995602,18.0
1894805,2018-02-10,5YrRet,Carmignac Sécurité AW EUR Acc,1.56998879000743,18.0
1894809,2018-02-10,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.80791928774708,13.0
1894820,2018-02-17,5YrRet,Carmignac Sécurité AW EUR Acc,1.57964716652694,19.0
1894824,2018-02-17,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.81892374017814,13.0
1894831,2018-02-24,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.8089181325083,13.0
1894839,2018-02-24,5YrRet,Carmignac Sécurité AW EUR Acc,1.56963107027728,19.0
1894843,2018-03-03,5YrRet,Carmignac Sécurité AW EUR Acc,1.54162837651113,17.0
1894848,2018-03-03,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.78239353334626,12.0
1894856,2018-03-10,5YrRet,Carmignac Sécurité AW EUR Acc,1.59359488447994,16.0
1894861,2018-03-10,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.83274032713303,12.0
1894865,2018-03-17,5YrRet,Carmignac Sécurité AW EUR Acc,1.60830547746507,16.0
1894873,2018-03-17,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.84938301119195,12.0
1894876,2018-03-24,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.90994622633169,12.0
1894881,2018-03-24,5YrRet,Carmignac Sécurité AW EUR Acc,1.66738116931409,15.0
1894892,2018-03-31,5YrRet,Carmignac Sécurité AW EUR Acc,1.60189839160694,14.0
1894893,2018-03-31,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.84474283329932,12.0
1894907,2018-04-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.7735047190611,12.0
1894909,2018-04-07,5YrRet,Carmignac Sécurité AW EUR Acc,1.53109759731491,15.0
1894917,2018-04-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.75464304920321,11.0
1894920,2018-04-14,5YrRet,Carmignac Sécurité AW EUR Acc,1.51145213481143,16.0
1894925,2018-04-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.66883243027511,12.0
1894926,2018-04-21,5YrRet,Carmignac Sécurité AW EUR Acc,1.42158829775132,17.0
1894939,2018-04-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.56462080688526,11.0
1894947,2018-04-28,5YrRet,Carmignac Sécurité AW EUR Acc,1.31794749076011,19.0
1894951,2018-05-05,5YrRet,Carmignac Sécurité AW EUR Acc,1.27225891143579,20.0
1894954,2018-05-05,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.51749960395557,12.0
1894962,2018-05-12,5YrRet,Carmignac Sécurité AW EUR Acc,1.27256323684468,19.0
1894966,2018-05-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.51876347111686,11.0
1894976,2018-05-19,5YrRet,Carmignac Sécurité AW EUR Acc,1.24453517943972,20.0
1894981,2018-05-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.49479208292767,12.0
1894984,2018-05-26,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.42015711212888,14.0
1894986,2018-05-26,5YrRet,Carmignac Sécurité AW EUR Acc,1.1616556954184,19.0
1894996,2018-06-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.39534532695214,14.0
1894997,2018-06-02,5YrRet,Carmignac Sécurité AW EUR Acc,1.13591714696191,20.0
1895009,2018-06-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.41890689498763,14.0
1895012,2018-06-09,5YrRet,Carmignac Sécurité AW EUR Acc,1.15901991637548,19.0
1895026,2018-06-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.46557554767324,16.0
1895027,2018-06-16,5YrRet,Carmignac Sécurité AW EUR Acc,1.20598626734674,22.0
1895040,2018-06-23,5YrRet,Carmignac Sécurité AW EUR Acc,1.24937324187822,19.0
1895043,2018-06-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.51091078249124,14.0
1895053,2018-06-30,5YrRet,Carmignac Sécurité AW EUR Acc,1.25375860982553,18.0
1895054,2018-06-30,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.51594239762878,13.0
1895060,2018-07-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.54820281627861,12.0
1895066,2018-07-07,5YrRet,Carmignac Sécurité AW EUR Acc,1.28581823276721,18.0
1895077,2018-07-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.53834581627941,12.0
1895079,2018-07-14,5YrRet,Carmignac Sécurité AW EUR Acc,1.27657220149939,17.0
1895083,2018-07-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.46129754200732,13.0
1895086,2018-07-21,5YrRet,Carmignac Sécurité AW EUR Acc,1.19815323827424,18.0
1895092,2018-07-28,5YrRet,Carmignac Sécurité AW EUR Acc,1.15861171109031,20.0
1895099,2018-07-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.42045074521617,13.0
1895104,2018-08-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.36858194339196,16.0
1895107,2018-08-04,5YrRet,Carmignac Sécurité AW EUR Acc,1.10632573996317,21.0
1895116,2018-08-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.32906410574132,15.0
1895123,2018-08-11,5YrRet,Carmignac Sécurité AW EUR Acc,1.06572654848991,22.0
1895133,2018-08-18,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.33833406855357,14.0
1895135,2018-08-18,5YrRet,Carmignac Sécurité AW EUR Acc,1.07335258994046,22.0
1895148,2018-08-25,5YrRet,Carmignac Sécurité AW EUR Acc,1.06331959952048,21.0
1895150,2018-08-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.32920467343007,15.0
1895156,2018-09-01,5YrRet,Carmignac Sécurité AW EUR Acc,1.02659820582174,23.0
1895160,2018-09-01,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.29489625431136,15.0
1895169,2018-09-08,5YrRet,Carmignac Sécurité AW EUR Acc,0.995743111648539,25.0
1895174,2018-09-08,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.26596058146808,16.0
1895181,2018-09-15,5YrRet,Carmignac Sécurité AW EUR Acc,0.938421674846568,26.0
1895182,2018-09-15,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.20920595335015,15.0
1895188,2018-09-22,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.26205620098576,15.0
1895193,2018-09-22,5YrRet,Carmignac Sécurité AW EUR Acc,0.989872012514947,23.0
1895200,2018-09-29,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.20602511107228,15.0
1895208,2018-09-29,5YrRet,Carmignac Sécurité AW EUR Acc,0.933463515575061,25.0
1895213,2018-10-06,5YrRet,Carmignac Sécurité AW EUR Acc,0.965175539096785,22.0
1895222,2018-10-06,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.23942124445016,15.0
1895224,2018-10-13,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.12307582550972,14.0
1895228,2018-10-13,5YrRet,Carmignac Sécurité AW EUR Acc,0.846878482495761,24.0
1895239,2018-10-20,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.07697604024015,15.0
1895245,2018-10-20,5YrRet,Carmignac Sécurité AW EUR Acc,0.800995936144266,25.0
1895249,2018-10-27,5YrRet,Carmignac Sécurité AW EUR Acc,0.693461489500291,29.0
1895258,2018-10-27,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.973103974483203,16.0
1895261,2018-11-03,5YrRet,Carmignac Sécurité AW EUR Acc,0.666142320637952,30.0
1895262,2018-11-03,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.945978229169286,17.0
1895277,2018-11-10,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.913143038622244,17.0
1895281,2018-11-10,5YrRet,Carmignac Sécurité AW EUR Acc,0.631493639428649,31.0
1895284,2018-11-17,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.801302965215456,18.0
1895288,2018-11-17,5YrRet,Carmignac Sécurité AW EUR Acc,0.518278323054622,37.0
1895302,2018-11-24,5YrRet,Carmignac Sécurité AW EUR Acc,0.479505277925862,37.0
1895306,2018-11-24,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.772368884997698,18.0
1895313,2018-12-01,5YrRet,Carmignac Sécurité AW EUR Acc,0.47205884630952,38.0
1895314,2018-12-01,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.764530168609956,20.0
1895326,2018-12-08,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.728783201139338,19.0
1895331,2018-12-08,5YrRet,Carmignac Sécurité AW EUR Acc,0.437058581519234,38.0
1895332,2018-12-15,5YrRet,Carmignac Sécurité AW EUR Acc,0.415947146628337,40.0
1895336,2018-12-15,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.702977743793642,22.0
1895345,2018-12-22,5YrRet,Carmignac Sécurité AW EUR Acc,0.398699329025809,43.0
1895349,2018-12-22,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.68140702156414,22.0
1895358,2018-12-29,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.58566255415804,28.0
1895364,2018-12-29,5YrRet,Carmignac Sécurité AW EUR Acc,0.30463158741949,46.0
1895370,2019-01-05,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.531056104136263,27.0
1895373,2019-01-05,5YrRet,Carmignac Sécurité AW EUR Acc,0.250077147279759,46.0
1895389,2019-01-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.554345013396906,25.0
1895391,2019-01-12,5YrRet,Carmignac Sécurité AW EUR Acc,0.271945977159649,44.0
1895401,2019-01-19,5YrRet,Carmignac Sécurité AW EUR Acc,0.345802225719605,42.0
1895402,2019-01-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.629537495644206,23.0
1895407,2019-01-26,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.630797283858686,23.0
1895409,2019-01-26,5YrRet,Carmignac Sécurité AW EUR Acc,0.346761406113383,42.0
1895416,2019-02-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.612062321216911,24.0
1895422,2019-02-02,5YrRet,Carmignac Sécurité AW EUR Acc,0.32672332210939,43.0
1895432,2019-02-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.605831617468278,24.0
1895435,2019-02-09,5YrRet,Carmignac Sécurité AW EUR Acc,0.319692719425335,44.0
1895447,2019-02-16,5YrRet,Carmignac Sécurité AW EUR Acc,0.296132775699798,45.0
1895449,2019-02-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.581890387069883,25.0
1895453,2019-02-23,5YrRet,Carmignac Sécurité AW EUR Acc,0.270587095536268,47.0
1895457,2019-02-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.555774159538824,27.0
1895465,2019-03-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.527476598504228,29.0
1895470,2019-03-02,5YrRet,Carmignac Sécurité AW EUR Acc,0.238949374785502,49.0
1895478,2019-03-09,5YrRet,Carmignac Sécurité AW EUR Acc,0.253096501923022,49.0
1895479,2019-03-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.539862842263594,30.0
1895490,2019-03-16,5YrRet,Carmignac Sécurité AW EUR Acc,0.260207546362734,50.0
1895495,2019-03-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.548840451498234,30.0
1895500,2019-03-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.563685077823717,26.0
1895505,2019-03-23,5YrRet,Carmignac Sécurité AW EUR Acc,0.273789177705197,47.0
1895518,2019-03-30,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.513565238264735,29.0
1895520,2019-03-30,5YrRet,Carmignac Sécurité AW EUR Acc,0.221638232914634,52.0
1895527,2019-04-06,5YrRet,Carmignac Sécurité AW EUR Acc,0.252952839645815,51.0
1895529,2019-04-06,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.548735523490596,25.0
1895538,2019-04-13,5YrRet,Carmignac Sécurité AW EUR Acc,0.24928606763357,52.0
1895541,2019-04-13,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.544196956901133,26.0
1895556,2019-04-20,5YrRet,Carmignac Sécurité AW EUR Acc,0.246207572174861,52.0
1895557,2019-04-20,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.544144086132703,27.0
1895561,2019-04-27,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.510646559317141,30.0
1895566,2019-04-27,5YrRet,Carmignac Sécurité AW EUR Acc,0.215923043099742,52.0
1895572,2019-05-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.494545220445297,30.0
1895578,2019-05-04,5YrRet,Carmignac Sécurité AW EUR Acc,0.195002139003542,53.0
1895592,2019-05-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.512768388846307,27.0
1895594,2019-05-11,5YrRet,Carmignac Sécurité AW EUR Acc,0.217877492801954,51.0
1895597,2019-05-18,5YrRet,Carmignac Sécurité AW EUR Acc,0.261672852307604,47.0
1895598,2019-05-18,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.559463708787344,25.0
1895618,2019-05-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.517982123035843,26.0
1895619,2019-05-25,5YrRet,Carmignac Sécurité AW EUR Acc,0.220351054538859,48.0
1895630,2019-06-01,5YrRet,Carmignac Sécurité AW EUR Acc,0.164824610705039,49.0
1895631,2019-06-01,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.460135678198448,26.0
1895635,2019-06-08,5YrRet,Carmignac Sécurité AW EUR Acc,0.253022292600535,41.0
1895641,2019-06-08,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.54603770850199,22.0
1895646,2019-06-15,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.592031966126672,21.0
1895654,2019-06-15,5YrRet,Carmignac Sécurité AW EUR Acc,0.298250276993062,39.0
1895660,2019-06-22,5YrRet,Carmignac Sécurité AW EUR Acc,0.392361933755958,36.0
1895665,2019-06-22,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.687607344694841,20.0
1895672,2019-06-29,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.687211385866093,20.0
1895679,2019-06-29,5YrRet,Carmignac Sécurité AW EUR Acc,0.389593125772314,36.0
1895689,2019-07-06,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.845785942823762,15.0
1895691,2019-07-06,5YrRet,Carmignac Sécurité AW EUR Acc,0.538654015896722,28.0
1895692,2019-07-13,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.780909559383813,17.0
1895699,2019-07-13,5YrRet,Carmignac Sécurité AW EUR Acc,0.473546750234277,31.0
1895709,2019-07-20,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.806632991097844,17.0
1895713,2019-07-20,5YrRet,Carmignac Sécurité AW EUR Acc,0.502466549955893,29.0
1895716,2019-07-27,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.864848379308159,15.0
1895725,2019-07-27,5YrRet,Carmignac Sécurité AW EUR Acc,0.557662977652029,28.0
1895731,2019-08-03,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.888191127396376,16.0
1895737,2019-08-03,5YrRet,Carmignac Sécurité AW EUR Acc,0.581363440698812,28.0
1895743,2019-08-10,5YrRet,Carmignac Sécurité AW EUR Acc,0.455327884087531,32.0
1895748,2019-08-10,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.757152185726162,18.0
1895758,2019-08-17,5YrRet,Carmignac Sécurité AW EUR Acc,0.474845132026425,30.0
1895761,2019-08-17,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.780326265731457,16.0
1895766,2019-08-24,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.804623809978877,15.0
1895770,2019-08-24,5YrRet,Carmignac Sécurité AW EUR Acc,0.498056197644647,29.0
1895786,2019-08-31,5YrRet,Carmignac Sécurité AW EUR Acc,0.555573030291567,26.0
1895787,2019-08-31,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.863812092561167,13.0
1895795,2019-09-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.898806343432845,14.0
1895798,2019-09-07,5YrRet,Carmignac Sécurité AW EUR Acc,0.589573871354432,24.0
1895801,2019-09-14,5YrRet,Carmignac Sécurité AW EUR Acc,0.611833130777839,20.0
1895807,2019-09-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.918672166973344,13.0
1895813,2019-09-21,5YrRet,Carmignac Sécurité AW EUR Acc,0.651014107872538,18.0
1895817,2019-09-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.958348839712486,13.0
1895831,2019-09-28,5YrRet,Carmignac Sécurité AW EUR Acc,0.660818818378295,18.0
1895832,2019-09-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.967639364438355,13.0
1895839,2019-10-05,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.972412027208414,13.0
1895842,2019-10-05,5YrRet,Carmignac Sécurité AW EUR Acc,0.666967091354587,19.0
1895848,2019-10-12,5YrRet,Carmignac Sécurité AW EUR Acc,0.708814380141543,19.0
1895850,2019-10-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.01265133091613,12.0
1895864,2019-10-19,5YrRet,Carmignac Sécurité AW EUR Acc,0.682431436146835,20.0
1895870,2019-10-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.986120498360332,12.0
1895872,2019-10-26,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.03045528699641,11.0
1895878,2019-10-26,5YrRet,Carmignac Sécurité AW EUR Acc,0.726110196310037,18.0
1895887,2019-11-02,5YrRet,Carmignac Sécurité AW EUR Acc,0.724944712400899,17.0
1895895,2019-11-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.03154103589274,10.0
1895900,2019-11-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.00537176479056,10.0
1895904,2019-11-09,5YrRet,Carmignac Sécurité AW EUR Acc,0.698629280729079,18.0
1895909,2019-11-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.975223948138648,10.0
1895919,2019-11-16,5YrRet,Carmignac Sécurité AW EUR Acc,0.670915883627576,18.0
1895921,2019-11-23,5YrRet,Carmignac Sécurité AW EUR Acc,0.657283250082163,18.0
1895925,2019-11-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.961143503005135,11.0
1895938,2019-11-30,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.939212766223196,11.0
1895942,2019-11-30,5YrRet,Carmignac Sécurité AW EUR Acc,0.636299775061167,19.0
1895944,2019-12-07,5YrRet,Carmignac Sécurité AW EUR Acc,0.735250960241851,19.0
1895951,2019-12-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.03847052718617,11.0
1895959,2019-12-14,5YrRet,Carmignac Sécurité AW EUR Acc,0.728126567683418,19.0
1895961,2019-12-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.03243035775675,11.0
1895974,2019-12-21,5YrRet,Carmignac Sécurité AW EUR Acc,0.720430214311296,19.0
1895976,2019-12-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.02650463344363,11.0
1895987,2019-12-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.00667012658413,11.0
1895990,2019-12-28,5YrRet,Carmignac Sécurité AW EUR Acc,0.701998375033308,18.0
1895996,2020-01-04,5YrRet,Carmignac Sécurité AW EUR Acc,0.743962998495484,17.0
1896000,2020-01-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.04824289423873,10.0
1896008,2020-01-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.996429345761363,10.0
1896012,2020-01-11,5YrRet,Carmignac Sécurité AW EUR Acc,0.692715671256061,17.0
1896016,2020-01-18,5YrRet,Carmignac Sécurité AW EUR Acc,0.580161088115716,19.0
1896027,2020-01-18,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.886274761388961,11.0
1896037,2020-01-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.00258728694493,9.0
1896039,2020-01-25,5YrRet,Carmignac Sécurité AW EUR Acc,0.697075657905355,16.0
1896041,2020-02-01,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.02180597470471,9.0
1896051,2020-02-01,5YrRet,Carmignac Sécurité AW EUR Acc,0.716148346088485,15.0
1896054,2020-02-08,5YrRet,Carmignac Sécurité AW EUR Acc,0.741237677771811,15.0
1896059,2020-02-08,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.04951290366835,10.0
1896070,2020-02-15,5YrRet,Carmignac Sécurité AW EUR Acc,0.776079068395741,13.0
1896073,2020-02-15,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.07842119021091,9.0
1896078,2020-02-22,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.921649477543207,10.0
1896087,2020-02-22,5YrRet,Carmignac Sécurité AW EUR Acc,0.618716335149871,16.0
1896088,2020-02-29,5YrRet,Carmignac Sécurité AW EUR Acc,0.431891377016203,21.0
1896096,2020-02-29,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.739766643280637,11.0
1896103,2020-03-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.620153123842204,11.0
1896110,2020-03-07,5YrRet,Carmignac Sécurité AW EUR Acc,0.306387862983781,26.0
1896115,2020-03-14,5YrRet,Carmignac Sécurité AW EUR Acc,-0.0574777585189645,32.0
1896121,2020-03-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.275713610832984,10.0
1896129,2020-03-21,5YrRet,Carmignac Sécurité AW EUR Acc,-0.510623009907696,49.0
1896135,2020-03-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.146092973154466,15.0
1896137,2020-03-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.105638627953564,14.0
1896147,2020-03-28,5YrRet,Carmignac Sécurité AW EUR Acc,-0.474143529063853,47.0
1896148,2020-04-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.16141121518688,16.0
1896150,2020-04-04,5YrRet,Carmignac Sécurité AW EUR Acc,-0.524876784388884,51.0
1896166,2020-04-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.15145355880738,19.0
1896170,2020-04-11,5YrRet,Carmignac Sécurité AW EUR Acc,-0.513630052966463,54.0
1896177,2020-04-18,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0575593330846225,12.0
1896181,2020-04-18,5YrRet,Carmignac Sécurité AW EUR Acc,-0.298740301941913,39.0
1896188,2020-04-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.034528285806168,13.0
1896189,2020-04-25,5YrRet,Carmignac Sécurité AW EUR Acc,-0.322897264277977,41.0
1896198,2020-05-02,5YrRet,Carmignac Sécurité AW EUR Acc,-0.273588898481836,41.0
1896204,2020-05-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0841404068932183,13.0
1896218,2020-05-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0861328283597862,13.0
1896219,2020-05-09,5YrRet,Carmignac Sécurité AW EUR Acc,-0.26811726196676,43.0
1896229,2020-05-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.0669659311326454,13.0
1896231,2020-05-16,5YrRet,Carmignac Sécurité AW EUR Acc,-0.282577264822992,41.0
1896236,2020-05-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.208399570420892,10.0
1896243,2020-05-23,5YrRet,Carmignac Sécurité AW EUR Acc,-0.139279380372148,32.0
1896249,2020-05-30,5YrRet,Carmignac Sécurité AW EUR Acc,0.0134532401344645,25.0
1896255,2020-05-30,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.362666863284589,10.0
1896256,2020-06-06,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.578095461658878,10.0
1896264,2020-06-06,5YrRet,Carmignac Sécurité AW EUR Acc,0.224530433628933,23.0
1896272,2020-06-13,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.565418682496444,10.0
1896274,2020-06-13,5YrRet,Carmignac Sécurité AW EUR Acc,0.213107784431088,23.0
1896285,2020-06-20,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.679987719433872,11.0
1896288,2020-06-20,5YrRet,Carmignac Sécurité AW EUR Acc,0.326228168495923,20.0
1896293,2020-06-27,5YrRet,Carmignac Sécurité AW EUR Acc,0.239511947136695,23.0
1896302,2020-06-27,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.593411475077188,11.0
1896310,2020-07-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.728938472766094,9.0
1896311,2020-07-04,5YrRet,Carmignac Sécurité AW EUR Acc,0.376017375069426,18.0
1896316,2020-07-11,5YrRet,Carmignac Sécurité AW EUR Acc,0.43757180952757,16.0
1896324,2020-07-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.793277149582972,9.0
1896331,2020-07-18,5YrRet,Carmignac Sécurité AW EUR Acc,0.372706020501967,17.0
1896332,2020-07-18,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.728863872519359,9.0
1896344,2020-07-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.789176077163223,9.0
1896345,2020-07-25,5YrRet,Carmignac Sécurité AW EUR Acc,0.435638410315642,17.0
1896354,2020-08-01,5YrRet,Carmignac Sécurité AW EUR Acc,0.440949088740195,16.0
1896357,2020-08-01,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.792760087927302,9.0
1896366,2020-08-08,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.843032869466964,9.0
1896374,2020-08-08,5YrRet,Carmignac Sécurité AW EUR Acc,0.491954960712637,16.0
1896378,2020-08-15,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.790502281381067,11.0
1896387,2020-08-15,5YrRet,Carmignac Sécurité AW EUR Acc,0.441426820412039,18.0
1896391,2020-08-22,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.833755524011015,11.0
1896392,2020-08-22,5YrRet,Carmignac Sécurité AW EUR Acc,0.48325489183938,18.0
1896401,2020-08-29,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.865130777038625,11.0
1896407,2020-08-29,5YrRet,Carmignac Sécurité AW EUR Acc,0.513148041976419,19.0
1896413,2020-09-05,5YrRet,Carmignac Sécurité AW EUR Acc,0.530265107303207,19.0
1896420,2020-09-05,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.88264165566927,11.0
1896424,2020-09-12,5YrRet,Carmignac Sécurité AW EUR Acc,0.54144908566427,19.0
1896429,2020-09-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.895467503831449,11.0
1896436,2020-09-19,5YrRet,Carmignac Sécurité AW EUR Acc,0.566210006672807,19.0
1896445,2020-09-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.921435121542635,11.0
1896450,2020-09-26,5YrRet,Carmignac Sécurité AW EUR Acc,0.548644330914416,20.0
1896452,2020-09-26,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.905121703201295,12.0
1896462,2020-10-03,5YrRet,Carmignac Sécurité AW EUR Acc,0.584697451592753,20.0
1896471,2020-10-03,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.939360343752771,12.0
1896477,2020-10-10,5YrRet,Carmignac Sécurité AW EUR Acc,0.661413418959067,18.0
1896480,2020-10-10,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.01636233215556,10.0
1896490,2020-10-17,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.01268527571952,10.0
1896493,2020-10-17,5YrRet,Carmignac Sécurité AW EUR Acc,0.658346804668741,18.0
1896499,2020-10-24,5YrRet,Carmignac Sécurité AW EUR Acc,0.630133126321741,18.0
1896500,2020-10-24,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.981609408174999,10.0
1896509,2020-10-31,5YrRet,Carmignac Sécurité AW EUR Acc,0.594218909814481,18.0
1896518,2020-10-31,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.948418753630764,9.0
1896521,2020-11-07,5YrRet,Carmignac Sécurité AW EUR Acc,0.709955031654075,15.0
1896524,2020-11-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.06552082118865,8.0
1896540,2020-11-14,5YrRet,Carmignac Sécurité AW EUR Acc,0.739401914686688,14.0
1896541,2020-11-14,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.09333984264139,7.0
1896547,2020-11-21,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.12319492352229,7.0
1896555,2020-11-21,5YrRet,Carmignac Sécurité AW EUR Acc,0.770106235894708,14.0
1896558,2020-11-28,5YrRet,Carmignac Sécurité AW EUR Acc,0.801322147298089,13.0
1896560,2020-11-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.15197490337786,6.0
1896571,2020-12-05,5YrRet,Carmignac Sécurité AW EUR Acc,0.869389325027159,13.0
1896572,2020-12-05,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.21642889580265,6.0
1896580,2020-12-12,5YrRet,Carmignac Sécurité AW EUR Acc,0.880113392949045,13.0
1896590,2020-12-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.22934791854323,7.0
1896593,2020-12-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.25175617157587,7.0
1896595,2020-12-19,5YrRet,Carmignac Sécurité AW EUR Acc,0.903236455095024,13.0
1896608,2020-12-26,5YrRet,Carmignac Sécurité AW EUR Acc,0.910091860321671,14.0
1896612,2020-12-26,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.2580665581174,7.0
1896621,2021-01-02,5YrRet,Carmignac Sécurité AW EUR Acc,0.915082108235898,13.0
1896622,2021-01-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.26331412038034,7.0
1896628,2021-01-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.28877138152848,7.0
1896637,2021-01-09,5YrRet,Carmignac Sécurité AW EUR Acc,0.941368365560735,15.0
1896641,2021-01-16,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.29400531282027,8.0
1896645,2021-01-16,5YrRet,Carmignac Sécurité AW EUR Acc,0.947231443868368,15.0
1896659,2021-01-23,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.3291371806301,8.0
1896660,2021-01-23,5YrRet,Carmignac Sécurité AW EUR Acc,0.982490692072568,15.0
1896671,2021-01-30,5YrRet,Carmignac Sécurité AW EUR Acc,0.920886018061329,15.0
1896673,2021-01-30,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.26430992124897,8.0
1896679,2021-02-06,5YrRet,Carmignac Sécurité AW EUR Acc,0.984194246879655,16.0
1896681,2021-02-06,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.32778716987112,8.0
1896694,2021-02-13,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.38263101089873,11.0
1896697,2021-02-13,5YrRet,Carmignac Sécurité AW EUR Acc,1.03859112021756,16.0
1896708,2021-02-20,5YrRet,Carmignac Sécurité AW EUR Acc,0.916617287238108,17.0
1896710,2021-02-20,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.26087123135963,11.0
1896720,2021-02-27,5YrRet,Carmignac Sécurité AW EUR Acc,0.860211360578789,17.0
1896721,2021-02-27,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.20822085128691,10.0
1896725,2021-03-06,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.10417745525775,9.0
1896734,2021-03-06,5YrRet,Carmignac Sécurité AW EUR Acc,0.751017513060215,18.0
1896738,2021-03-13,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.12620838902782,8.0
1896741,2021-03-13,5YrRet,Carmignac Sécurité AW EUR Acc,0.770968695775331,17.0
1896753,2021-03-20,5YrRet,Carmignac Sécurité AW EUR Acc,0.781597541882739,16.0
1896756,2021-03-20,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.14016165261823,8.0
1896766,2021-03-27,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.13221610815211,8.0
1896768,2021-03-27,5YrRet,Carmignac Sécurité AW EUR Acc,0.775472708450087,16.0
1896773,2021-04-03,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.17518917812445,7.0
1896774,2021-04-03,5YrRet,Carmignac Sécurité AW EUR Acc,0.816662455630968,15.0
1896788,2021-04-10,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.15530878068879,7.0
1896793,2021-04-10,5YrRet,Carmignac Sécurité AW EUR Acc,0.799714672558149,15.0
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1896825,2021-05-01,5YrRet,Carmignac Sécurité AW EUR Acc,0.802008877025417,13.0
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1896899,2021-06-12,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.16513915105836,7.0
1896903,2021-06-12,5YrRet,Carmignac Sécurité AW EUR Acc,0.810930801313314,14.0
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1896916,2021-06-26,5YrRet,Carmignac Sécurité AW EUR Acc,0.694659797094532,15.0
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1896929,2021-07-03,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.07357779744139,8.0
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1896986,2021-07-31,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.05579025492593,7.0
1896989,2021-08-07,5YrRet,Carmignac Pf Sécurité FW EUR Acc,1.04202662710691,7.0
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1897024,2021-08-28,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.994290229391703,8.0
1897026,2021-08-28,5YrRet,Carmignac Sécurité AW EUR Acc,0.648022630876022,15.0
1897040,2021-09-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.988660162449473,8.0
1897044,2021-09-04,5YrRet,Carmignac Sécurité AW EUR Acc,0.643943824714555,15.0
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1897078,2021-09-25,5YrRet,Carmignac Sécurité AW EUR Acc,0.68833905185417,14.0
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1897112,2021-10-16,5YrRet,Carmignac Sécurité AW EUR Acc,0.636393988764672,13.0
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1897214,2021-12-11,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.870097847309381,10.0
1897216,2021-12-11,5YrRet,Carmignac Sécurité AW EUR Acc,0.523943598258381,16.0
1897225,2021-12-18,5YrRet,Carmignac Sécurité AW EUR Acc,0.539893382365819,16.0
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1897350,2022-02-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,0.661374000497461,7.0
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1897399,2022-03-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0695870823612332,23.0
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1897413,2022-03-26,5YrRet,Carmignac Sécurité AW EUR Acc,-0.460422604433708,61.0
1897426,2022-04-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.0093870687619346,19.0
1897429,2022-04-02,5YrRet,Carmignac Sécurité AW EUR Acc,-0.409734109934246,58.0
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1897512,2022-05-21,5YrRet,Carmignac Sécurité AW EUR Acc,-0.57679041479235,55.0
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1897523,2022-05-28,5YrRet,Carmignac Sécurité AW EUR Acc,-0.582595541222664,57.0
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1897544,2022-06-04,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.192360659982949,18.0
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1897582,2022-06-25,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.635906160147959,40.0
1897588,2022-07-02,5YrRet,Carmignac Sécurité AW EUR Acc,-1.07459994669532,79.0
1897597,2022-07-02,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.766628340054876,54.0
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1897612,2022-07-09,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.693521354708182,48.0
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1897750,2022-09-24,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.315480604381846,11.0
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1897761,2022-10-01,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.522346624511094,17.0
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1897848,2022-11-19,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.267897831214081,10.0
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1897890,2022-12-10,5YrRet,Carmignac Pf Sécurité FW EUR Acc,-0.058333517554654,7.0
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1897910,2022-12-17,5YrRet,Carmignac Sécurité AW EUR Acc,-0.482412731825377,23.0
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1897923,2022-12-24,5YrRet,Carmignac Sécurité AW EUR Acc,-0.453239434232566,19.0
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1897961,2023-01-14,5YrRet,Carmignac Sécurité AW EUR Acc,-0.3797604173157,20.0
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1901190,2013-11-30,6MoRet,Carmignac Sécurité AW EUR Acc,0.828915078619663,42.0
1901222,2013-12-07,6MoRet,Carmignac Sécurité AW EUR Acc,1.25158197040502,29.0
1901223,2013-12-07,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.21047886647663,31.0
1901235,2013-12-14,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.63165710082991,24.0
1901249,2013-12-14,6MoRet,Carmignac Sécurité AW EUR Acc,1.65943448621002,21.0
1901257,2013-12-21,6MoRet,Carmignac Sécurité AW EUR Acc,1.93773319469079,22.0
1901263,2013-12-21,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.93749557973559,23.0
1901287,2013-12-28,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.15736138672971,16.0
1901290,2013-12-28,6MoRet,Carmignac Sécurité AW EUR Acc,2.12945884169697,17.0
1901302,2014-01-04,6MoRet,Carmignac Sécurité AW EUR Acc,2.54348438974761,16.0
1901324,2014-01-04,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.58097063164089,15.0
1901329,2014-01-11,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.77471384413506,15.0
1901348,2014-01-11,6MoRet,Carmignac Sécurité AW EUR Acc,2.72923150586555,15.0
1901352,2014-01-18,6MoRet,Carmignac Sécurité AW EUR Acc,2.61573364400023,16.0
1901359,2014-01-18,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.66706881515553,15.0
1901384,2014-01-25,6MoRet,Carmignac Sécurité AW EUR Acc,2.11792623036036,22.0
1901397,2014-01-25,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.16990564045718,20.0
1901405,2014-02-01,6MoRet,Carmignac Sécurité AW EUR Acc,2.04222428445833,23.0
1901412,2014-02-01,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.10513029000465,20.0
1901428,2014-02-08,6MoRet,Carmignac Sécurité AW EUR Acc,2.09013995221141,20.0
1901449,2014-02-08,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.15383732295638,19.0
1901456,2014-02-15,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.04507851873337,21.0
1901473,2014-02-15,6MoRet,Carmignac Sécurité AW EUR Acc,1.9726794243816,22.0
1901479,2014-02-22,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.26178632301131,20.0
1901482,2014-02-22,6MoRet,Carmignac Sécurité AW EUR Acc,2.18463749756377,22.0
1901515,2014-03-01,6MoRet,Carmignac Sécurité AW EUR Acc,2.49257472540203,21.0
1901516,2014-03-01,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.57464415764583,19.0
1901534,2014-03-08,6MoRet,Carmignac Sécurité AW EUR Acc,2.64607659118055,19.0
1901545,2014-03-08,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.72975045929142,17.0
1901559,2014-03-15,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.12517735931388,23.0
1901572,2014-03-15,6MoRet,Carmignac Sécurité AW EUR Acc,2.03495956170101,27.0
1901583,2014-03-22,6MoRet,Carmignac Sécurité AW EUR Acc,2.3345286573877,20.0
1901600,2014-03-22,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.43604065914922,18.0
1901616,2014-03-29,6MoRet,Carmignac Sécurité AW EUR Acc,2.10079961230913,25.0
1901617,2014-03-29,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.20564105795906,22.0
1901630,2014-04-05,6MoRet,Carmignac Sécurité AW EUR Acc,2.37161565181601,22.0
1901640,2014-04-05,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.47556787561429,20.0
1901654,2014-04-12,6MoRet,Carmignac Sécurité AW EUR Acc,2.00968318361821,26.0
1901672,2014-04-12,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.12641488155212,22.0
1901693,2014-04-19,6MoRet,Carmignac Sécurité AW EUR Acc,2.13988986571343,22.0
1901694,2014-04-19,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.2767743545457,21.0
1901710,2014-04-26,6MoRet,Carmignac Sécurité AW EUR Acc,1.98995677676432,22.0
1901711,2014-04-26,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.12218254483747,20.0
1901740,2014-05-03,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.06733578624974,21.0
1901743,2014-05-03,6MoRet,Carmignac Sécurité AW EUR Acc,1.91718852454079,22.0
1901767,2014-05-10,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.18798559792395,20.0
1901769,2014-05-10,6MoRet,Carmignac Sécurité AW EUR Acc,2.05254959977377,22.0
1901777,2014-05-17,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.90162609842324,24.0
1901778,2014-05-17,6MoRet,Carmignac Sécurité AW EUR Acc,1.7532053978057,28.0
1901809,2014-05-24,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.860933978393,24.0
1901826,2014-05-24,6MoRet,Carmignac Sécurité AW EUR Acc,1.66403249941403,28.0
1901831,2014-05-31,6MoRet,Carmignac Sécurité AW EUR Acc,1.8724948770799,30.0
1901847,2014-05-31,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.07082397363461,26.0
1901855,2014-06-07,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.42830528983407,21.0
1901866,2014-06-07,6MoRet,Carmignac Sécurité AW EUR Acc,2.2308939184726,26.0
1901898,2014-06-14,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.37643877300768,23.0
1901900,2014-06-14,6MoRet,Carmignac Sécurité AW EUR Acc,2.21291507158361,27.0
1901909,2014-06-21,6MoRet,Carmignac Sécurité AW EUR Acc,2.15106022968639,28.0
1901917,2014-06-21,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.30584939179215,23.0
1901938,2014-06-28,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.82939114512659,29.0
1901947,2014-06-28,6MoRet,Carmignac Sécurité AW EUR Acc,1.68666921679248,32.0
1901952,2014-07-05,6MoRet,Carmignac Sécurité AW EUR Acc,1.72274707348119,30.0
1901956,2014-07-05,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.85866353128512,26.0
1901994,2014-07-12,6MoRet,Carmignac Sécurité AW EUR Acc,1.53266091445776,29.0
1901997,2014-07-12,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.66965311759539,23.0
1902010,2014-07-19,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.97231057288167,20.0
1902025,2014-07-19,6MoRet,Carmignac Sécurité AW EUR Acc,1.8272524734686,25.0
1902042,2014-07-26,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.96020365963951,19.0
1902044,2014-07-26,6MoRet,Carmignac Sécurité AW EUR Acc,1.8284401419195,24.0
1902060,2014-08-02,6MoRet,Carmignac Sécurité AW EUR Acc,1.43177000925452,30.0
1902061,2014-08-02,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.55892921237073,27.0
1902078,2014-08-09,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.409008580932,26.0
1902092,2014-08-09,6MoRet,Carmignac Sécurité AW EUR Acc,1.29007619922785,31.0
1902103,2014-08-16,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.5956406543985,24.0
1902111,2014-08-16,6MoRet,Carmignac Sécurité AW EUR Acc,1.4614463073447,28.0
1902134,2014-08-23,6MoRet,Carmignac Sécurité AW EUR Acc,1.48821212229397,26.0
1902149,2014-08-23,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.61274084860992,22.0
1902166,2014-08-30,6MoRet,Carmignac Sécurité AW EUR Acc,1.51617932331269,29.0
1902170,2014-08-30,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.64242905652023,25.0
1902180,2014-09-06,6MoRet,Carmignac Sécurité AW EUR Acc,1.41301637436615,41.0
1902189,2014-09-06,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.53998002797866,32.0
1902211,2014-09-13,6MoRet,Carmignac Sécurité AW EUR Acc,1.42888573076534,32.0
1902226,2014-09-13,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.55214793164953,28.0
1902238,2014-09-20,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.51066354285507,29.0
1902244,2014-09-20,6MoRet,Carmignac Sécurité AW EUR Acc,1.39691514571985,35.0
1902268,2014-09-27,6MoRet,Carmignac Sécurité AW EUR Acc,1.03887319932596,49.0
1902278,2014-09-27,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.16382362492824,43.0
1902302,2014-10-04,6MoRet,Carmignac Sécurité AW EUR Acc,0.675671681494361,60.0
1902309,2014-10-04,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.805815177418934,53.0
1902313,2014-10-11,6MoRet,Carmignac Sécurité AW EUR Acc,0.669321860371541,58.0
1902327,2014-10-11,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.7967792433071,51.0
1902357,2014-10-18,6MoRet,Carmignac Sécurité AW EUR Acc,0.283755024828514,74.0
1902358,2014-10-18,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.392966774873438,66.0
1902364,2014-10-25,6MoRet,Carmignac Sécurité AW EUR Acc,0.475813315679918,65.0
1902370,2014-10-25,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.599213375238317,54.0
1902405,2014-11-01,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.323653749286512,74.0
1902410,2014-11-01,6MoRet,Carmignac Sécurité AW EUR Acc,0.226655648683738,81.0
1902431,2014-11-08,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.254627325722412,77.0
1902432,2014-11-08,6MoRet,Carmignac Sécurité AW EUR Acc,0.147913302768554,87.0
1902452,2014-11-15,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.431715706572944,67.0
1902454,2014-11-15,6MoRet,Carmignac Sécurité AW EUR Acc,0.331845343536719,72.0
1902472,2014-11-22,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.550041798614775,57.0
1902484,2014-11-22,6MoRet,Carmignac Sécurité AW EUR Acc,0.440380204762092,66.0
1902512,2014-11-29,6MoRet,Carmignac Sécurité AW EUR Acc,0.318537088924953,71.0
1902513,2014-11-29,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.431250262793159,62.0
1902522,2014-12-06,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.107312238907475,79.0
1902537,2014-12-06,6MoRet,Carmignac Sécurité AW EUR Acc,-0.0005872473368029,90.0
1902551,2014-12-13,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.468157873718666,93.0
1902568,2014-12-13,6MoRet,Carmignac Sécurité AW EUR Acc,-0.584105291582981,95.0
1902579,2014-12-20,6MoRet,Carmignac Sécurité AW EUR Acc,-0.301914277490933,91.0
1902581,2014-12-20,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.204896405765331,89.0
1902611,2014-12-27,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.107402028466308,88.0
1902613,2014-12-27,6MoRet,Carmignac Sécurité AW EUR Acc,-0.199842477106305,91.0
1902633,2015-01-03,6MoRet,Carmignac Sécurité AW EUR Acc,-0.158607077400252,91.0
1902634,2015-01-03,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0585475415220915,87.0
1902653,2015-01-10,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0977549106847886,90.0
1902661,2015-01-10,6MoRet,Carmignac Sécurité AW EUR Acc,-0.194796405388353,92.0
1902675,2015-01-17,6MoRet,Carmignac Sécurité AW EUR Acc,0.0329367203260711,84.0
1902699,2015-01-17,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.136759714691581,74.0
1902702,2015-01-24,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.605052278668605,46.0
1902707,2015-01-24,6MoRet,Carmignac Sécurité AW EUR Acc,0.508834088358512,50.0
1902731,2015-01-31,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.361753147347899,62.0
1902748,2015-01-31,6MoRet,Carmignac Sécurité AW EUR Acc,0.246640334818671,71.0
1902758,2015-02-07,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.577302783036471,51.0
1902763,2015-02-07,6MoRet,Carmignac Sécurité AW EUR Acc,0.454789129832855,60.0
1902795,2015-02-14,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.302411079595055,64.0
1902803,2015-02-14,6MoRet,Carmignac Sécurité AW EUR Acc,0.213827093772667,71.0
1902806,2015-02-21,6MoRet,Carmignac Sécurité AW EUR Acc,0.0932250593650208,82.0
1902821,2015-02-21,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.204483389354437,72.0
1902846,2015-02-28,6MoRet,Carmignac Sécurité AW EUR Acc,0.746425936984108,30.0
1902853,2015-02-28,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.865254758960599,26.0
1902869,2015-03-07,6MoRet,Carmignac Sécurité AW EUR Acc,1.19829284307291,25.0
1902872,2015-03-07,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.3142537577602,21.0
1902883,2015-03-14,6MoRet,Carmignac Sécurité AW EUR Acc,1.22830550072339,23.0
1902892,2015-03-14,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.35200769743016,20.0
1902925,2015-03-21,6MoRet,Carmignac Sécurité AW EUR Acc,1.24780533062441,21.0
1902926,2015-03-21,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.34542381273126,20.0
1902936,2015-03-28,6MoRet,Carmignac Sécurité AW EUR Acc,1.23012424548465,21.0
1902956,2015-03-28,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.33554625647005,18.0
1902968,2015-04-04,6MoRet,Carmignac Sécurité AW EUR Acc,1.41086838949376,21.0
1902976,2015-04-04,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.51263367860552,19.0
1902986,2015-04-11,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.0060670414902,19.0
1903009,2015-04-11,6MoRet,Carmignac Sécurité AW EUR Acc,1.90697948597032,21.0
1903015,2015-04-18,6MoRet,Carmignac Sécurité AW EUR Acc,1.15889851696283,27.0
1903027,2015-04-18,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.27917570199902,24.0
1903046,2015-04-25,6MoRet,Carmignac Sécurité AW EUR Acc,1.34566912440233,22.0
1903059,2015-04-25,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.46641927229036,20.0
1903081,2015-05-02,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.60203299115447,13.0
1903085,2015-05-02,6MoRet,Carmignac Sécurité AW EUR Acc,1.46929889081764,15.0
1903093,2015-05-09,6MoRet,Carmignac Sécurité AW EUR Acc,1.39067079414774,14.0
1903109,2015-05-09,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.51425923013762,12.0
1903124,2015-05-16,6MoRet,Carmignac Sécurité AW EUR Acc,1.44717715119733,11.0
1903130,2015-05-16,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.58249418342888,9.0
1903143,2015-05-23,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.26866377514505,14.0
1903164,2015-05-23,6MoRet,Carmignac Sécurité AW EUR Acc,1.1336841795784,18.0
1903183,2015-05-30,6MoRet,Carmignac Sécurité AW EUR Acc,0.855624394397614,22.0
1903190,2015-05-30,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.984309626545898,20.0
1903205,2015-06-06,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.47966499619889,9.0
1903206,2015-06-06,6MoRet,Carmignac Sécurité AW EUR Acc,1.34749720993672,11.0
1903220,2015-06-13,6MoRet,Carmignac Sécurité AW EUR Acc,1.02455032315465,14.0
1903229,2015-06-13,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.16347149421647,10.0
1903252,2015-06-20,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.85035594267171,9.0
1903270,2015-06-20,6MoRet,Carmignac Sécurité AW EUR Acc,0.696137672709285,12.0
1903275,2015-06-27,6MoRet,Carmignac Sécurité AW EUR Acc,0.921382426660045,12.0
1903297,2015-06-27,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.06424670007266,9.0
1903300,2015-07-04,6MoRet,Carmignac Sécurité AW EUR Acc,0.527743381095536,17.0
1903304,2015-07-04,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.675147367829387,13.0
1903330,2015-07-11,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0682834881953198,32.0
1903337,2015-07-11,6MoRet,Carmignac Sécurité AW EUR Acc,-0.0634999029863192,50.0
1903364,2015-07-18,6MoRet,Carmignac Sécurité AW EUR Acc,-0.0637207045522503,52.0
1903371,2015-07-18,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0776034517560475,33.0
1903390,2015-07-25,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.701412910898491,10.0
1903394,2015-07-25,6MoRet,Carmignac Sécurité AW EUR Acc,0.571925168230547,13.0
1903415,2015-08-01,6MoRet,Carmignac Sécurité AW EUR Acc,0.456835228505548,13.0
1903421,2015-08-01,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.583709695686752,10.0
1903440,2015-08-08,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.564092036369379,10.0
1903453,2015-08-08,6MoRet,Carmignac Sécurité AW EUR Acc,0.417362759752637,14.0
1903469,2015-08-15,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.757943711507902,3.0
1903479,2015-08-15,6MoRet,Carmignac Sécurité AW EUR Acc,0.626779291680757,4.0
1903494,2015-08-22,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.115661726323701,33.0
1903505,2015-08-22,6MoRet,Carmignac Sécurité AW EUR Acc,-0.234181150451307,46.0
1903506,2015-08-29,6MoRet,Carmignac Sécurité AW EUR Acc,-0.430591147603931,58.0
1903519,2015-08-29,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.308433233626415,49.0
1903538,2015-09-05,6MoRet,Carmignac Sécurité AW EUR Acc,-0.61464488471793,67.0
1903546,2015-09-05,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.490056729348454,60.0
1903569,2015-09-12,6MoRet,Carmignac Sécurité AW EUR Acc,-0.716930910774227,66.0
1903571,2015-09-12,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.595006817597055,62.0
1903589,2015-09-19,6MoRet,Carmignac Sécurité AW EUR Acc,-0.489491022131505,58.0
1903597,2015-09-19,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.355941429366013,52.0
1903612,2015-09-26,6MoRet,Carmignac Sécurité AW EUR Acc,-0.733745932495344,63.0
1903622,2015-09-26,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.606061639331779,58.0
1903640,2015-10-03,6MoRet,Carmignac Sécurité AW EUR Acc,-0.692721496974058,56.0
1903661,2015-10-03,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.557584552273516,47.0
1903667,2015-10-10,6MoRet,Carmignac Sécurité AW EUR Acc,-1.01229211858276,74.0
1903671,2015-10-10,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.872988211774695,68.0
1903705,2015-10-17,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.192827264138318,25.0
1903708,2015-10-17,6MoRet,Carmignac Sécurité AW EUR Acc,-0.310539140143873,38.0
1903719,2015-10-24,6MoRet,Carmignac Sécurité AW EUR Acc,-0.23882990778028,36.0
1903734,2015-10-24,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.105984353529842,24.0
1903748,2015-10-31,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.326892949962054,53.0
1903763,2015-10-31,6MoRet,Carmignac Sécurité AW EUR Acc,-0.459284860996723,66.0
1903767,2015-11-07,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.307958319794244,65.0
1903787,2015-11-07,6MoRet,Carmignac Sécurité AW EUR Acc,-0.438817977606298,76.0
1903796,2015-11-14,6MoRet,Carmignac Sécurité AW EUR Acc,-0.339374390866454,68.0
1903811,2015-11-14,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.230789582217461,59.0
1903829,2015-11-21,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.105998886832093,20.0
1903839,2015-11-21,6MoRet,Carmignac Sécurité AW EUR Acc,0.0029070950562371,30.0
1903850,2015-11-28,6MoRet,Carmignac Sécurité AW EUR Acc,0.190401881892655,21.0
1903860,2015-11-28,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.299171594227166,12.0
1903872,2015-12-05,6MoRet,Carmignac Sécurité AW EUR Acc,0.0460284444134373,40.0
1903874,2015-12-05,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.164156704091289,27.0
1903918,2015-12-12,6MoRet,Carmignac Sécurité AW EUR Acc,0.130633572828254,38.0
1903921,2015-12-12,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.241617938305438,27.0
1903927,2015-12-19,6MoRet,Carmignac Sécurité AW EUR Acc,0.376661051843641,27.0
1903940,2015-12-19,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.484588145977893,19.0
1903950,2015-12-26,6MoRet,Carmignac Sécurité AW EUR Acc,-0.0244857982370061,51.0
1903956,2015-12-26,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0966062814924173,38.0
1903993,2016-01-02,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.719216876228868,8.0
1903999,2016-01-02,6MoRet,Carmignac Sécurité AW EUR Acc,0.605331847376545,11.0
1904010,2016-01-09,6MoRet,Carmignac Sécurité AW EUR Acc,0.911331933094517,3.0
1904025,2016-01-09,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.03334153280177,1.0
1904030,2016-01-16,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.329554478312266,9.0
1904041,2016-01-16,6MoRet,Carmignac Sécurité AW EUR Acc,0.207663059374119,13.0
1904065,2016-01-23,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0386995782951538,34.0
1904074,2016-01-23,6MoRet,Carmignac Sécurité AW EUR Acc,-0.169901212078682,47.0
1904085,2016-01-30,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.299837127918878,9.0
1904098,2016-01-30,6MoRet,Carmignac Sécurité AW EUR Acc,0.153531815528352,19.0
1904109,2016-02-06,6MoRet,Carmignac Sécurité AW EUR Acc,0.180377918006891,14.0
1904117,2016-02-06,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.319146383454894,6.0
1904142,2016-02-13,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.115728653202773,36.0
1904151,2016-02-13,6MoRet,Carmignac Sécurité AW EUR Acc,-0.260792623294315,46.0
1904156,2016-02-20,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.347386972740882,4.0
1904164,2016-02-20,6MoRet,Carmignac Sécurité AW EUR Acc,0.191046445254806,13.0
1904197,2016-02-27,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.676784759533255,3.0
1904202,2016-02-27,6MoRet,Carmignac Sécurité AW EUR Acc,0.516492751593267,6.0
1904212,2016-03-05,6MoRet,Carmignac Sécurité AW EUR Acc,0.632354398214297,6.0
1904215,2016-03-05,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.791656233576021,4.0
1904236,2016-03-12,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.09094335356863,4.0
1904250,2016-03-12,6MoRet,Carmignac Sécurité AW EUR Acc,0.95582235691809,5.0
1904265,2016-03-19,6MoRet,Carmignac Sécurité AW EUR Acc,1.21480910142695,7.0
1904269,2016-03-19,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.33565737811767,6.0
1904293,2016-03-26,6MoRet,Carmignac Sécurité AW EUR Acc,1.00926374530834,13.0
1904308,2016-03-26,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.11175658663194,12.0
1904322,2016-04-02,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.16976076437427,13.0
1904330,2016-04-02,6MoRet,Carmignac Sécurité AW EUR Acc,1.0635503435233,15.0
1904341,2016-04-09,6MoRet,Carmignac Sécurité AW EUR Acc,1.08926223520818,10.0
1904355,2016-04-09,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.19036332722142,7.0
1904370,2016-04-16,6MoRet,Carmignac Sécurité AW EUR Acc,1.04710514802395,12.0
1904379,2016-04-16,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.14953500873523,9.0
1904390,2016-04-23,6MoRet,Carmignac Sécurité AW EUR Acc,1.03041740933609,12.0
1904403,2016-04-23,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.12847503120868,10.0
1904418,2016-04-30,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.32252471135474,7.0
1904439,2016-04-30,6MoRet,Carmignac Sécurité AW EUR Acc,1.217898265559,8.0
1904442,2016-05-07,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.973494050277424,9.0
1904448,2016-05-07,6MoRet,Carmignac Sécurité AW EUR Acc,0.867332980191038,12.0
1904475,2016-05-14,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.88563806662354,8.0
1904491,2016-05-14,6MoRet,Carmignac Sécurité AW EUR Acc,0.775590413842031,10.0
1904508,2016-05-21,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.894831802432838,7.0
1904517,2016-05-21,6MoRet,Carmignac Sécurité AW EUR Acc,0.797354549628349,9.0
1904521,2016-05-28,6MoRet,Carmignac Sécurité AW EUR Acc,1.05117871785321,9.0
1904536,2016-05-28,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.13756943707608,8.0
1904555,2016-06-04,6MoRet,Carmignac Sécurité AW EUR Acc,1.16998229593746,9.0
1904562,2016-06-04,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.25325346602869,8.0
1904578,2016-06-11,6MoRet,Carmignac Sécurité AW EUR Acc,1.20794893299794,12.0
1904596,2016-06-11,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.291937366933,11.0
1904608,2016-06-18,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.25385787119485,13.0
1904617,2016-06-18,6MoRet,Carmignac Sécurité AW EUR Acc,1.1682787553899,15.0
1904632,2016-06-25,6MoRet,Carmignac Sécurité AW EUR Acc,1.20243051910953,13.0
1904643,2016-06-25,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.29330899715916,11.0
1904667,2016-07-02,6MoRet,Carmignac Sécurité AW EUR Acc,1.5934001865672,9.0
1904668,2016-07-02,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.6788868556304,7.0
1904687,2016-07-09,6MoRet,Carmignac Sécurité AW EUR Acc,1.72032339978407,12.0
1904693,2016-07-09,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.81624886599949,10.0
1904710,2016-07-16,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.18717159380324,12.0
1904717,2016-07-16,6MoRet,Carmignac Sécurité AW EUR Acc,2.09375091382289,13.0
1904734,2016-07-23,6MoRet,Carmignac Sécurité AW EUR Acc,1.81973968746179,15.0
1904750,2016-07-23,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.89006814343788,14.0
1904769,2016-07-30,6MoRet,Carmignac Sécurité AW EUR Acc,1.77547548014181,20.0
1904772,2016-07-30,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.85096213751754,18.0
1904799,2016-08-06,6MoRet,Carmignac Sécurité AW EUR Acc,1.9989961245739,22.0
1904804,2016-08-06,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.07588785223192,20.0
1904819,2016-08-13,6MoRet,Carmignac Sécurité AW EUR Acc,1.69695489901989,26.0
1904837,2016-08-13,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.76940246818853,24.0
1904856,2016-08-20,6MoRet,Carmignac Sécurité AW EUR Acc,1.57403052841214,25.0
1904861,2016-08-20,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.65178389338747,23.0
1904880,2016-08-27,6MoRet,Carmignac Sécurité AW EUR Acc,1.34015961451592,25.0
1904889,2016-08-27,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.41762884512358,24.0
1904909,2016-09-03,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.42720536172536,24.0
1904910,2016-09-03,6MoRet,Carmignac Sécurité AW EUR Acc,1.34884690674486,25.0
1904938,2016-09-10,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.14602487903861,24.0
1904939,2016-09-10,6MoRet,Carmignac Sécurité AW EUR Acc,1.03567717353654,29.0
1904961,2016-09-17,6MoRet,Carmignac Sécurité AW EUR Acc,0.898872512513171,26.0
1904966,2016-09-17,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.01241222335478,22.0
1904983,2016-09-24,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.15689886504153,21.0
1904986,2016-09-24,6MoRet,Carmignac Sécurité AW EUR Acc,1.02460674287161,23.0
1905009,2016-10-01,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.05112218759635,21.0
1905023,2016-10-01,6MoRet,Carmignac Sécurité AW EUR Acc,0.920668842232963,24.0
1905032,2016-10-08,6MoRet,Carmignac Sécurité AW EUR Acc,1.08735237500655,20.0
1905048,2016-10-08,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.22417552025351,17.0
1905070,2016-10-15,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.11737454887697,18.0
1905076,2016-10-15,6MoRet,Carmignac Sécurité AW EUR Acc,0.975637917099648,22.0
1905082,2016-10-22,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.04911718139642,18.0
1905092,2016-10-22,6MoRet,Carmignac Sécurité AW EUR Acc,0.899410194468575,22.0
1905127,2016-10-29,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.0194355873028,16.0
1905135,2016-10-29,6MoRet,Carmignac Sécurité AW EUR Acc,0.870321517849892,20.0
1905141,2016-11-05,6MoRet,Carmignac Sécurité AW EUR Acc,0.963752517587024,16.0
1905151,2016-11-05,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.11683539581611,12.0
1905164,2016-11-12,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.29770930047446,8.0
1905165,2016-11-12,6MoRet,Carmignac Sécurité AW EUR Acc,1.13712413172411,12.0
1905193,2016-11-19,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.1348510215909,6.0
1905205,2016-11-19,6MoRet,Carmignac Sécurité AW EUR Acc,0.969782231421612,10.0
1905226,2016-11-26,6MoRet,Carmignac Sécurité AW EUR Acc,0.90538679207226,7.0
1905243,2016-11-26,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.07711288752603,5.0
1905247,2016-12-03,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.971154995308487,4.0
1905263,2016-12-03,6MoRet,Carmignac Sécurité AW EUR Acc,0.800133547469772,6.0
1905277,2016-12-10,6MoRet,Carmignac Sécurité AW EUR Acc,0.871266616792266,6.0
1905284,2016-12-10,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.04702016205143,4.0
1905307,2016-12-17,6MoRet,Carmignac Sécurité AW EUR Acc,0.948596112311018,13.0
1905321,2016-12-17,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.13355381222564,8.0
1905328,2016-12-24,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.07670821043291,12.0
1905342,2016-12-24,6MoRet,Carmignac Sécurité AW EUR Acc,0.892548459215869,16.0
1905362,2016-12-31,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.654773786176555,18.0
1905374,2016-12-31,6MoRet,Carmignac Sécurité AW EUR Acc,0.46598910779152,25.0
1905386,2017-01-07,6MoRet,Carmignac Sécurité AW EUR Acc,0.562403874847872,17.0
1905402,2017-01-07,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.74959460333166,13.0
1905406,2017-01-14,6MoRet,Carmignac Sécurité AW EUR Acc,0.34886718414342,21.0
1905408,2017-01-14,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.539819524993912,13.0
1905434,2017-01-21,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.596253154201731,10.0
1905459,2017-01-21,6MoRet,Carmignac Sécurité AW EUR Acc,0.404156052322757,15.0
1905460,2017-01-28,6MoRet,Carmignac Sécurité AW EUR Acc,0.491231686161342,12.0
1905486,2017-01-28,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.690959046737549,8.0
1905493,2017-02-04,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.652667997498546,7.0
1905505,2017-02-04,6MoRet,Carmignac Sécurité AW EUR Acc,0.459484667631749,11.0
1905524,2017-02-11,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.566948236155196,7.0
1905535,2017-02-11,6MoRet,Carmignac Sécurité AW EUR Acc,0.369284240251977,13.0
1905552,2017-02-18,6MoRet,Carmignac Sécurité AW EUR Acc,0.301810865191166,17.0
1905553,2017-02-18,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.491261134708654,11.0
1905583,2017-02-25,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.34000483445451,17.0
1905589,2017-02-25,6MoRet,Carmignac Sécurité AW EUR Acc,0.145730940678956,28.0
1905596,2017-03-04,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.462657117822829,11.0
1905598,2017-03-04,6MoRet,Carmignac Sécurité AW EUR Acc,0.271978241740678,17.0
1905623,2017-03-11,6MoRet,Carmignac Sécurité AW EUR Acc,0.470893840044906,12.0
1905642,2017-03-11,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.671333680303521,6.0
1905649,2017-03-18,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.595464156194248,6.0
1905655,2017-03-18,6MoRet,Carmignac Sécurité AW EUR Acc,0.405571604267418,12.0
1905680,2017-03-25,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.699765718044554,7.0
1905686,2017-03-25,6MoRet,Carmignac Sécurité AW EUR Acc,0.493335393666827,11.0
1905726,2017-04-01,6MoRet,Carmignac Sécurité AW EUR Acc,0.40601589752387,15.0
1905727,2017-04-01,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.614137347862931,10.0
1905731,2017-04-08,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.623342196500021,10.0
1905741,2017-04-08,6MoRet,Carmignac Sécurité AW EUR Acc,0.419644388542717,15.0
1905764,2017-04-15,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.641814745150482,8.0
1905782,2017-04-15,6MoRet,Carmignac Sécurité AW EUR Acc,0.441696617849585,13.0
1905784,2017-04-22,6MoRet,Carmignac Sécurité AW EUR Acc,0.299785867237712,20.0
1905799,2017-04-22,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.499856456828907,13.0
1905830,2017-04-29,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.604177371896775,15.0
1905833,2017-04-29,6MoRet,Carmignac Sécurité AW EUR Acc,0.406399506147515,22.0
1905865,2017-05-06,6MoRet,Carmignac Sécurité AW EUR Acc,0.282368242414632,39.0
1905866,2017-05-06,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.480408863898663,27.0
1905871,2017-05-13,6MoRet,Carmignac Sécurité AW EUR Acc,0.321488325348507,49.0
1905882,2017-05-13,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.518622978457128,33.0
1905911,2017-05-20,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.480952513503352,37.0
1905917,2017-05-20,6MoRet,Carmignac Sécurité AW EUR Acc,0.281001553504523,50.0
1905941,2017-05-27,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.433752266263499,39.0
1905946,2017-05-27,6MoRet,Carmignac Sécurité AW EUR Acc,0.216434147483646,56.0
1905952,2017-06-03,6MoRet,Carmignac Sécurité AW EUR Acc,-0.0165445790830776,73.0
1905973,2017-06-03,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.207236550678847,49.0
1905982,2017-06-10,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.273146573234828,38.0
1906006,2017-06-10,6MoRet,Carmignac Sécurité AW EUR Acc,0.0667533890182703,56.0
1906012,2017-06-17,6MoRet,Carmignac Sécurité AW EUR Acc,0.223304796769752,39.0
1906022,2017-06-17,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.433629599749641,29.0
1906039,2017-06-24,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.461959242774168,28.0
1906050,2017-06-24,6MoRet,Carmignac Sécurité AW EUR Acc,0.251335218347459,38.0
1906078,2017-07-01,6MoRet,Carmignac Sécurité AW EUR Acc,0.296749452154965,34.0
1906088,2017-07-01,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.499150317535935,24.0
1906102,2017-07-08,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.565185882838914,21.0
1906104,2017-07-08,6MoRet,Carmignac Sécurité AW EUR Acc,0.369347049219715,29.0
1906132,2017-07-15,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.413960410806213,30.0
1906136,2017-07-15,6MoRet,Carmignac Sécurité AW EUR Acc,0.217799088892834,41.0
1906170,2017-07-22,6MoRet,Carmignac Sécurité AW EUR Acc,0.235299479834383,48.0
1906172,2017-07-22,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.432412484468547,35.0
1906180,2017-07-29,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.432290576086136,36.0
1906182,2017-07-29,6MoRet,Carmignac Sécurité AW EUR Acc,0.234102663416236,49.0
1906222,2017-08-05,6MoRet,Carmignac Sécurité AW EUR Acc,0.127577899407116,58.0
1906228,2017-08-05,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.319454329399993,44.0
1906236,2017-08-12,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.122212016821743,56.0
1906240,2017-08-12,6MoRet,Carmignac Sécurité AW EUR Acc,-0.0752256770309989,76.0
1906280,2017-08-19,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.282377265690736,40.0
1906286,2017-08-19,6MoRet,Carmignac Sécurité AW EUR Acc,0.0935886095814631,54.0
1906299,2017-08-26,6MoRet,Carmignac Sécurité AW EUR Acc,-0.194882899310467,84.0
1906308,2017-08-26,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0094022500842339,66.0
1906316,2017-09-02,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0094022500842339,66.0
1906337,2017-09-02,6MoRet,Carmignac Sécurité AW EUR Acc,-0.207989059205616,86.0
1906357,2017-09-09,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.103316576915147,84.0
1906359,2017-09-09,6MoRet,Carmignac Sécurité AW EUR Acc,-0.296702107666913,94.0
1906390,2017-09-16,6MoRet,Carmignac Sécurité AW EUR Acc,-0.0968528520315814,81.0
1906392,2017-09-16,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.10334966253025,63.0
1906422,2017-09-23,6MoRet,Carmignac Sécurité AW EUR Acc,-0.156044444191294,85.0
1906424,2017-09-23,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0281714340510941,69.0
1906432,2017-09-30,6MoRet,Carmignac Sécurité AW EUR Acc,-0.137828909898585,84.0
1906439,2017-09-30,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0469485642640155,65.0
1906477,2017-10-07,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.131401175452017,79.0
1906480,2017-10-07,6MoRet,Carmignac Sécurité AW EUR Acc,-0.30800938261486,91.0
1906486,2017-10-14,6MoRet,Carmignac Sécurité AW EUR Acc,-0.386278302423448,95.0
1906510,2017-10-14,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.206323092104554,88.0
1906524,2017-10-21,6MoRet,Carmignac Sécurité AW EUR Acc,-0.198121263877016,90.0
1906539,2017-10-21,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.018770530805734,74.0
1906553,2017-10-28,6MoRet,Carmignac Sécurité AW EUR Acc,-0.219170907766031,92.0
1906565,2017-10-28,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0375375375376019,76.0
1906570,2017-11-04,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0468750707179222,69.0
1906582,2017-11-04,6MoRet,Carmignac Sécurité AW EUR Acc,-0.116042275793804,86.0
1906600,2017-11-11,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0093788769918612,70.0
1906611,2017-11-11,6MoRet,Carmignac Sécurité AW EUR Acc,-0.162790432931437,85.0
1906633,2017-11-18,6MoRet,Carmignac Sécurité AW EUR Acc,-0.225538216197707,91.0
1906646,2017-11-18,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0563111407904215,74.0
1906663,2017-11-25,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0657248307033287,60.0
1906673,2017-11-25,6MoRet,Carmignac Sécurité AW EUR Acc,-0.0843352897600513,77.0
1906693,2017-12-02,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.103403984488737,56.0
1906705,2017-12-02,6MoRet,Carmignac Sécurité AW EUR Acc,-0.0405123962226361,73.0
1906719,2017-12-09,6MoRet,Carmignac Sécurité AW EUR Acc,-0.0273677368591518,70.0
1906730,2017-12-09,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.122108701083024,54.0
1906736,2017-12-16,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.12201701607365,78.0
1906750,2017-12-16,6MoRet,Carmignac Sécurité AW EUR Acc,-0.258707148067094,91.0
1906774,2017-12-23,6MoRet,Carmignac Sécurité AW EUR Acc,-0.0153841770889507,58.0
1906786,2017-12-23,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.103229316988385,45.0
1906795,2017-12-30,6MoRet,Carmignac Sécurité AW EUR Acc,-0.353338795575553,94.0
1906805,2017-12-30,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.224906840507844,86.0
1906821,2018-01-06,6MoRet,Carmignac Sécurité AW EUR Acc,-0.245704438036398,88.0
1906842,2018-01-06,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.121765573337118,78.0
1906864,2018-01-13,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.20612978446557,36.0
1906874,2018-01-13,6MoRet,Carmignac Sécurité AW EUR Acc,0.0785103514191476,47.0
1906876,2018-01-20,6MoRet,Carmignac Sécurité AW EUR Acc,0.0795752952811535,43.0
1906887,2018-01-20,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.196554026903772,35.0
1906913,2018-01-27,6MoRet,Carmignac Sécurité AW EUR Acc,0.0937633186532061,40.0
1906929,2018-01-27,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.205859752096882,33.0
1906943,2018-02-03,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.477664188121429,17.0
1906950,2018-02-03,6MoRet,Carmignac Sécurité AW EUR Acc,0.377695488700458,21.0
1906961,2018-02-10,6MoRet,Carmignac Sécurité AW EUR Acc,0.480780198471509,16.0
1906969,2018-02-10,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.582162631980632,11.0
1907001,2018-02-17,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.638260502658294,8.0
1907003,2018-02-17,6MoRet,Carmignac Sécurité AW EUR Acc,0.534210571325966,11.0
1907031,2018-02-24,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.554566640448617,10.0
1907038,2018-02-24,6MoRet,Carmignac Sécurité AW EUR Acc,0.452759951583825,12.0
1907053,2018-03-03,6MoRet,Carmignac Sécurité AW EUR Acc,0.599168361168889,8.0
1907068,2018-03-03,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.695752399710914,5.0
1907072,2018-03-10,6MoRet,Carmignac Sécurité AW EUR Acc,0.635856610057384,6.0
1907080,2018-03-10,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.713350985801386,5.0
1907102,2018-03-17,6MoRet,Carmignac Sécurité AW EUR Acc,0.65709543284449,5.0
1907126,2018-03-17,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.741642657794528,3.0
1907131,2018-03-24,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.694576931005897,3.0
1907155,2018-03-24,6MoRet,Carmignac Sécurité AW EUR Acc,0.610249917302541,3.0
1907163,2018-03-31,6MoRet,Carmignac Sécurité AW EUR Acc,0.865205050741591,3.0
1907176,2018-03-31,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.949248181839146,2.0
1907184,2018-04-07,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.911570756454494,2.0
1907195,2018-04-07,6MoRet,Carmignac Sécurité AW EUR Acc,0.839515479637476,3.0
1907225,2018-04-14,6MoRet,Carmignac Sécurité AW EUR Acc,0.76667693466137,3.0
1907228,2018-04-14,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.835368001875003,2.0
1907249,2018-04-21,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.910543931911878,1.0
1907259,2018-04-21,6MoRet,Carmignac Sécurité AW EUR Acc,0.825550414486775,2.0
1907274,2018-04-28,6MoRet,Carmignac Sécurité AW EUR Acc,0.607651742086812,2.0
1907296,2018-04-28,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.693399661423033,2.0
1907306,2018-05-05,6MoRet,Carmignac Sécurité AW EUR Acc,0.566134549600883,3.0
1907307,2018-05-05,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.637835668250242,2.0
1907334,2018-05-12,6MoRet,Carmignac Sécurité AW EUR Acc,0.713535482692462,2.0
1907349,2018-05-12,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.77941732705602,1.0
1907371,2018-05-19,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.347158114193835,1.0
1907380,2018-05-19,6MoRet,Carmignac Sécurité AW EUR Acc,0.255500678673637,3.0
1907385,2018-05-26,6MoRet,Carmignac Sécurité AW EUR Acc,-0.19293999452008,12.0
1907407,2018-05-26,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.0657371719403499,4.0
1907419,2018-06-02,6MoRet,Carmignac Sécurité AW EUR Acc,-0.821256865194142,50.0
1907429,2018-06-02,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.694245369862867,39.0
1907444,2018-06-09,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.714216715687432,35.0
1907458,2018-06-09,6MoRet,Carmignac Sécurité AW EUR Acc,-0.836980243838326,42.0
1907478,2018-06-16,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.946845491643122,70.0
1907497,2018-06-16,6MoRet,Carmignac Sécurité AW EUR Acc,-1.07648822074563,78.0
1907526,2018-06-23,6MoRet,Carmignac Sécurité AW EUR Acc,-0.851933695348117,63.0
1907531,2018-06-23,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.723210298596366,54.0
1907540,2018-06-30,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.862797321605346,53.0
1907552,2018-06-30,6MoRet,Carmignac Sécurité AW EUR Acc,-0.991510299961873,61.0
1907582,2018-07-07,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.15942053829198,72.0
1907585,2018-07-07,6MoRet,Carmignac Sécurité AW EUR Acc,-1.28587751760836,77.0
1907603,2018-07-14,6MoRet,Carmignac Sécurité AW EUR Acc,-1.30910867021824,80.0
1907618,2018-07-14,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.1863615687722,76.0
1907632,2018-07-21,6MoRet,Carmignac Sécurité AW EUR Acc,-1.47496309753611,85.0
1907649,2018-07-21,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.34466401204223,80.0
1907675,2018-07-28,6MoRet,Carmignac Sécurité AW EUR Acc,-1.67963415256116,91.0
1907677,2018-07-28,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.54734987573717,89.0
1907688,2018-08-04,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.49365523420861,89.0
1907699,2018-08-04,6MoRet,Carmignac Sécurité AW EUR Acc,-1.61706861615484,91.0
1907732,2018-08-11,6MoRet,Carmignac Sécurité AW EUR Acc,-1.72681698575456,91.0
1907733,2018-08-11,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.60418072345329,89.0
1907750,2018-08-18,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.43017385145833,85.0
1907765,2018-08-18,6MoRet,Carmignac Sécurité AW EUR Acc,-1.56075047885376,89.0
1907776,2018-08-25,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.71802203332672,90.0
1907793,2018-08-25,6MoRet,Carmignac Sécurité AW EUR Acc,-1.8452803406672,93.0
1907818,2018-09-01,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.88608791761836,90.0
1907832,2018-09-01,6MoRet,Carmignac Sécurité AW EUR Acc,-2.02526614620304,92.0
1907842,2018-09-08,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-2.13420699411212,95.0
1907854,2018-09-08,6MoRet,Carmignac Sécurité AW EUR Acc,-2.29105395281896,96.0
1907872,2018-09-15,6MoRet,Carmignac Sécurité AW EUR Acc,-2.13635256050642,97.0
1907885,2018-09-15,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.98490480979869,96.0
1907897,2018-09-22,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.87360393703712,96.0
1907919,2018-09-22,6MoRet,Carmignac Sécurité AW EUR Acc,-2.02485148065855,97.0
1907940,2018-09-29,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.93650465461503,95.0
1907943,2018-09-29,6MoRet,Carmignac Sécurité AW EUR Acc,-2.0881223884316,96.0
1907962,2018-10-06,6MoRet,Carmignac Sécurité AW EUR Acc,-1.80947041133606,92.0
1907974,2018-10-06,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.64835552585019,89.0
1907988,2018-10-13,6MoRet,Carmignac Sécurité AW EUR Acc,-2.18742569885542,92.0
1907998,2018-10-13,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-2.01991903076287,92.0
1908039,2018-10-20,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-2.32558364283355,93.0
1908045,2018-10-20,6MoRet,Carmignac Sécurité AW EUR Acc,-2.4716507095811,95.0
1908050,2018-10-27,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-2.63353794530516,96.0
1908073,2018-10-27,6MoRet,Carmignac Sécurité AW EUR Acc,-2.79971244360674,97.0
1908082,2018-11-03,6MoRet,Carmignac Sécurité AW EUR Acc,-2.57890052326343,98.0
1908098,2018-11-03,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-2.40469550635781,96.0
1908126,2018-11-10,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-2.56243426585888,97.0
1908138,2018-11-10,6MoRet,Carmignac Sécurité AW EUR Acc,-2.74096829409302,98.0
1908148,2018-11-17,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-2.67414635679376,97.0
1908160,2018-11-17,6MoRet,Carmignac Sécurité AW EUR Acc,-2.8408896979351,98.0
1908174,2018-11-24,6MoRet,Carmignac Sécurité AW EUR Acc,-2.52507921256425,98.0
1908198,2018-11-24,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-2.39616428117194,97.0
1908211,2018-12-01,6MoRet,Carmignac Sécurité AW EUR Acc,-2.02816545045744,96.0
1908228,2018-12-01,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.89891567484437,94.0
1908242,2018-12-08,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.77945974086071,92.0
1908252,2018-12-08,6MoRet,Carmignac Sécurité AW EUR Acc,-1.91681694311777,94.0
1908274,2018-12-15,6MoRet,Carmignac Sécurité AW EUR Acc,-1.9793880948678,93.0
1908292,2018-12-15,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.83607682660294,93.0
1908314,2018-12-22,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.94890999348356,95.0
1908319,2018-12-22,6MoRet,Carmignac Sécurité AW EUR Acc,-2.08939236001132,96.0
1908332,2018-12-29,6MoRet,Carmignac Sécurité AW EUR Acc,-2.17333717247338,99.0
1908340,2018-12-29,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-2.03386924292995,97.0
1908360,2019-01-05,6MoRet,Carmignac Sécurité AW EUR Acc,-2.41694452602667,99.0
1908388,2019-01-05,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-2.27036149877401,97.0
1908418,2019-01-12,6MoRet,Carmignac Sécurité AW EUR Acc,-2.3738411339192,99.0
1908419,2019-01-12,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-2.21213809569811,96.0
1908425,2019-01-19,6MoRet,Carmignac Sécurité AW EUR Acc,-2.11072823869728,98.0
1908439,2019-01-19,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.94983803794542,96.0
1908451,2019-01-26,6MoRet,Carmignac Sécurité AW EUR Acc,-1.98728552244052,98.0
1908462,2019-01-26,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.80837443950279,96.0
1908489,2019-02-02,6MoRet,Carmignac Sécurité AW EUR Acc,-1.78557005549976,98.0
1908504,2019-02-02,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.60158899830875,96.0
1908522,2019-02-09,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.54502106009609,96.0
1908541,2019-02-09,6MoRet,Carmignac Sécurité AW EUR Acc,-1.7358085532428,99.0
1908552,2019-02-16,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.49834198508479,98.0
1908570,2019-02-16,6MoRet,Carmignac Sécurité AW EUR Acc,-1.68422875949072,99.0
1908589,2019-02-23,6MoRet,Carmignac Sécurité AW EUR Acc,-1.46637744034707,99.0
1908600,2019-02-23,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.28253986168984,97.0
1908614,2019-03-02,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.96180745076917,97.0
1908631,2019-03-02,6MoRet,Carmignac Sécurité AW EUR Acc,-1.14251910964704,99.0
1908639,2019-03-09,6MoRet,Carmignac Sécurité AW EUR Acc,-1.38217360841697,99.0
1908649,2019-03-09,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.2074539609372,98.0
1908668,2019-03-16,6MoRet,Carmignac Sécurité AW EUR Acc,-1.30933370362653,99.0
1908689,2019-03-16,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.12092209496235,97.0
1908701,2019-03-23,6MoRet,Carmignac Sécurité AW EUR Acc,-1.19238998438671,98.0
1908724,2019-03-23,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.996870611744716,97.0
1908741,2019-03-30,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-1.1457253538967,97.0
1908752,2019-03-30,6MoRet,Carmignac Sécurité AW EUR Acc,-1.34274640088591,98.0
1908780,2019-04-06,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.741022128075519,97.0
1908788,2019-04-06,6MoRet,Carmignac Sécurité AW EUR Acc,-0.959011934113496,99.0
1908794,2019-04-13,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.390475017019676,96.0
1908804,2019-04-13,6MoRet,Carmignac Sécurité AW EUR Acc,-0.624869456241683,98.0
1908845,2019-04-20,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.028672236560634,84.0
1908847,2019-04-20,6MoRet,Carmignac Sécurité AW EUR Acc,-0.255073814168783,93.0
1908858,2019-04-27,6MoRet,Carmignac Pf Sécurité FW EUR Acc,-0.114601320646601,88.0
1908863,2019-04-27,6MoRet,Carmignac Sécurité AW EUR Acc,-0.341588882940325,96.0
1908907,2019-05-04,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.0860660638126287,79.0
1908912,2019-05-04,6MoRet,Carmignac Sécurité AW EUR Acc,-0.141610042075035,91.0
1908922,2019-05-11,6MoRet,Carmignac Sécurité AW EUR Acc,0.241808941661459,75.0
1908929,2019-05-11,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.451530670655864,61.0
1908960,2019-05-18,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.789445969901248,45.0
1908969,2019-05-18,6MoRet,Carmignac Sécurité AW EUR Acc,0.566798293737669,57.0
1908981,2019-05-25,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.828198460894791,43.0
1909002,2019-05-25,6MoRet,Carmignac Sécurité AW EUR Acc,0.602791505746181,56.0
1909009,2019-06-01,6MoRet,Carmignac Sécurité AW EUR Acc,0.852903513821501,42.0
1909011,2019-06-01,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.06967063786074,35.0
1909046,2019-06-08,6MoRet,Carmignac Sécurité AW EUR Acc,1.38639929945406,23.0
1909068,2019-06-08,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.58118120913715,18.0
1909075,2019-06-15,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.85256948278019,14.0
1909080,2019-06-15,6MoRet,Carmignac Sécurité AW EUR Acc,1.6410702836875,19.0
1909124,2019-06-22,6MoRet,Carmignac Sécurité AW EUR Acc,2.13214344580757,15.0
1909129,2019-06-22,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.34646482713359,12.0
1909135,2019-06-29,6MoRet,Carmignac Sécurité AW EUR Acc,2.43254727002336,15.0
1909162,2019-06-29,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.65221224725447,11.0
1909175,2019-07-06,6MoRet,Carmignac Sécurité AW EUR Acc,2.89017000306522,12.0
1909186,2019-07-06,6MoRet,Carmignac Pf Sécurité FW EUR Acc,3.15158592508364,9.0
1909213,2019-07-13,6MoRet,Carmignac Sécurité AW EUR Acc,2.47705719953615,12.0
1909222,2019-07-13,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.74158110194904,9.0
1909232,2019-07-20,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.85411525897692,8.0
1909241,2019-07-20,6MoRet,Carmignac Sécurité AW EUR Acc,2.620916762224,10.0
1909269,2019-07-27,6MoRet,Carmignac Sécurité AW EUR Acc,2.60457357009849,11.0
1909276,2019-07-27,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.84118154098969,9.0
1909307,2019-08-03,6MoRet,Carmignac Sécurité AW EUR Acc,2.61799474991629,11.0
1909311,2019-08-03,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.84008747564974,9.0
1909336,2019-08-10,6MoRet,Carmignac Sécurité AW EUR Acc,2.26923031748079,11.0
1909343,2019-08-10,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.48387189771209,8.0
1909359,2019-08-17,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.75238152650004,6.0
1909366,2019-08-17,6MoRet,Carmignac Sécurité AW EUR Acc,2.52612422214391,7.0
1909397,2019-08-24,6MoRet,Carmignac Sécurité AW EUR Acc,2.60301778758152,7.0
1909400,2019-08-24,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.81730470960675,5.0
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1909516,2019-09-21,6MoRet,Carmignac Pf Sécurité FW EUR Acc,3.16456104201759,3.0
1909519,2019-09-21,6MoRet,Carmignac Sécurité AW EUR Acc,2.95374206990189,4.0
1909552,2019-09-28,6MoRet,Carmignac Pf Sécurité FW EUR Acc,3.10345283764599,3.0
1909565,2019-09-28,6MoRet,Carmignac Sécurité AW EUR Acc,2.90094008699311,4.0
1909581,2019-10-05,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.93835942427441,3.0
1909596,2019-10-05,6MoRet,Carmignac Sécurité AW EUR Acc,2.76523009495981,4.0
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1909904,2019-12-14,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.99886263593478,4.0
1909909,2019-12-21,6MoRet,Carmignac Sécurité AW EUR Acc,1.44151517596749,6.0
1909910,2019-12-21,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.58505987931599,4.0
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1909959,2019-12-28,6MoRet,Carmignac Sécurité AW EUR Acc,1.40458824478318,6.0
1909982,2020-01-04,6MoRet,Carmignac Pf Sécurité FW EUR Acc,0.90909320006578,8.0
1909997,2020-01-04,6MoRet,Carmignac Sécurité AW EUR Acc,0.828430164941296,8.0
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1918516,2025-04-12,6MoRet,Carmignac Sécurité AW EUR Acc,1.18083236895112,49.0
1918553,2025-04-19,6MoRet,Carmignac Sécurité AW EUR Acc,1.54372089783363,31.0
1918555,2025-04-19,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.71512257856916,15.0
1918577,2025-04-26,6MoRet,Carmignac Sécurité AW EUR Acc,1.86455414935747,37.0
1918585,2025-04-26,6MoRet,Carmignac Pf Sécurité FW EUR Acc,2.02697031872958,23.0
1918600,2025-05-03,6MoRet,Carmignac Sécurité AW EUR Acc,1.60936905661186,42.0
1918609,2025-05-03,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.79184132906749,22.0
1918628,2025-05-10,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.72945219276612,18.0
1918641,2025-05-10,6MoRet,Carmignac Sécurité AW EUR Acc,1.56784263782832,36.0
1918654,2025-05-17,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.64130878832807,17.0
1918674,2025-05-17,6MoRet,Carmignac Sécurité AW EUR Acc,1.46816047186291,36.0
1918682,2025-05-24,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.57063731187992,16.0
1918690,2025-05-24,6MoRet,Carmignac Sécurité AW EUR Acc,1.39516520570018,37.0
1918733,2025-05-31,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.47422279101315,32.0
1918738,2025-05-31,6MoRet,Carmignac Sécurité AW EUR Acc,1.30496846770063,55.0
1918747,2025-06-07,6MoRet,Carmignac Sécurité AW EUR Acc,1.25979723973415,58.0
1918767,2025-06-07,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.43113123123608,33.0
1918779,2025-06-14,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.59338905771522,30.0
1918804,2025-06-14,6MoRet,Carmignac Sécurité AW EUR Acc,1.45850090823378,43.0
1918820,2025-06-21,6MoRet,Carmignac Sécurité AW EUR Acc,1.61677954992352,34.0
1918833,2025-06-21,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.74735758856726,21.0
1918848,2025-06-28,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.6700755633116,39.0
1918851,2025-06-28,6MoRet,Carmignac Sécurité AW EUR Acc,1.5847818328069,49.0
1918868,2025-07-05,6MoRet,Carmignac Sécurité AW EUR Acc,1.86265577631082,51.0
1918893,2025-07-05,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.96880586806198,44.0
1918917,2025-07-12,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.78586750499448,38.0
1918920,2025-07-12,6MoRet,Carmignac Sécurité AW EUR Acc,1.67250572830557,47.0
1918935,2025-07-19,6MoRet,Carmignac Sécurité AW EUR Acc,1.73627355080164,50.0
1918938,2025-07-19,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.83657944606079,42.0
1918973,2025-07-26,6MoRet,Carmignac Sécurité AW EUR Acc,1.29686432192746,63.0
1918976,2025-07-26,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.41501520285672,50.0
1919009,2025-08-02,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.29342620625321,55.0
1919011,2025-08-02,6MoRet,Carmignac Sécurité AW EUR Acc,1.17765832051544,64.0
1919035,2025-08-09,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.32657171065407,57.0
1919044,2025-08-09,6MoRet,Carmignac Sécurité AW EUR Acc,1.18813031924727,70.0
1919053,2025-08-16,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.35101203606951,53.0
1919072,2025-08-16,6MoRet,Carmignac Sécurité AW EUR Acc,1.21537860469045,66.0
1919090,2025-08-23,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.20562912363289,53.0
1919097,2025-08-23,6MoRet,Carmignac Sécurité AW EUR Acc,1.05434627894838,66.0
1919120,2025-08-30,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.3405273561528,39.0
1919139,2025-08-30,6MoRet,Carmignac Sécurité AW EUR Acc,1.17454175474849,60.0
1919155,2025-09-06,6MoRet,Carmignac Sécurité AW EUR Acc,1.60707004919165,57.0
1919175,2025-09-06,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.72691276223276,46.0
1919196,2025-09-13,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.67654743527004,48.0
1919198,2025-09-13,6MoRet,Carmignac Sécurité AW EUR Acc,1.5671108050118,54.0
1919222,2025-09-20,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.64045740904342,39.0
1919231,2025-09-20,6MoRet,Carmignac Sécurité AW EUR Acc,1.51894314147696,49.0
1919245,2025-09-27,6MoRet,Carmignac Sécurité AW EUR Acc,1.42139275353894,45.0
1919263,2025-09-27,6MoRet,Carmignac Pf Sécurité FW EUR Acc,1.53690232450703,34.0
1919290,2012-12-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.357995967116476,
1919293,2012-12-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.357999947630372,
1919294,2012-12-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.406618016142035,
1919298,2012-12-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.406622491926445,
1919336,2012-12-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.512070226773975,
1919339,2012-12-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.512067791690551,
1919348,2012-12-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.678631028310517,
1919351,2012-12-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.678633568832399,
1919379,2012-12-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.552697586715256,
1919380,2012-12-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.552697957366854,
1919404,2013-01-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.645121461863751,
1919407,2013-01-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.645125242214695,
1919422,2013-01-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.756175598178244,
1919431,2013-01-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.756173981693897,
1919445,2013-01-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.418211898128495,
1919450,2013-01-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.418213721365368,
1919462,2013-01-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.394107448077419,
1919483,2013-01-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.394103016881697,
1919488,2013-02-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.165002276173076,
1919489,2013-02-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.16500030669202,
1919521,2013-02-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.495843484861469,
1919524,2013-02-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.495843165896059,
1919555,2013-02-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.181287015317533,
1919557,2013-02-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.181288974762805,
1919561,2013-02-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.14820106292972,
1919563,2013-02-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.148205307219806,
1919603,2013-03-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.130425014625657,
1919604,2013-03-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.130423013509851,
1919608,2013-03-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.106760844165654,
1919610,2013-03-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.106760910781012,
1919630,2013-03-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0067466036983487,
1919635,2013-03-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0067424410593153,
1919669,2013-03-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.109363479970526,
1919673,2013-03-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.109361324367319,
1919680,2013-03-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.215654808349319,
1919691,2013-03-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.215654952076672,
1919713,2013-04-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0171615948024728,
1919722,2013-04-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0171595064320074,
1919744,2013-04-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.366131652722212,
1919745,2013-04-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.36613188107153,
1919766,2013-04-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.578745290844673,
1919768,2013-04-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.578747744540853,
1919777,2013-04-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.39893725101443,
1919783,2013-04-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.398934229434,
1919812,2013-05-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.43385330636217,
1919818,2013-05-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.43385215200427,
1919835,2013-05-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.18237979138787,
1919838,2013-05-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.1823852707044,
1919855,2013-05-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.06358216503593,
1919868,2013-05-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.06357661962033,
1919873,2013-05-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.344302014197129,
1919890,2013-05-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.344301794494428,
1919907,2013-06-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.260478350402915,
1919913,2013-06-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.260476472507976,
1919919,2013-06-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.746430900789929,
1919930,2013-06-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.746436537970574,
1919947,2013-06-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.07050244649344,
1919953,2013-06-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.07049702941603,
1919971,2013-06-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.06385486181426,
1919979,2013-06-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.06385553834237,
1919996,2013-06-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.11976176162704,
1920006,2013-06-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.11976247462661,
1920021,2013-07-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.724055685358249,
1920022,2013-07-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.724051112256519,
1920050,2013-07-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.578574077435956,
1920058,2013-07-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.578574436530754,
1920071,2013-07-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.24466328215792,
1920081,2013-07-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.244661051482076,
1920105,2013-07-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.19731743510143,
1920109,2013-07-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.197319639432059,
1920119,2013-08-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.386119316997857,
1920126,2013-08-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.386119060295287,
1920148,2013-08-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.707783159303399,
1920156,2013-08-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.707786879233518,
1920168,2013-08-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.769511175084614,
1920179,2013-08-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.769513765405616,
1920194,2013-08-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.417715823003451,
1920212,2013-08-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.41771400962638,
1920213,2013-08-31,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.108672274767807,
1920225,2013-08-31,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.10867441633291,
1920259,2013-09-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0542497683717724,
1920260,2013-09-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0542517987645152,
1920269,2013-09-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.153942285070841,
1920270,2013-09-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.153944446134668,
1920288,2013-09-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.381870005846796,
1920290,2013-09-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.38186976144583,
1920316,2013-09-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.341527737352521,
1920327,2013-09-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.341525888882122,
1920356,2013-10-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.678795123408982,
1920360,2013-10-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.678794688376505,
1920366,2013-10-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.703265623531957,
1920378,2013-10-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.703264022621464,
1920407,2013-10-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.502975991845589,
1920410,2013-10-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.50297978455518,
1920416,2013-10-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.660061559594616,
1920421,2013-10-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.660061994772998,
1920444,2013-11-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.486432565219341,
1920445,2013-11-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.486430821419925,
1920473,2013-11-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.597290906795966,
1920480,2013-11-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.597291311136106,
1920503,2013-11-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.382135354804491,
1920509,2013-11-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.382135612865842,
1920517,2013-11-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.496328532031765,
1920529,2013-11-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.496328857115258,
1920549,2013-11-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.313473954534182,
1920561,2013-11-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.26632803327693,
1920568,2013-12-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0652320629262348,
1920578,2013-12-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.105875488019791,
1920599,2013-12-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.173802178240434,
1920607,2013-12-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.14642551001236,
1920621,2013-12-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.132181352816052,
1920630,2013-12-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.131947047166214,
1920647,2013-12-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.230115261846309,
1920657,2013-12-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.155646232339546,
1920672,2014-01-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.542638919769955,
1920686,2014-01-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.620245169643519,
1920692,2014-01-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.53962407628545,
1920706,2014-01-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.467671249324608,
1920719,2014-01-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.46929434808094,
1920723,2014-01-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.41882177873247,
1920742,2014-01-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.209621008291494,
1920746,2014-01-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.186005208145845,
1920782,2014-02-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.104595008128516,
1920783,2014-02-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0795400662957468,
1920790,2014-02-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0812672917077428,
1920794,2014-02-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0993969549569096,
1920835,2014-02-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.159016896349984,
1920837,2014-02-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.138029111594418,
1920848,2014-02-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.483314567711912,
1920859,2014-02-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.508020773492568,
1920871,2014-03-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.357459156432061,
1920882,2014-03-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.339731916290997,
1920901,2014-03-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.515975314925909,
1920902,2014-03-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.505409130779855,
1920930,2014-03-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.234832726384115,
1920935,2014-03-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.247772131283042,
1920948,2014-03-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.188629845168831,
1920954,2014-03-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.20777513002499,
1920966,2014-03-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.293953134111669,
1920976,2014-03-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.316611737435557,
1921005,2014-04-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.433997886412474,
1921008,2014-04-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.454097138974463,
1921029,2014-04-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.504197649490257,
1921040,2014-04-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.47807912090525,
1921048,2014-04-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.468608014444283,
1921058,2014-04-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.503556525598725,
1921079,2014-04-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.404377913793286,
1921094,2014-04-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.377340579538155,
1921098,2014-05-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.19654131250102,
1921105,2014-05-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.150740401383231,
1921131,2014-05-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.424318102463639,
1921132,2014-05-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.442654467238746,
1921160,2014-05-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.127710899793865,
1921166,2014-05-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.115866635138318,
1921179,2014-05-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.00709286930205,
1921188,2014-05-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.009827106557636,
1921208,2014-05-31,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0619761539369712,
1921221,2014-05-31,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0686518277065673,
1921229,2014-06-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.381943981030752,
1921242,2014-06-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.348863247963971,
1921258,2014-06-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.598513866648531,
1921271,2014-06-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.584567420109106,
1921278,2014-06-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.66790746956582,
1921281,2014-06-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.635447946468681,
1921324,2014-06-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.359239050287541,
1921327,2014-06-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.382243462096299,
1921329,2014-07-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0195140262205795,
1921336,2014-07-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0317113561890014,
1921363,2014-07-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.224324778601781,
1921372,2014-07-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.249492209972635,
1921392,2014-07-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.131573537272311,
1921402,2014-07-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.117083660437356,
1921407,2014-07-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0346785474978573,
1921427,2014-07-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0488201887173023,
1921433,2014-08-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.205014333380316,
1921446,2014-08-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.195160459502197,
1921459,2014-08-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0977549106848219,
1921467,2014-08-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.101223509748649,
1921502,2014-08-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.122336389782562,
1921510,2014-08-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.136759714691626,
1921520,2014-08-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.212699699752639,
1921532,2014-08-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.224450164191237,
1921541,2014-08-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.423232459987166,
1921549,2014-08-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.439971174467191,
1921575,2014-09-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.627396921336776,
1921580,2014-09-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.645793394429139,
1921597,2014-09-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.204856426126643,
1921602,2014-09-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.202665789427336,
1921616,2014-09-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0985019495177486,
1921639,2014-09-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.107109213373868,
1921644,2014-09-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.155750795633636,
1921666,2014-09-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.177606358659343,
1921686,2014-10-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.272216448972129,
1921688,2014-10-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.296228646363894,
1921708,2014-10-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.274364506143887,
1921718,2014-10-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.243376138929285,
1921722,2014-10-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.603051355571216,
1921740,2014-10-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.634360923835697,
1921746,2014-10-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.155993757151529,
1921755,2014-10-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.182032777644026,
1921779,2014-11-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.295934424689392,
1921795,2014-11-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.282705915133064,
1921808,2014-11-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0958214781197841,
1921821,2014-11-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0975927324784243,
1921823,2014-11-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.166357450000665,
1921838,2014-11-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.163876444234856,
1921866,2014-11-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0390563857847082,
1921868,2014-11-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0423556818382353,
1921883,2014-11-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.153706626463479,
1921900,2014-11-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.175974853190519,
1921912,2014-12-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.20006472682339,
1921914,2014-12-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.23444181393204,
1921942,2014-12-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.302854234138261,
1921951,2014-12-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.333690368295303,
1921956,2014-12-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0879156802245262,
1921975,2014-12-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.108288164221371,
1921984,2014-12-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.156145986418366,
1921988,2014-12-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.159350836444894,
1922024,2015-01-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.189682003699676,
1922028,2015-01-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.185163678378608,
1922052,2015-01-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.141127008402697,
1922055,2015-01-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.146985597567251,
1922058,2015-01-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.203849575509785,
1922059,2015-01-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.224873093626021,
1922100,2015-01-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.745020436528976,
1922107,2015-01-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.76238870444989,
1922123,2015-01-31,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.224565707964319,
1922129,2015-01-31,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.200044715877667,
1922144,2015-02-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.548971047821212,
1922159,2015-02-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.577302783036515,
1922166,2015-02-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.3024110795951,
1922180,2015-02-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.303388425378803,
1922187,2015-02-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.174603320450772,
1922191,2015-02-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.201684798812085,
1922214,2015-02-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.91953483735141,
1922229,2015-02-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.933941458400267,
1922242,2015-03-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.18702189395938,
1922263,2015-03-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.21571498077195,
1922267,2015-03-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.25351840932952,
1922285,2015-03-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.23364223203719,
1922296,2015-03-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.194666713154223,
1922298,2015-03-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.192771507302725,
1922332,2015-03-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.192771507302725,
1922338,2015-03-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.182463725165438,
1922347,2015-04-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0480461590759873,
1922367,2015-04-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0648824006488469,
1922383,2015-04-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0383913203945818,
1922394,2015-04-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0318250202522741,
1922398,2015-04-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.269684034705153,
1922405,2015-04-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.221260411852675,
1922428,2015-04-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.182131401425722,
1922445,2015-04-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.153922842574317,
1922458,2015-05-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0096115009010744,
1922467,2015-05-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0382590952303641,
1922489,2015-05-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.343600867678961,
1922498,2015-05-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.316580462002281,
1922510,2015-05-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.242499665617957,
1922518,2015-05-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.260314155189811,
1922532,2015-05-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0192656002638403,
1922546,2015-05-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.055785087948701,
1922566,2015-05-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.405933589264806,
1922572,2015-05-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.37496682508954,
1922587,2015-06-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.336829228486857,
1922593,2015-06-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.376129695091165,
1922608,2015-06-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.500048012601506,
1922624,2015-06-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.524434956142394,
1922637,2015-06-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.591303134429899,
1922651,2015-06-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.568568394310909,
1922656,2015-06-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.106152335531273,
1922671,2015-06-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.12460551292055,
1922691,2015-07-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.668869040336073,
1922704,2015-07-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.646966721297049,
1922715,2015-07-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.860153717888712,
1922724,2015-07-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.875361575067646,
1922738,2015-07-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0152068126520799,
1922754,2015-07-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0096897491575154,
1922772,2015-07-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.146914789422115,
1922783,2015-07-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.135253517246769,
1922795,2015-08-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.485953977722509,
1922796,2015-08-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.478047922104619,
1922811,2015-08-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.79937966027035,
1922822,2015-08-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.78601643809828,
1922846,2015-08-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.487861947937995,
1922850,2015-08-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.504022405629234,
1922877,2015-08-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.239379714612653,
1922885,2015-08-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.251523611147131,
1922910,2015-08-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0280210157618033,
1922912,2015-08-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0386920937440971,
1922918,2015-09-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.154735670387063,
1922923,2015-09-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.147104321481328,
1922960,2015-09-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.106086563335206,
1922966,2015-09-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.118171657430244,
1922972,2015-09-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0617406195030257,
1922983,2015-09-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0482501563618731,
1923003,2015-09-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.106353241301149,
1923012,2015-09-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.122557602072948,
1923019,2015-10-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.143390903420959,
1923028,2015-10-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.115873932041666,
1923054,2015-10-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.265763691784038,
1923063,2015-10-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.241361341923974,
1923076,2015-10-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0579257780686238,
1923086,2015-10-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0903368690989503,
1923110,2015-10-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.348429273524276,
1923119,2015-10-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.315534831539455,
1923125,2015-10-31,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.196715952671433,
1923146,2015-10-31,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.222351317326375,
1923150,2015-11-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.23374726077432,
1923152,2015-11-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.251620987408185,
1923187,2015-11-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.213504448009361,
1923198,2015-11-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.222179481775631,
1923206,2015-11-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.192901664358169,
1923218,2015-11-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.186395461270528,
1923243,2015-11-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.244101369064964,
1923250,2015-11-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.250795758524691,
1923255,2015-12-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.135149070445295,
1923262,2015-12-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.109022008453574,
1923282,2015-12-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0289154315809337,
1923301,2015-12-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0552997537705768,
1923307,2015-12-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.192530270262459,
1923329,2015-12-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.219769997325547,
1923334,2015-12-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.307899051588834,
1923337,2015-12-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.338817567371241,
1923363,2016-01-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.113562243756971,
1923382,2016-01-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0964013936520458,
1923391,2016-01-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.102506756127096,
1923401,2016-01-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0771320840540102,
1923418,2016-01-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.163960815151143,
1923427,2016-01-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.18354504137047,
1923452,2016-01-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.270245959920812,
1923456,2016-01-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.292152129036771,
1923467,2016-01-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0268194989418102,
1923470,2016-01-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0675455012184134,
1923508,2016-02-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0868383653041871,
1923511,2016-02-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0559701492537368,
1923516,2016-02-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0180963778056764,
1923532,2016-02-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0579649496847967,
1923550,2016-02-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.638731108687196,
1923566,2016-02-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.601807176068103,
1923586,2016-02-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.359523587544297,
1923589,2016-02-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.385617357458878,
1923617,2016-03-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.77625250968858,
1923621,2016-03-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.801385915679109,
1923627,2016-03-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.692374623347924,
1923640,2016-03-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.7011057239527,
1923660,2016-03-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.571319085192745,
1923670,2016-03-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.547394181970784,
1923686,2016-03-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.181994790749607,
1923698,2016-03-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.217761458538446,
1923709,2016-04-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.23946559759338,
1923726,2016-04-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.271622670357785,
1923734,2016-04-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.133356425355047,
1923752,2016-04-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.143251650808196,
1923770,2016-04-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0095490763865946,
1923779,2016-04-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0017319316233388,
1923790,2016-04-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.234047225529044,
1923798,2016-04-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.248589693901935,
1923821,2016-04-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.296227042579411,
1923832,2016-04-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.276662719842924,
1923853,2016-05-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.168796859915954,
1923854,2016-05-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.19127815562201,
1923877,2016-05-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0646576607782112,
1923891,2016-05-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0859509904849398,
1923902,2016-05-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0095354154421967,
1923905,2016-05-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0034592699787228,
1923921,2016-05-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.05587107030538,
1923944,2016-05-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.047638755006385,
1923949,2016-06-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.253922819004981,
1923963,2016-06-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.25772989899584,
1923993,2016-06-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.252694251494279,
1923999,2016-06-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.248091569668296,
1924000,2016-06-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.114437387200272,
1924021,2016-06-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.106087949216205,
1924039,2016-06-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0381256731700974,
1924040,2016-06-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.017865684630336,
1924054,2016-07-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.306238163492045,
1924068,2016-07-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.333237405584552,
1924095,2016-07-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.277378143523044,
1924096,2016-07-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.314109538721419,
1924115,2016-07-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.581068138968321,
1924120,2016-07-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.541396688264939,
1924138,2016-07-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.655150160186224,
1924156,2016-07-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.676515005279921,
1924167,2016-07-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.256219359308951,
1924188,2016-07-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.235290066742011,
1924198,2016-08-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.292105686017918,
1924199,2016-08-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.313120181520277,
1924217,2016-08-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.22729243157642,
1924239,2016-08-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.210809727035755,
1924247,2016-08-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.179824491388936,
1924253,2016-08-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.148266880384695,
1924273,2016-08-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.217700138824584,
1924276,2016-08-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.181492359572433,
1924305,2016-09-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.160802762907997,
1924315,2016-09-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.133897150966167,
1924336,2016-09-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0755942530582088,
1924341,2016-09-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0463034418891839,
1924360,2016-09-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0971739528077609,
1924365,2016-09-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0850310728874315,
1924391,2016-09-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0942964910275235,
1924398,2016-09-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0755585538100956,
1924426,2016-10-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.152004342981238,
1924430,2016-10-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.132213541750825,
1924433,2016-10-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0822791319551652,
1924438,2016-10-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0660971712084124,
1924473,2016-10-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0778147779417759,
1924482,2016-10-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.113469323556536,
1924486,2016-10-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.109830392128818,
1924508,2016-10-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.141775804770461,
1924518,2016-10-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.264777154755702,
1924531,2016-10-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.226636677368952,
1924565,2016-11-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.046320123520327,
1924566,2016-11-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0850333360471023,
1924574,2016-11-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.22468698187641,
1924581,2016-11-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.264446280644504,
1924602,2016-11-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0943872356895081,
1924608,2016-11-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0662830629632127,
1924632,2016-11-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0211277658814901,
1924637,2016-11-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0094292964436526,
1924662,2016-12-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0914541785985712,
1924667,2016-12-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.113287223466108,
1924683,2016-12-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0108383769815812,
1924687,2016-12-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.11022302462516e-14,
1924706,2016-12-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.113153266202781,
1924723,2016-12-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.085083055909263,
1924733,2016-12-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0377251558150826,
1924752,2016-12-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0051402723202143,
1924787,2016-12-31,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0262690522011555,
1924788,2016-12-31,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0188550360060935,
1924789,2017-01-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0188412563992157,
1924791,2017-01-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0296661418041522,
1924842,2017-01-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0094226185439638,
1924843,2017-01-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0559130950750886,
1924847,2017-01-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.167906931586503,
1924848,2017-01-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.197962215676628,
1924883,2017-01-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.292261340070676,
1924889,2017-01-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.260474680832834,
1924921,2017-02-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.189463111760446,
1924926,2017-02-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.216613487890371,
1924934,2017-02-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.254336813391465,
1924935,2017-02-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.231198693870116,
1924957,2017-02-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0752670972911318,
1924977,2017-02-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0461825293202045,
1924985,2017-02-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.131604548925124,
1924995,2017-02-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.162943465454279,
1925030,2017-03-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0281873155931422,
1925031,2017-03-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0506894332465757,
1925051,2017-03-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0712364365824669,
1925052,2017-03-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.094008801770129,
1925086,2017-03-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.164921391274575,
1925092,2017-03-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.178842769761478,
1925103,2017-03-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.084585789242797,
1925110,2017-03-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0575531369308768,
1925144,2017-04-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.084585789242797,
1925152,2017-04-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0512849735027521,
1925170,2017-04-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0657437817770168,
1925171,2017-04-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0267658331293053,
1925191,2017-04-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.145849000706466,
1925198,2017-04-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.18791735127659,
1925219,2017-04-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0336008109755204,
1925232,2017-04-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0657314332086489,
1925239,2017-04-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0751257370468439,
1925256,2017-04-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0467023578995418,
1925273,2017-05-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0876773473617032,
1925292,2017-05-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.122022752112372,
1925309,2017-05-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0534759358288728,
1925314,2017-05-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0281344460872579,
1925343,2017-05-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0398519783660567,
1925346,2017-05-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0093823979218199,
1925369,2017-05-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0563063063063085,
1925375,2017-05-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0979153146383305,
1925379,2017-06-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.308877234098237,
1925384,2017-06-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.271866243687224,
1925409,2017-06-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.169051603428827,
1925426,2017-06-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.13133294193528,
1925437,2017-06-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0523977673994702,
1925451,2017-06-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0093890137985219,
1925472,2017-06-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0085474955838105,
1925475,2017-06-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0469454879803211,
1925507,2017-07-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.310206208800312,
1925509,2017-07-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.283586773558575,
1925525,2017-07-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.246309631732933,
1925538,2017-07-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.281793725844603,
1925555,2017-07-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.178339180460019,
1925571,2017-07-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.162404266958438,
1925575,2017-07-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.244437480413695,
1925578,2017-07-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.262764491431855,
1925616,2017-07-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.14994171160565,
1925621,2017-07-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.126883335609285,
1925629,2017-08-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0093648212664332,
1925639,2017-08-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0102376849181796,
1925669,2017-08-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.215497238004037,
1925677,2017-08-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.246340450467353,
1925694,2017-08-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.304091306967391,
1925703,2017-08-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.280797186937365,
1925727,2017-08-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.469953118340682,
1925730,2017-08-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.449145950790131,
1925741,2017-09-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.385658947799516,
1925754,2017-09-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.355904293162435,
1925786,2017-09-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.131456263292162,
1925793,2017-09-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.150564617314941,
1925809,2017-09-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0256557905119137,
1925812,2017-09-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0,
1925835,2017-09-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.122194791467845,
1925843,2017-09-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0964898257473701,
1925868,2017-09-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.140989571596783,
1925880,2017-09-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.121627408993574,
1925889,2017-10-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0154218739290224,
1925904,2017-10-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.037611654211811,
1925926,2017-10-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.122017016073661,
1925927,2017-10-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.144279571609429,
1925945,2017-10-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0085559301151727,
1925947,2017-10-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0187718419158545,
1925983,2017-10-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0347899485564906,
1925986,2017-10-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0093841593783783,
1926007,2017-11-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.300751387391851,
1926010,2017-11-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.280406389382271,
1926025,2017-11-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.170758590756193,
1926032,2017-11-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.187952674082914,
1926069,2017-11-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0469265329305579,
1926072,2017-11-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0673124094419886,
1926078,2017-11-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0469366735815324,
1926092,2017-11-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0370841582181258,
1926121,2017-12-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.215517426498835,
1926128,2017-12-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.233493171748467,
1926137,2017-12-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0336374002280482,
1926159,2017-12-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0187617271542706,
1926174,2017-12-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0751257370468328,
1926178,2017-12-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0856242579231004,
1926196,2017-12-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0775627060259243,
1926200,2017-12-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0844429357953924,
1926243,2017-12-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0187828689446112,
1926248,2017-12-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0302539044661709,
1926253,2018-01-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0273752288397988,
1926255,2018-01-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0375304956777622,
1926281,2018-01-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.507472794328567,
1926297,2018-01-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.501045511157816,
1926310,2018-01-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.339643716021376,
1926324,2018-01-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.356237933550752,
1926344,2018-01-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.582326666352917,
1926367,2018-01-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.5761401465189,
1926371,2018-02-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.614633756963112,
1926399,2018-02-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.609581575622964,
1926404,2018-02-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.158953414787089,
1926418,2018-02-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.154623644911367,
1926432,2018-02-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.148801072276439,
1926437,2018-02-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.158804933788081,
1926473,2018-02-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.102718420163306,
1926481,2018-02-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.112978312705792,
1926496,2018-03-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0329203158080049,
1926513,2018-03-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0186724019218154,
1926524,2018-03-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.074614249856908,
1926538,2018-03-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0754241901823827,
1926558,2018-03-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.300100601906328,
1926569,2018-03-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.308466405729724,
1926589,2018-03-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.168065884291657,
1926605,2018-03-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.160681334279622,
1926628,2018-03-31,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.289450604755315,
1926632,2018-03-31,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.279914833215034,
1926656,2018-04-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0745586185029845,
1926666,2018-04-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0578005202046761,
1926680,2018-04-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.100300902708117,
1926698,2018-04-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.111824660572313,
1926704,2018-04-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.205073004850398,
1926713,2018-04-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.179130198176947,
1926734,2018-04-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0243463293661872,
1926758,2018-04-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0465464348907041,
1926773,2018-05-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0838195107781492,
1926776,2018-05-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.100809306171479,
1926813,2018-05-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.102387647631996,
1926819,2018-05-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.120014039378213,
1926848,2018-05-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.528507729567018,
1926849,2018-05-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.511627605549381,
1926857,2018-05-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.967801850049521,
1926873,2018-05-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.02739144463125,
1926888,2018-06-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.34215179000661,
1926905,2018-06-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.41275447438391,
1926922,2018-06-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.5560947471339,
1926946,2018-06-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.62383667547072,
1926951,2018-06-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.25206211957449,
1926973,2018-06-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.20617288712325,
1926979,2018-06-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.676564910596611,
1926991,2018-06-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.690321768870894,
1927028,2018-06-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.144334995198414,
1927033,2018-06-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.132263501410734,
1927044,2018-07-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0567908375752157,
1927063,2018-07-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0460911798765729,
1927077,2018-07-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.113570927693352,
1927096,2018-07-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.103693206366762,
1927113,2018-07-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0558630261634718,
1927131,2018-07-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0472994587649267,
1927154,2018-07-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.084653037719562,
1927156,2018-07-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0851379058329882,
1927191,2018-08-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.179739433031378,
1927194,2018-08-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.181400411174282,
1927199,2018-08-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.264702062570865,
1927202,2018-08-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.275077833215365,
1927240,2018-08-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.19995159673164,
1927246,2018-08-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.189304720037009,
1927275,2018-08-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.361953395618519,
1927281,2018-08-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.340847594912264,
1927298,2018-09-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.416981168463459,
1927300,2018-09-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.447690585805438,
1927345,2018-09-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.464455143217579,
1927346,2018-09-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.499160371860052,
1927363,2018-09-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.286382401339524,
1927371,2018-09-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.256049266795144,
1927396,2018-09-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0225596529284333,
1927398,2018-09-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0094982739964111,
1927424,2018-09-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.215579689147982,
1927438,2018-09-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.237915947260103,
1927451,2018-10-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.550960991961746,
1927467,2018-10-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.571375430047572,
1927486,2018-10-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0760614187676811,
1927493,2018-10-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0480604983236432,
1927522,2018-10-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.277719919461217,
1927529,2018-10-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.25648128872604,
1927537,2018-10-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.702596426299662,
1927538,2018-10-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.664582341807274,
1927568,2018-11-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.852191025130178,
1927592,2018-11-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.88362864525654,
1927611,2018-11-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.655520244734997,
1927629,2018-11-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.685256566077486,
1927630,2018-11-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.905103390656536,
1927649,2018-11-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.866663636299625,
1927661,2018-11-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.726367220034796,
1927663,2018-11-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.747750633316835,
1927703,2018-12-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.830865410974091,
1927715,2018-12-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.855427015199839,
1927743,2018-12-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.765033626368206,
1927750,2018-12-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.790219000221437,
1927760,2018-12-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.376472516920756,
1927765,2018-12-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.355462688600139,
1927807,2018-12-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.246434040755494,
1927810,2018-12-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.221430828165192,
1927826,2018-12-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.269647379171423,
1927846,2018-12-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.292298120605261,
1927863,2019-01-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.443288416557797,
1927867,2019-01-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.464045300219706,
1927888,2019-01-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.299142536423103,
1927893,2019-01-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.26995934819235,
1927931,2019-01-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0776420349271501,
1927936,2019-01-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0482455017938865,
1927958,2019-01-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.144842415052104,
1927960,2019-01-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.105370976476959,
1927975,2019-02-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.503339377862133,
1927985,2019-02-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.464438307013215,
1928023,2019-02-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.415700545781617,
1928027,2019-02-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.376671146636509,
1928039,2019-02-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.234873056705087,
1928047,2019-02-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.27029814089059,
1928070,2019-02-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.192845864494196,
1928078,2019-02-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.167592837611386,
1928104,2019-03-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.125159368890349,
1928118,2019-03-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.101595579124147,
1928141,2019-03-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0385074070129665,
1928152,2019-03-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0199673475140605,
1928161,2019-03-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.173231333375479,
1928182,2019-03-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.136785253023364,
1928189,2019-03-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.24170460412074,
1928212,2019-03-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.269226653679655,
1928231,2019-03-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.347303703008439,
1928239,2019-03-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.384610344703784,
1928269,2019-04-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.477359199586647,
1928277,2019-04-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.54855314637916,
1928283,2019-04-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.480351652377498,
1928302,2019-04-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.413899034430987,
1928318,2019-04-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.239366060350665,
1928340,2019-04-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.306865637354337,
1928356,2019-04-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.122187923857631,
1928359,2019-04-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.181994790749584,
1928384,2019-05-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.172280402586544,
1928392,2019-05-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.13440467494521,
1928405,2019-05-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0286832014893212,
1928420,2019-05-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0408689915284421,
1928450,2019-05-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0860413796697435,
1928451,2019-05-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0700619464376384,
1928481,2019-05-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0840841542243398,
1928482,2019-05-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.105173686455173,
1928501,2019-06-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.210206690984061,
1928508,2019-06-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.197834904146355,
1928529,2019-06-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.765112622487973,
1928552,2019-06-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.761058121944536,
1928571,2019-06-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.831029991985255,
1928572,2019-06-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.819150860283435,
1928609,2019-06-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.23208767499663,
1928610,2019-06-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.22344677102233,
1928633,2019-06-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.09497128612532,
1928635,2019-06-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.11556338914096,
1928659,2019-07-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.17962808384344,
1928665,2019-07-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.2718274699653,
1928694,2019-07-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.744208656199863,
1928706,2019-07-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.824175013038952,
1928716,2019-07-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.641572542318825,
1928738,2019-07-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.584444777461401,
1928752,2019-07-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.688352877761389,
1928762,2019-07-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.63315934414141,
1928780,2019-08-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.111144849238332,
1928806,2019-08-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.112463957237563,
1928819,2019-08-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0187877157508121,
1928838,2019-08-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.031593398702956,
1928851,2019-08-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.075066471073626,
1928863,2019-08-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0937444123878972,
1928887,2019-08-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.140474621652853,
1928893,2019-08-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.125949631597311,
1928907,2019-08-31,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.524249844903624,
1928911,2019-08-31,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.498451994666382,
1928954,2019-09-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.873999379816492,
1928958,2019-09-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.91122824181793,
1928967,2019-09-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.796106980202382,
1928976,2019-09-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.782739646020736,
1929018,2019-09-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.58435729274473,
1929019,2019-09-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.607877078331187,
1929036,2019-09-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.226635992984536,
1929042,2019-09-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.242130709265109,
1929067,2019-10-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.121017431641679,
1929080,2019-10-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.109868840513716,
1929107,2019-10-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.139378184205219,
1929111,2019-10-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.154536674052597,
1929120,2019-10-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0261489924111125,
1929145,2019-10-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0185925607602888,
1929158,2019-10-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0278704569352639,
1929167,2019-10-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0278393273109412,
1929190,2019-11-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.195262148412079,
1929209,2019-11-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.192201618360355,
1929230,2019-11-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.130269765717395,
1929236,2019-11-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.113236750162149,
1929242,2019-11-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.099505882219153,
1929270,2019-11-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0929744095380824,
1929275,2019-11-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.167181824693541,
1929282,2019-11-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.188005157362026,
1929319,2019-11-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.240074916995359,
1929328,2019-11-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.222721039417018,
1929357,2019-12-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.152327253505491,
1929363,2019-12-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.13939681262537,
1929380,2019-12-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.195425683247774,
1929382,2019-12-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.175873962685125,
1929401,2019-12-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.154215605936447,
1929418,2019-12-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.167461790370349,
1929437,2019-12-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.148812128864861,
1929455,2019-12-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.136540518398842,
1929467,2020-01-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.18443777786632,
1929482,2020-01-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.195425683247752,
1929500,2020-01-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0464340352340109,
1929517,2020-01-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0278404345380734,
1929536,2020-01-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0650110548307437,
1929551,2020-01-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0454548037205127,
1929555,2020-01-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.175556212076478,
1929575,2020-01-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.204311216379316,
1929594,2020-02-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.410243589233672,
1929608,2020-02-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.445803063613304,
1929632,2020-02-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.54529343603027,
1929635,2020-02-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.56628222954429,
1929661,2020-02-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.779654175758182,
1929671,2020-02-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.774084359861216,
1929685,2020-02-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.656756710771855,
1929706,2020-02-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.667284844998717,
1929722,2020-02-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.618479409969475,
1929733,2020-02-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.655322802973801,
1929746,2020-03-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.21222709392365,
1929759,2020-03-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.13280190082437,
1929786,2020-03-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-2.73430368355566,
1929793,2020-03-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,-2.90569588514699,
1929809,2020-03-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,-4.43668539453632,
1929830,2020-03-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-4.15196085805083,
1929831,2020-03-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-3.95689821793329,
1929858,2020-03-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,-4.27234265177536,
1929862,2020-04-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,-4.15309399798053,
1929865,2020-04-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-3.88449303630573,
1929907,2020-04-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,-2.23883195413238,
1929916,2020-04-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-2.08235192040721,
1929942,2020-04-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.804343003310892,
1929953,2020-04-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.800952097589991,
1929959,2020-04-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.581564580994298,
1929978,2020-04-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.551252844149297,
1929989,2020-05-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.23085874750393,
1930016,2020-05-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.23563338114767,
1930037,2020-05-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.896927533478942,
1930043,2020-05-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.879654853558298,
1930053,2020-05-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.307632653840551,
1930068,2020-05-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.32409265862241,
1930091,2020-05-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.871732479712728,
1930108,2020-05-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.856017186292912,
1930114,2020-05-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.02441322475937,
1930127,2020-05-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.0412318401759,
1930146,2020-06-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,2.11854684512429,
1930153,2020-06-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,2.14641863507981,
1930189,2020-06-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,2.01265248800517,
1930190,2020-06-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.98240607255289,
1930219,2020-06-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.80240633221762,
1930226,2020-06-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.75650198484725,
1930243,2020-06-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.01362752970477,
1930252,2020-06-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.05193647875477,
1930265,2020-07-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0869935935843724,
1930275,2020-07-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.103184845339976,
1930300,2020-07-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.272453704142306,
1930305,2020-07-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.244065684249417,
1930338,2020-07-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.234188256719503,
1930341,2020-07-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.217498877981992,
1930387,2020-07-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.844039113814832,
1930388,2020-07-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.837557603686667,
1930418,2020-08-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.805923814354048,
1930419,2020-08-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.804710839420464,
1930424,2020-08-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.06022321094528,
1930432,2020-08-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.04937810357735,
1930454,2020-08-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.833658682222138,
1930476,2020-08-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.813089064502392,
1930482,2020-08-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.474282454061226,
1930511,2020-08-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.478138174506149,
1930525,2020-08-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.399740304864582,
1930530,2020-08-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.389436117059216,
1930559,2020-09-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.338878795300124,
1930564,2020-09-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.352340288381758,
1930580,2020-09-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.417165474051773,
1930592,2020-09-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.382066232405576,
1930609,2020-09-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.388747472578599,
1930633,2020-09-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.353059565298941,
1930640,2020-09-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0546053342585617,
1930651,2020-09-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.092595626175096,
1930686,2020-10-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.166311155444721,
1930692,2020-10-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.128282266395718,
1930704,2020-10-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.332964633143296,
1930723,2020-10-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.360047084034987,
1930751,2020-10-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.396460115959063,
1930758,2020-10-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.369946519216824,
1930773,2020-10-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.724262803931697,
1930790,2020-10-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.730802726341717,
1930813,2020-10-31,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.26750274568843,
1930815,2020-10-31,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.244331065759629,
1930840,2020-11-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.49673045652181,
1930847,2020-11-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.476588912382248,
1930873,2020-11-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.619196793949128,
1930881,2020-11-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.624480305952724,
1930903,2020-11-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.899991110201159,
1930905,2020-11-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.887812752219519,
1930936,2020-11-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.28427707811414,
1930944,2020-11-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.26955035071792,
1930961,2020-12-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.887874107432718,
1930970,2020-12-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.907019271346177,
1930978,2020-12-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.647989868287602,
1930988,2020-12-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.647361748437714,
1931025,2020-12-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.445981758917169,
1931028,2020-12-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.443636363636357,
1931052,2020-12-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.202119462652584,
1931053,2020-12-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.21802151691166,
1931089,2021-01-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.113752321049243,
1931096,2021-01-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.136090366886754,
1931111,2021-01-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.217626119744874,
1931117,2021-01-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.202323092700785,
1931134,2021-01-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0350890872938603,
1931155,2021-01-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0453077541103353,
1931188,2021-01-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0815857459376179,
1931190,2021-01-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0674229929122472,
1931205,2021-01-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0724847324429678,
1931224,2021-01-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0556975843958085,
1931241,2021-02-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.269219430523049,
1931255,2021-02-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.280493671516013,
1931276,2021-02-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.473258131688259,
1931277,2021-02-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.498142985340988,
1931290,2021-02-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.298883577211173,
1931309,2021-02-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.272851296043664,
1931320,2021-02-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.207525220936666,
1931338,2021-02-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.257401685315362,
1931365,2021-03-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.350778028993204,
1931380,2021-03-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.306417945794701,
1931385,2021-03-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0090282491487681,
1931390,2021-03-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0427599611273144,
1931438,2021-03-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0622917813780877,
1931442,2021-03-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0813736729120995,
1931454,2021-03-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0722933106443557,
1931463,2021-03-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0813589592417285,
1931488,2021-04-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.192411426791894,
1931504,2021-04-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.207919181776473,
1931520,2021-04-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.144446049400537,
1931535,2021-04-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.153527207286097,
1931541,2021-04-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.211215545464172,
1931543,2021-04-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.207787699228756,
1931570,2021-04-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.18968324724824,
1931584,2021-04-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.185604018827146,
1931610,2021-05-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.099234242429258,
1931612,2021-05-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0960209581004623,
1931648,2021-05-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0270511810108065,
1931657,2021-05-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0199713743634256,
1931665,2021-05-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0105385182843531,
1931688,2021-05-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,2.2204460492503102e-14,
1931694,2021-05-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0338349409552574,
1931705,2021-05-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0180271966045087,
1931741,2021-05-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0354881281121378,
1931745,2021-05-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0360469022795629,
1931759,2021-06-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.16226319195507,
1931771,2021-06-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.157520494303731,
1931801,2021-06-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.2817963965563,
1931813,2021-06-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.28849575055121,
1931822,2021-06-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0901687665267437,
1931823,2021-06-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0887774239010986,
1931846,2021-06-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0090071019016813,
1931859,2021-06-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0088688846268891,
1931884,2021-07-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0540001083522368,
1931891,2021-07-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0343341935341135,
1931910,2021-07-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.11118486558247,
1931934,2021-07-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.125854838044237,
1931958,2021-07-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.222301065492903,
1931959,2021-07-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.243241301416131,
1931979,2021-07-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.342310612322594,
1931982,2021-07-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.307666722102118,
1932008,2021-07-31,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.217006200177106,
1932026,2021-07-31,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.224882681317951,
1932044,2021-08-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.324035325345573,
1932056,2021-08-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.281871092430452,
1932070,2021-08-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.107844921682831,
1932071,2021-08-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.102330366674575,
1932117,2021-08-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0315012849208429,
1932123,2021-08-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0448833181856623,
1932130,2021-08-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.161849838702544,
1932151,2021-08-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.143603296414718,
1932161,2021-09-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.188406892875181,
1932165,2021-09-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.202111680508921,
1932199,2021-09-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.101673187012352,
1932201,2021-09-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0807965562792723,
1932222,2021-09-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.062868154546325,
1932238,2021-09-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0375923223209895,
1932255,2021-09-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0481357095037493,
1932270,2021-09-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0629133598337717,
1932304,2021-10-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0539321527146752,
1932309,2021-10-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0254534589037236,
1932321,2021-10-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0449196116850015,
1932341,2021-10-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.073566829656857,
1932342,2021-10-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.143610705884378,
1932364,2021-10-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.170759742699889,
1932382,2021-10-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0359271037144504,
1932390,2021-10-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0879298330992317,
1932406,2021-10-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.227363250132773,
1932409,2021-10-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.188666275908678,
1932464,2021-11-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0525864216323724,
1932465,2021-11-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0359584306040439,
1932478,2021-11-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0542494478181221,
1932481,2021-11-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0449452916593707,
1932516,2021-11-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.225276337128522,
1932521,2021-11-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.215651077961621,
1932532,2021-11-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.342033315203349,
1932537,2021-11-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.3831290163398,
1932568,2021-12-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.379929109437305,
1932573,2021-12-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.332704905997494,
1932599,2021-12-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.352812809818948,
1932608,2021-12-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.296765715338387,
1932630,2021-12-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.213580383889944,
1932651,2021-12-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.18009944844235,
1932662,2021-12-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.1354757993417,
1932676,2021-12-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.129128493983277,
1932688,2022-01-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0305769594271421,
1932706,2022-01-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.018045721672566,
1932721,2022-01-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0622526568544446,
1932744,2022-01-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.081175506438802,
1932746,2022-01-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.251841556636567,
1932747,2022-01-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.252595251090204,
1932777,2022-01-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.351760527901501,
1932784,2022-01-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.363539338958729,
1932819,2022-01-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.59534624555746,
1932820,2022-01-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.663039309950031,
1932855,2022-02-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.775305895439382,
1932857,2022-02-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.667987132218584,
1932889,2022-02-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.618095885677339,
1932895,2022-02-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.506464293921838,
1932905,2022-02-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.719131463256806,
1932909,2022-02-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.615498478705601,
1932950,2022-02-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.58124719959997,
1932959,2022-02-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.7325650482607,
1932971,2022-03-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-2.72702522191687,
1932979,2022-03-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,-3.02782186380131,
1933005,2022-03-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,-3.81444747267566,
1933009,2022-03-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-3.44262337965489,
1933044,2022-03-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-2.01292420545265,
1933045,2022-03-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,-2.25650971109148,
1933063,2022-03-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.710217838475957,
1933065,2022-03-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.774373387926963,
1933100,2022-04-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.485935815925309,
1933108,2022-04-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.48521230206926,
1933118,2022-04-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.445763494131457,
1933130,2022-04-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.348991823175471,
1933164,2022-04-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.22875950489909,
1933174,2022-04-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.141348287016574,
1933188,2022-04-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.310585764095384,
1933207,2022-04-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.169605128952355,
1933213,2022-04-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.591605853804755,
1933222,2022-04-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.478279819845995,
1933254,2022-05-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.480428081195827,
1933256,2022-05-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.563958286387056,
1933273,2022-05-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.903357914708414,
1933275,2022-05-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.761567618238013,
1933326,2022-05-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.465309077321874,
1933328,2022-05-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.557021646612144,
1933337,2022-05-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.609043981968105,
1933353,2022-05-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.651804837480885,
1933368,2022-06-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.330849177244252,
1933394,2022-06-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.303908733869462,
1933415,2022-06-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0189933313850421,
1933421,2022-06-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0211214306249152,
1933445,2022-06-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.27219550980333,
1933453,2022-06-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.22707303196139,
1933465,2022-06-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.592160226545,
1933478,2022-06-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.72102486685372,
1933503,2022-07-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-2.57017709194747,
1933519,2022-07-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,-2.35016179712049,
1933521,2022-07-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.95121092443387,
1933541,2022-07-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-2.13614385125424,
1933552,2022-07-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.429941506576803,
1933571,2022-07-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.451964890741074,
1933584,2022-07-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.319275816228637,
1933611,2022-07-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.252538821127302,
1933616,2022-07-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.1094101755966,
1933631,2022-07-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.27518510055837,
1933657,2022-08-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.4454755751889,
1933664,2022-08-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.22394991680734,
1933677,2022-08-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.12303260551916,
1933681,2022-08-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.2654537116831,
1933721,2022-08-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.51412636889974,
1933735,2022-08-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.29881730803589,
1933743,2022-08-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.06689469817349,
1933753,2022-08-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.875177380761527,
1933778,2022-09-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.181698919671325,
1933794,2022-09-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0851431173023887,
1933809,2022-09-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.120315651650793,
1933826,2022-09-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0190744696559997,
1933833,2022-09-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.275508003805347,
1933840,2022-09-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.310400169309188,
1933878,2022-09-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.266282200199919,
1933884,2022-09-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.307833569751081,
1933898,2022-10-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.05956791842899,
1933911,2022-10-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.04152512834449,
1933933,2022-10-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.982732504100303,
1933949,2022-10-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.965456155890188,
1933967,2022-10-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.57629367536488,
1933976,2022-10-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.65761488451118,
1933990,2022-10-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.65920130486734,
1934002,2022-10-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.57993552729464,
1934022,2022-10-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.299079108033684,
1934037,2022-10-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.264464980777013,
1934053,2022-11-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.211989127548762,
1934076,2022-11-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.209283606117505,
1934093,2022-11-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.20120146786611,
1934105,2022-11-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.12581035577763,
1934110,2022-11-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.84225365631263,
1934120,2022-11-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.96839349500226,
1934142,2022-11-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,2.26436965952226,
1934144,2022-11-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,2.11055577170565,
1934178,2022-12-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,2.36251523625148,
1934180,2022-12-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,2.45268456520398,
1934222,2022-12-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.46402734904991,
1934226,2022-12-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.56025380886746,
1934249,2022-12-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.893567141233076,
1934259,2022-12-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.950928179800115,
1934276,2022-12-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.378501962856581,
1934291,2022-12-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.35582181943945,
1934299,2022-12-31,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.032687750265592,
1934315,2022-12-31,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0848249603219831,
1934350,2023-01-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.258099175484094,
1934352,2023-01-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.263903716441427,
1934362,2023-01-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.838358196058797,
1934377,2023-01-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.858213747766867,
1934391,2023-01-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.06426476944823,
1934409,2023-01-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.08408264074211,
1934428,2023-01-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.25247160481579,
1934430,2023-01-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.21605377711904,
1934474,2023-02-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.49568418232435,
1934479,2023-02-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.55104253333325,
1934482,2023-02-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.681922703134208,
1934483,2023-02-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.634999652689339,
1934526,2023-02-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.165876777251173,
1934528,2023-02-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.18651538291703,
1934557,2023-02-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.401826378719916,
1934559,2023-02-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.409224828742727,
1934590,2023-03-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,-1.00372153485991,
1934592,2023-03-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-1.06698359956184,
1934607,2023-03-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.750113959620791,
1934614,2023-03-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.809828895615627,
1934660,2023-03-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.796476056517392,
1934662,2023-03-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.775122835599162,
1934674,2023-03-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.215699330401331,
1934695,2023-03-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.272503311873928,
1934705,2023-04-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.545006623747868,
1934718,2023-04-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.515801999064436,
1934737,2023-04-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.159535174443504,
1934754,2023-04-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.154644869104137,
1934763,2023-04-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.184963678268202,
1934782,2023-04-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.207055258832023,
1934804,2023-04-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.385342920220566,
1934814,2023-04-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.370545155821222,
1934823,2023-04-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.32993894643174,
1934828,2023-04-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.312554770111584,
1934858,2023-05-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0762776506483487,
1934861,2023-05-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.159790095851675,
1934906,2023-05-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.443269150909753,
1934912,2023-05-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.395749058853778,
1934916,2023-05-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.245306131038858,
1934941,2023-05-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.198242136102889,
1934954,2023-05-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.425730176756645,
1934962,2023-05-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.38523430239551,
1935004,2023-06-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.157675479426556,
1935007,2023-06-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.1970705010929,
1935013,2023-06-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.300468999727954,
1935014,2023-06-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.263763137209239,
1935044,2023-06-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.498827229443188,
1935061,2023-06-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.453479006898472,
1935087,2023-06-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.770877443353979,
1935089,2023-06-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.801738751102121,
1935106,2023-07-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,2.2204460492503102e-14,
1935125,2023-07-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0046472990478885,
1935146,2023-07-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.290944145692762,
1935162,2023-07-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.29020932692857,
1935170,2023-07-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.430792655166079,
1935189,2023-07-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.411343314799617,
1935199,2023-07-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.509599981426856,
1935217,2023-07-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.608212637570071,
1935242,2023-07-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.762192465216271,
1935249,2023-07-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.871035706047696,
1935257,2023-08-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.02680885513433,
1935281,2023-08-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.1360440881361,
1935289,2023-08-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.342539070862791,
1935298,2023-08-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.410293284562457,
1935330,2023-08-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0127042790321386,
1935333,2023-08-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0279015636925117,
1935368,2023-08-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.102136636008454,
1935369,2023-08-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.062266859617055,
1935389,2023-09-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.027849759708598,
1935391,2023-09-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0732157269687672,
1935427,2023-09-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0276786280626551,
1935434,2023-09-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0092848097221542,
1935448,2023-09-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.239679349458255,
1935449,2023-09-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.279099193721666,
1935497,2023-09-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.032306636129209,
1935501,2023-09-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0929428050437497,
1935510,2023-09-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.232014824265825,
1935529,2023-09-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.273061922839823,
1935553,2023-10-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.306110095868384,
1935564,2023-10-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.29714874983926,
1935582,2023-10-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0742196841419851,
1935594,2023-10-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0633775631902922,
1935602,2023-10-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.19666080336801,
1935621,2023-10-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.232144091408548,
1935636,2023-10-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.277275536788113,
1935656,2023-10-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.27906753582172,
1935659,2023-11-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.04312308904813,
1935660,2023-11-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.994009344497382,
1935705,2023-11-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.6220394826987,
1935706,2023-11-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.580560728266422,
1935734,2023-11-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.21118263663365,
1935737,2023-11-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.28443323683092,
1935755,2023-11-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.849112579424283,
1935758,2023-11-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.89053660089613,
1935795,2023-12-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.05079097166056,
1935806,2023-12-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.01857948527095,
1935829,2023-12-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.42038289579274,
1935833,2023-12-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.44861024604728,
1935848,2023-12-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.67249208880176,
1935863,2023-12-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.59349129317727,
1935887,2023-12-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.83358371366389,
1935902,2023-12-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.9216658089332,
1935912,2023-12-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,1.08029064692745,
1935927,2023-12-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.17668136477826,
1935950,2024-01-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.709413249906388,
1935966,2024-01-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.606992279781604,
1935981,2024-01-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.286049870462679,
1935991,2024-01-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.343455344922683,
1936009,2024-01-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.108253532463376,
1936018,2024-01-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0392647397028156,
1936042,2024-01-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.775334740027667,
1936047,2024-01-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.585398676684967,
1936063,2024-02-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.966226995932828,
1936084,2024-02-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,1.18305577974911,
1936104,2024-02-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.543569627346607,
1936122,2024-02-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.747608896664764,
1936133,2024-02-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.653220968112711,
1936137,2024-02-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.874112318305831,
1936172,2024-02-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.14159568300407,
1936175,2024-02-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.214705747282262,
1936188,2024-03-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.250336920559757,
1936214,2024-03-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.207334745290355,
1936221,2024-03-09,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.413342840590025,
1936245,2024-03-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.428797710050755,
1936252,2024-03-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.36601042904143,
1936265,2024-03-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.326768278426592,
1936292,2024-03-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.488898282459727,
1936294,2024-03-23,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.508339931564428,
1936313,2024-03-30,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.615357717139942,
1936333,2024-03-30,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.591238764794877,
1936349,2024-04-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.422736804731105,
1936367,2024-04-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.453657752207204,
1936379,2024-04-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.595925205475556,
1936383,2024-04-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.576501595228218,
1936419,2024-04-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0520282723846188,
1936433,2024-04-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.088728628237944,
1936439,2024-04-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0709106529023451,
1936464,2024-04-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.018799590832419,
1936466,2024-05-04,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0452998629955514,
1936473,2024-05-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0531298331210461,
1936497,2024-05-11,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.0424794774472659,
1936513,2024-05-11,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.0442101124769723,
1936533,2024-05-18,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.390075039060345,
1936556,2024-05-18,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.375072608082316,
1936565,2024-05-25,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.190724698572087,
1936577,2024-05-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.203720282244269,
1936602,2024-06-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.194709546901128,
1936613,2024-06-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.140807739455973,
1936623,2024-06-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.110383195262376,
1936644,2024-06-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.176913260121037,
1936654,2024-06-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.466813269180966,
1936670,2024-06-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.485693810794374,
1936683,2024-06-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.689472178216222,
1936695,2024-06-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.686957193462612,
1936726,2024-06-29,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.638533688441911,
1936732,2024-06-29,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.653649069655748,
1936745,2024-07-06,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.777039334331353,
1936764,2024-07-06,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.770727780932501,
1936789,2024-07-13,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.405946568654336,
1936802,2024-07-13,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.439404197188975,
1936814,2024-07-20,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.500396413618254,
1936825,2024-07-20,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.456490883882532,
1936849,2024-07-27,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.675736734525634,
1936853,2024-07-27,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.633386480814857,
1936871,2024-08-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.893721285091376,
1936895,2024-08-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.880269168695436,
1936916,2024-08-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.752472903280998,
1936917,2024-08-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.727203190733738,
1936930,2024-08-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.602720540670321,
1936932,2024-08-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.577158069302608,
1936975,2024-08-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.495461895713412,
1936982,2024-08-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.496863281520099,
1937013,2024-08-31,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.156187294597432,
1937018,2024-08-31,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.191051848719481,
1937025,2024-09-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.356056238523017,
1937034,2024-09-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.350399487961117,
1937058,2024-09-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.425458169700543,
1937077,2024-09-14,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.437164397678558,
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1937106,2024-09-21,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.54611354610814,
1937119,2024-09-28,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.739649776372375,
1937146,2024-09-28,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.728091724100532,
1937166,2024-10-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.649013605192139,
1937167,2024-10-05,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.65078618646861,
1937179,2024-10-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.605226191169361,
1937206,2024-10-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.596729597788048,
1937212,2024-10-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.572783360724194,
1937239,2024-10-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.586664414320737,
1937251,2024-10-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.344205224016592,
1937261,2024-10-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.311210010319929,
1937280,2024-11-02,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0574616966774411,
1937293,2024-11-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.103171732122354,
1937310,2024-11-09,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.24062884393905,
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1937340,2024-11-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.12483391196263,
1937358,2024-11-16,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.180116922158602,
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1937390,2024-11-23,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.29256216946103,
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1937483,2024-12-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.505134695434806,
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1937492,2024-12-21,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.32484100390866,
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1937559,2025-01-04,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.0085197129023217,
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1937668,2025-01-25,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.247186942378663,
1937682,2025-02-01,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.562372914911524,
1937685,2025-02-01,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.554007766762732,
1937706,2025-02-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.818208959390709,
1937728,2025-02-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.799194412032689,
1937740,2025-02-15,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.646316973409511,
1937762,2025-02-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.63157558970981,
1937777,2025-02-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.692170288776417,
1937793,2025-02-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.697217521162563,
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1937850,2025-03-08,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.185891266002125,
1937855,2025-03-08,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.230335624362743,
1937883,2025-03-15,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.343706112794728,
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1937891,2025-03-22,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,-0.295089239596347,
1937894,2025-03-22,MonthlyRet,Carmignac Sécurité AW EUR Acc,-0.357423388563516,
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1938005,2025-04-12,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.0513893671690635,
1938008,2025-04-12,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.101607994638742,
1938019,2025-04-19,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.295962593362598,
1938043,2025-04-19,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.261886748530493,
1938048,2025-04-26,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.312448168283264,
1938066,2025-04-26,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.285863747087189,
1938081,2025-05-03,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.363483210901494,
1938106,2025-05-03,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.323725594951552,
1938112,2025-05-10,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.507529457266931,
1938122,2025-05-10,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.507805053692856,
1938150,2025-05-17,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.244498538155935,
1938161,2025-05-17,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.21793275217934,
1938172,2025-05-24,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.168364709847268,
1938184,2025-05-24,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.134884505142474,
1938203,2025-05-31,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.294785849188051,
1938224,2025-05-31,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.281027728420713,
1938238,2025-06-07,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.191242867905439,
1938246,2025-06-07,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.210404037058343,
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1938288,2025-06-14,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.277541934150571,
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1938368,2025-07-05,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.478706169690102,
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1938497,2025-08-02,MonthlyRet,Carmignac Pf Sécurité FW EUR Acc,0.150450155200543,
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1938572,2025-08-16,MonthlyRet,Carmignac Sécurité AW EUR Acc,0.176621204995508,
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1949414,2025-06-14,1YrRet,Carmignac Pf Tech Solutions A EUR Acc,5.43,6.0
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1997205,2025-02-15,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,-2.393520204,
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1997261,2025-03-01,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,-5.486123874,
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1997281,2025-03-08,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,-11.571095571,
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1997362,2025-03-29,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,-10.325717064,
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1997391,2025-04-05,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,-12.937579081,
1997398,2025-04-12,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,-10.421262738,
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1997439,2025-04-19,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,-13.711436585,
1997453,2025-04-26,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,-1.6563147,
1997468,2025-04-26,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,-1.713108533,
1997484,2025-05-03,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,15.574663922,
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1997528,2025-05-10,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,14.330948751,
1997535,2025-05-17,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,27.398579511,
1997554,2025-05-17,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,27.317365269,
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1997569,2025-05-24,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,13.866519581,
1997587,2025-05-31,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,8.330713612,
1997611,2025-05-31,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,8.366367619,
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1997654,2025-06-14,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,-0.329225849,
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1997680,2025-06-21,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,3.119550475,
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1997756,2025-07-12,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,6.483578709,
1997770,2025-07-12,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,6.421322204,
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1997797,2025-07-19,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,8.389703119,
1997813,2025-07-26,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,4.774897681,
1997827,2025-07-26,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,4.82178397,
1997830,2025-08-02,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,3.772739493,
1997847,2025-08-02,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,3.730401874,
1997863,2025-08-09,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,5.525846702,
1997867,2025-08-09,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,5.557032704,
1997892,2025-08-16,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,3.452183768,
1997908,2025-08-16,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,3.484441363,
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1997932,2025-08-23,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,0.362475188,
1997945,2025-08-30,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,1.943005181,
1997956,2025-08-30,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,1.902362752,
1997982,2025-09-06,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,1.553316541,
1997984,2025-09-06,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,1.503378378,
1997996,2025-09-13,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,5.923990899,
1998004,2025-09-13,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,5.955272636,
1998023,2025-09-20,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,11.343774336,
1998034,2025-09-20,MonthlyRet,Carmignac Pf Tech Solutions F EUR Acc,11.376730587,
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1998068,2025-09-27,MonthlyRet,Carmignac Pf Tech Solutions A EUR Acc,7.961810587,
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1999890,2014-11-15,1YrRet,Carmignac Pf Emergents FW GBP Acc,8.67404020980744,1.0
1999915,2014-11-22,1YrRet,Carmignac Pf Emergents FW GBP Acc,10.1772260446192,1.0
1999928,2014-11-29,1YrRet,Carmignac Pf Emergents FW GBP Acc,10.8228500572117,1.0
1999964,2014-12-06,1YrRet,Carmignac Pf Emergents FW GBP Acc,11.3239340609072,1.0
1999969,2014-12-13,1YrRet,Carmignac Pf Emergents FW GBP Acc,4.00097595588391,10.0
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2000023,2014-12-27,1YrRet,Carmignac Pf Emergents FW GBP Acc,6.00933478654337,2.0
2000031,2015-01-03,1YrRet,Carmignac Pf Emergents FW GBP Acc,7.58463279017354,2.0
2000056,2015-01-10,1YrRet,Carmignac Pf Emergents FW GBP Acc,9.14124978082711,1.0
2000085,2015-01-17,1YrRet,Carmignac Pf Emergents FW GBP Acc,18.4971716075563,1.0
2000093,2015-01-24,1YrRet,Carmignac Pf Emergents FW GBP Acc,26.915669486982,1.0
2000122,2015-01-31,1YrRet,Carmignac Pf Emergents FW GBP Acc,23.015305818796,1.0
2000131,2015-02-07,1YrRet,Carmignac Pf Emergents FW GBP Acc,21.0269199974861,1.0
2000152,2015-02-14,1YrRet,Carmignac Pf Emergents FW GBP Acc,23.1850021520635,1.0
2000180,2015-02-21,1YrRet,Carmignac Pf Emergents FW GBP Acc,24.2020900432272,1.0
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2000263,2015-03-21,1YrRet,Carmignac Pf Emergents FW GBP Acc,27.6079949363668,1.0
2000271,2015-03-28,1YrRet,Carmignac Pf Emergents FW GBP Acc,22.1511736336144,1.0
2000301,2015-04-04,1YrRet,Carmignac Pf Emergents FW GBP Acc,27.9209580395075,1.0
2000307,2015-04-11,1YrRet,Carmignac Pf Emergents FW GBP Acc,31.9268631654353,1.0
2000344,2015-04-18,1YrRet,Carmignac Pf Emergents FW GBP Acc,31.3646151550473,1.0
2000354,2015-04-25,1YrRet,Carmignac Pf Emergents FW GBP Acc,29.4291509294906,1.0
2000385,2015-05-02,1YrRet,Carmignac Pf Emergents FW GBP Acc,20.3534538386613,1.0
2000389,2015-05-09,1YrRet,Carmignac Pf Emergents FW GBP Acc,19.3720800881479,1.0
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2000462,2015-05-30,1YrRet,Carmignac Pf Emergents FW GBP Acc,18.2982578285668,1.0
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2000885,2015-10-24,1YrRet,Carmignac Pf Emergents FW GBP Acc,4.76440318231774,1.0
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2001640,2016-07-16,1YrRet,Carmignac Pf Emergents FW GBP Acc,-4.74185050565202,100.0
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2003646,2018-05-12,1YrRet,Carmignac Pf Emergents FW GBP Acc,1.11199928795795,6.0
2003661,2018-05-19,1YrRet,Carmignac Pf Emergents FW GBP Acc,-1.67404385746175,100.0
2003692,2018-05-26,1YrRet,Carmignac Pf Emergents FW GBP Acc,-1.08134993932747,91.0
2003707,2018-06-02,1YrRet,Carmignac Pf Emergents FW GBP Acc,-1.96168309217161,98.0
2003730,2018-06-09,1YrRet,Carmignac Pf Emergents FW GBP Acc,-1.3067521852432,77.0
2003744,2018-06-16,1YrRet,Carmignac Pf Emergents FW GBP Acc,-2.77225749527724,100.0
2003777,2018-06-23,1YrRet,Carmignac Pf Emergents FW GBP Acc,-1.62656580645488,95.0
2003791,2018-06-30,1YrRet,Carmignac Pf Emergents FW GBP Acc,-4.64773301918929,100.0
2003813,2018-07-07,1YrRet,Carmignac Pf Emergents FW GBP Acc,-8.43808961926222,100.0
2003824,2018-07-14,1YrRet,Carmignac Pf Emergents FW GBP Acc,-5.76906049973946,100.0
2003857,2018-07-21,1YrRet,Carmignac Pf Emergents FW GBP Acc,-4.13409712218754,100.0
2003881,2018-07-28,1YrRet,Carmignac Pf Emergents FW GBP Acc,-2.71813616306094,99.0
2003894,2018-08-04,1YrRet,Carmignac Pf Emergents FW GBP Acc,-2.32785409091252,98.0
2003917,2018-08-11,1YrRet,Carmignac Pf Emergents FW GBP Acc,-3.61803403921794,100.0
2003935,2018-08-18,1YrRet,Carmignac Pf Emergents FW GBP Acc,-9.05719691621629,100.0
2003960,2018-08-25,1YrRet,Carmignac Pf Emergents FW GBP Acc,-8.85374084905908,100.0
2003990,2018-09-01,1YrRet,Carmignac Pf Emergents FW GBP Acc,-8.18681675440541,100.0
2003999,2018-09-08,1YrRet,Carmignac Pf Emergents FW GBP Acc,-12.5727404139823,100.0
2004015,2018-09-15,1YrRet,Carmignac Pf Emergents FW GBP Acc,-13.5499000164845,100.0
2004054,2018-09-22,1YrRet,Carmignac Pf Emergents FW GBP Acc,-12.3879073331059,100.0
2004060,2018-09-29,1YrRet,Carmignac Pf Emergents FW GBP Acc,-13.9686465398241,100.0
2004096,2018-10-06,1YrRet,Carmignac Pf Emergents FW GBP Acc,-17.8155096774803,100.0
2004100,2018-10-13,1YrRet,Carmignac Pf Emergents FW GBP Acc,-19.6607164112452,100.0
2004118,2018-10-20,1YrRet,Carmignac Pf Emergents FW GBP Acc,-21.1166506968009,100.0
2004143,2018-10-27,1YrRet,Carmignac Pf Emergents FW GBP Acc,-23.7523451378151,100.0
2004179,2018-11-03,1YrRet,Carmignac Pf Emergents FW GBP Acc,-18.2896133475478,100.0
2004196,2018-11-10,1YrRet,Carmignac Pf Emergents FW GBP Acc,-20.7517916398033,100.0
2004222,2018-11-17,1YrRet,Carmignac Pf Emergents FW GBP Acc,-19.0206278113697,100.0
2004224,2018-11-24,1YrRet,Carmignac Pf Emergents FW GBP Acc,-18.4051232947419,100.0
2004259,2018-12-01,1YrRet,Carmignac Pf Emergents FW GBP Acc,-16.2003720836985,100.0
2004284,2018-12-08,1YrRet,Carmignac Pf Emergents FW GBP Acc,-17.4728952923442,100.0
2004289,2018-12-15,1YrRet,Carmignac Pf Emergents FW GBP Acc,-17.6780381270091,100.0
2004316,2018-12-22,1YrRet,Carmignac Pf Emergents FW GBP Acc,-19.1857921470312,100.0
2004349,2018-12-29,1YrRet,Carmignac Pf Emergents FW GBP Acc,-20.2664917036155,100.0
2004369,2019-01-05,1YrRet,Carmignac Pf Emergents FW GBP Acc,-18.853394745028,100.0
2004387,2019-01-12,1YrRet,Carmignac Pf Emergents FW GBP Acc,-16.7108865474651,100.0
2004419,2019-01-19,1YrRet,Carmignac Pf Emergents FW GBP Acc,-14.9442605350076,100.0
2004425,2019-01-26,1YrRet,Carmignac Pf Emergents FW GBP Acc,-11.206651446642,100.0
2004458,2019-02-02,1YrRet,Carmignac Pf Emergents FW GBP Acc,-4.61147359317472,100.0
2004468,2019-02-09,1YrRet,Carmignac Pf Emergents FW GBP Acc,-7.66451369604577,100.0
2004507,2019-02-16,1YrRet,Carmignac Pf Emergents FW GBP Acc,-9.69372096044183,100.0
2004509,2019-02-23,1YrRet,Carmignac Pf Emergents FW GBP Acc,-5.54476580385722,100.0
2004530,2019-03-02,1YrRet,Carmignac Pf Emergents FW GBP Acc,-8.27100263181116,100.0
2004558,2019-03-09,1YrRet,Carmignac Pf Emergents FW GBP Acc,-8.53874017609233,100.0
2004585,2019-03-16,1YrRet,Carmignac Pf Emergents FW GBP Acc,-1.99828486383581,94.0
2004609,2019-03-23,1YrRet,Carmignac Pf Emergents FW GBP Acc,-3.15344564052154,98.0
2004625,2019-03-30,1YrRet,Carmignac Pf Emergents FW GBP Acc,-2.36942785379725,96.0
2004659,2019-04-06,1YrRet,Carmignac Pf Emergents FW GBP Acc,1.95909984812421,1.0
2004662,2019-04-13,1YrRet,Carmignac Pf Emergents FW GBP Acc,2.22805045707393,1.0
2004702,2019-04-20,1YrRet,Carmignac Pf Emergents FW GBP Acc,3.34954779182375,1.0
2004717,2019-04-27,1YrRet,Carmignac Pf Emergents FW GBP Acc,2.129686778953,2.0
2004744,2019-05-04,1YrRet,Carmignac Pf Emergents FW GBP Acc,2.41533925323312,1.0
2004767,2019-05-11,1YrRet,Carmignac Pf Emergents FW GBP Acc,-0.933600355340347,83.0
2004777,2019-05-18,1YrRet,Carmignac Pf Emergents FW GBP Acc,-3.90993202236395,100.0
2004812,2019-05-25,1YrRet,Carmignac Pf Emergents FW GBP Acc,-4.79646847342058,100.0
2004827,2019-06-01,1YrRet,Carmignac Pf Emergents FW GBP Acc,-3.40353736441232,100.0
2004853,2019-06-08,1YrRet,Carmignac Pf Emergents FW GBP Acc,-2.80961291586768,100.0
2004881,2019-06-15,1YrRet,Carmignac Pf Emergents FW GBP Acc,-1.32500689464055,99.0
2004898,2019-06-22,1YrRet,Carmignac Pf Emergents FW GBP Acc,4.32107382163707,1.0
2004910,2019-06-29,1YrRet,Carmignac Pf Emergents FW GBP Acc,4.02844945033016,2.0
2004947,2019-07-06,1YrRet,Carmignac Pf Emergents FW GBP Acc,5.83073879188385,1.0
2004960,2019-07-13,1YrRet,Carmignac Pf Emergents FW GBP Acc,3.9520706724073,2.0
2004994,2019-07-20,1YrRet,Carmignac Pf Emergents FW GBP Acc,3.19844936279186,4.0
2004997,2019-07-27,1YrRet,Carmignac Pf Emergents FW GBP Acc,7.01742762777209,1.0
2005039,2019-08-03,1YrRet,Carmignac Pf Emergents FW GBP Acc,3.59016331269975,5.0
2005058,2019-08-10,1YrRet,Carmignac Pf Emergents FW GBP Acc,7.09501287558647,1.0
2005076,2019-08-17,1YrRet,Carmignac Pf Emergents FW GBP Acc,5.60055777369231,2.0
2005111,2019-08-24,1YrRet,Carmignac Pf Emergents FW GBP Acc,4.63315470877144,4.0
2005118,2019-08-31,1YrRet,Carmignac Pf Emergents FW GBP Acc,10.1797674747713,1.0
2005156,2019-09-07,1YrRet,Carmignac Pf Emergents FW GBP Acc,11.8362366099673,1.0
2005171,2019-09-14,1YrRet,Carmignac Pf Emergents FW GBP Acc,11.9973186281459,1.0
2005191,2019-09-21,1YrRet,Carmignac Pf Emergents FW GBP Acc,12.2303301580212,1.0
2005219,2019-09-28,1YrRet,Carmignac Pf Emergents FW GBP Acc,13.8038348428543,1.0
2005241,2019-10-05,1YrRet,Carmignac Pf Emergents FW GBP Acc,16.3457429950918,1.0
2005257,2019-10-12,1YrRet,Carmignac Pf Emergents FW GBP Acc,17.1478459840437,1.0
2005273,2019-10-19,1YrRet,Carmignac Pf Emergents FW GBP Acc,19.7077557917576,1.0
2005300,2019-10-26,1YrRet,Carmignac Pf Emergents FW GBP Acc,14.0801553460667,1.0
2005338,2019-11-02,1YrRet,Carmignac Pf Emergents FW GBP Acc,18.9686277195433,1.0
2005357,2019-11-09,1YrRet,Carmignac Pf Emergents FW GBP Acc,19.6619121603893,1.0
2005381,2019-11-16,1YrRet,Carmignac Pf Emergents FW GBP Acc,23.0743696798422,1.0
2005409,2019-11-23,1YrRet,Carmignac Pf Emergents FW GBP Acc,19.0935315621095,1.0
2005413,2019-11-30,1YrRet,Carmignac Pf Emergents FW GBP Acc,20.8297751967042,1.0
2005441,2019-12-07,1YrRet,Carmignac Pf Emergents FW GBP Acc,20.4692317924681,1.0
2005478,2019-12-14,1YrRet,Carmignac Pf Emergents FW GBP Acc,27.0162136223116,1.0
2005488,2019-12-21,1YrRet,Carmignac Pf Emergents FW GBP Acc,27.7433030548196,1.0
2005515,2019-12-28,1YrRet,Carmignac Pf Emergents FW GBP Acc,27.2686701620572,1.0
2005542,2020-01-04,1YrRet,Carmignac Pf Emergents FW GBP Acc,23.352985059182,1.0
2005557,2020-01-11,1YrRet,Carmignac Pf Emergents FW GBP Acc,23.3083083907625,1.0
2005580,2020-01-18,1YrRet,Carmignac Pf Emergents FW GBP Acc,26.1425535833997,1.0
2005609,2020-01-25,1YrRet,Carmignac Pf Emergents FW GBP Acc,23.4497206725423,1.0
2005639,2020-02-01,1YrRet,Carmignac Pf Emergents FW GBP Acc,17.2458398009653,1.0
2005649,2020-02-08,1YrRet,Carmignac Pf Emergents FW GBP Acc,22.715160880329,1.0
2005679,2020-02-15,1YrRet,Carmignac Pf Emergents FW GBP Acc,24.3815546167857,1.0
2005703,2020-02-22,1YrRet,Carmignac Pf Emergents FW GBP Acc,22.0790244288249,1.0
2005722,2020-02-29,1YrRet,Carmignac Pf Emergents FW GBP Acc,12.6927941636272,1.0
2005747,2020-03-07,1YrRet,Carmignac Pf Emergents FW GBP Acc,12.2660778562468,1.0
2005775,2020-03-14,1YrRet,Carmignac Pf Emergents FW GBP Acc,0.622080323342789,6.0
2005781,2020-03-21,1YrRet,Carmignac Pf Emergents FW GBP Acc,-8.21530124908486,99.0
2005817,2020-03-28,1YrRet,Carmignac Pf Emergents FW GBP Acc,-5.8554770126959,98.0
2005844,2020-04-04,1YrRet,Carmignac Pf Emergents FW GBP Acc,-8.80056785268281,100.0
2005853,2020-04-11,1YrRet,Carmignac Pf Emergents FW GBP Acc,-3.28891458888404,85.0
2005878,2020-04-18,1YrRet,Carmignac Pf Emergents FW GBP Acc,0.416853391124627,4.0
2005903,2020-04-25,1YrRet,Carmignac Pf Emergents FW GBP Acc,0.86234852979834,2.0
2005931,2020-05-02,1YrRet,Carmignac Pf Emergents FW GBP Acc,0.20490637079571,4.0
2005951,2020-05-09,1YrRet,Carmignac Pf Emergents FW GBP Acc,6.57676289109301,1.0
2005978,2020-05-16,1YrRet,FP Carmignac Emerging Markets A GBP Acc,7.279646143,1.0
2005985,2020-05-16,1YrRet,Carmignac Pf Emergents FW GBP Acc,11.068905423003,1.0
2005991,2020-05-23,1YrRet,Carmignac Pf Emergents FW GBP Acc,11.6073389541964,1.0
2005994,2020-05-23,1YrRet,FP Carmignac Emerging Markets A GBP Acc,11.628175557,1.0
2006026,2020-05-30,1YrRet,FP Carmignac Emerging Markets A GBP Acc,10.0817694,1.0
2006034,2020-05-30,1YrRet,Carmignac Pf Emergents FW GBP Acc,12.1934211602973,1.0
2006048,2020-06-06,1YrRet,FP Carmignac Emerging Markets A GBP Acc,17.204029715,1.0
2006056,2020-06-06,1YrRet,Carmignac Pf Emergents FW GBP Acc,18.0529270330472,1.0
2006074,2020-06-13,1YrRet,Carmignac Pf Emergents FW GBP Acc,17.3125815915793,1.0
2006078,2020-06-13,1YrRet,FP Carmignac Emerging Markets A GBP Acc,13.892744135,1.0
2006090,2020-06-20,1YrRet,FP Carmignac Emerging Markets A GBP Acc,15.426438234,1.0
2006105,2020-06-20,1YrRet,Carmignac Pf Emergents FW GBP Acc,19.2260170412982,1.0
2006113,2020-06-27,1YrRet,Carmignac Pf Emergents FW GBP Acc,20.1106422553606,1.0
2006127,2020-06-27,1YrRet,FP Carmignac Emerging Markets A GBP Acc,16.65761876,1.0
2006144,2020-07-04,1YrRet,FP Carmignac Emerging Markets A GBP Acc,17.67271184,1.0
2006149,2020-07-04,1YrRet,Carmignac Pf Emergents FW GBP Acc,19.7623588124941,1.0
2006155,2020-07-11,1YrRet,FP Carmignac Emerging Markets A GBP Acc,25.588207538,1.0
2006167,2020-07-11,1YrRet,Carmignac Pf Emergents FW GBP Acc,26.6771067478978,1.0
2006183,2020-07-18,1YrRet,FP Carmignac Emerging Markets A GBP Acc,21.681685767,1.0
2006198,2020-07-18,1YrRet,Carmignac Pf Emergents FW GBP Acc,23.4630045740722,1.0
2006205,2020-07-25,1YrRet,Carmignac Pf Emergents FW GBP Acc,22.3355365142501,1.0
2006215,2020-07-25,1YrRet,FP Carmignac Emerging Markets A GBP Acc,21.636514223,1.0
2006239,2020-08-01,1YrRet,Carmignac Pf Emergents FW GBP Acc,29.8541543726891,1.0
2006243,2020-08-01,1YrRet,FP Carmignac Emerging Markets A GBP Acc,29.20839595,1.0
2006264,2020-08-08,1YrRet,Carmignac Pf Emergents FW GBP Acc,34.8326565351653,1.0
2006273,2020-08-08,1YrRet,FP Carmignac Emerging Markets A GBP Acc,38.056232316,1.0
2006278,2020-08-15,1YrRet,FP Carmignac Emerging Markets A GBP Acc,38.475692892,1.0
2006288,2020-08-15,1YrRet,Carmignac Pf Emergents FW GBP Acc,34.9939788620643,1.0
2006306,2020-08-22,1YrRet,Carmignac Pf Emergents FW GBP Acc,37.2481134362587,1.0
2006316,2020-08-22,1YrRet,FP Carmignac Emerging Markets A GBP Acc,35.741553443,1.0
2006324,2020-08-29,1YrRet,FP Carmignac Emerging Markets A GBP Acc,38.853080795,1.0
2006330,2020-08-29,1YrRet,Carmignac Pf Emergents FW GBP Acc,36.7073176549839,1.0
2006352,2020-09-05,1YrRet,FP Carmignac Emerging Markets A GBP Acc,34.476155024,1.0
2006355,2020-09-05,1YrRet,Carmignac Pf Emergents FW GBP Acc,34.5044271233562,1.0
2006381,2020-09-12,1YrRet,FP Carmignac Emerging Markets A GBP Acc,31.989972559,1.0
2006391,2020-09-12,1YrRet,Carmignac Pf Emergents FW GBP Acc,32.3839596369612,1.0
2006398,2020-09-19,1YrRet,Carmignac Pf Emergents FW GBP Acc,33.6976483840198,1.0
2006404,2020-09-19,1YrRet,FP Carmignac Emerging Markets A GBP Acc,34.00711268,1.0
2006432,2020-09-26,1YrRet,FP Carmignac Emerging Markets A GBP Acc,33.174926191,1.0
2006439,2020-09-26,1YrRet,Carmignac Pf Emergents FW GBP Acc,34.9515976019038,1.0
2006455,2020-10-03,1YrRet,Carmignac Pf Emergents FW GBP Acc,36.8169101838413,1.0
2006459,2020-10-03,1YrRet,FP Carmignac Emerging Markets A GBP Acc,38.19919743,1.0
2006488,2020-10-10,1YrRet,Carmignac Pf Emergents FW GBP Acc,40.3502852641366,1.0
2006489,2020-10-10,1YrRet,FP Carmignac Emerging Markets A GBP Acc,38.638055923,1.0
2006495,2020-10-17,1YrRet,Carmignac Pf Emergents FW GBP Acc,43.112335888736,1.0
2006502,2020-10-17,1YrRet,FP Carmignac Emerging Markets A GBP Acc,41.497545574,1.0
2006515,2020-10-24,1YrRet,Carmignac Pf Emergents FW GBP Acc,40.3782785258807,1.0
2006533,2020-10-24,1YrRet,FP Carmignac Emerging Markets A GBP Acc,39.197519933,1.0
2006547,2020-10-31,1YrRet,FP Carmignac Emerging Markets A GBP Acc,39.034124469,1.0
2006556,2020-10-31,1YrRet,Carmignac Pf Emergents FW GBP Acc,39.8156940015701,1.0
2006571,2020-11-07,1YrRet,FP Carmignac Emerging Markets A GBP Acc,44.551939074,1.0
2006578,2020-11-07,1YrRet,Carmignac Pf Emergents FW GBP Acc,47.6135841842289,1.0
2006596,2020-11-14,1YrRet,Carmignac Pf Emergents FW GBP Acc,47.8191208712126,1.0
2006606,2020-11-14,1YrRet,FP Carmignac Emerging Markets A GBP Acc,45.46119649,1.0
2006619,2020-11-21,1YrRet,FP Carmignac Emerging Markets A GBP Acc,47.573541852,1.0
2006621,2020-11-21,1YrRet,Carmignac Pf Emergents FW GBP Acc,48.8746720393383,1.0
2006636,2020-11-28,1YrRet,FP Carmignac Emerging Markets A GBP Acc,48.37895863,1.0
2006639,2020-11-28,1YrRet,Carmignac Pf Emergents FW GBP Acc,52.0361456099776,1.0
2006668,2020-12-05,1YrRet,FP Carmignac Emerging Markets A GBP Acc,52.362971226,1.0
2006671,2020-12-05,1YrRet,Carmignac Pf Emergents FW GBP Acc,53.8661889493507,1.0
2006690,2020-12-12,1YrRet,FP Carmignac Emerging Markets A GBP Acc,50.631601871,1.0
2006693,2020-12-12,1YrRet,Carmignac Pf Emergents FW GBP Acc,51.8909514352518,1.0
2006713,2020-12-19,1YrRet,Carmignac Pf Emergents FW GBP Acc,49.984069003217,1.0
2006725,2020-12-19,1YrRet,FP Carmignac Emerging Markets A GBP Acc,47.674965876,1.0
2006739,2020-12-26,1YrRet,FP Carmignac Emerging Markets A GBP Acc,48.199555463,1.0
2006750,2020-12-26,1YrRet,Carmignac Pf Emergents FW GBP Acc,52.0704865281902,1.0
2006760,2021-01-02,1YrRet,Carmignac Pf Emergents FW GBP Acc,55.534448073773,1.0
2006762,2021-01-02,1YrRet,FP Carmignac Emerging Markets A GBP Acc,52.449909448,1.0
2006783,2021-01-09,1YrRet,FP Carmignac Emerging Markets A GBP Acc,55.239848091,1.0
2006802,2021-01-09,1YrRet,Carmignac Pf Emergents FW GBP Acc,59.7197729376358,1.0
2006806,2021-01-16,1YrRet,Carmignac Pf Emergents FW GBP Acc,56.9254565602574,1.0
2006808,2021-01-16,1YrRet,FP Carmignac Emerging Markets A GBP Acc,56.152603494,1.0
2006834,2021-01-23,1YrRet,FP Carmignac Emerging Markets A GBP Acc,60.548324673,1.0
2006842,2021-01-23,1YrRet,Carmignac Pf Emergents FW GBP Acc,62.3228237725493,1.0
2006862,2021-01-30,1YrRet,Carmignac Pf Emergents FW GBP Acc,61.2789602366332,1.0
2006874,2021-01-30,1YrRet,FP Carmignac Emerging Markets A GBP Acc,60.735164571,1.0
2006876,2021-02-06,1YrRet,Carmignac Pf Emergents FW GBP Acc,71.0358174347587,1.0
2006884,2021-02-06,1YrRet,FP Carmignac Emerging Markets A GBP Acc,69.534568022,1.0
2006906,2021-02-13,1YrRet,Carmignac Pf Emergents FW GBP Acc,71.9008719868339,1.0
2006917,2021-02-13,1YrRet,FP Carmignac Emerging Markets A GBP Acc,70.463007611,1.0
2006926,2021-02-20,1YrRet,FP Carmignac Emerging Markets A GBP Acc,69.307681448,1.0
2006935,2021-02-20,1YrRet,Carmignac Pf Emergents FW GBP Acc,70.7345777196882,1.0
2006960,2021-02-27,1YrRet,FP Carmignac Emerging Markets A GBP Acc,68.479548413,1.0
2006967,2021-02-27,1YrRet,Carmignac Pf Emergents FW GBP Acc,69.737277593049,1.0
2006977,2021-03-06,1YrRet,Carmignac Pf Emergents FW GBP Acc,85.940825529544,1.0
2006992,2021-03-06,1YrRet,FP Carmignac Emerging Markets A GBP Acc,91.124516437,1.0
2007004,2021-03-13,1YrRet,FP Carmignac Emerging Markets A GBP Acc,107.750285981,1.0
2007017,2021-03-13,1YrRet,Carmignac Pf Emergents FW GBP Acc,106.068787505593,1.0
2007024,2021-03-20,1YrRet,Carmignac Pf Emergents FW GBP Acc,96.3150504206848,1.0
2007040,2021-03-20,1YrRet,FP Carmignac Emerging Markets A GBP Acc,89.25392337,1.0
2007049,2021-03-27,1YrRet,FP Carmignac Emerging Markets A GBP Acc,89.414410588,1.0
2007053,2021-03-27,1YrRet,Carmignac Pf Emergents FW GBP Acc,91.6327123886665,1.0
2007068,2021-04-03,1YrRet,Carmignac Pf Emergents FW GBP Acc,87.0340487340753,1.0
2007082,2021-04-03,1YrRet,FP Carmignac Emerging Markets A GBP Acc,87.343077569,1.0
2007103,2021-04-10,1YrRet,Carmignac Pf Emergents FW GBP Acc,75.7804834147679,1.0
2007106,2021-04-10,1YrRet,FP Carmignac Emerging Markets A GBP Acc,76.773643987,1.0
2007121,2021-04-17,1YrRet,FP Carmignac Emerging Markets A GBP Acc,78.41278761,1.0
2007129,2021-04-17,1YrRet,Carmignac Pf Emergents FW GBP Acc,77.4647277911894,1.0
2007155,2021-04-24,1YrRet,Carmignac Pf Emergents FW GBP Acc,77.7326671282865,1.0
2007161,2021-04-24,1YrRet,FP Carmignac Emerging Markets A GBP Acc,76.070681428,1.0
2007167,2021-05-01,1YrRet,FP Carmignac Emerging Markets A GBP Acc,75.924123855,1.0
2007174,2021-05-01,1YrRet,Carmignac Pf Emergents FW GBP Acc,73.9653388964598,1.0
2007191,2021-05-08,1YrRet,FP Carmignac Emerging Markets A GBP Acc,69.875554384,1.0
2007193,2021-05-08,1YrRet,Carmignac Pf Emergents FW GBP Acc,67.1789052757085,1.0
2007218,2021-05-15,1YrRet,FP Carmignac Emerging Markets A GBP Acc,61.533201773,1.0
2007221,2021-05-15,1YrRet,Carmignac Pf Emergents FW GBP Acc,63.260330160197,1.0
2007250,2021-05-22,1YrRet,Carmignac Pf Emergents FW GBP Acc,64.2839745297869,1.0
2007252,2021-05-22,1YrRet,FP Carmignac Emerging Markets A GBP Acc,66.103642529,1.0
2007261,2021-05-29,1YrRet,FP Carmignac Emerging Markets A GBP Acc,58.372465627,1.0
2007266,2021-05-29,1YrRet,Carmignac Pf Emergents FW GBP Acc,56.2255368246602,1.0
2007302,2021-06-05,1YrRet,Carmignac Pf Emergents FW GBP Acc,58.5683669983394,1.0
2007304,2021-06-05,1YrRet,FP Carmignac Emerging Markets A GBP Acc,60.544816013,1.0
2007311,2021-06-12,1YrRet,Carmignac Pf Emergents FW GBP Acc,54.4907899611809,1.0
2007317,2021-06-12,1YrRet,FP Carmignac Emerging Markets A GBP Acc,56.134675711,1.0
2007344,2021-06-19,1YrRet,FP Carmignac Emerging Markets A GBP Acc,54.623815584,1.0
2007350,2021-06-19,1YrRet,Carmignac Pf Emergents FW GBP Acc,54.334648495282,1.0
2007371,2021-06-26,1YrRet,FP Carmignac Emerging Markets A GBP Acc,51.91588835,1.0
2007374,2021-06-26,1YrRet,Carmignac Pf Emergents FW GBP Acc,51.5367585559682,1.0
2007379,2021-07-03,1YrRet,Carmignac Pf Emergents FW GBP Acc,42.3838337217381,1.0
2007380,2021-07-03,1YrRet,FP Carmignac Emerging Markets A GBP Acc,41.793684996,1.0
2007405,2021-07-10,1YrRet,Carmignac Pf Emergents FW GBP Acc,40.9271248697722,1.0
2007407,2021-07-10,1YrRet,FP Carmignac Emerging Markets A GBP Acc,40.152725352,1.0
2007432,2021-07-17,1YrRet,Carmignac Pf Emergents FW GBP Acc,42.6647057203535,1.0
2007450,2021-07-17,1YrRet,FP Carmignac Emerging Markets A GBP Acc,42.960512778,1.0
2007465,2021-07-24,1YrRet,Carmignac Pf Emergents FW GBP Acc,34.5893963327649,1.0
2007467,2021-07-24,1YrRet,FP Carmignac Emerging Markets A GBP Acc,37.532657651,1.0
2007487,2021-07-31,1YrRet,FP Carmignac Emerging Markets A GBP Acc,25.764045377,1.0
2007489,2021-07-31,1YrRet,Carmignac Pf Emergents FW GBP Acc,27.0740315620946,1.0
2007501,2021-08-07,1YrRet,Carmignac Pf Emergents FW GBP Acc,31.6718622369785,1.0
2007514,2021-08-07,1YrRet,FP Carmignac Emerging Markets A GBP Acc,30.804799869,1.0
2007531,2021-08-14,1YrRet,Carmignac Pf Emergents FW GBP Acc,27.3493318307793,1.0
2007538,2021-08-14,1YrRet,FP Carmignac Emerging Markets A GBP Acc,28.385443405,1.0
2007551,2021-08-21,1YrRet,FP Carmignac Emerging Markets A GBP Acc,18.706840378,1.0
2007566,2021-08-21,1YrRet,Carmignac Pf Emergents FW GBP Acc,19.9447098588323,1.0
2007583,2021-08-28,1YrRet,Carmignac Pf Emergents FW GBP Acc,25.027131625176,1.0
2007589,2021-08-28,1YrRet,FP Carmignac Emerging Markets A GBP Acc,25.306875601,1.0
2007599,2021-09-04,1YrRet,FP Carmignac Emerging Markets A GBP Acc,30.085555495,1.0
2007612,2021-09-04,1YrRet,Carmignac Pf Emergents FW GBP Acc,29.3340856527594,1.0
2007633,2021-09-11,1YrRet,Carmignac Pf Emergents FW GBP Acc,26.1860173188996,1.0
2007635,2021-09-11,1YrRet,FP Carmignac Emerging Markets A GBP Acc,26.343386731,1.0
2007645,2021-09-18,1YrRet,Carmignac Pf Emergents FW GBP Acc,25.3265051740325,1.0
2007659,2021-09-18,1YrRet,FP Carmignac Emerging Markets A GBP Acc,25.059193323,1.0
2007668,2021-09-25,1YrRet,Carmignac Pf Emergents FW GBP Acc,22.7494402666004,1.0
2007679,2021-09-25,1YrRet,FP Carmignac Emerging Markets A GBP Acc,21.605984172,1.0
2007694,2021-10-02,1YrRet,Carmignac Pf Emergents FW GBP Acc,18.7770790885353,1.0
2007702,2021-10-02,1YrRet,FP Carmignac Emerging Markets A GBP Acc,18.643804144,1.0
2007721,2021-10-09,1YrRet,FP Carmignac Emerging Markets A GBP Acc,15.283571376,1.0
2007725,2021-10-09,1YrRet,Carmignac Pf Emergents FW GBP Acc,16.1289372782754,1.0
2007740,2021-10-16,1YrRet,Carmignac Pf Emergents FW GBP Acc,17.8910187675815,1.0
2007747,2021-10-16,1YrRet,FP Carmignac Emerging Markets A GBP Acc,17.346420735,1.0
2007780,2021-10-23,1YrRet,FP Carmignac Emerging Markets A GBP Acc,17.217818778,1.0
2007786,2021-10-23,1YrRet,Carmignac Pf Emergents FW GBP Acc,17.1812159729634,1.0
2007800,2021-10-30,1YrRet,FP Carmignac Emerging Markets A GBP Acc,7.288199975,1.0
2007808,2021-10-30,1YrRet,Carmignac Pf Emergents FW GBP Acc,6.71705136708105,1.0
2007817,2021-11-06,1YrRet,FP Carmignac Emerging Markets A GBP Acc,6.543908846,1.0
2007822,2021-11-06,1YrRet,Carmignac Pf Emergents FW GBP Acc,6.11558535191883,1.0
2007846,2021-11-13,1YrRet,Carmignac Pf Emergents FW GBP Acc,8.04856665001377,1.0
2007852,2021-11-13,1YrRet,FP Carmignac Emerging Markets A GBP Acc,7.696139515,1.0
2007861,2021-11-20,1YrRet,Carmignac Pf Emergents FW GBP Acc,4.57168577428473,1.0
2007866,2021-11-20,1YrRet,FP Carmignac Emerging Markets A GBP Acc,4.790586564,1.0
2007887,2021-11-27,1YrRet,Carmignac Pf Emergents FW GBP Acc,-0.965291846081417,88.0
2007897,2021-11-27,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.19738962,35.0
2007912,2021-12-04,1YrRet,Carmignac Pf Emergents FW GBP Acc,-5.57789417673399,100.0
2007929,2021-12-04,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.14419701,100.0
2007939,2021-12-11,1YrRet,Carmignac Pf Emergents FW GBP Acc,-3.76258243133627,100.0
2007954,2021-12-11,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-3.713264415,100.0
2007955,2021-12-18,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-8.150042311,100.0
2007970,2021-12-18,1YrRet,Carmignac Pf Emergents FW GBP Acc,-8.18019416649797,100.0
2007984,2021-12-25,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-11.217752267,100.0
2007995,2021-12-25,1YrRet,Carmignac Pf Emergents FW GBP Acc,-10.7477119049702,100.0
2008010,2022-01-01,1YrRet,Carmignac Pf Emergents FW GBP Acc,-14.8091173071553,100.0
2008012,2022-01-01,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-13.189061118,100.0
2008045,2022-01-08,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-17.27680348,100.0
2008048,2022-01-08,1YrRet,Carmignac Pf Emergents FW GBP Acc,-16.4545584517027,100.0
2008055,2022-01-15,1YrRet,Carmignac Pf Emergents FW GBP Acc,-19.0768443352632,100.0
2008074,2022-01-15,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-18.966378449,100.0
2008081,2022-01-22,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-15.396284007,100.0
2008098,2022-01-22,1YrRet,Carmignac Pf Emergents FW GBP Acc,-15.9818984262253,100.0
2008114,2022-01-29,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-25.667539329,100.0
2008119,2022-01-29,1YrRet,Carmignac Pf Emergents FW GBP Acc,-25.679743529555,100.0
2008126,2022-02-05,1YrRet,Carmignac Pf Emergents FW GBP Acc,-27.6728251574247,100.0
2008135,2022-02-05,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-27.436774909,100.0
2008148,2022-02-12,1YrRet,Carmignac Pf Emergents FW GBP Acc,-24.6649168752843,100.0
2008153,2022-02-12,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-23.200841924,100.0
2008185,2022-02-19,1YrRet,Carmignac Pf Emergents FW GBP Acc,-17.8465006863099,100.0
2008188,2022-02-19,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-16.995556522,100.0
2008203,2022-02-26,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-21.355368438,100.0
2008212,2022-02-26,1YrRet,Carmignac Pf Emergents FW GBP Acc,-21.2619133918342,100.0
2008236,2022-03-05,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-23.204539035,100.0
2008239,2022-03-05,1YrRet,Carmignac Pf Emergents FW GBP Acc,-23.9997619051707,100.0
2008255,2022-03-12,1YrRet,Carmignac Pf Emergents FW GBP Acc,-28.1768137521099,100.0
2008262,2022-03-12,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-25.253617219,100.0
2008279,2022-03-19,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-21.965481304,100.0
2008287,2022-03-19,1YrRet,Carmignac Pf Emergents FW GBP Acc,-20.9097632640611,100.0
2008296,2022-03-26,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-21.504542013,100.0
2008300,2022-03-26,1YrRet,Carmignac Pf Emergents FW GBP Acc,-22.8521983961341,100.0
2008325,2022-04-02,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-22.429518596,100.0
2008328,2022-04-02,1YrRet,Carmignac Pf Emergents FW GBP Acc,-20.9640348669625,100.0
2008347,2022-04-09,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-21.980796596,100.0
2008350,2022-04-09,1YrRet,Carmignac Pf Emergents FW GBP Acc,-22.1857213566319,100.0
2008374,2022-04-16,1YrRet,Carmignac Pf Emergents FW GBP Acc,-23.2606474401678,100.0
2008386,2022-04-16,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-21.838906849,100.0
2008392,2022-04-23,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-26.826503895,100.0
2008396,2022-04-23,1YrRet,Carmignac Pf Emergents FW GBP Acc,-26.9934361688855,100.0
2008430,2022-04-30,1YrRet,Carmignac Pf Emergents FW GBP Acc,-24.0123872064151,100.0
2008431,2022-04-30,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-24.110847837,100.0
2008447,2022-05-07,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-23.231576492,100.0
2008453,2022-05-07,1YrRet,Carmignac Pf Emergents FW GBP Acc,-25.5025449950786,100.0
2008465,2022-05-14,1YrRet,Carmignac Pf Emergents FW GBP Acc,-26.8221067336742,100.0
2008471,2022-05-14,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-28.005346574,100.0
2008485,2022-05-21,1YrRet,Carmignac Pf Emergents FW GBP Acc,-25.6365244931752,100.0
2008506,2022-05-21,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-25.611107568,100.0
2008507,2022-05-28,1YrRet,Carmignac Pf Emergents FW GBP Acc,-27.1299112400293,100.0
2008517,2022-05-28,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-26.836661727,100.0
2008542,2022-06-04,1YrRet,Carmignac Pf Emergents FW GBP Acc,-27.5532430323939,100.0
2008543,2022-06-04,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-26.776481901,100.0
2008557,2022-06-11,1YrRet,Carmignac Pf Emergents FW GBP Acc,-26.5976662891702,100.0
2008574,2022-06-11,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-26.237505047,100.0
2008580,2022-06-18,1YrRet,Carmignac Pf Emergents FW GBP Acc,-27.7968032119226,100.0
2008585,2022-06-18,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-28.76483035,100.0
2008607,2022-06-25,1YrRet,Carmignac Pf Emergents FW GBP Acc,-25.3169851975986,100.0
2008625,2022-06-25,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-26.364737124,100.0
2008628,2022-07-02,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-23.165715905,100.0
2008633,2022-07-02,1YrRet,Carmignac Pf Emergents FW GBP Acc,-23.4903658871939,100.0
2008653,2022-07-09,1YrRet,Carmignac Pf Emergents FW GBP Acc,-21.16310249871,100.0
2008661,2022-07-09,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-20.990597094,100.0
2008682,2022-07-16,1YrRet,Carmignac Pf Emergents FW GBP Acc,-21.0885936388155,100.0
2008683,2022-07-16,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-22.562409383,100.0
2008718,2022-07-23,1YrRet,Carmignac Pf Emergents FW GBP Acc,-17.7159843013253,100.0
2008720,2022-07-23,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-16.480291012,100.0
2008726,2022-07-30,1YrRet,Carmignac Pf Emergents FW GBP Acc,-18.2763027338486,100.0
2008740,2022-07-30,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-17.172671953,100.0
2008749,2022-08-06,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-15.596105608,100.0
2008769,2022-08-06,1YrRet,Carmignac Pf Emergents FW GBP Acc,-14.8517201646121,100.0
2008782,2022-08-13,1YrRet,Carmignac Pf Emergents FW GBP Acc,-11.8087278469735,100.0
2008792,2022-08-13,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-12.013348714,100.0
2008795,2022-08-20,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-14.922651576,100.0
2008796,2022-08-20,1YrRet,Carmignac Pf Emergents FW GBP Acc,-15.2838564750198,100.0
2008827,2022-08-27,1YrRet,Carmignac Pf Emergents FW GBP Acc,-15.8790041452154,100.0
2008828,2022-08-27,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-16.136967375,100.0
2008845,2022-09-03,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-17.832434391,100.0
2008852,2022-09-03,1YrRet,Carmignac Pf Emergents FW GBP Acc,-18.1814088413247,100.0
2008883,2022-09-10,1YrRet,Carmignac Pf Emergents FW GBP Acc,-16.7108741004418,100.0
2008888,2022-09-10,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-17.121914022,100.0
2008895,2022-09-17,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-17.34304216,100.0
2008904,2022-09-17,1YrRet,Carmignac Pf Emergents FW GBP Acc,-18.5956658023946,100.0
2008927,2022-09-24,1YrRet,Carmignac Pf Emergents FW GBP Acc,-18.2968575402969,100.0
2008938,2022-09-24,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-18.275651992,100.0
2008945,2022-10-01,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-19.939701285,100.0
2008949,2022-10-01,1YrRet,Carmignac Pf Emergents FW GBP Acc,-21.1077528059753,100.0
2008977,2022-10-08,1YrRet,Carmignac Pf Emergents FW GBP Acc,-18.9363149931523,100.0
2008979,2022-10-08,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-17.972064911,100.0
2008992,2022-10-15,1YrRet,Carmignac Pf Emergents FW GBP Acc,-22.7743043069166,100.0
2008998,2022-10-15,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-21.947102187,100.0
2009016,2022-10-22,1YrRet,Carmignac Pf Emergents FW GBP Acc,-21.5766177478051,100.0
2009019,2022-10-22,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-21.698305437,100.0
2009045,2022-10-29,1YrRet,Carmignac Pf Emergents FW GBP Acc,-23.3999200205355,100.0
2009051,2022-10-29,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-22.6963569,100.0
2009073,2022-11-05,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-20.736445715,100.0
2009078,2022-11-05,1YrRet,Carmignac Pf Emergents FW GBP Acc,-20.6919637380875,100.0
2009087,2022-11-12,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-21.089407465,100.0
2009096,2022-11-12,1YrRet,Carmignac Pf Emergents FW GBP Acc,-23.6281619437947,100.0
2009119,2022-11-19,1YrRet,Carmignac Pf Emergents FW GBP Acc,-15.6028062560072,100.0
2009129,2022-11-19,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-16.624135158,100.0
2009134,2022-11-26,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-15.692502789,100.0
2009147,2022-11-26,1YrRet,Carmignac Pf Emergents FW GBP Acc,-14.9546436181126,100.0
2009168,2022-12-03,1YrRet,Carmignac Pf Emergents FW GBP Acc,-12.7017554892014,100.0
2009175,2022-12-03,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-14.309640584,100.0
2009186,2022-12-10,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-10.099241263,98.0
2009190,2022-12-10,1YrRet,Carmignac Pf Emergents FW GBP Acc,-10.9841249812489,99.0
2009216,2022-12-17,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-13.593958877,100.0
2009223,2022-12-17,1YrRet,Carmignac Pf Emergents FW GBP Acc,-13.0891021618642,100.0
2009229,2022-12-24,1YrRet,Carmignac Pf Emergents FW GBP Acc,-12.5670499634398,100.0
2009248,2022-12-24,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-13.15123631,100.0
2009252,2022-12-31,1YrRet,Carmignac Pf Emergents FW GBP Acc,-13.1641179635091,100.0
2009255,2022-12-31,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-12.156639048,100.0
2009279,2023-01-07,1YrRet,Carmignac Pf Emergents FW GBP Acc,-6.95655889828879,91.0
2009283,2023-01-07,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-6.032925415,85.0
2009299,2023-01-14,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.716023858,73.0
2009322,2023-01-14,1YrRet,Carmignac Pf Emergents FW GBP Acc,-2.43148687626363,28.0
2009341,2023-01-21,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.15012151,8.0
2009346,2023-01-21,1YrRet,Carmignac Pf Emergents FW GBP Acc,-0.242156768154256,8.0
2009354,2023-01-28,1YrRet,FP Carmignac Emerging Markets A GBP Acc,1.627649005,2.0
2009358,2023-01-28,1YrRet,Carmignac Pf Emergents FW GBP Acc,1.20101483012307,2.0
2009385,2023-02-04,1YrRet,Carmignac Pf Emergents FW GBP Acc,-2.88391181943862,65.0
2009388,2023-02-04,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.402501105,90.0
2009396,2023-02-11,1YrRet,Carmignac Pf Emergents FW GBP Acc,-2.74252471157637,56.0
2009403,2023-02-11,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-3.82812855,78.0
2009431,2023-02-18,1YrRet,Carmignac Pf Emergents FW GBP Acc,0.0350287404143446,11.0
2009433,2023-02-18,1YrRet,FP Carmignac Emerging Markets A GBP Acc,1.111523846,4.0
2009444,2023-02-25,1YrRet,FP Carmignac Emerging Markets A GBP Acc,0.287600386,9.0
2009465,2023-02-25,1YrRet,Carmignac Pf Emergents FW GBP Acc,1.08010476892848,4.0
2009477,2023-03-04,1YrRet,FP Carmignac Emerging Markets A GBP Acc,6.489308863,1.0
2009478,2023-03-04,1YrRet,Carmignac Pf Emergents FW GBP Acc,10.8705268431528,1.0
2009493,2023-03-11,1YrRet,Carmignac Pf Emergents FW GBP Acc,-1.67563946559438,40.0
2009513,2023-03-11,1YrRet,FP Carmignac Emerging Markets A GBP Acc,1.764770245,3.0
2009516,2023-03-18,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-2.912774999,74.0
2009524,2023-03-18,1YrRet,Carmignac Pf Emergents FW GBP Acc,-2.92613093546371,74.0
2009546,2023-03-25,1YrRet,Carmignac Pf Emergents FW GBP Acc,-2.67097367365609,72.0
2009561,2023-03-25,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.936208082,26.0
2009571,2023-04-01,1YrRet,FP Carmignac Emerging Markets A GBP Acc,1.010172552,4.0
2009576,2023-04-01,1YrRet,Carmignac Pf Emergents FW GBP Acc,1.32829747984768,3.0
2009592,2023-04-08,1YrRet,Carmignac Pf Emergents FW GBP Acc,-0.41034541213979,21.0
2009601,2023-04-08,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-1.28438636,46.0
2009613,2023-04-15,1YrRet,FP Carmignac Emerging Markets A GBP Acc,5.004983827,1.0
2009627,2023-04-15,1YrRet,Carmignac Pf Emergents FW GBP Acc,5.51756460027144,1.0
2009654,2023-04-22,1YrRet,FP Carmignac Emerging Markets A GBP Acc,2.93070023,1.0
2009657,2023-04-22,1YrRet,Carmignac Pf Emergents FW GBP Acc,2.33400874411298,1.0
2009668,2023-04-29,1YrRet,FP Carmignac Emerging Markets A GBP Acc,4.762521737,1.0
2009671,2023-04-29,1YrRet,Carmignac Pf Emergents FW GBP Acc,6.11808766951532,1.0
2009692,2023-05-06,1YrRet,Carmignac Pf Emergents FW GBP Acc,5.25397355705834,1.0
2009694,2023-05-06,1YrRet,FP Carmignac Emerging Markets A GBP Acc,6.973300051,1.0
2009709,2023-05-13,1YrRet,Carmignac Pf Emergents FW GBP Acc,4.35230498245642,1.0
2009720,2023-05-13,1YrRet,FP Carmignac Emerging Markets A GBP Acc,4.139772601,1.0
2009740,2023-05-20,1YrRet,Carmignac Pf Emergents FW GBP Acc,5.42112505796775,1.0
2009750,2023-05-20,1YrRet,FP Carmignac Emerging Markets A GBP Acc,5.891907976,1.0
2009759,2023-05-27,1YrRet,FP Carmignac Emerging Markets A GBP Acc,2.851353832,1.0
2009772,2023-05-27,1YrRet,Carmignac Pf Emergents FW GBP Acc,4.70372626579081,1.0
2009780,2023-06-03,1YrRet,Carmignac Pf Emergents FW GBP Acc,4.88434566812985,1.0
2009794,2023-06-03,1YrRet,FP Carmignac Emerging Markets A GBP Acc,3.743907837,1.0
2009806,2023-06-10,1YrRet,FP Carmignac Emerging Markets A GBP Acc,9.73865981,1.0
2009820,2023-06-10,1YrRet,Carmignac Pf Emergents FW GBP Acc,8.29895145376671,1.0
2009827,2023-06-17,1YrRet,FP Carmignac Emerging Markets A GBP Acc,9.580024195,1.0
2009841,2023-06-17,1YrRet,Carmignac Pf Emergents FW GBP Acc,8.05443371341947,1.0
2009860,2023-06-24,1YrRet,FP Carmignac Emerging Markets A GBP Acc,3.72686276,4.0
2009861,2023-06-24,1YrRet,Carmignac Pf Emergents FW GBP Acc,3.5525809180303,5.0
2009879,2023-07-01,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.800344794,73.0
2009897,2023-07-01,1YrRet,Carmignac Pf Emergents FW GBP Acc,-0.472321754502247,68.0
2009906,2023-07-08,1YrRet,Carmignac Pf Emergents FW GBP Acc,1.70839175926631,18.0
2009908,2023-07-08,1YrRet,FP Carmignac Emerging Markets A GBP Acc,1.286931494,27.0
2009939,2023-07-15,1YrRet,Carmignac Pf Emergents FW GBP Acc,3.00004831987524,6.0
2009943,2023-07-15,1YrRet,FP Carmignac Emerging Markets A GBP Acc,1.950119894,15.0
2009964,2023-07-22,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.507808308,61.0
2009967,2023-07-22,1YrRet,Carmignac Pf Emergents FW GBP Acc,0.709989947768319,35.0
2009974,2023-07-29,1YrRet,Carmignac Pf Emergents FW GBP Acc,4.37828602668646,1.0
2009989,2023-07-29,1YrRet,FP Carmignac Emerging Markets A GBP Acc,3.50543015,2.0
2010005,2023-08-05,1YrRet,FP Carmignac Emerging Markets A GBP Acc,2.995516784,3.0
2010016,2023-08-05,1YrRet,Carmignac Pf Emergents FW GBP Acc,2.16762218572302,12.0
2010020,2023-08-12,1YrRet,FP Carmignac Emerging Markets A GBP Acc,0.408246317,54.0
2010030,2023-08-12,1YrRet,Carmignac Pf Emergents FW GBP Acc,0.487394016986786,52.0
2010045,2023-08-19,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-5.571998077,100.0
2010066,2023-08-19,1YrRet,Carmignac Pf Emergents FW GBP Acc,-6.15119072774647,100.0
2010069,2023-08-26,1YrRet,Carmignac Pf Emergents FW GBP Acc,0.946888248913025,59.0
2010084,2023-08-26,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.008528836,84.0
2010091,2023-09-02,1YrRet,Carmignac Pf Emergents FW GBP Acc,2.64874266298101,16.0
2010103,2023-09-02,1YrRet,FP Carmignac Emerging Markets A GBP Acc,2.692986537,15.0
2010129,2023-09-09,1YrRet,FP Carmignac Emerging Markets A GBP Acc,4.906753271,2.0
2010138,2023-09-09,1YrRet,Carmignac Pf Emergents FW GBP Acc,6.63575450525482,1.0
2010147,2023-09-16,1YrRet,Carmignac Pf Emergents FW GBP Acc,9.53812106656706,1.0
2010160,2023-09-16,1YrRet,FP Carmignac Emerging Markets A GBP Acc,9.253934055,1.0
2010175,2023-09-23,1YrRet,FP Carmignac Emerging Markets A GBP Acc,8.905223077,1.0
2010181,2023-09-23,1YrRet,Carmignac Pf Emergents FW GBP Acc,10.0028777722655,1.0
2010193,2023-09-30,1YrRet,Carmignac Pf Emergents FW GBP Acc,5.99486691414635,3.0
2010199,2023-09-30,1YrRet,FP Carmignac Emerging Markets A GBP Acc,4.688372527,6.0
2010222,2023-10-07,1YrRet,Carmignac Pf Emergents FW GBP Acc,9.31533337720856,1.0
2010234,2023-10-07,1YrRet,FP Carmignac Emerging Markets A GBP Acc,7.22997527,1.0
2010243,2023-10-14,1YrRet,FP Carmignac Emerging Markets A GBP Acc,12.355162761,1.0
2010251,2023-10-14,1YrRet,Carmignac Pf Emergents FW GBP Acc,12.7728735956137,1.0
2010262,2023-10-21,1YrRet,Carmignac Pf Emergents FW GBP Acc,11.751368790602,1.0
2010271,2023-10-21,1YrRet,FP Carmignac Emerging Markets A GBP Acc,11.58007184,1.0
2010288,2023-10-28,1YrRet,Carmignac Pf Emergents FW GBP Acc,5.25890232616324,4.0
2010304,2023-10-28,1YrRet,FP Carmignac Emerging Markets A GBP Acc,5.878235713,2.0
2010308,2023-11-04,1YrRet,FP Carmignac Emerging Markets A GBP Acc,9.596543283,1.0
2010326,2023-11-04,1YrRet,Carmignac Pf Emergents FW GBP Acc,13.52246349995,1.0
2010336,2023-11-11,1YrRet,FP Carmignac Emerging Markets A GBP Acc,6.207191666,3.0
2010353,2023-11-11,1YrRet,Carmignac Pf Emergents FW GBP Acc,6.62353810581096,2.0
2010357,2023-11-18,1YrRet,Carmignac Pf Emergents FW GBP Acc,10.0902792228392,1.0
2010361,2023-11-18,1YrRet,FP Carmignac Emerging Markets A GBP Acc,9.050494512,1.0
2010380,2023-11-25,1YrRet,Carmignac Pf Emergents FW GBP Acc,5.40316790894717,2.0
2010398,2023-11-25,1YrRet,FP Carmignac Emerging Markets A GBP Acc,7.20474302,1.0
2010417,2023-12-02,1YrRet,FP Carmignac Emerging Markets A GBP Acc,6.048074734,2.0
2010422,2023-12-02,1YrRet,Carmignac Pf Emergents FW GBP Acc,6.96395239000471,1.0
2010433,2023-12-09,1YrRet,Carmignac Pf Emergents FW GBP Acc,7.78724759397533,1.0
2010435,2023-12-09,1YrRet,FP Carmignac Emerging Markets A GBP Acc,8.059371201,1.0
2010462,2023-12-16,1YrRet,FP Carmignac Emerging Markets A GBP Acc,5.882716226,7.0
2010470,2023-12-16,1YrRet,Carmignac Pf Emergents FW GBP Acc,6.57620506625016,4.0
2010478,2023-12-23,1YrRet,FP Carmignac Emerging Markets A GBP Acc,6.356526943,7.0
2010479,2023-12-23,1YrRet,Carmignac Pf Emergents FW GBP Acc,7.30173729194081,4.0
2010508,2023-12-30,1YrRet,FP Carmignac Emerging Markets A GBP Acc,2.563769221,96.0
2010522,2023-12-30,1YrRet,Carmignac Pf Emergents FW GBP Acc,3.51935421264122,65.0
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2010537,2024-01-06,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.862809105,100.0
2010558,2024-01-13,1YrRet,Carmignac Pf Emergents FW GBP Acc,-1.87536788514046,100.0
2010562,2024-01-13,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-1.494939006,100.0
2010571,2024-01-20,1YrRet,Carmignac Pf Emergents FW GBP Acc,-6.00912890454454,100.0
2010582,2024-01-20,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-6.3016412,100.0
2010600,2024-01-27,1YrRet,Carmignac Pf Emergents FW GBP Acc,-1.90514755380609,100.0
2010613,2024-01-27,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-1.924254369,100.0
2010620,2024-02-03,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-1.643935725,100.0
2010624,2024-02-03,1YrRet,Carmignac Pf Emergents FW GBP Acc,-0.866920016683492,100.0
2010659,2024-02-10,1YrRet,FP Carmignac Emerging Markets A GBP Acc,0.722266559,99.0
2010663,2024-02-10,1YrRet,Carmignac Pf Emergents FW GBP Acc,2.17880055949422,95.0
2010674,2024-02-17,1YrRet,FP Carmignac Emerging Markets A GBP Acc,5.600571999,5.0
2010685,2024-02-17,1YrRet,Carmignac Pf Emergents FW GBP Acc,7.25304441397863,1.0
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2010704,2024-02-24,1YrRet,FP Carmignac Emerging Markets A GBP Acc,5.154128706,9.0
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2010730,2024-03-02,1YrRet,Carmignac Pf Emergents FW GBP Acc,4.74517820879892,16.0
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2010753,2024-03-09,1YrRet,Carmignac Pf Emergents FW GBP Acc,10.0563008324249,1.0
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2010796,2024-03-23,1YrRet,Carmignac Pf Emergents FW GBP Acc,13.5054494275077,1.0
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2010831,2024-03-30,1YrRet,Carmignac Pf Emergents FW GBP Acc,10.5742247020972,1.0
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2010871,2024-04-13,1YrRet,Carmignac Pf Emergents FW GBP Acc,13.710587775752,1.0
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2010897,2024-04-20,1YrRet,Carmignac Pf Emergents FW GBP Acc,10.7785548174575,1.0
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2010952,2024-05-04,1YrRet,FP Carmignac Emerging Markets A GBP Acc,18.026649097,1.0
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2010995,2024-05-18,1YrRet,FP Carmignac Emerging Markets A GBP Acc,18.876986692,1.0
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2011011,2024-05-25,1YrRet,Carmignac Pf Emergents FW GBP Acc,15.8145326000924,1.0
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2011048,2024-06-01,1YrRet,FP Carmignac Emerging Markets A GBP Acc,10.884673537,1.0
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2011161,2024-07-06,1YrRet,FP Carmignac Emerging Markets A GBP Acc,13.182391878,1.0
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2011191,2024-07-13,1YrRet,Carmignac Pf Emergents FW GBP Acc,12.3413585589999,1.0
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2011644,2024-11-23,1YrRet,FP Carmignac Emerging Markets A GBP Acc,7.518892461,6.0
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2011859,2025-01-25,1YrRet,FP Carmignac Emerging Markets A GBP Acc,12.153853776,1.0
2011873,2025-02-01,1YrRet,FP Carmignac Emerging Markets A GBP Acc,13.541382728,1.0
2011882,2025-02-01,1YrRet,Carmignac Pf Emergents FW GBP Acc,12.3915010529608,1.0
2011902,2025-02-08,1YrRet,Carmignac Pf Emergents FW GBP Acc,11.2741102895865,1.0
2011913,2025-02-08,1YrRet,FP Carmignac Emerging Markets A GBP Acc,12.116856297,1.0
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2011967,2025-03-01,1YrRet,Carmignac Pf Emergents FW GBP Acc,7.1932470886783,2.0
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2012047,2025-03-22,1YrRet,FP Carmignac Emerging Markets A GBP Acc,3.126592568,81.0
2012075,2025-03-29,1YrRet,FP Carmignac Emerging Markets A GBP Acc,2.422867586,97.0
2012077,2025-03-29,1YrRet,Carmignac Pf Emergents FW GBP Acc,0.455328388363174,100.0
2012093,2025-04-05,1YrRet,Carmignac Pf Emergents FW GBP Acc,-5.72711816796404,100.0
2012100,2025-04-05,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-3.431967598,100.0
2012110,2025-04-12,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-6.370220803,100.0
2012124,2025-04-12,1YrRet,Carmignac Pf Emergents FW GBP Acc,-7.33576739572804,100.0
2012141,2025-04-19,1YrRet,Carmignac Pf Emergents FW GBP Acc,-8.97593299931502,100.0
2012153,2025-04-19,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-7.302751571,100.0
2012173,2025-04-26,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-6.095547857,100.0
2012175,2025-04-26,1YrRet,Carmignac Pf Emergents FW GBP Acc,-6.93598021949379,100.0
2012185,2025-05-03,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.667342542,100.0
2012189,2025-05-03,1YrRet,Carmignac Pf Emergents FW GBP Acc,-3.77206983276778,100.0
2012209,2025-05-10,1YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.318072916,100.0
2012214,2025-05-10,1YrRet,Carmignac Pf Emergents FW GBP Acc,-4.32536165522688,100.0
2012232,2025-05-17,1YrRet,FP Carmignac Emerging Markets A GBP Acc,2.063149986,99.0
2012238,2025-05-17,1YrRet,Carmignac Pf Emergents FW GBP Acc,3.02576911884738,88.0
2012251,2025-05-24,1YrRet,Carmignac Pf Emergents FW GBP Acc,3.92446732904932,62.0
2012266,2025-05-24,1YrRet,FP Carmignac Emerging Markets A GBP Acc,3.423610936,76.0
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2012321,2025-06-07,1YrRet,FP Carmignac Emerging Markets A GBP Acc,3.78918557,57.0
2012328,2025-06-14,1YrRet,Carmignac Pf Emergents FW GBP Acc,2.73478945104881,91.0
2012340,2025-06-14,1YrRet,FP Carmignac Emerging Markets A GBP Acc,3.115059445,81.0
2012350,2025-06-21,1YrRet,FP Carmignac Emerging Markets A GBP Acc,3.548242498,68.0
2012366,2025-06-21,1YrRet,Carmignac Pf Emergents FW GBP Acc,3.90837691374595,56.0
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2012394,2025-06-28,1YrRet,FP Carmignac Emerging Markets A GBP Acc,3.25002242,76.0
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2012546,2025-08-16,1YrRet,FP Carmignac Emerging Markets A GBP Acc,12.675675743,1.0
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2012586,2025-08-23,1YrRet,Carmignac Pf Emergents FW GBP Acc,12.4118420535975,1.0
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2012649,2025-09-13,1YrRet,FP Carmignac Emerging Markets A GBP Acc,17.934343919,1.0
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2013922,2014-02-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.19766838171749,100.0
2013938,2014-03-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.73268692250593,100.0
2013967,2014-03-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.85539310248171,100.0
2013982,2014-03-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,-7.05776157360399,100.0
2014003,2014-03-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.12866657441561,100.0
2014014,2014-03-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.4801501826075,100.0
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2014095,2014-04-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.06950457901438,1.0
2014117,2014-05-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.66313612398812,1.0
2014135,2014-05-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.12498786159541,1.0
2014160,2014-05-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.5484675446682,1.0
2014180,2014-05-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.33737464745819,1.0
2014192,2014-05-31,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.13133308912098,1.0
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2014252,2014-06-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,12.1853475009903,1.0
2014271,2014-06-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.8886822743927,1.0
2014306,2014-07-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.39040731571932,1.0
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2014333,2014-07-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.36650571338468,1.0
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2014387,2014-08-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.31287328879666,1.0
2014408,2014-08-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.87005036034414,1.0
2014413,2014-08-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.86958850654113,1.0
2014446,2014-08-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.91526047134037,1.0
2014451,2014-08-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.47677050133009,1.0
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2014771,2014-12-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.11340785516269,100.0
2014802,2014-12-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.55862067231875,100.0
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2015199,2015-05-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.47199386601324,1.0
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2015235,2015-05-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.26842213450407,1.0
2015269,2015-06-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.458211584327417,2.0
2015281,2015-06-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.73885809070012,97.0
2015290,2015-06-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.50096187043338,97.0
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2015347,2015-07-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.42596291769427,99.0
2015358,2015-07-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,-10.7507888243413,100.0
2015385,2015-07-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.76823208342245,100.0
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2015602,2015-10-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,-10.5908983568202,100.0
2015625,2015-10-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.19760172790154,100.0
2015647,2015-10-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,-8.45369864878837,100.0
2015679,2015-10-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.05673235264636,100.0
2015695,2015-10-31,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.56456964637662,100.0
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2015898,2016-01-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.31598749940349,100.0
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2016121,2016-03-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.973893322511898,96.0
2016146,2016-03-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.06046771537414,98.0
2016153,2016-04-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.21679454175403,99.0
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2016335,2016-05-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.43702968898856,3.0
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2016390,2016-06-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.628584846328406,99.0
2016408,2016-06-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.14511075452868,100.0
2016429,2016-07-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.83703756356164,1.0
2016453,2016-07-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.98620865091832,1.0
2016482,2016-07-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.80163195005652,1.0
2016488,2016-07-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.13228373992374,1.0
2016513,2016-07-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.17500668491464,1.0
2016539,2016-08-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,10.9092496143273,1.0
2016561,2016-08-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,11.1642765750235,1.0
2016584,2016-08-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.48794153861387,1.0
2016607,2016-08-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.46347483399892,1.0
2016626,2016-09-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,8.55252613064808,1.0
2016635,2016-09-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.62629721176227,1.0
2016666,2016-09-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.82419657097917,1.0
2016690,2016-09-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.56657389954569,1.0
2016709,2016-10-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.65962917248246,1.0
2016726,2016-10-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.03036842324707,1.0
2016745,2016-10-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.48525080688995,1.0
2016765,2016-10-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.01866690097068,1.0
2016788,2016-10-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.49865345037081,1.0
2016808,2016-11-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.13302924738496,100.0
2016835,2016-11-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.13580028474801,100.0
2016849,2016-11-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.14249665211754,100.0
2016878,2016-11-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.30574391003934,100.0
2016901,2016-12-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,-7.04992223007071,100.0
2016904,2016-12-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.03181025279109,100.0
2016933,2016-12-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.84882200656664,100.0
2016955,2016-12-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.14903317219112,100.0
2016982,2016-12-31,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.38857635605042,100.0
2016994,2017-01-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.07684342855267,100.0
2017024,2017-01-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.38941797573916,100.0
2017050,2017-01-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.02608816371632,100.0
2017065,2017-01-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.917126965202442,98.0
2017086,2017-02-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.89097642490652,1.0
2017109,2017-02-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.5951403920796,1.0
2017120,2017-02-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.05091737308028,1.0
2017154,2017-02-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.37437824668945,1.0
2017157,2017-03-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.350837520505,1.0
2017177,2017-03-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.36919114623407,1.0
2017214,2017-03-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,10.4038795362125,1.0
2017224,2017-03-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.85638761644863,1.0
2017260,2017-04-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,8.48900028304831,1.0
2017279,2017-04-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.2459952318996,1.0
2017287,2017-04-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,8.44831261933368,1.0
2017320,2017-04-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.51317052444256,1.0
2017326,2017-04-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.88087383884619,1.0
2017350,2017-05-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.5536443992938,1.0
2017368,2017-05-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.62996088355661,1.0
2017398,2017-05-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.23224463496656,4.0
2017425,2017-05-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.36331856847421,1.0
2017435,2017-06-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.25904899616885,1.0
2017456,2017-06-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.79073962359724,1.0
2017487,2017-06-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.085889492377,2.0
2017506,2017-06-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.10849439038217,1.0
2017530,2017-07-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.344203118990083,23.0
2017541,2017-07-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.575457939060442,98.0
2017570,2017-07-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.79805219366967,1.0
2017595,2017-07-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.50881527779869,1.0
2017617,2017-07-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.28659265331645,1.0
2017620,2017-08-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.44500935190268,1.0
2017656,2017-08-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.61973696050677,100.0
2017676,2017-08-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.6270267401814,1.0
2017694,2017-08-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.602527035994171,5.0
2017720,2017-09-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.14888147345431,2.0
2017735,2017-09-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.624944472874089,100.0
2017746,2017-09-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.04439845313051,1.0
2017782,2017-09-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.60511384639368,1.0
2017792,2017-09-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.92503795429891,1.0
2017823,2017-10-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.75546190431788,1.0
2017841,2017-10-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.63432892688553,1.0
2017866,2017-10-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.76783843891981,1.0
2017871,2017-10-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.1289831116268,1.0
2017895,2017-11-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,8.71995674933785,1.0
2017932,2017-11-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,11.9565428862632,1.0
2017951,2017-11-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.47140614191215,1.0
2017956,2017-11-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,8.0520651691395,1.0
2017995,2017-12-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.04299913035164,1.0
2018005,2017-12-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.75552864120603,1.0
2018032,2017-12-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.9651235930263,1.0
2018052,2017-12-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.10089119483528,1.0
2018063,2017-12-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.97479658484858,1.0
2018089,2018-01-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.40252211068661,1.0
2018101,2018-01-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.01151845955803,2.0
2018141,2018-01-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.01417287515231,2.0
2018157,2018-01-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.36484501442034,2.0
2018166,2018-02-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.04298167135337,100.0
2018190,2018-02-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,-8.99657778311547,100.0
2018210,2018-02-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.94723431527648,100.0
2018229,2018-02-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.21378036960984,100.0
2018252,2018-03-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.0101546215792,100.0
2018284,2018-03-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.4497800696344,100.0
2018308,2018-03-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.461674772926,100.0
2018319,2018-03-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.88638707215591,100.0
2018354,2018-03-31,3MoRet,Carmignac Pf Emergents FW GBP Acc,-8.42339684544528,100.0
2018361,2018-04-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,-7.42211181847705,100.0
2018386,2018-04-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,-9.24736711538625,100.0
2018423,2018-04-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,-10.0646831484708,100.0
2018429,2018-04-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.46866230865873,100.0
2018446,2018-05-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.25598285285154,100.0
2018483,2018-05-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.38456092910616,100.0
2018494,2018-05-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.5428163315334,100.0
2018533,2018-05-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.15198580154965,100.0
2018544,2018-06-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.81704734117513,99.0
2018564,2018-06-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.61232036302901,100.0
2018593,2018-06-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.77123872428282,100.0
2018610,2018-06-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.21897693312815,98.0
2018630,2018-06-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.67533819975455,100.0
2018659,2018-07-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.52148980479464,100.0
2018671,2018-07-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.84933196321625,99.0
2018699,2018-07-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.83886878268161,98.0
2018728,2018-07-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.301477699276986,38.0
2018738,2018-08-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.91486602135678,99.0
2018754,2018-08-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.12709964252286,99.0
2018795,2018-08-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.95157042050537,100.0
2018802,2018-08-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.79874666756454,100.0
2018825,2018-09-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.93495695431916,100.0
2018861,2018-09-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,-8.71828041006203,100.0
2018870,2018-09-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,-8.76860737140056,100.0
2018906,2018-09-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.55300159346675,100.0
2018909,2018-09-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.6801413568591,100.0
2018945,2018-10-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.97950198553053,100.0
2018972,2018-10-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,-10.6771817413329,100.0
2018980,2018-10-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,-11.8488144208901,100.0
2019022,2018-10-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,-14.7873877832972,100.0
2019038,2018-11-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.33959843553231,100.0
2019054,2018-11-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,-9.98925248165195,100.0
2019089,2018-11-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.7858070745774,100.0
2019112,2018-11-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.85985617876361,100.0
2019119,2018-12-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.47492988540867,100.0
2019155,2018-12-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.80590314468238,100.0
2019166,2018-12-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.82235028495025,94.0
2019185,2018-12-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.01509139308921,100.0
2019221,2018-12-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.16696328744879,100.0
2019230,2019-01-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.264127909338063,42.0
2019263,2019-01-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.7598429911113,1.0
2019289,2019-01-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.29634611884098,1.0
2019310,2019-01-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,11.7456660142101,1.0
2019323,2019-02-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.23719577009543,1.0
2019355,2019-02-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,10.7500538579113,1.0
2019389,2019-02-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.9337011500461,1.0
2019395,2019-02-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,12.3509249322746,1.0
2019423,2019-03-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.53871333121337,1.0
2019439,2019-03-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,8.36692789399018,1.0
2019480,2019-03-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,12.9169487877174,1.0
2019497,2019-03-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,11.2315093736585,1.0
2019511,2019-03-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,11.3839841216952,1.0
2019549,2019-04-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,11.0956327207835,1.0
2019555,2019-04-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,8.09278911454438,1.0
2019581,2019-04-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,8.86425179646995,1.0
2019607,2019-04-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.72231192170152,1.0
2019640,2019-05-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.05334982540806,1.0
2019650,2019-05-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.52295638168254,1.0
2019683,2019-05-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.47573771821549,100.0
2019696,2019-05-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.62764473183316,100.0
2019731,2019-06-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.603776004267131,100.0
2019743,2019-06-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.131244643662209,66.0
2019770,2019-06-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.5472151323798,100.0
2019790,2019-06-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.60454413628086,4.0
2019822,2019-06-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.669828168846709,24.0
2019841,2019-07-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.839718943899981,21.0
2019855,2019-07-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.183434938232929,99.0
2019884,2019-07-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.447238279930695,100.0
2019902,2019-07-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.731451715694,6.0
2019941,2019-08-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.01585385766174,100.0
2019950,2019-08-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.589329980826236,32.0
2019972,2019-08-17,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.698453277,100.0
2019985,2019-08-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.42582344101407,3.0
2019999,2019-08-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.28285538187816,4.0
2020002,2019-08-24,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.404727992,1.0
2020018,2019-08-31,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.535928306,4.0
2020031,2019-08-31,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.11767019935718,2.0
2020044,2019-09-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.97926717214046,1.0
2020058,2019-09-07,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.277635927,1.0
2020064,2019-09-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.0634809896116,1.0
2020079,2019-09-14,3MoRet,FP Carmignac Emerging Markets A GBP Acc,4.608116952,1.0
2020091,2019-09-21,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.151871989,6.0
2020104,2019-09-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.62249102972287,1.0
2020114,2019-09-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.76148398802412,3.0
2020132,2019-09-28,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.273036102,41.0
2020137,2019-10-05,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.319125964,100.0
2020139,2019-10-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.80235179916206,100.0
2020163,2019-10-12,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.97992156,100.0
2020166,2019-10-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.658818581152998,100.0
2020189,2019-10-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.15538909160563,100.0
2020203,2019-10-19,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.249725832,100.0
2020216,2019-10-26,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.307505681,91.0
2020221,2019-10-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.158381703835198,63.0
2020241,2019-11-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.37328149530343,1.0
2020250,2019-11-02,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.972006997,1.0
2020255,2019-11-09,3MoRet,FP Carmignac Emerging Markets A GBP Acc,10.587760589,1.0
2020273,2019-11-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.50429915723205,1.0
2020283,2019-11-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,8.55212069291054,1.0
2020285,2019-11-16,3MoRet,FP Carmignac Emerging Markets A GBP Acc,12.317233868,1.0
2020320,2019-11-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.86490387509305,1.0
2020321,2019-11-23,3MoRet,FP Carmignac Emerging Markets A GBP Acc,9.714081737,1.0
2020331,2019-11-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.58890595466006,1.0
2020341,2019-11-30,3MoRet,FP Carmignac Emerging Markets A GBP Acc,10.079268655,1.0
2020354,2019-12-07,3MoRet,FP Carmignac Emerging Markets A GBP Acc,7.152841199,1.0
2020370,2019-12-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.75629508716822,1.0
2020377,2019-12-14,3MoRet,FP Carmignac Emerging Markets A GBP Acc,8.932105588,1.0
2020382,2019-12-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.72243112862507,1.0
2020406,2019-12-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.07950314498944,1.0
2020408,2019-12-21,3MoRet,FP Carmignac Emerging Markets A GBP Acc,11.223263503,1.0
2020422,2019-12-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,11.5362397581682,1.0
2020444,2019-12-28,3MoRet,FP Carmignac Emerging Markets A GBP Acc,12.861403889,1.0
2020464,2020-01-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,12.1295201397644,1.0
2020466,2020-01-04,3MoRet,FP Carmignac Emerging Markets A GBP Acc,14.88131921,1.0
2020470,2020-01-11,3MoRet,FP Carmignac Emerging Markets A GBP Acc,15.455056263,1.0
2020481,2020-01-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,15.0439211237502,1.0
2020496,2020-01-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,17.7524678303318,1.0
2020508,2020-01-18,3MoRet,FP Carmignac Emerging Markets A GBP Acc,17.351445457,1.0
2020521,2020-01-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,14.9626076776257,1.0
2020527,2020-01-25,3MoRet,FP Carmignac Emerging Markets A GBP Acc,15.145846542,1.0
2020557,2020-02-01,3MoRet,FP Carmignac Emerging Markets A GBP Acc,9.188728477,1.0
2020562,2020-02-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.14627932990657,1.0
2020571,2020-02-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,10.6876972121601,1.0
2020578,2020-02-08,3MoRet,FP Carmignac Emerging Markets A GBP Acc,9.153251085,1.0
2020601,2020-02-15,3MoRet,FP Carmignac Emerging Markets A GBP Acc,12.254944014,1.0
2020610,2020-02-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,13.5442151120672,1.0
2020622,2020-02-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,10.4348528673857,1.0
2020627,2020-02-22,3MoRet,FP Carmignac Emerging Markets A GBP Acc,10.147764868,1.0
2020640,2020-02-29,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.415716072,100.0
2020658,2020-02-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.16210080907011,1.0
2020669,2020-03-07,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.987373153,1.0
2020678,2020-03-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.987860410259733,1.0
2020693,2020-03-14,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-13.767179888,100.0
2020705,2020-03-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,-10.5473390620057,100.0
2020721,2020-03-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,-20.0791717817911,100.0
2020724,2020-03-21,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-21.611510358,100.0
2020740,2020-03-28,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-16.938586981,100.0
2020744,2020-03-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,-17.6058645053029,100.0
2020777,2020-04-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,-17.8628825778207,100.0
2020778,2020-04-04,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-19.330240563,100.0
2020796,2020-04-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,-15.2224931408955,100.0
2020803,2020-04-11,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-17.184972919,100.0
2020810,2020-04-18,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-14.246811452,100.0
2020829,2020-04-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,-13.3376858036015,100.0
2020835,2020-04-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,-13.6215083004683,100.0
2020848,2020-04-25,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-14.77643361,100.0
2020856,2020-05-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,-12.8612656812493,100.0
2020869,2020-05-02,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-13.60591718,100.0
2020899,2020-05-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,-13.3983959943003,100.0
2020901,2020-05-09,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-14.52110816,100.0
2020905,2020-05-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,-9.97760066993685,100.0
2020918,2020-05-16,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-11.751222104,100.0
2020926,2020-05-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.57516570051862,75.0
2020930,2020-05-23,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.410404751,41.0
2020966,2020-05-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.04422822008776,36.0
2020973,2020-05-30,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.070432111,38.0
2020975,2020-06-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.2925936611288,1.0
2020992,2020-06-06,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.881112822,1.0
2021002,2020-06-13,3MoRet,FP Carmignac Emerging Markets A GBP Acc,15.905003636,1.0
2021006,2020-06-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,14.7834582686671,1.0
2021028,2020-06-20,3MoRet,FP Carmignac Emerging Markets A GBP Acc,30.883059798,1.0
2021035,2020-06-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,31.9817494149021,1.0
2021051,2020-06-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,28.4357000643317,1.0
2021060,2020-06-27,3MoRet,FP Carmignac Emerging Markets A GBP Acc,24.103542731,1.0
2021088,2020-07-04,3MoRet,FP Carmignac Emerging Markets A GBP Acc,31.333348819,1.0
2021089,2020-07-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,32.4219056890878,1.0
2021116,2020-07-11,3MoRet,FP Carmignac Emerging Markets A GBP Acc,32.648850394,1.0
2021117,2020-07-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,30.7448222071613,1.0
2021121,2020-07-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,22.4005997054353,1.0
2021123,2020-07-18,3MoRet,FP Carmignac Emerging Markets A GBP Acc,22.447010673,1.0
2021152,2020-07-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,23.3896682698812,1.0
2021162,2020-07-25,3MoRet,FP Carmignac Emerging Markets A GBP Acc,24.335035389,1.0
2021171,2020-08-01,3MoRet,FP Carmignac Emerging Markets A GBP Acc,27.378616943,1.0
2021172,2020-08-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,26.9763018605202,1.0
2021195,2020-08-08,3MoRet,FP Carmignac Emerging Markets A GBP Acc,30.567236239,1.0
2021198,2020-08-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,27.2578206777252,1.0
2021223,2020-08-15,3MoRet,FP Carmignac Emerging Markets A GBP Acc,26.886835335,1.0
2021229,2020-08-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,24.4891123385659,1.0
2021243,2020-08-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,25.7814142831386,1.0
2021250,2020-08-22,3MoRet,FP Carmignac Emerging Markets A GBP Acc,25.74171656,1.0
2021274,2020-08-29,3MoRet,FP Carmignac Emerging Markets A GBP Acc,29.335035356,1.0
2021279,2020-08-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,26.8670414560578,1.0
2021289,2020-09-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,19.6088614292958,1.0
2021298,2020-09-05,3MoRet,FP Carmignac Emerging Markets A GBP Acc,20.792192246,1.0
2021324,2020-09-12,3MoRet,FP Carmignac Emerging Markets A GBP Acc,21.230044905,1.0
2021331,2020-09-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,19.6896649599621,1.0
2021335,2020-09-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,16.2001693436532,1.0
2021351,2020-09-19,3MoRet,FP Carmignac Emerging Markets A GBP Acc,17.434710061,1.0
2021373,2020-09-26,3MoRet,FP Carmignac Emerging Markets A GBP Acc,14.470484858,1.0
2021376,2020-09-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,14.3352044469773,1.0
2021390,2020-10-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,12.1813142908545,1.0
2021391,2020-10-03,3MoRet,FP Carmignac Emerging Markets A GBP Acc,13.545604496,1.0
2021416,2020-10-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,10.0637953340603,1.0
2021425,2020-10-10,3MoRet,FP Carmignac Emerging Markets A GBP Acc,9.309237239,1.0
2021433,2020-10-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,14.5758861605111,1.0
2021439,2020-10-17,3MoRet,FP Carmignac Emerging Markets A GBP Acc,14.831754108,1.0
2021472,2020-10-24,3MoRet,FP Carmignac Emerging Markets A GBP Acc,14.085380149,1.0
2021476,2020-10-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,14.5668290752221,1.0
2021483,2020-10-31,3MoRet,Carmignac Pf Emergents FW GBP Acc,11.3033861974408,1.0
2021484,2020-10-31,3MoRet,FP Carmignac Emerging Markets A GBP Acc,11.878619465,1.0
2021503,2020-11-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,17.6947434071643,1.0
2021523,2020-11-07,3MoRet,FP Carmignac Emerging Markets A GBP Acc,15.791043713,1.0
2021533,2020-11-14,3MoRet,FP Carmignac Emerging Markets A GBP Acc,17.983155626,1.0
2021549,2020-11-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,18.8651463183225,1.0
2021570,2020-11-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,19.1717767445603,1.0
2021572,2020-11-21,3MoRet,FP Carmignac Emerging Markets A GBP Acc,19.277371021,1.0
2021575,2020-11-28,3MoRet,FP Carmignac Emerging Markets A GBP Acc,17.631147658,1.0
2021581,2020-11-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,18.540592443115,1.0
2021612,2020-12-05,3MoRet,FP Carmignac Emerging Markets A GBP Acc,21.40535441,1.0
2021613,2020-12-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,20.9797954645901,1.0
2021629,2020-12-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,23.5955065849005,1.0
2021645,2020-12-12,3MoRet,FP Carmignac Emerging Markets A GBP Acc,24.317152598,1.0
2021646,2020-12-19,3MoRet,FP Carmignac Emerging Markets A GBP Acc,22.567312391,1.0
2021665,2020-12-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,22.3670567454061,1.0
2021672,2020-12-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,25.6848421727037,1.0
2021685,2020-12-26,3MoRet,FP Carmignac Emerging Markets A GBP Acc,25.59428688,1.0
2021705,2021-01-02,3MoRet,FP Carmignac Emerging Markets A GBP Acc,26.727557298,1.0
2021708,2021-01-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,27.4696454135756,1.0
2021736,2021-01-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,30.9209234962343,1.0
2021741,2021-01-09,3MoRet,FP Carmignac Emerging Markets A GBP Acc,29.280703458,1.0
2021742,2021-01-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,29.1178685654184,1.0
2021765,2021-01-16,3MoRet,FP Carmignac Emerging Markets A GBP Acc,29.505664975,1.0
2021777,2021-01-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,32.9340643185587,1.0
2021781,2021-01-23,3MoRet,FP Carmignac Emerging Markets A GBP Acc,32.807486543,1.0
2021794,2021-01-30,3MoRet,FP Carmignac Emerging Markets A GBP Acc,26.231371672,1.0
2021799,2021-01-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,25.9014488303924,1.0
2021833,2021-02-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,28.250803456038,1.0
2021835,2021-02-06,3MoRet,FP Carmignac Emerging Markets A GBP Acc,28.017994012,1.0
2021838,2021-02-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,32.0421165529078,1.0
2021844,2021-02-13,3MoRet,FP Carmignac Emerging Markets A GBP Acc,31.549278004,1.0
2021874,2021-02-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,26.6504752726964,1.0
2021884,2021-02-20,3MoRet,FP Carmignac Emerging Markets A GBP Acc,26.369960715,1.0
2021891,2021-02-27,3MoRet,FP Carmignac Emerging Markets A GBP Acc,13.681809781,1.0
2021895,2021-02-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,12.8758633151546,1.0
2021912,2021-03-06,3MoRet,FP Carmignac Emerging Markets A GBP Acc,9.413999719,1.0
2021921,2021-03-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.50554633740222,1.0
2021942,2021-03-13,3MoRet,FP Carmignac Emerging Markets A GBP Acc,10.277534476,1.0
2021952,2021-03-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.80624993589054,1.0
2021965,2021-03-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.36652274412042,1.0
2021968,2021-03-20,3MoRet,FP Carmignac Emerging Markets A GBP Acc,6.071156863,1.0
2021985,2021-03-27,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.229740977,20.0
2021996,2021-03-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.2004658410641,2.0
2022009,2021-04-03,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.059023291,45.0
2022025,2021-04-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.724374585541143,97.0
2022042,2021-04-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.92496949061956,100.0
2022044,2021-04-10,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.922504755,100.0
2022054,2021-04-17,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.293474219,100.0
2022072,2021-04-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.56389323321238,100.0
2022084,2021-04-24,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.12402174,100.0
2022089,2021-04-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.113802885751979,69.0
2022118,2021-05-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,-9.43485538350453,100.0
2022122,2021-05-01,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-9.103910578,100.0
2022140,2021-05-08,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-13.740716871,100.0
2022141,2021-05-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,-14.4375719408757,100.0
2022167,2021-05-15,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-14.772351168,100.0
2022170,2021-05-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,-14.0028698178303,100.0
2022176,2021-05-22,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.960551573,100.0
2022187,2021-05-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.22165063348526,100.0
2022203,2021-05-29,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.443011175,100.0
2022207,2021-05-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.5147613760684,100.0
2022230,2021-06-05,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.639662192,100.0
2022241,2021-06-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.11388228351911,100.0
2022262,2021-06-12,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.634868991,100.0
2022267,2021-06-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.05262920026914,100.0
2022272,2021-06-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.970753802101498,3.0
2022279,2021-06-19,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.394797861,1.0
2022296,2021-06-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.71482712841509,1.0
2022303,2021-06-26,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.333180796,1.0
2022326,2021-07-03,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.397460915,10.0
2022341,2021-07-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.467593194270299,97.0
2022346,2021-07-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.86871566326746,100.0
2022352,2021-07-10,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.919451848,100.0
2022381,2021-07-17,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.371488762,98.0
2022389,2021-07-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.80648176257706,100.0
2022398,2021-07-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.84624226879408,100.0
2022412,2021-07-24,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.501778184,99.0
2022415,2021-07-31,3MoRet,Carmignac Pf Emergents FW GBP Acc,-7.04375696960342,100.0
2022423,2021-07-31,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.660533739,100.0
2022441,2021-08-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.95106719466511,100.0
2022450,2021-08-07,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.296671453,100.0
2022462,2021-08-14,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.06137526,88.0
2022481,2021-08-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.88566291657924,100.0
2022487,2021-08-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,-7.37361619324448,100.0
2022490,2021-08-21,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.570037817,100.0
2022518,2021-08-28,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.427249096,100.0
2022519,2021-08-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.27715490430964,100.0
2022540,2021-09-04,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.770246303,100.0
2022543,2021-09-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.37678754777156,100.0
2022567,2021-09-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.08925104893543,100.0
2022577,2021-09-11,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.972428954,100.0
2022587,2021-09-18,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.416678074,100.0
2022594,2021-09-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,-7.15479815191205,100.0
2022609,2021-09-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,-9.12968134732732,100.0
2022614,2021-09-25,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-9.108750025,100.0
2022636,2021-10-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,-8.1844070252609,100.0
2022643,2021-10-02,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.537085171,100.0
2022663,2021-10-09,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.544364638,100.0
2022667,2021-10-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.58541579676577,100.0
2022681,2021-10-16,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.35518327,100.0
2022698,2021-10-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.32766931770704,100.0
2022710,2021-10-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.09291450957109,100.0
2022722,2021-10-23,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.646881944,100.0
2022742,2021-10-30,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.219679949,96.0
2022744,2021-10-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.1596954671236,95.0
2022766,2021-11-06,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.899653598,100.0
2022768,2021-11-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.20546679282914,100.0
2022784,2021-11-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.11038257739076,1.0
2022794,2021-11-13,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.055832264,9.0
2022803,2021-11-20,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.840999575,1.0
2022808,2021-11-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.34753070017269,1.0
2022825,2021-11-27,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.304816866,100.0
2022831,2021-11-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.17121003563151,100.0
2022848,2021-12-04,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.394744964,100.0
2022856,2021-12-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,-9.76742176558116,100.0
2022876,2021-12-11,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.591023836,100.0
2022892,2021-12-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.67516269338487,100.0
2022895,2021-12-18,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.75704185,100.0
2022907,2021-12-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,-7.91766044631431,100.0
2022930,2021-12-25,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.478587808,100.0
2022941,2021-12-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,-7.31560574847394,100.0
2022949,2022-01-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.09914706445127,100.0
2022958,2022-01-01,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.406107572,100.0
2022977,2022-01-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,-7.11006581224533,100.0
2022989,2022-01-08,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.071558885,100.0
2022997,2022-01-15,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.289732773,100.0
2023003,2022-01-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,-8.75094564069537,100.0
2023019,2022-01-22,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.890617231,100.0
2023024,2022-01-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,-9.72955325401378,100.0
2023046,2022-01-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,-10.6831337327074,100.0
2023061,2022-01-29,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-11.305320555,100.0
2023066,2022-02-05,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-10.406517147,100.0
2023079,2022-02-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,-10.0015966661849,100.0
2023093,2022-02-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,-11.6950425325043,100.0
2023104,2022-02-12,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-9.884359526,100.0
2023116,2022-02-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,-11.3225813399472,100.0
2023119,2022-02-19,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-9.952833896,100.0
2023137,2022-02-26,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-11.865399219,100.0
2023145,2022-02-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,-11.0363938035501,100.0
2023162,2022-03-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,-13.2842365239716,100.0
2023181,2022-03-05,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-12.045890405,100.0
2023204,2022-03-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,-16.7980970527825,100.0
2023205,2022-03-12,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-13.680577625,100.0
2023206,2022-03-19,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-11.903789374,100.0
2023213,2022-03-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,-10.3219763661972,100.0
2023233,2022-03-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,-10.097230930351,100.0
2023242,2022-03-26,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-9.632209494,100.0
2023256,2022-04-02,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.969329565,100.0
2023257,2022-04-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,-8.1647234793468,100.0
2023282,2022-04-09,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.816518907,100.0
2023283,2022-04-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,-9.19190600536771,100.0
2023312,2022-04-16,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-9.577335177,100.0
2023322,2022-04-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,-8.76725428650025,100.0
2023327,2022-04-23,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-10.521129191,100.0
2023334,2022-04-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,-11.0356943675559,100.0
2023352,2022-04-30,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-9.787032554,100.0
2023365,2022-04-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,-10.107305211533,100.0
2023381,2022-05-07,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-14.806458767,100.0
2023390,2022-05-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,-14.9590460304848,100.0
2023412,2022-05-14,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-16.69931735,100.0
2023416,2022-05-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,-13.7950814073985,100.0
2023424,2022-05-21,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.668051301,100.0
2023438,2022-05-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,-8.87538689012567,100.0
2023448,2022-05-28,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.152255413,100.0
2023467,2022-05-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.65669966692714,100.0
2023473,2022-06-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.67903068978143,100.0
2023489,2022-06-04,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.210069447,100.0
2023503,2022-06-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.19075709111443,1.0
2023512,2022-06-11,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.06013652,5.0
2023518,2022-06-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.40355748300808,93.0
2023541,2022-06-18,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.844771145,88.0
2023547,2022-06-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.64754333559048,89.0
2023548,2022-06-25,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.818838235,99.0
2023581,2022-07-02,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.840813132,87.0
2023587,2022-07-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.00541561066148,95.0
2023604,2022-07-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.497098558434517,2.0
2023608,2022-07-09,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.892970472,2.0
2023615,2022-07-16,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.422789044,45.0
2023621,2022-07-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.12467728254367,31.0
2023644,2022-07-23,3MoRet,FP Carmignac Emerging Markets A GBP Acc,6.537004164,1.0
2023648,2022-07-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.76883939500168,1.0
2023663,2022-07-30,3MoRet,FP Carmignac Emerging Markets A GBP Acc,6.635868423,1.0
2023677,2022-07-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.45036233233112,1.0
2023686,2022-08-06,3MoRet,FP Carmignac Emerging Markets A GBP Acc,9.878629034,1.0
2023700,2022-08-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,12.1416433526595,1.0
2023722,2022-08-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,11.6298687791183,1.0
2023730,2022-08-13,3MoRet,FP Carmignac Emerging Markets A GBP Acc,12.961205646,1.0
2023756,2022-08-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.04910278167021,1.0
2023757,2022-08-20,3MoRet,FP Carmignac Emerging Markets A GBP Acc,9.304977703,1.0
2023772,2022-08-27,3MoRet,FP Carmignac Emerging Markets A GBP Acc,12.59525923,1.0
2023780,2022-08-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,12.6959221509252,1.0
2023786,2022-09-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.18856288436864,1.0
2023798,2022-09-03,3MoRet,FP Carmignac Emerging Markets A GBP Acc,6.634922512,1.0
2023810,2022-09-10,3MoRet,FP Carmignac Emerging Markets A GBP Acc,4.024796336,1.0
2023829,2022-09-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.35081536180588,1.0
2023833,2022-09-17,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.464677829,1.0
2023835,2022-09-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.45028083668641,1.0
2023874,2022-09-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.446165606533788,9.0
2023876,2022-09-24,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.51042842,2.0
2023881,2022-10-01,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.578488412,64.0
2023887,2022-10-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.64521844790935,95.0
2023920,2022-10-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.65360210086988,93.0
2023925,2022-10-08,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.777509187,94.0
2023943,2022-10-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.16305006232112,100.0
2023946,2022-10-15,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.889220719,97.0
2023959,2022-10-22,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.391123087,100.0
2023970,2022-10-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.79712331139954,100.0
2023974,2022-10-29,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-10.308504992,100.0
2023978,2022-10-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,-10.2112465449605,100.0
2024010,2022-11-05,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.037737367,100.0
2024013,2022-11-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.82468719971858,100.0
2024029,2022-11-12,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.870477668,100.0
2024043,2022-11-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,-10.5031520075264,100.0
2024049,2022-11-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.53199807790603,100.0
2024059,2022-11-19,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.238648487,100.0
2024077,2022-11-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,-8.77590433606102,100.0
2024082,2022-11-26,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.909247475,100.0
2024098,2022-12-03,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.586273782,100.0
2024110,2022-12-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.424899148858693,72.0
2024119,2022-12-10,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.059163143,38.0
2024128,2022-12-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.5863122512544,99.0
2024143,2022-12-17,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.28208108,100.0
2024146,2022-12-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.04600695547687,98.0
2024181,2022-12-24,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.525275639,28.0
2024189,2022-12-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.486080901398656,30.0
2024198,2022-12-31,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.962479863,8.0
2024212,2022-12-31,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.24299160432826,7.0
2024214,2023-01-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.73402503413978,1.0
2024228,2023-01-07,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.058667042,1.0
2024246,2023-01-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,14.0495166663825,1.0
2024256,2023-01-14,3MoRet,FP Carmignac Emerging Markets A GBP Acc,11.222830891,1.0
2024277,2023-01-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,13.6148134289749,1.0
2024284,2023-01-21,3MoRet,FP Carmignac Emerging Markets A GBP Acc,13.102954089,1.0
2024291,2023-01-28,3MoRet,FP Carmignac Emerging Markets A GBP Acc,17.784552751,1.0
2024294,2023-01-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,18.9023530120927,1.0
2024322,2023-02-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,8.13320365003865,1.0
2024326,2023-02-04,3MoRet,FP Carmignac Emerging Markets A GBP Acc,8.685888721,1.0
2024334,2023-02-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,12.9283001886653,1.0
2024344,2023-02-11,3MoRet,FP Carmignac Emerging Markets A GBP Acc,9.744512172,1.0
2024359,2023-02-18,3MoRet,FP Carmignac Emerging Markets A GBP Acc,6.882534956,1.0
2024361,2023-02-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.44754520758246,1.0
2024384,2023-02-25,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.303454057,1.0
2024392,2023-02-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.33307503344169,1.0
2024414,2023-03-04,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.24714184,2.0
2024418,2023-03-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.62914269132015,1.0
2024435,2023-03-11,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.75536846,1.0
2024443,2023-03-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.4548755922978,3.0
2024466,2023-03-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.183973781542845,95.0
2024475,2023-03-18,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.021104238,10.0
2024488,2023-03-25,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.658223642,2.0
2024494,2023-03-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.93254166992432,1.0
2024511,2023-04-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.10609138147141,99.0
2024518,2023-04-01,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.982059144,99.0
2024543,2023-04-08,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.320777046,100.0
2024545,2023-04-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.87735887512327,100.0
2024554,2023-04-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.89915977961922,100.0
2024556,2023-04-15,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.901464035,100.0
2024589,2023-04-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,-9.10091336577493,100.0
2024597,2023-04-22,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.6303383,100.0
2024599,2023-04-29,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.638873208,100.0
2024614,2023-04-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,-7.0763291859758,100.0
2024635,2023-05-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,-6.70732306050271,100.0
2024640,2023-05-06,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.343500909,100.0
2024661,2023-05-13,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.932696819,100.0
2024666,2023-05-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.94266320125252,100.0
2024688,2023-05-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.64794679198637,100.0
2024689,2023-05-20,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.019586866,100.0
2024700,2023-05-27,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.437900066,100.0
2024703,2023-05-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.45734079541631,100.0
2024722,2023-06-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.38077382087515,100.0
2024731,2023-06-03,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.519514005,100.0
2024748,2023-06-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.29429767995084,1.0
2024759,2023-06-10,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.689576687,1.0
2024780,2023-06-17,3MoRet,FP Carmignac Emerging Markets A GBP Acc,6.300020263,1.0
2024781,2023-06-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.25141834872109,1.0
2024803,2023-06-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.06886668904327,10.0
2024804,2023-06-24,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.6855339,23.0
2024816,2023-07-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.28875014485261,99.0
2024817,2023-07-01,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.915446131,98.0
2024841,2023-07-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.978862713083317,8.0
2024856,2023-07-08,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.144923735,5.0
2024870,2023-07-15,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.437569836,1.0
2024885,2023-07-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.2691867556111,1.0
2024891,2023-07-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.77688767213991,1.0
2024899,2023-07-22,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.073584836,1.0
2024911,2023-07-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,10.3030857644178,1.0
2024929,2023-07-29,3MoRet,FP Carmignac Emerging Markets A GBP Acc,8.560147025,1.0
2024934,2023-08-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,8.35655769218198,1.0
2024945,2023-08-05,3MoRet,FP Carmignac Emerging Markets A GBP Acc,8.760763167,1.0
2024959,2023-08-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.01023585691602,1.0
2024978,2023-08-12,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.388372287,1.0
2024982,2023-08-19,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.405645326,73.0
2024994,2023-08-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.325035403362461,80.0
2025020,2023-08-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.34256730827749,1.0
2025022,2023-08-26,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.66983401,1.0
2025044,2023-09-02,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.971029647,1.0
2025051,2023-09-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.10526958548034,1.0
2025065,2023-09-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.876904620440122,26.0
2025074,2023-09-09,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.820959131,31.0
2025078,2023-09-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.82538439896063,2.0
2025086,2023-09-16,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.208351923,13.0
2025103,2023-09-23,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.335012646,1.0
2025110,2023-09-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.41901708946746,1.0
2025138,2023-09-30,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.60181162,1.0
2025144,2023-09-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.67184959784375,1.0
2025169,2023-10-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.92996486910326,2.0
2025172,2023-10-07,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.750110636,3.0
2025174,2023-10-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.14101088724223,2.0
2025178,2023-10-14,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.060551272,3.0
2025203,2023-10-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.367221704554399,94.0
2025209,2023-10-21,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.588631994,48.0
2025225,2023-10-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.03015110780525,100.0
2025234,2023-10-28,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.883703717,100.0
2025256,2023-11-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.556532077087779,99.0
2025268,2023-11-04,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.901766953,100.0
2025275,2023-11-11,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.234167927,95.0
2025285,2023-11-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.29764275810853,4.0
2025295,2023-11-18,3MoRet,FP Carmignac Emerging Markets A GBP Acc,6.351314211,1.0
2025297,2023-11-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.01133281680566,1.0
2025330,2023-11-25,3MoRet,FP Carmignac Emerging Markets A GBP Acc,4.441042463,1.0
2025332,2023-11-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.97082323809235,1.0
2025355,2023-12-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.55086168413392,3.0
2025357,2023-12-02,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.328201551,1.0
2025371,2023-12-09,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.375550892,100.0
2025376,2023-12-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.0225355762538904,100.0
2025410,2023-12-16,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.576604439,100.0
2025411,2023-12-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.23106750258147,100.0
2025415,2023-12-23,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.423736067,100.0
2025419,2023-12-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.267603473226907,100.0
2025442,2023-12-30,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.926548776,19.0
2025448,2023-12-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.28795932548829,44.0
2025472,2024-01-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.89032261789464,52.0
2025475,2024-01-06,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.828700559,15.0
2025501,2024-01-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.14278890779126,100.0
2025503,2024-01-13,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.839328453,100.0
2025511,2024-01-20,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.091484324,100.0
2025516,2024-01-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.0053588233614121,100.0
2025538,2024-01-27,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.676494127,98.0
2025551,2024-01-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.773525299704891,97.0
2025565,2024-02-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.3857709757341,100.0
2025570,2024-02-03,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.511142872,100.0
2025583,2024-02-10,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.362732669,61.0
2025601,2024-02-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.0518304181711,88.0
2025620,2024-02-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.61844237814359,6.0
2025621,2024-02-17,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.972072952,15.0
2025632,2024-02-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.699196674063,29.0
2025638,2024-02-24,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.628857525,32.0
2025661,2024-03-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.47954311981555,16.0
2025668,2024-03-02,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.333215268,20.0
2025681,2024-03-09,3MoRet,FP Carmignac Emerging Markets A GBP Acc,4.220594009,1.0
2025686,2024-03-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.59062466426943,1.0
2025719,2024-03-16,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.640080698,1.0
2025724,2024-03-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.10676653620175,1.0
2025730,2024-03-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,8.88364622813922,1.0
2025748,2024-03-23,3MoRet,FP Carmignac Emerging Markets A GBP Acc,9.247798863,1.0
2025755,2024-03-30,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.326168718,1.0
2025768,2024-03-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.63355380668042,1.0
2025783,2024-04-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.09737695563055,1.0
2025788,2024-04-06,3MoRet,FP Carmignac Emerging Markets A GBP Acc,7.500491096,1.0
2025798,2024-04-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.04766337494609,1.0
2025809,2024-04-13,3MoRet,FP Carmignac Emerging Markets A GBP Acc,9.254364782,1.0
2025831,2024-04-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.13454758111289,1.0
2025835,2024-04-20,3MoRet,FP Carmignac Emerging Markets A GBP Acc,7.250564503,1.0
2025858,2024-04-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,10.2649989860941,1.0
2025860,2024-04-27,3MoRet,FP Carmignac Emerging Markets A GBP Acc,8.810492268,1.0
2025870,2024-05-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.38676713908999,1.0
2025882,2024-05-04,3MoRet,FP Carmignac Emerging Markets A GBP Acc,8.824258725,1.0
2025895,2024-05-11,3MoRet,FP Carmignac Emerging Markets A GBP Acc,7.332637513,1.0
2025910,2024-05-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.98766846218981,1.0
2025924,2024-05-18,3MoRet,FP Carmignac Emerging Markets A GBP Acc,8.923650058,1.0
2025928,2024-05-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.138025854093,1.0
2025955,2024-05-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.63950158251059,1.0
2025961,2024-05-25,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.701049368,1.0
2025968,2024-06-01,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.845613544,1.0
2025978,2024-06-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.68533167949914,1.0
2026002,2024-06-08,3MoRet,FP Carmignac Emerging Markets A GBP Acc,4.028045684,1.0
2026012,2024-06-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.27166430037944,1.0
2026014,2024-06-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.96065529689009,1.0
2026018,2024-06-15,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.269416532,1.0
2026042,2024-06-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.965562705230516,14.0
2026047,2024-06-22,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.00623544,96.0
2026070,2024-06-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.084571316529769,97.0
2026080,2024-06-29,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.263891083,99.0
2026100,2024-07-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.125168348222426,98.0
2026102,2024-07-06,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.628078891,71.0
2026110,2024-07-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.03772747623943,26.0
2026131,2024-07-13,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.310657955,97.0
2026145,2024-07-20,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.256549223,32.0
2026151,2024-07-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.28016149802712,28.0
2026160,2024-07-27,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.099874661,100.0
2026171,2024-07-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.59686577520336,100.0
2026185,2024-08-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,-8.52048464529124,100.0
2026201,2024-08-03,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.254298288,100.0
2026208,2024-08-10,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.609540187,100.0
2026228,2024-08-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,-7.22389313411891,100.0
2026233,2024-08-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.91407794341919,100.0
2026245,2024-08-17,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.829780825,100.0
2026255,2024-08-24,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.728801042,100.0
2026277,2024-08-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.17963634678082,100.0
2026288,2024-08-31,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.041499133,100.0
2026301,2024-08-31,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.04777679266044,100.0
2026306,2024-09-07,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.601966086,100.0
2026317,2024-09-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.31836505233855,100.0
2026339,2024-09-14,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.258941944,100.0
2026347,2024-09-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.87384063332018,100.0
2026363,2024-09-21,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.250542371,100.0
2026366,2024-09-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.83098775739952,100.0
2026379,2024-09-28,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.279016527,15.0
2026391,2024-09-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.4505565608504,10.0
2026405,2024-10-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.03770133128578,1.0
2026419,2024-10-05,3MoRet,FP Carmignac Emerging Markets A GBP Acc,4.316886585,1.0
2026432,2024-10-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.82070816183397,1.0
2026444,2024-10-12,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.743484169,1.0
2026457,2024-10-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.19177726052134,1.0
2026461,2024-10-19,3MoRet,FP Carmignac Emerging Markets A GBP Acc,4.359380328,1.0
2026476,2024-10-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.11309467965377,1.0
2026480,2024-10-26,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.61785197,1.0
2026495,2024-11-02,3MoRet,FP Carmignac Emerging Markets A GBP Acc,6.699205983,1.0
2026503,2024-11-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,8.25335412001451,1.0
2026528,2024-11-09,3MoRet,FP Carmignac Emerging Markets A GBP Acc,6.917009343,1.0
2026535,2024-11-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.77874945089829,1.0
2026543,2024-11-16,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.050301427,3.0
2026558,2024-11-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.39293465545116,20.0
2026566,2024-11-23,3MoRet,FP Carmignac Emerging Markets A GBP Acc,6.226360971,1.0
2026576,2024-11-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.84474670035857,1.0
2026607,2024-11-30,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.724548347,1.0
2026613,2024-11-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.4871515725025,2.0
2026630,2024-12-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.74017931383481,1.0
2026631,2024-12-07,3MoRet,FP Carmignac Emerging Markets A GBP Acc,6.194709369,1.0
2026640,2024-12-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.21146568077744,1.0
2026645,2024-12-14,3MoRet,FP Carmignac Emerging Markets A GBP Acc,7.488303864,1.0
2026668,2024-12-21,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.984387148,2.0
2026674,2024-12-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.72904242843066,2.0
2026693,2024-12-28,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.924473508,100.0
2026702,2024-12-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,-2.52538427796257,100.0
2026715,2025-01-04,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.65268107550609,100.0
2026726,2025-01-04,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.816285273,100.0
2026734,2025-01-11,3MoRet,Carmignac Pf Emergents FW GBP Acc,-3.851208161312,100.0
2026751,2025-01-11,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.926457956,100.0
2026766,2025-01-18,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.30672448004086,100.0
2026767,2025-01-18,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.465815177,99.0
2026783,2025-01-25,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.76230151,1.0
2026804,2025-01-25,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.911373646533353,8.0
2026818,2025-02-01,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.191607487,1.0
2026828,2025-02-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.66269663437713,6.0
2026845,2025-02-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.95822113889408,1.0
2026848,2025-02-08,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.119264807,1.0
2026869,2025-02-15,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.290758667,1.0
2026875,2025-02-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.76238007939331,1.0
2026886,2025-02-22,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.9896201,1.0
2026889,2025-02-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.3309757305618,1.0
2026905,2025-03-01,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.68223903064013,1.0
2026924,2025-03-01,3MoRet,FP Carmignac Emerging Markets A GBP Acc,3.192109535,1.0
2026927,2025-03-08,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.261053696,92.0
2026932,2025-03-08,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.494512710704886,95.0
2026961,2025-03-15,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.816743992,5.0
2026969,2025-03-15,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.06312042211481,2.0
2026980,2025-03-22,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.038793608,1.0
2026989,2025-03-22,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.64560140747598,1.0
2026998,2025-03-29,3MoRet,Carmignac Pf Emergents FW GBP Acc,0.285894029189637,91.0
2027011,2025-03-29,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.442883741,2.0
2027022,2025-04-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,-5.62025675548562,100.0
2027038,2025-04-05,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.476927482,100.0
2027057,2025-04-12,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-10.980096154,100.0
2027060,2025-04-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,-11.8710912402317,100.0
2027077,2025-04-19,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-10.06610211,100.0
2027089,2025-04-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,-10.0509350652134,100.0
2027098,2025-04-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,-7.56105812843692,100.0
2027115,2025-04-26,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.04256974,100.0
2027126,2025-05-03,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.76303625972609,100.0
2027129,2025-05-03,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.41032038,100.0
2027152,2025-05-10,3MoRet,Carmignac Pf Emergents FW GBP Acc,-4.26755870424977,100.0
2027161,2025-05-10,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.424132259,100.0
2027170,2025-05-17,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.990620036,99.0
2027182,2025-05-17,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.669114989946462,98.0
2027192,2025-05-24,3MoRet,Carmignac Pf Emergents FW GBP Acc,-0.325900067350748,94.0
2027198,2025-05-24,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.643673728,99.0
2027228,2025-05-31,3MoRet,Carmignac Pf Emergents FW GBP Acc,-1.13844422124356,98.0
2027234,2025-05-31,3MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.738110644,99.0
2027252,2025-06-07,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.4523751501379,1.0
2027260,2025-06-07,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.185173776,1.0
2027275,2025-06-14,3MoRet,FP Carmignac Emerging Markets A GBP Acc,2.652493064,1.0
2027276,2025-06-14,3MoRet,Carmignac Pf Emergents FW GBP Acc,2.89551294069141,1.0
2027299,2025-06-21,3MoRet,Carmignac Pf Emergents FW GBP Acc,1.36881360488839,8.0
2027300,2025-06-21,3MoRet,FP Carmignac Emerging Markets A GBP Acc,0.1438963,97.0
2027331,2025-06-28,3MoRet,FP Carmignac Emerging Markets A GBP Acc,1.440739226,5.0
2027332,2025-06-28,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.07993050561144,1.0
2027339,2025-07-05,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.986330973,1.0
2027340,2025-07-05,3MoRet,Carmignac Pf Emergents FW GBP Acc,10.0939644119506,1.0
2027363,2025-07-12,3MoRet,Carmignac Pf Emergents FW GBP Acc,17.1561415344788,1.0
2027371,2025-07-12,3MoRet,FP Carmignac Emerging Markets A GBP Acc,14.790265898,1.0
2027391,2025-07-19,3MoRet,FP Carmignac Emerging Markets A GBP Acc,13.608798712,1.0
2027397,2025-07-19,3MoRet,Carmignac Pf Emergents FW GBP Acc,15.7947706232835,1.0
2027407,2025-07-26,3MoRet,Carmignac Pf Emergents FW GBP Acc,10.9291104965894,1.0
2027408,2025-07-26,3MoRet,FP Carmignac Emerging Markets A GBP Acc,9.694957251,1.0
2027436,2025-08-02,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.997050732,1.0
2027445,2025-08-02,3MoRet,Carmignac Pf Emergents FW GBP Acc,4.83890859735021,1.0
2027469,2025-08-09,3MoRet,Carmignac Pf Emergents FW GBP Acc,6.22052065083047,1.0
2027477,2025-08-09,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.02945262,1.0
2027486,2025-08-16,3MoRet,FP Carmignac Emerging Markets A GBP Acc,4.073517691,1.0
2027489,2025-08-16,3MoRet,Carmignac Pf Emergents FW GBP Acc,3.72625326280021,1.0
2027512,2025-08-23,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.874118238,1.0
2027522,2025-08-23,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.9518526000119,1.0
2027544,2025-08-30,3MoRet,FP Carmignac Emerging Markets A GBP Acc,6.41718218,1.0
2027549,2025-08-30,3MoRet,Carmignac Pf Emergents FW GBP Acc,7.15493245300682,1.0
2027552,2025-09-06,3MoRet,FP Carmignac Emerging Markets A GBP Acc,5.173595586,1.0
2027566,2025-09-06,3MoRet,Carmignac Pf Emergents FW GBP Acc,5.5027273999847,1.0
2027577,2025-09-13,3MoRet,Carmignac Pf Emergents FW GBP Acc,11.3969357086815,1.0
2027595,2025-09-13,3MoRet,FP Carmignac Emerging Markets A GBP Acc,10.653903236,1.0
2027602,2025-09-20,3MoRet,FP Carmignac Emerging Markets A GBP Acc,12.332503994,1.0
2027620,2025-09-20,3MoRet,Carmignac Pf Emergents FW GBP Acc,12.7743936817544,1.0
2027637,2025-09-27,3MoRet,FP Carmignac Emerging Markets A GBP Acc,10.773776961,1.0
2027639,2025-09-27,3MoRet,Carmignac Pf Emergents FW GBP Acc,9.99436566215719,1.0
2031329,2016-11-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.466968385,1.0
2031344,2016-11-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.770347084,1.0
2031369,2016-11-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.738408201,1.0
2031390,2016-12-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.853259552,1.0
2031413,2016-12-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.921543891,1.0
2031419,2016-12-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.985950396,1.0
2031451,2016-12-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.380922908,1.0
2031474,2016-12-31,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.449294905,1.0
2031488,2017-01-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.322123411,1.0
2031508,2017-01-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.275203636,1.0
2031529,2017-01-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.80290254,1.0
2031550,2017-01-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.240095265,1.0
2031564,2017-02-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.107094727,1.0
2031578,2017-02-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.236997705,1.0
2031610,2017-02-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.728493555,1.0
2031628,2017-02-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.919223271,1.0
2031653,2017-03-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.795047758,1.0
2031674,2017-03-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.815951044,1.0
2031687,2017-03-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.792053772,1.0
2031714,2017-03-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.679994897,1.0
2031725,2017-04-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.077986207,1.0
2031754,2017-04-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.955178663,1.0
2031774,2017-04-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.983066056,1.0
2031783,2017-04-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.392232682,1.0
2031814,2017-04-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.181301754,1.0
2031837,2017-05-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.695001571,1.0
2031838,2017-05-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.078091819,1.0
2031877,2017-05-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.158460211,1.0
2031881,2017-05-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.97581404,1.0
2031917,2017-06-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.323208341,1.0
2031922,2017-06-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.68333628,1.0
2031941,2017-06-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.393256564,1.0
2031962,2017-06-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.050605522,1.0
2031997,2017-07-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.660544297,1.0
2032015,2017-07-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.424709012,1.0
2032019,2017-07-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.449672,1.0
2032049,2017-07-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.243280193,1.0
2032071,2017-07-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.465238799,1.0
2032082,2017-08-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.858397472,1.0
2032110,2017-08-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.079302854,1.0
2032135,2017-08-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.037601485,1.0
2032149,2017-08-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.971226881,1.0
2032165,2017-09-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.266376393,1.0
2032188,2017-09-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.845599726,1.0
2032208,2017-09-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.643859179,1.0
2032228,2017-09-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.408144245,1.0
2032244,2017-09-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.838784518,1.0
2032268,2017-10-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.553571457,1.0
2032296,2017-10-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.579343246,1.0
2032305,2017-10-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.47760063,1.0
2032334,2017-10-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.76225848,1.0
2032342,2017-11-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.73307403,1.0
2032360,2017-11-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.521554945,1.0
2032379,2017-11-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.668937788,1.0
2032410,2017-11-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.051944252,1.0
2032436,2017-12-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.251271115,1.0
2032441,2017-12-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.580523497,1.0
2032476,2017-12-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.944785343,1.0
2032483,2017-12-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.80308376,1.0
2032517,2017-12-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.500619252,1.0
2032525,2018-01-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.626695825,1.0
2032542,2018-01-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.945843559,1.0
2032570,2018-01-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.262558067,1.0
2032589,2018-01-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.49878914,1.0
2032607,2018-02-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.058004346,1.0
2032619,2018-02-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.671892936,2.0
2032655,2018-02-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.655594744,1.0
2032673,2018-02-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.717210569,1.0
2032687,2018-03-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.160162862,2.0
2032711,2018-03-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.328865784,2.0
2032734,2018-03-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.287846707,2.0
2032750,2018-03-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.424578306,5.0
2032766,2018-03-31,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.538815562,22.0
2032792,2018-04-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,-1.033187592,99.0
2032806,2018-04-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.898464101,98.0
2032837,2018-04-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.767040544,96.0
2032850,2018-04-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.232668153,6.0
2032877,2018-05-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.841380388,13.0
2032887,2018-05-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.290106284,7.0
2032914,2018-05-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.466846533,86.0
2032941,2018-05-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.167772726,34.0
2032950,2018-06-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.037624228,8.0
2032978,2018-06-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.311048254,6.0
2033002,2018-06-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.131182762,10.0
2033025,2018-06-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.555946207,22.0
2033035,2018-06-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.247898328,70.0
2033058,2018-07-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.863135729,13.0
2033090,2018-07-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.114397033,39.0
2033103,2018-07-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.193756155,6.0
2033128,2018-07-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.008373836,3.0
2033146,2018-08-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.982744369,9.0
2033167,2018-08-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.048068947,3.0
2033196,2018-08-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.69723736,2.0
2033201,2018-08-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.399235304,2.0
2033225,2018-09-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.064662831,1.0
2033254,2018-09-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.568499293,2.0
2033264,2018-09-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.799502101,4.0
2033290,2018-09-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.719811578,2.0
2033320,2018-09-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.25865818,3.0
2033343,2018-10-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.582101474,20.0
2033351,2018-10-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.702783566,87.0
2033385,2018-10-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,-1.96287857,100.0
2033388,2018-10-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,-2.449054879,100.0
2033418,2018-11-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,-1.293492173,98.0
2033444,2018-11-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,-1.575480585,99.0
2033463,2018-11-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,-1.597076202,99.0
2033486,2018-11-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,-2.366768949,100.0
2033499,2018-12-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.000497017,29.0
2033530,2018-12-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.012492343,29.0
2033554,2018-12-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.326532006,16.0
2033562,2018-12-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.371137991,69.0
2033592,2018-12-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.173774397,50.0
2033609,2019-01-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.340048145,1.0
2033637,2019-01-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.355475893,1.0
2033642,2019-01-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.799267824,1.0
2033672,2019-01-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.182802163,1.0
2033689,2019-02-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.631823415,1.0
2033705,2019-02-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.124494386,1.0
2033725,2019-02-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.385335329,1.0
2033744,2019-02-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.572963954,1.0
2033774,2019-03-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.351207536,1.0
2033790,2019-03-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.408952922,1.0
2033807,2019-03-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.142483386,1.0
2033838,2019-03-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.880061594,1.0
2033865,2019-03-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.192021324,1.0
2033887,2019-04-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.725511867,1.0
2033897,2019-04-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.750162607,1.0
2033912,2019-04-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.878941435,1.0
2033945,2019-04-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.377561869,1.0
2033963,2019-05-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.70733553,1.0
2033985,2019-05-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.180406723,1.0
2033998,2019-05-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.092700231,2.0
2034037,2019-05-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.051084788,2.0
2034041,2019-06-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.425368691,2.0
2034072,2019-06-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.673549588,1.0
2034080,2019-06-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.000175783,1.0
2034120,2019-06-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.460711825,2.0
2034125,2019-06-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.391473787,2.0
2034161,2019-07-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.713335649,1.0
2034174,2019-07-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.942589212,2.0
2034185,2019-07-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.615910452,2.0
2034210,2019-07-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.339221418,1.0
2034241,2019-08-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.283738868,2.0
2034255,2019-08-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.231378447,2.0
2034270,2019-08-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.086837025,2.0
2034294,2019-08-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.014714464,8.0
2034325,2019-08-31,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.281746971,2.0
2034345,2019-09-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.06938015,2.0
2034372,2019-09-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.872585745,2.0
2034392,2019-09-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.448275005,1.0
2034403,2019-09-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.300567654,2.0
2034432,2019-10-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.236959981,2.0
2034457,2019-10-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.365802067,6.0
2034470,2019-10-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.028830411,3.0
2034483,2019-10-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.393165159,1.0
2034511,2019-11-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.539962372,1.0
2034532,2019-11-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.240772319,1.0
2034555,2019-11-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.126456765,1.0
2034574,2019-11-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.842456243,1.0
2034585,2019-11-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.216991204,1.0
2034621,2019-12-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.682465193,1.0
2034631,2019-12-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.3593728,1.0
2034659,2019-12-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.747741211,1.0
2034680,2019-12-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.235525562,1.0
2034696,2020-01-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.105504929,1.0
2034720,2020-01-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.099486247,1.0
2034751,2020-01-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.112177018,1.0
2034756,2020-01-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.000616899,1.0
2034778,2020-02-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.706469131,1.0
2034794,2020-02-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.773089551,1.0
2034832,2020-02-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.46698911,1.0
2034841,2020-02-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.632028407,1.0
2034871,2020-02-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.783250624,1.0
2034897,2020-03-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.83254725,1.0
2034900,2020-03-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.041128801,16.0
2034930,2020-03-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,-3.139809904,100.0
2034952,2020-03-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,-2.205506009,99.0
2034963,2020-04-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,-2.650886202,99.0
2034983,2020-04-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.468757494,19.0
2035024,2020-04-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.196463924,1.0
2035028,2020-04-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.865194872,1.0
2035055,2020-05-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.079694018,1.0
2035075,2020-05-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.819714683,2.0
2035106,2020-05-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.508893486,1.0
2035109,2020-05-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.756387325,1.0
2035133,2020-05-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.321038428,1.0
2035163,2020-06-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.669315689,1.0
2035180,2020-06-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.02788752,1.0
2035207,2020-06-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.168366605,1.0
2035214,2020-06-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.180694152,1.0
2035249,2020-07-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.107713214,1.0
2035274,2020-07-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.14778272,1.0
2035281,2020-07-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.012392378,1.0
2035304,2020-07-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.372902612,1.0
2035335,2020-08-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.577842529,1.0
2035342,2020-08-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.60572042,1.0
2035363,2020-08-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.682059292,1.0
2035395,2020-08-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.621954485,1.0
2035403,2020-08-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.347080728,1.0
2035426,2020-09-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.275462812,1.0
2035460,2020-09-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.352118322,1.0
2035474,2020-09-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.621998066,1.0
2035492,2020-09-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.264522651,1.0
2035526,2020-10-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.892395957,1.0
2035546,2020-10-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.319290234,1.0
2035560,2020-10-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.252679665,1.0
2035586,2020-10-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.802441535,1.0
2035600,2020-10-31,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.431136574,1.0
2035617,2020-11-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,12.463980631,1.0
2035654,2020-11-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,12.733642617,1.0
2035657,2020-11-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,13.260286311,1.0
2035677,2020-11-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,15.251236053,1.0
2035699,2020-12-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,15.331731158,1.0
2035737,2020-12-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,16.215675982,1.0
2035745,2020-12-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,16.064234655,1.0
2035774,2020-12-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,16.769609154,1.0
2035797,2021-01-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,16.758749674,1.0
2035827,2021-01-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,19.190833498,1.0
2035835,2021-01-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,19.260812985,1.0
2035856,2021-01-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,20.188146547,1.0
2035887,2021-01-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,19.800575494,1.0
2035910,2021-02-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,26.090076401,1.0
2035934,2021-02-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,25.787102467,1.0
2035942,2021-02-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,23.88215572,1.0
2035976,2021-02-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,21.201533753,1.0
2035987,2021-03-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,20.371651429,1.0
2036014,2021-03-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,20.739396423,1.0
2036027,2021-03-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,22.065730488,1.0
2036049,2021-03-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,20.713385284,1.0
2036078,2021-04-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,21.998543023,1.0
2036104,2021-04-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,21.968364307,1.0
2036131,2021-04-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,22.160529458,1.0
2036144,2021-04-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,22.454575007,1.0
2036176,2021-05-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,22.507968743,1.0
2036202,2021-05-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,21.214471435,1.0
2036210,2021-05-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,20.494117096,1.0
2036233,2021-05-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,21.172465837,1.0
2036259,2021-05-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,21.088330503,1.0
2036289,2021-06-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,21.840821061,1.0
2036296,2021-06-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,22.722047584,1.0
2036330,2021-06-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,23.378862426,1.0
2036344,2021-06-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,24.992245583,1.0
2036367,2021-07-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,24.136205847,1.0
2036397,2021-07-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,22.377364715,1.0
2036413,2021-07-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,22.587301826,1.0
2036430,2021-07-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,20.985742841,1.0
2036454,2021-07-31,3YrRet,Carmignac Pf Emergents FW GBP Acc,20.746054471,1.0
2036491,2021-08-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,21.70301244,1.0
2036496,2021-08-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,22.642309208,1.0
2036540,2021-08-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,20.922819446,1.0
2036545,2021-08-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,22.230230296,1.0
2036572,2021-09-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,24.599388498,1.0
2036590,2021-09-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,24.350143695,1.0
2036614,2021-09-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,23.113439474,1.0
2036645,2021-09-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,22.589086471,1.0
2036671,2021-10-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,23.597891389,1.0
2036699,2021-10-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,24.659865136,1.0
2036719,2021-10-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,25.538554383,1.0
2036742,2021-10-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,26.28489664,1.0
2036767,2021-10-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,22.932194662,1.0
2036782,2021-11-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,24.255831676,1.0
2036815,2021-11-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,24.688343882,1.0
2036840,2021-11-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,25.187989487,1.0
2036843,2021-11-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,21.935619633,1.0
2036886,2021-12-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,21.550589743,1.0
2036894,2021-12-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,22.266597953,1.0
2036927,2021-12-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,21.846402105,1.0
2036938,2021-12-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,21.231533103,1.0
2036969,2022-01-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,21.138942337,1.0
2036979,2022-01-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,19.3830322,1.0
2037012,2022-01-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,18.209223995,1.0
2037040,2022-01-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,17.6132852,1.0
2037070,2022-01-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,16.024915607,1.0
2037087,2022-02-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,15.952575657,1.0
2037106,2022-02-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,16.618789368,1.0
2037129,2022-02-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,15.693278503,1.0
2037140,2022-02-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,14.397611153,1.0
2037166,2022-03-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,13.511951905,1.0
2037194,2022-03-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.053557268,1.0
2037210,2022-03-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,12.832704171,1.0
2037244,2022-03-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,12.78912244,1.0
2037274,2022-04-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,12.041811626,1.0
2037285,2022-04-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,11.539145245,1.0
2037323,2022-04-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.886378218,1.0
2037334,2022-04-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.53871497,1.0
2037364,2022-04-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.735480529,1.0
2037379,2022-05-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.573162405,1.0
2037393,2022-05-14,3YrRet,FP Carmignac Emerging Markets A GBP Acc,9.226028753,1.0
2037396,2022-05-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.655009473,1.0
2037419,2022-05-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,11.516166491,1.0
2037440,2022-05-21,3YrRet,FP Carmignac Emerging Markets A GBP Acc,11.701291926,1.0
2037446,2022-05-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.914631892,1.0
2037452,2022-05-28,3YrRet,FP Carmignac Emerging Markets A GBP Acc,10.747765199,1.0
2037465,2022-06-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,11.27248966,1.0
2037471,2022-06-04,3YrRet,FP Carmignac Emerging Markets A GBP Acc,11.823720389,1.0
2037493,2022-06-11,3YrRet,FP Carmignac Emerging Markets A GBP Acc,11.374131025,1.0
2037501,2022-06-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,11.791388254,1.0
2037525,2022-06-18,3YrRet,FP Carmignac Emerging Markets A GBP Acc,9.302767201,1.0
2037535,2022-06-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.563351867,1.0
2037554,2022-06-25,3YrRet,FP Carmignac Emerging Markets A GBP Acc,9.856516729,1.0
2037560,2022-06-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,11.153132368,1.0
2037576,2022-07-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.833762846,1.0
2037581,2022-07-02,3YrRet,FP Carmignac Emerging Markets A GBP Acc,9.16777747,1.0
2037587,2022-07-09,3YrRet,FP Carmignac Emerging Markets A GBP Acc,11.417871596,1.0
2037591,2022-07-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,11.792056739,1.0
2037619,2022-07-16,3YrRet,FP Carmignac Emerging Markets A GBP Acc,10.195247216,1.0
2037627,2022-07-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.634284778,1.0
2037636,2022-07-23,3YrRet,FP Carmignac Emerging Markets A GBP Acc,11.005083413,1.0
2037646,2022-07-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.618204629,1.0
2037661,2022-07-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,12.454755171,1.0
2037663,2022-07-30,3YrRet,FP Carmignac Emerging Markets A GBP Acc,12.706630005,1.0
2037681,2022-08-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,13.616793815,1.0
2037699,2022-08-06,3YrRet,FP Carmignac Emerging Markets A GBP Acc,13.877375721,1.0
2037709,2022-08-13,3YrRet,FP Carmignac Emerging Markets A GBP Acc,14.406087335,1.0
2037715,2022-08-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,13.874914282,1.0
2037738,2022-08-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,13.922869632,1.0
2037740,2022-08-20,3YrRet,FP Carmignac Emerging Markets A GBP Acc,13.786667236,1.0
2037756,2022-08-27,3YrRet,FP Carmignac Emerging Markets A GBP Acc,14.257043932,1.0
2037768,2022-08-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,13.880691492,1.0
2037790,2022-09-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,12.047656018,1.0
2037799,2022-09-03,3YrRet,FP Carmignac Emerging Markets A GBP Acc,12.302230403,1.0
2037806,2022-09-10,3YrRet,FP Carmignac Emerging Markets A GBP Acc,11.166728511,1.0
2037815,2022-09-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,11.54044109,1.0
2037833,2022-09-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.144860712,1.0
2037842,2022-09-17,3YrRet,FP Carmignac Emerging Markets A GBP Acc,10.834642718,1.0
2037854,2022-09-24,3YrRet,FP Carmignac Emerging Markets A GBP Acc,10.306555471,1.0
2037861,2022-09-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.672150679,1.0
2037879,2022-10-01,3YrRet,FP Carmignac Emerging Markets A GBP Acc,9.819034942,1.0
2037887,2022-10-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.518611527,1.0
2037898,2022-10-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,11.038725456,1.0
2037918,2022-10-08,3YrRet,FP Carmignac Emerging Markets A GBP Acc,10.739531978,1.0
2037923,2022-10-15,3YrRet,FP Carmignac Emerging Markets A GBP Acc,9.204564952,1.0
2037938,2022-10-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.118384238,1.0
2037951,2022-10-22,3YrRet,FP Carmignac Emerging Markets A GBP Acc,8.311088209,1.0
2037957,2022-10-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.495266247,1.0
2037983,2022-10-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.295713197,1.0
2037987,2022-10-29,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.29045232,1.0
2037994,2022-11-05,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.858137815,1.0
2037998,2022-11-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.712531602,1.0
2038026,2022-11-12,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.480445649,1.0
2038037,2022-11-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.778677834,1.0
2038052,2022-11-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.71192859,1.0
2038058,2022-11-19,3YrRet,FP Carmignac Emerging Markets A GBP Acc,8.3629955,1.0
2038065,2022-11-26,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.659695185,1.0
2038087,2022-11-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.122467821,1.0
2038101,2022-12-03,3YrRet,FP Carmignac Emerging Markets A GBP Acc,8.791225781,1.0
2038105,2022-12-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.820719508,1.0
2038124,2022-12-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.230287187,1.0
2038132,2022-12-10,3YrRet,FP Carmignac Emerging Markets A GBP Acc,8.062534131,1.0
2038146,2022-12-17,3YrRet,FP Carmignac Emerging Markets A GBP Acc,5.790327615,1.0
2038148,2022-12-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.625470925,1.0
2038168,2022-12-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.889485371,1.0
2038183,2022-12-24,3YrRet,FP Carmignac Emerging Markets A GBP Acc,6.131572241,1.0
2038185,2022-12-31,3YrRet,FP Carmignac Emerging Markets A GBP Acc,5.537778446,1.0
2038199,2022-12-31,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.200311545,1.0
2038221,2023-01-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.617403033,1.0
2038228,2023-01-07,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.310526761,1.0
2038239,2023-01-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.962368518,1.0
2038254,2023-01-14,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.26942686,1.0
2038257,2023-01-21,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.666718406,1.0
2038272,2023-01-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.069607555,1.0
2038281,2023-01-28,3YrRet,FP Carmignac Emerging Markets A GBP Acc,10.035102518,1.0
2038288,2023-01-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.401813846,1.0
2038310,2023-02-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.869711006,1.0
2038316,2023-02-04,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.703978562,1.0
2038335,2023-02-11,3YrRet,FP Carmignac Emerging Markets A GBP Acc,6.673178732,1.0
2038351,2023-02-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.585255807,1.0
2038353,2023-02-18,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.281463003,1.0
2038357,2023-02-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.050156374,1.0
2038383,2023-02-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.674176484,1.0
2038393,2023-02-25,3YrRet,FP Carmignac Emerging Markets A GBP Acc,9.55089512,1.0
2038408,2023-03-04,3YrRet,FP Carmignac Emerging Markets A GBP Acc,14.475099512,1.0
2038418,2023-03-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,13.763782869,1.0
2038429,2023-03-11,3YrRet,FP Carmignac Emerging Markets A GBP Acc,16.265701726,1.0
2038443,2023-03-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,15.558310296,1.0
2038457,2023-03-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,14.04304467,1.0
2038458,2023-03-18,3YrRet,FP Carmignac Emerging Markets A GBP Acc,13.378774731,1.0
2038490,2023-03-25,3YrRet,FP Carmignac Emerging Markets A GBP Acc,14.46650417,1.0
2038492,2023-03-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,14.597780189,1.0
2038504,2023-04-01,3YrRet,FP Carmignac Emerging Markets A GBP Acc,13.604684428,1.0
2038505,2023-04-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,13.377884373,1.0
2038540,2023-04-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.65283598,1.0
2038541,2023-04-08,3YrRet,FP Carmignac Emerging Markets A GBP Acc,10.548489364,1.0
2038562,2023-04-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,11.274833306,1.0
2038565,2023-04-15,3YrRet,FP Carmignac Emerging Markets A GBP Acc,11.358155945,1.0
2038581,2023-04-22,3YrRet,FP Carmignac Emerging Markets A GBP Acc,10.931293292,1.0
2038590,2023-04-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.578495522,1.0
2038594,2023-04-29,3YrRet,FP Carmignac Emerging Markets A GBP Acc,10.085108965,1.0
2038598,2023-04-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.479285393,1.0
2038628,2023-05-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.747648949,1.0
2038633,2023-05-06,3YrRet,FP Carmignac Emerging Markets A GBP Acc,9.183436369,1.0
2038647,2023-05-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.10639981,1.0
2038658,2023-05-13,3YrRet,FP Carmignac Emerging Markets A GBP Acc,9.207130105,1.0
2038674,2023-05-20,3YrRet,FP Carmignac Emerging Markets A GBP Acc,9.387379505,1.0
2038676,2023-05-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,8.694531404,1.0
2038690,2023-05-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.955584743,1.0
2038706,2023-05-27,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.106101071,1.0
2038713,2023-06-03,3YrRet,FP Carmignac Emerging Markets A GBP Acc,8.015938382,1.0
2038717,2023-06-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.746895551,1.0
2038753,2023-06-10,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.527111917,1.0
2038759,2023-06-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.124100011,1.0
2038765,2023-06-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.351030019,1.0
2038778,2023-06-17,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.639132723,1.0
2038795,2023-06-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.666983987,1.0
2038800,2023-06-24,3YrRet,FP Carmignac Emerging Markets A GBP Acc,4.703431867,1.0
2038810,2023-07-01,3YrRet,FP Carmignac Emerging Markets A GBP Acc,3.012816406,1.0
2038825,2023-07-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.176290471,1.0
2038846,2023-07-08,3YrRet,FP Carmignac Emerging Markets A GBP Acc,3.682694953,1.0
2038856,2023-07-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.736559841,1.0
2038868,2023-07-15,3YrRet,FP Carmignac Emerging Markets A GBP Acc,4.691582682,1.0
2038871,2023-07-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.482513656,1.0
2038891,2023-07-22,3YrRet,FP Carmignac Emerging Markets A GBP Acc,3.325286947,1.0
2038897,2023-07-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.341532644,1.0
2038922,2023-07-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.351686552,1.0
2038926,2023-07-29,3YrRet,FP Carmignac Emerging Markets A GBP Acc,3.474876933,1.0
2038929,2023-08-05,3YrRet,FP Carmignac Emerging Markets A GBP Acc,3.680723579,1.0
2038940,2023-08-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.800200782,1.0
2038953,2023-08-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.695964041,1.0
2038960,2023-08-12,3YrRet,FP Carmignac Emerging Markets A GBP Acc,2.925704275,1.0
2038977,2023-08-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.463577592,12.0
2038978,2023-08-19,3YrRet,FP Carmignac Emerging Markets A GBP Acc,0.47963869,12.0
2039001,2023-08-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.836994011,1.0
2039015,2023-08-26,3YrRet,FP Carmignac Emerging Markets A GBP Acc,1.751922509,1.0
2039034,2023-09-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.488121594,1.0
2039035,2023-09-02,3YrRet,FP Carmignac Emerging Markets A GBP Acc,2.259494894,1.0
2039063,2023-09-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.160601159,1.0
2039064,2023-09-09,3YrRet,FP Carmignac Emerging Markets A GBP Acc,2.162998804,1.0
2039079,2023-09-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.257915647,1.0
2039085,2023-09-16,3YrRet,FP Carmignac Emerging Markets A GBP Acc,3.283146952,1.0
2039109,2023-09-23,3YrRet,FP Carmignac Emerging Markets A GBP Acc,1.445308558,3.0
2039111,2023-09-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.849846809,1.0
2039126,2023-09-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.125997415,3.0
2039135,2023-09-30,3YrRet,FP Carmignac Emerging Markets A GBP Acc,0.847430933,7.0
2039151,2023-10-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.254763867,31.0
2039168,2023-10-07,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.44013955,38.0
2039181,2023-10-14,3YrRet,FP Carmignac Emerging Markets A GBP Acc,0.851813336,7.0
2039191,2023-10-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.864030598,7.0
2039202,2023-10-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.428267105,40.0
2039213,2023-10-21,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.29708174,34.0
2039227,2023-10-28,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-2.792074774,96.0
2039239,2023-10-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,-2.894909418,97.0
2039244,2023-11-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,-2.230029471,92.0
2039245,2023-11-04,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-2.212410265,92.0
2039282,2023-11-11,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-2.908628793,98.0
2039287,2023-11-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,-2.752843324,96.0
2039289,2023-11-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,-2.926511843,98.0
2039312,2023-11-18,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-2.861642093,98.0
2039323,2023-11-25,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-3.258421552,99.0
2039324,2023-11-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,-3.210047788,99.0
2039337,2023-12-02,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-3.891853684,100.0
2039339,2023-12-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,-3.732857476,100.0
2039364,2023-12-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,-4.521356624,100.0
2039378,2023-12-09,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.699066412,100.0
2039385,2023-12-16,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-5.153050074,100.0
2039403,2023-12-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,-5.086477351,100.0
2039420,2023-12-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,-6.19895242,100.0
2039424,2023-12-23,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-6.437526503,100.0
2039442,2023-12-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,-6.909763891,100.0
2039443,2023-12-30,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-6.577857334,100.0
2039469,2024-01-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,-7.87309053,100.0
2039472,2024-01-06,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-7.853811168,100.0
2039496,2024-01-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,-8.676252752,100.0
2039500,2024-01-13,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-8.564155924,100.0
2039526,2024-01-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,-7.830935994,100.0
2039527,2024-01-20,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-8.131029376,100.0
2039536,2024-01-27,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-10.319854879,100.0
2039537,2024-01-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,-10.440376454,100.0
2039571,2024-02-03,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-11.261321014,100.0
2039573,2024-02-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,-11.35071784,100.0
2039577,2024-02-10,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-9.831916181,100.0
2039595,2024-02-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,-9.847353893,100.0
2039603,2024-02-17,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-6.340323295,100.0
2039608,2024-02-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,-5.980103956,100.0
2039626,2024-02-24,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-6.31796924,100.0
2039643,2024-02-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,-6.263537789,100.0
2039651,2024-03-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,-6.121792995,100.0
2039659,2024-03-02,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-6.294800719,100.0
2039689,2024-03-09,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-6.447949027,100.0
2039695,2024-03-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,-6.330217935,100.0
2039697,2024-03-16,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-5.249583326,100.0
2039720,2024-03-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,-5.431029121,100.0
2039741,2024-03-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,-3.843371842,100.0
2039743,2024-03-23,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-3.670574682,100.0
2039761,2024-03-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,-4.919844342,100.0
2039764,2024-03-30,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.887671558,100.0
2039772,2024-04-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,-4.166565724,100.0
2039777,2024-04-06,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.617423706,100.0
2039801,2024-04-13,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.04844248,100.0
2039807,2024-04-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,-4.134467627,100.0
2039824,2024-04-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,-5.60400927,100.0
2039827,2024-04-20,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-5.235406437,100.0
2039841,2024-04-27,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.711302674,100.0
2039849,2024-04-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,-4.300111955,100.0
2039884,2024-05-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,-3.056547687,100.0
2039886,2024-05-04,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-3.351475616,100.0
2039896,2024-05-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,-2.034776386,99.0
2039911,2024-05-11,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-1.742317113,97.0
2039916,2024-05-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,-2.24810767,99.0
2039935,2024-05-18,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-2.210932266,99.0
2039937,2024-05-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,-3.242060995,100.0
2039958,2024-05-25,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-3.425555883,100.0
2039972,2024-06-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,-4.61196808,100.0
2039979,2024-06-01,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.567070465,100.0
2039990,2024-06-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,-4.679379957,100.0
2039993,2024-06-08,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.686064592,100.0
2040015,2024-06-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,-4.813820436,100.0
2040025,2024-06-15,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.977927896,100.0
2040042,2024-06-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,-5.004961621,100.0
2040052,2024-06-22,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-5.32261311,100.0
2040063,2024-06-29,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-5.096977504,100.0
2040073,2024-06-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,-4.798037565,100.0
2040081,2024-07-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,-3.52184776,100.0
2040091,2024-07-06,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-3.469467373,100.0
2040116,2024-07-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,-3.54400024,100.0
2040120,2024-07-13,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-3.829950065,100.0
2040138,2024-07-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,-3.955406323,100.0
2040144,2024-07-20,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.680437845,100.0
2040154,2024-07-27,3YrRet,Carmignac Pf Emergents FW GBP Acc,-3.467669825,100.0
2040161,2024-07-27,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-3.847773833,100.0
2040193,2024-08-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,-5.271903699,100.0
2040196,2024-08-03,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-5.014633018,100.0
2040202,2024-08-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,-3.844715396,100.0
2040218,2024-08-10,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.281084006,100.0
2040233,2024-08-17,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-1.950567034,99.0
2040240,2024-08-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,-1.737347001,99.0
2040258,2024-08-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,-3.547101787,100.0
2040259,2024-08-24,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-3.865958991,100.0
2040279,2024-08-31,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.980545098,100.0
2040286,2024-08-31,3YrRet,Carmignac Pf Emergents FW GBP Acc,-4.504928996,100.0
2040310,2024-09-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,-4.756142902,100.0
2040312,2024-09-07,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.897009179,100.0
2040325,2024-09-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,-4.040628352,100.0
2040344,2024-09-14,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-4.245398392,100.0
2040365,2024-09-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,-3.193327913,100.0
2040367,2024-09-21,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-3.330734865,100.0
2040371,2024-09-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,-1.255739818,99.0
2040373,2024-09-28,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-1.494484969,99.0
2040410,2024-10-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.285016539,74.0
2040413,2024-10-05,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.220738897,88.0
2040431,2024-10-12,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.811035458,97.0
2040434,2024-10-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.852503167,97.0
2040448,2024-10-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,-1.2929111,99.0
2040451,2024-10-19,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-1.769225189,100.0
2040468,2024-10-26,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-1.678541795,100.0
2040476,2024-10-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,-1.46730256,99.0
2040489,2024-11-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,-1.331387391,99.0
2040494,2024-11-02,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-1.643715053,99.0
2040522,2024-11-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,-2.387062455,100.0
2040530,2024-11-09,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-2.141346409,100.0
2040540,2024-11-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,-2.360769419,100.0
2040558,2024-11-16,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-2.517446438,100.0
2040566,2024-11-23,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.805783166,98.0
2040580,2024-11-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.612407195,97.0
2040589,2024-11-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.363994478,96.0
2040602,2024-11-30,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.96251813,99.0
2040616,2024-12-07,3YrRet,FP Carmignac Emerging Markets A GBP Acc,-0.741982231,99.0
2040629,2024-12-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.707165543,99.0
2040645,2024-12-14,3YrRet,FP Carmignac Emerging Markets A GBP Acc,0.763284722,68.0
2040651,2024-12-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.635779413,71.0
2040661,2024-12-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.184568507,85.0
2040673,2024-12-21,3YrRet,FP Carmignac Emerging Markets A GBP Acc,0.183944997,85.0
2040691,2024-12-28,3YrRet,FP Carmignac Emerging Markets A GBP Acc,0.037226714,90.0
2040700,2024-12-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,-0.018605035,92.0
2040708,2025-01-04,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.806766978,69.0
2040711,2025-01-04,3YrRet,FP Carmignac Emerging Markets A GBP Acc,0.931001259,62.0
2040734,2025-01-11,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.891266488,62.0
2040750,2025-01-11,3YrRet,FP Carmignac Emerging Markets A GBP Acc,1.085996291,55.0
2040762,2025-01-18,3YrRet,FP Carmignac Emerging Markets A GBP Acc,1.169737415,54.0
2040763,2025-01-18,3YrRet,Carmignac Pf Emergents FW GBP Acc,1.686273997,29.0
2040790,2025-01-25,3YrRet,FP Carmignac Emerging Markets A GBP Acc,2.930660986,4.0
2040792,2025-01-25,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.624074259,7.0
2040801,2025-02-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.759337374,8.0
2040819,2025-02-01,3YrRet,FP Carmignac Emerging Markets A GBP Acc,3.099866402,4.0
2040836,2025-02-08,3YrRet,FP Carmignac Emerging Markets A GBP Acc,2.355797773,17.0
2040847,2025-02-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.73837623,10.0
2040852,2025-02-15,3YrRet,FP Carmignac Emerging Markets A GBP Acc,2.699177518,11.0
2040857,2025-02-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.217923948,4.0
2040894,2025-02-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.809134667,1.0
2040895,2025-02-22,3YrRet,FP Carmignac Emerging Markets A GBP Acc,4.817597928,1.0
2040897,2025-03-01,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.047003312,2.0
2040904,2025-03-01,3YrRet,FP Carmignac Emerging Markets A GBP Acc,4.687713881,2.0
2040928,2025-03-08,3YrRet,FP Carmignac Emerging Markets A GBP Acc,5.735559196,1.0
2040934,2025-03-08,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.821089955,1.0
2040959,2025-03-15,3YrRet,FP Carmignac Emerging Markets A GBP Acc,4.790828868,1.0
2040964,2025-03-15,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.256479803,2.0
2040969,2025-03-22,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.498073395,2.0
2040990,2025-03-22,3YrRet,FP Carmignac Emerging Markets A GBP Acc,4.170686755,2.0
2041002,2025-03-29,3YrRet,FP Carmignac Emerging Markets A GBP Acc,4.641156289,1.0
2041006,2025-03-29,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.808549796,2.0
2041025,2025-04-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,2.197040075,39.0
2041031,2025-04-05,3YrRet,FP Carmignac Emerging Markets A GBP Acc,3.021843987,9.0
2041052,2025-04-12,3YrRet,FP Carmignac Emerging Markets A GBP Acc,0.643847063,95.0
2041057,2025-04-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,0.519784731,96.0
2041066,2025-04-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.001339442,12.0
2041079,2025-04-19,3YrRet,FP Carmignac Emerging Markets A GBP Acc,3.104843893,10.0
2041102,2025-04-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,3.720551432,4.0
2041107,2025-04-26,3YrRet,FP Carmignac Emerging Markets A GBP Acc,3.76018127,4.0
2041116,2025-05-03,3YrRet,FP Carmignac Emerging Markets A GBP Acc,5.61352648,1.0
2041135,2025-05-03,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.690357424,1.0
2041142,2025-05-10,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.514456022,1.0
2041152,2025-05-10,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.888458952,1.0
2041176,2025-05-17,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.865361799,1.0
2041181,2025-05-17,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.312219039,1.0
2041197,2025-05-24,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.37010832,1.0
2041198,2025-05-24,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.104318847,1.0
2041229,2025-05-31,3YrRet,FP Carmignac Emerging Markets A GBP Acc,6.325805464,1.0
2041231,2025-05-31,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.706300422,1.0
2041235,2025-06-07,3YrRet,FP Carmignac Emerging Markets A GBP Acc,6.478845106,1.0
2041255,2025-06-07,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.911287769,1.0
2041260,2025-06-14,3YrRet,FP Carmignac Emerging Markets A GBP Acc,7.09983638,1.0
2041261,2025-06-14,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.845103845,1.0
2041291,2025-06-21,3YrRet,FP Carmignac Emerging Markets A GBP Acc,6.324253204,1.0
2041303,2025-06-21,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.280961331,1.0
2041318,2025-06-28,3YrRet,Carmignac Pf Emergents FW GBP Acc,7.017755824,1.0
2041328,2025-06-28,3YrRet,FP Carmignac Emerging Markets A GBP Acc,6.522922021,1.0
2041330,2025-07-05,3YrRet,FP Carmignac Emerging Markets A GBP Acc,4.727073765,5.0
2041343,2025-07-05,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.35172393,2.0
2041366,2025-07-12,3YrRet,FP Carmignac Emerging Markets A GBP Acc,5.883935361,2.0
2041373,2025-07-12,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.36790328,1.0
2041379,2025-07-19,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.49481832,1.0
2041386,2025-07-19,3YrRet,FP Carmignac Emerging Markets A GBP Acc,5.337473626,2.0
2041403,2025-07-26,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.486601753,2.0
2041411,2025-07-26,3YrRet,FP Carmignac Emerging Markets A GBP Acc,4.743039609,3.0
2041434,2025-08-02,3YrRet,FP Carmignac Emerging Markets A GBP Acc,4.35495152,5.0
2041446,2025-08-02,3YrRet,Carmignac Pf Emergents FW GBP Acc,4.322269978,5.0
2041454,2025-08-09,3YrRet,FP Carmignac Emerging Markets A GBP Acc,4.936712972,2.0
2041459,2025-08-09,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.133265229,2.0
2041493,2025-08-16,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.080983103,2.0
2041495,2025-08-16,3YrRet,FP Carmignac Emerging Markets A GBP Acc,5.572127467,2.0
2041502,2025-08-23,3YrRet,FP Carmignac Emerging Markets A GBP Acc,4.929326179,3.0
2041511,2025-08-23,3YrRet,Carmignac Pf Emergents FW GBP Acc,5.184119469,2.0
2041537,2025-08-30,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.695139547,1.0
2041541,2025-08-30,3YrRet,FP Carmignac Emerging Markets A GBP Acc,6.253386437,1.0
2041559,2025-09-06,3YrRet,FP Carmignac Emerging Markets A GBP Acc,6.869377854,1.0
2041568,2025-09-06,3YrRet,Carmignac Pf Emergents FW GBP Acc,6.962650484,1.0
2041569,2025-09-13,3YrRet,Carmignac Pf Emergents FW GBP Acc,9.868869519,1.0
2041581,2025-09-13,3YrRet,FP Carmignac Emerging Markets A GBP Acc,8.828349637,1.0
2041598,2025-09-20,3YrRet,FP Carmignac Emerging Markets A GBP Acc,9.975834826,1.0
2041604,2025-09-20,3YrRet,Carmignac Pf Emergents FW GBP Acc,10.462411496,1.0
2044981,2018-11-10,5YrRet,Carmignac Pf Emergents FW GBP Acc,1.811338112,5.0
2044996,2018-11-17,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.264849918,2.0
2045009,2018-11-24,5YrRet,Carmignac Pf Emergents FW GBP Acc,1.607344403,5.0
2045013,2018-12-01,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.756714348,1.0
2045035,2018-12-08,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.735932994,1.0
2045041,2018-12-15,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.521021423,1.0
2045056,2018-12-22,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.043703261,2.0
2045063,2018-12-29,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.187067714,2.0
2045084,2019-01-05,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.483508771,1.0
2045097,2019-01-12,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.023935631,1.0
2045111,2019-01-19,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.499798348,1.0
2045118,2019-01-26,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.870914805,1.0
2045138,2019-02-02,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.182060592,1.0
2045147,2019-02-09,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.996348468,1.0
2045161,2019-02-16,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.952791795,1.0
2045175,2019-02-23,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.185599214,1.0
2045187,2019-03-02,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.0177256,1.0
2045205,2019-03-09,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.718173503,1.0
2045213,2019-03-16,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.660104795,1.0
2045226,2019-03-23,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.91145216,1.0
2045237,2019-03-30,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.633794924,1.0
2045255,2019-04-06,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.523576157,1.0
2045263,2019-04-13,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.122043977,1.0
2045282,2019-04-20,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.617717555,1.0
2045286,2019-04-27,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.193839229,1.0
2045297,2019-05-04,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.181142038,1.0
2045312,2019-05-11,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.953083107,1.0
2045332,2019-05-18,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.017544838,1.0
2045346,2019-05-25,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.936599468,1.0
2045349,2019-06-01,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.792713121,1.0
2045369,2019-06-08,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.762045514,1.0
2045384,2019-06-15,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.936503116,1.0
2045389,2019-06-22,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.659795339,1.0
2045410,2019-06-29,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.290111066,1.0
2045425,2019-07-06,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.340728076,1.0
2045439,2019-07-13,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.794261284,1.0
2045440,2019-07-20,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.546150549,1.0
2045462,2019-07-27,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.076095146,1.0
2045467,2019-08-03,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.762099161,1.0
2045479,2019-08-10,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.090309798,1.0
2045492,2019-08-17,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.523955995,1.0
2045511,2019-08-24,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.112618202,2.0
2045523,2019-08-31,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.184429571,2.0
2045539,2019-09-07,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.818234575,1.0
2045548,2019-09-14,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.094572354,1.0
2045563,2019-09-21,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.490097472,1.0
2045578,2019-09-28,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.344950294,1.0
2045586,2019-10-05,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.838174961,1.0
2045601,2019-10-12,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.138816552,1.0
2045610,2019-10-19,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.633966457,1.0
2045628,2019-10-26,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.368264946,1.0
2045638,2019-11-02,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.798328787,1.0
2045649,2019-11-09,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.253924013,1.0
2045663,2019-11-16,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.881989422,1.0
2045681,2019-11-23,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.246619602,1.0
2045695,2019-11-30,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.433408737,1.0
2045704,2019-12-07,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.579759811,1.0
2045716,2019-12-14,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.968385012,1.0
2045733,2019-12-21,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.070531145,1.0
2045746,2019-12-28,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.985935853,1.0
2045760,2020-01-04,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.577235166,1.0
2045776,2020-01-11,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.334908783,1.0
2045788,2020-01-18,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.742836605,1.0
2045803,2020-01-25,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.256243625,1.0
2045808,2020-02-01,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.33194114,1.0
2045820,2020-02-08,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.872609052,1.0
2045838,2020-02-15,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.215979037,1.0
2045847,2020-02-22,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.436294045,1.0
2045856,2020-02-29,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.767754792,1.0
2045873,2020-03-07,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.254194932,1.0
2045889,2020-03-14,5YrRet,Carmignac Pf Emergents FW GBP Acc,0.100626731,22.0
2045900,2020-03-21,5YrRet,Carmignac Pf Emergents FW GBP Acc,-1.772914412,100.0
2045920,2020-03-28,5YrRet,Carmignac Pf Emergents FW GBP Acc,-0.674043262,66.0
2045928,2020-04-04,5YrRet,Carmignac Pf Emergents FW GBP Acc,-1.375973273,95.0
2045937,2020-04-11,5YrRet,Carmignac Pf Emergents FW GBP Acc,-1.203258365,92.0
2045955,2020-04-18,5YrRet,Carmignac Pf Emergents FW GBP Acc,0.09234824,10.0
2045966,2020-04-25,5YrRet,Carmignac Pf Emergents FW GBP Acc,0.075654091,10.0
2045986,2020-05-02,5YrRet,Carmignac Pf Emergents FW GBP Acc,1.391345745,1.0
2046000,2020-05-09,5YrRet,Carmignac Pf Emergents FW GBP Acc,1.616105923,1.0
2046004,2020-05-16,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.047588712,1.0
2046021,2020-05-23,5YrRet,Carmignac Pf Emergents FW GBP Acc,1.103386076,2.0
2046039,2020-05-30,5YrRet,Carmignac Pf Emergents FW GBP Acc,1.702572384,1.0
2046053,2020-06-06,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.216224317,1.0
2046067,2020-06-13,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.459329249,1.0
2046079,2020-06-20,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.335761922,1.0
2046089,2020-06-27,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.333927535,1.0
2046108,2020-07-04,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.026178326,1.0
2046120,2020-07-11,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.605492007,1.0
2046142,2020-07-18,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.446235632,1.0
2046148,2020-07-25,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.973991507,1.0
2046170,2020-08-01,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.883005049,1.0
2046175,2020-08-08,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.335273843,1.0
2046193,2020-08-15,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.755713157,1.0
2046207,2020-08-22,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.388137634,1.0
2046214,2020-08-29,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.580668202,1.0
2046235,2020-09-05,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.803448861,1.0
2046247,2020-09-12,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.005919471,1.0
2046259,2020-09-19,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.919549553,1.0
2046274,2020-09-26,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.003868936,1.0
2046294,2020-10-03,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.882824074,1.0
2046308,2020-10-10,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.055685658,1.0
2046317,2020-10-17,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.267337569,1.0
2046327,2020-10-24,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.559982175,1.0
2046341,2020-10-31,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.754583209,1.0
2046363,2020-11-07,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.812459767,1.0
2046371,2020-11-14,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.458964434,1.0
2046388,2020-11-21,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.27511697,1.0
2046396,2020-11-28,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.744944033,1.0
2046422,2020-12-05,5YrRet,Carmignac Pf Emergents FW GBP Acc,12.803072569,1.0
2046431,2020-12-12,5YrRet,Carmignac Pf Emergents FW GBP Acc,13.673174031,1.0
2046441,2020-12-19,5YrRet,Carmignac Pf Emergents FW GBP Acc,13.854095989,1.0
2046464,2020-12-26,5YrRet,Carmignac Pf Emergents FW GBP Acc,14.211410248,1.0
2046467,2021-01-02,5YrRet,Carmignac Pf Emergents FW GBP Acc,14.64733246,1.0
2046492,2021-01-09,5YrRet,Carmignac Pf Emergents FW GBP Acc,17.395411944,1.0
2046503,2021-01-16,5YrRet,Carmignac Pf Emergents FW GBP Acc,18.198205907,1.0
2046513,2021-01-23,5YrRet,Carmignac Pf Emergents FW GBP Acc,18.551471615,1.0
2046533,2021-01-30,5YrRet,Carmignac Pf Emergents FW GBP Acc,16.900412964,1.0
2046536,2021-02-06,5YrRet,Carmignac Pf Emergents FW GBP Acc,19.807586643,1.0
2046557,2021-02-13,5YrRet,Carmignac Pf Emergents FW GBP Acc,21.427461222,1.0
2046570,2021-02-20,5YrRet,Carmignac Pf Emergents FW GBP Acc,19.682225909,1.0
2046588,2021-02-27,5YrRet,Carmignac Pf Emergents FW GBP Acc,17.199616757,1.0
2046602,2021-03-06,5YrRet,Carmignac Pf Emergents FW GBP Acc,16.638129208,1.0
2046610,2021-03-13,5YrRet,Carmignac Pf Emergents FW GBP Acc,16.289594458,1.0
2046632,2021-03-20,5YrRet,Carmignac Pf Emergents FW GBP Acc,15.936043543,1.0
2046637,2021-03-27,5YrRet,Carmignac Pf Emergents FW GBP Acc,15.263593876,1.0
2046651,2021-04-03,5YrRet,Carmignac Pf Emergents FW GBP Acc,16.681163366,1.0
2046666,2021-04-10,5YrRet,Carmignac Pf Emergents FW GBP Acc,15.349971439,1.0
2046683,2021-04-17,5YrRet,Carmignac Pf Emergents FW GBP Acc,15.414356229,1.0
2046697,2021-04-24,5YrRet,Carmignac Pf Emergents FW GBP Acc,16.068300637,1.0
2046711,2021-05-01,5YrRet,Carmignac Pf Emergents FW GBP Acc,16.701101021,1.0
2046727,2021-05-08,5YrRet,Carmignac Pf Emergents FW GBP Acc,16.10951409,1.0
2046738,2021-05-15,5YrRet,Carmignac Pf Emergents FW GBP Acc,15.470427331,1.0
2046755,2021-05-22,5YrRet,Carmignac Pf Emergents FW GBP Acc,15.18410171,1.0
2046773,2021-05-29,5YrRet,Carmignac Pf Emergents FW GBP Acc,15.321983008,1.0
2046784,2021-06-05,5YrRet,Carmignac Pf Emergents FW GBP Acc,15.665392059,1.0
2046789,2021-06-12,5YrRet,Carmignac Pf Emergents FW GBP Acc,16.190176868,1.0
2046815,2021-06-19,5YrRet,Carmignac Pf Emergents FW GBP Acc,16.42814133,1.0
2046816,2021-06-26,5YrRet,Carmignac Pf Emergents FW GBP Acc,15.681491959,1.0
2046837,2021-07-03,5YrRet,Carmignac Pf Emergents FW GBP Acc,15.224220935,1.0
2046851,2021-07-10,5YrRet,Carmignac Pf Emergents FW GBP Acc,14.061256538,1.0
2046867,2021-07-17,5YrRet,Carmignac Pf Emergents FW GBP Acc,14.079936985,1.0
2046878,2021-07-24,5YrRet,Carmignac Pf Emergents FW GBP Acc,13.789560189,1.0
2046889,2021-07-31,5YrRet,Carmignac Pf Emergents FW GBP Acc,12.651534675,1.0
2046910,2021-08-07,5YrRet,Carmignac Pf Emergents FW GBP Acc,13.230475884,1.0
2046924,2021-08-14,5YrRet,Carmignac Pf Emergents FW GBP Acc,12.965026793,1.0
2046935,2021-08-21,5YrRet,Carmignac Pf Emergents FW GBP Acc,12.232610929,1.0
2046943,2021-08-28,5YrRet,Carmignac Pf Emergents FW GBP Acc,12.457191804,1.0
2046956,2021-09-04,5YrRet,Carmignac Pf Emergents FW GBP Acc,13.430637633,1.0
2046973,2021-09-11,5YrRet,Carmignac Pf Emergents FW GBP Acc,13.474575268,1.0
2046991,2021-09-18,5YrRet,Carmignac Pf Emergents FW GBP Acc,12.635227614,1.0
2047009,2021-09-25,5YrRet,Carmignac Pf Emergents FW GBP Acc,12.674687219,1.0
2047022,2021-10-02,5YrRet,Carmignac Pf Emergents FW GBP Acc,12.16673833,1.0
2047036,2021-10-09,5YrRet,Carmignac Pf Emergents FW GBP Acc,12.20538363,1.0
2047048,2021-10-16,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.951941512,1.0
2047064,2021-10-23,5YrRet,Carmignac Pf Emergents FW GBP Acc,12.301765885,1.0
2047075,2021-10-30,5YrRet,Carmignac Pf Emergents FW GBP Acc,13.106817777,1.0
2047086,2021-11-06,5YrRet,Carmignac Pf Emergents FW GBP Acc,12.979284165,1.0
2047106,2021-11-13,5YrRet,Carmignac Pf Emergents FW GBP Acc,14.176818592,1.0
2047112,2021-11-20,5YrRet,Carmignac Pf Emergents FW GBP Acc,13.736262262,1.0
2047136,2021-11-27,5YrRet,Carmignac Pf Emergents FW GBP Acc,13.145291017,1.0
2047143,2021-12-04,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.579915994,1.0
2047163,2021-12-11,5YrRet,Carmignac Pf Emergents FW GBP Acc,12.335988416,1.0
2047179,2021-12-18,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.969865774,1.0
2047180,2021-12-25,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.743427411,1.0
2047199,2022-01-01,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.458319001,1.0
2047219,2022-01-08,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.098461668,1.0
2047227,2022-01-15,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.059685398,1.0
2047249,2022-01-22,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.229029953,1.0
2047251,2022-01-29,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.738725916,1.0
2047268,2022-02-05,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.425110356,1.0
2047284,2022-02-12,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.458398638,1.0
2047295,2022-02-19,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.06325144,1.0
2047318,2022-02-26,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.229912039,1.0
2047333,2022-03-05,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.838875353,1.0
2047345,2022-03-12,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.81103014,1.0
2047352,2022-03-19,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.298618628,1.0
2047371,2022-03-26,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.34701217,1.0
2047382,2022-04-02,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.307196336,1.0
2047399,2022-04-09,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.185685826,1.0
2047415,2022-04-16,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.069259722,1.0
2047423,2022-04-23,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.983820032,1.0
2047441,2022-04-30,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.372360242,1.0
2047453,2022-05-07,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.813516313,1.0
2047460,2022-05-14,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.613899201,1.0
2047477,2022-05-21,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.53612794,1.0
2047492,2022-05-28,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.43354048,1.0
2047512,2022-06-04,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.391957346,1.0
2047521,2022-06-11,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.039081892,1.0
2047537,2022-06-18,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.687491008,1.0
2047549,2022-06-25,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.479024032,1.0
2047567,2022-07-02,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.333448213,1.0
2047572,2022-07-09,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.291088275,1.0
2047587,2022-07-16,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.093045202,1.0
2047601,2022-07-23,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.493292179,1.0
2047622,2022-07-30,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.989276252,1.0
2047640,2022-08-06,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.037133524,1.0
2047643,2022-08-13,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.615620889,1.0
2047661,2022-08-20,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.251604367,1.0
2047673,2022-08-27,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.737827493,1.0
2047688,2022-09-03,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.999483946,1.0
2047702,2022-09-10,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.509577379,1.0
2047718,2022-09-17,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.655574862,1.0
2047730,2022-09-24,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.554051456,1.0
2047748,2022-10-01,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.391066389,1.0
2047760,2022-10-08,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.968768714,1.0
2047779,2022-10-15,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.000836897,1.0
2047792,2022-10-22,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.789564516,1.0
2047800,2022-10-29,5YrRet,Carmignac Pf Emergents FW GBP Acc,2.972862084,1.0
2047818,2022-11-05,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.36396518,1.0
2047834,2022-11-12,5YrRet,Carmignac Pf Emergents FW GBP Acc,3.365765296,1.0
2047842,2022-11-19,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.628199004,1.0
2047860,2022-11-26,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.941569376,1.0
2047879,2022-12-03,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.718554901,1.0
2047884,2022-12-10,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.550849655,1.0
2047903,2022-12-17,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.791630602,1.0
2047911,2022-12-24,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.038836026,1.0
2047929,2022-12-31,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.155885948,1.0
2047949,2023-01-07,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.731278046,1.0
2047950,2023-01-14,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.346553894,1.0
2047964,2023-01-21,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.185009323,1.0
2047978,2023-01-28,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.484421864,1.0
2047996,2023-02-04,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.026633056,1.0
2048009,2023-02-11,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.990281719,1.0
2048033,2023-02-18,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.437174975,1.0
2048041,2023-02-25,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.673809457,1.0
2048050,2023-03-04,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.617033626,1.0
2048069,2023-03-11,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.61999045,1.0
2048086,2023-03-18,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.509248425,1.0
2048101,2023-03-25,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.619698644,1.0
2048108,2023-04-01,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.136125482,1.0
2048123,2023-04-08,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.896289762,1.0
2048145,2023-04-15,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.150908082,1.0
2048157,2023-04-22,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.872507599,1.0
2048165,2023-04-29,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.72199954,1.0
2048180,2023-05-06,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.465338027,1.0
2048193,2023-05-13,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.799182837,1.0
2048209,2023-05-20,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.784614366,1.0
2048225,2023-05-27,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.787576023,1.0
2048231,2023-06-03,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.337284824,1.0
2048256,2023-06-10,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.991704987,1.0
2048261,2023-06-17,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.496821056,1.0
2048274,2023-06-24,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.102535061,1.0
2048288,2023-07-01,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.07933384,1.0
2048306,2023-07-08,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.725760424,1.0
2048318,2023-07-15,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.033116719,1.0
2048334,2023-07-22,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.732908216,1.0
2048349,2023-07-29,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.48155045,1.0
2048360,2023-08-05,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.877669605,1.0
2048377,2023-08-12,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.41388702,1.0
2048384,2023-08-19,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.369282366,1.0
2048398,2023-08-26,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.048390833,1.0
2048417,2023-09-02,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.98412781,1.0
2048438,2023-09-09,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.184343038,1.0
2048453,2023-09-16,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.376127774,1.0
2048467,2023-09-23,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.651049395,1.0
2048468,2023-09-30,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.448315467,1.0
2048489,2023-10-07,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.608234395,1.0
2048504,2023-10-14,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.480151621,1.0
2048510,2023-10-21,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.154757632,1.0
2048536,2023-10-28,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.785980635,1.0
2048551,2023-11-04,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.069596795,1.0
2048555,2023-11-11,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.546370082,1.0
2048579,2023-11-18,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.420414875,1.0
2048592,2023-11-25,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.68111682,1.0
2048600,2023-12-02,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.170587355,1.0
2048616,2023-12-09,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.595366527,1.0
2048629,2023-12-16,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.015701324,1.0
2048643,2023-12-23,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.529191528,1.0
2048655,2023-12-30,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.007857708,1.0
2048666,2024-01-06,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.786739622,1.0
2048689,2024-01-13,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.264250965,1.0
2048693,2024-01-20,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.714274731,1.0
2048712,2024-01-27,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.632770599,1.0
2048728,2024-02-03,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.521133878,1.0
2048740,2024-02-10,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.099286304,1.0
2048761,2024-02-17,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.419449247,1.0
2048772,2024-02-24,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.41235881,1.0
2048784,2024-03-02,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.446354285,1.0
2048793,2024-03-09,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.564307183,1.0
2048813,2024-03-16,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.397823528,1.0
2048829,2024-03-23,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.018185928,1.0
2048834,2024-03-30,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.797745177,1.0
2048847,2024-04-06,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.351319813,1.0
2048863,2024-04-13,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.418729705,1.0
2048879,2024-04-20,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.33323786,1.0
2048888,2024-04-27,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.512395626,1.0
2048910,2024-05-04,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.60178466,1.0
2048926,2024-05-11,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.628918088,1.0
2048937,2024-05-18,5YrRet,FP Carmignac Emerging Markets A GBP Acc,11.054123124,1.0
2048944,2024-05-18,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.531993761,1.0
2048946,2024-05-25,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.011567596,1.0
2048956,2024-05-25,5YrRet,FP Carmignac Emerging Markets A GBP Acc,10.988118465,1.0
2048962,2024-06-01,5YrRet,FP Carmignac Emerging Markets A GBP Acc,10.002358094,1.0
2048971,2024-06-01,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.158539738,1.0
2048977,2024-06-08,5YrRet,FP Carmignac Emerging Markets A GBP Acc,10.539300748,1.0
2048985,2024-06-08,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.452347604,1.0
2048991,2024-06-15,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.377979841,1.0
2049002,2024-06-15,5YrRet,FP Carmignac Emerging Markets A GBP Acc,9.910789669,1.0
2049007,2024-06-22,5YrRet,FP Carmignac Emerging Markets A GBP Acc,9.204486377,1.0
2049016,2024-06-22,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.879988894,1.0
2049029,2024-06-29,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.968978637,1.0
2049034,2024-06-29,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.633321146,1.0
2049036,2024-07-06,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.196500949,1.0
2049041,2024-07-06,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.74379262,1.0
2049057,2024-07-13,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.684134241,1.0
2049059,2024-07-13,5YrRet,FP Carmignac Emerging Markets A GBP Acc,9.222899985,1.0
2049066,2024-07-20,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.363347334,1.0
2049075,2024-07-20,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.705173395,1.0
2049086,2024-07-27,5YrRet,FP Carmignac Emerging Markets A GBP Acc,7.77016254,1.0
2049088,2024-07-27,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.12002394,1.0
2049100,2024-08-03,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.142949138,1.0
2049109,2024-08-03,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.112047939,1.0
2049116,2024-08-10,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.86102511,1.0
2049121,2024-08-10,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.904581619,1.0
2049129,2024-08-17,5YrRet,FP Carmignac Emerging Markets A GBP Acc,9.874239482,1.0
2049133,2024-08-17,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.660637498,1.0
2049144,2024-08-24,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.961981112,1.0
2049151,2024-08-24,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.348593594,1.0
2049158,2024-08-31,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.826949507,1.0
2049160,2024-08-31,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.783386146,1.0
2049178,2024-09-07,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.203610359,1.0
2049182,2024-09-07,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.162914065,1.0
2049190,2024-09-14,5YrRet,FP Carmignac Emerging Markets A GBP Acc,7.762552169,1.0
2049195,2024-09-14,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.010375925,1.0
2049204,2024-09-21,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.240605289,1.0
2049208,2024-09-21,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.257918941,1.0
2049219,2024-09-28,5YrRet,FP Carmignac Emerging Markets A GBP Acc,9.399859472,1.0
2049227,2024-09-28,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.780828159,1.0
2049238,2024-10-05,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.880455964,1.0
2049242,2024-10-05,5YrRet,FP Carmignac Emerging Markets A GBP Acc,10.403282835,1.0
2049246,2024-10-12,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.439036412,1.0
2049255,2024-10-12,5YrRet,FP Carmignac Emerging Markets A GBP Acc,10.029115975,1.0
2049262,2024-10-19,5YrRet,FP Carmignac Emerging Markets A GBP Acc,9.562683957,1.0
2049263,2024-10-19,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.061457755,1.0
2049283,2024-10-26,5YrRet,FP Carmignac Emerging Markets A GBP Acc,9.01701768,1.0
2049284,2024-10-26,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.234054169,1.0
2049294,2024-11-02,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.702252696,1.0
2049298,2024-11-02,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.110200762,1.0
2049315,2024-11-09,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.174608616,1.0
2049317,2024-11-09,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.510639709,1.0
2049329,2024-11-16,5YrRet,FP Carmignac Emerging Markets A GBP Acc,7.795681506,1.0
2049330,2024-11-16,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.180092362,1.0
2049336,2024-11-23,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.26291793,1.0
2049349,2024-11-23,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.334380847,1.0
2049354,2024-11-30,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.97942212,1.0
2049363,2024-11-30,5YrRet,FP Carmignac Emerging Markets A GBP Acc,7.502252719,1.0
2049371,2024-12-07,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.200325052,1.0
2049377,2024-12-07,5YrRet,FP Carmignac Emerging Markets A GBP Acc,7.969528876,1.0
2049386,2024-12-14,5YrRet,FP Carmignac Emerging Markets A GBP Acc,7.476464352,1.0
2049391,2024-12-14,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.706826453,1.0
2049398,2024-12-21,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.971886217,1.0
2049409,2024-12-21,5YrRet,FP Carmignac Emerging Markets A GBP Acc,6.593562126,1.0
2049411,2024-12-28,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.872619812,1.0
2049415,2024-12-28,5YrRet,FP Carmignac Emerging Markets A GBP Acc,6.596834451,1.0
2049429,2025-01-04,5YrRet,FP Carmignac Emerging Markets A GBP Acc,6.564249539,1.0
2049433,2025-01-04,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.130809623,1.0
2049444,2025-01-11,5YrRet,FP Carmignac Emerging Markets A GBP Acc,6.292572479,1.0
2049454,2025-01-11,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.561015015,1.0
2049455,2025-01-18,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.256995138,1.0
2049468,2025-01-18,5YrRet,FP Carmignac Emerging Markets A GBP Acc,6.026451931,1.0
2049476,2025-01-25,5YrRet,FP Carmignac Emerging Markets A GBP Acc,6.366077923,1.0
2049479,2025-01-25,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.433449839,1.0
2049491,2025-02-01,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.577025176,1.0
2049498,2025-02-01,5YrRet,FP Carmignac Emerging Markets A GBP Acc,7.485692221,1.0
2049504,2025-02-08,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.956885987,1.0
2049507,2025-02-08,5YrRet,FP Carmignac Emerging Markets A GBP Acc,6.955933825,1.0
2049522,2025-02-15,5YrRet,FP Carmignac Emerging Markets A GBP Acc,6.428914428,1.0
2049526,2025-02-15,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.458956686,1.0
2049535,2025-02-22,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.114101646,1.0
2049537,2025-02-22,5YrRet,FP Carmignac Emerging Markets A GBP Acc,7.029065825,1.0
2049548,2025-03-01,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.468883763,1.0
2049556,2025-03-01,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.593903776,1.0
2049564,2025-03-08,5YrRet,Carmignac Pf Emergents FW GBP Acc,10.057082396,1.0
2049574,2025-03-08,5YrRet,FP Carmignac Emerging Markets A GBP Acc,10.680788486,1.0
2049588,2025-03-15,5YrRet,Carmignac Pf Emergents FW GBP Acc,12.14212331,1.0
2049589,2025-03-15,5YrRet,FP Carmignac Emerging Markets A GBP Acc,12.122741302,1.0
2049596,2025-03-22,5YrRet,FP Carmignac Emerging Markets A GBP Acc,11.102598593,1.0
2049601,2025-03-22,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.703373399,1.0
2049610,2025-03-29,5YrRet,Carmignac Pf Emergents FW GBP Acc,11.524303851,1.0
2049611,2025-03-29,5YrRet,FP Carmignac Emerging Markets A GBP Acc,11.588616714,1.0
2049621,2025-04-05,5YrRet,FP Carmignac Emerging Markets A GBP Acc,9.624910083,1.0
2049632,2025-04-05,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.899058808,1.0
2049636,2025-04-12,5YrRet,FP Carmignac Emerging Markets A GBP Acc,6.846264735,1.0
2049641,2025-04-12,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.639113838,1.0
2049657,2025-04-19,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.324900182,1.0
2049659,2025-04-19,5YrRet,FP Carmignac Emerging Markets A GBP Acc,7.542214988,1.0
2049665,2025-04-26,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.135578624,1.0
2049669,2025-04-26,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.031233467,1.0
2049683,2025-05-03,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.409462004,1.0
2049693,2025-05-03,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.433909114,1.0
2049706,2025-05-10,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.585625391,1.0
2049709,2025-05-10,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.298549237,1.0
2049715,2025-05-17,5YrRet,FP Carmignac Emerging Markets A GBP Acc,9.061045736,1.0
2049722,2025-05-17,5YrRet,Carmignac Pf Emergents FW GBP Acc,9.293252622,1.0
2049731,2025-05-24,5YrRet,Carmignac Pf Emergents FW GBP Acc,8.525016813,1.0
2049738,2025-05-24,5YrRet,FP Carmignac Emerging Markets A GBP Acc,8.67811388,1.0
2049742,2025-05-31,5YrRet,FP Carmignac Emerging Markets A GBP Acc,7.476882912,1.0
2049749,2025-05-31,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.233719209,1.0
2049756,2025-06-07,5YrRet,Carmignac Pf Emergents FW GBP Acc,7.792917763,1.0
2049767,2025-06-07,5YrRet,FP Carmignac Emerging Markets A GBP Acc,7.926820979,1.0
2049771,2025-06-14,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.695299289,1.0
2049772,2025-06-14,5YrRet,FP Carmignac Emerging Markets A GBP Acc,6.804836545,1.0
2049785,2025-06-21,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.539341979,1.0
2049797,2025-06-21,5YrRet,FP Carmignac Emerging Markets A GBP Acc,6.436914885,1.0
2049804,2025-06-28,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.279854948,1.0
2049807,2025-06-28,5YrRet,FP Carmignac Emerging Markets A GBP Acc,5.971082666,1.0
2049819,2025-07-05,5YrRet,FP Carmignac Emerging Markets A GBP Acc,4.813813792,1.0
2049822,2025-07-05,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.218456982,1.0
2049835,2025-07-12,5YrRet,FP Carmignac Emerging Markets A GBP Acc,5.475287812,1.0
2049844,2025-07-12,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.709210762,1.0
2049849,2025-07-19,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.969899696,1.0
2049857,2025-07-19,5YrRet,FP Carmignac Emerging Markets A GBP Acc,5.619149556,1.0
2049862,2025-07-26,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.151120763,1.0
2049871,2025-07-26,5YrRet,FP Carmignac Emerging Markets A GBP Acc,4.951013118,1.0
2049880,2025-08-02,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.311626332,1.0
2049886,2025-08-02,5YrRet,FP Carmignac Emerging Markets A GBP Acc,3.982224294,1.0
2049900,2025-08-09,5YrRet,FP Carmignac Emerging Markets A GBP Acc,4.556549907,1.0
2049902,2025-08-09,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.915112339,1.0
2049913,2025-08-16,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.159326125,1.0
2049914,2025-08-16,5YrRet,FP Carmignac Emerging Markets A GBP Acc,5.012700631,1.0
2049921,2025-08-23,5YrRet,FP Carmignac Emerging Markets A GBP Acc,4.413539147,1.0
2049927,2025-08-23,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.684361939,1.0
2049942,2025-08-30,5YrRet,Carmignac Pf Emergents FW GBP Acc,4.901363,1.0
2049946,2025-08-30,5YrRet,FP Carmignac Emerging Markets A GBP Acc,4.787538978,1.0
2049952,2025-09-06,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.106998623,1.0
2049955,2025-09-06,5YrRet,FP Carmignac Emerging Markets A GBP Acc,4.903185458,1.0
2049978,2025-09-13,5YrRet,FP Carmignac Emerging Markets A GBP Acc,5.541915335,1.0
2049979,2025-09-13,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.79827401,1.0
2049983,2025-09-20,5YrRet,Carmignac Pf Emergents FW GBP Acc,6.24686291,1.0
2049992,2025-09-20,5YrRet,FP Carmignac Emerging Markets A GBP Acc,6.036323484,1.0
2049997,2025-09-27,5YrRet,Carmignac Pf Emergents FW GBP Acc,5.862205119,1.0
2049999,2025-09-27,5YrRet,FP Carmignac Emerging Markets A GBP Acc,5.448571015,1.0
2051418,2014-05-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.193309709270861,100.0
2051428,2014-05-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.95845485207733,23.0
2051450,2014-05-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.32118326905688,3.0
2051486,2014-05-31,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.057802090547,1.0
2051504,2014-06-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.57697125844961,1.0
2051523,2014-06-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.24259050716554,1.0
2051535,2014-06-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.43173508231507,1.0
2051567,2014-06-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.21288092395151,1.0
2051577,2014-07-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.81974094796756,1.0
2051606,2014-07-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.1356444345968,1.0
2051626,2014-07-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.6117439410434,1.0
2051633,2014-07-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,15.4899241497328,1.0
2051663,2014-08-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,13.3901473817041,1.0
2051676,2014-08-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.2446277117608,1.0
2051697,2014-08-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.7856353591845,1.0
2051719,2014-08-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,14.7115914039059,1.0
2051734,2014-08-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,16.1995190783454,1.0
2051761,2014-09-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,18.6543720286163,1.0
2051774,2014-09-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,20.8010458524132,1.0
2051803,2014-09-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,18.0782912790405,1.0
2051809,2014-09-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.716546068261,1.0
2051840,2014-10-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.99243111207366,1.0
2051852,2014-10-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.32353906404932,1.0
2051870,2014-10-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.9292359543124,1.0
2051891,2014-10-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.18812539565736,1.0
2051926,2014-11-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.8618825595905,1.0
2051944,2014-11-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.21855216763845,1.0
2051951,2014-11-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.58658996693631,1.0
2051974,2014-11-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.63566033473375,1.0
2052003,2014-11-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.48750102509843,1.0
2052026,2014-12-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.52996816048494,2.0
2052038,2014-12-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,-3.02269325643068,100.0
2052067,2014-12-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.18167281715007,100.0
2052075,2014-12-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.756992732826678,19.0
2052104,2015-01-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.218056689551471,92.0
2052124,2015-01-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.8099403563576,2.0
2052132,2015-01-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.16908886411627,1.0
2052151,2015-01-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.8932832637727,1.0
2052185,2015-01-31,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.48853155176768,1.0
2052190,2015-02-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.78033352692349,1.0
2052210,2015-02-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.22047099327901,1.0
2052245,2015-02-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.27335626955494,1.0
2052259,2015-02-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.782319390836,1.0
2052270,2015-03-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.73224577014637,1.0
2052292,2015-03-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.657020451725,1.0
2052318,2015-03-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,13.2114133971843,1.0
2052333,2015-03-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.0730791920863,1.0
2052356,2015-04-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,19.1918931812022,1.0
2052375,2015-04-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,26.9391254097457,1.0
2052401,2015-04-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,21.4223970279831,1.0
2052409,2015-04-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,16.7481084942967,1.0
2052447,2015-05-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.2133284247095,1.0
2052457,2015-05-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.9954021656737,1.0
2052468,2015-05-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.15986414402392,1.0
2052503,2015-05-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,15.7232661225561,1.0
2052523,2015-05-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,15.3792007848871,1.0
2052545,2015-06-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,19.0052489475454,1.0
2052553,2015-06-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,15.670289689197,1.0
2052580,2015-06-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,14.4529867621461,1.0
2052604,2015-06-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,14.3776409022206,1.0
2052612,2015-07-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.5458280256074,1.0
2052637,2015-07-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.26406188757349,1.0
2052649,2015-07-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.47954215484172,1.0
2052686,2015-07-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.90647075369388,1.0
2052700,2015-08-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.86519819641247,1.0
2052723,2015-08-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.757347381757834,6.0
2052742,2015-08-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,-2.9279509975162,100.0
2052761,2015-08-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,-10.4227060222217,100.0
2052773,2015-08-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,-9.03622709190972,100.0
2052793,2015-09-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,-11.9170113630207,100.0
2052814,2015-09-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,-14.4437777302232,100.0
2052840,2015-09-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,-12.7906733347339,100.0
2052858,2015-09-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,-12.0396552573748,100.0
2052875,2015-10-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.6540210241591,100.0
2052905,2015-10-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,-16.2820994783025,100.0
2052927,2015-10-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.7343017745156,100.0
2052950,2015-10-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,-10.2645819846961,100.0
2052966,2015-10-31,6MoRet,Carmignac Pf Emergents FW GBP Acc,-5.05759980474638,100.0
2052976,2015-11-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,-3.04108782317962,100.0
2052994,2015-11-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,-4.96406696073852,100.0
2053014,2015-11-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.35382947524598,100.0
2053040,2015-11-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.25465270886242,100.0
2053065,2015-12-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.34484004646601,100.0
2053094,2015-12-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.77867072377622,100.0
2053102,2015-12-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,-8.25872017703463,100.0
2053131,2015-12-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,-8.73847386954061,100.0
2053155,2016-01-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.89922223179558,100.0
2053175,2016-01-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,-11.184125494187,100.0
2053183,2016-01-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,-16.5882766883278,100.0
2053222,2016-01-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.2598427416057,100.0
2053230,2016-01-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,-10.6172036866717,100.0
2053264,2016-02-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.0659742129232,100.0
2053271,2016-02-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.8239999223519,100.0
2053305,2016-02-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,-3.89810570929303,99.0
2053321,2016-02-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,-4.51271326248216,99.0
2053344,2016-03-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.33566711109667,2.0
2053350,2016-03-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.486694384764763,93.0
2053374,2016-03-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.82825129289099,1.0
2053410,2016-03-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.54083196150479,5.0
2053413,2016-04-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.75709056388662,5.0
2053445,2016-04-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,-2.79007722720693,100.0
2053466,2016-04-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.243715772269626,61.0
2053483,2016-04-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,-3.06123278301083,100.0
2053501,2016-04-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.70379332431749,100.0
2053532,2016-05-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.84277902397972,100.0
2053543,2016-05-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,-9.5599216520188,100.0
2053561,2016-05-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,-9.09111817178018,100.0
2053582,2016-05-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,-2.65143895235148,100.0
2053622,2016-06-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,-3.09947427911396,100.0
2053633,2016-06-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.48546117065511,100.0
2053661,2016-06-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.59635642299563,99.0
2053684,2016-06-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,-2.19343494004577,100.0
2053700,2016-07-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.56489034252397,1.0
2053719,2016-07-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.7859375557923,1.0
2053736,2016-07-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.6683354145052,1.0
2053767,2016-07-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.6597226602833,1.0
2053787,2016-07-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,13.0515494750679,1.0
2053792,2016-08-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,18.9897734207683,1.0
2053817,2016-08-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,14.4157057413129,1.0
2053846,2016-08-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.0111128977811,1.0
2053871,2016-08-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.03365102674245,1.0
2053875,2016-09-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.6862077528232,1.0
2053909,2016-09-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.85632287506308,1.0
2053929,2016-09-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.15271585912192,1.0
2053946,2016-09-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.31191527845341,1.0
2053979,2016-10-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.60049179035451,1.0
2053989,2016-10-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.3177054238909,1.0
2054006,2016-10-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.38136284566024,1.0
2054028,2016-10-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.35720002881462,1.0
2054050,2016-10-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.88970221972783,1.0
2054080,2016-11-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.43443038585521,1.0
2054091,2016-11-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.67838687364586,1.0
2054121,2016-11-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.95240722590438,1.0
2054134,2016-11-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.9771224373581,2.0
2054161,2016-12-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.899657459660208,5.0
2054186,2016-12-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.43953507031427,1.0
2054200,2016-12-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.84920731643697,1.0
2054229,2016-12-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.92495466382483,1.0
2054246,2016-12-31,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.147043487574194,45.0
2054259,2017-01-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.79874843443173,3.0
2054294,2017-01-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.0364498016287573,45.0
2054300,2017-01-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.2094030041945,98.0
2054323,2017-01-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.54943939095602,2.0
2054348,2017-02-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.636041748120397,8.0
2054365,2017-02-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.28388767898473,2.0
2054380,2017-02-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.53348677179697,1.0
2054404,2017-02-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.75874139865615,1.0
2054441,2017-03-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.18999029983422,1.0
2054456,2017-03-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.40261413211558,1.0
2054479,2017-03-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.71914715550701,1.0
2054502,2017-03-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.13382004006653,1.0
2054519,2017-04-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.15096360713689,1.0
2054541,2017-04-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.6356517840535,1.0
2054553,2017-04-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.99760481502325,1.0
2054585,2017-04-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.54548078572283,1.0
2054603,2017-04-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.0006736784007,1.0
2054623,2017-05-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.34761618454911,1.0
2054632,2017-05-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,15.1904413643443,1.0
2054671,2017-05-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.7221381546623,1.0
2054681,2017-05-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,14.8218962580618,1.0
2054712,2017-06-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.81686342313419,1.0
2054730,2017-06-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.5287540452389,1.0
2054740,2017-06-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.7067824586349,1.0
2054759,2017-06-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,13.2712672629824,1.0
2054797,2017-07-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.86242280578373,1.0
2054817,2017-07-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.61733047923206,1.0
2054824,2017-07-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,13.6517192619634,1.0
2054849,2017-07-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.21543277189396,1.0
2054875,2017-07-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.3019381213125,1.0
2054890,2017-08-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.08554068909257,1.0
2054917,2017-08-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.8064341480857,4.0
2054932,2017-08-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.87932032486331,2.0
2054954,2017-08-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.98611050815001,1.0
2054982,2017-09-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.44537307975095,1.0
2054995,2017-09-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.12960624350696,1.0
2055025,2017-09-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.19379073294741,1.0
2055037,2017-09-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.79458805455402,1.0
2055058,2017-09-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.28619320753905,1.0
2055085,2017-10-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.14112912340885,1.0
2055102,2017-10-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.60675811935676,1.0
2055114,2017-10-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.4439483602841,1.0
2055150,2017-10-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.5785865690299,1.0
2055167,2017-11-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.3781698592437,1.0
2055182,2017-11-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.90401052370355,1.0
2055198,2017-11-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.2525351926937,1.0
2055229,2017-11-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.70310807473362,1.0
2055246,2017-12-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.23832987178645,1.0
2055275,2017-12-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.09461531020405,1.0
2055302,2017-12-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.09979222295631,1.0
2055312,2017-12-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.78678678710718,1.0
2055344,2017-12-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.04634440001446,1.0
2055358,2018-01-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.387840099978,1.0
2055385,2018-01-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.68260929442008,1.0
2055389,2018-01-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.87804382263995,1.0
2055420,2018-01-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.59112769662509,1.0
2055445,2018-02-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.32442882485873,1.0
2055451,2018-02-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.88428542221353,2.0
2055471,2018-02-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.05559917184377,1.0
2055509,2018-02-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.57950910977565,1.0
2055522,2018-03-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.51456842182525,3.0
2055534,2018-03-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.47235575250015,3.0
2055556,2018-03-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.562882565630152,6.0
2055585,2018-03-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,-4.1164464947493,100.0
2055607,2018-03-31,6MoRet,Carmignac Pf Emergents FW GBP Acc,-5.30748267489584,100.0
2055626,2018-04-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.48566939005194,100.0
2055656,2018-04-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.41945220033783,100.0
2055678,2018-04-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,-8.83720546021953,100.0
2055688,2018-04-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,-10.2501171484913,100.0
2055704,2018-05-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,-10.1395651616676,100.0
2055727,2018-05-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,-9.11488074152369,100.0
2055764,2018-05-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,-9.54632495426078,100.0
2055778,2018-05-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.00511222366723,100.0
2055795,2018-06-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.71423400861009,100.0
2055821,2018-06-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.98073413059616,100.0
2055841,2018-06-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,-8.09084436944784,100.0
2055868,2018-06-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,-8.95255666462701,100.0
2055895,2018-06-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.6206787863134,100.0
2055896,2018-07-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,-12.533790475914,100.0
2055938,2018-07-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,-11.8332108916279,100.0
2055946,2018-07-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,-11.7184756146594,100.0
2055980,2018-07-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.75063843363359,100.0
2055998,2018-08-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,-4.13423865679646,100.0
2056026,2018-08-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.37455098248873,100.0
2056031,2018-08-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.0395582672679,100.0
2056050,2018-08-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,-9.73643693946925,100.0
2056082,2018-09-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,-9.55664327500102,100.0
2056095,2018-09-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.8413029463312,100.0
2056118,2018-09-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,-14.0337888314848,100.0
2056151,2018-09-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,-8.62656893280834,100.0
2056172,2018-09-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,-9.14661908838285,100.0
2056201,2018-10-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,-12.1156192997687,100.0
2056215,2018-10-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.2222853524226,100.0
2056237,2018-10-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.4697990540681,100.0
2056265,2018-10-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,-15.0442848061019,100.0
2056270,2018-11-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,-9.06967365620132,100.0
2056313,2018-11-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,-12.8039782455304,100.0
2056325,2018-11-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,-10.474204450309,100.0
2056348,2018-11-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.1922186029747,100.0
2056369,2018-12-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,-10.168901947982,100.0
2056394,2018-12-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,-11.2795570505563,100.0
2056404,2018-12-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,-10.4311629149319,100.0
2056436,2018-12-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,-11.239453967653,100.0
2056465,2018-12-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.69375450504133,100.0
2056473,2019-01-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.22519508219198,100.0
2056495,2019-01-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,-5.53232765439796,100.0
2056536,2019-01-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,-3.65397510159422,100.0
2056541,2019-01-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,-4.7785989503393,100.0
2056582,2019-02-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.497815830898962,61.0
2056592,2019-02-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.313048645520952,48.0
2056607,2019-02-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.84753945605443,1.0
2056643,2019-02-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.64381306640986,1.0
2056669,2019-03-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.46516312920822,1.0
2056678,2019-03-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.39210287472223,1.0
2056709,2019-03-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.25406060772571,1.0
2056722,2019-03-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.59653321398299,1.0
2056748,2019-03-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.0897879330971,1.0
2056774,2019-04-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,17.4945667354823,1.0
2056808,2019-04-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,18.1414689201413,1.0
2056829,2019-04-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,21.651083221352,1.0
2056842,2019-04-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.316419488929,1.0
2056874,2019-05-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,17.4541420497584,1.0
2056896,2019-05-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.6568213511973,1.0
2056916,2019-05-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.692919956285,1.0
2056938,2019-05-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.98059423859025,1.0
2056969,2019-06-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.87734486473653,1.0
2056992,2019-06-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.50915368235232,1.0
2057006,2019-06-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.1698806690523,1.0
2057035,2019-06-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,13.0162680350102,1.0
2057053,2019-06-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.1300654229261,1.0
2057067,2019-07-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.0285237945854,1.0
2057093,2019-07-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.89450917359784,1.0
2057120,2019-07-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.37736918927603,1.0
2057149,2019-07-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.5528427053412,1.0
2057170,2019-08-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.91546928177307,3.0
2057187,2019-08-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.12715490086914,4.0
2057206,2019-08-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.914286931302244,49.0
2057246,2019-08-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.618053874686519,64.0
2057264,2019-08-31,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.48903269049152,4.0
2057290,2019-09-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.11704683725971,1.0
2057313,2019-09-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.42245076181154,1.0
2057328,2019-09-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.28515963340845,1.0
2057350,2019-09-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.44311107281237,5.0
2057381,2019-10-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.97776754475537,100.0
2057397,2019-10-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.841045015928532,100.0
2057422,2019-10-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.59746002923651,100.0
2057451,2019-10-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.57032770913046,9.0
2057464,2019-11-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.28942721248884,11.0
2057499,2019-11-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.13785422284279,1.0
2057510,2019-11-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.185403482397,1.0
2057519,2019-11-16,6MoRet,FP Carmignac Emerging Markets A GBP Acc,10.409578129,1.0
2057530,2019-11-23,6MoRet,FP Carmignac Emerging Markets A GBP Acc,13.449547788,1.0
2057537,2019-11-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.3729607460008,1.0
2057567,2019-11-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.977885570976,1.0
2057568,2019-11-30,6MoRet,FP Carmignac Emerging Markets A GBP Acc,12.870799987,1.0
2057580,2019-12-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.0221835709156,1.0
2057599,2019-12-07,6MoRet,FP Carmignac Emerging Markets A GBP Acc,12.807978043,1.0
2057612,2019-12-14,6MoRet,FP Carmignac Emerging Markets A GBP Acc,13.951824412,1.0
2057619,2019-12-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,14.2541602616567,1.0
2057628,2019-12-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,13.030898361683,1.0
2057641,2019-12-21,6MoRet,FP Carmignac Emerging Markets A GBP Acc,12.504413121,1.0
2057651,2019-12-28,6MoRet,FP Carmignac Emerging Markets A GBP Acc,13.169556267,1.0
2057670,2019-12-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,13.5009327623525,1.0
2057674,2020-01-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.1085517161336,1.0
2057675,2020-01-04,6MoRet,FP Carmignac Emerging Markets A GBP Acc,11.068263516,1.0
2057704,2020-01-11,6MoRet,FP Carmignac Emerging Markets A GBP Acc,14.323687274,1.0
2057718,2020-01-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,14.2859903949,1.0
2057724,2020-01-18,6MoRet,FP Carmignac Emerging Markets A GBP Acc,15.884874129,1.0
2057740,2020-01-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,16.3919686619238,1.0
2057748,2020-01-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,14.7805279408125,1.0
2057752,2020-01-25,6MoRet,FP Carmignac Emerging Markets A GBP Acc,14.791766522,1.0
2057776,2020-02-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.8280905733545,1.0
2057779,2020-02-01,6MoRet,FP Carmignac Emerging Markets A GBP Acc,13.525712412,1.0
2057792,2020-02-08,6MoRet,FP Carmignac Emerging Markets A GBP Acc,20.710135984,1.0
2057806,2020-02-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,18.9940331412118,1.0
2057818,2020-02-15,6MoRet,FP Carmignac Emerging Markets A GBP Acc,26.081647997,1.0
2057827,2020-02-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,23.2546534282692,1.0
2057848,2020-02-22,6MoRet,FP Carmignac Emerging Markets A GBP Acc,20.847608778,1.0
2057863,2020-02-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,21.3291449473537,1.0
2057865,2020-02-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.91815461807091,1.0
2057881,2020-02-29,6MoRet,FP Carmignac Emerging Markets A GBP Acc,6.552181365,1.0
2057891,2020-03-07,6MoRet,FP Carmignac Emerging Markets A GBP Acc,6.393052561,1.0
2057893,2020-03-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.0957589598521,1.0
2057913,2020-03-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,-3.9121911225723,97.0
2057920,2020-03-14,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.157055962,100.0
2057943,2020-03-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,-11.2544801093591,100.0
2057947,2020-03-21,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-12.314432038,100.0
2057970,2020-03-28,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.900576871,86.0
2057977,2020-03-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.6401747897922,99.0
2057992,2020-04-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.90004437787555,99.0
2058005,2020-04-04,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.325516156,98.0
2058018,2020-04-11,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.385863889,88.0
2058019,2020-04-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,-2.46863187832984,51.0
2058032,2020-04-18,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.632606287,1.0
2058048,2020-04-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.0470136451352,1.0
2058061,2020-04-25,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.868603028,37.0
2058064,2020-04-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.697033469616803,6.0
2058081,2020-05-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,-3.54814160275261,88.0
2058101,2020-05-02,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.698049858,99.0
2058105,2020-05-09,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.045717821,92.0
2058120,2020-05-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.66888845726769,44.0
2058128,2020-05-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.583895752154329,7.0
2058130,2020-05-16,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.795943624,72.0
2058165,2020-05-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.468742569894343,6.0
2058171,2020-05-23,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.806153497,80.0
2058177,2020-05-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.09529532218726,1.0
2058197,2020-05-30,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.470993904,84.0
2058204,2020-06-06,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.89693331,1.0
2058219,2020-06-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.33273750884271,1.0
2058229,2020-06-13,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.051846714,3.0
2058245,2020-06-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.67685773797504,1.0
2058253,2020-06-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.48090722927086,1.0
2058255,2020-06-20,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.597253772,1.0
2058292,2020-06-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.82348473456822,1.0
2058293,2020-06-27,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.082156199,1.0
2058302,2020-07-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.98744656756516,1.0
2058306,2020-07-04,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.0792456,1.0
2058342,2020-07-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.11551172991269,1.0
2058343,2020-07-11,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.94335691,1.0
2058346,2020-07-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.64035915052095,1.0
2058352,2020-07-18,6MoRet,FP Carmignac Emerging Markets A GBP Acc,5.714591585,1.0
2058373,2020-07-25,6MoRet,FP Carmignac Emerging Markets A GBP Acc,10.486466315,1.0
2058389,2020-07-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.3832014131227,1.0
2058411,2020-08-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.6455423260135,1.0
2058415,2020-08-01,6MoRet,FP Carmignac Emerging Markets A GBP Acc,10.047587817,1.0
2058418,2020-08-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.2073139296069,1.0
2058433,2020-08-08,6MoRet,FP Carmignac Emerging Markets A GBP Acc,11.607426644,1.0
2058443,2020-08-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.0680858318748,1.0
2058462,2020-08-15,6MoRet,FP Carmignac Emerging Markets A GBP Acc,11.976081494,1.0
2058470,2020-08-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,22.542334444892,1.0
2058475,2020-08-22,6MoRet,FP Carmignac Emerging Markets A GBP Acc,23.968249415,1.0
2058502,2020-08-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,25.5422600071832,1.0
2058507,2020-08-29,6MoRet,FP Carmignac Emerging Markets A GBP Acc,27.950591607,1.0
2058515,2020-09-05,6MoRet,FP Carmignac Emerging Markets A GBP Acc,24.272351586,1.0
2058520,2020-09-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,25.9392724474511,1.0
2058540,2020-09-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,37.3839366312256,1.0
2058553,2020-09-12,6MoRet,FP Carmignac Emerging Markets A GBP Acc,40.511687955,1.0
2058578,2020-09-19,6MoRet,FP Carmignac Emerging Markets A GBP Acc,53.702141792,1.0
2058582,2020-09-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,53.3630163228322,1.0
2058586,2020-09-26,6MoRet,FP Carmignac Emerging Markets A GBP Acc,42.06192709,1.0
2058598,2020-09-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,46.8472202514602,1.0
2058613,2020-10-03,6MoRet,FP Carmignac Emerging Markets A GBP Acc,49.123244821,1.0
2058624,2020-10-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,48.5526342110145,1.0
2058640,2020-10-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,43.902713523971,1.0
2058650,2020-10-10,6MoRet,FP Carmignac Emerging Markets A GBP Acc,44.997446572,1.0
2058667,2020-10-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,40.2415717782825,1.0
2058677,2020-10-17,6MoRet,FP Carmignac Emerging Markets A GBP Acc,40.608050208,1.0
2058680,2020-10-24,6MoRet,FP Carmignac Emerging Markets A GBP Acc,41.848097783,1.0
2058688,2020-10-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,41.3636303432384,1.0
2058704,2020-10-31,6MoRet,FP Carmignac Emerging Markets A GBP Acc,42.50943813,1.0
2058724,2020-10-31,6MoRet,Carmignac Pf Emergents FW GBP Acc,41.3289236390429,1.0
2058738,2020-11-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,49.7757655121979,1.0
2058742,2020-11-07,6MoRet,FP Carmignac Emerging Markets A GBP Acc,51.185165588,1.0
2058762,2020-11-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,47.9741655316172,1.0
2058766,2020-11-14,6MoRet,FP Carmignac Emerging Markets A GBP Acc,49.705092402,1.0
2058777,2020-11-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,49.8959462156524,1.0
2058787,2020-11-21,6MoRet,FP Carmignac Emerging Markets A GBP Acc,49.981413789,1.0
2058808,2020-11-28,6MoRet,FP Carmignac Emerging Markets A GBP Acc,52.138286413,1.0
2058818,2020-11-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,50.3889425570632,1.0
2058830,2020-12-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,44.7025559146871,1.0
2058840,2020-12-05,6MoRet,FP Carmignac Emerging Markets A GBP Acc,46.648189096,1.0
2058854,2020-12-12,6MoRet,FP Carmignac Emerging Markets A GBP Acc,50.709739919,1.0
2058868,2020-12-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,47.9310477370354,1.0
2058876,2020-12-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,42.1907271590061,1.0
2058890,2020-12-19,6MoRet,FP Carmignac Emerging Markets A GBP Acc,43.936567936,1.0
2058897,2020-12-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,43.7020212570215,1.0
2058902,2020-12-26,6MoRet,FP Carmignac Emerging Markets A GBP Acc,43.768389145,1.0
2058928,2021-01-02,6MoRet,FP Carmignac Emerging Markets A GBP Acc,43.893570997,1.0
2058931,2021-01-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,42.997123546841,1.0
2058957,2021-01-09,6MoRet,FP Carmignac Emerging Markets A GBP Acc,41.315750846,1.0
2058966,2021-01-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,44.0965372863568,1.0
2058979,2021-01-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,47.9379421003921,1.0
2058988,2021-01-16,6MoRet,FP Carmignac Emerging Markets A GBP Acc,48.71362676,1.0
2058999,2021-01-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,52.298342250589,1.0
2059013,2021-01-23,6MoRet,FP Carmignac Emerging Markets A GBP Acc,51.513925889,1.0
2059023,2021-01-30,6MoRet,FP Carmignac Emerging Markets A GBP Acc,41.225915959,1.0
2059025,2021-01-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,40.1325758198649,1.0
2059046,2021-02-06,6MoRet,FP Carmignac Emerging Markets A GBP Acc,48.233371407,1.0
2059049,2021-02-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,50.9444540452105,1.0
2059077,2021-02-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,56.9520550424238,1.0
2059083,2021-02-13,6MoRet,FP Carmignac Emerging Markets A GBP Acc,55.205989392,1.0
2059098,2021-02-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,50.9316216379023,1.0
2059111,2021-02-20,6MoRet,FP Carmignac Emerging Markets A GBP Acc,50.730766901,1.0
2059131,2021-02-27,6MoRet,FP Carmignac Emerging Markets A GBP Acc,35.57283359,1.0
2059133,2021-02-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,34.7770828705343,1.0
2059155,2021-03-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,35.3439347342752,1.0
2059159,2021-03-06,6MoRet,FP Carmignac Emerging Markets A GBP Acc,36.020368995,1.0
2059164,2021-03-13,6MoRet,FP Carmignac Emerging Markets A GBP Acc,35.164210178,1.0
2059166,2021-03-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,34.3666761690536,1.0
2059205,2021-03-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,33.6865962355407,1.0
2059206,2021-03-20,6MoRet,FP Carmignac Emerging Markets A GBP Acc,33.219313046,1.0
2059221,2021-03-27,6MoRet,FP Carmignac Emerging Markets A GBP Acc,27.018702426,1.0
2059231,2021-03-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,28.9998749644911,1.0
2059232,2021-04-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,29.9725655992718,1.0
2059240,2021-04-03,6MoRet,FP Carmignac Emerging Markets A GBP Acc,29.204397732,1.0
2059274,2021-04-10,6MoRet,FP Carmignac Emerging Markets A GBP Acc,25.720855758,1.0
2059276,2021-04-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,25.3412103029417,1.0
2059286,2021-04-17,6MoRet,FP Carmignac Emerging Markets A GBP Acc,25.777356481,1.0
2059302,2021-04-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,25.5377549093043,1.0
2059307,2021-04-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,25.7581693484198,1.0
2059325,2021-04-24,6MoRet,FP Carmignac Emerging Markets A GBP Acc,23.550189895,1.0
2059328,2021-05-01,6MoRet,FP Carmignac Emerging Markets A GBP Acc,16.363350313,1.0
2059350,2021-05-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,16.1505256217781,1.0
2059365,2021-05-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.9784409833268,1.0
2059372,2021-05-08,6MoRet,FP Carmignac Emerging Markets A GBP Acc,13.473464168,1.0
2059376,2021-05-15,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.702146348,1.0
2059393,2021-05-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.91577409659739,1.0
2059400,2021-05-22,6MoRet,FP Carmignac Emerging Markets A GBP Acc,9.179383076,1.0
2059402,2021-05-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.23939734960999,1.0
2059425,2021-05-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.96321864332972,1.0
2059436,2021-05-29,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.994832124,1.0
2059462,2021-06-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.19072799390506,1.0
2059469,2021-06-05,6MoRet,FP Carmignac Emerging Markets A GBP Acc,6.525839736,1.0
2059481,2021-06-12,6MoRet,FP Carmignac Emerging Markets A GBP Acc,8.47464126,1.0
2059494,2021-06-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.65039728534482,1.0
2059512,2021-06-19,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.55063509,1.0
2059513,2021-06-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.39907980782208,1.0
2059523,2021-06-26,6MoRet,FP Carmignac Emerging Markets A GBP Acc,5.575174275,1.0
2059536,2021-06-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.97189285862108,1.0
2059545,2021-07-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.1885806535484,100.0
2059546,2021-07-03,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.338203029,23.0
2059571,2021-07-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,-4.73902579087,100.0
2059572,2021-07-10,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.756635484,100.0
2059602,2021-07-17,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.645298319,100.0
2059615,2021-07-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.32550321157433,100.0
2059633,2021-07-24,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.615142046,100.0
2059634,2021-07-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,-3.95566801985112,100.0
2059644,2021-07-31,6MoRet,Carmignac Pf Emergents FW GBP Acc,-15.8140440694603,100.0
2059647,2021-07-31,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-15.158075281,100.0
2059666,2021-08-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,-16.1069524056962,100.0
2059687,2021-08-07,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-15.721809202,100.0
2059695,2021-08-14,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-14.824659859,100.0
2059699,2021-08-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,-15.6244858109978,100.0
2059722,2021-08-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,-10.3577146739293,100.0
2059723,2021-08-21,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-11.230774138,100.0
2059740,2021-08-28,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.717829589,100.0
2059754,2021-08-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.64158449180674,100.0
2059766,2021-09-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,-4.44042734040141,100.0
2059782,2021-09-04,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.363179973,100.0
2059788,2021-09-11,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.526005247,100.0
2059807,2021-09-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.08830930658848,100.0
2059812,2021-09-18,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.12532788,100.0
2059826,2021-09-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.25349982490291,100.0
2059847,2021-09-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,-4.84530291181388,100.0
2059854,2021-09-25,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.261355336,100.0
2059858,2021-10-02,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.173555833,100.0
2059874,2021-10-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,-8.6137304892897,100.0
2059882,2021-10-09,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.30195143,100.0
2059888,2021-10-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.34975592018045,100.0
2059913,2021-10-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.09118439886638,100.0
2059918,2021-10-16,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.70306324,100.0
2059928,2021-10-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.8201957931604,100.0
2059937,2021-10-23,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.125343087,100.0
2059957,2021-10-30,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.798976493,100.0
2059959,2021-10-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,-8.12176630643532,100.0
2059976,2021-11-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.07448250451684,100.0
2059998,2021-11-06,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.106762821,100.0
2060016,2021-11-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.796218411682503,99.0
2060021,2021-11-13,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.005577264,43.0
2060026,2021-11-20,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.019803363,100.0
2060030,2021-11-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,-4.27291955885353,100.0
2060049,2021-11-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,-8.26995582533307,100.0
2060066,2021-11-27,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-7.585753487,100.0
2060076,2021-12-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,-11.91205844909,100.0
2060077,2021-12-04,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-10.016383605,100.0
2060097,2021-12-11,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-11.235718812,100.0
2060112,2021-12-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,-11.4246979549291,100.0
2060128,2021-12-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,-14.5059659749388,100.0
2060129,2021-12-18,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-14.598405102,100.0
2060148,2021-12-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,-15.7773956023388,100.0
2060167,2021-12-25,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-15.906131965,100.0
2060171,2022-01-01,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-13.481668735,100.0
2060172,2022-01-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.7843750688882,100.0
2060210,2022-01-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,-12.2983548699735,100.0
2060211,2022-01-08,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-12.223850513,100.0
2060216,2022-01-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.6123935124939,100.0
2060228,2022-01-15,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-14.118088333,100.0
2060258,2022-01-22,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-13.124362688,100.0
2060263,2022-01-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,-12.521540999275,100.0
2060271,2022-01-29,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-12.387111777,100.0
2060273,2022-01-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,-11.7189373821861,100.0
2060302,2022-02-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.7864496324649,100.0
2060304,2022-02-05,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-13.900352625,100.0
2060319,2022-02-12,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-9.834045924,100.0
2060333,2022-02-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,-10.7145196698129,100.0
2060347,2022-02-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,-8.35407752618128,100.0
2060353,2022-02-19,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.494122628,100.0
2060364,2022-02-26,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-14.778086371,100.0
2060378,2022-02-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,-14.7472526732761,100.0
2060391,2022-03-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,-19.0726548168073,100.0
2060392,2022-03-05,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-17.842966733,100.0
2060425,2022-03-12,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-20.376411344,100.0
2060428,2022-03-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,-23.3857412130152,100.0
2060439,2022-03-19,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-18.492141841,100.0
2060441,2022-03-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,-16.8824670182695,100.0
2060474,2022-03-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,-15.5805330309229,100.0
2060476,2022-03-26,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-14.51758946,100.0
2060490,2022-04-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,-14.6942720788228,100.0
2060493,2022-04-02,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-15.406617029,100.0
2060508,2022-04-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,-17.1384729481895,100.0
2060522,2022-04-09,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-16.375385823,100.0
2060532,2022-04-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,-17.6437928657942,100.0
2060538,2022-04-16,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-17.616468197,100.0
2060564,2022-04-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,-20.5398701126445,100.0
2060569,2022-04-23,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-20.637002365,100.0
2060580,2022-04-30,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-19.17506048,100.0
2060584,2022-04-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,-19.0980099766401,100.0
2060619,2022-05-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,-24.904621767267,100.0
2060620,2022-05-07,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-23.227294675,100.0
2060639,2022-05-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,-23.555703434081,100.0
2060641,2022-05-14,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-24.990095928,100.0
2060648,2022-05-21,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-19.504951629,100.0
2060671,2022-05-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,-18.9322580448928,100.0
2060688,2022-05-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,-17.2757502593521,100.0
2060695,2022-05-28,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-18.692600716,100.0
2060699,2022-06-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,-18.2088513446536,100.0
2060708,2022-06-04,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-17.507901693,100.0
2060722,2022-06-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,-14.143326434552,100.0
2060743,2022-06-11,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-13.628668128,100.0
2060750,2022-06-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,-14.2709996865373,100.0
2060764,2022-06-18,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-15.290887059,100.0
2060771,2022-06-25,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-14.890565041,100.0
2060784,2022-06-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.3764733920623,100.0
2060811,2022-07-02,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-12.46564751,100.0
2060813,2022-07-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,-12.7614607464057,100.0
2060823,2022-07-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,-8.7405002791785,97.0
2060833,2022-07-09,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.002277346,95.0
2060841,2022-07-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,-9.79332825178082,99.0
2060857,2022-07-16,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-10.863858945,100.0
2060865,2022-07-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.79312951306625,95.0
2060869,2022-07-23,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.67189168,84.0
2060903,2022-07-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,-5.20782763526506,95.0
2060904,2022-07-30,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.800618734,86.0
2060913,2022-08-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,-4.63367669580692,94.0
2060922,2022-08-06,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.390504868,99.0
2060950,2022-08-13,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.902544568,99.0
2060958,2022-08-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,-3.7695624939332,90.0
2060973,2022-08-20,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.16963384,7.0
2060974,2022-08-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.629426990413839,12.0
2060996,2022-08-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.1940930764641,1.0
2061000,2022-08-27,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.416206115,1.0
2061013,2022-09-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.10129150222968,2.0
2061015,2022-09-03,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.01281977,5.0
2061045,2022-09-10,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.087353228,1.0
2061047,2022-09-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.71230397350955,1.0
2061072,2022-09-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,-2.06117617146024,41.0
2061074,2022-09-17,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.409802328,2.0
2061084,2022-09-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,-3.21765181290353,60.0
2061095,2022-09-24,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.396299202,83.0
2061111,2022-10-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,-7.51822988144309,96.0
2061117,2022-10-01,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.358674754,87.0
2061129,2022-10-08,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.909341052,23.0
2061147,2022-10-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,-2.16969456022538,27.0
2061157,2022-10-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.22965969372752,93.0
2061158,2022-10-15,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.256674356,88.0
2061184,2022-10-22,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.337276947,16.0
2061190,2022-10-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.30473941664871,15.0
2061219,2022-10-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,-5.31743414797741,95.0
2061220,2022-10-29,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.356695397,88.0
2061226,2022-11-05,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.244445991,1.0
2061232,2022-11-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.60974340674307,1.0
2061252,2022-11-12,6MoRet,FP Carmignac Emerging Markets A GBP Acc,5.200231238,1.0
2061262,2022-11-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.0947860245547716,5.0
2061285,2022-11-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.10699953963116,1.0
2061291,2022-11-19,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.578874141,1.0
2061297,2022-11-26,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.689821533,1.0
2061318,2022-11-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.80583583231824,1.0
2061321,2022-12-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.73311959299907,1.0
2061342,2022-12-03,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.877051469,1.0
2061352,2022-12-10,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.086340675,1.0
2061360,2022-12-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.67962247092517,1.0
2061369,2022-12-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.37864377322907,6.0
2061387,2022-12-17,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.003241591,1.0
2061395,2022-12-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.934415233734387,11.0
2061396,2022-12-24,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.043637972,3.0
2061432,2022-12-31,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.461558871283851,46.0
2061433,2022-12-31,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.353013934,20.0
2061452,2023-01-07,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.140652913,4.0
2061454,2023-01-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.95480074550825,4.0
2061478,2023-01-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.16108302506184,1.0
2061481,2023-01-14,6MoRet,FP Carmignac Emerging Markets A GBP Acc,6.897129509,1.0
2061499,2023-01-21,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.743375537,1.0
2061508,2023-01-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.02842259448071,1.0
2061512,2023-01-28,6MoRet,FP Carmignac Emerging Markets A GBP Acc,5.642726251,1.0
2061517,2023-01-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.76094059826866,1.0
2061537,2023-02-04,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.123720206,5.0
2061555,2023-02-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.83478277838924,6.0
2061574,2023-02-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.06726916033408,10.0
2061576,2023-02-11,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.204539971,3.0
2061599,2023-02-18,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.283334656,8.0
2061606,2023-02-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.668664485575698,15.0
2061630,2023-02-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,-3.91085486572453,100.0
2061631,2023-02-25,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.025256724,98.0
2061640,2023-03-04,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.307634463,2.0
2061645,2023-03-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.98526090493785,4.0
2061674,2023-03-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.393650536931944,43.0
2061675,2023-03-11,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.350033142,44.0
2061685,2023-03-18,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.551743489,15.0
2061689,2023-03-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.301212858440136,81.0
2061724,2023-03-25,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.672870609,2.0
2061727,2023-03-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.24130993770242,1.0
2061730,2023-04-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.57557100976906,4.0
2061731,2023-04-01,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.976342126,7.0
2061768,2023-04-08,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.192683726,6.0
2061771,2023-04-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.20592210989181,1.0
2061776,2023-04-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.9124940514834,1.0
2061781,2023-04-15,6MoRet,FP Carmignac Emerging Markets A GBP Acc,6.428223931,1.0
2061800,2023-04-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.08115287459426,1.0
2061816,2023-04-22,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.619347384,1.0
2061829,2023-04-29,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.470370374,46.0
2061836,2023-04-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.481342200420309,93.0
2061867,2023-05-06,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.685422923,29.0
2061869,2023-05-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.35383426827727,1.0
2061873,2023-05-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.235628193983173,93.0
2061876,2023-05-13,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.541518205,86.0
2061910,2023-05-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.54391125219309,2.0
2061914,2023-05-20,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.123724789,4.0
2061921,2023-05-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.90137169694552,100.0
2061933,2023-05-27,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.987415048,96.0
2061955,2023-06-03,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.328989218,95.0
2061961,2023-06-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.16196719132784,26.0
2061970,2023-06-10,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.583502346,1.0
2061974,2023-06-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.82619871697783,1.0
2062010,2023-06-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.05410385862664,1.0
2062012,2023-06-17,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.385454275,1.0
2062026,2023-06-24,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.361980566,3.0
2062034,2023-06-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.03275332001969,2.0
2062054,2023-07-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,-2.3805867720431,100.0
2062061,2023-07-01,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.879360591,100.0
2062076,2023-07-08,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.248221388,100.0
2062083,2023-07-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,-5.96581606371346,100.0
2062089,2023-07-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,-3.76383597641958,100.0
2062101,2023-07-15,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.666761147,100.0
2062119,2023-07-22,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.822014233,100.0
2062128,2023-07-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,-5.66775696859913,100.0
2062151,2023-07-29,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.352976509,11.0
2062158,2023-07-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.49767631343836,1.0
2062163,2023-08-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.08873331052735,33.0
2062171,2023-08-05,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.773915535,62.0
2062185,2023-08-12,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.864000323,96.0
2062186,2023-08-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.180066428332226,94.0
2062215,2023-08-19,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.626190353,100.0
2062229,2023-08-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,-2.33151815316004,100.0
2062237,2023-08-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.26376310338495,100.0
2062240,2023-08-26,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.930929621,98.0
2062267,2023-09-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.650566319246448,93.0
2062274,2023-09-02,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.376660135,95.0
2062289,2023-09-09,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.540825734,1.0
2062299,2023-09-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.21762824136625,1.0
2062306,2023-09-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.20916900692264,1.0
2062310,2023-09-16,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.584498602,1.0
2062333,2023-09-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.52442851327275,2.0
2062343,2023-09-23,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.043409188,3.0
2062363,2023-09-30,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.662547306,23.0
2062373,2023-09-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.33577848598019,7.0
2062380,2023-10-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.92771928866584,3.0
2062391,2023-10-07,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.915071802,3.0
2062403,2023-10-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.48147304589899,1.0
2062421,2023-10-14,6MoRet,FP Carmignac Emerging Markets A GBP Acc,5.568953997,1.0
2062424,2023-10-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.39579641629681,1.0
2062429,2023-10-21,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.680308934,1.0
2062451,2023-10-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.75467387389554,1.0
2062464,2023-10-28,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.34399256,1.0
2062480,2023-11-04,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.779994548,1.0
2062494,2023-11-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.75351869099687,1.0
2062502,2023-11-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.37289357778599,1.0
2062516,2023-11-11,6MoRet,FP Carmignac Emerging Markets A GBP Acc,5.635158054,1.0
2062524,2023-11-18,6MoRet,FP Carmignac Emerging Markets A GBP Acc,6.782723346,1.0
2062539,2023-11-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.35915753407024,1.0
2062547,2023-11-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.44611798579582,1.0
2062565,2023-11-25,6MoRet,FP Carmignac Emerging Markets A GBP Acc,8.27385536,1.0
2062570,2023-12-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.73534240165934,1.0
2062582,2023-12-02,6MoRet,FP Carmignac Emerging Markets A GBP Acc,6.398113053,1.0
2062593,2023-12-09,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.44232512,100.0
2062615,2023-12-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.899637812203413,99.0
2062618,2023-12-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.446408661743214,100.0
2062634,2023-12-16,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.399386965,100.0
2062650,2023-12-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.14226420775892,36.0
2062655,2023-12-23,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.897144927,48.0
2062664,2023-12-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.04381934862384,1.0
2062672,2023-12-30,6MoRet,FP Carmignac Emerging Markets A GBP Acc,5.604503682,2.0
2062694,2024-01-06,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.628316584,6.0
2062702,2024-01-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.85677004943596,12.0
2062724,2024-01-13,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.203928026,100.0
2062725,2024-01-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.96232685543902,88.0
2062738,2024-01-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.361882559955429,100.0
2062740,2024-01-20,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.509277156,100.0
2062763,2024-01-27,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.233482618,100.0
2062779,2024-01-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,-4.29553529953259,100.0
2062795,2024-02-03,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.399282837,100.0
2062798,2024-02-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.93459079282694,100.0
2062822,2024-02-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.36312217752859,49.0
2062831,2024-02-10,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.600091679,94.0
2062839,2024-02-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.81336290469719,1.0
2062855,2024-02-17,6MoRet,FP Carmignac Emerging Markets A GBP Acc,8.448639713,1.0
2062862,2024-02-24,6MoRet,FP Carmignac Emerging Markets A GBP Acc,6.142238242,1.0
2062869,2024-02-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.73749200854996,1.0
2062893,2024-03-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.738948963191,7.0
2062900,2024-03-02,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.318731656,12.0
2062913,2024-03-09,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.715850648,92.0
2062926,2024-03-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.2224505282475,98.0
2062939,2024-03-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.1243034500289,1.0
2062940,2024-03-16,6MoRet,FP Carmignac Emerging Markets A GBP Acc,6.141343816,1.0
2062959,2024-03-23,6MoRet,FP Carmignac Emerging Markets A GBP Acc,8.964617872,1.0
2062975,2024-03-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.10788163964031,1.0
2062977,2024-03-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.05040655184504,1.0
2062993,2024-03-30,6MoRet,FP Carmignac Emerging Markets A GBP Acc,8.40859042,1.0
2063008,2024-04-06,6MoRet,FP Carmignac Emerging Markets A GBP Acc,10.541358088,1.0
2063022,2024-04-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.1596693477527,1.0
2063037,2024-04-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.80147877369166,1.0
2063039,2024-04-13,6MoRet,FP Carmignac Emerging Markets A GBP Acc,8.337361813,1.0
2063062,2024-04-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.14028873227675,1.0
2063064,2024-04-20,6MoRet,FP Carmignac Emerging Markets A GBP Acc,6.079941404,2.0
2063079,2024-04-27,6MoRet,FP Carmignac Emerging Markets A GBP Acc,9.546588858,1.0
2063082,2024-04-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,11.1179266499709,1.0
2063099,2024-05-04,6MoRet,FP Carmignac Emerging Markets A GBP Acc,10.307242451,1.0
2063115,2024-05-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.5373304293129,1.0
2063133,2024-05-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.78907891259153,1.0
2063138,2024-05-11,6MoRet,FP Carmignac Emerging Markets A GBP Acc,9.449315426,1.0
2063153,2024-05-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.9924955595438,1.0
2063162,2024-05-18,6MoRet,FP Carmignac Emerging Markets A GBP Acc,10.697861128,1.0
2063172,2024-05-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.20248355998212,1.0
2063179,2024-05-25,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.110271897,1.0
2063198,2024-06-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.204605439423,2.0
2063211,2024-06-01,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.216766966,2.0
2063219,2024-06-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.01566839659307,1.0
2063228,2024-06-08,6MoRet,FP Carmignac Emerging Markets A GBP Acc,8.418647148,1.0
2063252,2024-06-15,6MoRet,FP Carmignac Emerging Markets A GBP Acc,8.037494154,1.0
2063261,2024-06-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.21861558704569,1.0
2063267,2024-06-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.93498610821324,1.0
2063274,2024-06-22,6MoRet,FP Carmignac Emerging Markets A GBP Acc,9.254610944,1.0
2063289,2024-06-29,6MoRet,FP Carmignac Emerging Markets A GBP Acc,6.912491971,1.0
2063303,2024-06-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.08081473849784,1.0
2063313,2024-07-06,6MoRet,FP Carmignac Emerging Markets A GBP Acc,8.399584593,1.0
2063322,2024-07-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.97185851192443,1.0
2063344,2024-07-13,6MoRet,FP Carmignac Emerging Markets A GBP Acc,12.543123541,1.0
2063353,2024-07-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,12.7482165826746,1.0
2063373,2024-07-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,7.15656262530064,1.0
2063383,2024-07-20,6MoRet,FP Carmignac Emerging Markets A GBP Acc,6.973356162,1.0
2063384,2024-07-27,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.51070372,1.0
2063393,2024-07-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.94834637742025,1.0
2063413,2024-08-03,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.929822388,99.0
2063419,2024-08-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.066484441023329,100.0
2063436,2024-08-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.741006374204223,100.0
2063447,2024-08-10,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.834882672,100.0
2063470,2024-08-17,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.484403492,96.0
2063478,2024-08-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.68351793917292,10.0
2063493,2024-08-24,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.354353449,100.0
2063499,2024-08-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.167759561984715,100.0
2063511,2024-08-31,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.58256528789995,100.0
2063518,2024-08-31,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.2824349,100.0
2063530,2024-09-07,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.799570155,100.0
2063537,2024-09-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.27388345326371,100.0
2063565,2024-09-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,-2.05748295730246,100.0
2063569,2024-09-14,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.10887271,100.0
2063588,2024-09-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,-2.90241564119638,100.0
2063599,2024-09-21,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.244509617,100.0
2063603,2024-09-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.36391277637487,54.0
2063614,2024-09-28,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.009111322,78.0
2063636,2024-10-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.17042697053518,1.0
2063643,2024-10-05,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.972078929,1.0
2063657,2024-10-12,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.062664975,7.0
2063662,2024-10-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.88770690169327,3.0
2063676,2024-10-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.53840189210098,1.0
2063687,2024-10-19,6MoRet,FP Carmignac Emerging Markets A GBP Acc,5.67070731,1.0
2063703,2024-10-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.281186805067679,100.0
2063705,2024-10-26,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.287652419,99.0
2063729,2024-11-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.970356295794017,100.0
2063734,2024-11-02,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.04107269,100.0
2063747,2024-11-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.86259436804195,100.0
2063759,2024-11-09,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-1.21888345,100.0
2063769,2024-11-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,-4.60352252919232,100.0
2063774,2024-11-16,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-4.919510492,100.0
2063794,2024-11-23,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.140864097,100.0
2063797,2024-11-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.585829907423496,100.0
2063817,2024-11-30,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.569767109,100.0
2063839,2024-11-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.388443467142019,100.0
2063851,2024-12-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.116530570927664,100.0
2063857,2024-12-07,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.245717765,100.0
2063880,2024-12-14,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.835556367,91.0
2063885,2024-12-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.0348881091828,100.0
2063905,2024-12-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.20649461029625,100.0
2063909,2024-12-21,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.363163993,100.0
2063913,2024-12-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.136713687222467,100.0
2063917,2024-12-28,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.333474115,98.0
2063942,2025-01-04,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.0437282552305573,100.0
2063948,2025-01-04,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.335856605,99.0
2063972,2025-01-11,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.263260699,99.0
2063976,2025-01-11,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.13913134241338,100.0
2063988,2025-01-18,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.81721055606805,2.0
2063996,2025-01-18,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.873258496,2.0
2064021,2025-01-25,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.47915697,1.0
2064030,2025-01-25,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.07106772361985,1.0
2064034,2025-02-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,10.0532789955683,1.0
2064052,2025-02-01,6MoRet,FP Carmignac Emerging Markets A GBP Acc,10.104625829,1.0
2064059,2025-02-08,6MoRet,FP Carmignac Emerging Markets A GBP Acc,10.252033988,1.0
2064064,2025-02-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.90791877761259,1.0
2064091,2025-02-15,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.449536594,1.0
2064103,2025-02-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,6.22165157739467,1.0
2064114,2025-02-22,6MoRet,FP Carmignac Emerging Markets A GBP Acc,10.464389219,1.0
2064119,2025-02-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.38554723472009,1.0
2064139,2025-03-01,6MoRet,FP Carmignac Emerging Markets A GBP Acc,9.584560812,1.0
2064140,2025-03-01,6MoRet,Carmignac Pf Emergents FW GBP Acc,8.57638367445936,1.0
2064160,2025-03-08,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.68623648276005,1.0
2064171,2025-03-08,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.207701674,1.0
2064191,2025-03-15,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.82117585793029,1.0
2064198,2025-03-15,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.825505942,1.0
2064202,2025-03-22,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.053405527511452,98.0
2064206,2025-03-22,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.095471994,70.0
2064236,2025-03-29,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-2.428466092,100.0
2064246,2025-03-29,6MoRet,Carmignac Pf Emergents FW GBP Acc,-5.38294772400048,100.0
2064252,2025-04-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,-9.25501712994364,100.0
2064259,2025-04-05,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-6.301634617,100.0
2064286,2025-04-12,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-11.394764377,100.0
2064293,2025-04-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,-13.0226932649884,100.0
2064299,2025-04-19,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-8.481195669,100.0
2064310,2025-04-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,-9.23116299209464,100.0
2064333,2025-04-26,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-5.107649511,100.0
2064339,2025-04-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,-6.02407895308461,100.0
2064359,2025-05-03,6MoRet,Carmignac Pf Emergents FW GBP Acc,-1.94571626632044,100.0
2064364,2025-05-03,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-3.491010441,100.0
2064382,2025-05-10,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.632556247,95.0
2064390,2025-05-10,6MoRet,Carmignac Pf Emergents FW GBP Acc,0.291584009535906,97.0
2064403,2025-05-17,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.63288153279118,1.0
2064408,2025-05-17,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.919581888,5.0
2064416,2025-05-24,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.52234155624165,1.0
2064430,2025-05-24,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.837675685,1.0
2064452,2025-05-31,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.51325901415229,27.0
2064456,2025-05-31,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.398516495,43.0
2064464,2025-06-07,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.94079000549439,1.0
2064480,2025-06-07,6MoRet,FP Carmignac Emerging Markets A GBP Acc,1.918415603,4.0
2064493,2025-06-14,6MoRet,FP Carmignac Emerging Markets A GBP Acc,3.490901133,1.0
2064506,2025-06-14,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.98941615220367,1.0
2064519,2025-06-21,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.05062836436101,1.0
2064530,2025-06-21,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.185623657,4.0
2064541,2025-06-28,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.904411159,1.0
2064544,2025-06-28,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.37748881251172,1.0
2064576,2025-07-05,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.90640093970605,1.0
2064580,2025-07-05,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.301263104,19.0
2064590,2025-07-12,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.186184327,9.0
2064594,2025-07-12,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.24842907938585,1.0
2064624,2025-07-19,6MoRet,Carmignac Pf Emergents FW GBP Acc,4.15631341902445,1.0
2064630,2025-07-19,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.172821028,13.0
2064633,2025-07-26,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.872663813,91.0
2064655,2025-07-26,6MoRet,Carmignac Pf Emergents FW GBP Acc,2.54169597058429,3.0
2064656,2025-08-02,6MoRet,FP Carmignac Emerging Markets A GBP Acc,-0.797699814,98.0
2064659,2025-08-02,6MoRet,Carmignac Pf Emergents FW GBP Acc,-0.154606633442711,98.0
2064687,2025-08-09,6MoRet,FP Carmignac Emerging Markets A GBP Acc,0.382810726,96.0
2064702,2025-08-09,6MoRet,Carmignac Pf Emergents FW GBP Acc,1.68749757609652,18.0
2064705,2025-08-16,6MoRet,Carmignac Pf Emergents FW GBP Acc,3.03220535370896,1.0
2064717,2025-08-16,6MoRet,FP Carmignac Emerging Markets A GBP Acc,2.001809397,7.0
2064734,2025-08-23,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.133893171,1.0
2064740,2025-08-23,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.60655544102904,1.0
2064763,2025-08-30,6MoRet,Carmignac Pf Emergents FW GBP Acc,5.93503331671807,1.0
2064770,2025-08-30,6MoRet,FP Carmignac Emerging Markets A GBP Acc,4.56753381,1.0
2064781,2025-09-06,6MoRet,FP Carmignac Emerging Markets A GBP Acc,7.471821416,1.0
2064788,2025-09-06,6MoRet,Carmignac Pf Emergents FW GBP Acc,9.1450773434596,1.0
2064816,2025-09-13,6MoRet,Carmignac Pf Emergents FW GBP Acc,14.6224483976601,1.0
2064819,2025-09-13,6MoRet,FP Carmignac Emerging Markets A GBP Acc,13.588990344,1.0
2064832,2025-09-20,6MoRet,Carmignac Pf Emergents FW GBP Acc,14.3180649253007,1.0
2064841,2025-09-20,6MoRet,FP Carmignac Emerging Markets A GBP Acc,12.494146311,1.0
2064870,2025-09-27,6MoRet,Carmignac Pf Emergents FW GBP Acc,14.4820593412613,1.0
2064871,2025-09-27,6MoRet,FP Carmignac Emerging Markets A GBP Acc,12.369738218,1.0
2065902,2013-12-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.99483036352306,
2065922,2013-12-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.30347149633701,
2065935,2013-12-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.45060120064228,
2065971,2014-01-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.659000985947156,
2065975,2014-01-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.59765830248033,
2066009,2014-01-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.651758824119675,
2066013,2014-01-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.23731769748565,
2066047,2014-02-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.961516098368,
2066055,2014-02-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.2279367292157,
2066076,2014-02-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.17234423007546,
2066097,2014-02-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.188595267366432,
2066124,2014-03-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.55234854996671,
2066145,2014-03-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.278452637348026,
2066153,2014-03-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.23997176588408,
2066184,2014-03-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.06083192667875,
2066195,2014-03-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.96867810173911,
2066230,2014-04-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.93218380667673,
2066243,2014-04-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.7206360226487,
2066263,2014-04-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.91715313867203,
2066286,2014-04-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.31862316654132,
2066307,2014-05-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.259615560930693,
2066320,2014-05-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.22489153433403,
2066345,2014-05-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.30088542329834,
2066363,2014-05-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.83092034075028,
2066378,2014-05-31,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.88561651799126,
2066409,2014-06-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.52927348718155,
2066417,2014-06-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.81161038732116,
2066448,2014-06-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.51629291953614,
2066470,2014-06-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.807586622938827,
2066484,2014-07-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.889102653442064,
2066508,2014-07-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.325700196114,
2066518,2014-07-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.423430736982389,
2066547,2014-07-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.22402806178621,
2066571,2014-08-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.331626402919938,
2066582,2014-08-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.484324718417417,
2066596,2014-08-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.861184507691415,
2066616,2014-08-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.01452464415135,
2066649,2014-08-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.06842512567953,
2066667,2014-09-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,7.92795143537464,
2066689,2014-09-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.63653642740578,
2066710,2014-09-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.84295905661862,
2066720,2014-09-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.08773862458902,
2066750,2014-10-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.53093981952376,
2066767,2014-10-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.18595043365573,
2066791,2014-10-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-6.77466043148907,
2066797,2014-10-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.75188257260061,
2066828,2014-11-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.4511436556774,
2066834,2014-11-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.07738501557864,
2066871,2014-11-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.91660433894665,
2066891,2014-11-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.31228041983895,
2066894,2014-11-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.199046556759508,
2066918,2014-12-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.0179467021606872,
2066944,2014-12-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.54749535379535,
2066960,2014-12-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.92574550930782,
2066987,2014-12-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.71305439907437,
2067002,2015-01-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.81494345291744,
2067023,2015-01-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.62649676828644,
2067035,2015-01-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,7.89359065171964,
2067066,2015-01-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,12.584020699198,
2067087,2015-01-31,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,8.36505218242156,
2067097,2015-02-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.26345265152601,
2067123,2015-02-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.76001334031766,
2067140,2015-02-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.47452136866426,
2067153,2015-02-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.99739792314864,
2067177,2015-03-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.12214654081311,
2067209,2015-03-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.025666092209,
2067219,2015-03-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.28456130583739,
2067244,2015-03-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.14650164238574,
2067268,2015-04-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.98764951608668,
2067279,2015-04-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.98476497919587,
2067293,2015-04-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.30131706833092,
2067312,2015-04-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.68308831850011,
2067340,2015-05-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.8224935695065,
2067353,2015-05-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-7.43454975864298,
2067383,2015-05-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-6.22228980903125,
2067394,2015-05-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.07512281313621,
2067428,2015-05-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.72722016090334,
2067444,2015-06-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.364332926034239,
2067475,2015-06-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.315043861940012,
2067484,2015-06-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.7699837769944,
2067508,2015-06-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.66724796747417,
2067540,2015-07-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.99432463978153,
2067543,2015-07-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.74577816645646,
2067564,2015-07-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.80609708492938,
2067585,2015-07-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.50310300886455,
2067611,2015-08-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.95874030449784,
2067636,2015-08-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.270251505636243,
2067656,2015-08-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.72613874387581,
2067686,2015-08-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-9.46941212820512,
2067693,2015-08-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-7.13221144013091,
2067720,2015-09-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-8.97547336311857,
2067743,2015-09-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-7.43371212874597,
2067762,2015-09-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.554243675121158,
2067788,2015-09-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.1931383281106,
2067807,2015-10-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.956717721473677,
2067828,2015-10-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.70750105545732,
2067852,2015-10-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.17274868171626,
2067860,2015-10-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,7.81581330948595,
2067890,2015-10-31,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.75273352173573,
2067916,2015-11-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,7.20581028227612,
2067934,2015-11-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.31165654034362,
2067957,2015-11-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.1337086704325,
2067979,2015-11-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.41940647729999,
2067995,2015-12-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.09057700716876,
2068013,2015-12-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.26733405041556,
2068044,2015-12-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.70011133351718,
2068053,2015-12-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.24611887799121,
2068084,2016-01-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.58670376571209,
2068092,2016-01-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-6.33708243722474,
2068112,2016-01-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-8.34649032143943,
2068145,2016-01-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-7.33339079682568,
2068161,2016-01-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.82252007489251,
2068178,2016-02-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.85429487048364,
2068205,2016-02-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.60188913048034,
2068233,2016-02-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.301420480637082,
2068236,2016-02-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.73940915823043,
2068264,2016-03-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,8.85010356687872,
2068284,2016-03-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.12370386250327,
2068316,2016-03-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.32615276641284,
2068333,2016-03-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.07993144800138,
2068348,2016-04-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.29733820821532,
2068375,2016-04-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.36591052213838,
2068393,2016-04-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.82871434594485,
2068413,2016-04-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.47250003415986,
2068436,2016-04-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.01128626683767,
2068454,2016-05-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.92716579402583,
2068465,2016-05-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.88921092840794,
2068487,2016-05-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.43670959362951,
2068514,2016-05-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.15956717560661,
2068528,2016-06-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.45239511789361,
2068550,2016-06-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.26089140298294,
2068587,2016-06-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.30641683492068,
2068604,2016-06-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.48972155757243,
2068618,2016-07-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.17163594499961,
2068647,2016-07-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.45480201904271,
2068656,2016-07-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.36848345310765,
2068689,2016-07-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,7.91611570066511,
2068705,2016-07-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.20177079540524,
2068721,2016-08-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.67475012848326,
2068757,2016-08-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.85699264063866,
2068765,2016-08-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.477497672040361,
2068799,2016-08-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.481646294622862,
2068802,2016-09-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.2541231985991,
2068829,2016-09-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.025550195628643,
2068859,2016-09-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.182607976132609,
2068866,2016-09-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.34286059525435,
2068886,2016-10-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.47872274934063,
2068908,2016-10-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.959489016283155,
2068933,2016-10-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.04804767613651,
2068965,2016-10-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.45177970615214,
2068978,2016-10-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.04305901931443,
2068996,2016-11-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.38328324231931,
2069029,2016-11-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.72960011457107,
2069033,2016-11-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-8.28589824964383,
2069066,2016-11-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-6.12440147530925,
2069074,2016-12-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.84016778152723,
2069106,2016-12-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.1138882796683,
2069127,2016-12-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.20581873303456,
2069137,2016-12-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.391891596458627,
2069160,2016-12-31,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.40207520822289,
2069199,2017-01-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.117452547118124,
2069201,2017-01-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.48598857136104,
2069235,2017-01-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.58457682299225,
2069254,2017-01-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.65345690541723,
2069268,2017-02-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.49061646250128,
2069299,2017-02-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.14533117912215,
2069321,2017-02-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.30793918613144,
2069341,2017-02-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.62623636849886,
2069352,2017-03-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.83751509367842,
2069377,2017-03-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.307576213428573,
2069397,2017-03-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.33684400225065,
2069418,2017-03-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.26883208066022,
2069446,2017-04-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.89066651024745,
2069471,2017-04-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.23072417961179,
2069475,2017-04-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.767512010960303,
2069510,2017-04-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.515939801213161,
2069519,2017-04-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.0266939783690301,
2069536,2017-05-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.28124543259771,
2069557,2017-05-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.57119938790031,
2069594,2017-05-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.578132014082355,
2069599,2017-05-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.41825320139597,
2069621,2017-06-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.54780183456238,
2069649,2017-06-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.155834963560364,
2069680,2017-06-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.19137089791173,
2069687,2017-06-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.01917149256485,
2069710,2017-07-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.98555201091487,
2069738,2017-07-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.0415959174705,
2069751,2017-07-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.44464877234003,
2069785,2017-07-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.906195041177993,
2069801,2017-07-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.96293740347708,
2069826,2017-08-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.71778039135524,
2069833,2017-08-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.66772024528812,
2069859,2017-08-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.38561991800902,
2069884,2017-08-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.251515912570333,
2069908,2017-09-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.263025369748848,
2069919,2017-09-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.94659022138193,
2069948,2017-09-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.61661340538459,
2069970,2017-09-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.03005199814217,
2069984,2017-09-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.71092039713003,
2070014,2017-10-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.23359830863894,
2070037,2017-10-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.03687068419338,
2070042,2017-10-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.03310959127054,
2070062,2017-10-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.10466378736656,
2070095,2017-11-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.58957272554781,
2070122,2017-11-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.90750529555022,
2070131,2017-11-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.99679220714857,
2070149,2017-11-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.607971718608358,
2070172,2017-12-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.05012866770907,
2070198,2017-12-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.75538356224388,
2070210,2017-12-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.54169758497732,
2070238,2017-12-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.69100271956172,
2070269,2017-12-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.65639421529906,
2070280,2018-01-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.89220446160552,
2070309,2018-01-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.06293079516888,
2070319,2018-01-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.94710571265087,
2070357,2018-01-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.47704739469639,
2070363,2018-02-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.86939964538108,
2070389,2018-02-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-8.18936421400939,
2070420,2018-02-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.96342893330497,
2070430,2018-02-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.93646588282119,
2070465,2018-03-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.57301833658026,
2070487,2018-03-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.04426807419202,
2070507,2018-03-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.927063934253691,
2070513,2018-03-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.47086648998851,
2070538,2018-03-31,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.83838156493165,
2070577,2018-04-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.12227794813598,
2070587,2018-04-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.14530327591664,
2070606,2018-04-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.02085573037398,
2070631,2018-04-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.81745844989842,
2070658,2018-05-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.07433791785463,
2070675,2018-05-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.128923883539045,
2070690,2018-05-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.174618090773615,
2070724,2018-05-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.488124346121621,
2070745,2018-06-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.951420380455148,
2070768,2018-06-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.253200771607409,
2070777,2018-06-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.109122969714559,
2070819,2018-06-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.53129589324043,
2070823,2018-06-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.72545639606295,
2070855,2018-07-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.03001350165625,
2070869,2018-07-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.20398710105952,
2070901,2018-07-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.636090074615014,
2070919,2018-07-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.7761930067052,
2070933,2018-08-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.627391388257714,
2070970,2018-08-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.157359055946926,
2070994,2018-08-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.37400187185253,
2071022,2018-08-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-6.06060232433119,
2071036,2018-09-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.22876532985575,
2071061,2018-09-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-6.01025339841395,
2071079,2018-09-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.0597782944913,
2071105,2018-09-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.27166205655027,
2071127,2018-09-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.39336670465463,
2071139,2018-10-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.20193069739349,
2071171,2018-10-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.24989430824571,
2071205,2018-10-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-6.26722513233566,
2071209,2018-10-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-8.19089005550775,
2071237,2018-11-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.31962402892136,
2071266,2018-11-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.611589745806396,
2071295,2018-11-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.28124323968046,
2071302,2018-11-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.67880284835451,
2071329,2018-12-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.268949784698325,
2071366,2018-12-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.49064180073781,
2071373,2018-12-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.061098188799158,
2071399,2018-12-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.683784367666118,
2071435,2018-12-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.10032380732329,
2071445,2019-01-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.355639347090686,
2071469,2019-01-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.14482138993335,
2071498,2019-01-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,7.85555258059458,
2071507,2019-01-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,7.05358495204058,
2071537,2019-02-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,7.9241852272407,
2071559,2019-02-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.35888356050829,
2071587,2019-02-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.99359116832569,
2071602,2019-02-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.2349520337041,
2071633,2019-03-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.380577081026301,
2071653,2019-03-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.340038847767654,
2071673,2019-03-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.19102917978249,
2071701,2019-03-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.07780566850899,
2071731,2019-03-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.04621361362765,
2071750,2019-04-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.74203234216015,
2071772,2019-04-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.24763133517301,
2071790,2019-04-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.77524303642745,
2071814,2019-04-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.43837535945532,
2071847,2019-05-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.576973746031673,
2071858,2019-05-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.26196054132145,
2071886,2019-05-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-6.57036333807863,
2071908,2019-05-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.89482807633306,
2071940,2019-06-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.92046040231498,
2071954,2019-06-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.00074859316589,
2071976,2019-06-15,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.50847537,
2071986,2019-06-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.11761707869302,
2071995,2019-06-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.39888665111372,
2072012,2019-06-22,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.952473769,
2072019,2019-06-29,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.42581122,
2072020,2019-06-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.35377317961643,
2072050,2019-07-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.4902055286209,
2072059,2019-07-06,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,8.659226386,
2072066,2019-07-13,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.98174208,
2072072,2019-07-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.67783033763713,
2072101,2019-07-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.65943214289017,
2072108,2019-07-20,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.817315039,
2072115,2019-07-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.51864929416374,
2072126,2019-07-27,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.78683526,
2072146,2019-08-03,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.45233379,
2072153,2019-08-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.27115865358692,
2072165,2019-08-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.51302910708537,
2072180,2019-08-10,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-5.041718719,
2072188,2019-08-17,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-7.20646871,
2072191,2019-08-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.87401310070464,
2072207,2019-08-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.38476028578768,
2072222,2019-08-24,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-5.300348694,
2072231,2019-08-31,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.0313534180338526,
2072249,2019-08-31,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.46809978,
2072269,2019-09-07,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.171861561,
2072278,2019-09-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.27615193449264,
2072280,2019-09-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.70881362176336,
2072292,2019-09-14,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.956631881,
2072307,2019-09-21,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.622323812,
2072314,2019-09-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.76623672782963,
2072335,2019-09-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.01487398230646,
2072346,2019-09-28,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.099141435,
2072356,2019-10-05,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.213669441,
2072366,2019-10-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.389019460505857,
2072386,2019-10-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.95664674516001,
2072391,2019-10-12,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.626255033,
2072404,2019-10-19,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.60008206,
2072412,2019-10-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.0740427545787,
2072425,2019-10-26,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.19752917,
2072429,2019-10-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.56563234257459,
2072459,2019-11-02,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.828753379,
2072468,2019-11-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.87976557290301,
2072480,2019-11-09,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.051457864,
2072484,2019-11-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.49772343271078,
2072497,2019-11-16,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.542114624,
2072505,2019-11-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.56650115490795,
2072527,2019-11-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.11383943603523,
2072529,2019-11-23,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.219333208,
2072545,2019-11-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.07836333341083,
2072558,2019-11-30,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.319612833,
2072572,2019-12-07,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.032715743,
2072580,2019-12-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.613156768220402,
2072596,2019-12-14,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.733066744,
2072605,2019-12-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.90849936354216,
2072620,2019-12-21,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.061465451,
2072628,2019-12-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.0101364936658,
2072640,2019-12-28,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.704861453,
2072648,2019-12-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.70348858280114,
2072673,2020-01-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.61386855826143,
2072680,2020-01-04,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.983493536,
2072691,2020-01-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.70699259553333,
2072692,2020-01-11,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.324332568,
2072715,2020-01-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.71209803705088,
2072716,2020-01-18,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.876656925,
2072738,2020-01-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.68570546977118,
2072751,2020-01-25,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.245881787,
2072765,2020-02-01,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.31616142,
2072777,2020-02-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.142617364446074,
2072787,2020-02-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.50297341943932,
2072800,2020-02-08,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.26292293,
2072820,2020-02-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.79375206838404,
2072827,2020-02-15,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.95848519,
2072835,2020-02-22,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.304466434,
2072852,2020-02-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.0133588811668917,
2072874,2020-02-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-7.24363829983309,
2072877,2020-02-29,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-8.929048789,
2072880,2020-03-07,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-9.745448777,
2072887,2020-03-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-10.7177544110397,
2072910,2020-03-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-16.2373892538495,
2072923,2020-03-14,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-18.756630952,
2072936,2020-03-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-17.6753401799844,
2072950,2020-03-21,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-16.69521531,
2072958,2020-03-28,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-10.939200393,
2072964,2020-03-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-14.7497213587032,
2072981,2020-04-04,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-14.54047751,
2072997,2020-04-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-14.1003810959122,
2073000,2020-04-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.765413908512558,
2073014,2020-04-11,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.149857358,
2073040,2020-04-18,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,14.729953042,
2073045,2020-04-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,14.629130587014,
2073051,2020-04-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,9.74802134506585,
2073063,2020-04-25,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.933452624,
2073083,2020-05-02,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,9.303795395,
2073091,2020-05-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,10.5084319055769,
2073099,2020-05-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.60646657111916,
2073103,2020-05-09,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.049659753,
2073135,2020-05-16,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.90550667,
2073142,2020-05-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.34049641736391,
2073156,2020-05-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.13031198777527,
2073161,2020-05-23,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.498815194,
2073171,2020-05-30,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.285033841,
2073177,2020-05-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.33521551920915,
2073195,2020-06-06,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,8.629024865,
2073211,2020-06-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,8.55179085750879,
2073225,2020-06-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.80188715926142,
2073230,2020-06-13,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.704174374,
2073245,2020-06-20,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,10.591640919,
2073255,2020-06-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,11.5254924594745,
2073270,2020-06-27,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,11.72353206,
2073286,2020-06-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,10.6472014823592,
2073289,2020-07-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,8.03220661326569,
2073303,2020-07-04,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,9.093739066,
2073318,2020-07-11,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,15.76214896,
2073327,2020-07-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,13.033781269809,
2073348,2020-07-18,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,7.335050131,
2073352,2020-07-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.30768564414084,
2073360,2020-07-25,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.131052274,
2073370,2020-07-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.43619834875055,
2073384,2020-08-01,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.012421135,
2073404,2020-08-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.96397880514394,
2073410,2020-08-08,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.385457822,
2073412,2020-08-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.76324183987689,
2073433,2020-08-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.10378787836208,
2073446,2020-08-15,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.600513835,
2073457,2020-08-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.14874077559948,
2073471,2020-08-22,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.681076615,
2073488,2020-08-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.24457680881096,
2073502,2020-08-29,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.886756055,
2073505,2020-09-05,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.496406549,
2073516,2020-09-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.02717633722851,
2073541,2020-09-12,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.947154855,
2073546,2020-09-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.68433802000505,
2073554,2020-09-19,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.285509708,
2073563,2020-09-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.03017487745394,
2073576,2020-09-26,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.116918167,
2073579,2020-09-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.282451156920527,
2073609,2020-10-03,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.548967103,
2073613,2020-10-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.32355394739117,
2073639,2020-10-10,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.379011109,
2073642,2020-10-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.94320154273011,
2073649,2020-10-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.82168276646979,
2073661,2020-10-17,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.955954482,
2073681,2020-10-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.64979503022935,
2073683,2020-10-24,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.77400331,
2073705,2020-10-31,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.13470742005626,
2073717,2020-10-31,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.456032229,
2073719,2020-11-07,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,10.575294596,
2073734,2020-11-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,10.9573596510407,
2073753,2020-11-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,9.03845078945804,
2073761,2020-11-14,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,8.498576502,
2073770,2020-11-21,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,10.490590195,
2073784,2020-11-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,10.4153282371136,
2073799,2020-11-28,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,11.331197114,
2073801,2020-11-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,12.0878251108252,
2073822,2020-12-05,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.36913273,
2073833,2020-12-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.87492106938239,
2073839,2020-12-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.77076644427081,
2073850,2020-12-12,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,7.42024944,
2073870,2020-12-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.79265997470333,
2073882,2020-12-19,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.134359146,
2073893,2020-12-26,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.577055011,
2073906,2020-12-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.72736418712954,
2073911,2021-01-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.75896288399307,
2073920,2021-01-02,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,7.044538254,
2073955,2021-01-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,10.1038404481278,
2073957,2021-01-09,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,8.546501431,
2073961,2021-01-16,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,10.897354385,
2073977,2021-01-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,10.6045419267235,
2073986,2021-01-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,11.7434402192473,
2074003,2021-01-23,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,11.848873625,
2074009,2021-01-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.84128663414938,
2074029,2021-01-30,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.047047926,
2074036,2021-02-06,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,9.495284469,
2074039,2021-02-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,8.69439463597925,
2074070,2021-02-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,11.5079422225395,
2074074,2021-02-13,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,10.210695463,
2074082,2021-02-20,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.134822635,
2074084,2021-02-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.19616525911724,
2074105,2021-02-27,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-8.086941071,
2074121,2021-02-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-8.90075897634096,
2074128,2021-03-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-11.4525621250687,
2074137,2021-03-06,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-10.654932354,
2074152,2021-03-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-8.27752333694314,
2074168,2021-03-13,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-7.381189457,
2074180,2021-03-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.369735768157275,
2074183,2021-03-20,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.491009119,
2074204,2021-03-27,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.072779465,
2074221,2021-03-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.44563553282261,
2074228,2021-04-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.181972634127014,
2074236,2021-04-03,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.851413904,
2074259,2021-04-10,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.376876268,
2074268,2021-04-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.21923352922619,
2074272,2021-04-17,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.134791146,
2074293,2021-04-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.790068352438422,
2074308,2021-04-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.49272213455565,
2074317,2021-04-24,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.603640811,
2074323,2021-05-01,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.414289552,
2074333,2021-05-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.842492524089555,
2074358,2021-05-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.7163297876576,
2074363,2021-05-08,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.071066422,
2074367,2021-05-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.20434907599405,
2074376,2021-05-15,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-5.387789598,
2074399,2021-05-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.6352997282329,
2074404,2021-05-22,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.618350985,
2074428,2021-05-29,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.208712884,
2074434,2021-05-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.51758248184204,
2074449,2021-06-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.30106314104306,
2074450,2021-06-05,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.843244367,
2074466,2021-06-12,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.895609086,
2074486,2021-06-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.53489273216312,
2074491,2021-06-19,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.002046883,
2074504,2021-06-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.94621262751536,
2074519,2021-06-26,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.646172036,
2074534,2021-06-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.78984897454227,
2074550,2021-07-03,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.24149301,
2074556,2021-07-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.49680810819175,
2074570,2021-07-10,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.651769005,
2074572,2021-07-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.0256982105355,
2074604,2021-07-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.53631082616456,
2074605,2021-07-17,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.87443249,
2074608,2021-07-24,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.02471933,
2074617,2021-07-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.886676762095,
2074647,2021-07-31,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-7.39388648352779,
2074650,2021-07-31,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-7.415217718,
2074657,2021-08-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.79880920090562,
2074676,2021-08-07,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.442843559,
2074686,2021-08-14,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-5.093290328,
2074700,2021-08-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.2465629519563,
2074711,2021-08-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-6.20709674380706,
2074716,2021-08-21,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-8.607290341,
2074739,2021-08-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.38372945637144,
2074748,2021-08-28,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.13108815,
2074755,2021-09-04,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.386587371,
2074759,2021-09-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.861222307118981,
2074783,2021-09-11,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.642684331,
2074790,2021-09-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.08901173294906,
2074805,2021-09-18,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.174607022,
2074809,2021-09-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.191772323536,
2074839,2021-09-25,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.47977806,
2074846,2021-09-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.522315667038031,
2074850,2021-10-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.54125215294315,
2074862,2021-10-02,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.801706049,
2074880,2021-10-09,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.231653251,
2074893,2021-10-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.53265058974598,
2074907,2021-10-16,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.749394223,
2074909,2021-10-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.61829338172108,
2074927,2021-10-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.365531848344447,
2074930,2021-10-23,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.686724748,
2074945,2021-10-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.308693055083498,
2074949,2021-10-30,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.008058537,
2074984,2021-11-06,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.273285316,
2074988,2021-11-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.363515738860598,
2074992,2021-11-13,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.404115628,
2074993,2021-11-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.19700446164583,
2075015,2021-11-20,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.471945562,
2075018,2021-11-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.0263799047500068,
2075041,2021-11-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.67481093489643,
2075049,2021-11-27,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.9825619,
2075065,2021-12-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.99491121310712,
2075082,2021-12-04,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.355767787,
2075094,2021-12-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.7718884262137,
2075107,2021-12-11,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-5.109588685,
2075116,2021-12-18,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-7.460695148,
2075129,2021-12-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-7.1654436947266,
2075138,2021-12-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.7864412419969,
2075140,2021-12-25,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.775489563,
2075179,2022-01-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.660515100088743,
2075180,2022-01-01,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.695845138,
2075183,2022-01-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.98219813075998,
2075197,2022-01-08,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.724325895,
2075212,2022-01-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.5176330935347,
2075228,2022-01-15,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.322553387,
2075236,2022-01-22,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.849920818,
2075243,2022-01-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.24846943206529,
2075256,2022-01-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.17535408839904,
2075269,2022-01-29,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-6.243913138,
2075290,2022-02-05,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.325260159,
2075296,2022-02-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.46505705158043,
2075313,2022-02-12,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.359064445,
2075321,2022-02-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.06805716981781,
2075334,2022-02-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.7388138908551,
2075350,2022-02-19,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.632312966,
2075360,2022-02-26,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.167066815,
2075371,2022-02-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.60392414742251,
2075375,2022-03-05,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-7.385648126,
2075389,2022-03-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-7.46767938784228,
2075409,2022-03-12,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-11.291607639,
2075419,2022-03-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-12.8976478953503,
2075426,2022-03-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.01380345194699,
2075433,2022-03-19,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.816967979,
2075463,2022-03-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.77325517187401,
2075468,2022-03-26,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.351522104,
2075476,2022-04-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.68648734788039,
2075493,2022-04-02,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.391662881,
2075501,2022-04-09,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.237874165,
2075503,2022-04-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,7.48547465951008,
2075519,2022-04-16,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.768445127,
2075520,2022-04-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.553779286810463,
2075546,2022-04-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-6.16519526965347,
2075550,2022-04-23,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-7.166162446,
2075568,2022-04-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.5070503225112,
2075577,2022-04-30,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.193662241,
2075594,2022-05-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-8.28762639970172,
2075596,2022-05-07,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-6.904583484,
2075617,2022-05-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-7.15397763044738,
2075638,2022-05-14,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-9.380070841,
2075645,2022-05-21,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.584420244,
2075653,2022-05-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.705758673604151,
2075676,2022-05-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.85498923858289,
2075680,2022-05-28,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.778879592,
2075694,2022-06-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.62982439956261,
2075705,2022-06-04,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.959532434,
2075715,2022-06-11,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.555835652,
2075727,2022-06-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.26502112452589,
2075743,2022-06-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.74567602353921,
2075746,2022-06-18,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.209689573,
2075773,2022-06-25,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.900980085,
2075776,2022-06-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.02193480659661,
2075786,2022-07-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.41270498242343,
2075791,2022-07-02,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.099312686,
2075813,2022-07-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.67970819246022,
2075821,2022-07-09,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.105480823,
2075844,2022-07-16,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.331814332,
2075850,2022-07-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.85714517357973,
2075875,2022-07-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.03127067839843,
2075878,2022-07-23,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.012921403,
2075885,2022-07-30,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.244575896,
2075887,2022-07-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.89351414500472,
2075921,2022-08-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.33903703528697,
2075922,2022-08-06,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.386614828,
2075945,2022-08-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.82281128318802,
2075946,2022-08-13,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.842828926,
2075951,2022-08-20,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.998529184,
2075964,2022-08-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.35084353856727,
2075975,2022-08-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.81990472082847,
2075992,2022-08-27,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.654364023,
2076005,2022-09-03,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.050395913,
2076011,2022-09-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.90313733971744,
2076028,2022-09-10,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.873842097,
2076034,2022-09-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.59976797142413,
2076067,2022-09-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.41119810586627,
2076069,2022-09-17,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.311058213,
2076076,2022-09-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-7.28498164909261,
2076092,2022-09-24,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-7.229463793,
2076098,2022-10-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-6.98292566457649,
2076104,2022-10-01,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-6.687725366,
2076120,2022-10-08,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.767491948,
2076122,2022-10-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.2737194233198,
2076152,2022-10-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.7864208092409,
2076164,2022-10-15,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.921608014,
2076183,2022-10-22,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.195767234,
2076188,2022-10-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.31054135257933,
2076207,2022-10-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.25839439576788,
2076214,2022-10-29,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.179348753,
2076222,2022-11-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.994684626498576,
2076227,2022-11-05,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.013251766,
2076247,2022-11-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.07957696108892,
2076259,2022-11-12,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.621731795,
2076274,2022-11-19,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.369244073,
2076286,2022-11-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.73882408289505,
2076304,2022-11-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.47954566287974,
2076308,2022-11-26,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.400379735,
2076312,2022-12-03,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.584264914,
2076318,2022-12-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.72150303650496,
2076350,2022-12-10,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.427591556,
2076357,2022-12-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,8.2041426763853,
2076378,2022-12-17,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.314691244,
2076380,2022-12-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.920796001520241,
2076387,2022-12-24,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.267320201,
2076392,2022-12-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.12837701461359,
2076416,2022-12-31,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.330489831,
2076426,2022-12-31,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.49074247433334,
2076433,2023-01-07,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.140742257,
2076439,2023-01-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.93824896838475,
2076457,2023-01-14,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,9.337421973,
2076467,2023-01-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,9.73849920231622,
2076481,2023-01-21,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,7.7912164,
2076496,2023-01-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,8.19150168682701,
2076506,2023-01-28,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,11.844838605,
2076509,2023-01-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,12.5045771843799,
2076530,2023-02-04,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.369807124,
2076536,2023-02-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.2185667573591,
2076553,2023-02-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.05205989250208,
2076568,2023-02-11,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.715682371,
2076575,2023-02-18,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.3708398,
2076583,2023-02-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.7903883821063,
2076606,2023-02-25,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-5.768423908,
2076615,2023-02-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-6.55790557255428,
2076635,2023-03-04,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.7748615,
2076639,2023-03-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.70600086541851,
2076654,2023-03-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.67233451796999,
2076658,2023-03-11,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.202023504,
2076673,2023-03-18,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.85089315,
2076690,2023-03-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.22081877413447,
2076699,2023-03-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.25137287660209,
2076715,2023-03-25,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.228373521,
2076725,2023-04-01,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.125420306,
2076736,2023-04-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.76541537978537,
2076743,2023-04-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.725951504450695,
2076754,2023-04-08,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.280821588,
2076771,2023-04-15,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.404719683,
2076783,2023-04-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.9967594297257,
2076791,2023-04-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.647908403704633,
2076794,2023-04-22,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.453907113,
2076818,2023-04-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.95238108060211,
2076838,2023-04-29,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.446253481,
2076842,2023-05-06,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.799598715,
2076850,2023-05-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.87321339947518,
2076873,2023-05-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.80229241315308,
2076878,2023-05-13,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.403576369,
2076898,2023-05-20,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.018069561,
2076904,2023-05-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.0755902550932275,
2076911,2023-05-27,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.099499067,
2076912,2023-05-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.2619552107225,
2076947,2023-06-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.89886621041757,
2076958,2023-06-03,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.339046175,
2076960,2023-06-10,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.597282949,
2076969,2023-06-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.59373873108446,
2076992,2023-06-17,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.484925079,
2077000,2023-06-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.62029316344799,
2077016,2023-06-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.28674783556104,
2077029,2023-06-24,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.95990759,
2077035,2023-07-01,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.501587759,
2077052,2023-07-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.666507957463969,
2077063,2023-07-08,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.703495658,
2077064,2023-07-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.40225204285379,
2077088,2023-07-15,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.298981897,
2077093,2023-07-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.74137350175064,
2077112,2023-07-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.01411361723165,
2077120,2023-07-22,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.907118658,
2077131,2023-07-29,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.787315062,
2077145,2023-07-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,7.32665995700601,
2077151,2023-08-05,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.594529045,
2077165,2023-08-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.29610383550672,
2077176,2023-08-12,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.455923475,
2077191,2023-08-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.829631694880972,
2077211,2023-08-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.2531485519776,
2077218,2023-08-19,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.5707815,
2077223,2023-08-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.12803563372639,
2077224,2023-08-26,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.409686822,
2077251,2023-09-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.13638861911012,
2077258,2023-09-02,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.162069505,
2077271,2023-09-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.43744010827052,
2077275,2023-09-09,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.02081584,
2077305,2023-09-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,8.21478699158371,
2077318,2023-09-16,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,7.336233306,
2077320,2023-09-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.36167678218162,
2077342,2023-09-23,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.630608757,
2077349,2023-09-30,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.141224285,
2077357,2023-09-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.120654468347148,
2077370,2023-10-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.39386217535342,
2077389,2023-10-07,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.816040879,
2077393,2023-10-14,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.476315167,
2077411,2023-10-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.48475143260487,
2077415,2023-10-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.72069072906349,
2077433,2023-10-21,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.801312219,
2077444,2023-10-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.68211797358704,
2077446,2023-10-28,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.89955765,
2077463,2023-11-04,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.842455723,
2077464,2023-11-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.72749272130663,
2077502,2023-11-11,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.341744902,
2077507,2023-11-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.97242674860113,
2077514,2023-11-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.91168144064122,
2077531,2023-11-18,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.01089919,
2077544,2023-11-25,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.869503339,
2077550,2023-11-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.86366149295951,
2077563,2023-12-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.95288587657587,
2077579,2023-12-02,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.014103488,
2077592,2023-12-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.160573195386182,
2077606,2023-12-09,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.406311887,
2077613,2023-12-16,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.674366763,
2077624,2023-12-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.13155376996553,
2077636,2023-12-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.770386665983,
2077653,2023-12-23,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.103262065,
2077655,2023-12-30,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.248040215,
2077675,2023-12-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.376708050823438,
2077689,2024-01-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.571198129064676,
2077694,2024-01-06,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.309716349,
2077719,2024-01-13,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.280581426,
2077724,2024-01-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.388165497403381,
2077733,2024-01-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.45170545547179,
2077738,2024-01-20,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.466528489,
2077751,2024-01-27,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.065970628,
2077758,2024-01-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.13777264560918,
2077782,2024-02-03,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.497968239,
2077794,2024-02-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.575518518101392,
2077804,2024-02-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.22597459875189,
2077814,2024-02-10,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.849159058,
2077835,2024-02-17,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.201522237,
2077843,2024-02-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.62683499958108,
2077848,2024-02-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.81771780878368,
2077858,2024-02-24,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.852071455,
2077878,2024-03-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.80082512624549,
2077893,2024-03-02,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.729656941,
2077895,2024-03-09,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.672505482,
2077915,2024-03-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.251065690550134,
2077935,2024-03-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.73248051094481,
2077939,2024-03-16,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.629752348,
2077944,2024-03-23,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.214393024,
2077966,2024-03-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.75647967340207,
2077979,2024-03-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.70131798964588,
2077983,2024-03-30,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.682605141,
2078012,2024-04-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.71431669724878,
2078014,2024-04-06,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.466535302,
2078020,2024-04-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.34670311885834,
2078026,2024-04-13,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.711499946,
2078042,2024-04-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.03477779577006,
2078050,2024-04-20,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.267886841,
2078072,2024-04-27,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.140730284,
2078084,2024-04-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.10909854049868,
2078090,2024-05-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.73857619506073,
2078100,2024-05-04,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.880146873,
2078112,2024-05-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.229004101272,
2078116,2024-05-11,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.599286449,
2078136,2024-05-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,8.12258112471396,
2078155,2024-05-18,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,8.105229296,
2078164,2024-05-25,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.803484667,
2078171,2024-05-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.751571537474627,
2078185,2024-06-01,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.914159756,
2078187,2024-06-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.49713131578223,
2078217,2024-06-08,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.427032056,
2078221,2024-06-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.78330631804227,
2078242,2024-06-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.02572543882834,
2078250,2024-06-15,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.578891091,
2078256,2024-06-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.834146341019826,
2078257,2024-06-22,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.400324904,
2078281,2024-06-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.90400909758126,
2078287,2024-06-29,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.547794338,
2078320,2024-07-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.550218106981504,
2078324,2024-07-06,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.08492045,
2078334,2024-07-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.41656533926926,
2078344,2024-07-13,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.725121252,
2078370,2024-07-20,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.058507308,
2078371,2024-07-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.73264367170476,
2078397,2024-07-27,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.710815571,
2078398,2024-07-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.45710340726173,
2078415,2024-08-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-7.04639206364442,
2078416,2024-08-03,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-6.100307027,
2078437,2024-08-10,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-6.422657541,
2078440,2024-08-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-6.13002443545051,
2078447,2024-08-17,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.528035127,
2078452,2024-08-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.442303702826652,
2078473,2024-08-24,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.074285866,
2078478,2024-08-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.136130007075042,
2078504,2024-08-31,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.495782033,
2078512,2024-08-31,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.33100800602915,
2078528,2024-09-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.786573041697658,
2078539,2024-09-07,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.306846013,
2078549,2024-09-14,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.970102475,
2078552,2024-09-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.96461003467487,
2078580,2024-09-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.576309003162367,
2078590,2024-09-21,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.191723382,
2078593,2024-09-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,5.5378995266512,
2078611,2024-09-28,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.065269439,
2078623,2024-10-05,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,10.601321474,
2078632,2024-10-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,12.6101593230578,
2078644,2024-10-12,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,10.317465303,
2078661,2024-10-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,9.61993143578053,
2078665,2024-10-19,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.645176069,
2078668,2024-10-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.393170138784,
2078703,2024-10-26,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.567514504,
2078709,2024-10-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.94809661504206,
2078729,2024-11-02,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.955888541,
2078733,2024-11-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.10413079184313,
2078742,2024-11-09,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.621468613,
2078755,2024-11-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.42948610530829,
2078766,2024-11-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.18501881795082,
2078776,2024-11-16,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-2.728973985,
2078790,2024-11-23,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.650856043,
2078802,2024-11-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.119512053733239,
2078814,2024-11-30,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.333809811,
2078828,2024-11-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-2.1730017906631,
2078833,2024-12-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.822749263256228,
2078845,2024-12-07,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.980343738,
2078867,2024-12-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.64683590770189,
2078870,2024-12-14,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.200375337,
2078888,2024-12-21,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.896595895,
2078901,2024-12-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.45326074934872,
2078903,2024-12-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.376154889950286,
2078919,2024-12-28,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.311334488,
2078938,2025-01-04,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.174914705,
2078947,2025-01-04,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.477100424214272,
2078961,2025-01-11,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.371419761,
2078969,2025-01-11,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.765666856834946,
2078983,2025-01-18,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.21345595880784,
2078998,2025-01-18,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.105831493,
2079000,2025-01-25,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.12894069,
2079018,2025-01-25,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.54427328427007,
2079035,2025-02-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.25377968488074,
2079044,2025-02-01,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.041832802,
2079056,2025-02-08,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.443248832,
2079063,2025-02-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.40981030471557,
2079082,2025-02-15,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.896709746,
2079094,2025-02-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.76858076234359,
2079113,2025-02-22,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.853847912,
2079117,2025-02-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.26515621895525,
2079130,2025-03-01,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.910395024,
2079133,2025-03-01,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.08859638499537,
2079150,2025-03-08,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.188486083,
2079152,2025-03-08,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-3.45372135736355,
2079175,2025-03-15,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-4.53994217579348,
2079179,2025-03-15,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-4.889874904,
2079198,2025-03-22,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.798295413942651,
2079206,2025-03-22,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.127982058,
2079219,2025-03-29,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-1.523166141,
2079237,2025-03-29,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.86778219263205,
2079253,2025-04-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.87744316186977,
2079258,2025-04-05,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-3.583735024,
2079267,2025-04-12,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-9.841848272,
2079269,2025-04-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-10.867977392837,
2079296,2025-04-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-10.1397296147021,
2079305,2025-04-19,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-9.986649206,
2079320,2025-04-26,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-6.593130989,
2079330,2025-04-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-5.74715130238451,
2079342,2025-05-03,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.34904796110704,
2079354,2025-05-03,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.299547709,
2079366,2025-05-10,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,10.474645521,
2079377,2025-05-10,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,11.6351860397697,
2079400,2025-05-17,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,14.035864245692,
2079405,2025-05-17,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,12.089457894,
2079411,2025-05-24,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,7.76462533411082,
2079412,2025-05-24,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.927498533,
2079431,2025-05-31,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.036383499,
2079439,2025-05-31,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.67583994285525,
2079466,2025-06-07,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.33184093395895,
2079467,2025-06-07,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.50626792,
2079479,2025-06-14,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-1.11422430016969,
2079494,2025-06-14,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,-0.3841116,
2079515,2025-06-21,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.668960371,
2079526,2025-06-21,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.88838633372319,
2079527,2025-06-28,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.31209466913023,
2079534,2025-06-28,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.662637352,
2079566,2025-07-05,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.002826176,
2079570,2025-07-05,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.165176564195058,
2079579,2025-07-12,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.48512366946543,
2079587,2025-07-12,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.818576353,
2079613,2025-07-19,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.64842832204184,
2079620,2025-07-19,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.116145163,
2079632,2025-07-26,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.0073722,
2079641,2025-07-26,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,0.455338671007399,
2079658,2025-08-02,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,-0.631788855561455,
2079665,2025-08-02,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,0.30969229,
2079676,2025-08-09,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,1.080796848,
2079678,2025-08-09,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,1.21490370700623,
2079697,2025-08-16,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.15066597672871,
2079707,2025-08-16,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,2.681696413,
2079740,2025-08-23,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.203054236,
2079741,2025-08-23,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,2.92935414141147,
2079744,2025-08-30,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,4.448743619,
2079747,2025-08-30,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,4.94407888094397,
2079779,2025-09-06,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,3.62681058001366,
2079783,2025-09-06,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,3.648320459,
2079797,2025-09-13,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.19849894923044,
2079804,2025-09-13,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.914425881,
2079835,2025-09-20,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,6.809828325,
2079837,2025-09-20,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,7.38487642371772,
2079855,2025-09-27,MonthlyRet,Carmignac Pf Emergents FW GBP Acc,6.04969886331013,
2079857,2025-09-27,MonthlyRet,FP Carmignac Emerging Markets A GBP Acc,5.824586638,
2089234,2020-05-16,1YrRet,FP Carmignac European Leaders B GBP Acc,9.664633828,
2089244,2020-05-16,1YrRet,FP Carmignac European Leaders A GBP Acc,9.301318229,
2089254,2020-05-23,1YrRet,FP Carmignac European Leaders B GBP Acc,15.06489702,
2089258,2020-05-23,1YrRet,FP Carmignac European Leaders A GBP Acc,14.663541651,
2089289,2020-05-30,1YrRet,FP Carmignac European Leaders B GBP Acc,24.123101224,
2089294,2020-05-30,1YrRet,FP Carmignac European Leaders A GBP Acc,23.686682561,
2089316,2020-06-06,1YrRet,FP Carmignac European Leaders A GBP Acc,26.465818685,
2089335,2020-06-06,1YrRet,FP Carmignac European Leaders B GBP Acc,26.916997233,
2089343,2020-06-13,1YrRet,FP Carmignac European Leaders B GBP Acc,21.489277639,
2089346,2020-06-13,1YrRet,FP Carmignac European Leaders A GBP Acc,21.06590459,
2089392,2020-06-20,1YrRet,FP Carmignac European Leaders A GBP Acc,23.280397054,
2089395,2020-06-20,1YrRet,FP Carmignac European Leaders B GBP Acc,23.728100662,
2089403,2020-06-27,1YrRet,FP Carmignac European Leaders A GBP Acc,22.61836476,
2089405,2020-06-27,1YrRet,FP Carmignac European Leaders B GBP Acc,23.051490779,
2089437,2020-07-04,1YrRet,FP Carmignac European Leaders B GBP Acc,22.760460627,
2089438,2020-07-04,1YrRet,FP Carmignac European Leaders A GBP Acc,22.332543365,
2089465,2020-07-11,1YrRet,FP Carmignac European Leaders B GBP Acc,25.136059766,
2089473,2020-07-11,1YrRet,FP Carmignac European Leaders A GBP Acc,24.702575099,
2089509,2020-07-18,1YrRet,FP Carmignac European Leaders A GBP Acc,23.387587499,
2089517,2020-07-18,1YrRet,FP Carmignac European Leaders B GBP Acc,23.828283201,
2089532,2020-07-25,1YrRet,FP Carmignac European Leaders B GBP Acc,23.646047829,
2089544,2020-07-25,1YrRet,FP Carmignac European Leaders A GBP Acc,23.221967432,
2089572,2020-08-01,1YrRet,FP Carmignac European Leaders B GBP Acc,22.614097873,
2089573,2020-08-01,1YrRet,FP Carmignac European Leaders A GBP Acc,22.198266191,
2089588,2020-08-08,1YrRet,FP Carmignac European Leaders B GBP Acc,24.138996454,
2089591,2020-08-08,1YrRet,FP Carmignac European Leaders A GBP Acc,23.700658926,
2089610,2020-08-15,1YrRet,FP Carmignac European Leaders A GBP Acc,27.091819858,
2089627,2020-08-15,1YrRet,FP Carmignac European Leaders B GBP Acc,27.522198351,
2089646,2020-08-22,1YrRet,FP Carmignac European Leaders A GBP Acc,23.496380419,
2089654,2020-08-22,1YrRet,FP Carmignac European Leaders B GBP Acc,23.910792132,
2089673,2020-08-29,1YrRet,FP Carmignac European Leaders B GBP Acc,24.683340656,
2089696,2020-08-29,1YrRet,FP Carmignac European Leaders A GBP Acc,24.251552116,
2089705,2020-09-05,1YrRet,FP Carmignac European Leaders B GBP Acc,21.853829737,
2089712,2020-09-05,1YrRet,FP Carmignac European Leaders A GBP Acc,21.428147251,
2089752,2020-09-12,1YrRet,FP Carmignac European Leaders A GBP Acc,21.128235556,
2089755,2020-09-12,1YrRet,FP Carmignac European Leaders B GBP Acc,21.537789036,
2089772,2020-09-19,1YrRet,FP Carmignac European Leaders B GBP Acc,24.149300407,
2089781,2020-09-19,1YrRet,FP Carmignac European Leaders A GBP Acc,23.722138191,
2089799,2020-09-26,1YrRet,FP Carmignac European Leaders B GBP Acc,20.488193905,
2089815,2020-09-26,1YrRet,FP Carmignac European Leaders A GBP Acc,20.071573955,
2089821,2020-10-03,1YrRet,FP Carmignac European Leaders A GBP Acc,28.614750592,
2089846,2020-10-03,1YrRet,FP Carmignac European Leaders B GBP Acc,29.065107259,
2089855,2020-10-10,1YrRet,FP Carmignac European Leaders B GBP Acc,28.164465325,
2089872,2020-10-10,1YrRet,FP Carmignac European Leaders A GBP Acc,27.730684749,
2089885,2020-10-17,1YrRet,FP Carmignac European Leaders B GBP Acc,27.145378646,
2089902,2020-10-17,1YrRet,FP Carmignac European Leaders A GBP Acc,26.705244508,
2089912,2020-10-24,1YrRet,FP Carmignac European Leaders B GBP Acc,23.331190023,
2089936,2020-10-24,1YrRet,FP Carmignac European Leaders A GBP Acc,22.908329819,
2089943,2020-10-31,1YrRet,FP Carmignac European Leaders B GBP Acc,14.543110222,
2089968,2020-10-31,1YrRet,FP Carmignac European Leaders A GBP Acc,14.145278068,
2089994,2020-11-07,1YrRet,FP Carmignac European Leaders A GBP Acc,19.198869292,
2089996,2020-11-07,1YrRet,FP Carmignac European Leaders B GBP Acc,19.61665184,
2090003,2020-11-14,1YrRet,FP Carmignac European Leaders B GBP Acc,22.474004263,
2090015,2020-11-14,1YrRet,FP Carmignac European Leaders A GBP Acc,22.052714224,
2090044,2020-11-21,1YrRet,FP Carmignac European Leaders A GBP Acc,22.243193909,
2090059,2020-11-21,1YrRet,FP Carmignac European Leaders B GBP Acc,22.658311029,
2090073,2020-11-28,1YrRet,FP Carmignac European Leaders B GBP Acc,19.723170271,
2090079,2020-11-28,1YrRet,FP Carmignac European Leaders A GBP Acc,19.309235057,
2090107,2020-12-05,1YrRet,FP Carmignac European Leaders B GBP Acc,19.371690793,
2090119,2020-12-05,1YrRet,FP Carmignac European Leaders A GBP Acc,18.956785831,
2090120,2020-12-12,1YrRet,FP Carmignac European Leaders B GBP Acc,16.869839821,
2090145,2020-12-12,1YrRet,FP Carmignac European Leaders A GBP Acc,16.463932418,
2090156,2020-12-19,1YrRet,FP Carmignac European Leaders A GBP Acc,17.456674403,
2090163,2020-12-19,1YrRet,FP Carmignac European Leaders B GBP Acc,17.862714046,
2090202,2020-12-26,1YrRet,FP Carmignac European Leaders A GBP Acc,17.107282927,
2090203,2020-12-26,1YrRet,FP Carmignac European Leaders B GBP Acc,17.508695533,
2090213,2021-01-02,1YrRet,FP Carmignac European Leaders B GBP Acc,22.123087435,
2090214,2021-01-02,1YrRet,FP Carmignac European Leaders A GBP Acc,21.714428557,
2090266,2021-01-09,1YrRet,FP Carmignac European Leaders B GBP Acc,22.540850385,
2090268,2021-01-09,1YrRet,FP Carmignac European Leaders A GBP Acc,22.124081416,
2090277,2021-01-16,1YrRet,FP Carmignac European Leaders B GBP Acc,18.266654238,
2090286,2021-01-16,1YrRet,FP Carmignac European Leaders A GBP Acc,17.863958775,
2090300,2021-01-23,1YrRet,FP Carmignac European Leaders A GBP Acc,17.095561682,
2090326,2021-01-23,1YrRet,FP Carmignac European Leaders B GBP Acc,17.49820989,
2090331,2021-01-30,1YrRet,FP Carmignac European Leaders B GBP Acc,18.822573402,
2090345,2021-01-30,1YrRet,FP Carmignac European Leaders A GBP Acc,18.417530058,
2090368,2021-02-06,1YrRet,FP Carmignac European Leaders B GBP Acc,19.057586831,
2090381,2021-02-06,1YrRet,FP Carmignac European Leaders A GBP Acc,18.660017226,
2090396,2021-02-13,1YrRet,FP Carmignac European Leaders B GBP Acc,17.669651181,
2090411,2021-02-13,1YrRet,FP Carmignac European Leaders A GBP Acc,17.273996607,
2090443,2021-02-20,1YrRet,FP Carmignac European Leaders B GBP Acc,15.733544731,
2090448,2021-02-20,1YrRet,FP Carmignac European Leaders A GBP Acc,15.336354261,
2090461,2021-02-27,1YrRet,FP Carmignac European Leaders A GBP Acc,27.206862214,
2090474,2021-02-27,1YrRet,FP Carmignac European Leaders B GBP Acc,27.63146333,
2090485,2021-03-06,1YrRet,FP Carmignac European Leaders B GBP Acc,45.05576531,
2090499,2021-03-06,1YrRet,FP Carmignac European Leaders A GBP Acc,44.563826536,
2090523,2021-03-13,1YrRet,FP Carmignac European Leaders A GBP Acc,55.31355719,
2090539,2021-03-13,1YrRet,FP Carmignac European Leaders B GBP Acc,55.827069368,
2090550,2021-03-20,1YrRet,FP Carmignac European Leaders A GBP Acc,47.052067628,
2090569,2021-03-20,1YrRet,FP Carmignac European Leaders B GBP Acc,47.555860394,
2090591,2021-03-27,1YrRet,FP Carmignac European Leaders B GBP Acc,49.388515603,
2090597,2021-03-27,1YrRet,FP Carmignac European Leaders A GBP Acc,48.893740856,
2090602,2021-04-03,1YrRet,FP Carmignac European Leaders A GBP Acc,45.040602862,
2090607,2021-04-03,1YrRet,FP Carmignac European Leaders B GBP Acc,45.542097025,
2090631,2021-04-10,1YrRet,FP Carmignac European Leaders B GBP Acc,41.837195888,
2090634,2021-04-10,1YrRet,FP Carmignac European Leaders A GBP Acc,41.348268403,
2090677,2021-04-17,1YrRet,FP Carmignac European Leaders B GBP Acc,43.634431755,
2090682,2021-04-17,1YrRet,FP Carmignac European Leaders A GBP Acc,43.150246117,
2090692,2021-04-24,1YrRet,FP Carmignac European Leaders A GBP Acc,40.693773856,
2090704,2021-04-24,1YrRet,FP Carmignac European Leaders B GBP Acc,41.166405059,
2090736,2021-05-01,1YrRet,FP Carmignac European Leaders B GBP Acc,38.636984298,
2090747,2021-05-01,1YrRet,FP Carmignac European Leaders A GBP Acc,38.162073003,
2090774,2021-05-08,1YrRet,FP Carmignac European Leaders B GBP Acc,39.695952894,
2090775,2021-05-08,1YrRet,FP Carmignac European Leaders A GBP Acc,39.218581931,
2090787,2021-05-15,1YrRet,FP Carmignac European Leaders A GBP Acc,30.988478947,
2090796,2021-05-15,1YrRet,FP Carmignac European Leaders B GBP Acc,31.426970812,
2090825,2021-05-22,1YrRet,FP Carmignac European Leaders A GBP Acc,26.088572809,
2090839,2021-05-22,1YrRet,FP Carmignac European Leaders B GBP Acc,26.51178172,
2090842,2021-05-29,1YrRet,FP Carmignac European Leaders A GBP Acc,22.827416356,
2090843,2021-05-29,1YrRet,FP Carmignac European Leaders B GBP Acc,23.237771955,
2090883,2021-06-05,1YrRet,FP Carmignac European Leaders B GBP Acc,26.838917631,
2090894,2021-06-05,1YrRet,FP Carmignac European Leaders A GBP Acc,26.420686548,
2090919,2021-06-12,1YrRet,FP Carmignac European Leaders B GBP Acc,25.598736574,
2090920,2021-06-12,1YrRet,FP Carmignac European Leaders A GBP Acc,25.184996265,
2090940,2021-06-19,1YrRet,FP Carmignac European Leaders A GBP Acc,27.263994132,
2090943,2021-06-19,1YrRet,FP Carmignac European Leaders B GBP Acc,27.688248219,
2090976,2021-06-26,1YrRet,FP Carmignac European Leaders B GBP Acc,26.584125049,
2090977,2021-06-26,1YrRet,FP Carmignac European Leaders A GBP Acc,26.159902454,
2091008,2021-07-03,1YrRet,FP Carmignac European Leaders A GBP Acc,25.507494267,
2091012,2021-07-03,1YrRet,FP Carmignac European Leaders B GBP Acc,25.924662535,
2091044,2021-07-10,1YrRet,FP Carmignac European Leaders B GBP Acc,24.606283888,
2091049,2021-07-10,1YrRet,FP Carmignac European Leaders A GBP Acc,24.190814696,
2091055,2021-07-17,1YrRet,FP Carmignac European Leaders B GBP Acc,22.615302991,
2091065,2021-07-17,1YrRet,FP Carmignac European Leaders A GBP Acc,22.204088752,
2091105,2021-07-24,1YrRet,FP Carmignac European Leaders A GBP Acc,27.46060484,
2091108,2021-07-24,1YrRet,FP Carmignac European Leaders B GBP Acc,27.894002616,
2091113,2021-07-31,1YrRet,FP Carmignac European Leaders A GBP Acc,27.012846322,
2091125,2021-07-31,1YrRet,FP Carmignac European Leaders B GBP Acc,27.434074416,
2091140,2021-08-07,1YrRet,FP Carmignac European Leaders A GBP Acc,28.970604347,
2091156,2021-08-07,1YrRet,FP Carmignac European Leaders B GBP Acc,29.407102817,
2091184,2021-08-14,1YrRet,FP Carmignac European Leaders B GBP Acc,30.746589177,
2091199,2021-08-14,1YrRet,FP Carmignac European Leaders A GBP Acc,30.299894478,
2091205,2021-08-21,1YrRet,FP Carmignac European Leaders A GBP Acc,26.931813864,
2091218,2021-08-21,1YrRet,FP Carmignac European Leaders B GBP Acc,27.353308557,
2091233,2021-08-28,1YrRet,FP Carmignac European Leaders A GBP Acc,29.237445224,
2091245,2021-08-28,1YrRet,FP Carmignac European Leaders B GBP Acc,29.667006836,
2091266,2021-09-04,1YrRet,FP Carmignac European Leaders B GBP Acc,31.653110936,
2091273,2021-09-04,1YrRet,FP Carmignac European Leaders A GBP Acc,31.207344875,
2091291,2021-09-11,1YrRet,FP Carmignac European Leaders A GBP Acc,27.29525587,
2091317,2021-09-11,1YrRet,FP Carmignac European Leaders B GBP Acc,27.733383973,
2091337,2021-09-18,1YrRet,FP Carmignac European Leaders A GBP Acc,31.633645588,
2091347,2021-09-18,1YrRet,FP Carmignac European Leaders B GBP Acc,32.077115012,
2091358,2021-09-25,1YrRet,FP Carmignac European Leaders B GBP Acc,25.546753162,
2091379,2021-09-25,1YrRet,FP Carmignac European Leaders A GBP Acc,25.127382089,
2091383,2021-10-02,1YrRet,FP Carmignac European Leaders B GBP Acc,17.644005174,
2091385,2021-10-02,1YrRet,FP Carmignac European Leaders A GBP Acc,17.249347907,
2091410,2021-10-09,1YrRet,FP Carmignac European Leaders B GBP Acc,17.758366017,
2091424,2021-10-09,1YrRet,FP Carmignac European Leaders A GBP Acc,17.358158613,
2091458,2021-10-16,1YrRet,FP Carmignac European Leaders A GBP Acc,24.219651341,
2091460,2021-10-16,1YrRet,FP Carmignac European Leaders B GBP Acc,24.641544615,
2091481,2021-10-23,1YrRet,FP Carmignac European Leaders B GBP Acc,34.052247628,
2091490,2021-10-23,1YrRet,FP Carmignac European Leaders A GBP Acc,33.60925371,
2091524,2021-10-30,1YrRet,FP Carmignac European Leaders A GBP Acc,25.544473659,
2091525,2021-10-30,1YrRet,FP Carmignac European Leaders B GBP Acc,25.962300859,
2091547,2021-11-06,1YrRet,FP Carmignac European Leaders B GBP Acc,26.444210662,
2091552,2021-11-06,1YrRet,FP Carmignac European Leaders A GBP Acc,26.024475261,
2091574,2021-11-13,1YrRet,FP Carmignac European Leaders B GBP Acc,26.023759288,
2091575,2021-11-13,1YrRet,FP Carmignac European Leaders A GBP Acc,25.597216188,
2091591,2021-11-20,1YrRet,FP Carmignac European Leaders B GBP Acc,27.382855726,
2091619,2021-11-20,1YrRet,FP Carmignac European Leaders A GBP Acc,26.966841224,
2091634,2021-11-27,1YrRet,FP Carmignac European Leaders A GBP Acc,20.973086275,
2091635,2021-11-27,1YrRet,FP Carmignac European Leaders B GBP Acc,21.378418392,
2091665,2021-12-04,1YrRet,FP Carmignac European Leaders A GBP Acc,21.195235002,
2091673,2021-12-04,1YrRet,FP Carmignac European Leaders B GBP Acc,21.597350007,
2091683,2021-12-11,1YrRet,FP Carmignac European Leaders A GBP Acc,21.316028384,
2091688,2021-12-11,1YrRet,FP Carmignac European Leaders B GBP Acc,21.720991824,
2091715,2021-12-18,1YrRet,FP Carmignac European Leaders A GBP Acc,19.424385282,
2091729,2021-12-18,1YrRet,FP Carmignac European Leaders B GBP Acc,19.825383381,
2091748,2021-12-25,1YrRet,FP Carmignac European Leaders A GBP Acc,19.624787013,
2091759,2021-12-25,1YrRet,FP Carmignac European Leaders B GBP Acc,20.024813131,
2091775,2022-01-01,1YrRet,FP Carmignac European Leaders B GBP Acc,19.513859383,
2091789,2022-01-01,1YrRet,FP Carmignac European Leaders A GBP Acc,19.117405699,
2091811,2022-01-08,1YrRet,FP Carmignac European Leaders A GBP Acc,15.702101165,
2091825,2022-01-08,1YrRet,FP Carmignac European Leaders B GBP Acc,16.087575611,
2091839,2022-01-15,1YrRet,FP Carmignac European Leaders B GBP Acc,10.63545993,
2091854,2022-01-15,1YrRet,FP Carmignac European Leaders A GBP Acc,10.277581846,
2091864,2022-01-22,1YrRet,FP Carmignac European Leaders B GBP Acc,10.212189234,
2091882,2022-01-22,1YrRet,FP Carmignac European Leaders A GBP Acc,9.845365405,
2091900,2022-01-29,1YrRet,FP Carmignac European Leaders A GBP Acc,-0.003314798,
2091915,2022-01-29,1YrRet,FP Carmignac European Leaders B GBP Acc,0.33264099,
2091929,2022-02-05,1YrRet,FP Carmignac European Leaders B GBP Acc,1.237133359,
2091937,2022-02-05,1YrRet,FP Carmignac European Leaders A GBP Acc,0.903218442,
2091965,2022-02-12,1YrRet,FP Carmignac European Leaders B GBP Acc,2.148547429,
2091975,2022-02-12,1YrRet,FP Carmignac European Leaders A GBP Acc,1.809484882,
2091986,2022-02-19,1YrRet,FP Carmignac European Leaders A GBP Acc,2.858086715,
2091999,2022-02-19,1YrRet,FP Carmignac European Leaders B GBP Acc,3.196797047,
2092016,2022-02-26,1YrRet,FP Carmignac European Leaders A GBP Acc,1.300865628,
2092037,2022-02-26,1YrRet,FP Carmignac European Leaders B GBP Acc,1.629743555,
2092043,2022-03-05,1YrRet,FP Carmignac European Leaders B GBP Acc,-5.340267692,
2092054,2022-03-05,1YrRet,FP Carmignac European Leaders A GBP Acc,-5.659352869,
2092070,2022-03-12,1YrRet,FP Carmignac European Leaders A GBP Acc,-1.686355299,
2092080,2022-03-12,1YrRet,FP Carmignac European Leaders B GBP Acc,-1.360755995,
2092105,2022-03-19,1YrRet,FP Carmignac European Leaders B GBP Acc,2.485527653,
2092113,2022-03-19,1YrRet,FP Carmignac European Leaders A GBP Acc,2.147203847,
2092132,2022-03-26,1YrRet,FP Carmignac European Leaders A GBP Acc,1.856275759,
2092159,2022-03-26,1YrRet,FP Carmignac European Leaders B GBP Acc,2.186264626,
2092163,2022-04-02,1YrRet,FP Carmignac European Leaders B GBP Acc,0.557578278,
2092178,2022-04-02,1YrRet,FP Carmignac European Leaders A GBP Acc,0.224030313,
2092208,2022-04-09,1YrRet,FP Carmignac European Leaders B GBP Acc,-0.285829488,
2092217,2022-04-09,1YrRet,FP Carmignac European Leaders A GBP Acc,-0.617633245,
2092237,2022-04-16,1YrRet,FP Carmignac European Leaders A GBP Acc,-1.177998109,
2092242,2022-04-16,1YrRet,FP Carmignac European Leaders B GBP Acc,-0.847392811,
2092254,2022-04-23,1YrRet,FP Carmignac European Leaders A GBP Acc,-1.977305415,
2092272,2022-04-23,1YrRet,FP Carmignac European Leaders B GBP Acc,-1.648671582,
2092284,2022-04-30,1YrRet,FP Carmignac European Leaders A GBP Acc,-2.599485146,
2092304,2022-04-30,1YrRet,FP Carmignac European Leaders B GBP Acc,-2.272987623,
2092314,2022-05-07,1YrRet,FP Carmignac European Leaders B GBP Acc,-6.299440789,
2092337,2022-05-07,1YrRet,FP Carmignac European Leaders A GBP Acc,-6.606713127,
2092343,2022-05-14,1YrRet,FP Carmignac European Leaders A GBP Acc,-10.08525911,
2092355,2022-05-14,1YrRet,FP Carmignac European Leaders B GBP Acc,-9.790085505,
2092372,2022-05-21,1YrRet,FP Carmignac European Leaders B GBP Acc,-9.84441231,
2092379,2022-05-21,1YrRet,FP Carmignac European Leaders A GBP Acc,-10.141348751,
2092401,2022-05-28,1YrRet,FP Carmignac European Leaders B GBP Acc,-7.987411201,
2092423,2022-05-28,1YrRet,FP Carmignac European Leaders A GBP Acc,-8.295828278,
2092430,2022-06-04,1YrRet,FP Carmignac European Leaders B GBP Acc,-11.33188937,
2092451,2022-06-04,1YrRet,FP Carmignac European Leaders A GBP Acc,-11.618142419,
2092460,2022-06-11,1YrRet,FP Carmignac European Leaders B GBP Acc,-13.606652181,
2092469,2022-06-11,1YrRet,FP Carmignac European Leaders A GBP Acc,-13.898918906,
2092511,2022-06-18,1YrRet,FP Carmignac European Leaders B GBP Acc,-19.043795384,
2092518,2022-06-18,1YrRet,FP Carmignac European Leaders A GBP Acc,-19.314386866,
2092524,2022-06-25,1YrRet,FP Carmignac European Leaders A GBP Acc,-16.987219835,
2092539,2022-06-25,1YrRet,FP Carmignac European Leaders B GBP Acc,-16.707825304,
2092560,2022-07-02,1YrRet,FP Carmignac European Leaders B GBP Acc,-17.440700075,
2092578,2022-07-02,1YrRet,FP Carmignac European Leaders A GBP Acc,-17.71117664,
2092581,2022-07-09,1YrRet,FP Carmignac European Leaders A GBP Acc,-14.459623767,
2092602,2022-07-09,1YrRet,FP Carmignac European Leaders B GBP Acc,-14.173343147,
2092619,2022-07-16,1YrRet,FP Carmignac European Leaders A GBP Acc,-17.424216231,
2092631,2022-07-16,1YrRet,FP Carmignac European Leaders B GBP Acc,-17.148405875,
2092642,2022-07-23,1YrRet,FP Carmignac European Leaders A GBP Acc,-11.714941984,
2092654,2022-07-23,1YrRet,FP Carmignac European Leaders B GBP Acc,-11.42089639,
2092673,2022-07-30,1YrRet,FP Carmignac European Leaders B GBP Acc,-11.88441315,
2092682,2022-07-30,1YrRet,FP Carmignac European Leaders A GBP Acc,-12.180313225,
2092700,2022-08-06,1YrRet,FP Carmignac European Leaders A GBP Acc,-12.088110353,
2092703,2022-08-06,1YrRet,FP Carmignac European Leaders B GBP Acc,-11.794509202,
2092736,2022-08-13,1YrRet,FP Carmignac European Leaders B GBP Acc,-11.154776481,
2092746,2022-08-13,1YrRet,FP Carmignac European Leaders A GBP Acc,-11.454201574,
2092785,2022-08-20,1YrRet,FP Carmignac European Leaders A GBP Acc,-13.010790492,
2092787,2022-08-20,1YrRet,FP Carmignac European Leaders B GBP Acc,-12.71761621,
2092794,2022-08-27,1YrRet,FP Carmignac European Leaders A GBP Acc,-16.524438946,
2092802,2022-08-27,1YrRet,FP Carmignac European Leaders B GBP Acc,-16.240975534,
2092833,2022-09-03,1YrRet,FP Carmignac European Leaders B GBP Acc,-20.483347219,
2092835,2022-09-03,1YrRet,FP Carmignac European Leaders A GBP Acc,-20.743041609,
2092862,2022-09-10,1YrRet,FP Carmignac European Leaders A GBP Acc,-17.316384122,
2092865,2022-09-10,1YrRet,FP Carmignac European Leaders B GBP Acc,-17.038809131,
2092894,2022-09-17,1YrRet,FP Carmignac European Leaders A GBP Acc,-20.097743135,
2092897,2022-09-17,1YrRet,FP Carmignac European Leaders B GBP Acc,-19.827338001,
2092926,2022-09-24,1YrRet,FP Carmignac European Leaders B GBP Acc,-22.642540914,
2092937,2022-09-24,1YrRet,FP Carmignac European Leaders A GBP Acc,-22.905468284,
2092944,2022-10-01,1YrRet,FP Carmignac European Leaders A GBP Acc,-21.243195633,
2092969,2022-10-01,1YrRet,FP Carmignac European Leaders B GBP Acc,-20.980530467,
2092984,2022-10-08,1YrRet,FP Carmignac European Leaders A GBP Acc,-21.161438917,
2092999,2022-10-08,1YrRet,FP Carmignac European Leaders B GBP Acc,-20.897721891,
2093000,2022-10-15,1YrRet,FP Carmignac European Leaders A GBP Acc,-23.556512552,
2093025,2022-10-15,1YrRet,FP Carmignac European Leaders B GBP Acc,-23.298850435,
2093031,2022-10-22,1YrRet,FP Carmignac European Leaders A GBP Acc,-23.852329198,
2093041,2022-10-22,1YrRet,FP Carmignac European Leaders B GBP Acc,-23.597570266,
2093076,2022-10-29,1YrRet,FP Carmignac European Leaders A GBP Acc,-22.390254914,
2093082,2022-10-29,1YrRet,FP Carmignac European Leaders B GBP Acc,-22.122914337,
2093097,2022-11-05,1YrRet,FP Carmignac European Leaders A GBP Acc,-22.476846588,
2093111,2022-11-05,1YrRet,FP Carmignac European Leaders B GBP Acc,-22.217901228,
2093133,2022-11-12,1YrRet,FP Carmignac European Leaders A GBP Acc,-18.44041463,
2093137,2022-11-12,1YrRet,FP Carmignac European Leaders B GBP Acc,-18.163262073,
2093152,2022-11-19,1YrRet,FP Carmignac European Leaders A GBP Acc,-14.978485089,
2093162,2022-11-19,1YrRet,FP Carmignac European Leaders B GBP Acc,-14.693790305,
2093189,2022-11-26,1YrRet,FP Carmignac European Leaders B GBP Acc,-13.063850969,
2093209,2022-11-26,1YrRet,FP Carmignac European Leaders A GBP Acc,-13.356116542,
2093223,2022-12-03,1YrRet,FP Carmignac European Leaders B GBP Acc,-13.218599362,
2093230,2022-12-03,1YrRet,FP Carmignac European Leaders A GBP Acc,-13.509198309,
2093256,2022-12-10,1YrRet,FP Carmignac European Leaders A GBP Acc,-13.730645765,
2093262,2022-12-10,1YrRet,FP Carmignac European Leaders B GBP Acc,-13.439635905,
2093273,2022-12-17,1YrRet,FP Carmignac European Leaders A GBP Acc,-18.346790031,
2093274,2022-12-17,1YrRet,FP Carmignac European Leaders B GBP Acc,-18.071122185,
2093303,2022-12-24,1YrRet,FP Carmignac European Leaders B GBP Acc,-19.482691099,
2093318,2022-12-24,1YrRet,FP Carmignac European Leaders A GBP Acc,-19.752273604,
2093343,2022-12-31,1YrRet,FP Carmignac European Leaders B GBP Acc,-15.227342508,
2093344,2022-12-31,1YrRet,FP Carmignac European Leaders A GBP Acc,-15.511075891,
2093378,2023-01-07,1YrRet,FP Carmignac European Leaders A GBP Acc,-9.800990926,
2093386,2023-01-07,1YrRet,FP Carmignac European Leaders B GBP Acc,-9.492422534,
2093414,2023-01-14,1YrRet,FP Carmignac European Leaders A GBP Acc,-4.856989352,
2093418,2023-01-14,1YrRet,FP Carmignac European Leaders B GBP Acc,-4.540441008,
2093426,2023-01-21,1YrRet,FP Carmignac European Leaders B GBP Acc,0.736285968,
2093428,2023-01-21,1YrRet,FP Carmignac European Leaders A GBP Acc,0.398545415,
2093466,2023-01-28,1YrRet,FP Carmignac European Leaders A GBP Acc,-0.585789355,
2093467,2023-01-28,1YrRet,FP Carmignac European Leaders B GBP Acc,-0.2461397,
2093504,2023-02-04,1YrRet,FP Carmignac European Leaders A GBP Acc,1.533711292,
2093505,2023-02-04,1YrRet,FP Carmignac European Leaders B GBP Acc,1.873404616,
2093524,2023-02-11,1YrRet,FP Carmignac European Leaders B GBP Acc,1.11498486,
2093528,2023-02-11,1YrRet,FP Carmignac European Leaders A GBP Acc,0.767625762,
2093557,2023-02-18,1YrRet,FP Carmignac European Leaders A GBP Acc,5.103447639,
2093563,2023-02-18,1YrRet,FP Carmignac European Leaders B GBP Acc,5.461893292,
2093572,2023-02-25,1YrRet,FP Carmignac European Leaders B GBP Acc,9.465896159,
2093584,2023-02-25,1YrRet,FP Carmignac European Leaders A GBP Acc,9.09664198,
2093606,2023-03-04,1YrRet,FP Carmignac European Leaders B GBP Acc,5.678696389,
2093618,2023-03-04,1YrRet,FP Carmignac European Leaders A GBP Acc,5.327027508,
2093633,2023-03-11,1YrRet,FP Carmignac European Leaders A GBP Acc,-0.658300965,
2093648,2023-03-11,1YrRet,FP Carmignac European Leaders B GBP Acc,-0.328163593,
2093686,2023-03-18,1YrRet,FP Carmignac European Leaders A GBP Acc,-2.793696957,
2093689,2023-03-18,1YrRet,FP Carmignac European Leaders B GBP Acc,-2.460493106,
2093696,2023-03-25,1YrRet,FP Carmignac European Leaders A GBP Acc,-4.016068134,
2093697,2023-03-25,1YrRet,FP Carmignac European Leaders B GBP Acc,-3.693330341,
2093740,2023-04-01,1YrRet,FP Carmignac European Leaders B GBP Acc,-0.149121381,
2093746,2023-04-01,1YrRet,FP Carmignac European Leaders A GBP Acc,-0.482936171,
2093755,2023-04-08,1YrRet,FP Carmignac European Leaders A GBP Acc,-0.922233593,
2093762,2023-04-08,1YrRet,FP Carmignac European Leaders B GBP Acc,-0.593490488,
2093792,2023-04-15,1YrRet,FP Carmignac European Leaders B GBP Acc,3.668496077,
2093793,2023-04-15,1YrRet,FP Carmignac European Leaders A GBP Acc,3.320438069,
2093829,2023-04-22,1YrRet,FP Carmignac European Leaders B GBP Acc,4.818228545,
2093830,2023-04-22,1YrRet,FP Carmignac European Leaders A GBP Acc,4.469269215,
2093841,2023-04-29,1YrRet,FP Carmignac European Leaders A GBP Acc,9.993156323,
2093856,2023-04-29,1YrRet,FP Carmignac European Leaders B GBP Acc,10.369244601,
2093889,2023-05-06,1YrRet,FP Carmignac European Leaders A GBP Acc,13.299065437,
2093890,2023-05-06,1YrRet,FP Carmignac European Leaders B GBP Acc,13.684789833,
2093925,2023-05-13,1YrRet,FP Carmignac European Leaders B GBP Acc,15.207969326,
2093927,2023-05-13,1YrRet,FP Carmignac European Leaders A GBP Acc,14.827719866,
2093945,2023-05-20,1YrRet,FP Carmignac European Leaders A GBP Acc,14.710111954,
2093954,2023-05-20,1YrRet,FP Carmignac European Leaders B GBP Acc,15.092533192,
2093961,2023-05-27,1YrRet,FP Carmignac European Leaders A GBP Acc,13.244316444,
2093980,2023-05-27,1YrRet,FP Carmignac European Leaders B GBP Acc,13.632914484,
2093990,2023-06-03,1YrRet,FP Carmignac European Leaders B GBP Acc,15.8214374,
2094011,2023-06-03,1YrRet,FP Carmignac European Leaders A GBP Acc,15.438778923,
2094025,2023-06-10,1YrRet,FP Carmignac European Leaders A GBP Acc,23.043718516,
2094040,2023-06-10,1YrRet,FP Carmignac European Leaders B GBP Acc,23.446950018,
2094057,2023-06-17,1YrRet,FP Carmignac European Leaders B GBP Acc,21.991632574,
2094069,2023-06-17,1YrRet,FP Carmignac European Leaders A GBP Acc,21.590088401,
2094094,2023-06-24,1YrRet,FP Carmignac European Leaders A GBP Acc,17.550748672,
2094098,2023-06-24,1YrRet,FP Carmignac European Leaders B GBP Acc,17.955394081,
2094112,2023-07-01,1YrRet,FP Carmignac European Leaders A GBP Acc,15.307951164,
2094132,2023-07-01,1YrRet,FP Carmignac European Leaders B GBP Acc,15.695309665,
2094147,2023-07-08,1YrRet,FP Carmignac European Leaders B GBP Acc,13.79093337,
2094168,2023-07-08,1YrRet,FP Carmignac European Leaders A GBP Acc,13.414402708,
2094176,2023-07-15,1YrRet,FP Carmignac European Leaders A GBP Acc,9.942551194,
2094195,2023-07-15,1YrRet,FP Carmignac European Leaders B GBP Acc,10.310749477,
2094206,2023-07-22,1YrRet,FP Carmignac European Leaders A GBP Acc,8.015515821,
2094207,2023-07-22,1YrRet,FP Carmignac European Leaders B GBP Acc,8.37799726,
2094235,2023-07-29,1YrRet,FP Carmignac European Leaders A GBP Acc,8.483129897,
2094248,2023-07-29,1YrRet,FP Carmignac European Leaders B GBP Acc,8.845853144,
2094271,2023-08-05,1YrRet,FP Carmignac European Leaders B GBP Acc,6.881142539,
2094285,2023-08-05,1YrRet,FP Carmignac European Leaders A GBP Acc,6.524972098,
2094295,2023-08-12,1YrRet,FP Carmignac European Leaders A GBP Acc,10.36714141,
2094303,2023-08-12,1YrRet,FP Carmignac European Leaders B GBP Acc,10.732979974,
2094328,2023-08-19,1YrRet,FP Carmignac European Leaders A GBP Acc,8.854940628,
2094340,2023-08-19,1YrRet,FP Carmignac European Leaders B GBP Acc,9.214783723,
2094356,2023-08-26,1YrRet,FP Carmignac European Leaders B GBP Acc,17.387057377,
2094372,2023-08-26,1YrRet,FP Carmignac European Leaders A GBP Acc,16.99684817,
2094380,2023-09-02,1YrRet,FP Carmignac European Leaders A GBP Acc,13.376969729,
2094394,2023-09-02,1YrRet,FP Carmignac European Leaders B GBP Acc,13.754637853,
2094421,2023-09-09,1YrRet,FP Carmignac European Leaders B GBP Acc,18.521837577,
2094429,2023-09-09,1YrRet,FP Carmignac European Leaders A GBP Acc,18.130010663,
2094442,2023-09-16,1YrRet,FP Carmignac European Leaders B GBP Acc,28.905588823,
2094453,2023-09-16,1YrRet,FP Carmignac European Leaders A GBP Acc,28.482558546,
2094478,2023-09-23,1YrRet,FP Carmignac European Leaders B GBP Acc,21.221153613,
2094486,2023-09-23,1YrRet,FP Carmignac European Leaders A GBP Acc,20.823513837,
2094504,2023-09-30,1YrRet,FP Carmignac European Leaders A GBP Acc,16.757757389,
2094508,2023-09-30,1YrRet,FP Carmignac European Leaders B GBP Acc,17.149159871,
2094532,2023-10-07,1YrRet,FP Carmignac European Leaders A GBP Acc,17.271271858,
2094552,2023-10-07,1YrRet,FP Carmignac European Leaders B GBP Acc,17.662069536,
2094567,2023-10-14,1YrRet,FP Carmignac European Leaders B GBP Acc,18.300050159,
2094574,2023-10-14,1YrRet,FP Carmignac European Leaders A GBP Acc,17.906024572,
2094610,2023-10-21,1YrRet,FP Carmignac European Leaders A GBP Acc,8.079230099,
2094614,2023-10-21,1YrRet,FP Carmignac European Leaders B GBP Acc,8.429390001,
2094626,2023-10-28,1YrRet,FP Carmignac European Leaders B GBP Acc,6.380130129,
2094647,2023-10-28,1YrRet,FP Carmignac European Leaders A GBP Acc,6.027891024,
2094660,2023-11-04,1YrRet,FP Carmignac European Leaders A GBP Acc,4.923916026,
2094675,2023-11-04,1YrRet,FP Carmignac European Leaders B GBP Acc,5.271620124,
2094701,2023-11-11,1YrRet,FP Carmignac European Leaders A GBP Acc,6.403220356,
2094707,2023-11-11,1YrRet,FP Carmignac European Leaders B GBP Acc,6.758348236,
2094718,2023-11-18,1YrRet,FP Carmignac European Leaders A GBP Acc,7.641226407,
2094724,2023-11-18,1YrRet,FP Carmignac European Leaders B GBP Acc,8.001359319,
2094754,2023-11-25,1YrRet,FP Carmignac European Leaders B GBP Acc,7.692331796,
2094762,2023-11-25,1YrRet,FP Carmignac European Leaders A GBP Acc,7.339683476,
2094776,2023-12-02,1YrRet,FP Carmignac European Leaders B GBP Acc,10.397004114,
2094784,2023-12-02,1YrRet,FP Carmignac European Leaders A GBP Acc,10.037796165,
2094819,2023-12-09,1YrRet,FP Carmignac European Leaders A GBP Acc,14.286195937,
2094823,2023-12-09,1YrRet,FP Carmignac European Leaders B GBP Acc,14.665871626,
2094839,2023-12-16,1YrRet,FP Carmignac European Leaders B GBP Acc,17.202823203,
2094856,2023-12-16,1YrRet,FP Carmignac European Leaders A GBP Acc,16.811918246,
2094864,2023-12-23,1YrRet,FP Carmignac European Leaders B GBP Acc,15.113079407,
2094876,2023-12-23,1YrRet,FP Carmignac European Leaders A GBP Acc,14.730962613,
2094906,2023-12-30,1YrRet,FP Carmignac European Leaders A GBP Acc,13.864849244,
2094918,2023-12-30,1YrRet,FP Carmignac European Leaders B GBP Acc,14.246530281,
2094923,2024-01-06,1YrRet,FP Carmignac European Leaders B GBP Acc,7.157654327,
2094947,2024-01-06,1YrRet,FP Carmignac European Leaders A GBP Acc,6.797580954,
2094953,2024-01-13,1YrRet,FP Carmignac European Leaders B GBP Acc,10.45608923,
2094966,2024-01-13,1YrRet,FP Carmignac European Leaders A GBP Acc,10.087507032,
2094981,2024-01-20,1YrRet,FP Carmignac European Leaders A GBP Acc,8.896916914,
2095004,2024-01-20,1YrRet,FP Carmignac European Leaders B GBP Acc,9.261599433,
2095031,2024-01-27,1YrRet,FP Carmignac European Leaders B GBP Acc,10.625130305,
2095038,2024-01-27,1YrRet,FP Carmignac European Leaders A GBP Acc,10.25667528,
2095040,2024-02-03,1YrRet,FP Carmignac European Leaders A GBP Acc,14.858066386,
2095046,2024-02-03,1YrRet,FP Carmignac European Leaders B GBP Acc,15.236190669,
2095078,2024-02-10,1YrRet,FP Carmignac European Leaders A GBP Acc,15.580312056,
2095080,2024-02-10,1YrRet,FP Carmignac European Leaders B GBP Acc,15.959106687,
2095119,2024-02-17,1YrRet,FP Carmignac European Leaders A GBP Acc,16.581889747,
2095122,2024-02-17,1YrRet,FP Carmignac European Leaders B GBP Acc,16.968305786,
2095137,2024-02-24,1YrRet,FP Carmignac European Leaders A GBP Acc,18.909004746,
2095138,2024-02-24,1YrRet,FP Carmignac European Leaders B GBP Acc,19.307802235,
2095183,2024-03-02,1YrRet,FP Carmignac European Leaders B GBP Acc,18.225303055,
2095189,2024-03-02,1YrRet,FP Carmignac European Leaders A GBP Acc,17.82533687,
2095202,2024-03-09,1YrRet,FP Carmignac European Leaders A GBP Acc,23.40938333,
2095204,2024-03-09,1YrRet,FP Carmignac European Leaders B GBP Acc,23.829755877,
2095235,2024-03-16,1YrRet,FP Carmignac European Leaders B GBP Acc,23.420593054,
2095245,2024-03-16,1YrRet,FP Carmignac European Leaders A GBP Acc,23.007938824,
2095252,2024-03-23,1YrRet,FP Carmignac European Leaders B GBP Acc,24.177986839,
2095258,2024-03-23,1YrRet,FP Carmignac European Leaders A GBP Acc,23.757209393,
2095288,2024-03-30,1YrRet,FP Carmignac European Leaders A GBP Acc,20.11677201,
2095306,2024-03-30,1YrRet,FP Carmignac European Leaders B GBP Acc,20.528307705,
2095320,2024-04-06,1YrRet,FP Carmignac European Leaders B GBP Acc,18.881361577,
2095332,2024-04-06,1YrRet,FP Carmignac European Leaders A GBP Acc,18.482715978,
2095349,2024-04-13,1YrRet,FP Carmignac European Leaders A GBP Acc,16.281318724,
2095359,2024-04-13,1YrRet,FP Carmignac European Leaders B GBP Acc,16.67586831,
2095376,2024-04-20,1YrRet,FP Carmignac European Leaders B GBP Acc,13.903584249,
2095386,2024-04-20,1YrRet,FP Carmignac European Leaders A GBP Acc,13.522104708,
2095409,2024-04-27,1YrRet,FP Carmignac European Leaders A GBP Acc,15.606385967,
2095425,2024-04-27,1YrRet,FP Carmignac European Leaders B GBP Acc,15.997849872,
2095436,2024-05-04,1YrRet,FP Carmignac European Leaders A GBP Acc,13.759764609,
2095457,2024-05-04,1YrRet,FP Carmignac European Leaders B GBP Acc,14.148186156,
2095473,2024-05-11,1YrRet,FP Carmignac European Leaders A GBP Acc,14.595432011,
2095477,2024-05-11,1YrRet,FP Carmignac European Leaders B GBP Acc,14.987573453,
2095495,2024-05-18,1YrRet,FP Carmignac European Leaders B GBP Acc,14.124472121,
2095508,2024-05-18,1YrRet,FP Carmignac European Leaders A GBP Acc,13.737486592,
2095545,2024-05-25,1YrRet,FP Carmignac European Leaders A GBP Acc,16.777960253,
2095549,2024-05-25,1YrRet,FP Carmignac European Leaders B GBP Acc,17.17194382,
2095557,2024-06-01,1YrRet,FP Carmignac European Leaders B GBP Acc,14.628487683,
2095573,2024-06-01,1YrRet,FP Carmignac European Leaders A GBP Acc,14.246094455,
2095598,2024-06-08,1YrRet,FP Carmignac European Leaders A GBP Acc,17.956092215,
2095604,2024-06-08,1YrRet,FP Carmignac European Leaders B GBP Acc,18.365075523,
2095620,2024-06-15,1YrRet,FP Carmignac European Leaders A GBP Acc,13.429039674,
2095630,2024-06-15,1YrRet,FP Carmignac European Leaders B GBP Acc,13.818134988,
2095651,2024-06-22,1YrRet,FP Carmignac European Leaders B GBP Acc,18.756793395,
2095663,2024-06-22,1YrRet,FP Carmignac European Leaders A GBP Acc,18.359448671,
2095676,2024-06-29,1YrRet,FP Carmignac European Leaders A GBP Acc,17.418077787,
2095687,2024-06-29,1YrRet,FP Carmignac European Leaders B GBP Acc,17.812158216,
2095712,2024-07-06,1YrRet,FP Carmignac European Leaders B GBP Acc,22.05812435,
2095717,2024-07-06,1YrRet,FP Carmignac European Leaders A GBP Acc,21.650064369,
2095737,2024-07-13,1YrRet,FP Carmignac European Leaders B GBP Acc,18.625430488,
2095740,2024-07-13,1YrRet,FP Carmignac European Leaders A GBP Acc,18.228554841,
2095783,2024-07-20,1YrRet,FP Carmignac European Leaders A GBP Acc,13.567858146,
2095786,2024-07-20,1YrRet,FP Carmignac European Leaders B GBP Acc,13.952451486,
2095815,2024-07-27,1YrRet,FP Carmignac European Leaders B GBP Acc,15.090001722,
2095818,2024-07-27,1YrRet,FP Carmignac European Leaders A GBP Acc,14.696914614,
2095825,2024-08-03,1YrRet,FP Carmignac European Leaders B GBP Acc,15.173289982,
2095847,2024-08-03,1YrRet,FP Carmignac European Leaders A GBP Acc,14.780331065,
2095857,2024-08-10,1YrRet,FP Carmignac European Leaders B GBP Acc,12.651756987,
2095865,2024-08-10,1YrRet,FP Carmignac European Leaders A GBP Acc,12.27193546,
2095896,2024-08-17,1YrRet,FP Carmignac European Leaders A GBP Acc,19.610776805,
2095906,2024-08-17,1YrRet,FP Carmignac European Leaders B GBP Acc,20.017929944,
2095919,2024-08-24,1YrRet,FP Carmignac European Leaders B GBP Acc,19.362203303,
2095938,2024-08-24,1YrRet,FP Carmignac European Leaders A GBP Acc,18.955880851,
2095945,2024-08-31,1YrRet,FP Carmignac European Leaders A GBP Acc,19.778680203,
2095957,2024-08-31,1YrRet,FP Carmignac European Leaders B GBP Acc,20.182775561,
2095984,2024-09-07,1YrRet,FP Carmignac European Leaders B GBP Acc,15.720168554,
2095998,2024-09-07,1YrRet,FP Carmignac European Leaders A GBP Acc,15.333449952,
2096026,2024-09-14,1YrRet,FP Carmignac European Leaders A GBP Acc,17.012781805,
2096029,2024-09-14,1YrRet,FP Carmignac European Leaders B GBP Acc,17.405700859,
2096030,2024-09-21,1YrRet,FP Carmignac European Leaders B GBP Acc,22.161671737,
2096031,2024-09-21,1YrRet,FP Carmignac European Leaders A GBP Acc,21.744963355,
2096078,2024-09-28,1YrRet,FP Carmignac European Leaders A GBP Acc,23.575920599,
2096081,2024-09-28,1YrRet,FP Carmignac European Leaders B GBP Acc,23.988638386,
2096090,2024-10-05,1YrRet,FP Carmignac European Leaders B GBP Acc,23.102331846,
2096115,2024-10-05,1YrRet,FP Carmignac European Leaders A GBP Acc,22.680868903,
2096122,2024-10-12,1YrRet,FP Carmignac European Leaders A GBP Acc,22.498377453,
2096140,2024-10-12,1YrRet,FP Carmignac European Leaders B GBP Acc,22.909228718,
2096164,2024-10-19,1YrRet,FP Carmignac European Leaders B GBP Acc,27.490429514,
2096176,2024-10-19,1YrRet,FP Carmignac European Leaders A GBP Acc,27.056566646,
2096195,2024-10-26,1YrRet,FP Carmignac European Leaders B GBP Acc,29.250480346,
2096209,2024-10-26,1YrRet,FP Carmignac European Leaders A GBP Acc,28.810051123,
2096218,2024-11-02,1YrRet,FP Carmignac European Leaders A GBP Acc,21.426222335,
2096235,2024-11-02,1YrRet,FP Carmignac European Leaders B GBP Acc,21.836697789,
2096253,2024-11-09,1YrRet,FP Carmignac European Leaders A GBP Acc,20.461687788,
2096257,2024-11-09,1YrRet,FP Carmignac European Leaders B GBP Acc,20.865192298,
2096287,2024-11-16,1YrRet,FP Carmignac European Leaders B GBP Acc,15.321444871,
2096291,2024-11-16,1YrRet,FP Carmignac European Leaders A GBP Acc,14.936898369,
2096314,2024-11-23,1YrRet,FP Carmignac European Leaders A GBP Acc,14.215446426,
2096325,2024-11-23,1YrRet,FP Carmignac European Leaders B GBP Acc,14.607859147,
2096334,2024-11-30,1YrRet,FP Carmignac European Leaders A GBP Acc,14.395114817,
2096347,2024-11-30,1YrRet,FP Carmignac European Leaders B GBP Acc,14.787868313,
2096367,2024-12-07,1YrRet,FP Carmignac European Leaders A GBP Acc,16.857466045,
2096380,2024-12-07,1YrRet,FP Carmignac European Leaders B GBP Acc,17.265591026,
2096403,2024-12-14,1YrRet,FP Carmignac European Leaders B GBP Acc,15.144048458,
2096419,2024-12-14,1YrRet,FP Carmignac European Leaders A GBP Acc,14.746090217,
2096432,2024-12-21,1YrRet,FP Carmignac European Leaders A GBP Acc,11.869954121,
2096434,2024-12-21,1YrRet,FP Carmignac European Leaders B GBP Acc,12.307664184,
2096471,2024-12-28,1YrRet,FP Carmignac European Leaders B GBP Acc,13.061647396,
2096474,2024-12-28,1YrRet,FP Carmignac European Leaders A GBP Acc,12.699815542,
2096496,2025-01-04,1YrRet,FP Carmignac European Leaders A GBP Acc,14.884283762,
2096498,2025-01-04,1YrRet,FP Carmignac European Leaders B GBP Acc,15.269351508,
2096521,2025-01-11,1YrRet,FP Carmignac European Leaders B GBP Acc,16.559351817,
2096537,2025-01-11,1YrRet,FP Carmignac European Leaders A GBP Acc,16.165674698,
2096555,2025-01-18,1YrRet,FP Carmignac European Leaders B GBP Acc,17.933739126,
2096569,2025-01-18,1YrRet,FP Carmignac European Leaders A GBP Acc,17.541861364,
2096592,2025-01-25,1YrRet,FP Carmignac European Leaders B GBP Acc,17.921898486,
2096597,2025-01-25,1YrRet,FP Carmignac European Leaders A GBP Acc,17.532586054,
2096611,2025-02-01,1YrRet,FP Carmignac European Leaders A GBP Acc,15.373694191,
2096626,2025-02-01,1YrRet,FP Carmignac European Leaders B GBP Acc,15.756304497,
2096635,2025-02-08,1YrRet,FP Carmignac European Leaders B GBP Acc,12.786187675,
2096655,2025-02-08,1YrRet,FP Carmignac European Leaders A GBP Acc,12.405645315,
2096679,2025-02-15,1YrRet,FP Carmignac European Leaders B GBP Acc,12.900188037,
2096687,2025-02-15,1YrRet,FP Carmignac European Leaders A GBP Acc,12.520349878,
2096698,2025-02-22,1YrRet,FP Carmignac European Leaders B GBP Acc,11.235377735,
2096704,2025-02-22,1YrRet,FP Carmignac European Leaders A GBP Acc,10.861385591,
2096740,2025-03-01,1YrRet,FP Carmignac European Leaders A GBP Acc,5.987590031,
2096742,2025-03-01,1YrRet,FP Carmignac European Leaders B GBP Acc,6.339520236,
2096751,2025-03-08,1YrRet,FP Carmignac European Leaders B GBP Acc,4.359925714,
2096757,2025-03-08,1YrRet,FP Carmignac European Leaders A GBP Acc,4.014804825,
2096804,2025-03-15,1YrRet,FP Carmignac European Leaders A GBP Acc,1.203807221,
2096806,2025-03-15,1YrRet,FP Carmignac European Leaders B GBP Acc,1.534010827,
2096810,2025-03-22,1YrRet,FP Carmignac European Leaders A GBP Acc,1.025704126,
2096811,2025-03-22,1YrRet,FP Carmignac European Leaders B GBP Acc,1.354146696,
2096865,2025-03-29,1YrRet,FP Carmignac European Leaders B GBP Acc,0.642489233,
2096869,2025-03-29,1YrRet,FP Carmignac European Leaders A GBP Acc,0.307545545,
2096873,2025-04-05,1YrRet,FP Carmignac European Leaders A GBP Acc,-9.055583556,
2096875,2025-04-05,1YrRet,FP Carmignac European Leaders B GBP Acc,-8.76119935,
2096922,2025-04-12,1YrRet,FP Carmignac European Leaders B GBP Acc,-7.005018337,
2096928,2025-04-12,1YrRet,FP Carmignac European Leaders A GBP Acc,-7.311704023,
2096930,2025-04-19,1YrRet,FP Carmignac European Leaders B GBP Acc,-5.944515827,
2096939,2025-04-19,1YrRet,FP Carmignac European Leaders A GBP Acc,-6.252456198,
2096976,2025-04-26,1YrRet,FP Carmignac European Leaders A GBP Acc,-1.545847905,
2096987,2025-04-26,1YrRet,FP Carmignac European Leaders B GBP Acc,-1.221283339,
2097003,2025-05-03,1YrRet,FP Carmignac European Leaders B GBP Acc,-0.661707571,
2097012,2025-05-03,1YrRet,FP Carmignac European Leaders A GBP Acc,-0.990618933,
2097042,2025-05-10,1YrRet,FP Carmignac European Leaders B GBP Acc,-0.510340227,
2097044,2025-05-10,1YrRet,FP Carmignac European Leaders A GBP Acc,-0.836977989,
2097054,2025-05-17,1YrRet,FP Carmignac European Leaders A GBP Acc,0.842963063,
2097067,2025-05-17,1YrRet,FP Carmignac European Leaders B GBP Acc,1.176276878,
2097088,2025-05-24,1YrRet,FP Carmignac European Leaders A GBP Acc,1.338161804,
2097109,2025-05-24,1YrRet,FP Carmignac European Leaders B GBP Acc,1.677271487,
2097117,2025-05-31,1YrRet,FP Carmignac European Leaders A GBP Acc,-1.912728303,
2097134,2025-05-31,1YrRet,FP Carmignac European Leaders B GBP Acc,-1.591814637,
2097155,2025-06-07,1YrRet,FP Carmignac European Leaders B GBP Acc,1.476162033,
2097157,2025-06-07,1YrRet,FP Carmignac European Leaders A GBP Acc,1.128365227,
2097194,2025-06-14,1YrRet,FP Carmignac European Leaders B GBP Acc,-0.556829473,
2097198,2025-06-14,1YrRet,FP Carmignac European Leaders A GBP Acc,-0.900603472,
2097203,2025-06-21,1YrRet,FP Carmignac European Leaders A GBP Acc,-4.203487206,
2097216,2025-06-21,1YrRet,FP Carmignac European Leaders B GBP Acc,-3.870079195,
2097250,2025-06-28,1YrRet,FP Carmignac European Leaders B GBP Acc,-3.402076133,
2097257,2025-06-28,1YrRet,FP Carmignac European Leaders A GBP Acc,-3.733812949,
2097267,2025-07-05,1YrRet,FP Carmignac European Leaders A GBP Acc,-4.339262891,
2097281,2025-07-05,1YrRet,FP Carmignac European Leaders B GBP Acc,-4.009719145,
2097290,2025-07-12,1YrRet,FP Carmignac European Leaders A GBP Acc,1.042164147,
2097310,2025-07-12,1YrRet,FP Carmignac European Leaders B GBP Acc,1.386167741,
2097329,2025-07-19,1YrRet,FP Carmignac European Leaders A GBP Acc,-0.341967598,
2097349,2025-07-19,1YrRet,FP Carmignac European Leaders B GBP Acc,-0.010027156,
2097354,2025-07-26,1YrRet,FP Carmignac European Leaders B GBP Acc,1.757790024,
2097371,2025-07-26,1YrRet,FP Carmignac European Leaders A GBP Acc,1.412648466,
2097380,2025-08-02,1YrRet,FP Carmignac European Leaders B GBP Acc,-3.516893299,
2097387,2025-08-02,1YrRet,FP Carmignac European Leaders A GBP Acc,-3.847707992,
2097421,2025-08-09,1YrRet,FP Carmignac European Leaders B GBP Acc,-3.799855979,
2097426,2025-08-09,1YrRet,FP Carmignac European Leaders A GBP Acc,-4.13050862,
2097464,2025-08-16,1YrRet,FP Carmignac European Leaders A GBP Acc,-4.597362315,
2097465,2025-08-16,1YrRet,FP Carmignac European Leaders B GBP Acc,-4.273441698,
2097479,2025-08-23,1YrRet,FP Carmignac European Leaders B GBP Acc,-4.794245893,
2097481,2025-08-23,1YrRet,FP Carmignac European Leaders A GBP Acc,-5.122083162,
2097503,2025-08-30,1YrRet,FP Carmignac European Leaders B GBP Acc,-1.936086166,
2097515,2025-08-30,1YrRet,FP Carmignac European Leaders A GBP Acc,-2.275362444,
2097532,2025-09-06,1YrRet,FP Carmignac European Leaders B GBP Acc,-4.407737945,
2097533,2025-09-06,1YrRet,FP Carmignac European Leaders A GBP Acc,-4.736884869,
2097583,2025-09-13,1YrRet,FP Carmignac European Leaders A GBP Acc,-4.788475977,
2097588,2025-09-13,1YrRet,FP Carmignac European Leaders B GBP Acc,-4.470228045,
2097591,2025-09-20,1YrRet,FP Carmignac European Leaders B GBP Acc,-5.556509349,
2097612,2025-09-20,1YrRet,FP Carmignac European Leaders A GBP Acc,-5.87817992,
2097627,2025-09-27,1YrRet,FP Carmignac European Leaders A GBP Acc,-5.56386687,
2097647,2025-09-27,1YrRet,FP Carmignac European Leaders B GBP Acc,-5.247603865,
2106236,2019-08-17,3MoRet,FP Carmignac European Leaders B GBP Acc,2.358505549,
2106261,2019-08-17,3MoRet,FP Carmignac European Leaders A GBP Acc,2.274927851,
2106279,2019-08-24,3MoRet,FP Carmignac European Leaders B GBP Acc,4.369428726,
2106284,2019-08-24,3MoRet,FP Carmignac European Leaders A GBP Acc,4.275381991,
2106318,2019-08-31,3MoRet,FP Carmignac European Leaders A GBP Acc,8.101846132,
2106320,2019-08-31,3MoRet,FP Carmignac European Leaders B GBP Acc,8.197876805,
2106341,2019-09-07,3MoRet,FP Carmignac European Leaders B GBP Acc,7.816305572,
2106353,2019-09-07,3MoRet,FP Carmignac European Leaders A GBP Acc,7.721774929,
2106360,2019-09-14,3MoRet,FP Carmignac European Leaders A GBP Acc,7.479748338,
2106381,2019-09-14,3MoRet,FP Carmignac European Leaders B GBP Acc,7.573866279,
2106401,2019-09-21,3MoRet,FP Carmignac European Leaders B GBP Acc,5.831141672,
2106409,2019-09-21,3MoRet,FP Carmignac European Leaders A GBP Acc,5.73710909,
2106419,2019-09-28,3MoRet,FP Carmignac European Leaders A GBP Acc,4.815808715,
2106422,2019-09-28,3MoRet,FP Carmignac European Leaders B GBP Acc,4.908464783,
2106468,2019-10-05,3MoRet,FP Carmignac European Leaders B GBP Acc,0.430120085,
2106472,2019-10-05,3MoRet,FP Carmignac European Leaders A GBP Acc,0.347053073,
2106480,2019-10-12,3MoRet,FP Carmignac European Leaders A GBP Acc,4.769290178,
2106485,2019-10-12,3MoRet,FP Carmignac European Leaders B GBP Acc,4.864008362,
2106513,2019-10-19,3MoRet,FP Carmignac European Leaders B GBP Acc,3.155039645,
2106528,2019-10-19,3MoRet,FP Carmignac European Leaders A GBP Acc,3.060582823,
2106548,2019-10-26,3MoRet,FP Carmignac European Leaders A GBP Acc,2.54268584,
2106559,2019-10-26,3MoRet,FP Carmignac European Leaders B GBP Acc,2.62730665,
2106571,2019-11-02,3MoRet,FP Carmignac European Leaders B GBP Acc,5.338218109,
2106585,2019-11-02,3MoRet,FP Carmignac European Leaders A GBP Acc,5.252821301,
2106606,2019-11-09,3MoRet,FP Carmignac European Leaders A GBP Acc,9.372448308,
2106625,2019-11-09,3MoRet,FP Carmignac European Leaders B GBP Acc,9.466521899,
2106629,2019-11-16,3MoRet,FP Carmignac European Leaders A GBP Acc,11.260652369,
2106647,2019-11-16,3MoRet,FP Carmignac European Leaders B GBP Acc,11.354138511,
2106659,2019-11-23,3MoRet,FP Carmignac European Leaders A GBP Acc,9.370458842,
2106680,2019-11-23,3MoRet,FP Carmignac European Leaders B GBP Acc,9.461828792,
2106710,2019-11-30,3MoRet,FP Carmignac European Leaders A GBP Acc,10.272588825,
2106711,2019-11-30,3MoRet,FP Carmignac European Leaders B GBP Acc,10.373126598,
2106725,2019-12-07,3MoRet,FP Carmignac European Leaders B GBP Acc,9.25123056,
2106727,2019-12-07,3MoRet,FP Carmignac European Leaders A GBP Acc,9.159194536,
2106748,2019-12-14,3MoRet,FP Carmignac European Leaders A GBP Acc,10.288917554,
2106762,2019-12-14,3MoRet,FP Carmignac European Leaders B GBP Acc,10.380015207,
2106787,2019-12-21,3MoRet,FP Carmignac European Leaders B GBP Acc,11.158744022,
2106795,2019-12-21,3MoRet,FP Carmignac European Leaders A GBP Acc,11.055360813,
2106813,2019-12-28,3MoRet,FP Carmignac European Leaders A GBP Acc,12.331726494,
2106833,2019-12-28,3MoRet,FP Carmignac European Leaders B GBP Acc,12.433964668,
2106851,2020-01-04,3MoRet,FP Carmignac European Leaders B GBP Acc,13.355548728,
2106859,2020-01-04,3MoRet,FP Carmignac European Leaders A GBP Acc,13.241924911,
2106884,2020-01-11,3MoRet,FP Carmignac European Leaders B GBP Acc,11.518240403,
2106889,2020-01-11,3MoRet,FP Carmignac European Leaders A GBP Acc,11.41965123,
2106902,2020-01-18,3MoRet,FP Carmignac European Leaders A GBP Acc,12.3536951,
2106914,2020-01-18,3MoRet,FP Carmignac European Leaders B GBP Acc,12.457869031,
2106942,2020-01-25,3MoRet,FP Carmignac European Leaders A GBP Acc,13.188006214,
2106945,2020-01-25,3MoRet,FP Carmignac European Leaders B GBP Acc,13.291954351,
2106963,2020-02-01,3MoRet,FP Carmignac European Leaders B GBP Acc,8.766831157,
2106964,2020-02-01,3MoRet,FP Carmignac European Leaders A GBP Acc,8.666655901,
2106995,2020-02-08,3MoRet,FP Carmignac European Leaders A GBP Acc,9.308616645,
2107012,2020-02-08,3MoRet,FP Carmignac European Leaders B GBP Acc,9.411163969,
2107030,2020-02-15,3MoRet,FP Carmignac European Leaders B GBP Acc,11.356496786,
2107031,2020-02-15,3MoRet,FP Carmignac European Leaders A GBP Acc,11.254245676,
2107061,2020-02-22,3MoRet,FP Carmignac European Leaders A GBP Acc,12.249474903,
2107064,2020-02-22,3MoRet,FP Carmignac European Leaders B GBP Acc,12.348424645,
2107078,2020-02-29,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.216775276,
2107089,2020-02-29,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.135431365,
2107113,2020-03-07,3MoRet,FP Carmignac European Leaders B GBP Acc,-2.585997663,
2107133,2020-03-07,3MoRet,FP Carmignac European Leaders A GBP Acc,-2.67854572,
2107147,2020-03-14,3MoRet,FP Carmignac European Leaders B GBP Acc,-16.418379852,
2107157,2020-03-14,3MoRet,FP Carmignac European Leaders A GBP Acc,-16.494791218,
2107177,2020-03-21,3MoRet,FP Carmignac European Leaders A GBP Acc,-20.797879095,
2107187,2020-03-21,3MoRet,FP Carmignac European Leaders B GBP Acc,-20.729016594,
2107196,2020-03-28,3MoRet,FP Carmignac European Leaders A GBP Acc,-17.5067974,
2107220,2020-03-28,3MoRet,FP Carmignac European Leaders B GBP Acc,-17.439444,
2107237,2020-04-04,3MoRet,FP Carmignac European Leaders A GBP Acc,-16.769316373,
2107249,2020-04-04,3MoRet,FP Carmignac European Leaders B GBP Acc,-16.696834636,
2107261,2020-04-11,3MoRet,FP Carmignac European Leaders B GBP Acc,-13.931539552,
2107262,2020-04-11,3MoRet,FP Carmignac European Leaders A GBP Acc,-13.997884622,
2107298,2020-04-18,3MoRet,FP Carmignac European Leaders B GBP Acc,-11.09720931,
2107300,2020-04-18,3MoRet,FP Carmignac European Leaders A GBP Acc,-11.166705058,
2107327,2020-04-25,3MoRet,FP Carmignac European Leaders B GBP Acc,-12.769979444,
2107328,2020-04-25,3MoRet,FP Carmignac European Leaders A GBP Acc,-12.839599382,
2107364,2020-05-02,3MoRet,FP Carmignac European Leaders B GBP Acc,-11.64938969,
2107365,2020-05-02,3MoRet,FP Carmignac European Leaders A GBP Acc,-11.717744414,
2107395,2020-05-09,3MoRet,FP Carmignac European Leaders A GBP Acc,-12.363979788,
2107405,2020-05-09,3MoRet,FP Carmignac European Leaders B GBP Acc,-12.304522396,
2107419,2020-05-16,3MoRet,FP Carmignac European Leaders B GBP Acc,-14.416108576,
2107429,2020-05-16,3MoRet,FP Carmignac European Leaders A GBP Acc,-14.476109426,
2107440,2020-05-23,3MoRet,FP Carmignac European Leaders B GBP Acc,1.859958939,
2107446,2020-05-23,3MoRet,FP Carmignac European Leaders A GBP Acc,1.773147166,
2107486,2020-05-30,3MoRet,FP Carmignac European Leaders A GBP Acc,7.206760208,
2107493,2020-05-30,3MoRet,FP Carmignac European Leaders B GBP Acc,7.301448664,
2107503,2020-06-06,3MoRet,FP Carmignac European Leaders B GBP Acc,10.608274606,
2107507,2020-06-06,3MoRet,FP Carmignac European Leaders A GBP Acc,10.50978824,
2107547,2020-06-13,3MoRet,FP Carmignac European Leaders A GBP Acc,22.306565253,
2107551,2020-06-13,3MoRet,FP Carmignac European Leaders B GBP Acc,22.413675304,
2107560,2020-06-20,3MoRet,FP Carmignac European Leaders B GBP Acc,32.677410903,
2107576,2020-06-20,3MoRet,FP Carmignac European Leaders A GBP Acc,32.55321116,
2107596,2020-06-27,3MoRet,FP Carmignac European Leaders A GBP Acc,26.243240075,
2107604,2020-06-27,3MoRet,FP Carmignac European Leaders B GBP Acc,26.359009753,
2107627,2020-07-04,3MoRet,FP Carmignac European Leaders B GBP Acc,29.446478324,
2107641,2020-07-04,3MoRet,FP Carmignac European Leaders A GBP Acc,29.344116109,
2107655,2020-07-11,3MoRet,FP Carmignac European Leaders A GBP Acc,24.213984127,
2107657,2020-07-11,3MoRet,FP Carmignac European Leaders B GBP Acc,24.327178778,
2107693,2020-07-18,3MoRet,FP Carmignac European Leaders B GBP Acc,20.067137777,
2107703,2020-07-18,3MoRet,FP Carmignac European Leaders A GBP Acc,19.954279827,
2107709,2020-07-25,3MoRet,FP Carmignac European Leaders A GBP Acc,21.804637192,
2107733,2020-07-25,3MoRet,FP Carmignac European Leaders B GBP Acc,21.913630481,
2107753,2020-08-01,3MoRet,FP Carmignac European Leaders B GBP Acc,17.445280439,
2107765,2020-08-01,3MoRet,FP Carmignac European Leaders A GBP Acc,17.348460047,
2107778,2020-08-08,3MoRet,FP Carmignac European Leaders A GBP Acc,15.948109179,
2107791,2020-08-08,3MoRet,FP Carmignac European Leaders B GBP Acc,16.062288876,
2107801,2020-08-15,3MoRet,FP Carmignac European Leaders B GBP Acc,19.026355096,
2107816,2020-08-15,3MoRet,FP Carmignac European Leaders A GBP Acc,18.921774385,
2107826,2020-08-22,3MoRet,FP Carmignac European Leaders B GBP Acc,12.393083579,
2107845,2020-08-22,3MoRet,FP Carmignac European Leaders A GBP Acc,12.307993084,
2107862,2020-08-29,3MoRet,FP Carmignac European Leaders B GBP Acc,8.686236477,
2107872,2020-08-29,3MoRet,FP Carmignac European Leaders A GBP Acc,8.595540687,
2107890,2020-09-05,3MoRet,FP Carmignac European Leaders A GBP Acc,3.430758478,
2107912,2020-09-05,3MoRet,FP Carmignac European Leaders B GBP Acc,3.515132161,
2107920,2020-09-12,3MoRet,FP Carmignac European Leaders B GBP Acc,7.616821169,
2107922,2020-09-12,3MoRet,FP Carmignac European Leaders A GBP Acc,7.535084451,
2107949,2020-09-19,3MoRet,FP Carmignac European Leaders B GBP Acc,6.191415932,
2107953,2020-09-19,3MoRet,FP Carmignac European Leaders A GBP Acc,6.115988716,
2107979,2020-09-26,3MoRet,FP Carmignac European Leaders B GBP Acc,2.723106945,
2107992,2020-09-26,3MoRet,FP Carmignac European Leaders A GBP Acc,2.638778069,
2108019,2020-10-03,3MoRet,FP Carmignac European Leaders B GBP Acc,5.587940568,
2108021,2020-10-03,3MoRet,FP Carmignac European Leaders A GBP Acc,5.500227891,
2108037,2020-10-10,3MoRet,FP Carmignac European Leaders A GBP Acc,7.313366741,
2108055,2020-10-10,3MoRet,FP Carmignac European Leaders B GBP Acc,7.401811985,
2108071,2020-10-17,3MoRet,FP Carmignac European Leaders B GBP Acc,5.918343014,
2108073,2020-10-17,3MoRet,FP Carmignac European Leaders A GBP Acc,5.831685427,
2108122,2020-10-24,3MoRet,FP Carmignac European Leaders A GBP Acc,2.281683327,
2108123,2020-10-24,3MoRet,FP Carmignac European Leaders B GBP Acc,2.365971903,
2108127,2020-10-31,3MoRet,FP Carmignac European Leaders B GBP Acc,-1.595596781,
2108142,2020-10-31,3MoRet,FP Carmignac European Leaders A GBP Acc,-1.683445033,
2108161,2020-11-07,3MoRet,FP Carmignac European Leaders B GBP Acc,5.47869092,
2108183,2020-11-07,3MoRet,FP Carmignac European Leaders A GBP Acc,5.392099632,
2108200,2020-11-14,3MoRet,FP Carmignac European Leaders A GBP Acc,6.849241935,
2108213,2020-11-14,3MoRet,FP Carmignac European Leaders B GBP Acc,6.945985962,
2108232,2020-11-21,3MoRet,FP Carmignac European Leaders B GBP Acc,8.35539674,
2108236,2020-11-21,3MoRet,FP Carmignac European Leaders A GBP Acc,8.260615921,
2108257,2020-11-28,3MoRet,FP Carmignac European Leaders A GBP Acc,5.886308834,
2108260,2020-11-28,3MoRet,FP Carmignac European Leaders B GBP Acc,5.982247183,
2108277,2020-12-05,3MoRet,FP Carmignac European Leaders A GBP Acc,6.937536476,
2108282,2020-12-05,3MoRet,FP Carmignac European Leaders B GBP Acc,7.025804124,
2108324,2020-12-12,3MoRet,FP Carmignac European Leaders A GBP Acc,6.04200566,
2108332,2020-12-12,3MoRet,FP Carmignac European Leaders B GBP Acc,6.140606959,
2108344,2020-12-19,3MoRet,FP Carmignac European Leaders B GBP Acc,5.529964466,
2108361,2020-12-19,3MoRet,FP Carmignac European Leaders A GBP Acc,5.431360518,
2108370,2020-12-26,3MoRet,FP Carmignac European Leaders B GBP Acc,9.653635709,
2108376,2020-12-26,3MoRet,FP Carmignac European Leaders A GBP Acc,9.5585145,
2108398,2021-01-02,3MoRet,FP Carmignac European Leaders B GBP Acc,7.258498308,
2108418,2021-01-02,3MoRet,FP Carmignac European Leaders A GBP Acc,7.166371788,
2108440,2021-01-09,3MoRet,FP Carmignac European Leaders B GBP Acc,6.625030406,
2108446,2021-01-09,3MoRet,FP Carmignac European Leaders A GBP Acc,6.529003464,
2108463,2021-01-16,3MoRet,FP Carmignac European Leaders A GBP Acc,4.513837126,
2108485,2021-01-16,3MoRet,FP Carmignac European Leaders B GBP Acc,4.604792204,
2108504,2021-01-23,3MoRet,FP Carmignac European Leaders B GBP Acc,7.933782434,
2108514,2021-01-23,3MoRet,FP Carmignac European Leaders A GBP Acc,7.834946442,
2108528,2021-01-30,3MoRet,FP Carmignac European Leaders A GBP Acc,12.73385294,
2108540,2021-01-30,3MoRet,FP Carmignac European Leaders B GBP Acc,12.830485865,
2108557,2021-02-06,3MoRet,FP Carmignac European Leaders B GBP Acc,8.899797429,
2108567,2021-02-06,3MoRet,FP Carmignac European Leaders A GBP Acc,8.814474592,
2108589,2021-02-13,3MoRet,FP Carmignac European Leaders A GBP Acc,6.898319409,
2108598,2021-02-13,3MoRet,FP Carmignac European Leaders B GBP Acc,6.988256099,
2108615,2021-02-20,3MoRet,FP Carmignac European Leaders A GBP Acc,5.907288488,
2108625,2021-02-20,3MoRet,FP Carmignac European Leaders B GBP Acc,6.005710661,
2108644,2021-02-27,3MoRet,FP Carmignac European Leaders B GBP Acc,4.14676806,
2108659,2021-02-27,3MoRet,FP Carmignac European Leaders A GBP Acc,4.059832738,
2108677,2021-03-06,3MoRet,FP Carmignac European Leaders A GBP Acc,3.652970208,
2108681,2021-03-06,3MoRet,FP Carmignac European Leaders B GBP Acc,3.739304297,
2108699,2021-03-13,3MoRet,FP Carmignac European Leaders B GBP Acc,4.804688489,
2108716,2021-03-13,3MoRet,FP Carmignac European Leaders A GBP Acc,4.729366784,
2108737,2021-03-20,3MoRet,FP Carmignac European Leaders A GBP Acc,3.587033225,
2108741,2021-03-20,3MoRet,FP Carmignac European Leaders B GBP Acc,3.671424655,
2108756,2021-03-27,3MoRet,FP Carmignac European Leaders B GBP Acc,1.90158536,
2108767,2021-03-27,3MoRet,FP Carmignac European Leaders A GBP Acc,1.81642379,
2108807,2021-04-03,3MoRet,FP Carmignac European Leaders A GBP Acc,2.140368363,
2108809,2021-04-03,3MoRet,FP Carmignac European Leaders B GBP Acc,2.223741569,
2108824,2021-04-10,3MoRet,FP Carmignac European Leaders B GBP Acc,6.621114966,
2108826,2021-04-10,3MoRet,FP Carmignac European Leaders A GBP Acc,6.533265529,
2108869,2021-04-17,3MoRet,FP Carmignac European Leaders B GBP Acc,6.633406978,
2108874,2021-04-17,3MoRet,FP Carmignac European Leaders A GBP Acc,6.554276019,
2108880,2021-04-24,3MoRet,FP Carmignac European Leaders B GBP Acc,8.256702839,
2108885,2021-04-24,3MoRet,FP Carmignac European Leaders A GBP Acc,8.172404016,
2108910,2021-05-01,3MoRet,FP Carmignac European Leaders B GBP Acc,3.991099167,
2108917,2021-05-01,3MoRet,FP Carmignac European Leaders A GBP Acc,3.903563857,
2108936,2021-05-08,3MoRet,FP Carmignac European Leaders B GBP Acc,2.574661528,
2108961,2021-05-08,3MoRet,FP Carmignac European Leaders A GBP Acc,2.492834125,
2108969,2021-05-15,3MoRet,FP Carmignac European Leaders B GBP Acc,1.804061151,
2108984,2021-05-15,3MoRet,FP Carmignac European Leaders A GBP Acc,1.724623205,
2109006,2021-05-22,3MoRet,FP Carmignac European Leaders B GBP Acc,5.457507033,
2109008,2021-05-22,3MoRet,FP Carmignac European Leaders A GBP Acc,5.375780489,
2109050,2021-05-29,3MoRet,FP Carmignac European Leaders A GBP Acc,7.699324246,
2109054,2021-05-29,3MoRet,FP Carmignac European Leaders B GBP Acc,7.784391978,
2109059,2021-06-05,3MoRet,FP Carmignac European Leaders B GBP Acc,7.040337525,
2109061,2021-06-05,3MoRet,FP Carmignac European Leaders A GBP Acc,6.956770024,
2109094,2021-06-12,3MoRet,FP Carmignac European Leaders B GBP Acc,6.939797102,
2109109,2021-06-12,3MoRet,FP Carmignac European Leaders A GBP Acc,6.839824831,
2109128,2021-06-19,3MoRet,FP Carmignac European Leaders B GBP Acc,9.345440832,
2109130,2021-06-19,3MoRet,FP Carmignac European Leaders A GBP Acc,9.255308159,
2109158,2021-06-26,3MoRet,FP Carmignac European Leaders A GBP Acc,9.595211844,
2109164,2021-06-26,3MoRet,FP Carmignac European Leaders B GBP Acc,9.686270951,
2109178,2021-07-03,3MoRet,FP Carmignac European Leaders B GBP Acc,7.569276186,
2109190,2021-07-03,3MoRet,FP Carmignac European Leaders A GBP Acc,7.485666724,
2109207,2021-07-10,3MoRet,FP Carmignac European Leaders A GBP Acc,5.393719402,
2109218,2021-07-10,3MoRet,FP Carmignac European Leaders B GBP Acc,5.480933698,
2109259,2021-07-17,3MoRet,FP Carmignac European Leaders B GBP Acc,4.073073271,
2109264,2021-07-17,3MoRet,FP Carmignac European Leaders A GBP Acc,3.981830961,
2109266,2021-07-24,3MoRet,FP Carmignac European Leaders A GBP Acc,6.311070381,
2109269,2021-07-24,3MoRet,FP Carmignac European Leaders B GBP Acc,6.403127553,
2109322,2021-07-31,3MoRet,FP Carmignac European Leaders A GBP Acc,6.591476606,
2109323,2021-07-31,3MoRet,FP Carmignac European Leaders B GBP Acc,6.683583984,
2109346,2021-08-07,3MoRet,FP Carmignac European Leaders A GBP Acc,10.167859057,
2109348,2021-08-07,3MoRet,FP Carmignac European Leaders B GBP Acc,10.259856874,
2109373,2021-08-14,3MoRet,FP Carmignac European Leaders A GBP Acc,11.717608797,
2109375,2021-08-14,3MoRet,FP Carmignac European Leaders B GBP Acc,11.811238091,
2109399,2021-08-21,3MoRet,FP Carmignac European Leaders B GBP Acc,9.409191948,
2109405,2021-08-21,3MoRet,FP Carmignac European Leaders A GBP Acc,9.321793799,
2109434,2021-08-28,3MoRet,FP Carmignac European Leaders A GBP Acc,8.828528514,
2109436,2021-08-28,3MoRet,FP Carmignac European Leaders B GBP Acc,8.915449676,
2109461,2021-09-04,3MoRet,FP Carmignac European Leaders A GBP Acc,11.60667844,
2109463,2021-09-04,3MoRet,FP Carmignac European Leaders B GBP Acc,11.701436441,
2109481,2021-09-11,3MoRet,FP Carmignac European Leaders A GBP Acc,7.904799605,
2109493,2021-09-11,3MoRet,FP Carmignac European Leaders B GBP Acc,7.996220948,
2109516,2021-09-18,3MoRet,FP Carmignac European Leaders B GBP Acc,6.253878486,
2109520,2021-09-18,3MoRet,FP Carmignac European Leaders A GBP Acc,6.162914563,
2109536,2021-09-25,3MoRet,FP Carmignac European Leaders A GBP Acc,4.636790843,
2109555,2021-09-25,3MoRet,FP Carmignac European Leaders B GBP Acc,4.722634897,
2109573,2021-10-02,3MoRet,FP Carmignac European Leaders B GBP Acc,0.33919544,
2109581,2021-10-02,3MoRet,FP Carmignac European Leaders A GBP Acc,0.2523582,
2109605,2021-10-09,3MoRet,FP Carmignac European Leaders B GBP Acc,0.09744786,
2109617,2021-10-09,3MoRet,FP Carmignac European Leaders A GBP Acc,0.009100954,
2109641,2021-10-16,3MoRet,FP Carmignac European Leaders B GBP Acc,4.057589409,
2109648,2021-10-16,3MoRet,FP Carmignac European Leaders A GBP Acc,3.968657442,
2109669,2021-10-23,3MoRet,FP Carmignac European Leaders A GBP Acc,3.059306465,
2109678,2021-10-23,3MoRet,FP Carmignac European Leaders B GBP Acc,3.142689713,
2109698,2021-10-30,3MoRet,FP Carmignac European Leaders B GBP Acc,4.260486535,
2109715,2021-10-30,3MoRet,FP Carmignac European Leaders A GBP Acc,4.173680531,
2109731,2021-11-06,3MoRet,FP Carmignac European Leaders A GBP Acc,4.40844032,
2109735,2021-11-06,3MoRet,FP Carmignac European Leaders B GBP Acc,4.497361304,
2109769,2021-11-13,3MoRet,FP Carmignac European Leaders A GBP Acc,4.353361428,
2109772,2021-11-13,3MoRet,FP Carmignac European Leaders B GBP Acc,4.441381777,
2109777,2021-11-20,3MoRet,FP Carmignac European Leaders B GBP Acc,6.006836064,
2109788,2021-11-20,3MoRet,FP Carmignac European Leaders A GBP Acc,5.9155286,
2109824,2021-11-27,3MoRet,FP Carmignac European Leaders B GBP Acc,0.18448909,
2109826,2021-11-27,3MoRet,FP Carmignac European Leaders A GBP Acc,0.099191869,
2109861,2021-12-04,3MoRet,FP Carmignac European Leaders B GBP Acc,-1.966490252,
2109862,2021-12-04,3MoRet,FP Carmignac European Leaders A GBP Acc,-2.049799055,
2109888,2021-12-11,3MoRet,FP Carmignac European Leaders A GBP Acc,0.479109278,
2109892,2021-12-11,3MoRet,FP Carmignac European Leaders B GBP Acc,0.562684104,
2109917,2021-12-18,3MoRet,FP Carmignac European Leaders A GBP Acc,-0.603237204,
2109925,2021-12-18,3MoRet,FP Carmignac European Leaders B GBP Acc,-0.518050104,
2109937,2021-12-25,3MoRet,FP Carmignac European Leaders A GBP Acc,2.453629142,
2109950,2021-12-25,3MoRet,FP Carmignac European Leaders B GBP Acc,2.540933094,
2109974,2022-01-01,3MoRet,FP Carmignac European Leaders A GBP Acc,8.226260964,
2109978,2022-01-01,3MoRet,FP Carmignac European Leaders B GBP Acc,8.319747121,
2110006,2022-01-08,3MoRet,FP Carmignac European Leaders A GBP Acc,3.039027701,
2110014,2022-01-08,3MoRet,FP Carmignac European Leaders B GBP Acc,3.12062858,
2110029,2022-01-15,3MoRet,FP Carmignac European Leaders B GBP Acc,-4.194835691,
2110032,2022-01-15,3MoRet,FP Carmignac European Leaders A GBP Acc,-4.268149172,
2110047,2022-01-22,3MoRet,FP Carmignac European Leaders B GBP Acc,-7.235461698,
2110068,2022-01-22,3MoRet,FP Carmignac European Leaders A GBP Acc,-7.317113704,
2110080,2022-01-29,3MoRet,FP Carmignac European Leaders B GBP Acc,-13.258139897,
2110087,2022-01-29,3MoRet,FP Carmignac European Leaders A GBP Acc,-13.328827275,
2110124,2022-02-05,3MoRet,FP Carmignac European Leaders A GBP Acc,-14.41039963,
2110126,2022-02-05,3MoRet,FP Carmignac European Leaders B GBP Acc,-14.340211435,
2110144,2022-02-12,3MoRet,FP Carmignac European Leaders B GBP Acc,-14.077080193,
2110146,2022-02-12,3MoRet,FP Carmignac European Leaders A GBP Acc,-14.15123031,
2110187,2022-02-19,3MoRet,FP Carmignac European Leaders B GBP Acc,-15.627477297,
2110188,2022-02-19,3MoRet,FP Carmignac European Leaders A GBP Acc,-15.699286553,
2110206,2022-02-26,3MoRet,FP Carmignac European Leaders B GBP Acc,-13.587816958,
2110207,2022-02-26,3MoRet,FP Carmignac European Leaders A GBP Acc,-13.65705655,
2110238,2022-03-05,3MoRet,FP Carmignac European Leaders B GBP Acc,-18.495703919,
2110247,2022-03-05,3MoRet,FP Carmignac European Leaders A GBP Acc,-18.557866032,
2110266,2022-03-12,3MoRet,FP Carmignac European Leaders A GBP Acc,-14.724126433,
2110275,2022-03-12,3MoRet,FP Carmignac European Leaders B GBP Acc,-14.658558444,
2110295,2022-03-19,3MoRet,FP Carmignac European Leaders A GBP Acc,-13.059297697,
2110305,2022-03-19,3MoRet,FP Carmignac European Leaders B GBP Acc,-12.989343854,
2110324,2022-03-26,3MoRet,FP Carmignac European Leaders B GBP Acc,-12.597063127,
2110338,2022-03-26,3MoRet,FP Carmignac European Leaders A GBP Acc,-12.660643799,
2110362,2022-04-02,3MoRet,FP Carmignac European Leaders A GBP Acc,-7.718242571,
2110366,2022-04-02,3MoRet,FP Carmignac European Leaders B GBP Acc,-7.642475451,
2110377,2022-04-09,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.892823039,
2110400,2022-04-09,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.973083546,
2110406,2022-04-16,3MoRet,FP Carmignac European Leaders B GBP Acc,-2.606649892,
2110411,2022-04-16,3MoRet,FP Carmignac European Leaders A GBP Acc,-2.683072018,
2110436,2022-04-23,3MoRet,FP Carmignac European Leaders B GBP Acc,1.937541421,
2110452,2022-04-23,3MoRet,FP Carmignac European Leaders A GBP Acc,1.852449265,
2110467,2022-04-30,3MoRet,FP Carmignac European Leaders A GBP Acc,-1.065050582,
2110482,2022-04-30,3MoRet,FP Carmignac European Leaders B GBP Acc,-0.981834588,
2110505,2022-05-07,3MoRet,FP Carmignac European Leaders B GBP Acc,-6.615437029,
2110520,2022-05-07,3MoRet,FP Carmignac European Leaders A GBP Acc,-6.684559616,
2110526,2022-05-14,3MoRet,FP Carmignac European Leaders B GBP Acc,-7.813876356,
2110531,2022-05-14,3MoRet,FP Carmignac European Leaders A GBP Acc,-7.88438419,
2110562,2022-05-21,3MoRet,FP Carmignac European Leaders B GBP Acc,-4.384633252,
2110575,2022-05-21,3MoRet,FP Carmignac European Leaders A GBP Acc,-4.465613821,
2110590,2022-05-28,3MoRet,FP Carmignac European Leaders B GBP Acc,1.030891835,
2110592,2022-05-28,3MoRet,FP Carmignac European Leaders A GBP Acc,0.950950911,
2110629,2022-06-04,3MoRet,FP Carmignac European Leaders B GBP Acc,0.170891349,
2110641,2022-06-04,3MoRet,FP Carmignac European Leaders A GBP Acc,0.091556177,
2110649,2022-06-11,3MoRet,FP Carmignac European Leaders B GBP Acc,-4.229611676,
2110651,2022-06-11,3MoRet,FP Carmignac European Leaders A GBP Acc,-4.316433631,
2110677,2022-06-18,3MoRet,FP Carmignac European Leaders A GBP Acc,-13.431239122,
2110688,2022-06-18,3MoRet,FP Carmignac European Leaders B GBP Acc,-13.355725457,
2110721,2022-06-25,3MoRet,FP Carmignac European Leaders B GBP Acc,-12.320124659,
2110732,2022-06-25,3MoRet,FP Carmignac European Leaders A GBP Acc,-12.399270874,
2110740,2022-07-02,3MoRet,FP Carmignac European Leaders A GBP Acc,-13.466609434,
2110755,2022-07-02,3MoRet,FP Carmignac European Leaders B GBP Acc,-13.398550456,
2110770,2022-07-09,3MoRet,FP Carmignac European Leaders A GBP Acc,-10.500773606,
2110785,2022-07-09,3MoRet,FP Carmignac European Leaders B GBP Acc,-10.421518813,
2110807,2022-07-16,3MoRet,FP Carmignac European Leaders B GBP Acc,-11.089894784,
2110825,2022-07-16,3MoRet,FP Carmignac European Leaders A GBP Acc,-11.166341583,
2110831,2022-07-23,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.997388196,
2110834,2022-07-23,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.916536856,
2110863,2022-07-30,3MoRet,FP Carmignac European Leaders A GBP Acc,-0.6688323,
2110869,2022-07-30,3MoRet,FP Carmignac European Leaders B GBP Acc,-0.584170558,
2110892,2022-08-06,3MoRet,FP Carmignac European Leaders B GBP Acc,5.254069086,
2110900,2022-08-06,3MoRet,FP Carmignac European Leaders A GBP Acc,5.160728624,
2110917,2022-08-13,3MoRet,FP Carmignac European Leaders B GBP Acc,7.754055285,
2110943,2022-08-13,3MoRet,FP Carmignac European Leaders A GBP Acc,7.657380997,
2110946,2022-08-20,3MoRet,FP Carmignac European Leaders A GBP Acc,5.353324758,
2110965,2022-08-20,3MoRet,FP Carmignac European Leaders B GBP Acc,5.444380353,
2110984,2022-08-27,3MoRet,FP Carmignac European Leaders A GBP Acc,1.592216856,
2110990,2022-08-27,3MoRet,FP Carmignac European Leaders B GBP Acc,1.68177496,
2111025,2022-09-03,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.150095995,
2111034,2022-09-03,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.235726805,
2111054,2022-09-10,3MoRet,FP Carmignac European Leaders A GBP Acc,1.949168775,
2111058,2022-09-10,3MoRet,FP Carmignac European Leaders B GBP Acc,2.032720297,
2111080,2022-09-17,3MoRet,FP Carmignac European Leaders B GBP Acc,3.709066539,
2111086,2022-09-17,3MoRet,FP Carmignac European Leaders A GBP Acc,3.620898631,
2111119,2022-09-24,3MoRet,FP Carmignac European Leaders B GBP Acc,-6.810150722,
2111124,2022-09-24,3MoRet,FP Carmignac European Leaders A GBP Acc,-6.894955289,
2111142,2022-10-01,3MoRet,FP Carmignac European Leaders A GBP Acc,-4.283511695,
2111145,2022-10-01,3MoRet,FP Carmignac European Leaders B GBP Acc,-4.194351953,
2111164,2022-10-08,3MoRet,FP Carmignac European Leaders B GBP Acc,-4.0951532,
2111168,2022-10-08,3MoRet,FP Carmignac European Leaders A GBP Acc,-4.176954657,
2111186,2022-10-15,3MoRet,FP Carmignac European Leaders B GBP Acc,-4.514053667,
2111207,2022-10-15,3MoRet,FP Carmignac European Leaders A GBP Acc,-4.594150481,
2111216,2022-10-22,3MoRet,FP Carmignac European Leaders B GBP Acc,-10.071854738,
2111223,2022-10-22,3MoRet,FP Carmignac European Leaders A GBP Acc,-10.148066846,
2111250,2022-10-29,3MoRet,FP Carmignac European Leaders A GBP Acc,-7.730114561,
2111260,2022-10-29,3MoRet,FP Carmignac European Leaders B GBP Acc,-7.64460354,
2111300,2022-11-05,3MoRet,FP Carmignac European Leaders B GBP Acc,-7.900632946,
2111305,2022-11-05,3MoRet,FP Carmignac European Leaders A GBP Acc,-7.978298731,
2111307,2022-11-12,3MoRet,FP Carmignac European Leaders B GBP Acc,-2.355429838,
2111314,2022-11-12,3MoRet,FP Carmignac European Leaders A GBP Acc,-2.441146273,
2111353,2022-11-19,3MoRet,FP Carmignac European Leaders A GBP Acc,-2.16505033,
2111354,2022-11-19,3MoRet,FP Carmignac European Leaders B GBP Acc,-2.083803588,
2111377,2022-11-26,3MoRet,FP Carmignac European Leaders B GBP Acc,1.752090212,
2111383,2022-11-26,3MoRet,FP Carmignac European Leaders A GBP Acc,1.667909603,
2111413,2022-12-03,3MoRet,FP Carmignac European Leaders A GBP Acc,9.649914546,
2111422,2022-12-03,3MoRet,FP Carmignac European Leaders B GBP Acc,9.75022556,
2111435,2022-12-10,3MoRet,FP Carmignac European Leaders B GBP Acc,3.797856729,
2111443,2022-12-10,3MoRet,FP Carmignac European Leaders A GBP Acc,3.707299789,
2111457,2022-12-17,3MoRet,FP Carmignac European Leaders B GBP Acc,4.787135278,
2111469,2022-12-17,3MoRet,FP Carmignac European Leaders A GBP Acc,4.698765975,
2111490,2022-12-24,3MoRet,FP Carmignac European Leaders B GBP Acc,12.744325396,
2111510,2022-12-24,3MoRet,FP Carmignac European Leaders A GBP Acc,12.652754812,
2111522,2022-12-31,3MoRet,FP Carmignac European Leaders A GBP Acc,10.538469173,
2111533,2022-12-31,3MoRet,FP Carmignac European Leaders B GBP Acc,10.628554945,
2111563,2023-01-07,3MoRet,FP Carmignac European Leaders B GBP Acc,9.618756091,
2111572,2023-01-07,3MoRet,FP Carmignac European Leaders A GBP Acc,9.526581446,
2111583,2023-01-14,3MoRet,FP Carmignac European Leaders A GBP Acc,15.354873673,
2111599,2023-01-14,3MoRet,FP Carmignac European Leaders B GBP Acc,15.451488884,
2111610,2023-01-21,3MoRet,FP Carmignac European Leaders B GBP Acc,14.368781924,
2111618,2023-01-21,3MoRet,FP Carmignac European Leaders A GBP Acc,14.273484394,
2111643,2023-01-28,3MoRet,FP Carmignac European Leaders B GBP Acc,9.722834503,
2111656,2023-01-28,3MoRet,FP Carmignac European Leaders A GBP Acc,9.636007061,
2111685,2023-02-04,3MoRet,FP Carmignac European Leaders B GBP Acc,12.535667121,
2111689,2023-02-04,3MoRet,FP Carmignac European Leaders A GBP Acc,12.437946766,
2111708,2023-02-11,3MoRet,FP Carmignac European Leaders A GBP Acc,4.154314978,
2111709,2023-02-11,3MoRet,FP Carmignac European Leaders B GBP Acc,4.248123419,
2111728,2023-02-18,3MoRet,FP Carmignac European Leaders B GBP Acc,6.829179958,
2111746,2023-02-18,3MoRet,FP Carmignac European Leaders A GBP Acc,6.736995282,
2111767,2023-02-25,3MoRet,FP Carmignac European Leaders A GBP Acc,4.630099333,
2111785,2023-02-25,3MoRet,FP Carmignac European Leaders B GBP Acc,4.722063726,
2111812,2023-03-04,3MoRet,FP Carmignac European Leaders B GBP Acc,4.190554024,
2111815,2023-03-04,3MoRet,FP Carmignac European Leaders A GBP Acc,4.11407806,
2111816,2023-03-11,3MoRet,FP Carmignac European Leaders A GBP Acc,5.774617867,
2111821,2023-03-11,3MoRet,FP Carmignac European Leaders B GBP Acc,5.854151996,
2111857,2023-03-18,3MoRet,FP Carmignac European Leaders B GBP Acc,5.880828359,
2111861,2023-03-18,3MoRet,FP Carmignac European Leaders A GBP Acc,5.796591477,
2111893,2023-03-25,3MoRet,FP Carmignac European Leaders B GBP Acc,4.923519804,
2111904,2023-03-25,3MoRet,FP Carmignac European Leaders A GBP Acc,4.837006874,
2111915,2023-04-01,3MoRet,FP Carmignac European Leaders B GBP Acc,6.028537387,
2111931,2023-04-01,3MoRet,FP Carmignac European Leaders A GBP Acc,5.94702616,
2111947,2023-04-08,3MoRet,FP Carmignac European Leaders A GBP Acc,1.341588755,
2111959,2023-04-08,3MoRet,FP Carmignac European Leaders B GBP Acc,1.420256769,
2111976,2023-04-15,3MoRet,FP Carmignac European Leaders A GBP Acc,4.816654793,
2111989,2023-04-15,3MoRet,FP Carmignac European Leaders B GBP Acc,4.904717415,
2111997,2023-04-22,3MoRet,FP Carmignac European Leaders B GBP Acc,4.045183425,
2112015,2023-04-22,3MoRet,FP Carmignac European Leaders A GBP Acc,3.965638297,
2112046,2023-04-29,3MoRet,FP Carmignac European Leaders A GBP Acc,1.09016691,
2112051,2023-04-29,3MoRet,FP Carmignac European Leaders B GBP Acc,1.172467057,
2112065,2023-05-06,3MoRet,FP Carmignac European Leaders B GBP Acc,3.645964112,
2112066,2023-05-06,3MoRet,FP Carmignac European Leaders A GBP Acc,3.571093439,
2112098,2023-05-13,3MoRet,FP Carmignac European Leaders B GBP Acc,4.451493289,
2112099,2023-05-13,3MoRet,FP Carmignac European Leaders A GBP Acc,4.373319621,
2112131,2023-05-20,3MoRet,FP Carmignac European Leaders B GBP Acc,6.223962712,
2112145,2023-05-20,3MoRet,FP Carmignac European Leaders A GBP Acc,6.145291649,
2112147,2023-05-27,3MoRet,FP Carmignac European Leaders B GBP Acc,4.344647649,
2112160,2023-05-27,3MoRet,FP Carmignac European Leaders A GBP Acc,4.258867378,
2112196,2023-06-03,3MoRet,FP Carmignac European Leaders A GBP Acc,4.869512849,
2112205,2023-06-03,3MoRet,FP Carmignac European Leaders B GBP Acc,4.96215808,
2112208,2023-06-10,3MoRet,FP Carmignac European Leaders A GBP Acc,7.223274307,
2112211,2023-06-10,3MoRet,FP Carmignac European Leaders B GBP Acc,7.311872786,
2112253,2023-06-17,3MoRet,FP Carmignac European Leaders B GBP Acc,9.660295374,
2112264,2023-06-17,3MoRet,FP Carmignac European Leaders A GBP Acc,9.574997351,
2112268,2023-06-24,3MoRet,FP Carmignac European Leaders A GBP Acc,5.97674682,
2112283,2023-06-24,3MoRet,FP Carmignac European Leaders B GBP Acc,6.068542763,
2112306,2023-07-01,3MoRet,FP Carmignac European Leaders A GBP Acc,3.70053164,
2112313,2023-07-01,3MoRet,FP Carmignac European Leaders B GBP Acc,3.792878577,
2112347,2023-07-08,3MoRet,FP Carmignac European Leaders B GBP Acc,1.775667491,
2112350,2023-07-08,3MoRet,FP Carmignac European Leaders A GBP Acc,1.687963658,
2112360,2023-07-15,3MoRet,FP Carmignac European Leaders A GBP Acc,2.155703753,
2112381,2023-07-15,3MoRet,FP Carmignac European Leaders B GBP Acc,2.23972791,
2112388,2023-07-22,3MoRet,FP Carmignac European Leaders B GBP Acc,2.792125382,
2112415,2023-07-22,3MoRet,FP Carmignac European Leaders A GBP Acc,2.702999618,
2112418,2023-07-29,3MoRet,FP Carmignac European Leaders A GBP Acc,3.71704354,
2112431,2023-07-29,3MoRet,FP Carmignac European Leaders B GBP Acc,3.801280764,
2112451,2023-08-05,3MoRet,FP Carmignac European Leaders B GBP Acc,1.305342245,
2112458,2023-08-05,3MoRet,FP Carmignac European Leaders A GBP Acc,1.220601094,
2112486,2023-08-12,3MoRet,FP Carmignac European Leaders B GBP Acc,1.348635223,
2112490,2023-08-12,3MoRet,FP Carmignac European Leaders A GBP Acc,1.260787075,
2112507,2023-08-19,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.593375111,
2112524,2023-08-19,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.511090139,
2112538,2023-08-26,3MoRet,FP Carmignac European Leaders B GBP Acc,0.049578857,
2112554,2023-08-26,3MoRet,FP Carmignac European Leaders A GBP Acc,-0.029287696,
2112579,2023-09-02,3MoRet,FP Carmignac European Leaders A GBP Acc,0.128292502,
2112593,2023-09-02,3MoRet,FP Carmignac European Leaders B GBP Acc,0.211976359,
2112598,2023-09-09,3MoRet,FP Carmignac European Leaders B GBP Acc,-0.428571643,
2112613,2023-09-09,3MoRet,FP Carmignac European Leaders A GBP Acc,-0.517165705,
2112627,2023-09-16,3MoRet,FP Carmignac European Leaders B GBP Acc,-1.52855454,
2112636,2023-09-16,3MoRet,FP Carmignac European Leaders A GBP Acc,-1.617191702,
2112672,2023-09-23,3MoRet,FP Carmignac European Leaders A GBP Acc,-1.618640631,
2112674,2023-09-23,3MoRet,FP Carmignac European Leaders B GBP Acc,-1.54183902,
2112690,2023-09-30,3MoRet,FP Carmignac European Leaders B GBP Acc,-2.889993875,
2112705,2023-09-30,3MoRet,FP Carmignac European Leaders A GBP Acc,-2.972138803,
2112724,2023-10-07,3MoRet,FP Carmignac European Leaders B GBP Acc,-1.265648112,
2112734,2023-10-07,3MoRet,FP Carmignac European Leaders A GBP Acc,-1.349695905,
2112755,2023-10-14,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.639818039,
2112756,2023-10-14,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.558772418,
2112781,2023-10-21,3MoRet,FP Carmignac European Leaders A GBP Acc,-7.675688036,
2112792,2023-10-21,3MoRet,FP Carmignac European Leaders B GBP Acc,-7.6008087,
2112818,2023-10-28,3MoRet,FP Carmignac European Leaders B GBP Acc,-9.98699198,
2112832,2023-10-28,3MoRet,FP Carmignac European Leaders A GBP Acc,-10.060975165,
2112837,2023-11-04,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.907442786,
2112862,2023-11-04,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.825858771,
2112868,2023-11-11,3MoRet,FP Carmignac European Leaders B GBP Acc,-5.598391762,
2112870,2023-11-11,3MoRet,FP Carmignac European Leaders A GBP Acc,-5.678868046,
2112898,2023-11-18,3MoRet,FP Carmignac European Leaders B GBP Acc,0.621579623,
2112905,2023-11-18,3MoRet,FP Carmignac European Leaders A GBP Acc,0.534329565,
2112931,2023-11-25,3MoRet,FP Carmignac European Leaders A GBP Acc,0.599181129,
2112942,2023-11-25,3MoRet,FP Carmignac European Leaders B GBP Acc,0.686208257,
2112966,2023-12-02,3MoRet,FP Carmignac European Leaders B GBP Acc,0.73411188,
2112982,2023-12-02,3MoRet,FP Carmignac European Leaders A GBP Acc,0.652916922,
2112991,2023-12-09,3MoRet,FP Carmignac European Leaders B GBP Acc,1.378011407,
2113009,2023-12-09,3MoRet,FP Carmignac European Leaders A GBP Acc,1.291988508,
2113023,2023-12-16,3MoRet,FP Carmignac European Leaders B GBP Acc,2.508769071,
2113036,2023-12-16,3MoRet,FP Carmignac European Leaders A GBP Acc,2.420005751,
2113054,2023-12-23,3MoRet,FP Carmignac European Leaders A GBP Acc,4.964543501,
2113070,2023-12-23,3MoRet,FP Carmignac European Leaders B GBP Acc,5.054219091,
2113089,2023-12-30,3MoRet,FP Carmignac European Leaders B GBP Acc,6.902708913,
2113101,2023-12-30,3MoRet,FP Carmignac European Leaders A GBP Acc,6.812840222,
2113120,2024-01-06,3MoRet,FP Carmignac European Leaders A GBP Acc,5.052339455,
2113130,2024-01-06,3MoRet,FP Carmignac European Leaders B GBP Acc,5.14442578,
2113144,2024-01-13,3MoRet,FP Carmignac European Leaders B GBP Acc,6.785486264,
2113153,2024-01-13,3MoRet,FP Carmignac European Leaders A GBP Acc,6.695845801,
2113179,2024-01-20,3MoRet,FP Carmignac European Leaders A GBP Acc,10.465471865,
2113181,2024-01-20,3MoRet,FP Carmignac European Leaders B GBP Acc,10.564971287,
2113203,2024-01-27,3MoRet,FP Carmignac European Leaders A GBP Acc,16.922387742,
2113213,2024-01-27,3MoRet,FP Carmignac European Leaders B GBP Acc,17.026298278,
2113230,2024-02-03,3MoRet,FP Carmignac European Leaders B GBP Acc,14.115814054,
2113251,2024-02-03,3MoRet,FP Carmignac European Leaders A GBP Acc,14.015599848,
2113257,2024-02-10,3MoRet,FP Carmignac European Leaders A GBP Acc,15.942874486,
2113268,2024-02-10,3MoRet,FP Carmignac European Leaders B GBP Acc,16.036042902,
2113301,2024-02-17,3MoRet,FP Carmignac European Leaders A GBP Acc,13.320658933,
2113304,2024-02-17,3MoRet,FP Carmignac European Leaders B GBP Acc,13.416742619,
2113324,2024-02-24,3MoRet,FP Carmignac European Leaders A GBP Acc,13.405602272,
2113331,2024-02-24,3MoRet,FP Carmignac European Leaders B GBP Acc,13.504588319,
2113355,2024-03-02,3MoRet,FP Carmignac European Leaders A GBP Acc,11.482388305,
2113363,2024-03-02,3MoRet,FP Carmignac European Leaders B GBP Acc,11.578750926,
2113391,2024-03-09,3MoRet,FP Carmignac European Leaders B GBP Acc,14.313819922,
2113394,2024-03-09,3MoRet,FP Carmignac European Leaders A GBP Acc,14.218346808,
2113430,2024-03-16,3MoRet,FP Carmignac European Leaders B GBP Acc,11.49795092,
2113435,2024-03-16,3MoRet,FP Carmignac European Leaders A GBP Acc,11.408329284,
2113438,2024-03-23,3MoRet,FP Carmignac European Leaders A GBP Acc,13.084864943,
2113444,2024-03-23,3MoRet,FP Carmignac European Leaders B GBP Acc,13.186021331,
2113476,2024-03-30,3MoRet,FP Carmignac European Leaders A GBP Acc,11.764208804,
2113490,2024-03-30,3MoRet,FP Carmignac European Leaders B GBP Acc,11.858453366,
2113505,2024-04-06,3MoRet,FP Carmignac European Leaders B GBP Acc,12.516257395,
2113511,2024-04-06,3MoRet,FP Carmignac European Leaders A GBP Acc,12.429762641,
2113544,2024-04-13,3MoRet,FP Carmignac European Leaders A GBP Acc,10.713914522,
2113548,2024-04-13,3MoRet,FP Carmignac European Leaders B GBP Acc,10.811898913,
2113560,2024-04-20,3MoRet,FP Carmignac European Leaders B GBP Acc,8.465548532,
2113570,2024-04-20,3MoRet,FP Carmignac European Leaders A GBP Acc,8.381379484,
2113603,2024-04-27,3MoRet,FP Carmignac European Leaders A GBP Acc,5.995113888,
2113613,2024-04-27,3MoRet,FP Carmignac European Leaders B GBP Acc,6.086100079,
2113623,2024-05-04,3MoRet,FP Carmignac European Leaders A GBP Acc,0.161354165,
2113630,2024-05-04,3MoRet,FP Carmignac European Leaders B GBP Acc,0.245310278,
2113664,2024-05-11,3MoRet,FP Carmignac European Leaders A GBP Acc,3.052252677,
2113669,2024-05-11,3MoRet,FP Carmignac European Leaders B GBP Acc,3.1322248,
2113685,2024-05-18,3MoRet,FP Carmignac European Leaders A GBP Acc,1.88262991,
2113700,2024-05-18,3MoRet,FP Carmignac European Leaders B GBP Acc,1.96139405,
2113717,2024-05-25,3MoRet,FP Carmignac European Leaders B GBP Acc,3.414961742,
2113733,2024-05-25,3MoRet,FP Carmignac European Leaders A GBP Acc,3.33208624,
2113752,2024-06-01,3MoRet,FP Carmignac European Leaders B GBP Acc,1.768852639,
2113760,2024-06-01,3MoRet,FP Carmignac European Leaders A GBP Acc,1.683836336,
2113770,2024-06-08,3MoRet,FP Carmignac European Leaders A GBP Acc,2.485225114,
2113780,2024-06-08,3MoRet,FP Carmignac European Leaders B GBP Acc,2.57613638,
2113796,2024-06-15,3MoRet,FP Carmignac European Leaders B GBP Acc,1.128425921,
2113803,2024-06-15,3MoRet,FP Carmignac European Leaders A GBP Acc,1.042150943,
2113835,2024-06-22,3MoRet,FP Carmignac European Leaders B GBP Acc,1.437946767,
2113836,2024-06-22,3MoRet,FP Carmignac European Leaders A GBP Acc,1.354493908,
2113861,2024-06-29,3MoRet,FP Carmignac European Leaders A GBP Acc,1.370665286,
2113876,2024-06-29,3MoRet,FP Carmignac European Leaders B GBP Acc,1.453868104,
2113907,2024-07-06,3MoRet,FP Carmignac European Leaders B GBP Acc,4.495329744,
2113908,2024-07-06,3MoRet,FP Carmignac European Leaders A GBP Acc,4.40634503,
2113922,2024-07-13,3MoRet,FP Carmignac European Leaders B GBP Acc,3.948073513,
2113936,2024-07-13,3MoRet,FP Carmignac European Leaders A GBP Acc,3.866393639,
2113956,2024-07-20,3MoRet,FP Carmignac European Leaders B GBP Acc,2.836225549,
2113974,2024-07-20,3MoRet,FP Carmignac European Leaders A GBP Acc,2.744392573,
2113984,2024-07-27,3MoRet,FP Carmignac European Leaders A GBP Acc,2.901105223,
2113989,2024-07-27,3MoRet,FP Carmignac European Leaders B GBP Acc,2.988888114,
2114012,2024-08-03,3MoRet,FP Carmignac European Leaders B GBP Acc,2.215111357,
2114033,2024-08-03,3MoRet,FP Carmignac European Leaders A GBP Acc,2.128675671,
2114045,2024-08-10,3MoRet,FP Carmignac European Leaders A GBP Acc,-0.79234092,
2114046,2024-08-10,3MoRet,FP Carmignac European Leaders B GBP Acc,-0.710124728,
2114067,2024-08-17,3MoRet,FP Carmignac European Leaders A GBP Acc,1.384966713,
2114081,2024-08-17,3MoRet,FP Carmignac European Leaders B GBP Acc,1.471656419,
2114105,2024-08-24,3MoRet,FP Carmignac European Leaders B GBP Acc,1.919775184,
2114109,2024-08-24,3MoRet,FP Carmignac European Leaders A GBP Acc,1.835176053,
2114147,2024-08-31,3MoRet,FP Carmignac European Leaders B GBP Acc,5.067716644,
2114152,2024-08-31,3MoRet,FP Carmignac European Leaders A GBP Acc,4.977196675,
2114177,2024-09-07,3MoRet,FP Carmignac European Leaders A GBP Acc,-2.729072532,
2114179,2024-09-07,3MoRet,FP Carmignac European Leaders B GBP Acc,-2.653528318,
2114188,2024-09-14,3MoRet,FP Carmignac European Leaders A GBP Acc,1.491171165,
2114189,2024-09-14,3MoRet,FP Carmignac European Leaders B GBP Acc,1.575281215,
2114232,2024-09-21,3MoRet,FP Carmignac European Leaders A GBP Acc,1.195427366,
2114240,2024-09-21,3MoRet,FP Carmignac European Leaders B GBP Acc,1.281056835,
2114250,2024-09-28,3MoRet,FP Carmignac European Leaders B GBP Acc,2.201144732,
2114260,2024-09-28,3MoRet,FP Carmignac European Leaders A GBP Acc,2.116364849,
2114293,2024-10-05,3MoRet,FP Carmignac European Leaders A GBP Acc,-0.513780352,
2114300,2024-10-05,3MoRet,FP Carmignac European Leaders B GBP Acc,-0.420975536,
2114316,2024-10-12,3MoRet,FP Carmignac European Leaders B GBP Acc,-0.076089503,
2114321,2024-10-12,3MoRet,FP Carmignac European Leaders A GBP Acc,-0.159771409,
2114348,2024-10-19,3MoRet,FP Carmignac European Leaders B GBP Acc,3.376561293,
2114351,2024-10-19,3MoRet,FP Carmignac European Leaders A GBP Acc,3.289876974,
2114370,2024-10-26,3MoRet,FP Carmignac European Leaders A GBP Acc,1.005771828,
2114387,2024-10-26,3MoRet,FP Carmignac European Leaders B GBP Acc,1.088055869,
2114400,2024-11-02,3MoRet,FP Carmignac European Leaders A GBP Acc,1.656408452,
2114416,2024-11-02,3MoRet,FP Carmignac European Leaders B GBP Acc,1.738343863,
2114433,2024-11-09,3MoRet,FP Carmignac European Leaders B GBP Acc,1.284425899,
2114447,2024-11-09,3MoRet,FP Carmignac European Leaders A GBP Acc,1.20145077,
2114466,2024-11-16,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.394122766,
2114477,2024-11-16,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.31589661,
2114488,2024-11-23,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.324247923,
2114503,2024-11-23,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.409732243,
2114520,2024-11-30,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.787760641,
2114526,2024-11-30,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.871023053,
2114559,2024-12-07,3MoRet,FP Carmignac European Leaders A GBP Acc,2.630460744,
2114575,2024-12-07,3MoRet,FP Carmignac European Leaders B GBP Acc,2.731896897,
2114587,2024-12-14,3MoRet,FP Carmignac European Leaders B GBP Acc,0.53408469,
2114598,2024-12-14,3MoRet,FP Carmignac European Leaders A GBP Acc,0.435995442,
2114615,2024-12-21,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.419838718,
2114631,2024-12-21,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.549367939,
2114654,2024-12-28,3MoRet,FP Carmignac European Leaders A GBP Acc,-2.587920591,
2114663,2024-12-28,3MoRet,FP Carmignac European Leaders B GBP Acc,-2.518516711,
2114676,2025-01-04,3MoRet,FP Carmignac European Leaders A GBP Acc,-1.623921614,
2114680,2025-01-04,3MoRet,FP Carmignac European Leaders B GBP Acc,-1.545896063,
2114702,2025-01-11,3MoRet,FP Carmignac European Leaders A GBP Acc,1.180074159,
2114711,2025-01-11,3MoRet,FP Carmignac European Leaders B GBP Acc,1.268612554,
2114746,2025-01-18,3MoRet,FP Carmignac European Leaders B GBP Acc,2.277014282,
2114747,2025-01-18,3MoRet,FP Carmignac European Leaders A GBP Acc,2.193200416,
2114762,2025-01-25,3MoRet,FP Carmignac European Leaders A GBP Acc,6.685700993,
2114784,2025-01-25,3MoRet,FP Carmignac European Leaders B GBP Acc,6.769144909,
2114796,2025-02-01,3MoRet,FP Carmignac European Leaders B GBP Acc,8.420739886,
2114797,2025-02-01,3MoRet,FP Carmignac European Leaders A GBP Acc,8.332456507,
2114840,2025-02-08,3MoRet,FP Carmignac European Leaders B GBP Acc,8.279833615,
2114841,2025-02-08,3MoRet,FP Carmignac European Leaders A GBP Acc,8.189033921,
2114855,2025-02-15,3MoRet,FP Carmignac European Leaders A GBP Acc,10.938091879,
2114861,2025-02-15,3MoRet,FP Carmignac European Leaders B GBP Acc,11.035476381,
2114898,2025-02-22,3MoRet,FP Carmignac European Leaders A GBP Acc,10.075323392,
2114901,2025-02-22,3MoRet,FP Carmignac European Leaders B GBP Acc,10.164572048,
2114909,2025-03-01,3MoRet,FP Carmignac European Leaders A GBP Acc,3.593957025,
2114930,2025-03-01,3MoRet,FP Carmignac European Leaders B GBP Acc,3.662776612,
2114938,2025-03-08,3MoRet,FP Carmignac European Leaders A GBP Acc,0.989198014,
2114964,2025-03-08,3MoRet,FP Carmignac European Leaders B GBP Acc,1.055313158,
2114967,2025-03-15,3MoRet,FP Carmignac European Leaders A GBP Acc,2.30288339,
2114986,2025-03-15,3MoRet,FP Carmignac European Leaders B GBP Acc,2.328107336,
2114999,2025-03-22,3MoRet,FP Carmignac European Leaders A GBP Acc,0.187013051,
2115001,2025-03-22,3MoRet,FP Carmignac European Leaders B GBP Acc,0.275543058,
2115029,2025-03-29,3MoRet,FP Carmignac European Leaders B GBP Acc,-1.761256785,
2115031,2025-03-29,3MoRet,FP Carmignac European Leaders A GBP Acc,-1.835541229,
2115081,2025-04-05,3MoRet,FP Carmignac European Leaders A GBP Acc,-13.323687272,
2115085,2025-04-05,3MoRet,FP Carmignac European Leaders B GBP Acc,-13.260115151,
2115087,2025-04-12,3MoRet,FP Carmignac European Leaders A GBP Acc,-14.535253538,
2115088,2025-04-12,3MoRet,FP Carmignac European Leaders B GBP Acc,-14.47102609,
2115132,2025-04-19,3MoRet,FP Carmignac European Leaders B GBP Acc,-15.384846792,
2115145,2025-04-19,3MoRet,FP Carmignac European Leaders A GBP Acc,-15.455092791,
2115160,2025-04-26,3MoRet,FP Carmignac European Leaders A GBP Acc,-12.462733096,
2115169,2025-04-26,3MoRet,FP Carmignac European Leaders B GBP Acc,-12.390491688,
2115180,2025-05-03,3MoRet,FP Carmignac European Leaders B GBP Acc,-8.773403004,
2115185,2025-05-03,3MoRet,FP Carmignac European Leaders A GBP Acc,-8.849057746,
2115211,2025-05-10,3MoRet,FP Carmignac European Leaders B GBP Acc,-8.669389316,
2115218,2025-05-10,3MoRet,FP Carmignac European Leaders A GBP Acc,-8.737586398,
2115259,2025-05-17,3MoRet,FP Carmignac European Leaders A GBP Acc,-6.862529366,
2115263,2025-05-17,3MoRet,FP Carmignac European Leaders B GBP Acc,-6.79038245,
2115271,2025-05-24,3MoRet,FP Carmignac European Leaders A GBP Acc,-5.54932575,
2115275,2025-05-24,3MoRet,FP Carmignac European Leaders B GBP Acc,-5.474509191,
2115310,2025-05-31,3MoRet,FP Carmignac European Leaders B GBP Acc,-5.074506446,
2115312,2025-05-31,3MoRet,FP Carmignac European Leaders A GBP Acc,-5.154026827,
2115339,2025-06-07,3MoRet,FP Carmignac European Leaders A GBP Acc,-1.761796688,
2115340,2025-06-07,3MoRet,FP Carmignac European Leaders B GBP Acc,-1.666042165,
2115369,2025-06-14,3MoRet,FP Carmignac European Leaders B GBP Acc,-0.650915333,
2115373,2025-06-14,3MoRet,FP Carmignac European Leaders A GBP Acc,-0.753050133,
2115399,2025-06-21,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.775497855,
2115401,2025-06-21,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.87638158,
2115420,2025-06-28,3MoRet,FP Carmignac European Leaders A GBP Acc,0.199847234,
2115442,2025-06-28,3MoRet,FP Carmignac European Leaders B GBP Acc,0.295928529,
2115465,2025-07-05,3MoRet,FP Carmignac European Leaders B GBP Acc,9.3614197,
2115472,2025-07-05,3MoRet,FP Carmignac European Leaders A GBP Acc,9.252839976,
2115485,2025-07-12,3MoRet,FP Carmignac European Leaders B GBP Acc,12.115413401,
2115493,2025-07-12,3MoRet,FP Carmignac European Leaders A GBP Acc,12.004602847,
2115510,2025-07-19,3MoRet,FP Carmignac European Leaders B GBP Acc,9.487035406,
2115514,2025-07-19,3MoRet,FP Carmignac European Leaders A GBP Acc,9.388697161,
2115540,2025-07-26,3MoRet,FP Carmignac European Leaders B GBP Acc,5.297823157,
2115546,2025-07-26,3MoRet,FP Carmignac European Leaders A GBP Acc,5.197589576,
2115566,2025-08-02,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.655151639,
2115577,2025-08-02,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.563918847,
2115604,2025-08-09,3MoRet,FP Carmignac European Leaders B GBP Acc,-1.883391864,
2115605,2025-08-09,3MoRet,FP Carmignac European Leaders A GBP Acc,-1.982362021,
2115635,2025-08-16,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.658677716,
2115637,2025-08-16,3MoRet,FP Carmignac European Leaders B GBP Acc,-3.569990888,
2115659,2025-08-23,3MoRet,FP Carmignac European Leaders A GBP Acc,-1.715034508,
2115680,2025-08-23,3MoRet,FP Carmignac European Leaders B GBP Acc,-1.619594536,
2115688,2025-08-30,3MoRet,FP Carmignac European Leaders A GBP Acc,-3.088688603,
2115694,2025-08-30,3MoRet,FP Carmignac European Leaders B GBP Acc,-2.994085544,
2115717,2025-09-06,3MoRet,FP Carmignac European Leaders B GBP Acc,-4.314365997,
2115722,2025-09-06,3MoRet,FP Carmignac European Leaders A GBP Acc,-4.395120975,
2115770,2025-09-13,3MoRet,FP Carmignac European Leaders A GBP Acc,-2.774676726,
2115775,2025-09-13,3MoRet,FP Carmignac European Leaders B GBP Acc,-2.704668289,
2115787,2025-09-20,3MoRet,FP Carmignac European Leaders B GBP Acc,0.408205647,
2115790,2025-09-20,3MoRet,FP Carmignac European Leaders A GBP Acc,0.331189928,
2115827,2025-09-27,3MoRet,FP Carmignac European Leaders B GBP Acc,-2.323457948,
2115832,2025-09-27,3MoRet,FP Carmignac European Leaders A GBP Acc,-2.405048221,
2127422,2022-05-14,3YrRet,FP Carmignac European Leaders A GBP Acc,10.984991057,
2127424,2022-05-14,3YrRet,FP Carmignac European Leaders B GBP Acc,11.361204168,
2127453,2022-05-21,3YrRet,FP Carmignac European Leaders B GBP Acc,11.872048283,
2127462,2022-05-21,3YrRet,FP Carmignac European Leaders A GBP Acc,11.488880414,
2127476,2022-05-28,3YrRet,FP Carmignac European Leaders A GBP Acc,12.877988319,
2127480,2022-05-28,3YrRet,FP Carmignac European Leaders B GBP Acc,13.267734306,
2127514,2022-06-04,3YrRet,FP Carmignac European Leaders B GBP Acc,12.321598085,
2127527,2022-06-04,3YrRet,FP Carmignac European Leaders A GBP Acc,11.938624446,
2127539,2022-06-11,3YrRet,FP Carmignac European Leaders A GBP Acc,11.149031993,
2127540,2022-06-11,3YrRet,FP Carmignac European Leaders B GBP Acc,11.532374797,
2127580,2022-06-18,3YrRet,FP Carmignac European Leaders B GBP Acc,8.634473629,
2127584,2022-06-18,3YrRet,FP Carmignac European Leaders A GBP Acc,8.259481944,
2127597,2022-06-25,3YrRet,FP Carmignac European Leaders A GBP Acc,9.330752949,
2127611,2022-06-25,3YrRet,FP Carmignac European Leaders B GBP Acc,9.707930617,
2127628,2022-07-02,3YrRet,FP Carmignac European Leaders B GBP Acc,8.937983624,
2127644,2022-07-02,3YrRet,FP Carmignac European Leaders A GBP Acc,8.565681293,
2127654,2022-07-09,3YrRet,FP Carmignac European Leaders A GBP Acc,10.141015305,
2127674,2022-07-09,3YrRet,FP Carmignac European Leaders B GBP Acc,10.519573251,
2127701,2022-07-16,3YrRet,FP Carmignac European Leaders B GBP Acc,9.133057829,
2127707,2022-07-16,3YrRet,FP Carmignac European Leaders A GBP Acc,8.7560834,
2127711,2022-07-23,3YrRet,FP Carmignac European Leaders B GBP Acc,11.012394443,
2127737,2022-07-23,3YrRet,FP Carmignac European Leaders A GBP Acc,10.633513642,
2127744,2022-07-30,3YrRet,FP Carmignac European Leaders A GBP Acc,11.782342006,
2127757,2022-07-30,3YrRet,FP Carmignac European Leaders B GBP Acc,12.164558082,
2127777,2022-08-06,3YrRet,FP Carmignac European Leaders B GBP Acc,12.682899591,
2127780,2022-08-06,3YrRet,FP Carmignac European Leaders A GBP Acc,12.296427845,
2127816,2022-08-13,3YrRet,FP Carmignac European Leaders A GBP Acc,12.898748465,
2127827,2022-08-13,3YrRet,FP Carmignac European Leaders B GBP Acc,13.28449703,
2127831,2022-08-20,3YrRet,FP Carmignac European Leaders B GBP Acc,12.254812106,
2127835,2022-08-20,3YrRet,FP Carmignac European Leaders A GBP Acc,11.871734858,
2127883,2022-08-27,3YrRet,FP Carmignac European Leaders A GBP Acc,10.565178081,
2127884,2022-08-27,3YrRet,FP Carmignac European Leaders B GBP Acc,10.946687483,
2127895,2022-09-03,3YrRet,FP Carmignac European Leaders A GBP Acc,8.006645674,
2127896,2022-09-03,3YrRet,FP Carmignac European Leaders B GBP Acc,8.376433924,
2127926,2022-09-10,3YrRet,FP Carmignac European Leaders B GBP Acc,9.583502891,
2127938,2022-09-10,3YrRet,FP Carmignac European Leaders A GBP Acc,9.208900366,
2127970,2022-09-17,3YrRet,FP Carmignac European Leaders A GBP Acc,7.532378448,
2127977,2022-09-17,3YrRet,FP Carmignac European Leaders B GBP Acc,7.903470329,
2128005,2022-09-24,3YrRet,FP Carmignac European Leaders A GBP Acc,5.097200284,
2128007,2022-09-24,3YrRet,FP Carmignac European Leaders B GBP Acc,5.460716048,
2128017,2022-10-01,3YrRet,FP Carmignac European Leaders A GBP Acc,6.86937593,
2128039,2022-10-01,3YrRet,FP Carmignac European Leaders B GBP Acc,7.23956478,
2128054,2022-10-08,3YrRet,FP Carmignac European Leaders B GBP Acc,7.277974854,
2128069,2022-10-08,3YrRet,FP Carmignac European Leaders A GBP Acc,6.912314478,
2128077,2022-10-15,3YrRet,FP Carmignac European Leaders B GBP Acc,6.358611597,
2128084,2022-10-15,3YrRet,FP Carmignac European Leaders A GBP Acc,5.993938211,
2128114,2022-10-22,3YrRet,FP Carmignac European Leaders B GBP Acc,6.230454214,
2128124,2022-10-22,3YrRet,FP Carmignac European Leaders A GBP Acc,5.867084017,
2128131,2022-10-29,3YrRet,FP Carmignac European Leaders A GBP Acc,6.983125838,
2128143,2022-10-29,3YrRet,FP Carmignac European Leaders B GBP Acc,7.353057845,
2128169,2022-11-05,3YrRet,FP Carmignac European Leaders A GBP Acc,6.013225816,
2128173,2022-11-05,3YrRet,FP Carmignac European Leaders B GBP Acc,6.377502348,
2128190,2022-11-12,3YrRet,FP Carmignac European Leaders B GBP Acc,8.430399857,
2128214,2022-11-12,3YrRet,FP Carmignac European Leaders A GBP Acc,8.059799289,
2128232,2022-11-19,3YrRet,FP Carmignac European Leaders A GBP Acc,7.791629415,
2128235,2022-11-19,3YrRet,FP Carmignac European Leaders B GBP Acc,8.160556307,
2128252,2022-11-26,3YrRet,FP Carmignac European Leaders A GBP Acc,7.611118219,
2128277,2022-11-26,3YrRet,FP Carmignac European Leaders B GBP Acc,7.97942359,
2128299,2022-12-03,3YrRet,FP Carmignac European Leaders B GBP Acc,8.541183168,
2128308,2022-12-03,3YrRet,FP Carmignac European Leaders A GBP Acc,8.168250014,
2128317,2022-12-10,3YrRet,FP Carmignac European Leaders A GBP Acc,6.991805987,
2128323,2022-12-10,3YrRet,FP Carmignac European Leaders B GBP Acc,7.360491471,
2128344,2022-12-17,3YrRet,FP Carmignac European Leaders B GBP Acc,5.801102009,
2128366,2022-12-17,3YrRet,FP Carmignac European Leaders A GBP Acc,5.440291277,
2128373,2022-12-24,3YrRet,FP Carmignac European Leaders A GBP Acc,5.197222746,
2128379,2022-12-24,3YrRet,FP Carmignac European Leaders B GBP Acc,5.557664197,
2128423,2022-12-31,3YrRet,FP Carmignac European Leaders B GBP Acc,6.372621278,
2128428,2022-12-31,3YrRet,FP Carmignac European Leaders A GBP Acc,6.01207641,
2128450,2023-01-07,3YrRet,FP Carmignac European Leaders A GBP Acc,6.303356484,
2128458,2023-01-07,3YrRet,FP Carmignac European Leaders B GBP Acc,6.665396876,
2128460,2023-01-14,3YrRet,FP Carmignac European Leaders A GBP Acc,6.929423317,
2128473,2023-01-14,3YrRet,FP Carmignac European Leaders B GBP Acc,7.294111774,
2128490,2023-01-21,3YrRet,FP Carmignac European Leaders B GBP Acc,6.565963054,
2128491,2023-01-21,3YrRet,FP Carmignac European Leaders A GBP Acc,6.204431312,
2128522,2023-01-28,3YrRet,FP Carmignac European Leaders B GBP Acc,7.666666487,
2128538,2023-01-28,3YrRet,FP Carmignac European Leaders A GBP Acc,7.300295731,
2128560,2023-02-04,3YrRet,FP Carmignac European Leaders B GBP Acc,7.380636294,
2128567,2023-02-04,3YrRet,FP Carmignac European Leaders A GBP Acc,7.015385189,
2128604,2023-02-11,3YrRet,FP Carmignac European Leaders B GBP Acc,6.072292377,
2128609,2023-02-11,3YrRet,FP Carmignac European Leaders A GBP Acc,5.710399559,
2128627,2023-02-18,3YrRet,FP Carmignac European Leaders B GBP Acc,6.359563958,
2128630,2023-02-18,3YrRet,FP Carmignac European Leaders A GBP Acc,5.997410394,
2128652,2023-02-25,3YrRet,FP Carmignac European Leaders A GBP Acc,10.204071446,
2128654,2023-02-25,3YrRet,FP Carmignac European Leaders B GBP Acc,10.580437954,
2128684,2023-03-04,3YrRet,FP Carmignac European Leaders B GBP Acc,15.652542813,
2128698,2023-03-04,3YrRet,FP Carmignac European Leaders A GBP Acc,15.259797713,
2128702,2023-03-11,3YrRet,FP Carmignac European Leaders A GBP Acc,16.226933966,
2128713,2023-03-11,3YrRet,FP Carmignac European Leaders B GBP Acc,16.622631537,
2128746,2023-03-18,3YrRet,FP Carmignac European Leaders B GBP Acc,14.785909517,
2128759,2023-03-18,3YrRet,FP Carmignac European Leaders A GBP Acc,14.392209309,
2128764,2023-03-25,3YrRet,FP Carmignac European Leaders B GBP Acc,14.979985078,
2128787,2023-03-25,3YrRet,FP Carmignac European Leaders A GBP Acc,14.589508974,
2128799,2023-04-01,3YrRet,FP Carmignac European Leaders B GBP Acc,14.443743602,
2128816,2023-04-01,3YrRet,FP Carmignac European Leaders A GBP Acc,14.052879809,
2128821,2023-04-08,3YrRet,FP Carmignac European Leaders B GBP Acc,12.193049857,
2128840,2023-04-08,3YrRet,FP Carmignac European Leaders A GBP Acc,11.809480842,
2128860,2023-04-15,3YrRet,FP Carmignac European Leaders A GBP Acc,13.028320473,
2128863,2023-04-15,3YrRet,FP Carmignac European Leaders B GBP Acc,13.417142109,
2128887,2023-04-22,3YrRet,FP Carmignac European Leaders B GBP Acc,12.619079888,
2128909,2023-04-22,3YrRet,FP Carmignac European Leaders A GBP Acc,12.236218424,
2128917,2023-04-29,3YrRet,FP Carmignac European Leaders B GBP Acc,12.022371447,
2128932,2023-04-29,3YrRet,FP Carmignac European Leaders A GBP Acc,11.636696128,
2128941,2023-05-06,3YrRet,FP Carmignac European Leaders B GBP Acc,12.792695721,
2128942,2023-05-06,3YrRet,FP Carmignac European Leaders A GBP Acc,12.406166903,
2128973,2023-05-13,3YrRet,FP Carmignac European Leaders A GBP Acc,11.620699555,
2128988,2023-05-13,3YrRet,FP Carmignac European Leaders B GBP Acc,11.999729219,
2129022,2023-05-20,3YrRet,FP Carmignac European Leaders A GBP Acc,10.146633508,
2129023,2023-05-20,3YrRet,FP Carmignac European Leaders B GBP Acc,10.522214981,
2129039,2023-05-27,3YrRet,FP Carmignac European Leaders A GBP Acc,7.946173275,
2129040,2023-05-27,3YrRet,FP Carmignac European Leaders B GBP Acc,8.312946331,
2129063,2023-06-03,3YrRet,FP Carmignac European Leaders A GBP Acc,9.463002451,
2129067,2023-06-03,3YrRet,FP Carmignac European Leaders B GBP Acc,9.836277953,
2129111,2023-06-10,3YrRet,FP Carmignac European Leaders A GBP Acc,8.245118036,
2129117,2023-06-10,3YrRet,FP Carmignac European Leaders B GBP Acc,8.609611918,
2129124,2023-06-17,3YrRet,FP Carmignac European Leaders B GBP Acc,9.455418388,
2129137,2023-06-17,3YrRet,FP Carmignac European Leaders A GBP Acc,9.085068599,
2129157,2023-06-24,3YrRet,FP Carmignac European Leaders B GBP Acc,7.547835152,
2129170,2023-06-24,3YrRet,FP Carmignac European Leaders A GBP Acc,7.17991167,
2129193,2023-07-01,3YrRet,FP Carmignac European Leaders A GBP Acc,7.351431417,
2129204,2023-07-01,3YrRet,FP Carmignac European Leaders B GBP Acc,7.718579099,
2129233,2023-07-08,3YrRet,FP Carmignac European Leaders A GBP Acc,5.7813095,
2129235,2023-07-08,3YrRet,FP Carmignac European Leaders B GBP Acc,6.141410645,
2129246,2023-07-15,3YrRet,FP Carmignac European Leaders A GBP Acc,6.550600865,
2129248,2023-07-15,3YrRet,FP Carmignac European Leaders B GBP Acc,6.91454748,
2129276,2023-07-22,3YrRet,FP Carmignac European Leaders A GBP Acc,7.327356545,
2129278,2023-07-22,3YrRet,FP Carmignac European Leaders B GBP Acc,7.695015487,
2129320,2023-07-29,3YrRet,FP Carmignac European Leaders B GBP Acc,7.904033649,
2129325,2023-07-29,3YrRet,FP Carmignac European Leaders A GBP Acc,7.538757071,
2129348,2023-08-05,3YrRet,FP Carmignac European Leaders A GBP Acc,6.489991942,
2129356,2023-08-05,3YrRet,FP Carmignac European Leaders B GBP Acc,6.854664896,
2129364,2023-08-12,3YrRet,FP Carmignac European Leaders B GBP Acc,8.17987443,
2129387,2023-08-12,3YrRet,FP Carmignac European Leaders A GBP Acc,7.809800508,
2129396,2023-08-19,3YrRet,FP Carmignac European Leaders A GBP Acc,5.833947832,
2129417,2023-08-19,3YrRet,FP Carmignac European Leaders B GBP Acc,6.195476951,
2129420,2023-08-26,3YrRet,FP Carmignac European Leaders A GBP Acc,6.720986665,
2129433,2023-08-26,3YrRet,FP Carmignac European Leaders B GBP Acc,7.082632914,
2129462,2023-09-02,3YrRet,FP Carmignac European Leaders A GBP Acc,6.873388771,
2129472,2023-09-02,3YrRet,FP Carmignac European Leaders B GBP Acc,7.240553845,
2129490,2023-09-09,3YrRet,FP Carmignac European Leaders A GBP Acc,5.926301313,
2129492,2023-09-09,3YrRet,FP Carmignac European Leaders B GBP Acc,6.289391189,
2129524,2023-09-16,3YrRet,FP Carmignac European Leaders B GBP Acc,7.91417833,
2129530,2023-09-16,3YrRet,FP Carmignac European Leaders A GBP Acc,7.546183513,
2129543,2023-09-23,3YrRet,FP Carmignac European Leaders B GBP Acc,5.054705677,
2129560,2023-09-23,3YrRet,FP Carmignac European Leaders A GBP Acc,4.697092204,
2129574,2023-09-30,3YrRet,FP Carmignac European Leaders A GBP Acc,3.783413427,
2129589,2023-09-30,3YrRet,FP Carmignac European Leaders B GBP Acc,4.139141428,
2129614,2023-10-07,3YrRet,FP Carmignac European Leaders B GBP Acc,3.669648207,
2129626,2023-10-07,3YrRet,FP Carmignac European Leaders A GBP Acc,3.316784751,
2129631,2023-10-14,3YrRet,FP Carmignac European Leaders A GBP Acc,4.439981249,
2129646,2023-10-14,3YrRet,FP Carmignac European Leaders B GBP Acc,4.797315307,
2129667,2023-10-21,3YrRet,FP Carmignac European Leaders B GBP Acc,5.443870671,
2129679,2023-10-21,3YrRet,FP Carmignac European Leaders A GBP Acc,5.086802119,
2129718,2023-10-28,3YrRet,FP Carmignac European Leaders A GBP Acc,1.967936989,
2129719,2023-10-28,3YrRet,FP Carmignac European Leaders B GBP Acc,2.314324854,
2129723,2023-11-04,3YrRet,FP Carmignac European Leaders A GBP Acc,2.76592341,
2129726,2023-11-04,3YrRet,FP Carmignac European Leaders B GBP Acc,3.115893603,
2129757,2023-11-11,3YrRet,FP Carmignac European Leaders B GBP Acc,3.290568238,
2129779,2023-11-11,3YrRet,FP Carmignac European Leaders A GBP Acc,2.937988671,
2129792,2023-11-18,3YrRet,FP Carmignac European Leaders A GBP Acc,4.008319744,
2129805,2023-11-18,3YrRet,FP Carmignac European Leaders B GBP Acc,4.362276683,
2129835,2023-11-25,3YrRet,FP Carmignac European Leaders A GBP Acc,4.555653914,
2129837,2023-11-25,3YrRet,FP Carmignac European Leaders B GBP Acc,4.911357687,
2129862,2023-12-02,3YrRet,FP Carmignac European Leaders A GBP Acc,5.019596324,
2129864,2023-12-02,3YrRet,FP Carmignac European Leaders B GBP Acc,5.376042766,
2129871,2023-12-09,3YrRet,FP Carmignac European Leaders B GBP Acc,4.867703293,
2129896,2023-12-09,3YrRet,FP Carmignac European Leaders A GBP Acc,4.512482118,
2129912,2023-12-16,3YrRet,FP Carmignac European Leaders A GBP Acc,5.142499211,
2129919,2023-12-16,3YrRet,FP Carmignac European Leaders B GBP Acc,5.502213981,
2129931,2023-12-23,3YrRet,FP Carmignac European Leaders A GBP Acc,3.97045125,
2129947,2023-12-23,3YrRet,FP Carmignac European Leaders B GBP Acc,4.325396801,
2129962,2023-12-30,3YrRet,FP Carmignac European Leaders B GBP Acc,4.230047592,
2129981,2023-12-30,3YrRet,FP Carmignac European Leaders A GBP Acc,3.876099887,
2129992,2024-01-06,3YrRet,FP Carmignac European Leaders B GBP Acc,3.848761468,
2130018,2024-01-06,3YrRet,FP Carmignac European Leaders A GBP Acc,3.495069551,
2130025,2024-01-13,3YrRet,FP Carmignac European Leaders B GBP Acc,4.421945031,
2130035,2024-01-13,3YrRet,FP Carmignac European Leaders A GBP Acc,4.068555876,
2130061,2024-01-20,3YrRet,FP Carmignac European Leaders B GBP Acc,4.728792353,
2130067,2024-01-20,3YrRet,FP Carmignac European Leaders A GBP Acc,4.372621667,
2130080,2024-01-27,3YrRet,FP Carmignac European Leaders B GBP Acc,4.814763683,
2130093,2024-01-27,3YrRet,FP Carmignac European Leaders A GBP Acc,4.456247947,
2130112,2024-02-03,3YrRet,FP Carmignac European Leaders B GBP Acc,5.37131996,
2130118,2024-02-03,3YrRet,FP Carmignac European Leaders A GBP Acc,5.012370659,
2130156,2024-02-10,3YrRet,FP Carmignac European Leaders A GBP Acc,6.112440954,
2130162,2024-02-10,3YrRet,FP Carmignac European Leaders B GBP Acc,6.471405541,
2130174,2024-02-17,3YrRet,FP Carmignac European Leaders B GBP Acc,7.390774133,
2130176,2024-02-17,3YrRet,FP Carmignac European Leaders A GBP Acc,7.02609882,
2130207,2024-02-24,3YrRet,FP Carmignac European Leaders A GBP Acc,7.947791246,
2130218,2024-02-24,3YrRet,FP Carmignac European Leaders B GBP Acc,8.313842181,
2130243,2024-03-02,3YrRet,FP Carmignac European Leaders A GBP Acc,7.566119237,
2130256,2024-03-02,3YrRet,FP Carmignac European Leaders B GBP Acc,7.929995437,
2130263,2024-03-09,3YrRet,FP Carmignac European Leaders A GBP Acc,7.547690006,
2130276,2024-03-09,3YrRet,FP Carmignac European Leaders B GBP Acc,7.915074031,
2130296,2024-03-16,3YrRet,FP Carmignac European Leaders A GBP Acc,7.690182663,
2130315,2024-03-16,3YrRet,FP Carmignac European Leaders B GBP Acc,8.055879025,
2130327,2024-03-23,3YrRet,FP Carmignac European Leaders B GBP Acc,8.013020619,
2130349,2024-03-23,3YrRet,FP Carmignac European Leaders A GBP Acc,7.645797653,
2130372,2024-03-30,3YrRet,FP Carmignac European Leaders B GBP Acc,7.378321062,
2130377,2024-03-30,3YrRet,FP Carmignac European Leaders A GBP Acc,7.015054078,
2130385,2024-04-06,3YrRet,FP Carmignac European Leaders A GBP Acc,5.347129548,
2130396,2024-04-06,3YrRet,FP Carmignac European Leaders B GBP Acc,5.702892268,
2130411,2024-04-13,3YrRet,FP Carmignac European Leaders A GBP Acc,5.378564949,
2130433,2024-04-13,3YrRet,FP Carmignac European Leaders B GBP Acc,5.739119314,
2130442,2024-04-20,3YrRet,FP Carmignac European Leaders A GBP Acc,4.411141825,
2130451,2024-04-20,3YrRet,FP Carmignac European Leaders B GBP Acc,4.765061889,
2130491,2024-04-27,3YrRet,FP Carmignac European Leaders B GBP Acc,5.48215281,
2130498,2024-04-27,3YrRet,FP Carmignac European Leaders A GBP Acc,5.123105331,
2130508,2024-05-04,3YrRet,FP Carmignac European Leaders B GBP Acc,5.36771741,
2130511,2024-05-04,3YrRet,FP Carmignac European Leaders A GBP Acc,5.009450761,
2130543,2024-05-11,3YrRet,FP Carmignac European Leaders B GBP Acc,7.042674023,
2130548,2024-05-11,3YrRet,FP Carmignac European Leaders A GBP Acc,6.68010137,
2130578,2024-05-18,3YrRet,FP Carmignac European Leaders B GBP Acc,6.721927471,
2130580,2024-05-18,3YrRet,FP Carmignac European Leaders A GBP Acc,6.35995567,
2130609,2024-05-25,3YrRet,FP Carmignac European Leaders A GBP Acc,6.092066032,
2130610,2024-05-25,3YrRet,FP Carmignac European Leaders B GBP Acc,6.451387188,
2130635,2024-06-01,3YrRet,FP Carmignac European Leaders A GBP Acc,5.768590052,
2130638,2024-06-01,3YrRet,FP Carmignac European Leaders B GBP Acc,6.128321313,
2130654,2024-06-08,3YrRet,FP Carmignac European Leaders A GBP Acc,6.066226279,
2130661,2024-06-08,3YrRet,FP Carmignac European Leaders B GBP Acc,6.426825137,
2130681,2024-06-15,3YrRet,FP Carmignac European Leaders A GBP Acc,4.921089684,
2130694,2024-06-15,3YrRet,FP Carmignac European Leaders B GBP Acc,5.278395276,
2130725,2024-06-22,3YrRet,FP Carmignac European Leaders A GBP Acc,4.877153099,
2130729,2024-06-22,3YrRet,FP Carmignac European Leaders B GBP Acc,5.234668534,
2130749,2024-06-29,3YrRet,FP Carmignac European Leaders A GBP Acc,4.945895076,
2130769,2024-06-29,3YrRet,FP Carmignac European Leaders B GBP Acc,5.303643262,
2130770,2024-07-06,3YrRet,FP Carmignac European Leaders B GBP Acc,5.372635522,
2130780,2024-07-06,3YrRet,FP Carmignac European Leaders A GBP Acc,5.017117528,
2130805,2024-07-13,3YrRet,FP Carmignac European Leaders B GBP Acc,5.696768751,
2130809,2024-07-13,3YrRet,FP Carmignac European Leaders A GBP Acc,5.339554532,
2130850,2024-07-20,3YrRet,FP Carmignac European Leaders A GBP Acc,3.230189491,
2130859,2024-07-20,3YrRet,FP Carmignac European Leaders B GBP Acc,3.58106819,
2130868,2024-07-27,3YrRet,FP Carmignac European Leaders B GBP Acc,4.250122889,
2130884,2024-07-27,3YrRet,FP Carmignac European Leaders A GBP Acc,3.895650935,
2130901,2024-08-03,3YrRet,FP Carmignac European Leaders A GBP Acc,2.390418286,
2130913,2024-08-03,3YrRet,FP Carmignac European Leaders B GBP Acc,2.740135122,
2130934,2024-08-10,3YrRet,FP Carmignac European Leaders B GBP Acc,2.887698487,
2130938,2024-08-10,3YrRet,FP Carmignac European Leaders A GBP Acc,2.539519157,
2130950,2024-08-17,3YrRet,FP Carmignac European Leaders B GBP Acc,4.076011415,
2130965,2024-08-17,3YrRet,FP Carmignac European Leaders A GBP Acc,3.721093215,
2130982,2024-08-24,3YrRet,FP Carmignac European Leaders A GBP Acc,3.769070694,
2130988,2024-08-24,3YrRet,FP Carmignac European Leaders B GBP Acc,4.121635505,
2131022,2024-08-31,3YrRet,FP Carmignac European Leaders A GBP Acc,3.631466598,
2131037,2024-08-31,3YrRet,FP Carmignac European Leaders B GBP Acc,3.98438802,
2131041,2024-09-07,3YrRet,FP Carmignac European Leaders B GBP Acc,2.8067568,
2131063,2024-09-07,3YrRet,FP Carmignac European Leaders A GBP Acc,2.460832961,
2131071,2024-09-14,3YrRet,FP Carmignac European Leaders B GBP Acc,3.709929033,
2131083,2024-09-14,3YrRet,FP Carmignac European Leaders A GBP Acc,3.358913668,
2131100,2024-09-21,3YrRet,FP Carmignac European Leaders B GBP Acc,4.069002528,
2131121,2024-09-21,3YrRet,FP Carmignac European Leaders A GBP Acc,3.71455675,
2131143,2024-09-28,3YrRet,FP Carmignac European Leaders A GBP Acc,5.592329813,
2131159,2024-09-28,3YrRet,FP Carmignac European Leaders B GBP Acc,5.951012747,
2131173,2024-10-05,3YrRet,FP Carmignac European Leaders B GBP Acc,5.190405698,
2131179,2024-10-05,3YrRet,FP Carmignac European Leaders A GBP Acc,4.833775997,
2131190,2024-10-12,3YrRet,FP Carmignac European Leaders B GBP Acc,4.278217216,
2131197,2024-10-12,3YrRet,FP Carmignac European Leaders A GBP Acc,3.926392999,
2131240,2024-10-19,3YrRet,FP Carmignac European Leaders A GBP Acc,3.307116424,
2131249,2024-10-19,3YrRet,FP Carmignac European Leaders B GBP Acc,3.659297621,
2131252,2024-10-26,3YrRet,FP Carmignac European Leaders B GBP Acc,3.181841517,
2131260,2024-10-26,3YrRet,FP Carmignac European Leaders A GBP Acc,2.831640155,
2131294,2024-11-02,3YrRet,FP Carmignac European Leaders B GBP Acc,1.827851167,
2131303,2024-11-02,3YrRet,FP Carmignac European Leaders A GBP Acc,1.482782973,
2131329,2024-11-09,3YrRet,FP Carmignac European Leaders B GBP Acc,1.840410166,
2131334,2024-11-09,3YrRet,FP Carmignac European Leaders A GBP Acc,1.496572133,
2131357,2024-11-16,3YrRet,FP Carmignac European Leaders B GBP Acc,0.930953002,
2131358,2024-11-16,3YrRet,FP Carmignac European Leaders A GBP Acc,0.588513239,
2131393,2024-11-23,3YrRet,FP Carmignac European Leaders B GBP Acc,2.89161999,
2131394,2024-11-23,3YrRet,FP Carmignac European Leaders A GBP Acc,2.54209678,
2131405,2024-11-30,3YrRet,FP Carmignac European Leaders B GBP Acc,3.336416605,
2131420,2024-11-30,3YrRet,FP Carmignac European Leaders A GBP Acc,2.985158257,
2131439,2024-12-07,3YrRet,FP Carmignac European Leaders B GBP Acc,3.540710891,
2131459,2024-12-07,3YrRet,FP Carmignac European Leaders A GBP Acc,3.18693585,
2131465,2024-12-14,3YrRet,FP Carmignac European Leaders A GBP Acc,3.717885,
2131483,2024-12-14,3YrRet,FP Carmignac European Leaders B GBP Acc,4.074264443,
2131495,2024-12-21,3YrRet,FP Carmignac European Leaders B GBP Acc,2.012082253,
2131513,2024-12-21,3YrRet,FP Carmignac European Leaders A GBP Acc,1.648028413,
2131524,2024-12-28,3YrRet,FP Carmignac European Leaders B GBP Acc,2.292378309,
2131530,2024-12-28,3YrRet,FP Carmignac European Leaders A GBP Acc,1.951219627,
2131558,2025-01-04,3YrRet,FP Carmignac European Leaders A GBP Acc,3.227912954,
2131579,2025-01-04,3YrRet,FP Carmignac European Leaders B GBP Acc,3.579120926,
2131583,2025-01-11,3YrRet,FP Carmignac European Leaders B GBP Acc,6.223900451,
2131605,2025-01-11,3YrRet,FP Carmignac European Leaders A GBP Acc,5.861660134,
2131619,2025-01-18,3YrRet,FP Carmignac European Leaders A GBP Acc,6.726202356,
2131635,2025-01-18,3YrRet,FP Carmignac European Leaders B GBP Acc,7.087869843,
2131643,2025-01-25,3YrRet,FP Carmignac European Leaders B GBP Acc,10.579753914,
2131664,2025-01-25,3YrRet,FP Carmignac European Leaders A GBP Acc,10.205671101,
2131685,2025-02-01,3YrRet,FP Carmignac European Leaders A GBP Acc,9.775367394,
2131689,2025-02-01,3YrRet,FP Carmignac European Leaders B GBP Acc,10.14844454,
2131717,2025-02-08,3YrRet,FP Carmignac European Leaders B GBP Acc,10.001765993,
2131718,2025-02-08,3YrRet,FP Carmignac European Leaders A GBP Acc,9.631266354,
2131740,2025-02-15,3YrRet,FP Carmignac European Leaders B GBP Acc,10.605812185,
2131744,2025-02-15,3YrRet,FP Carmignac European Leaders A GBP Acc,10.229592764,
2131763,2025-02-22,3YrRet,FP Carmignac European Leaders B GBP Acc,11.566976403,
2131778,2025-02-22,3YrRet,FP Carmignac European Leaders A GBP Acc,11.187654032,
2131805,2025-03-01,3YrRet,FP Carmignac European Leaders B GBP Acc,12.182536281,
2131810,2025-03-01,3YrRet,FP Carmignac European Leaders A GBP Acc,11.802918911,
2131831,2025-03-08,3YrRet,FP Carmignac European Leaders A GBP Acc,9.732826917,
2131835,2025-03-08,3YrRet,FP Carmignac European Leaders B GBP Acc,10.105684893,
2131854,2025-03-15,3YrRet,FP Carmignac European Leaders B GBP Acc,7.677701959,
2131871,2025-03-15,3YrRet,FP Carmignac European Leaders A GBP Acc,7.313378922,
2131880,2025-03-22,3YrRet,FP Carmignac European Leaders A GBP Acc,6.723380462,
2131909,2025-03-22,3YrRet,FP Carmignac European Leaders B GBP Acc,7.086060441,
2131910,2025-03-29,3YrRet,FP Carmignac European Leaders A GBP Acc,5.376382837,
2131936,2025-03-29,3YrRet,FP Carmignac European Leaders B GBP Acc,5.732635786,
2131945,2025-04-05,3YrRet,FP Carmignac European Leaders A GBP Acc,2.307588626,
2131949,2025-04-05,3YrRet,FP Carmignac European Leaders B GBP Acc,2.654167315,
2131980,2025-04-12,3YrRet,FP Carmignac European Leaders A GBP Acc,2.20463589,
2131983,2025-04-12,3YrRet,FP Carmignac European Leaders B GBP Acc,2.549827021,
2132005,2025-04-19,3YrRet,FP Carmignac European Leaders B GBP Acc,3.923464376,
2132021,2025-04-19,3YrRet,FP Carmignac European Leaders A GBP Acc,3.572057037,
2132032,2025-04-26,3YrRet,FP Carmignac European Leaders A GBP Acc,5.386742708,
2132052,2025-04-26,3YrRet,FP Carmignac European Leaders B GBP Acc,5.744346542,
2132069,2025-05-03,3YrRet,FP Carmignac European Leaders B GBP Acc,9.14783328,
2132089,2025-05-03,3YrRet,FP Carmignac European Leaders A GBP Acc,8.776976063,
2132108,2025-05-10,3YrRet,FP Carmignac European Leaders B GBP Acc,10.262597339,
2132114,2025-05-10,3YrRet,FP Carmignac European Leaders A GBP Acc,9.888210173,
2132120,2025-05-17,3YrRet,FP Carmignac European Leaders A GBP Acc,10.249883962,
2132144,2025-05-17,3YrRet,FP Carmignac European Leaders B GBP Acc,10.623316269,
2132156,2025-05-24,3YrRet,FP Carmignac European Leaders B GBP Acc,9.721104984,
2132170,2025-05-24,3YrRet,FP Carmignac European Leaders A GBP Acc,9.34980802,
2132186,2025-05-31,3YrRet,FP Carmignac European Leaders B GBP Acc,10.189199937,
2132202,2025-05-31,3YrRet,FP Carmignac European Leaders A GBP Acc,9.814653085,
2132211,2025-06-07,3YrRet,FP Carmignac European Leaders A GBP Acc,10.700840893,
2132221,2025-06-07,3YrRet,FP Carmignac European Leaders B GBP Acc,11.079478733,
2132245,2025-06-14,3YrRet,FP Carmignac European Leaders A GBP Acc,12.315369952,
2132263,2025-06-14,3YrRet,FP Carmignac European Leaders B GBP Acc,12.702559338,
2132280,2025-06-21,3YrRet,FP Carmignac European Leaders B GBP Acc,10.45741061,
2132299,2025-06-21,3YrRet,FP Carmignac European Leaders A GBP Acc,10.077959287,
2132314,2025-06-28,3YrRet,FP Carmignac European Leaders B GBP Acc,11.035479604,
2132323,2025-06-28,3YrRet,FP Carmignac European Leaders A GBP Acc,10.655006093,
2132336,2025-07-05,3YrRet,FP Carmignac European Leaders A GBP Acc,9.339982425,
2132344,2025-07-05,3YrRet,FP Carmignac European Leaders B GBP Acc,9.714341158,
2132382,2025-07-12,3YrRet,FP Carmignac European Leaders A GBP Acc,10.413803235,
2132384,2025-07-12,3YrRet,FP Carmignac European Leaders B GBP Acc,10.791471766,
2132394,2025-07-19,3YrRet,FP Carmignac European Leaders B GBP Acc,8.547118396,
2132399,2025-07-19,3YrRet,FP Carmignac European Leaders A GBP Acc,8.178030149,
2132428,2025-07-26,3YrRet,FP Carmignac European Leaders B GBP Acc,7.789992583,
2132445,2025-07-26,3YrRet,FP Carmignac European Leaders A GBP Acc,7.421875577,
2132457,2025-08-02,3YrRet,FP Carmignac European Leaders A GBP Acc,5.648163452,
2132477,2025-08-02,3YrRet,FP Carmignac European Leaders B GBP Acc,6.010448509,
2132488,2025-08-09,3YrRet,FP Carmignac European Leaders B GBP Acc,6.872143351,
2132506,2025-08-09,3YrRet,FP Carmignac European Leaders A GBP Acc,6.505305033,
2132516,2025-08-16,3YrRet,FP Carmignac European Leaders A GBP Acc,7.012109857,
2132536,2025-08-16,3YrRet,FP Carmignac European Leaders B GBP Acc,7.376587222,
2132542,2025-08-23,3YrRet,FP Carmignac European Leaders A GBP Acc,8.150095931,
2132552,2025-08-23,3YrRet,FP Carmignac European Leaders B GBP Acc,8.520554076,
2132574,2025-08-30,3YrRet,FP Carmignac European Leaders A GBP Acc,9.870247906,
2132580,2025-08-30,3YrRet,FP Carmignac European Leaders B GBP Acc,10.248334205,
2132603,2025-09-06,3YrRet,FP Carmignac European Leaders B GBP Acc,8.726712682,
2132614,2025-09-06,3YrRet,FP Carmignac European Leaders A GBP Acc,8.35518772,
2132631,2025-09-13,3YrRet,FP Carmignac European Leaders A GBP Acc,9.955394015,
2132638,2025-09-13,3YrRet,FP Carmignac European Leaders B GBP Acc,10.329640833,
2132662,2025-09-20,3YrRet,FP Carmignac European Leaders A GBP Acc,12.855125054,
2132663,2025-09-20,3YrRet,FP Carmignac European Leaders B GBP Acc,13.238747469,
2148690,2019-11-16,6MoRet,FP Carmignac European Leaders B GBP Acc,13.980432047,
2148697,2019-11-16,6MoRet,FP Carmignac European Leaders A GBP Acc,13.791751937,
2148712,2019-11-23,6MoRet,FP Carmignac European Leaders A GBP Acc,14.046463744,
2148730,2019-11-23,6MoRet,FP Carmignac European Leaders B GBP Acc,14.244685382,
2148737,2019-11-30,6MoRet,FP Carmignac European Leaders A GBP Acc,19.206704298,
2148738,2019-11-30,6MoRet,FP Carmignac European Leaders B GBP Acc,19.421379542,
2148780,2019-12-07,6MoRet,FP Carmignac European Leaders A GBP Acc,17.588221851,
2148789,2019-12-07,6MoRet,FP Carmignac European Leaders B GBP Acc,17.790640582,
2148799,2019-12-14,6MoRet,FP Carmignac European Leaders B GBP Acc,18.740049957,
2148809,2019-12-14,6MoRet,FP Carmignac European Leaders A GBP Acc,18.538251031,
2148828,2019-12-21,6MoRet,FP Carmignac European Leaders A GBP Acc,17.426728013,
2148850,2019-12-21,6MoRet,FP Carmignac European Leaders B GBP Acc,17.640567867,
2148857,2019-12-28,6MoRet,FP Carmignac European Leaders A GBP Acc,17.741407568,
2148868,2019-12-28,6MoRet,FP Carmignac European Leaders B GBP Acc,17.952746228,
2148887,2020-01-04,6MoRet,FP Carmignac European Leaders A GBP Acc,13.634934491,
2148892,2020-01-04,6MoRet,FP Carmignac European Leaders B GBP Acc,13.843113711,
2148923,2020-01-11,6MoRet,FP Carmignac European Leaders A GBP Acc,16.733577712,
2148926,2020-01-11,6MoRet,FP Carmignac European Leaders B GBP Acc,16.942496941,
2148949,2020-01-18,6MoRet,FP Carmignac European Leaders A GBP Acc,15.792372993,
2148964,2020-01-18,6MoRet,FP Carmignac European Leaders B GBP Acc,16.005959382,
2148988,2020-01-25,6MoRet,FP Carmignac European Leaders B GBP Acc,16.268481402,
2149001,2020-01-25,6MoRet,FP Carmignac European Leaders A GBP Acc,16.066021621,
2149025,2020-02-01,6MoRet,FP Carmignac European Leaders B GBP Acc,14.573041835,
2149030,2020-02-01,6MoRet,FP Carmignac European Leaders A GBP Acc,14.37472115,
2149038,2020-02-08,6MoRet,FP Carmignac European Leaders B GBP Acc,19.768595766,
2149040,2020-02-08,6MoRet,FP Carmignac European Leaders A GBP Acc,19.553510236,
2149091,2020-02-15,6MoRet,FP Carmignac European Leaders A GBP Acc,23.782199527,
2149093,2020-02-15,6MoRet,FP Carmignac European Leaders B GBP Acc,24.000067672,
2149105,2020-02-22,6MoRet,FP Carmignac European Leaders B GBP Acc,22.978640235,
2149124,2020-02-22,6MoRet,FP Carmignac European Leaders A GBP Acc,22.76776575,
2149128,2020-02-29,6MoRet,FP Carmignac European Leaders A GBP Acc,5.347044507,
2149144,2020-02-29,6MoRet,FP Carmignac European Leaders B GBP Acc,5.522826635,
2149162,2020-03-07,6MoRet,FP Carmignac European Leaders A GBP Acc,5.638442805,
2149181,2020-03-07,6MoRet,FP Carmignac European Leaders B GBP Acc,5.818268267,
2149190,2020-03-14,6MoRet,FP Carmignac European Leaders B GBP Acc,-8.084125357,
2149209,2020-03-14,6MoRet,FP Carmignac European Leaders A GBP Acc,-8.24326249,
2149223,2020-03-21,6MoRet,FP Carmignac European Leaders A GBP Acc,-11.419875375,
2149230,2020-03-21,6MoRet,FP Carmignac European Leaders B GBP Acc,-11.268035395,
2149258,2020-03-28,6MoRet,FP Carmignac European Leaders B GBP Acc,-4.680377727,
2149267,2020-03-28,6MoRet,FP Carmignac European Leaders A GBP Acc,-4.842049599,
2149279,2020-04-04,6MoRet,FP Carmignac European Leaders A GBP Acc,-5.747971744,
2149300,2020-04-04,6MoRet,FP Carmignac European Leaders B GBP Acc,-5.571239794,
2149310,2020-04-11,6MoRet,FP Carmignac European Leaders A GBP Acc,-4.176742996,
2149316,2020-04-11,6MoRet,FP Carmignac European Leaders B GBP Acc,-4.017967366,
2149351,2020-04-18,6MoRet,FP Carmignac European Leaders B GBP Acc,-0.021816081,
2149356,2020-04-18,6MoRet,FP Carmignac European Leaders A GBP Acc,-0.192510654,
2149365,2020-04-25,6MoRet,FP Carmignac European Leaders A GBP Acc,-1.344880332,
2149392,2020-04-25,6MoRet,FP Carmignac European Leaders B GBP Acc,-1.175404931,
2149400,2020-05-02,6MoRet,FP Carmignac European Leaders B GBP Acc,-3.334568886,
2149410,2020-05-02,6MoRet,FP Carmignac European Leaders A GBP Acc,-3.499887676,
2149425,2020-05-09,6MoRet,FP Carmignac European Leaders A GBP Acc,-2.501206773,
2149442,2020-05-09,6MoRet,FP Carmignac European Leaders B GBP Acc,-2.345388301,
2149480,2020-05-16,6MoRet,FP Carmignac European Leaders B GBP Acc,-3.847846235,
2149483,2020-05-16,6MoRet,FP Carmignac European Leaders A GBP Acc,-3.999881914,
2149485,2020-05-23,6MoRet,FP Carmignac European Leaders A GBP Acc,-1.500666269,
2149504,2020-05-23,6MoRet,FP Carmignac European Leaders B GBP Acc,-1.333790162,
2149532,2020-05-30,6MoRet,FP Carmignac European Leaders B GBP Acc,3.937085387,
2149537,2020-05-30,6MoRet,FP Carmignac European Leaders A GBP Acc,3.758159652,
2149546,2020-06-06,6MoRet,FP Carmignac European Leaders B GBP Acc,7.74794721,
2149567,2020-06-06,6MoRet,FP Carmignac European Leaders A GBP Acc,7.549733037,
2149588,2020-06-13,6MoRet,FP Carmignac European Leaders A GBP Acc,2.132352668,
2149594,2020-06-13,6MoRet,FP Carmignac European Leaders B GBP Acc,2.315333101,
2149606,2020-06-20,6MoRet,FP Carmignac European Leaders B GBP Acc,5.17468838,
2149624,2020-06-20,6MoRet,FP Carmignac European Leaders A GBP Acc,4.984954567,
2149637,2020-06-27,6MoRet,FP Carmignac European Leaders A GBP Acc,4.142091804,
2149651,2020-06-27,6MoRet,FP Carmignac European Leaders B GBP Acc,4.322701009,
2149670,2020-07-04,6MoRet,FP Carmignac European Leaders B GBP Acc,6.14607049,
2149677,2020-07-04,6MoRet,FP Carmignac European Leaders A GBP Acc,5.975852058,
2149707,2020-07-11,6MoRet,FP Carmignac European Leaders B GBP Acc,5.116816967,
2149711,2020-07-11,6MoRet,FP Carmignac European Leaders A GBP Acc,4.944304687,
2149732,2020-07-18,6MoRet,FP Carmignac European Leaders B GBP Acc,5.345827533,
2149752,2020-07-18,6MoRet,FP Carmignac European Leaders A GBP Acc,5.17215491,
2149755,2020-07-25,6MoRet,FP Carmignac European Leaders A GBP Acc,8.882162735,
2149772,2020-07-25,6MoRet,FP Carmignac European Leaders B GBP Acc,9.058819416,
2149801,2020-08-01,6MoRet,FP Carmignac European Leaders A GBP Acc,3.597867425,
2149809,2020-08-01,6MoRet,FP Carmignac European Leaders B GBP Acc,3.763622048,
2149821,2020-08-08,6MoRet,FP Carmignac European Leaders A GBP Acc,1.612308395,
2149834,2020-08-08,6MoRet,FP Carmignac European Leaders B GBP Acc,1.781378548,
2149852,2020-08-15,6MoRet,FP Carmignac European Leaders A GBP Acc,1.706528193,
2149867,2020-08-15,6MoRet,FP Carmignac European Leaders B GBP Acc,1.867386511,
2149881,2020-08-22,6MoRet,FP Carmignac European Leaders B GBP Acc,14.483548784,
2149898,2020-08-22,6MoRet,FP Carmignac European Leaders A GBP Acc,14.299379081,
2149915,2020-08-29,6MoRet,FP Carmignac European Leaders A GBP Acc,16.421760901,
2149923,2020-08-29,6MoRet,FP Carmignac European Leaders B GBP Acc,16.621906237,
2149948,2020-09-05,6MoRet,FP Carmignac European Leaders B GBP Acc,14.49630164,
2149956,2020-09-05,6MoRet,FP Carmignac European Leaders A GBP Acc,14.30111217,
2149970,2020-09-12,6MoRet,FP Carmignac European Leaders A GBP Acc,31.522468233,
2149982,2020-09-12,6MoRet,FP Carmignac European Leaders B GBP Acc,31.737706038,
2150006,2020-09-19,6MoRet,FP Carmignac European Leaders A GBP Acc,40.660150598,
2150019,2020-09-19,6MoRet,FP Carmignac European Leaders B GBP Acc,40.892021259,
2150029,2020-09-26,6MoRet,FP Carmignac European Leaders B GBP Acc,29.799900724,
2150042,2020-09-26,6MoRet,FP Carmignac European Leaders A GBP Acc,29.574519008,
2150056,2020-10-03,6MoRet,FP Carmignac European Leaders A GBP Acc,36.458337259,
2150069,2020-10-03,6MoRet,FP Carmignac European Leaders B GBP Acc,36.6798706,
2150106,2020-10-10,6MoRet,FP Carmignac European Leaders A GBP Acc,33.298208329,
2150108,2020-10-10,6MoRet,FP Carmignac European Leaders B GBP Acc,33.529642797,
2150126,2020-10-17,6MoRet,FP Carmignac European Leaders A GBP Acc,26.949636083,
2150131,2020-10-17,6MoRet,FP Carmignac European Leaders B GBP Acc,27.173122838,
2150164,2020-10-24,6MoRet,FP Carmignac European Leaders A GBP Acc,24.58383329,
2150167,2020-10-24,6MoRet,FP Carmignac European Leaders B GBP Acc,24.798072724,
2150183,2020-10-31,6MoRet,FP Carmignac European Leaders B GBP Acc,15.571327324,
2150190,2020-10-31,6MoRet,FP Carmignac European Leaders A GBP Acc,15.372963225,
2150219,2020-11-07,6MoRet,FP Carmignac European Leaders B GBP Acc,22.420982958,
2150230,2020-11-07,6MoRet,FP Carmignac European Leaders A GBP Acc,22.200146747,
2150250,2020-11-14,6MoRet,FP Carmignac European Leaders B GBP Acc,27.293909012,
2150259,2020-11-14,6MoRet,FP Carmignac European Leaders A GBP Acc,27.067014426,
2150277,2020-11-21,6MoRet,FP Carmignac European Leaders B GBP Acc,21.78397162,
2150294,2020-11-21,6MoRet,FP Carmignac European Leaders A GBP Acc,21.585325042,
2150299,2020-11-28,6MoRet,FP Carmignac European Leaders A GBP Acc,14.987809593,
2150314,2020-11-28,6MoRet,FP Carmignac European Leaders B GBP Acc,15.188115797,
2150326,2020-12-05,6MoRet,FP Carmignac European Leaders B GBP Acc,10.787902586,
2150335,2020-12-05,6MoRet,FP Carmignac European Leaders A GBP Acc,10.606305075,
2150371,2020-12-12,6MoRet,FP Carmignac European Leaders A GBP Acc,14.03236034,
2150384,2020-12-12,6MoRet,FP Carmignac European Leaders B GBP Acc,14.225147178,
2150399,2020-12-19,6MoRet,FP Carmignac European Leaders B GBP Acc,12.063763499,
2150401,2020-12-19,6MoRet,FP Carmignac European Leaders A GBP Acc,11.879530631,
2150415,2020-12-26,6MoRet,FP Carmignac European Leaders A GBP Acc,12.449520553,
2150426,2020-12-26,6MoRet,FP Carmignac European Leaders B GBP Acc,12.639621479,
2150466,2021-01-02,6MoRet,FP Carmignac European Leaders B GBP Acc,13.252039448,
2150468,2021-01-02,6MoRet,FP Carmignac European Leaders A GBP Acc,13.060766459,
2150479,2021-01-09,6MoRet,FP Carmignac European Leaders A GBP Acc,14.319860173,
2150491,2021-01-09,6MoRet,FP Carmignac European Leaders B GBP Acc,14.517214686,
2150517,2021-01-16,6MoRet,FP Carmignac European Leaders A GBP Acc,10.608755334,
2150532,2021-01-16,6MoRet,FP Carmignac European Leaders B GBP Acc,10.795662616,
2150537,2021-01-23,6MoRet,FP Carmignac European Leaders B GBP Acc,10.4874654,
2150556,2021-01-23,6MoRet,FP Carmignac European Leaders A GBP Acc,10.295398436,
2150584,2021-01-30,6MoRet,FP Carmignac European Leaders B GBP Acc,11.030166264,
2150585,2021-01-30,6MoRet,FP Carmignac European Leaders A GBP Acc,10.836040492,
2150605,2021-02-06,6MoRet,FP Carmignac European Leaders A GBP Acc,14.681859476,
2150608,2021-02-06,6MoRet,FP Carmignac European Leaders B GBP Acc,14.866080742,
2150646,2021-02-13,6MoRet,FP Carmignac European Leaders B GBP Acc,14.419645349,
2150650,2021-02-13,6MoRet,FP Carmignac European Leaders A GBP Acc,14.22004393,
2150662,2021-02-20,6MoRet,FP Carmignac European Leaders A GBP Acc,14.655882822,
2150663,2021-02-20,6MoRet,FP Carmignac European Leaders B GBP Acc,14.862908353,
2150703,2021-02-27,6MoRet,FP Carmignac European Leaders A GBP Acc,11.291010035,
2150708,2021-02-27,6MoRet,FP Carmignac European Leaders B GBP Acc,11.472127485,
2150723,2021-03-06,6MoRet,FP Carmignac European Leaders B GBP Acc,10.109527236,
2150733,2021-03-06,6MoRet,FP Carmignac European Leaders A GBP Acc,9.915688535,
2150761,2021-03-13,6MoRet,FP Carmignac European Leaders B GBP Acc,10.600350521,
2150767,2021-03-13,6MoRet,FP Carmignac European Leaders A GBP Acc,10.417596263,
2150793,2021-03-20,6MoRet,FP Carmignac European Leaders A GBP Acc,13.488414817,
2150800,2021-03-20,6MoRet,FP Carmignac European Leaders B GBP Acc,13.679486325,
2150817,2021-03-27,6MoRet,FP Carmignac European Leaders A GBP Acc,9.112967259,
2150821,2021-03-27,6MoRet,FP Carmignac European Leaders B GBP Acc,9.29811021,
2150836,2021-04-03,6MoRet,FP Carmignac European Leaders B GBP Acc,8.996095531,
2150851,2021-04-03,6MoRet,FP Carmignac European Leaders A GBP Acc,8.809116552,
2150885,2021-04-10,6MoRet,FP Carmignac European Leaders B GBP Acc,11.530795756,
2150894,2021-04-10,6MoRet,FP Carmignac European Leaders A GBP Acc,11.34200362,
2150906,2021-04-17,6MoRet,FP Carmignac European Leaders B GBP Acc,15.09346949,
2150923,2021-04-17,6MoRet,FP Carmignac European Leaders A GBP Acc,14.902746478,
2150925,2021-04-24,6MoRet,FP Carmignac European Leaders A GBP Acc,21.946918866,
2150928,2021-04-24,6MoRet,FP Carmignac European Leaders B GBP Acc,22.146563796,
2150958,2021-05-01,6MoRet,FP Carmignac European Leaders A GBP Acc,13.062117093,
2150959,2021-05-01,6MoRet,FP Carmignac European Leaders B GBP Acc,13.246096337,
2151010,2021-05-08,6MoRet,FP Carmignac European Leaders B GBP Acc,9.742841568,
2151012,2021-05-08,6MoRet,FP Carmignac European Leaders A GBP Acc,9.563117195,
2151017,2021-05-15,6MoRet,FP Carmignac European Leaders A GBP Acc,7.733790161,
2151022,2021-05-15,6MoRet,FP Carmignac European Leaders B GBP Acc,7.918118505,
2151045,2021-05-22,6MoRet,FP Carmignac European Leaders B GBP Acc,9.830585252,
2151072,2021-05-22,6MoRet,FP Carmignac European Leaders A GBP Acc,9.653860923,
2151091,2021-05-29,6MoRet,FP Carmignac European Leaders A GBP Acc,11.049199476,
2151093,2021-05-29,6MoRet,FP Carmignac European Leaders B GBP Acc,11.237571141,
2151116,2021-06-05,6MoRet,FP Carmignac European Leaders B GBP Acc,11.042901466,
2151120,2021-06-05,6MoRet,FP Carmignac European Leaders A GBP Acc,10.863868968,
2151142,2021-06-12,6MoRet,FP Carmignac European Leaders A GBP Acc,11.892672019,
2151156,2021-06-12,6MoRet,FP Carmignac European Leaders B GBP Acc,12.077921223,
2151175,2021-06-19,6MoRet,FP Carmignac European Leaders B GBP Acc,13.359976306,
2151184,2021-06-19,6MoRet,FP Carmignac European Leaders A GBP Acc,13.174332364,
2151198,2021-06-26,6MoRet,FP Carmignac European Leaders A GBP Acc,11.585925344,
2151202,2021-06-26,6MoRet,FP Carmignac European Leaders B GBP Acc,11.772049022,
2151226,2021-07-03,6MoRet,FP Carmignac European Leaders A GBP Acc,9.786255929,
2151249,2021-07-03,6MoRet,FP Carmignac European Leaders B GBP Acc,9.961338896,
2151255,2021-07-10,6MoRet,FP Carmignac European Leaders A GBP Acc,12.279370942,
2151263,2021-07-10,6MoRet,FP Carmignac European Leaders B GBP Acc,12.464947586,
2151309,2021-07-17,6MoRet,FP Carmignac European Leaders B GBP Acc,10.976663776,
2151311,2021-07-17,6MoRet,FP Carmignac European Leaders A GBP Acc,10.797087172,
2151341,2021-07-24,6MoRet,FP Carmignac European Leaders B GBP Acc,15.188517607,
2151342,2021-07-24,6MoRet,FP Carmignac European Leaders A GBP Acc,14.999240567,
2151348,2021-07-31,6MoRet,FP Carmignac European Leaders A GBP Acc,10.752342962,
2151351,2021-07-31,6MoRet,FP Carmignac European Leaders B GBP Acc,10.941431616,
2151383,2021-08-07,6MoRet,FP Carmignac European Leaders B GBP Acc,13.09867499,
2151403,2021-08-07,6MoRet,FP Carmignac European Leaders A GBP Acc,12.914161043,
2151414,2021-08-14,6MoRet,FP Carmignac European Leaders A GBP Acc,13.644316602,
2151429,2021-08-14,6MoRet,FP Carmignac European Leaders B GBP Acc,13.8283812,
2151446,2021-08-21,6MoRet,FP Carmignac European Leaders B GBP Acc,15.380206293,
2151455,2021-08-21,6MoRet,FP Carmignac European Leaders A GBP Acc,15.19869346,
2151485,2021-08-28,6MoRet,FP Carmignac European Leaders B GBP Acc,17.393855203,
2151491,2021-08-28,6MoRet,FP Carmignac European Leaders A GBP Acc,17.207589796,
2151515,2021-09-04,6MoRet,FP Carmignac European Leaders A GBP Acc,19.37089839,
2151517,2021-09-04,6MoRet,FP Carmignac European Leaders B GBP Acc,19.565594587,
2151541,2021-09-11,6MoRet,FP Carmignac European Leaders B GBP Acc,15.49093956,
2151551,2021-09-11,6MoRet,FP Carmignac European Leaders A GBP Acc,15.285298882,
2151556,2021-09-18,6MoRet,FP Carmignac European Leaders B GBP Acc,16.183771832,
2151563,2021-09-18,6MoRet,FP Carmignac European Leaders A GBP Acc,15.988619456,
2151585,2021-09-25,6MoRet,FP Carmignac European Leaders A GBP Acc,14.676912591,
2151600,2021-09-25,6MoRet,FP Carmignac European Leaders B GBP Acc,14.86635306,
2151633,2021-10-02,6MoRet,FP Carmignac European Leaders B GBP Acc,7.934146265,
2151635,2021-10-02,6MoRet,FP Carmignac European Leaders A GBP Acc,7.756915618,
2151653,2021-10-09,6MoRet,FP Carmignac European Leaders B GBP Acc,5.583722611,
2151672,2021-10-09,6MoRet,FP Carmignac European Leaders A GBP Acc,5.403311237,
2151679,2021-10-16,6MoRet,FP Carmignac European Leaders B GBP Acc,8.29593127,
2151698,2021-10-16,6MoRet,FP Carmignac European Leaders A GBP Acc,8.108513634,
2151719,2021-10-23,6MoRet,FP Carmignac European Leaders A GBP Acc,9.56345183,
2151732,2021-10-23,6MoRet,FP Carmignac European Leaders B GBP Acc,9.747047696,
2151746,2021-10-30,6MoRet,FP Carmignac European Leaders B GBP Acc,11.228823714,
2151763,2021-10-30,6MoRet,FP Carmignac European Leaders A GBP Acc,11.040264313,
2151780,2021-11-06,6MoRet,FP Carmignac European Leaders A GBP Acc,15.024543375,
2151786,2021-11-06,6MoRet,FP Carmignac European Leaders B GBP Acc,15.218641011,
2151803,2021-11-13,6MoRet,FP Carmignac European Leaders B GBP Acc,16.777202044,
2151820,2021-11-13,6MoRet,FP Carmignac European Leaders A GBP Acc,16.581080087,
2151825,2021-11-20,6MoRet,FP Carmignac European Leaders B GBP Acc,15.981222748,
2151844,2021-11-20,6MoRet,FP Carmignac European Leaders A GBP Acc,15.788755777,
2151877,2021-11-27,6MoRet,FP Carmignac European Leaders B GBP Acc,9.116386798,
2151883,2021-11-27,6MoRet,FP Carmignac European Leaders A GBP Acc,8.936477566,
2151890,2021-12-04,6MoRet,FP Carmignac European Leaders B GBP Acc,9.504838582,
2151896,2021-12-04,6MoRet,FP Carmignac European Leaders A GBP Acc,9.3189658,
2151933,2021-12-11,6MoRet,FP Carmignac European Leaders A GBP Acc,8.421781511,
2151943,2021-12-11,6MoRet,FP Carmignac European Leaders B GBP Acc,8.603898516,
2151949,2021-12-18,6MoRet,FP Carmignac European Leaders A GBP Acc,5.522500365,
2151955,2021-12-18,6MoRet,FP Carmignac European Leaders B GBP Acc,5.703430158,
2151989,2021-12-25,6MoRet,FP Carmignac European Leaders B GBP Acc,7.383566984,
2152004,2021-12-25,6MoRet,FP Carmignac European Leaders A GBP Acc,7.204189636,
2152013,2022-01-01,6MoRet,FP Carmignac European Leaders A GBP Acc,8.499378808,
2152014,2022-01-01,6MoRet,FP Carmignac European Leaders B GBP Acc,8.687162764,
2152051,2022-01-08,6MoRet,FP Carmignac European Leaders A GBP Acc,3.048405236,
2152063,2022-01-08,6MoRet,FP Carmignac European Leaders B GBP Acc,3.221117426,
2152066,2022-01-15,6MoRet,FP Carmignac European Leaders B GBP Acc,-0.30745549,
2152080,2022-01-15,6MoRet,FP Carmignac European Leaders A GBP Acc,-0.46887995,
2152098,2022-01-22,6MoRet,FP Carmignac European Leaders A GBP Acc,-4.481660171,
2152107,2022-01-22,6MoRet,FP Carmignac European Leaders B GBP Acc,-4.320160096,
2152130,2022-01-29,6MoRet,FP Carmignac European Leaders B GBP Acc,-9.562514627,
2152146,2022-01-29,6MoRet,FP Carmignac European Leaders A GBP Acc,-9.711449412,
2152164,2022-02-05,6MoRet,FP Carmignac European Leaders B GBP Acc,-10.487781251,
2152177,2022-02-05,6MoRet,FP Carmignac European Leaders A GBP Acc,-10.637233177,
2152197,2022-02-12,6MoRet,FP Carmignac European Leaders B GBP Acc,-10.26091529,
2152207,2022-02-12,6MoRet,FP Carmignac European Leaders A GBP Acc,-10.413923084,
2152221,2022-02-19,6MoRet,FP Carmignac European Leaders A GBP Acc,-10.712453739,
2152234,2022-02-19,6MoRet,FP Carmignac European Leaders B GBP Acc,-10.559358175,
2152255,2022-02-26,6MoRet,FP Carmignac European Leaders B GBP Acc,-13.428395908,
2152256,2022-02-26,6MoRet,FP Carmignac European Leaders A GBP Acc,-13.57141137,
2152297,2022-03-05,6MoRet,FP Carmignac European Leaders A GBP Acc,-18.167669212,
2152300,2022-03-05,6MoRet,FP Carmignac European Leaders B GBP Acc,-18.037092201,
2152309,2022-03-12,6MoRet,FP Carmignac European Leaders B GBP Acc,-15.100669871,
2152313,2022-03-12,6MoRet,FP Carmignac European Leaders A GBP Acc,-15.238542228,
2152356,2022-03-19,6MoRet,FP Carmignac European Leaders A GBP Acc,-10.926095289,
2152359,2022-03-19,6MoRet,FP Carmignac European Leaders B GBP Acc,-10.778461296,
2152378,2022-03-26,6MoRet,FP Carmignac European Leaders B GBP Acc,-5.325359803,
2152391,2022-03-26,6MoRet,FP Carmignac European Leaders A GBP Acc,-5.475880434,
2152405,2022-04-02,6MoRet,FP Carmignac European Leaders A GBP Acc,-4.9137744,
2152417,2022-04-02,6MoRet,FP Carmignac European Leaders B GBP Acc,-4.760340144,
2152429,2022-04-09,6MoRet,FP Carmignac European Leaders B GBP Acc,-7.924361199,
2152438,2022-04-09,6MoRet,FP Carmignac European Leaders A GBP Acc,-8.071655585,
2152468,2022-04-16,6MoRet,FP Carmignac European Leaders B GBP Acc,-9.653508436,
2152483,2022-04-16,6MoRet,FP Carmignac European Leaders A GBP Acc,-9.803862292,
2152500,2022-04-23,6MoRet,FP Carmignac European Leaders A GBP Acc,-11.723287772,
2152509,2022-04-23,6MoRet,FP Carmignac European Leaders B GBP Acc,-11.577480428,
2152521,2022-04-30,6MoRet,FP Carmignac European Leaders A GBP Acc,-15.321972167,
2152531,2022-04-30,6MoRet,FP Carmignac European Leaders B GBP Acc,-15.181248867,
2152554,2022-05-07,6MoRet,FP Carmignac European Leaders A GBP Acc,-19.8898425,
2152571,2022-05-07,6MoRet,FP Carmignac European Leaders B GBP Acc,-19.761256846,
2152576,2022-05-14,6MoRet,FP Carmignac European Leaders B GBP Acc,-22.2202419,
2152593,2022-05-14,6MoRet,FP Carmignac European Leaders A GBP Acc,-22.345878676,
2152625,2022-05-21,6MoRet,FP Carmignac European Leaders A GBP Acc,-17.512798966,
2152634,2022-05-21,6MoRet,FP Carmignac European Leaders B GBP Acc,-17.376674269,
2152635,2022-05-28,6MoRet,FP Carmignac European Leaders B GBP Acc,-15.97395148,
2152660,2022-05-28,6MoRet,FP Carmignac European Leaders A GBP Acc,-16.113209587,
2152672,2022-06-04,6MoRet,FP Carmignac European Leaders A GBP Acc,-18.483300728,
2152682,2022-06-04,6MoRet,FP Carmignac European Leaders B GBP Acc,-18.356420128,
2152695,2022-06-11,6MoRet,FP Carmignac European Leaders B GBP Acc,-18.26817002,
2152721,2022-06-11,6MoRet,FP Carmignac European Leaders A GBP Acc,-18.405002918,
2152749,2022-06-18,6MoRet,FP Carmignac European Leaders B GBP Acc,-24.610248207,
2152750,2022-06-18,6MoRet,FP Carmignac European Leaders A GBP Acc,-24.736511318,
2152764,2022-06-25,6MoRet,FP Carmignac European Leaders A GBP Acc,-23.490087154,
2152769,2022-06-25,6MoRet,FP Carmignac European Leaders B GBP Acc,-23.365213906,
2152796,2022-07-02,6MoRet,FP Carmignac European Leaders A GBP Acc,-20.145466423,
2152804,2022-07-02,6MoRet,FP Carmignac European Leaders B GBP Acc,-20.017044978,
2152838,2022-07-09,6MoRet,FP Carmignac European Leaders A GBP Acc,-14.056652643,
2152841,2022-07-09,6MoRet,FP Carmignac European Leaders B GBP Acc,-13.908650566,
2152845,2022-07-16,6MoRet,FP Carmignac European Leaders A GBP Acc,-13.549812615,
2152847,2022-07-16,6MoRet,FP Carmignac European Leaders B GBP Acc,-13.407469945,
2152879,2022-07-23,6MoRet,FP Carmignac European Leaders A GBP Acc,-2.21898852,
2152904,2022-07-23,6MoRet,FP Carmignac European Leaders B GBP Acc,-2.05487996,
2152925,2022-07-30,6MoRet,FP Carmignac European Leaders B GBP Acc,-1.560269557,
2152931,2022-07-30,6MoRet,FP Carmignac European Leaders A GBP Acc,-1.72675948,
2152946,2022-08-06,6MoRet,FP Carmignac European Leaders A GBP Acc,-1.868802973,
2152959,2022-08-06,6MoRet,FP Carmignac European Leaders B GBP Acc,-1.708947574,
2152979,2022-08-13,6MoRet,FP Carmignac European Leaders A GBP Acc,-0.830740529,
2152983,2022-08-13,6MoRet,FP Carmignac European Leaders B GBP Acc,-0.665713364,
2153011,2022-08-20,6MoRet,FP Carmignac European Leaders B GBP Acc,0.82103099,
2153023,2022-08-20,6MoRet,FP Carmignac European Leaders A GBP Acc,0.648652126,
2153039,2022-08-27,6MoRet,FP Carmignac European Leaders A GBP Acc,2.558308968,
2153054,2022-08-27,6MoRet,FP Carmignac European Leaders B GBP Acc,2.730004075,
2153055,2022-09-03,6MoRet,FP Carmignac European Leaders A GBP Acc,-3.147133135,
2153068,2022-09-03,6MoRet,FP Carmignac European Leaders B GBP Acc,-2.984587888,
2153095,2022-09-10,6MoRet,FP Carmignac European Leaders A GBP Acc,-2.451399432,
2153109,2022-09-10,6MoRet,FP Carmignac European Leaders B GBP Acc,-2.282867554,
2153132,2022-09-17,6MoRet,FP Carmignac European Leaders B GBP Acc,-10.142031662,
2153135,2022-09-17,6MoRet,FP Carmignac European Leaders A GBP Acc,-10.296672045,
2153157,2022-09-24,6MoRet,FP Carmignac European Leaders A GBP Acc,-18.43930198,
2153158,2022-09-24,6MoRet,FP Carmignac European Leaders B GBP Acc,-18.291256323,
2153175,2022-10-01,6MoRet,FP Carmignac European Leaders A GBP Acc,-17.173277339,
2153191,2022-10-01,6MoRet,FP Carmignac European Leaders B GBP Acc,-17.030920046,
2153214,2022-10-08,6MoRet,FP Carmignac European Leaders B GBP Acc,-14.089894852,
2153215,2022-10-08,6MoRet,FP Carmignac European Leaders A GBP Acc,-14.239115711,
2153237,2022-10-15,6MoRet,FP Carmignac European Leaders A GBP Acc,-15.247493528,
2153256,2022-10-15,6MoRet,FP Carmignac European Leaders B GBP Acc,-15.103344649,
2153273,2022-10-22,6MoRet,FP Carmignac European Leaders B GBP Acc,-13.593923692,
2153274,2022-10-22,6MoRet,FP Carmignac European Leaders A GBP Acc,-13.739797416,
2153315,2022-10-29,6MoRet,FP Carmignac European Leaders A GBP Acc,-8.347245357,
2153318,2022-10-29,6MoRet,FP Carmignac European Leaders B GBP Acc,-8.184116574,
2153333,2022-11-05,6MoRet,FP Carmignac European Leaders B GBP Acc,-3.061668573,
2153352,2022-11-05,6MoRet,FP Carmignac European Leaders A GBP Acc,-3.229308453,
2153355,2022-11-12,6MoRet,FP Carmignac European Leaders A GBP Acc,5.029306853,
2153376,2022-11-12,6MoRet,FP Carmignac European Leaders B GBP Acc,5.215984115,
2153394,2022-11-19,6MoRet,FP Carmignac European Leaders B GBP Acc,3.247126572,
2153399,2022-11-19,6MoRet,FP Carmignac European Leaders A GBP Acc,3.072372253,
2153421,2022-11-26,6MoRet,FP Carmignac European Leaders B GBP Acc,3.463331386,
2153438,2022-11-26,6MoRet,FP Carmignac European Leaders A GBP Acc,3.286683197,
2153458,2022-12-03,6MoRet,FP Carmignac European Leaders B GBP Acc,6.2929881,
2153460,2022-12-03,6MoRet,FP Carmignac European Leaders A GBP Acc,6.10194287,
2153489,2022-12-10,6MoRet,FP Carmignac European Leaders B GBP Acc,5.907776831,
2153490,2022-12-10,6MoRet,FP Carmignac European Leaders A GBP Acc,5.728730094,
2153508,2022-12-17,6MoRet,FP Carmignac European Leaders A GBP Acc,8.489802158,
2153527,2022-12-17,6MoRet,FP Carmignac European Leaders B GBP Acc,8.67375985,
2153545,2022-12-24,6MoRet,FP Carmignac European Leaders B GBP Acc,5.066266906,
2153564,2022-12-24,6MoRet,FP Carmignac European Leaders A GBP Acc,4.885397736,
2153569,2022-12-31,6MoRet,FP Carmignac European Leaders A GBP Acc,5.803540919,
2153576,2022-12-31,6MoRet,FP Carmignac European Leaders B GBP Acc,5.98840399,
2153595,2023-01-07,6MoRet,FP Carmignac European Leaders B GBP Acc,5.129700093,
2153604,2023-01-07,6MoRet,FP Carmignac European Leaders A GBP Acc,4.951705802,
2153644,2023-01-14,6MoRet,FP Carmignac European Leaders B GBP Acc,10.239946716,
2153645,2023-01-14,6MoRet,FP Carmignac European Leaders A GBP Acc,10.05529719,
2153655,2023-01-21,6MoRet,FP Carmignac European Leaders A GBP Acc,2.67693481,
2153682,2023-01-21,6MoRet,FP Carmignac European Leaders B GBP Acc,2.849724342,
2153692,2023-01-28,6MoRet,FP Carmignac European Leaders B GBP Acc,1.334958813,
2153699,2023-01-28,6MoRet,FP Carmignac European Leaders A GBP Acc,1.161018115,
2153730,2023-02-04,6MoRet,FP Carmignac European Leaders A GBP Acc,3.467311486,
2153734,2023-02-04,6MoRet,FP Carmignac European Leaders B GBP Acc,3.644637129,
2153747,2023-02-11,6MoRet,FP Carmignac European Leaders B GBP Acc,1.792632014,
2153752,2023-02-11,6MoRet,FP Carmignac European Leaders A GBP Acc,1.6117558,
2153781,2023-02-18,6MoRet,FP Carmignac European Leaders B GBP Acc,4.603069674,
2153802,2023-02-18,6MoRet,FP Carmignac European Leaders A GBP Acc,4.426085614,
2153813,2023-02-25,6MoRet,FP Carmignac European Leaders B GBP Acc,6.556888754,
2153826,2023-02-25,6MoRet,FP Carmignac European Leaders A GBP Acc,6.375234808,
2153843,2023-03-04,6MoRet,FP Carmignac European Leaders A GBP Acc,7.973899057,
2153864,2023-03-04,6MoRet,FP Carmignac European Leaders B GBP Acc,8.147561992,
2153873,2023-03-11,6MoRet,FP Carmignac European Leaders B GBP Acc,10.92153345,
2153881,2023-03-11,6MoRet,FP Carmignac European Leaders A GBP Acc,10.744719621,
2153900,2023-03-18,6MoRet,FP Carmignac European Leaders A GBP Acc,19.182774796,
2153910,2023-03-18,6MoRet,FP Carmignac European Leaders B GBP Acc,19.374625658,
2153945,2023-03-25,6MoRet,FP Carmignac European Leaders A GBP Acc,15.885222526,
2153949,2023-03-25,6MoRet,FP Carmignac European Leaders B GBP Acc,16.075373756,
2153963,2023-04-01,6MoRet,FP Carmignac European Leaders A GBP Acc,16.040155898,
2153967,2023-04-01,6MoRet,FP Carmignac European Leaders B GBP Acc,16.227163786,
2154007,2023-04-08,6MoRet,FP Carmignac European Leaders A GBP Acc,16.902461687,
2154012,2023-04-08,6MoRet,FP Carmignac European Leaders B GBP Acc,17.091196469,
2154023,2023-04-15,6MoRet,FP Carmignac European Leaders B GBP Acc,19.978247488,
2154033,2023-04-15,6MoRet,FP Carmignac European Leaders A GBP Acc,19.777643657,
2154058,2023-04-22,6MoRet,FP Carmignac European Leaders A GBP Acc,13.983774544,
2154064,2023-04-22,6MoRet,FP Carmignac European Leaders B GBP Acc,14.161324418,
2154088,2023-04-29,6MoRet,FP Carmignac European Leaders A GBP Acc,13.663708056,
2154096,2023-04-29,6MoRet,FP Carmignac European Leaders B GBP Acc,13.855110746,
2154109,2023-05-06,6MoRet,FP Carmignac European Leaders B GBP Acc,8.048972586,
2154133,2023-05-06,6MoRet,FP Carmignac European Leaders A GBP Acc,7.873762887,
2154136,2023-05-13,6MoRet,FP Carmignac European Leaders A GBP Acc,11.404945239,
2154162,2023-05-13,6MoRet,FP Carmignac European Leaders B GBP Acc,11.584673735,
2154173,2023-05-20,6MoRet,FP Carmignac European Leaders B GBP Acc,11.239925923,
2154183,2023-05-20,6MoRet,FP Carmignac European Leaders A GBP Acc,11.05992409,
2154212,2023-05-27,6MoRet,FP Carmignac European Leaders A GBP Acc,6.731614314,
2154217,2023-05-27,6MoRet,FP Carmignac European Leaders B GBP Acc,6.905372137,
2154244,2023-06-03,6MoRet,FP Carmignac European Leaders B GBP Acc,9.36065402,
2154246,2023-06-03,6MoRet,FP Carmignac European Leaders A GBP Acc,9.183926469,
2154266,2023-06-10,6MoRet,FP Carmignac European Leaders B GBP Acc,13.594072929,
2154273,2023-06-10,6MoRet,FP Carmignac European Leaders A GBP Acc,13.415008663,
2154289,2023-06-17,6MoRet,FP Carmignac European Leaders A GBP Acc,15.926612308,
2154308,2023-06-17,6MoRet,FP Carmignac European Leaders B GBP Acc,16.109229123,
2154325,2023-06-24,6MoRet,FP Carmignac European Leaders B GBP Acc,11.290848471,
2154338,2023-06-24,6MoRet,FP Carmignac European Leaders A GBP Acc,11.102849348,
2154355,2023-07-01,6MoRet,FP Carmignac European Leaders B GBP Acc,10.050071067,
2154366,2023-07-01,6MoRet,FP Carmignac European Leaders A GBP Acc,9.867629385,
2154388,2023-07-08,6MoRet,FP Carmignac European Leaders A GBP Acc,3.052197944,
2154404,2023-07-08,6MoRet,FP Carmignac European Leaders B GBP Acc,3.221143297,
2154410,2023-07-15,6MoRet,FP Carmignac European Leaders B GBP Acc,7.254297649,
2154431,2023-07-15,6MoRet,FP Carmignac European Leaders A GBP Acc,7.076191354,
2154436,2023-07-22,6MoRet,FP Carmignac European Leaders A GBP Acc,6.775829103,
2154442,2023-07-22,6MoRet,FP Carmignac European Leaders B GBP Acc,6.9502554,
2154472,2023-07-29,6MoRet,FP Carmignac European Leaders A GBP Acc,4.847732428,
2154488,2023-07-29,6MoRet,FP Carmignac European Leaders B GBP Acc,5.018316585,
2154496,2023-08-05,6MoRet,FP Carmignac European Leaders A GBP Acc,4.835283338,
2154506,2023-08-05,6MoRet,FP Carmignac European Leaders B GBP Acc,4.998898667,
2154543,2023-08-12,6MoRet,FP Carmignac European Leaders B GBP Acc,5.860162919,
2154553,2023-08-12,6MoRet,FP Carmignac European Leaders A GBP Acc,5.689244944,
2154555,2023-08-19,6MoRet,FP Carmignac European Leaders A GBP Acc,2.331093157,
2154582,2023-08-19,6MoRet,FP Carmignac European Leaders B GBP Acc,2.494343632,
2154585,2023-08-26,6MoRet,FP Carmignac European Leaders B GBP Acc,4.396380534,
2154614,2023-08-26,6MoRet,FP Carmignac European Leaders A GBP Acc,4.228332358,
2154618,2023-09-02,6MoRet,FP Carmignac European Leaders B GBP Acc,5.184653041,
2154630,2023-09-02,6MoRet,FP Carmignac European Leaders A GBP Acc,5.004052572,
2154646,2023-09-09,6MoRet,FP Carmignac European Leaders A GBP Acc,6.668752305,
2154653,2023-09-09,6MoRet,FP Carmignac European Leaders B GBP Acc,6.851964529,
2154678,2023-09-16,6MoRet,FP Carmignac European Leaders B GBP Acc,7.98407795,
2154682,2023-09-16,6MoRet,FP Carmignac European Leaders A GBP Acc,7.802959586,
2154705,2023-09-23,6MoRet,FP Carmignac European Leaders B GBP Acc,4.433136582,
2154732,2023-09-23,6MoRet,FP Carmignac European Leaders A GBP Acc,4.261364136,
2154745,2023-09-30,6MoRet,FP Carmignac European Leaders A GBP Acc,0.6184079,
2154748,2023-09-30,6MoRet,FP Carmignac European Leaders B GBP Acc,0.793270743,
2154779,2023-10-07,6MoRet,FP Carmignac European Leaders A GBP Acc,0.315485377,
2154780,2023-10-07,6MoRet,FP Carmignac European Leaders B GBP Acc,0.487545677,
2154802,2023-10-14,6MoRet,FP Carmignac European Leaders A GBP Acc,-1.56257798,
2154819,2023-10-14,6MoRet,FP Carmignac European Leaders B GBP Acc,-1.398751327,
2154845,2023-10-21,6MoRet,FP Carmignac European Leaders A GBP Acc,-5.180162237,
2154852,2023-10-21,6MoRet,FP Carmignac European Leaders B GBP Acc,-5.020907427,
2154856,2023-10-28,6MoRet,FP Carmignac European Leaders B GBP Acc,-6.565344821,
2154862,2023-10-28,6MoRet,FP Carmignac European Leaders A GBP Acc,-6.717902453,
2154885,2023-11-04,6MoRet,FP Carmignac European Leaders A GBP Acc,-2.734535982,
2154907,2023-11-04,6MoRet,FP Carmignac European Leaders B GBP Acc,-2.570457077,
2154937,2023-11-11,6MoRet,FP Carmignac European Leaders A GBP Acc,-4.489679406,
2154938,2023-11-11,6MoRet,FP Carmignac European Leaders B GBP Acc,-4.325258423,
2154946,2023-11-18,6MoRet,FP Carmignac European Leaders B GBP Acc,-2.911334737,
2154963,2023-11-18,6MoRet,FP Carmignac European Leaders A GBP Acc,-3.078246011,
2154976,2023-11-25,6MoRet,FP Carmignac European Leaders B GBP Acc,0.736127328,
2155004,2023-11-25,6MoRet,FP Carmignac European Leaders A GBP Acc,0.569717947,
2155021,2023-12-02,6MoRet,FP Carmignac European Leaders A GBP Acc,0.782047068,
2155026,2023-12-02,6MoRet,FP Carmignac European Leaders B GBP Acc,0.947644382,
2155048,2023-12-09,6MoRet,FP Carmignac European Leaders B GBP Acc,0.943533998,
2155051,2023-12-09,6MoRet,FP Carmignac European Leaders A GBP Acc,0.768141082,
2155075,2023-12-16,6MoRet,FP Carmignac European Leaders B GBP Acc,0.941866627,
2155086,2023-12-16,6MoRet,FP Carmignac European Leaders A GBP Acc,0.763677917,
2155107,2023-12-23,6MoRet,FP Carmignac European Leaders B GBP Acc,3.434452148,
2155117,2023-12-23,6MoRet,FP Carmignac European Leaders A GBP Acc,3.265544751,
2155136,2023-12-30,6MoRet,FP Carmignac European Leaders A GBP Acc,3.638214351,
2155146,2023-12-30,6MoRet,FP Carmignac European Leaders B GBP Acc,3.813227173,
2155169,2024-01-06,6MoRet,FP Carmignac European Leaders B GBP Acc,3.81366734,
2155181,2024-01-06,6MoRet,FP Carmignac European Leaders A GBP Acc,3.634452331,
2155185,2024-01-13,6MoRet,FP Carmignac European Leaders B GBP Acc,2.985233833,
2155199,2024-01-13,6MoRet,FP Carmignac European Leaders A GBP Acc,2.812311159,
2155220,2024-01-20,6MoRet,FP Carmignac European Leaders A GBP Acc,1.986486857,
2155224,2024-01-20,6MoRet,FP Carmignac European Leaders B GBP Acc,2.16113933,
2155260,2024-01-27,6MoRet,FP Carmignac European Leaders A GBP Acc,5.158855349,
2155270,2024-01-27,6MoRet,FP Carmignac European Leaders B GBP Acc,5.338891255,
2155291,2024-02-03,6MoRet,FP Carmignac European Leaders A GBP Acc,9.560505517,
2155301,2024-02-03,6MoRet,FP Carmignac European Leaders B GBP Acc,9.749904173,
2155313,2024-02-10,6MoRet,FP Carmignac European Leaders B GBP Acc,9.539890635,
2155330,2024-02-10,6MoRet,FP Carmignac European Leaders A GBP Acc,9.358631635,
2155335,2024-02-17,6MoRet,FP Carmignac European Leaders A GBP Acc,13.926164717,
2155355,2024-02-17,6MoRet,FP Carmignac European Leaders B GBP Acc,14.12171798,
2155373,2024-02-24,6MoRet,FP Carmignac European Leaders B GBP Acc,14.283466175,
2155386,2024-02-24,6MoRet,FP Carmignac European Leaders A GBP Acc,14.08510724,
2155402,2024-03-02,6MoRet,FP Carmignac European Leaders A GBP Acc,12.394769622,
2155417,2024-03-02,6MoRet,FP Carmignac European Leaders B GBP Acc,12.576406459,
2155433,2024-03-09,6MoRet,FP Carmignac European Leaders B GBP Acc,14.927893077,
2155438,2024-03-09,6MoRet,FP Carmignac European Leaders A GBP Acc,14.744346439,
2155464,2024-03-16,6MoRet,FP Carmignac European Leaders B GBP Acc,18.697189628,
2155465,2024-03-16,6MoRet,FP Carmignac European Leaders A GBP Acc,18.504071954,
2155500,2024-03-23,6MoRet,FP Carmignac European Leaders B GBP Acc,19.023922387,
2155502,2024-03-23,6MoRet,FP Carmignac European Leaders A GBP Acc,18.828544457,
2155523,2024-03-30,6MoRet,FP Carmignac European Leaders B GBP Acc,19.579716797,
2155542,2024-03-30,6MoRet,FP Carmignac European Leaders A GBP Acc,19.378525775,
2155560,2024-04-06,6MoRet,FP Carmignac European Leaders A GBP Acc,18.110095897,
2155567,2024-04-06,6MoRet,FP Carmignac European Leaders B GBP Acc,18.304572747,
2155597,2024-04-13,6MoRet,FP Carmignac European Leaders B GBP Acc,18.331025093,
2155602,2024-04-13,6MoRet,FP Carmignac European Leaders A GBP Acc,18.127147519,
2155623,2024-04-20,6MoRet,FP Carmignac European Leaders B GBP Acc,19.924902591,
2155627,2024-04-20,6MoRet,FP Carmignac European Leaders A GBP Acc,19.724002261,
2155647,2024-04-27,6MoRet,FP Carmignac European Leaders A GBP Acc,23.932018048,
2155660,2024-04-27,6MoRet,FP Carmignac European Leaders B GBP Acc,24.14863591,
2155685,2024-05-04,6MoRet,FP Carmignac European Leaders B GBP Acc,16.320691241,
2155692,2024-05-04,6MoRet,FP Carmignac European Leaders A GBP Acc,16.129953142,
2155698,2024-05-11,6MoRet,FP Carmignac European Leaders A GBP Acc,16.779491779,
2155705,2024-05-11,6MoRet,FP Carmignac European Leaders B GBP Acc,16.969209959,
2155733,2024-05-18,6MoRet,FP Carmignac European Leaders B GBP Acc,15.730860561,
2155739,2024-05-18,6MoRet,FP Carmignac European Leaders A GBP Acc,15.54061006,
2155763,2024-05-25,6MoRet,FP Carmignac European Leaders B GBP Acc,15.389122582,
2155779,2024-05-25,6MoRet,FP Carmignac European Leaders A GBP Acc,15.197077626,
2155800,2024-06-01,6MoRet,FP Carmignac European Leaders B GBP Acc,13.552414605,
2155803,2024-06-01,6MoRet,FP Carmignac European Leaders A GBP Acc,13.359569267,
2155831,2024-06-08,6MoRet,FP Carmignac European Leaders B GBP Acc,17.258699825,
2155841,2024-06-08,6MoRet,FP Carmignac European Leaders A GBP Acc,17.056929848,
2155861,2024-06-15,6MoRet,FP Carmignac European Leaders A GBP Acc,12.569372238,
2155863,2024-06-15,6MoRet,FP Carmignac European Leaders B GBP Acc,12.756122699,
2155897,2024-06-22,6MoRet,FP Carmignac European Leaders B GBP Acc,14.813576066,
2155902,2024-06-22,6MoRet,FP Carmignac European Leaders A GBP Acc,14.616592549,
2155930,2024-06-29,6MoRet,FP Carmignac European Leaders A GBP Acc,16.592821403,
2155934,2024-06-29,6MoRet,FP Carmignac European Leaders B GBP Acc,16.778346981,
2155947,2024-07-06,6MoRet,FP Carmignac European Leaders B GBP Acc,14.893538738,
2155964,2024-07-06,6MoRet,FP Carmignac European Leaders A GBP Acc,14.710871517,
2155969,2024-07-13,6MoRet,FP Carmignac European Leaders A GBP Acc,15.610842752,
2155985,2024-07-13,6MoRet,FP Carmignac European Leaders B GBP Acc,15.792184037,
2156002,2024-07-20,6MoRet,FP Carmignac European Leaders B GBP Acc,7.672486959,
2156022,2024-07-20,6MoRet,FP Carmignac European Leaders A GBP Acc,7.498750081,
2156032,2024-07-27,6MoRet,FP Carmignac European Leaders A GBP Acc,6.677155668,
2156042,2024-07-27,6MoRet,FP Carmignac European Leaders B GBP Acc,6.853528236,
2156082,2024-08-03,6MoRet,FP Carmignac European Leaders A GBP Acc,2.293464543,
2156084,2024-08-03,6MoRet,FP Carmignac European Leaders B GBP Acc,2.46585553,
2156086,2024-08-10,6MoRet,FP Carmignac European Leaders A GBP Acc,2.23572751,
2156108,2024-08-10,6MoRet,FP Carmignac European Leaders B GBP Acc,2.39985737,
2156121,2024-08-17,6MoRet,FP Carmignac European Leaders B GBP Acc,3.461915451,
2156131,2024-08-17,6MoRet,FP Carmignac European Leaders A GBP Acc,3.293670421,
2156154,2024-08-24,6MoRet,FP Carmignac European Leaders A GBP Acc,5.228411942,
2156159,2024-08-24,6MoRet,FP Carmignac European Leaders B GBP Acc,5.400296514,
2156189,2024-08-31,6MoRet,FP Carmignac European Leaders A GBP Acc,6.744840857,
2156198,2024-08-31,6MoRet,FP Carmignac European Leaders B GBP Acc,6.926209722,
2156219,2024-09-07,6MoRet,FP Carmignac European Leaders B GBP Acc,-0.145750446,
2156234,2024-09-07,6MoRet,FP Carmignac European Leaders A GBP Acc,-0.311671014,
2156238,2024-09-14,6MoRet,FP Carmignac European Leaders B GBP Acc,2.721483018,
2156250,2024-09-14,6MoRet,FP Carmignac European Leaders A GBP Acc,2.548862362,
2156270,2024-09-21,6MoRet,FP Carmignac European Leaders A GBP Acc,2.566113265,
2156286,2024-09-21,6MoRet,FP Carmignac European Leaders B GBP Acc,2.737424517,
2156298,2024-09-28,6MoRet,FP Carmignac European Leaders A GBP Acc,3.516038414,
2156323,2024-09-28,6MoRet,FP Carmignac European Leaders B GBP Acc,3.687014577,
2156332,2024-10-05,6MoRet,FP Carmignac European Leaders A GBP Acc,3.869925743,
2156334,2024-10-05,6MoRet,FP Carmignac European Leaders B GBP Acc,4.05542997,
2156376,2024-10-12,6MoRet,FP Carmignac European Leaders A GBP Acc,3.700444839,
2156377,2024-10-12,6MoRet,FP Carmignac European Leaders B GBP Acc,3.868979941,
2156385,2024-10-19,6MoRet,FP Carmignac European Leaders A GBP Acc,6.124556685,
2156409,2024-10-19,6MoRet,FP Carmignac European Leaders B GBP Acc,6.308553736,
2156417,2024-10-26,6MoRet,FP Carmignac European Leaders B GBP Acc,4.109464755,
2156432,2024-10-26,6MoRet,FP Carmignac European Leaders A GBP Acc,3.93605555,
2156461,2024-11-02,6MoRet,FP Carmignac European Leaders A GBP Acc,3.820343687,
2156471,2024-11-02,6MoRet,FP Carmignac European Leaders B GBP Acc,3.991961472,
2156480,2024-11-09,6MoRet,FP Carmignac European Leaders B GBP Acc,0.565180145,
2156492,2024-11-09,6MoRet,FP Carmignac European Leaders A GBP Acc,0.399590264,
2156506,2024-11-16,6MoRet,FP Carmignac European Leaders B GBP Acc,-1.893038796,
2156529,2024-11-16,6MoRet,FP Carmignac European Leaders A GBP Acc,-2.056163524,
2156539,2024-11-23,6MoRet,FP Carmignac European Leaders B GBP Acc,-1.468290826,
2156554,2024-11-23,6MoRet,FP Carmignac European Leaders A GBP Acc,-1.637130779,
2156576,2024-11-30,6MoRet,FP Carmignac European Leaders A GBP Acc,0.913505191,
2156594,2024-11-30,6MoRet,FP Carmignac European Leaders B GBP Acc,1.088003026,
2156620,2024-12-07,6MoRet,FP Carmignac European Leaders A GBP Acc,-0.17039897,
2156624,2024-12-07,6MoRet,FP Carmignac European Leaders B GBP Acc,0.005876921,
2156651,2024-12-14,6MoRet,FP Carmignac European Leaders B GBP Acc,2.117779241,
2156654,2024-12-14,6MoRet,FP Carmignac European Leaders A GBP Acc,1.933668045,
2156660,2024-12-21,6MoRet,FP Carmignac European Leaders B GBP Acc,-2.182591961,
2156669,2024-12-21,6MoRet,FP Carmignac European Leaders A GBP Acc,-2.396370689,
2156686,2024-12-28,6MoRet,FP Carmignac European Leaders B GBP Acc,-0.372808177,
2156707,2024-12-28,6MoRet,FP Carmignac European Leaders A GBP Acc,-0.526325583,
2156730,2025-01-04,6MoRet,FP Carmignac European Leaders B GBP Acc,-1.960363755,
2156741,2025-01-04,6MoRet,FP Carmignac European Leaders A GBP Acc,-2.129358576,
2156758,2025-01-11,6MoRet,FP Carmignac European Leaders B GBP Acc,1.19155777,
2156760,2025-01-11,6MoRet,FP Carmignac European Leaders A GBP Acc,1.018417329,
2156788,2025-01-18,6MoRet,FP Carmignac European Leaders B GBP Acc,5.730460358,
2156792,2025-01-18,6MoRet,FP Carmignac European Leaders A GBP Acc,5.555230985,
2156812,2025-01-25,6MoRet,FP Carmignac European Leaders B GBP Acc,7.930852857,
2156814,2025-01-25,6MoRet,FP Carmignac European Leaders A GBP Acc,7.758715718,
2156851,2025-02-01,6MoRet,FP Carmignac European Leaders A GBP Acc,10.126884473,
2156854,2025-02-01,6MoRet,FP Carmignac European Leaders B GBP Acc,10.305465164,
2156873,2025-02-08,6MoRet,FP Carmignac European Leaders B GBP Acc,9.67060784,
2156880,2025-02-08,6MoRet,FP Carmignac European Leaders A GBP Acc,9.488871902,
2156907,2025-02-15,6MoRet,FP Carmignac European Leaders B GBP Acc,7.353654784,
2156912,2025-02-15,6MoRet,FP Carmignac European Leaders A GBP Acc,7.172716846,
2156942,2025-02-22,6MoRet,FP Carmignac European Leaders A GBP Acc,6.322049599,
2156954,2025-02-22,6MoRet,FP Carmignac European Leaders B GBP Acc,6.50242855,
2156968,2025-03-01,6MoRet,FP Carmignac European Leaders A GBP Acc,6.318955397,
2156984,2025-03-01,6MoRet,FP Carmignac European Leaders B GBP Acc,6.49473679,
2156994,2025-03-08,6MoRet,FP Carmignac European Leaders A GBP Acc,1.429506315,
2157007,2025-03-08,6MoRet,FP Carmignac European Leaders B GBP Acc,1.595034114,
2157017,2025-03-15,6MoRet,FP Carmignac European Leaders B GBP Acc,-1.171348899,
2157032,2025-03-15,6MoRet,FP Carmignac European Leaders A GBP Acc,-1.328222354,
2157047,2025-03-22,6MoRet,FP Carmignac European Leaders B GBP Acc,-2.249913251,
2157055,2025-03-22,6MoRet,FP Carmignac European Leaders A GBP Acc,-2.405747289,
2157102,2025-03-29,6MoRet,FP Carmignac European Leaders B GBP Acc,-3.279925649,
2157104,2025-03-29,6MoRet,FP Carmignac European Leaders A GBP Acc,-3.429655092,
2157117,2025-04-05,6MoRet,FP Carmignac European Leaders B GBP Acc,-12.159722083,
2157126,2025-04-05,6MoRet,FP Carmignac European Leaders A GBP Acc,-12.300842503,
2157144,2025-04-12,6MoRet,FP Carmignac European Leaders A GBP Acc,-12.660840363,
2157158,2025-04-12,6MoRet,FP Carmignac European Leaders B GBP Acc,-12.523519139,
2157186,2025-04-19,6MoRet,FP Carmignac European Leaders B GBP Acc,-9.657124457,
2157191,2025-04-19,6MoRet,FP Carmignac European Leaders A GBP Acc,-9.80267309,
2157198,2025-04-26,6MoRet,FP Carmignac European Leaders A GBP Acc,-5.168728403,
2157204,2025-04-26,6MoRet,FP Carmignac European Leaders B GBP Acc,-5.013122877,
2157231,2025-05-03,6MoRet,FP Carmignac European Leaders B GBP Acc,-1.21999256,
2157245,2025-05-03,6MoRet,FP Carmignac European Leaders A GBP Acc,-1.384676166,
2157267,2025-05-10,6MoRet,FP Carmignac European Leaders B GBP Acc,1.409378654,
2157281,2025-05-10,6MoRet,FP Carmignac European Leaders A GBP Acc,1.244780253,
2157300,2025-05-17,6MoRet,FP Carmignac European Leaders A GBP Acc,2.521372,
2157305,2025-05-17,6MoRet,FP Carmignac European Leaders B GBP Acc,2.683976281,
2157320,2025-05-24,6MoRet,FP Carmignac European Leaders B GBP Acc,0.582926206,
2157336,2025-05-24,6MoRet,FP Carmignac European Leaders A GBP Acc,0.420812469,
2157358,2025-05-31,6MoRet,FP Carmignac European Leaders A GBP Acc,-1.745303311,
2157371,2025-05-31,6MoRet,FP Carmignac European Leaders B GBP Acc,-1.597597669,
2157375,2025-06-07,6MoRet,FP Carmignac European Leaders A GBP Acc,-0.790026331,
2157393,2025-06-07,6MoRet,FP Carmignac European Leaders B GBP Acc,-0.628310969,
2157423,2025-06-14,6MoRet,FP Carmignac European Leaders B GBP Acc,1.662037996,
2157431,2025-06-14,6MoRet,FP Carmignac European Leaders A GBP Acc,1.532491391,
2157446,2025-06-21,6MoRet,FP Carmignac European Leaders A GBP Acc,-3.696617869,
2157452,2025-06-21,6MoRet,FP Carmignac European Leaders B GBP Acc,-3.51035792,
2157473,2025-06-28,6MoRet,FP Carmignac European Leaders A GBP Acc,-1.639362274,
2157487,2025-06-28,6MoRet,FP Carmignac European Leaders B GBP Acc,-1.470540318,
2157495,2025-07-05,6MoRet,FP Carmignac European Leaders A GBP Acc,-5.303666758,
2157506,2025-07-05,6MoRet,FP Carmignac European Leaders B GBP Acc,-5.140030483,
2157545,2025-07-12,6MoRet,FP Carmignac European Leaders B GBP Acc,-4.108837323,
2157552,2025-07-12,6MoRet,FP Carmignac European Leaders A GBP Acc,-4.275550152,
2157557,2025-07-19,6MoRet,FP Carmignac European Leaders A GBP Acc,-7.517427488,
2157567,2025-07-19,6MoRet,FP Carmignac European Leaders B GBP Acc,-7.357377249,
2157610,2025-07-26,6MoRet,FP Carmignac European Leaders B GBP Acc,-7.749094869,
2157614,2025-07-26,6MoRet,FP Carmignac European Leaders A GBP Acc,-7.912905236,
2157625,2025-08-02,6MoRet,FP Carmignac European Leaders A GBP Acc,-12.180762905,
2157636,2025-08-02,6MoRet,FP Carmignac European Leaders B GBP Acc,-12.024644888,
2157658,2025-08-09,6MoRet,FP Carmignac European Leaders B GBP Acc,-10.389502607,
2157671,2025-08-09,6MoRet,FP Carmignac European Leaders A GBP Acc,-10.546737824,
2157686,2025-08-16,6MoRet,FP Carmignac European Leaders B GBP Acc,-10.117957303,
2157692,2025-08-16,6MoRet,FP Carmignac European Leaders A GBP Acc,-10.270129249,
2157720,2025-08-23,6MoRet,FP Carmignac European Leaders B GBP Acc,-7.005438875,
2157731,2025-08-23,6MoRet,FP Carmignac European Leaders A GBP Acc,-7.169187406,
2157744,2025-08-30,6MoRet,FP Carmignac European Leaders A GBP Acc,-8.08352359,
2157760,2025-08-30,6MoRet,FP Carmignac European Leaders B GBP Acc,-7.916656926,
2157771,2025-09-06,6MoRet,FP Carmignac European Leaders B GBP Acc,-5.908529005,
2157783,2025-09-06,6MoRet,FP Carmignac European Leaders A GBP Acc,-6.079484568,
2157815,2025-09-13,6MoRet,FP Carmignac European Leaders A GBP Acc,-3.506832152,
2157819,2025-09-13,6MoRet,FP Carmignac European Leaders B GBP Acc,-3.337978521,
2157829,2025-09-20,6MoRet,FP Carmignac European Leaders B GBP Acc,-3.382704003,
2157833,2025-09-20,6MoRet,FP Carmignac European Leaders A GBP Acc,-3.558029838,
2157868,2025-09-27,6MoRet,FP Carmignac European Leaders A GBP Acc,-2.210007409,
2157877,2025-09-27,6MoRet,FP Carmignac European Leaders B GBP Acc,-2.034405194,
2166281,2019-06-15,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.081752744,
2166296,2019-06-15,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.100829758,
2166328,2019-06-22,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.112108553,
2166332,2019-06-22,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.093186145,
2166335,2019-06-29,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.723964457,
2166341,2019-06-29,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.752802246,
2166378,2019-07-06,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.805446024,
2166388,2019-07-06,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.777696741,
2166394,2019-07-13,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.797927208,
2166399,2019-07-13,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.8256191,
2166444,2019-07-20,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.425421641,
2166445,2019-07-20,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.398506365,
2166467,2019-07-27,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.337198717,
2166481,2019-07-27,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.372739695,
2166485,2019-08-03,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.528908235,
2166509,2019-08-03,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.494577166,
2166537,2019-08-10,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.264085078,
2166540,2019-08-10,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.288424766,
2166558,2019-08-17,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.915964131,
2166568,2019-08-17,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.952053561,
2166581,2019-08-24,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.247415312,
2166582,2019-08-24,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.275115765,
2166624,2019-08-31,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.006678108,
2166626,2019-08-31,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.012315317,
2166635,2019-09-07,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.697188245,
2166647,2019-09-07,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.669138586,
2166667,2019-09-14,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.009272181,
2166669,2019-09-14,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.983087276,
2166719,2019-09-21,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.542207317,
2166721,2019-09-21,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.524323331,
2166726,2019-09-28,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.540606559,
2166728,2019-09-28,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.568126749,
2166779,2019-10-05,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.395471086,
2166782,2019-10-05,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.374474122,
2166785,2019-10-12,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.235372717,
2166787,2019-10-12,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.205536689,
2166818,2019-10-19,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.78117721,
2166828,2019-10-19,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.810151919,
2166855,2019-10-26,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.103230514,
2166871,2019-10-26,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.074455376,
2166886,2019-11-02,MonthlyRet,FP Carmignac European Leaders A GBP Acc,6.456445569,
2166898,2019-11-02,MonthlyRet,FP Carmignac European Leaders B GBP Acc,6.490704889,
2166904,2019-11-09,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.734004841,
2166922,2019-11-09,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.713238028,
2166936,2019-11-16,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.769617405,
2166951,2019-11-16,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.800591562,
2166979,2019-11-23,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.262472029,
2166990,2019-11-23,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.231865409,
2167000,2019-11-30,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.756344812,
2167005,2019-11-30,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.78675206,
2167041,2019-12-07,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.495210373,
2167051,2019-12-07,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.468954889,
2167055,2019-12-14,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.066179827,
2167068,2019-12-14,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.090653614,
2167083,2019-12-21,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.119162909,
2167094,2019-12-21,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.147354523,
2167113,2019-12-28,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.436690527,
2167120,2019-12-28,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.464561767,
2167152,2020-01-04,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.293092985,
2167153,2020-01-04,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.255096113,
2167193,2020-01-11,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.232890818,
2167196,2020-01-11,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.268987602,
2167213,2020-01-18,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.988331743,
2167229,2020-01-18,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.959397307,
2167241,2020-01-25,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.852546205,
2167255,2020-01-25,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.882385804,
2167268,2020-02-01,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.179881342,
2167278,2020-02-01,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.155327616,
2167295,2020-02-08,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.736218388,
2167300,2020-02-08,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.710321137,
2167346,2020-02-15,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.744382806,
2167347,2020-02-15,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.774211961,
2167355,2020-02-22,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.367596547,
2167361,2020-02-22,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.394142586,
2167405,2020-02-29,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-9.518037497,
2167410,2020-02-29,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-9.53096826,
2167416,2020-03-07,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-10.405131731,
2167426,2020-03-07,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-10.387957501,
2167458,2020-03-14,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-22.611174348,
2167471,2020-03-14,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-22.6258285,
2167478,2020-03-21,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-15.723133139,
2167502,2020-03-21,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-15.703557654,
2167528,2020-03-28,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-11.835714379,
2167529,2020-03-28,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-11.814073337,
2167550,2020-04-04,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-13.379646943,
2167561,2020-04-04,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-13.405210264,
2167564,2020-04-11,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.259876517,
2167592,2020-04-11,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.282087841,
2167603,2020-04-18,MonthlyRet,FP Carmignac European Leaders B GBP Acc,14.380406553,
2167617,2020-04-18,MonthlyRet,FP Carmignac European Leaders A GBP Acc,14.357912508,
2167633,2020-04-25,MonthlyRet,FP Carmignac European Leaders A GBP Acc,8.671609894,
2167638,2020-04-25,MonthlyRet,FP Carmignac European Leaders B GBP Acc,8.701213549,
2167656,2020-05-02,MonthlyRet,FP Carmignac European Leaders B GBP Acc,11.77026597,
2167671,2020-05-02,MonthlyRet,FP Carmignac European Leaders A GBP Acc,11.746816634,
2167683,2020-05-09,MonthlyRet,FP Carmignac European Leaders B GBP Acc,7.636735839,
2167695,2020-05-09,MonthlyRet,FP Carmignac European Leaders A GBP Acc,7.611542253,
2167733,2020-05-16,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.829321055,
2167736,2020-05-16,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.854384772,
2167745,2020-05-23,MonthlyRet,FP Carmignac European Leaders B GBP Acc,6.26000238,
2167772,2020-05-23,MonthlyRet,FP Carmignac European Leaders A GBP Acc,6.224430364,
2167774,2020-05-30,MonthlyRet,FP Carmignac European Leaders B GBP Acc,9.889967034,
2167778,2020-05-30,MonthlyRet,FP Carmignac European Leaders A GBP Acc,9.862301632,
2167812,2020-06-06,MonthlyRet,FP Carmignac European Leaders B GBP Acc,13.025593515,
2167818,2020-06-06,MonthlyRet,FP Carmignac European Leaders A GBP Acc,12.979912779,
2167837,2020-06-13,MonthlyRet,FP Carmignac European Leaders A GBP Acc,10.651761653,
2167839,2020-06-13,MonthlyRet,FP Carmignac European Leaders B GBP Acc,10.691982077,
2167883,2020-06-20,MonthlyRet,FP Carmignac European Leaders A GBP Acc,9.765391363,
2167888,2020-06-20,MonthlyRet,FP Carmignac European Leaders B GBP Acc,9.800100405,
2167903,2020-06-27,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.848424286,
2167916,2020-06-27,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.81943316,
2167928,2020-07-04,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.353253105,
2167944,2020-07-04,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.373063582,
2167962,2020-07-11,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.912168278,
2167963,2020-07-11,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.8858502,
2167988,2020-07-18,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.509165118,
2167991,2020-07-18,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.488409805,
2168013,2020-07-25,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.850810295,
2168028,2020-07-25,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.877045233,
2168046,2020-08-01,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.407859075,
2168049,2020-08-01,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.383172591,
2168088,2020-08-08,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.481375443,
2168093,2020-08-08,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.4504842,
2168104,2020-08-15,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.019855248,
2168118,2020-08-15,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.038566468,
2168149,2020-08-22,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.057484299,
2168151,2020-08-22,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.038112708,
2168175,2020-08-29,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.667768304,
2168181,2020-08-29,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.694396734,
2168198,2020-09-05,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.782998139,
2168213,2020-09-05,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.806725109,
2168231,2020-09-12,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.081357867,
2168251,2020-09-12,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.056920573,
2168261,2020-09-19,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.713571149,
2168271,2020-09-19,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.741509354,
2168289,2020-09-26,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.875346889,
2168298,2020-09-26,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.849276046,
2168315,2020-10-03,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.381155252,
2168323,2020-10-03,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.402978764,
2168348,2020-10-10,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.667532909,
2168361,2020-10-10,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.700564844,
2168391,2020-10-17,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.242989651,
2168398,2020-10-17,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.211146259,
2168421,2020-10-24,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.486019582,
2168427,2020-10-24,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.512421643,
2168446,2020-10-31,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-5.5201637,
2168458,2020-10-31,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-5.491291901,
2168480,2020-11-07,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.317829302,
2168488,2020-11-07,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.347914427,
2168514,2020-11-14,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.922548409,
2168522,2020-11-14,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.950174001,
2168537,2020-11-21,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.69362949,
2168545,2020-11-21,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.667799843,
2168578,2020-11-28,MonthlyRet,FP Carmignac European Leaders A GBP Acc,9.495544436,
2168580,2020-11-28,MonthlyRet,FP Carmignac European Leaders B GBP Acc,9.525593767,
2168592,2020-12-05,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.285312055,
2168609,2020-12-05,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.260848558,
2168629,2020-12-12,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.699000334,
2168633,2020-12-12,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.672325626,
2168664,2020-12-19,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.003147058,
2168670,2020-12-19,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.036386975,
2168679,2020-12-26,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.550816435,
2168685,2020-12-26,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.527679536,
2168712,2021-01-02,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.627796246,
2168725,2021-01-02,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.602380274,
2168744,2021-01-09,MonthlyRet,FP Carmignac European Leaders A GBP Acc,6.152810948,
2168754,2021-01-09,MonthlyRet,FP Carmignac European Leaders B GBP Acc,6.182979949,
2168772,2021-01-16,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.337867103,
2168786,2021-01-16,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.312944428,
2168798,2021-01-23,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.842251714,
2168807,2021-01-23,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.87320531,
2168829,2021-01-30,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.581645077,
2168849,2021-01-30,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.611770338,
2168869,2021-02-06,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.787482619,
2168882,2021-02-06,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.768565461,
2168893,2021-02-13,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.250365893,
2168895,2021-02-13,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.225095471,
2168919,2021-02-20,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.814633818,
2168923,2021-02-20,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.841301557,
2168943,2021-02-27,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.171815735,
2168947,2021-02-27,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.1968975,
2168976,2021-03-06,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.713700862,
2169000,2021-03-06,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.688645719,
2169014,2021-03-13,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.108333816,
2169023,2021-03-13,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.12022982,
2169033,2021-03-20,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.08732139,
2169056,2021-03-20,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.066384951,
2169066,2021-03-27,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.302234186,
2169091,2021-03-27,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.320247476,
2169096,2021-04-03,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.631716734,
2169102,2021-04-03,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.60372907,
2169132,2021-04-10,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.075221788,
2169133,2021-04-10,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.111539771,
2169172,2021-04-17,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.812381816,
2169173,2021-04-17,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.788160297,
2169209,2021-04-24,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.618605124,
2169211,2021-04-24,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.592627724,
2169215,2021-05-01,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.508080243,
2169218,2021-05-01,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.530008577,
2169266,2021-05-08,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.689868698,
2169268,2021-05-08,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.66816186,
2169276,2021-05-15,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.800191144,
2169278,2021-05-15,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.771013463,
2169328,2021-05-22,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.517818515,
2169331,2021-05-22,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.54233241,
2169336,2021-05-29,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.471186597,
2169354,2021-05-29,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.440232875,
2169365,2021-06-05,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.479917852,
2169370,2021-06-05,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.504351817,
2169396,2021-06-12,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.930927049,
2169407,2021-06-12,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.902203754,
2169434,2021-06-19,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.787257387,
2169441,2021-06-19,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.814138234,
2169478,2021-06-26,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.125710434,
2169479,2021-06-26,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.103113982,
2169493,2021-07-03,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.148753221,
2169497,2021-07-03,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.120990083,
2169514,2021-07-10,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.666535996,
2169533,2021-07-10,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.691259208,
2169558,2021-07-17,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.71036965,
2169567,2021-07-17,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.682033551,
2169582,2021-07-24,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.457215617,
2169586,2021-07-24,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.428428111,
2169608,2021-07-31,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.655299448,
2169627,2021-07-31,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.685808148,
2169636,2021-08-07,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.80869572,
2169644,2021-08-07,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.832170159,
2169671,2021-08-14,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.431034928,
2169683,2021-08-14,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.458271686,
2169695,2021-08-21,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.245983091,
2169718,2021-08-21,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.264466049,
2169735,2021-08-28,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.573086309,
2169739,2021-08-28,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.548187673,
2169756,2021-09-04,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.792210336,
2169776,2021-09-04,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.818384177,
2169788,2021-09-11,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.350667208,
2169812,2021-09-11,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.321997455,
2169828,2021-09-18,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.79134412,
2169834,2021-09-18,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.759404659,
2169854,2021-09-25,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.117281704,
2169866,2021-09-25,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.093384635,
2169873,2021-10-02,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-5.573507792,
2169892,2021-10-02,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-5.546950551,
2169922,2021-10-09,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-4.819512442,
2169924,2021-10-09,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-4.845864126,
2169941,2021-10-16,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.398940488,
2169960,2021-10-16,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.371333983,
2169973,2021-10-23,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.88423659,
2169978,2021-10-23,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.9114487,
2169999,2021-10-30,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.659725342,
2170002,2021-10-30,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.631497145,
2170032,2021-11-06,MonthlyRet,FP Carmignac European Leaders B GBP Acc,8.396248177,
2170048,2021-11-06,MonthlyRet,FP Carmignac European Leaders A GBP Acc,8.375176942,
2170057,2021-11-13,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.8174498,
2170079,2021-11-13,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.843541878,
2170098,2021-11-20,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.051950139,
2170109,2021-11-20,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.076456427,
2170125,2021-11-27,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.436943297,
2170139,2021-11-27,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.462723968,
2170149,2021-12-04,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-4.504200748,
2170163,2021-12-04,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-4.479754961,
2170182,2021-12-11,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.439711427,
2170192,2021-12-11,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.413248879,
2170210,2021-12-18,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-4.474071942,
2170225,2021-12-18,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-4.503564861,
2170233,2021-12-25,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.47214492,
2170240,2021-12-25,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.447685316,
2170275,2022-01-01,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.332876186,
2170287,2022-01-01,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.363604419,
2170294,2022-01-08,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.421610694,
2170306,2022-01-08,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.398471232,
2170326,2022-01-15,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-5.016582774,
2170342,2022-01-15,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-5.034513648,
2170375,2022-01-22,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-8.70958879,
2170380,2022-01-22,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-8.736837267,
2170388,2022-01-29,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-15.406800043,
2170396,2022-01-29,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-15.388270765,
2170422,2022-02-05,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-9.977915248,
2170434,2022-02-05,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-9.957883036,
2170452,2022-02-12,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-5.97100578,
2170466,2022-02-12,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-6.003602464,
2170479,2022-02-19,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-5.358432578,
2170495,2022-02-19,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-5.338900581,
2170506,2022-02-26,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.334248388,
2170519,2022-02-26,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.315138307,
2170540,2022-03-05,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-7.44750192,
2170549,2022-03-05,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-7.431690231,
2170570,2022-03-12,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.398896687,
2170573,2022-03-12,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.37706939,
2170594,2022-03-19,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.181846035,
2170616,2022-03-19,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.156938538,
2170633,2022-03-26,MonthlyRet,FP Carmignac European Leaders A GBP Acc,9.659939559,
2170650,2022-03-26,MonthlyRet,FP Carmignac European Leaders B GBP Acc,9.676944263,
2170655,2022-04-02,MonthlyRet,FP Carmignac European Leaders B GBP Acc,10.598287729,
2170679,2022-04-02,MonthlyRet,FP Carmignac European Leaders A GBP Acc,10.565684044,
2170687,2022-04-09,MonthlyRet,FP Carmignac European Leaders A GBP Acc,6.938134345,
2170704,2022-04-09,MonthlyRet,FP Carmignac European Leaders B GBP Acc,6.965477982,
2170717,2022-04-16,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.155266749,
2170729,2022-04-16,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.183794196,
2170748,2022-04-23,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.350033003,
2170764,2022-04-23,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.317827957,
2170779,2022-04-30,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.487637757,
2170802,2022-04-30,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.464224759,
2170811,2022-05-07,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-8.657743532,
2170818,2022-05-07,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-8.634747065,
2170853,2022-05-14,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-10.41675436,
2170858,2022-05-14,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-10.40004471,
2170874,2022-05-21,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-7.925160643,
2170876,2022-05-21,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-7.901204597,
2170901,2022-05-28,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-5.396520181,
2170919,2022-05-28,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-5.37247204,
2170931,2022-06-04,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.726787305,
2170942,2022-06-04,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.704679605,
2170972,2022-06-11,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.342792032,
2170974,2022-06-11,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.379701628,
2171007,2022-06-18,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-6.49916954,
2171011,2022-06-18,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-6.524041213,
2171019,2022-06-25,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-4.841999262,
2171022,2022-06-25,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-4.816629587,
2171058,2022-07-02,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-4.41128217,
2171061,2022-07-02,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-4.383679675,
2171082,2022-07-09,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.026375052,
2171096,2022-07-09,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.049767206,
2171115,2022-07-16,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.855998175,
2171125,2022-07-16,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.827953869,
2171137,2022-07-23,MonthlyRet,FP Carmignac European Leaders A GBP Acc,8.111594282,
2171148,2022-07-23,MonthlyRet,FP Carmignac European Leaders B GBP Acc,8.140263699,
2171163,2022-07-30,MonthlyRet,FP Carmignac European Leaders A GBP Acc,10.785970323,
2171175,2022-07-30,MonthlyRet,FP Carmignac European Leaders B GBP Acc,10.820133115,
2171202,2022-08-06,MonthlyRet,FP Carmignac European Leaders A GBP Acc,7.326271202,
2171213,2022-08-06,MonthlyRet,FP Carmignac European Leaders B GBP Acc,7.353512998,
2171238,2022-08-13,MonthlyRet,FP Carmignac European Leaders A GBP Acc,8.565804659,
2171248,2022-08-13,MonthlyRet,FP Carmignac European Leaders B GBP Acc,8.59011484,
2171254,2022-08-20,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.04298488,
2171258,2022-08-20,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.071506946,
2171303,2022-08-27,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.243086138,
2171311,2022-08-27,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.215664377,
2171315,2022-09-03,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-8.633059682,
2171319,2022-09-03,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-8.653159788,
2171343,2022-09-10,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-4.950082922,
2171358,2022-09-10,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-4.977585879,
2171397,2022-09-17,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-8.061156379,
2171401,2022-09-17,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-8.037926581,
2171403,2022-09-24,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-12.791646963,
2171406,2022-09-24,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-12.765842787,
2171433,2022-10-01,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-5.414634875,
2171455,2022-10-01,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-5.446337888,
2171467,2022-10-08,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-5.984207746,
2171480,2022-10-08,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-5.959014243,
2171509,2022-10-15,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.458062554,
2171510,2022-10-15,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.482790398,
2171523,2022-10-22,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.355285665,
2171535,2022-10-22,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.33415045,
2171563,2022-10-29,MonthlyRet,FP Carmignac European Leaders B GBP Acc,6.829164441,
2171570,2022-10-29,MonthlyRet,FP Carmignac European Leaders A GBP Acc,6.796738691,
2171600,2022-11-05,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.093753111,
2171603,2022-11-05,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.068588893,
2171628,2022-11-12,MonthlyRet,FP Carmignac European Leaders A GBP Acc,11.015786871,
2171630,2022-11-12,MonthlyRet,FP Carmignac European Leaders B GBP Acc,11.044980907,
2171645,2022-11-19,MonthlyRet,FP Carmignac European Leaders B GBP Acc,10.049389955,
2171668,2022-11-19,MonthlyRet,FP Carmignac European Leaders A GBP Acc,10.020285521,
2171675,2022-11-26,MonthlyRet,FP Carmignac European Leaders B GBP Acc,6.631651499,
2171687,2022-11-26,MonthlyRet,FP Carmignac European Leaders A GBP Acc,6.611958227,
2171703,2022-12-03,MonthlyRet,FP Carmignac European Leaders A GBP Acc,8.845773173,
2171709,2022-12-03,MonthlyRet,FP Carmignac European Leaders B GBP Acc,8.877429123,
2171750,2022-12-10,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.039695896,
2171753,2022-12-10,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.011006295,
2171787,2022-12-17,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.584798216,
2171792,2022-12-17,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.610993774,
2171800,2022-12-24,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.341973751,
2171813,2022-12-24,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.369103874,
2171830,2022-12-31,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-4.680116643,
2171849,2022-12-31,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-4.657669638,
2171854,2023-01-07,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.685272267,
2171870,2023-01-07,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.708741347,
2171894,2023-01-14,MonthlyRet,FP Carmignac European Leaders A GBP Acc,6.340608863,
2171902,2023-01-14,MonthlyRet,FP Carmignac European Leaders B GBP Acc,6.36716414,
2171923,2023-01-21,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.858870208,
2171931,2023-01-21,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.835200685,
2171945,2023-01-28,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.954549763,
2171963,2023-01-28,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.924824948,
2171975,2023-02-04,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.837036434,
2171990,2023-02-04,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.808291997,
2172004,2023-02-11,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.269221182,
2172016,2023-02-11,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.236538476,
2172052,2023-02-18,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.794537863,
2172054,2023-02-18,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.764300563,
2172066,2023-02-25,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.744126573,
2172082,2023-02-25,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.771765686,
2172101,2023-03-04,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.9719837,
2172107,2023-03-04,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.983898305,
2172131,2023-03-11,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.483031954,
2172145,2023-03-11,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.498102852,
2172161,2023-03-18,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.291792643,
2172174,2023-03-18,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.272438847,
2172191,2023-03-25,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.384667053,
2172203,2023-03-25,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.359664914,
2172213,2023-04-01,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.066698619,
2172221,2023-04-01,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.039300103,
2172265,2023-04-08,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.883858989,
2172267,2023-04-08,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.911780458,
2172276,2023-04-15,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.854906385,
2172302,2023-04-15,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.882961695,
2172319,2023-04-22,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.06758242,
2172321,2023-04-22,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.044414807,
2172345,2023-04-29,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.957792645,
2172349,2023-04-29,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.989736782,
2172379,2023-05-06,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.469668597,
2172381,2023-05-06,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.441732166,
2172401,2023-05-13,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.32964608,
2172404,2023-05-13,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.350430432,
2172441,2023-05-20,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.902938008,
2172450,2023-05-20,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.877205638,
2172459,2023-05-27,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.207514437,
2172465,2023-05-27,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.23152919,
2172492,2023-06-03,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.237819361,
2172506,2023-06-03,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.266286857,
2172525,2023-06-10,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.187447205,
2172533,2023-06-10,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.164224932,
2172556,2023-06-17,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.865298837,
2172565,2023-06-17,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.889036226,
2172592,2023-06-24,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.776253517,
2172596,2023-06-24,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.746532853,
2172613,2023-07-01,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.059185426,
2172615,2023-07-01,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.086985698,
2172648,2023-07-08,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.345834789,
2172652,2023-07-08,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.37580887,
2172663,2023-07-15,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.244791123,
2172672,2023-07-15,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.214329904,
2172697,2023-07-22,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.799468446,
2172718,2023-07-22,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.822084327,
2172729,2023-07-29,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.973867827,
2172732,2023-07-29,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.99791205,
2172765,2023-08-05,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.996136237,
2172769,2023-08-05,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.970905247,
2172790,2023-08-12,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.433205611,
2172797,2023-08-12,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.458372893,
2172817,2023-08-19,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.468392569,
2172842,2023-08-19,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.491155704,
2172844,2023-08-26,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.484291565,
2172869,2023-08-26,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.463437,
2172877,2023-09-02,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.16254971,
2172894,2023-09-02,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.134533595,
2172909,2023-09-09,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.594474238,
2172929,2023-09-09,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.569397559,
2172940,2023-09-16,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.961980217,
2172956,2023-09-16,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.932878013,
2172976,2023-09-23,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.353731051,
2172988,2023-09-23,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.325287545,
2172995,2023-09-30,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.180751002,
2172998,2023-09-30,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.152762095,
2173027,2023-10-07,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-4.184416282,
2173038,2023-10-07,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-4.158386428,
2173071,2023-10-14,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-4.230408927,
2173079,2023-10-14,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-4.254514808,
2173096,2023-10-21,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-4.468021759,
2173097,2023-10-21,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-4.443896222,
2173134,2023-10-28,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-6.383222181,
2173136,2023-10-28,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-6.403263,
2173150,2023-11-04,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.648653446,
2173159,2023-11-04,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.672936221,
2173182,2023-11-11,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.687353216,
2173199,2023-11-11,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.713193186,
2173214,2023-11-18,MonthlyRet,FP Carmignac European Leaders A GBP Acc,6.179900825,
2173216,2023-11-18,MonthlyRet,FP Carmignac European Leaders B GBP Acc,6.210717484,
2173251,2023-11-25,MonthlyRet,FP Carmignac European Leaders B GBP Acc,10.220435038,
2173259,2023-11-25,MonthlyRet,FP Carmignac European Leaders A GBP Acc,10.192428872,
2173264,2023-12-02,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.959039201,
2173277,2023-12-02,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.934175372,
2173311,2023-12-09,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.678241749,
2173313,2023-12-09,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.704753589,
2173346,2023-12-16,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.893064615,
2173347,2023-12-16,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.863542669,
2173360,2023-12-23,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.91207733,
2173361,2023-12-23,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.88349378,
2173401,2023-12-30,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.777816666,
2173412,2023-12-30,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.744553161,
2173434,2024-01-06,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.627370693,
2173437,2024-01-06,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.597661318,
2173443,2024-01-13,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.234853616,
2173466,2024-01-13,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.257323271,
2173476,2024-01-20,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.568620299,
2173485,2024-01-20,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.538569527,
2173509,2024-01-27,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.455415961,
2173516,2024-01-27,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.482201585,
2173550,2024-02-03,MonthlyRet,FP Carmignac European Leaders A GBP Acc,7.801833036,
2173560,2024-02-03,MonthlyRet,FP Carmignac European Leaders B GBP Acc,7.828443641,
2173568,2024-02-10,MonthlyRet,FP Carmignac European Leaders B GBP Acc,7.915850234,
2173583,2024-02-10,MonthlyRet,FP Carmignac European Leaders A GBP Acc,7.89171494,
2173593,2024-02-17,MonthlyRet,FP Carmignac European Leaders A GBP Acc,8.92431928,
2173599,2024-02-17,MonthlyRet,FP Carmignac European Leaders B GBP Acc,8.950180767,
2173623,2024-02-24,MonthlyRet,FP Carmignac European Leaders A GBP Acc,6.878066753,
2173651,2024-02-24,MonthlyRet,FP Carmignac European Leaders B GBP Acc,6.903536106,
2173657,2024-03-02,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.159161692,
2173675,2024-03-02,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.137571239,
2173688,2024-03-09,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.68932104,
2173709,2024-03-09,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.672109423,
2173719,2024-03-16,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.428492829,
2173720,2024-03-16,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.446991889,
2173767,2024-03-23,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.556558808,
2173768,2024-03-23,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.52974038,
2173779,2024-03-30,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.035457175,
2173797,2024-03-30,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.00428496,
2173809,2024-04-06,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.183480691,
2173828,2024-04-06,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.16074371,
2173838,2024-04-13,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.879025324,
2173853,2024-04-13,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.848713137,
2173868,2024-04-20,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.625638241,
2173869,2024-04-20,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.643083783,
2173918,2024-04-27,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.806298795,
2173922,2024-04-27,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.833173523,
2173933,2024-05-04,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.610087139,
2173942,2024-05-04,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.641794408,
2173962,2024-05-11,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.869424053,
2173975,2024-05-11,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.846035535,
2173989,2024-05-18,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.074288562,
2173999,2024-05-18,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.104432096,
2174036,2024-05-25,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.243302336,
2174039,2024-05-25,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.266284747,
2174045,2024-06-01,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.696592895,
2174064,2024-06-01,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.674892197,
2174075,2024-06-08,MonthlyRet,FP Carmignac European Leaders B GBP Acc,3.130228761,
2174102,2024-06-08,MonthlyRet,FP Carmignac European Leaders A GBP Acc,3.101671204,
2174105,2024-06-15,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.618226141,
2174110,2024-06-15,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.591760257,
2174143,2024-06-22,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.59595418,
2174161,2024-06-22,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.567503521,
2174171,2024-06-29,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.716552375,
2174188,2024-06-29,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.687047126,
2174203,2024-07-06,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.349877231,
2174222,2024-07-06,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.330177089,
2174241,2024-07-13,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.891518317,
2174251,2024-07-13,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.915808161,
2174263,2024-07-20,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.321718109,
2174281,2024-07-20,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.297158817,
2174288,2024-07-27,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.36620089,
2174305,2024-07-27,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.335736075,
2174315,2024-08-03,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.757077717,
2174338,2024-08-03,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.787521001,
2174348,2024-08-10,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.650811462,
2174364,2024-08-10,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.677226461,
2174376,2024-08-17,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.723034698,
2174390,2024-08-17,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.697266657,
2174419,2024-08-24,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.173828424,
2174425,2024-08-24,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.194292202,
2174444,2024-08-31,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.562635303,
2174457,2024-08-31,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.538647994,
2174477,2024-09-07,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.088920699,
2174483,2024-09-07,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.111657821,
2174500,2024-09-14,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.720979398,
2174510,2024-09-14,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.697133796,
2174537,2024-09-21,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.064281397,
2174538,2024-09-21,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.03446795,
2174563,2024-09-28,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.111373691,
2174578,2024-09-28,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.085872512,
2174585,2024-10-05,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.95565964,
2174610,2024-10-05,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.91959982,
2174622,2024-10-12,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.234063352,
2174638,2024-10-12,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.25890129,
2174643,2024-10-19,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.275687619,
2174665,2024-10-19,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.300063134,
2174675,2024-10-26,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.410304209,
2174688,2024-10-26,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.438918364,
2174707,2024-11-02,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.67009996,
2174723,2024-11-02,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.688745457,
2174738,2024-11-09,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.363961281,
2174740,2024-11-09,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.338967738,
2174764,2024-11-16,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.927114782,
2174781,2024-11-16,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.948384628,
2174811,2024-11-23,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.292737666,
2174812,2024-11-23,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.266296728,
2174823,2024-11-30,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.171192596,
2174824,2024-11-30,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.199875103,
2174858,2024-12-07,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.556659765,
2174860,2024-12-07,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.516341697,
2174890,2024-12-14,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.731709947,
2174893,2024-12-14,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.689457418,
2174931,2024-12-21,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.208753444,
2174936,2024-12-21,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.133311605,
2174951,2024-12-28,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.232207191,
2174964,2024-12-28,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.22191151,
2174978,2025-01-04,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.289810523,
2175001,2025-01-04,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.305314929,
2175008,2025-01-11,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.976646058,
2175011,2025-01-11,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.991418594,
2175055,2025-01-18,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.635965384,
2175059,2025-01-18,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.606625484,
2175066,2025-01-25,MonthlyRet,FP Carmignac European Leaders B GBP Acc,6.887667483,
2175090,2025-01-25,MonthlyRet,FP Carmignac European Leaders A GBP Acc,6.84888822,
2175096,2025-02-01,MonthlyRet,FP Carmignac European Leaders B GBP Acc,8.283962669,
2175116,2025-02-01,MonthlyRet,FP Carmignac European Leaders A GBP Acc,8.261072017,
2175128,2025-02-08,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.422486467,
2175145,2025-02-08,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.399495579,
2175163,2025-02-15,MonthlyRet,FP Carmignac European Leaders B GBP Acc,4.300058545,
2175166,2025-02-15,MonthlyRet,FP Carmignac European Leaders A GBP Acc,4.270958222,
2175197,2025-02-22,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.841789121,
2175210,2025-02-22,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.811621418,
2175225,2025-03-01,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.816360846,
2175229,2025-03-01,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.837800826,
2175243,2025-03-08,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-4.681854023,
2175261,2025-03-08,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-4.699060835,
2175279,2025-03-15,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-7.237244975,
2175294,2025-03-15,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-7.255032779,
2175307,2025-03-22,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-4.617808832,
2175317,2025-03-22,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-4.602190313,
2175358,2025-03-29,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-7.425624426,
2175360,2025-03-29,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-7.402381769,
2175363,2025-04-05,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-13.334460278,
2175368,2025-04-05,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-13.314958454,
2175420,2025-04-12,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-11.730739961,
2175422,2025-04-12,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-11.750766942,
2175437,2025-04-19,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-9.805361464,
2175441,2025-04-19,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-9.833330041,
2175466,2025-04-26,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.432144823,
2175472,2025-04-26,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.459169692,
2175496,2025-05-03,MonthlyRet,FP Carmignac European Leaders A GBP Acc,9.789077238,
2175499,2025-05-03,MonthlyRet,FP Carmignac European Leaders B GBP Acc,9.823849857,
2175515,2025-05-10,MonthlyRet,FP Carmignac European Leaders B GBP Acc,11.374983304,
2175526,2025-05-10,MonthlyRet,FP Carmignac European Leaders A GBP Acc,11.34438128,
2175565,2025-05-17,MonthlyRet,FP Carmignac European Leaders A GBP Acc,11.0574219,
2175568,2025-05-17,MonthlyRet,FP Carmignac European Leaders B GBP Acc,11.08441267,
2175573,2025-05-24,MonthlyRet,FP Carmignac European Leaders B GBP Acc,5.710113571,
2175588,2025-05-24,MonthlyRet,FP Carmignac European Leaders A GBP Acc,5.682539714,
2175603,2025-05-31,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.164617694,
2175617,2025-05-31,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.141448889,
2175633,2025-06-07,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.585420087,
2175652,2025-06-07,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.627262397,
2175663,2025-06-14,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.127211491,
2175669,2025-06-14,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.171300342,
2175695,2025-06-21,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.887499824,
2175699,2025-06-21,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.928365301,
2175730,2025-06-28,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.163646958,
2175734,2025-06-28,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.199977712,
2175756,2025-07-05,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.593840633,
2175772,2025-07-05,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.617370601,
2175799,2025-07-12,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.388165497,
2175803,2025-07-12,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.406810352,
2175826,2025-07-19,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.626081327,
2175830,2025-07-19,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.60968861,
2175847,2025-07-26,MonthlyRet,FP Carmignac European Leaders A GBP Acc,1.356069141,
2175865,2025-07-26,MonthlyRet,FP Carmignac European Leaders B GBP Acc,1.383825707,
2175875,2025-08-02,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-3.15614294,
2175880,2025-08-02,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-3.182269673,
2175907,2025-08-09,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.531371365,
2175911,2025-08-09,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.560136121,
2175940,2025-08-16,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-2.163111036,
2175955,2025-08-16,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-2.1889907,
2175965,2025-08-23,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.23438906,
2175975,2025-08-23,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.26195086,
2176010,2025-08-30,MonthlyRet,FP Carmignac European Leaders A GBP Acc,2.741993249,
2176021,2025-08-30,MonthlyRet,FP Carmignac European Leaders B GBP Acc,2.768300474,
2176031,2025-09-06,MonthlyRet,FP Carmignac European Leaders B GBP Acc,0.084530589,
2176045,2025-09-06,MonthlyRet,FP Carmignac European Leaders A GBP Acc,0.060222622,
2176059,2025-09-13,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.239968411,
2176064,2025-09-13,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.264475874,
2176089,2025-09-20,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-0.907401566,
2176092,2025-09-20,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-0.885833489,
2176135,2025-09-27,MonthlyRet,FP Carmignac European Leaders B GBP Acc,-1.487278319,
2176138,2025-09-27,MonthlyRet,FP Carmignac European Leaders A GBP Acc,-1.510068107,
2176147,2012-12-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.52472013032592,30.0
2176178,2013-01-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.30774079967264,35.0
2176202,2013-01-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.19624629157964,78.0
2176214,2013-01-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.94041487156258,65.0
2176225,2013-01-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.81337377470361,78.0
2176262,2013-02-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.67274039061819,100.0
2176280,2013-02-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.7142022987372,58.0
2176301,2013-02-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.44958752507109,83.0
2176306,2013-02-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.09022303189317,50.0
2176342,2013-03-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.873397515243646,89.0
2176356,2013-03-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.58137579073487,76.0
2176382,2013-03-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.6247514881363,53.0
2176387,2013-03-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.09339566535245,23.0
2176404,2013-03-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.20756138597069,39.0
2176435,2013-04-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.74374951343819,60.0
2176451,2013-04-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.39739779772417,46.0
2176464,2013-04-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.5952539112609,62.0
2176483,2013-04-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.6223797228681,36.0
2176522,2013-05-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.45387727052997,69.0
2176525,2013-05-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.866416412119442,88.0
2176562,2013-05-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.68578629261129,92.0
2176568,2013-05-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.18357418741291,100.0
2176586,2013-06-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-6.75516351005657,100.0
2176621,2013-06-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-7.83673801979996,100.0
2176638,2013-06-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-8.83782104088769,100.0
2176650,2013-06-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-8.40776606289073,100.0
2176664,2013-06-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-13.6236148320355,100.0
2176685,2013-07-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-14.2593200564933,100.0
2176721,2013-07-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-18.2111087506732,100.0
2176726,2013-07-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-15.134339150978,100.0
2176758,2013-07-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-15.775600911708,100.0
2176766,2013-08-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-16.7417182398905,100.0
2176800,2013-08-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-14.6559501251612,100.0
2176817,2013-08-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-12.3541086884146,100.0
2176826,2013-08-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-13.8117021256045,100.0
2176856,2013-08-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-10.3212182352308,100.0
2176873,2013-09-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.06549287906987,100.0
2176885,2013-09-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-7.15435863969495,100.0
2176904,2013-09-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-11.1093957414624,100.0
2176925,2013-09-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-10.2018371994609,100.0
2176960,2013-10-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-11.040927030081,100.0
2176971,2013-10-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-9.98730381090099,100.0
2176996,2013-10-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-10.4756298055345,100.0
2177014,2013-10-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-12.5306016893615,100.0
2177034,2013-11-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-12.1661021443808,100.0
2177049,2013-11-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-9.4767505196058,100.0
2177067,2013-11-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-7.89126171219146,100.0
2177083,2013-11-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-7.96185012516053,100.0
2177113,2013-11-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-8.60622968047994,100.0
2177124,2013-12-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-7.87179307923548,100.0
2177144,2013-12-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-8.01966917404873,100.0
2177166,2013-12-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-6.02669979744769,100.0
2177202,2013-12-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-7.0714650152866,100.0
2177217,2014-01-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.40327719046067,99.0
2177239,2014-01-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.68933681503088,99.0
2177251,2014-01-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.44686499101252,61.0
2177277,2014-01-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.02326971512534,48.0
2177298,2014-02-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.79351202469544,54.0
2177323,2014-02-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.38833395488611,63.0
2177339,2014-02-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.2434744099993,19.0
2177364,2014-02-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.16296072983644,44.0
2177381,2014-03-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.66462033354944,31.0
2177394,2014-03-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.00406383641589,48.0
2177419,2014-03-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.72200857534667,99.0
2177449,2014-03-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.66272112243423,99.0
2177467,2014-03-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.026058412481833,97.0
2177486,2014-04-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.29370839421648,66.0
2177512,2014-04-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.287572625026544,98.0
2177520,2014-04-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.06869101444815,99.0
2177542,2014-04-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.27725956197612,99.0
2177565,2014-05-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.00754340241656,99.0
2177593,2014-05-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0284652088492043,97.0
2177609,2014-05-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.99044353902664,23.0
2177625,2014-05-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.95883185913277,1.0
2177662,2014-05-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.61304510351031,1.0
2177674,2014-06-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.9713442837813,1.0
2177698,2014-06-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,14.9676925924733,1.0
2177716,2014-06-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,14.832149350427,1.0
2177742,2014-06-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.2468726652546,1.0
2177757,2014-07-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,17.1141508707485,1.0
2177780,2014-07-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,15.6318374417859,1.0
2177801,2014-07-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,18.191769972659,1.0
2177828,2014-07-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,19.6801022887886,1.0
2177839,2014-08-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,17.1943812555719,1.0
2177872,2014-08-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,14.6189460446998,1.0
2177880,2014-08-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,17.0857687646239,1.0
2177905,2014-08-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,17.0953907701211,1.0
2177927,2014-08-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,15.8201554491336,1.0
2177944,2014-09-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,16.7378405651942,1.0
2177970,2014-09-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,18.4659054310812,1.0
2177999,2014-09-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,22.1764996338297,1.0
2178003,2014-09-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,23.9443627676268,1.0
2178027,2014-10-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,24.8670089217633,1.0
2178062,2014-10-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,22.0745664244764,1.0
2178080,2014-10-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,19.8274686253021,1.0
2178089,2014-10-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,20.0220334523322,1.0
2178120,2014-11-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,18.5591283025715,1.0
2178142,2014-11-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,11.0767097351963,1.0
2178147,2014-11-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,19.867714138855,1.0
2178163,2014-11-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,17.2787583686012,1.0
2178175,2014-11-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.852823114507,1.0
2178182,2014-11-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,18.1695911212152,1.0
2178187,2014-11-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,11.498885599773,1.0
2178217,2014-11-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,12.4977709608788,1.0
2178223,2014-11-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,19.3806620640554,1.0
2178231,2014-12-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,22.278497150879,1.0
2178234,2014-12-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,13.53746976874,1.0
2178250,2014-12-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,17.6424731065357,1.0
2178267,2014-12-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.9270973432021,1.0
2178275,2014-12-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,12.5278761314234,1.0
2178293,2014-12-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,20.5279444787027,1.0
2178294,2014-12-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,18.622072209272,1.0
2178300,2014-12-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,11.6393695137984,1.0
2178317,2015-01-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,20.7754837359384,1.0
2178334,2015-01-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,13.3843272051431,1.0
2178346,2015-01-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,13.8569378755703,1.0
2178361,2015-01-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,20.6687619984935,1.0
2178367,2015-01-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,30.0734248671308,1.0
2178376,2015-01-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,18.8665739440493,1.0
2178404,2015-01-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,20.6338074899788,1.0
2178405,2015-01-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,32.6666204044636,1.0
2178417,2015-01-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,33.007620968454,1.0
2178427,2015-01-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc,19.8941940109735,1.0
2178436,2015-02-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,19.4707574970447,1.0
2178448,2015-02-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,31.9853245748608,1.0
2178456,2015-02-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,18.637191407692,1.0
2178465,2015-02-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,32.4142152885319,1.0
2178496,2015-02-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,32.3345417003446,1.0
2178498,2015-02-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,18.2969668219525,1.0
2178513,2015-02-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,20.8939497653091,1.0
2178518,2015-02-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,38.5716962613618,1.0
2178529,2015-03-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,45.8490519304758,1.0
2178537,2015-03-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,25.1532509832034,1.0
2178558,2015-03-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,24.7807754997129,1.0
2178563,2015-03-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,46.7427113099469,1.0
2178581,2015-03-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,22.815929359997,1.0
2178585,2015-03-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,41.1479565398961,1.0
2178596,2015-03-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,37.5195374864813,1.0
2178598,2015-03-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,21.2799030677385,1.0
2178627,2015-04-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,39.4395239955788,1.0
2178629,2015-04-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,22.5582539522901,1.0
2178641,2015-04-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,22.9858615943801,1.0
2178649,2015-04-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,40.5264251812777,1.0
2178676,2015-04-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,39.5776883003487,1.0
2178677,2015-04-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,21.3322555830028,1.0
2178694,2015-04-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,38.4419677607535,1.0
2178702,2015-04-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,19.8921253927026,1.0
2178709,2015-05-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,29.0920732317479,1.0
2178715,2015-05-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,14.444561562153,1.0
2178731,2015-05-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,17.6048585996315,1.0
2178732,2015-05-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,30.1067965997559,1.0
2178768,2015-05-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,14.7320363471964,1.0
2178771,2015-05-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,28.8954718343656,1.0
2178780,2015-05-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,15.6333746737434,1.0
2178792,2015-05-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,32.9469672979319,1.0
2178803,2015-05-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,28.8687588054095,1.0
2178813,2015-05-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,13.2041528742691,1.0
2178848,2015-06-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,21.3704108452243,1.0
2178849,2015-06-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.2220501388396,1.0
2178851,2015-06-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.74674399509674,1.0
2178852,2015-06-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,21.7897016976541,1.0
2178877,2015-06-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.93115570721845,1.0
2178881,2015-06-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,24.2717401010711,1.0
2178901,2015-06-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.8900220532366,1.0
2178902,2015-06-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,24.7220443392832,1.0
2178934,2015-07-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.8091414540085,1.0
2178941,2015-07-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,24.7655764097427,1.0
2178957,2015-07-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.64831120798486,1.0
2178958,2015-07-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,20.2394914131674,1.0
2178981,2015-07-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.7632744463816,1.0
2178991,2015-07-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,27.1651909713359,1.0
2179005,2015-07-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.9785228671535,1.0
2179012,2015-07-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,26.0352604566225,1.0
2179018,2015-08-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,11.2957572609415,1.0
2179026,2015-08-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,26.5125211023374,1.0
2179050,2015-08-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,26.4577886273153,1.0
2179064,2015-08-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.6828136966024,1.0
2179078,2015-08-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.93037084824035,1.0
2179086,2015-08-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,23.1024795857821,1.0
2179098,2015-08-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,19.193250921161,1.0
2179103,2015-08-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.70492745559612,1.0
2179129,2015-08-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,16.551462827124,1.0
2179130,2015-08-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.49574560574893,1.0
2179140,2015-09-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.43355710948621,1.0
2179146,2015-09-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,18.8608416210875,1.0
2179173,2015-09-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,14.8654681318622,1.0
2179178,2015-09-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.08858833674653,1.0
2179198,2015-09-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,14.2134174040167,1.0
2179208,2015-09-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.81294108990591,1.0
2179219,2015-09-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.9934226258993,1.0
2179227,2015-09-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.660627823729,1.0
2179234,2015-10-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,14.1476973503902,1.0
2179244,2015-10-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.97508434635519,1.0
2179274,2015-10-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.20049070741973,1.0
2179280,2015-10-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,16.0164655930628,1.0
2179285,2015-10-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.67168081436211,1.0
2179302,2015-10-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,15.4549096447026,1.0
2179306,2015-10-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.18837385477222,1.0
2179312,2015-10-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,18.2469448006685,1.0
2179333,2015-10-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,17.8209605165421,1.0
2179336,2015-10-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.21565920030507,1.0
2179373,2015-11-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.40654667117924,1.0
2179375,2015-11-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,20.6121648128165,1.0
2179380,2015-11-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,20.0549590713672,1.0
2179382,2015-11-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.74047853829753,1.0
2179406,2015-11-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,22.4138778649404,1.0
2179419,2015-11-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.41069883353929,1.0
2179430,2015-11-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.32060184967884,1.0
2179436,2015-11-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,20.7104374565002,1.0
2179457,2015-12-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.8319935701344,1.0
2179467,2015-12-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,16.8896419197706,1.0
2179478,2015-12-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,13.9705145849697,1.0
2179488,2015-12-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.71140743024654,1.0
2179500,2015-12-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.21108817740625,1.0
2179507,2015-12-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.5543647784849,1.0
2179531,2015-12-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.5997995517229,1.0
2179542,2015-12-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.29888116104731,1.0
2179551,2016-01-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.57930737697678,4.0
2179565,2016-01-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.17228469531674,1.0
2179572,2016-01-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.1804715040989,4.0
2179592,2016-01-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.807457343274964,90.0
2179598,2016-01-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.1794213256704,100.0
2179602,2016-01-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.68518588980002,100.0
2179637,2016-01-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.16376301505268,98.0
2179641,2016-01-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.30423320778237,98.0
2179644,2016-01-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.02832100866154,98.0
2179645,2016-01-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.91168535710783,100.0
2179672,2016-02-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.06163602910826,98.0
2179677,2016-02-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-6.06571556838608,100.0
2179705,2016-02-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-7.23247422704168,100.0
2179711,2016-02-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.06160851171803,95.0
2179729,2016-02-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-9.93204261316334,100.0
2179730,2016-02-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-4.04693786351527,98.0
2179745,2016-02-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-10.1339295569386,100.0
2179747,2016-02-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.09424520734203,96.0
2179787,2016-03-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-11.5920379522194,100.0
2179789,2016-03-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-5.74374298190593,100.0
2179799,2016-03-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-6.66801209207871,100.0
2179802,2016-03-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-13.5305875706186,100.0
2179821,2016-03-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-11.8331454543865,100.0
2179827,2016-03-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-5.75981877309395,100.0
2179846,2016-03-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-11.7134084678993,100.0
2179857,2016-03-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-5.37362166684177,100.0
2179879,2016-04-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-5.69147304429406,100.0
2179886,2016-04-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-12.9112214406113,100.0
2179901,2016-04-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-16.4793187664696,100.0
2179903,2016-04-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-7.31811875444702,100.0
2179918,2016-04-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-14.3988125160796,100.0
2179931,2016-04-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-5.77866222302034,100.0
2179954,2016-04-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-5.06578265643496,100.0
2179955,2016-04-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-12.3375930143578,100.0
2179985,2016-04-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.97178196930294,95.0
2179989,2016-04-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-8.05161009386993,100.0
2179998,2016-05-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-9.55535549608909,100.0
2180001,2016-05-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.92778253152636,100.0
2180029,2016-05-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-8.25619464931262,100.0
2180035,2016-05-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.0262323311948,90.0
2180056,2016-05-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-9.52706601037944,100.0
2180063,2016-05-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.41732014290078,97.0
2180068,2016-05-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.901407058353798,92.0
2180089,2016-05-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.92029757675789,100.0
2180093,2016-06-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.07635796400838,100.0
2180097,2016-06-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.899049070031466,19.0
2180123,2016-06-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.92445474335826,100.0
2180142,2016-06-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.82373792583772,3.0
2180148,2016-06-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.88305117416359,2.0
2180150,2016-06-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.24432374413549,100.0
2180189,2016-06-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-9.20925156744933,100.0
2180194,2016-06-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.75006263479647,1.0
2180202,2016-07-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-9.5315672217882,100.0
2180214,2016-07-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.96054465526754,1.0
2180238,2016-07-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.2797998092615,1.0
2180244,2016-07-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-7.71178723062792,100.0
2180255,2016-07-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-12.8308164134691,100.0
2180263,2016-07-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.26836975813518,2.0
2180285,2016-07-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.12779225269553,1.0
2180293,2016-07-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-10.7168990380827,100.0
2180305,2016-07-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-10.6269339166286,100.0
2180319,2016-07-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.52515380515961,1.0
2180328,2016-08-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-10.9692432997622,100.0
2180342,2016-08-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.93665117216711,2.0
2180362,2016-08-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.15826490954723,1.0
2180365,2016-08-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-11.085174126667,100.0
2180400,2016-08-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-9.87146387263881,100.0
2180402,2016-08-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.42413623218954,1.0
2180409,2016-08-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-6.97598902985755,100.0
2180423,2016-08-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.87478525182548,1.0
2180432,2016-09-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.74752107639603,100.0
2180441,2016-09-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.01518777561123,1.0
2180464,2016-09-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.46916710059604,100.0
2180472,2016-09-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.22651773918961,1.0
2180498,2016-09-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.00490053303598,1.0
2180499,2016-09-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-6.9029678042393,100.0
2180511,2016-09-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-7.24366749982883,100.0
2180518,2016-09-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.2106706663057,1.0
2180542,2016-10-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-7.1198409224726,100.0
2180551,2016-10-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.48553150138764,1.0
2180569,2016-10-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.04457291659206,1.0
2180576,2016-10-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-9.09798459560872,100.0
2180594,2016-10-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.12870941407273,1.0
2180610,2016-10-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-10.1625213554879,100.0
2180616,2016-10-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-11.2117262086847,100.0
2180626,2016-10-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.23504028806821,1.0
2180653,2016-10-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.4879448309432,1.0
2180662,2016-10-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-12.9211776395684,100.0
2180671,2016-11-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-12.7687919581765,100.0
2180687,2016-11-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.51684555090193,1.0
2180699,2016-11-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-10.8687217437361,100.0
2180700,2016-11-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.91977332043148,1.0
2180730,2016-11-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.11030693068537,1.0
2180731,2016-11-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-11.7607363999285,100.0
2180756,2016-11-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.95351465862324,1.0
2180765,2016-11-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-11.6177571672788,100.0
2180771,2016-12-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.92235140380246,1.0
2180778,2016-12-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.85727537581366,100.0
2180796,2016-12-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.48858360164273,100.0
2180817,2016-12-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.715592650217,1.0
2180828,2016-12-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.71820729729562,100.0
2180841,2016-12-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.60832626357222,1.0
2180848,2016-12-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.0914066334052,1.0
2180865,2016-12-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.43705994231254,100.0
2180873,2016-12-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.44306784418708,100.0
2180874,2016-12-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.59220797648055,1.0
2180917,2017-01-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.7225289211528,100.0
2180921,2017-01-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.15254046497347,1.0
2180931,2017-01-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.33093533257689,100.0
2180934,2017-01-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.14914403775251,1.0
2180962,2017-01-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.51179022662875,100.0
2180967,2017-01-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.70196000604269,1.0
2180984,2017-01-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.3427458343816,1.0
2180998,2017-01-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.401097218842406,90.0
2181014,2017-02-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.125026429239439,80.0
2181027,2017-02-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,11.0379495581247,1.0
2181031,2017-02-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,11.4248745254745,1.0
2181053,2017-02-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.65110159273931,15.0
2181060,2017-02-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.875244140707121,44.0
2181066,2017-02-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.89030115632179,1.0
2181092,2017-02-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.24381963537688,1.0
2181096,2017-02-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.5863408334666,14.0
2181115,2017-03-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0886963076837777,73.0
2181120,2017-03-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.1185260729581,1.0
2181146,2017-03-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.63832327453023,1.0
2181156,2017-03-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.79474697674845,100.0
2181161,2017-03-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.017946041336403,64.0
2181171,2017-03-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.08086665562644,1.0
2181188,2017-03-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.47368809380817,1.0
2181200,2017-03-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.05466316618073,11.0
2181220,2017-04-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.4758223869257,2.0
2181232,2017-04-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.6207360292343,1.0
2181245,2017-04-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.8074485516703,2.0
2181257,2017-04-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.676013415973,1.0
2181267,2017-04-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.9692759933083,1.0
2181282,2017-04-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.78918169497573,5.0
2181293,2017-04-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.46977007106393,2.0
2181311,2017-04-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.8896159096028,1.0
2181327,2017-04-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.51132649393806,2.0
2181334,2017-04-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.2667913155781,1.0
2181355,2017-05-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.36015095025671,1.0
2181359,2017-05-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.37020486786736,9.0
2181370,2017-05-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.10322786453201,25.0
2181374,2017-05-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.0398185795333,1.0
2181395,2017-05-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.21516982767589,1.0
2181410,2017-05-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.29502441959424,100.0
2181420,2017-05-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.42693632996081,1.0
2181439,2017-05-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.40870706451981,100.0
2181452,2017-06-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.16996430190571,2.0
2181453,2017-06-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.69559232245612,100.0
2181470,2017-06-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.18778367204634,100.0
2181474,2017-06-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.13012696916562,2.0
2181497,2017-06-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.89114154670891,2.0
2181499,2017-06-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.50699732858817,100.0
2181524,2017-06-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.77476664220662,3.0
2181527,2017-06-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.331748485393168,81.0
2181549,2017-07-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.34111944413231,7.0
2181568,2017-07-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.144420380166443,64.0
2181591,2017-07-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.55696875039434,99.0
2181599,2017-07-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.41275175821734,2.0
2181608,2017-07-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.48439557918406,79.0
2181612,2017-07-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.94582292922183,2.0
2181634,2017-07-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.77379737334365,4.0
2181646,2017-07-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.98371130525127,100.0
2181657,2017-07-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.96453703313015,6.0
2181663,2017-07-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.29419875761921,100.0
2181686,2017-08-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.43190626793027,99.0
2181691,2017-08-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.55904714246746,7.0
2181720,2017-08-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.9158350918466,100.0
2181726,2017-08-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.63542847505422,6.0
2181731,2017-08-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.75987881407721,100.0
2181734,2017-08-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.82708626601404,6.0
2181762,2017-08-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-6.78465489310848,100.0
2181768,2017-08-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.31749612696117,10.0
2181802,2017-09-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.34565270575775,100.0
2181803,2017-09-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.35936402805905,8.0
2181811,2017-09-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.72317578387721,100.0
2181826,2017-09-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.70825006360258,7.0
2181845,2017-09-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.937796716878592,17.0
2181855,2017-09-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.37079647547687,10.0
2181867,2017-09-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.33963274234947,11.0
2181877,2017-09-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.350912955623417,36.0
2181894,2017-09-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.66790033362778,2.0
2181901,2017-09-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.60460227065222,10.0
2181914,2017-10-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.63156432785527,5.0
2181931,2017-10-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.99158480267787,19.0
2181941,2017-10-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.678993847281384,91.0
2181947,2017-10-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.68213695176782,27.0
2181964,2017-10-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.0540101119165026,65.0
2181966,2017-10-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.65558536635837,9.0
2182006,2017-10-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.09622145203929,24.0
2182012,2017-10-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.40873495713865,6.0
2182024,2017-11-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.12315123230453,81.0
2182041,2017-11-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.13895554204255,100.0
2182047,2017-11-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.0879954573034691,72.0
2182056,2017-11-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.58638273874153,100.0
2182079,2017-11-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.124965980788994,67.0
2182092,2017-11-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.47362518982909,100.0
2182103,2017-11-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.08594120628675,100.0
2182105,2017-11-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.690352633117874,42.0
2182139,2017-12-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.121964289038534,81.0
2182145,2017-12-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.78940681134349,100.0
2182160,2017-12-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.3606321966055,100.0
2182174,2017-12-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.324652369334033,53.0
2182184,2017-12-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.257287013892382,50.0
2182192,2017-12-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.10716085032212,100.0
2182215,2017-12-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.394126156338759,39.0
2182217,2017-12-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.02321539979609,100.0
2182237,2017-12-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.30355150967863,100.0
2182245,2017-12-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.266426321042867,78.0
2182260,2018-01-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.0270684941042099,58.0
2182273,2018-01-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.350102931989071,42.0
2182288,2018-01-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0634316182932748,63.0
2182300,2018-01-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.80878718081776,29.0
2182326,2018-01-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.65851695235104,34.0
2182334,2018-01-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.20049635249778,100.0
2182348,2018-01-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.686155936218724,33.0
2182349,2018-01-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.527689146071486,38.0
2182366,2018-02-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.275620891316786,46.0
2182386,2018-02-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.17371012043213,99.0
2182403,2018-02-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.75489003595909,100.0
2182410,2018-02-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.0928501621175082,50.0
2182427,2018-02-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.187039110252873,65.0
2182428,2018-02-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.92016400143396,100.0
2182470,2018-02-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.781397377137349,93.0
2182471,2018-02-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.15677443945803,98.0
2182481,2018-03-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.892279546009112,95.0
2182494,2018-03-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.620278026137477,91.0
2182506,2018-03-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.378638088332939,82.0
2182520,2018-03-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.90502798450981,97.0
2182541,2018-03-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.449354586493944,84.0
2182547,2018-03-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.270651536437627,76.0
2182572,2018-03-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.753637681024655,94.0
2182581,2018-03-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.07595183628122,98.0
2182588,2018-03-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.5902040586231,100.0
2182598,2018-03-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.08243251821835,98.0
2182613,2018-04-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.62536734129961,100.0
2182637,2018-04-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.918355345461808,96.0
2182642,2018-04-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.61664335440248,100.0
2182661,2018-04-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.09792220259258,99.0
2182675,2018-04-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.0972117757447211,55.0
2182696,2018-04-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.16761840286243,100.0
2182709,2018-04-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.0174156988015928,48.0
2182718,2018-04-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.57688922418671,100.0
2182734,2018-05-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.11544138438095,100.0
2182743,2018-05-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.947292668385946,95.0
2182773,2018-05-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.0741074912580242,37.0
2182780,2018-05-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.533351234526791,79.0
2182789,2018-05-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.16752547393748,97.0
2182806,2018-05-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.840598090804656,6.0
2182811,2018-05-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.670553105997884,5.0
2182830,2018-05-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.19923939755073,94.0
2182852,2018-06-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.327746837990028,25.0
2182864,2018-06-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.52054589751093,99.0
2182883,2018-06-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.39067497200263,97.0
2182889,2018-06-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.8815827584421,99.0
2182896,2018-06-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.46433673471308,100.0
2182908,2018-06-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.03891752437744,79.0
2182930,2018-06-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.26843101119689,89.0
2182939,2018-06-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.26487582971469,100.0
2182958,2018-06-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.36332362252646,100.0
2182966,2018-06-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.51222623135203,94.0
2182977,2018-07-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-4.3375440808101,100.0
2183004,2018-07-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.91798614307874,99.0
2183009,2018-07-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.19836354030973,100.0
2183024,2018-07-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.222190505438391,6.0
2183033,2018-07-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.11034976682887,98.0
2183048,2018-07-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.59488798170132,100.0
2183065,2018-07-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.79414452049025,99.0
2183066,2018-07-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.028281380013917,7.0
2183092,2018-08-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.98169790024788,97.0
2183110,2018-08-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.47702269714016,2.0
2183119,2018-08-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.18432472551846,1.0
2183120,2018-08-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.35493425012453,85.0
2183169,2018-08-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.675976006865209,44.0
2183172,2018-08-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.68550153461722,1.0
2183186,2018-08-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.679347560703358,3.0
2183197,2018-08-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.96922090556626,95.0
2183206,2018-09-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.27708447987574,96.0
2183213,2018-09-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.956915547345671,2.0
2183249,2018-09-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.85548877293684,99.0
2183252,2018-09-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.58353348136571,99.0
2183266,2018-09-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.68174531776707,99.0
2183274,2018-09-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.1431734606321,100.0
2183298,2018-09-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.68411620626184,100.0
2183304,2018-09-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.20209621937691,100.0
2183315,2018-09-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.51572064807293,99.0
2183321,2018-09-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.3376420279085,79.0
2183352,2018-10-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.31426805365446,95.0
2183367,2018-10-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.13540894143671,4.0
2183385,2018-10-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.65764506530999,95.0
2183386,2018-10-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.395994354648233,2.0
2183415,2018-10-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.96862660843787,96.0
2183423,2018-10-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.25871890773559,56.0
2183427,2018-10-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.35224463786405,97.0
2183428,2018-10-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.6599944836326,67.0
2183458,2018-11-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.02422224764027,46.0
2183459,2018-11-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.00532608444912,98.0
2183495,2018-11-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.97109734737766,98.0
2183496,2018-11-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.878770601615453,1.0
2183519,2018-11-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.53751755242024,60.0
2183526,2018-11-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.61348288239186,98.0
2183544,2018-11-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.23340220558191,95.0
2183563,2018-11-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.97287718304329,99.0
2183578,2018-12-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-4.67645254903624,99.0
2183587,2018-12-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.26878758921744,99.0
2183597,2018-12-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-4.69429705400961,99.0
2183598,2018-12-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.32818196605347,98.0
2183625,2018-12-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-4.58475809492408,100.0
2183647,2018-12-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.79679772629154,100.0
2183663,2018-12-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.97620535670555,99.0
2183667,2018-12-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.09616746723462,99.0
2183679,2018-12-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-4.29553283526714,99.0
2183694,2018-12-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.63163928113237,100.0
2183709,2019-01-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.12752346540298,98.0
2183710,2019-01-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-4.17979425714494,98.0
2183757,2019-01-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-4.57551467840873,99.0
2183758,2019-01-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.87217975305955,100.0
2183767,2019-01-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.98800524825264,98.0
2183770,2019-01-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-4.46879231005042,99.0
2183811,2019-01-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-4.67650321892363,100.0
2183813,2019-01-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.23941644694139,83.0
2183822,2019-02-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-4.12864027265311,99.0
2183825,2019-02-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.98396159216953,82.0
2183868,2019-02-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.99360033266158,99.0
2183870,2019-02-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.88272998500646,79.0
2183879,2019-02-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.99530758851059,99.0
2183880,2019-02-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.63937481691776,93.0
2183924,2019-02-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.98425304872924,99.0
2183925,2019-02-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.189552342533905,12.0
2183937,2019-03-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.216768123595046,15.0
2183944,2019-03-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-4.33934625685788,100.0
2183963,2019-03-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.621816142223186,46.0
2183970,2019-03-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.71085295464771,100.0
2183995,2019-03-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.59462253634647,100.0
2184007,2019-03-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.319853307707252,34.0
2184029,2019-03-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.683278197026604,5.0
2184036,2019-03-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.92205474660557,98.0
2184044,2019-03-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.52039202775808,88.0
2184055,2019-03-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.46671836987822,99.0
2184084,2019-04-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.77860195221979,98.0
2184096,2019-04-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.51650593107848,89.0
2184102,2019-04-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.11650886163175,82.0
2184111,2019-04-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.41306261616037,99.0
2184126,2019-04-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.32378986912429,99.0
2184151,2019-04-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.903827248290667,76.0
2184167,2019-04-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.343822829787199,14.0
2184170,2019-04-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.82829544100044,98.0
2184181,2019-05-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.46206431980467,98.0
2184206,2019-05-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.77928917151566,4.0
2184220,2019-05-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.493340723058044,11.0
2184222,2019-05-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.71098671286835,95.0
2184258,2019-05-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.874775008810924,90.0
2184262,2019-05-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.0342634351017779,37.0
2184271,2019-05-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.96973311590236,10.0
2184294,2019-05-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.09870136658057,8.0
2184298,2019-06-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.34449704429778,1.0
2184301,2019-06-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.04290091137949,2.0
2184339,2019-06-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.94692648424477,2.0
2184354,2019-06-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.30693677992502,2.0
2184364,2019-06-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.35643087272701,2.0
2184376,2019-06-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.8681861635435,1.0
2184389,2019-06-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.02575706959481,1.0
2184390,2019-06-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.79779423139139,1.0
2184428,2019-06-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.08324649339349,1.0
2184430,2019-06-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.09540904705346,1.0
2184448,2019-07-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.26284088661877,1.0
2184455,2019-07-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.75767357451904,1.0
2184490,2019-07-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.14624798582242,1.0
2184499,2019-07-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.30392360787531,1.0
2184513,2019-07-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.37188246532718,1.0
2184526,2019-07-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.40943864661483,1.0
2184543,2019-07-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.14307277759409,1.0
2184551,2019-07-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.97095792032645,2.0
2184566,2019-08-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.03123287259393,4.0
2184571,2019-08-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.72330464103223,8.0
2184590,2019-08-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.99460860709275,3.0
2184592,2019-08-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.52771323091858,15.0
2184620,2019-08-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.14279289043509,1.0
2184622,2019-08-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.0700149718254,1.0
2184667,2019-08-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.44753887550902,1.0
2184669,2019-08-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.48406302747504,1.0
2184678,2019-08-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.51232701523812,1.0
2184697,2019-08-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.45899096239815,1.0
2184706,2019-09-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.53596289963312,1.0
2184727,2019-09-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.05761101089215,1.0
2184737,2019-09-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.7059193198195,1.0
2184753,2019-09-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.8685931742737,1.0
2184770,2019-09-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.77685636618071,1.0
2184775,2019-09-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,11.1268288378575,1.0
2184793,2019-09-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.29592026686969,1.0
2184813,2019-09-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.29953500772223,1.0
2184824,2019-10-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.75310895419481,1.0
2184838,2019-10-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.1283906481387,1.0
2184859,2019-10-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,11.2806275286482,1.0
2184862,2019-10-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.7696502068785,2.0
2184890,2019-10-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.37101463548893,1.0
2184896,2019-10-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,13.4405219811192,1.0
2184931,2019-10-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.5223790199166,1.0
2184933,2019-10-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.71546876593354,1.0
2184956,2019-11-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.4146653198659,1.0
2184959,2019-11-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.1764434274949,1.0
2184966,2019-11-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,14.1161832441618,1.0
2184968,2019-11-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.68636200632693,1.0
2185018,2019-11-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.1622234371342,1.0
2185020,2019-11-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,15.0392513252257,1.0
2185022,2019-11-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.5619245198661,1.0
2185043,2019-11-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,15.2274912474991,1.0
2185062,2019-11-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,16.619101201068,1.0
2185079,2019-11-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.2534301183686,1.0
2185082,2019-12-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.8012083226743,1.0
2185095,2019-12-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,18.2967621528777,1.0
2185125,2019-12-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,19.7661479478386,1.0
2185135,2019-12-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.90861383974657,1.0
2185140,2019-12-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.33477118782138,1.0
2185146,2019-12-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,17.1300701689694,1.0
2185177,2019-12-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,15.4285603537462,1.0
2185192,2019-12-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.70969994729787,1.0
2185210,2020-01-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.73744506073888,1.0
2185212,2020-01-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,16.1082840636865,1.0
2185229,2020-01-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,14.8076066069248,1.0
2185230,2020-01-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.84440327733835,1.0
2185258,2020-01-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.6198011918513,1.0
2185263,2020-01-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,9.68640741146185,1.0
2185302,2020-01-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,10.5291729431226,1.0
2185310,2020-01-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,15.8883328568106,1.0
2185316,2020-02-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,11.3976697188881,1.0
2185329,2020-02-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,17.0942145389703,1.0
2185360,2020-02-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,17.1029637456577,1.0
2185367,2020-02-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,12.0969037277961,1.0
2185375,2020-02-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,13.062066931047,1.0
2185389,2020-02-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,18.9643715460812,1.0
2185412,2020-02-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,17.9841698914766,1.0
2185426,2020-02-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,13.7449761647524,1.0
2185439,2020-02-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,12.2704598321758,1.0
2185446,2020-02-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,13.3989974396692,1.0
2185475,2020-03-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,11.7263470492611,1.0
2185482,2020-03-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.2099734685843,1.0
2185496,2020-03-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.1778371364509,1.0
2185501,2020-03-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.90260448891466,1.0
2185540,2020-03-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.47147366092035,1.0
2185543,2020-03-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.1150063247653,77.0
2185546,2020-03-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.298483770122715,5.0
2185550,2020-03-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.71399479663375,1.0
2185574,2020-04-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.90780553442134,1.0
2185584,2020-04-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.60453807964231,2.0
2185610,2020-04-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.57517290315075,1.0
2185626,2020-04-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.79791628417099,1.0
2185631,2020-04-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.99106280187733,1.0
2185633,2020-04-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.03479798184527,1.0
2185685,2020-04-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.12678858132756,1.0
2185687,2020-04-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.35067684185475,1.0
2185707,2020-05-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.209358147126,1.0
2185708,2020-05-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.15291268447351,1.0
2185729,2020-05-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.69778261697755,1.0
2185731,2020-05-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.64863390345118,1.0
2185754,2020-05-16,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.051484955,
2185758,2020-05-16,1YrRet,FP Carmignac Global Bond A GBP Acc,5.176509619,1.0
2185763,2020-05-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.42706945688784,1.0
2185767,2020-05-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.52399616347778,1.0
2185771,2020-05-16,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.8945383,
2185779,2020-05-23,1YrRet,FP Carmignac Global Bond A GBP Acc,6.627405974,1.0
2185790,2020-05-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.26471651153266,1.0
2185801,2020-05-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.74854018741016,1.0
2185802,2020-05-23,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.205455136,
2185805,2020-05-23,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.037991863,
2185811,2020-05-30,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.776001611,
2185816,2020-05-30,1YrRet,FP Carmignac Global Bond A GBP Acc,6.828823952,1.0
2185826,2020-05-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.32562714129086,1.0
2185836,2020-05-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.37714494015078,1.0
2185840,2020-05-30,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.951058766,
2185847,2020-06-06,1YrRet,FP Carmignac Global Bond B GBP Acc H,8.857381295,
2185848,2020-06-06,1YrRet,FP Carmignac Global Bond A GBP Acc,9.001234331,1.0
2185849,2020-06-06,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.670505569,
2185853,2020-06-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.24397461373207,1.0
2185868,2020-06-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.96346455278472,1.0
2185875,2020-06-13,1YrRet,FP Carmignac Global Bond A GBP Acc,6.426935354,1.0
2185883,2020-06-13,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.837460782,
2185884,2020-06-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.90150939592737,1.0
2185893,2020-06-13,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.011451235,
2185904,2020-06-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.948438015441,1.0
2185910,2020-06-20,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.023558039,
2185914,2020-06-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.95428506728994,1.0
2185919,2020-06-20,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.862945314,
2185930,2020-06-20,1YrRet,FP Carmignac Global Bond A GBP Acc,6.327454002,1.0
2185934,2020-06-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.7601336177064,1.0
2185942,2020-06-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.12269665258329,1.0
2185952,2020-06-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.10882124212459,1.0
2185956,2020-06-27,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.055538848,
2185968,2020-06-27,1YrRet,FP Carmignac Global Bond A GBP Acc,4.982911469,1.0
2185969,2020-06-27,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.215698378,
2185975,2020-07-04,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.337252268,
2185984,2020-07-04,1YrRet,FP Carmignac Global Bond A GBP Acc,4.909429002,1.0
2185987,2020-07-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.43673370586857,1.0
2185994,2020-07-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.2751747454594,1.0
2186001,2020-07-04,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.48802617,
2186004,2020-07-11,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.288268949,
2186011,2020-07-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.39987968230013,1.0
2186024,2020-07-11,1YrRet,FP Carmignac Global Bond A GBP Acc,5.857725454,1.0
2186026,2020-07-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.30231309486622,1.0
2186032,2020-07-11,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.136892998,
2186037,2020-07-18,1YrRet,FP Carmignac Global Bond A GBP Acc,6.163914955,1.0
2186038,2020-07-18,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.556575963,
2186041,2020-07-18,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.397818103,
2186042,2020-07-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.67530324702476,1.0
2186049,2020-07-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.61168818470206,1.0
2186081,2020-07-25,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.827415699,
2186090,2020-07-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.83657144901446,1.0
2186092,2020-07-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.24075204966465,1.0
2186093,2020-07-25,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.659853617,
2186098,2020-07-25,1YrRet,FP Carmignac Global Bond A GBP Acc,7.423515333,1.0
2186102,2020-08-01,1YrRet,FP Carmignac Global Bond A GBP Acc H,10.475284714,
2186105,2020-08-01,1YrRet,FP Carmignac Global Bond B GBP Acc H,10.646485767,
2186106,2020-08-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.19066129106207,1.0
2186108,2020-08-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.58990148627539,1.0
2186117,2020-08-01,1YrRet,FP Carmignac Global Bond A GBP Acc,7.820266949,1.0
2186140,2020-08-08,1YrRet,FP Carmignac Global Bond A GBP Acc H,12.187991435,
2186147,2020-08-08,1YrRet,FP Carmignac Global Bond A GBP Acc,8.575747453,1.0
2186157,2020-08-08,1YrRet,FP Carmignac Global Bond B GBP Acc H,12.349793968,
2186158,2020-08-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.7067328718504,1.0
2186160,2020-08-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.27111496389259,1.0
2186168,2020-08-15,1YrRet,FP Carmignac Global Bond A GBP Acc,6.875439197,1.0
2186174,2020-08-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.51917817095238,1.0
2186181,2020-08-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.51479135185531,1.0
2186187,2020-08-15,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.915508563,
2186189,2020-08-15,1YrRet,FP Carmignac Global Bond B GBP Acc H,9.075850052,
2186204,2020-08-22,1YrRet,FP Carmignac Global Bond B GBP Acc H,8.526031808,
2186209,2020-08-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.96955331208007,1.0
2186215,2020-08-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.936780023638,1.0
2186218,2020-08-22,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.368390042,
2186226,2020-08-22,1YrRet,FP Carmignac Global Bond A GBP Acc,6.611938786,1.0
2186236,2020-08-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.44573471586876,1.0
2186241,2020-08-29,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.91444786,
2186242,2020-08-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.52164236137222,1.0
2186248,2020-08-29,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.75506357,
2186253,2020-08-29,1YrRet,FP Carmignac Global Bond A GBP Acc,5.511890605,1.0
2186260,2020-09-05,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.8073328,
2186269,2020-09-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.41610894812485,1.0
2186278,2020-09-05,1YrRet,FP Carmignac Global Bond A GBP Acc,6.235027506,1.0
2186279,2020-09-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.42168533607241,1.0
2186288,2020-09-05,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.65026539,
2186303,2020-09-12,1YrRet,FP Carmignac Global Bond B GBP Acc H,2.083673555,
2186305,2020-09-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.72614548535932,1.0
2186314,2020-09-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.257372401061118,12.0
2186319,2020-09-12,1YrRet,FP Carmignac Global Bond A GBP Acc,5.02400541,1.0
2186321,2020-09-12,1YrRet,FP Carmignac Global Bond A GBP Acc H,1.923574905,
2186326,2020-09-19,1YrRet,FP Carmignac Global Bond A GBP Acc H,2.173180118,
2186330,2020-09-19,1YrRet,FP Carmignac Global Bond A GBP Acc,4.7472953,1.0
2186334,2020-09-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.368217572870111,12.0
2186338,2020-09-19,1YrRet,FP Carmignac Global Bond B GBP Acc H,2.342105755,
2186341,2020-09-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.71893744914136,1.0
2186363,2020-09-26,1YrRet,FP Carmignac Global Bond A GBP Acc H,1.619572965,
2186365,2020-09-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.134683622349985,25.0
2186369,2020-09-26,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.781075655,
2186372,2020-09-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.18297278680297,1.0
2186378,2020-09-26,1YrRet,FP Carmignac Global Bond A GBP Acc,4.078450301,1.0
2186403,2020-10-03,1YrRet,FP Carmignac Global Bond B GBP Acc H,3.261908989,
2186404,2020-10-03,1YrRet,FP Carmignac Global Bond A GBP Acc,4.252439314,1.0
2186406,2020-10-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.34333559712252,1.0
2186410,2020-10-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.40702183902637,2.0
2186413,2020-10-03,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.088863315,
2186419,2020-10-10,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.10922158,
2186428,2020-10-10,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.267569605,
2186442,2020-10-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.6229141048622,1.0
2186445,2020-10-10,1YrRet,FP Carmignac Global Bond A GBP Acc,3.255245846,1.0
2186446,2020-10-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.2627361487607,97.0
2186454,2020-10-17,1YrRet,FP Carmignac Global Bond A GBP Acc,3.678228594,1.0
2186457,2020-10-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.31706780066725,100.0
2186463,2020-10-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.02664169547917,1.0
2186475,2020-10-17,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.672724861,
2186476,2020-10-17,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.830559156,
2186487,2020-10-24,1YrRet,FP Carmignac Global Bond A GBP Acc,2.481120785,1.0
2186489,2020-10-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.13003094343966,4.0
2186494,2020-10-24,1YrRet,FP Carmignac Global Bond B GBP Acc H,-1.207272721,
2186501,2020-10-24,1YrRet,FP Carmignac Global Bond A GBP Acc H,-1.373777601,
2186512,2020-10-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.20921192740783,100.0
2186517,2020-10-31,1YrRet,FP Carmignac Global Bond A GBP Acc,1.573144721,2.0
2186521,2020-10-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.9509331434017,100.0
2186523,2020-10-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.152255799413137,42.0
2186531,2020-10-31,1YrRet,FP Carmignac Global Bond B GBP Acc H,-1.956308497,
2186537,2020-10-31,1YrRet,FP Carmignac Global Bond A GBP Acc H,-2.115253618,
2186550,2020-11-07,1YrRet,FP Carmignac Global Bond A GBP Acc,4.562527671,1.0
2186553,2020-11-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.92185259492426,1.0
2186556,2020-11-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.37558437558004,97.0
2186570,2020-11-07,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.236781207,
2186575,2020-11-07,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.411007446,
2186582,2020-11-14,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.149195295,
2186591,2020-11-14,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.323588012,
2186601,2020-11-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.36303224930883,98.0
2186604,2020-11-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.93080994169408,1.0
2186609,2020-11-14,1YrRet,FP Carmignac Global Bond A GBP Acc,3.729838315,1.0
2186618,2020-11-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.155361901316664,50.0
2186620,2020-11-21,1YrRet,FP Carmignac Global Bond A GBP Acc,4.623719727,1.0
2186623,2020-11-21,1YrRet,FP Carmignac Global Bond A GBP Acc H,1.160347224,
2186635,2020-11-21,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.335701151,
2186642,2020-11-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.43445277857388,1.0
2186643,2020-11-28,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.110441539,
2186651,2020-11-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.98541925458435,1.0
2186653,2020-11-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.565977364595938,90.0
2186660,2020-11-28,1YrRet,FP Carmignac Global Bond A GBP Acc,4.478766543,1.0
2186662,2020-11-28,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.282767575,
2186676,2020-12-05,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.952572944,
2186691,2020-12-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.43188975635944,1.0
2186696,2020-12-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.87628404933849,100.0
2186704,2020-12-05,1YrRet,FP Carmignac Global Bond A GBP Acc H,-1.130700354,
2186705,2020-12-05,1YrRet,FP Carmignac Global Bond A GBP Acc,5.094182115,1.0
2186710,2020-12-12,1YrRet,FP Carmignac Global Bond A GBP Acc H,-3.299725035,
2186715,2020-12-12,1YrRet,FP Carmignac Global Bond B GBP Acc H,-3.109377201,
2186718,2020-12-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.29995352467524,100.0
2186730,2020-12-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.63578124145103,1.0
2186735,2020-12-12,1YrRet,FP Carmignac Global Bond A GBP Acc,5.889379569,1.0
2186743,2020-12-19,1YrRet,FP Carmignac Global Bond A GBP Acc,5.175486243,1.0
2186750,2020-12-19,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.259985805,
2186755,2020-12-19,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.445641768,
2186766,2020-12-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.28847562836632,1.0
2186768,2020-12-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.989128665265149,96.0
2186771,2020-12-26,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.758768475,
2186775,2020-12-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0014162260921768,57.0
2186780,2020-12-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.13931086156232,1.0
2186789,2020-12-26,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.58002912,
2186794,2020-12-26,1YrRet,FP Carmignac Global Bond A GBP Acc,5.309020346,1.0
2186817,2021-01-02,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.868071567,
2186819,2021-01-02,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.047032542,
2186827,2021-01-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.0808071761086104,52.0
2186830,2021-01-02,1YrRet,FP Carmignac Global Bond A GBP Acc,5.830603365,1.0
2186832,2021-01-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.51145921778182,1.0
2186835,2021-01-09,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.702160523,
2186853,2021-01-09,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.880179592,
2186854,2021-01-09,1YrRet,FP Carmignac Global Bond A GBP Acc,4.725229504,1.0
2186861,2021-01-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.8825322531308,99.0
2186866,2021-01-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.57053186310463,1.0
2186870,2021-01-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0791093738120918,65.0
2186873,2021-01-16,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.265359216,
2186879,2021-01-16,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.445055533,
2186880,2021-01-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.11233746289081,1.0
2186898,2021-01-16,1YrRet,FP Carmignac Global Bond A GBP Acc,4.008999907,1.0
2186905,2021-01-23,1YrRet,FP Carmignac Global Bond B GBP Acc H,-1.352014651,
2186909,2021-01-23,1YrRet,FP Carmignac Global Bond A GBP Acc H,-1.529938257,
2186910,2021-01-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.33620493265991,99.0
2186922,2021-01-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.70790840975803,2.0
2186930,2021-01-23,1YrRet,FP Carmignac Global Bond A GBP Acc,3.527666072,1.0
2186931,2021-01-30,1YrRet,FP Carmignac Global Bond A GBP Acc H,-2.78772622,
2186942,2021-01-30,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.591605603,
2186944,2021-01-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.3961960704,100.0
2186947,2021-01-30,1YrRet,FP Carmignac Global Bond A GBP Acc,1.711414493,5.0
2186961,2021-01-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.31601824255638,8.0
2186968,2021-02-06,1YrRet,FP Carmignac Global Bond B GBP Acc H,-1.592857004,
2186972,2021-02-06,1YrRet,FP Carmignac Global Bond A GBP Acc H,-1.774884742,
2186973,2021-02-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.401393680156481,30.0
2186982,2021-02-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.57971376333475,99.0
2186991,2021-02-06,1YrRet,FP Carmignac Global Bond A GBP Acc,0.976095376,14.0
2186997,2021-02-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.86126219006238,100.0
2187004,2021-02-13,1YrRet,FP Carmignac Global Bond A GBP Acc,0.821766183,17.0
2187007,2021-02-13,1YrRet,FP Carmignac Global Bond A GBP Acc H,-4.056451758,
2187025,2021-02-13,1YrRet,FP Carmignac Global Bond B GBP Acc H,-3.860092306,
2187026,2021-02-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.430800294163303,80.0
2187029,2021-02-20,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.771129308,
2187030,2021-02-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.794782481588807,87.0
2187047,2021-02-20,1YrRet,FP Carmignac Global Bond A GBP Acc H,-2.970962053,
2187048,2021-02-20,1YrRet,FP Carmignac Global Bond A GBP Acc,0.27857761,31.0
2187053,2021-02-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.7056449554584,100.0
2187068,2021-02-27,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.275963244,
2187076,2021-02-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.745953435914193,27.0
2187077,2021-02-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.475252148618766,35.0
2187083,2021-02-27,1YrRet,FP Carmignac Global Bond A GBP Acc,0.396088935,38.0
2187086,2021-02-27,1YrRet,FP Carmignac Global Bond A GBP Acc H,1.013188887,
2187093,2021-03-06,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.961020671,
2187103,2021-03-06,1YrRet,FP Carmignac Global Bond A GBP Acc,5.125783639,5.0
2187107,2021-03-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.79368633279951,1.0
2187109,2021-03-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.61908507175848,4.0
2187111,2021-03-06,1YrRet,FP Carmignac Global Bond B GBP Acc H,9.249014157,
2187131,2021-03-13,1YrRet,FP Carmignac Global Bond B GBP Acc H,14.774204681,
2187132,2021-03-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.24501694259057,6.0
2187147,2021-03-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,15.2164857939238,1.0
2187150,2021-03-13,1YrRet,FP Carmignac Global Bond A GBP Acc H,14.4749692,
2187151,2021-03-13,1YrRet,FP Carmignac Global Bond A GBP Acc,7.269937295,10.0
2187165,2021-03-20,1YrRet,FP Carmignac Global Bond A GBP Acc,5.233477183,23.0
2187166,2021-03-20,1YrRet,FP Carmignac Global Bond A GBP Acc H,11.439244833,
2187172,2021-03-20,1YrRet,FP Carmignac Global Bond B GBP Acc H,11.721631716,
2187173,2021-03-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,13.4176555925245,1.0
2187177,2021-03-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.28778086141055,5.0
2187190,2021-03-27,1YrRet,FP Carmignac Global Bond B GBP Acc H,10.056472396,
2187200,2021-03-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.59884022035582,7.0
2187206,2021-03-27,1YrRet,FP Carmignac Global Bond A GBP Acc,5.994913455,16.0
2187213,2021-03-27,1YrRet,FP Carmignac Global Bond A GBP Acc H,9.768038424,
2187216,2021-03-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,11.297368217429,2.0
2187223,2021-04-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.61400223452802,2.0
2187227,2021-04-03,1YrRet,FP Carmignac Global Bond A GBP Acc,6.767054646,8.0
2187229,2021-04-03,1YrRet,FP Carmignac Global Bond B GBP Acc H,10.296806317,
2187239,2021-04-03,1YrRet,FP Carmignac Global Bond A GBP Acc H,10.018982184,
2187249,2021-04-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.4857725415341,1.0
2187254,2021-04-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.17608402830308,2.0
2187271,2021-04-10,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.570425409,
2187274,2021-04-10,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.838927048,
2187278,2021-04-10,1YrRet,FP Carmignac Global Bond A GBP Acc,4.488005664,19.0
2187279,2021-04-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.08419191684557,4.0
2187285,2021-04-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.3088704524553,4.0
2187288,2021-04-17,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.455693097,
2187291,2021-04-17,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.186709877,
2187300,2021-04-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.98014159860569,2.0
2187312,2021-04-17,1YrRet,FP Carmignac Global Bond A GBP Acc,5.255348081,13.0
2187317,2021-04-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.31719936339457,2.0
2187318,2021-04-24,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.014870448,
2187324,2021-04-24,1YrRet,FP Carmignac Global Bond A GBP Acc,4.362502859,16.0
2187327,2021-04-24,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.737546982,
2187343,2021-04-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.52505739293574,2.0
2187350,2021-05-01,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.340322875,
2187354,2021-05-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.24389784464823,6.0
2187359,2021-05-01,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.606574988,
2187364,2021-05-01,1YrRet,FP Carmignac Global Bond A GBP Acc,4.264933435,18.0
2187378,2021-05-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.67415736179839,3.0
2187381,2021-05-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.7409545239591,1.0
2187401,2021-05-08,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.723365207,
2187406,2021-05-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.33271185939868,4.0
2187409,2021-05-08,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.451551116,
2187410,2021-05-08,1YrRet,FP Carmignac Global Bond A GBP Acc,4.640729339,16.0
2187416,2021-05-15,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.875199548,
2187417,2021-05-15,1YrRet,FP Carmignac Global Bond A GBP Acc,4.190272972,15.0
2187419,2021-05-15,1YrRet,FP Carmignac Global Bond B GBP Acc H,9.15647989,
2187429,2021-05-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,11.2084619921725,1.0
2187441,2021-05-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.75413072225814,4.0
2187444,2021-05-22,1YrRet,FP Carmignac Global Bond B GBP Acc H,8.757298605,
2187445,2021-05-22,1YrRet,FP Carmignac Global Bond A GBP Acc,2.682505246,27.0
2187454,2021-05-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.91349825000169,6.0
2187455,2021-05-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.1384249609755,1.0
2187468,2021-05-22,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.484755957,
2187477,2021-05-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.80812524695571,1.0
2187483,2021-05-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.7810049428187,17.0
2187499,2021-05-29,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.827368998,
2187502,2021-05-29,1YrRet,FP Carmignac Global Bond A GBP Acc,0.582810316,65.0
2187505,2021-05-29,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.568166113,
2187511,2021-06-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.57027869669196,1.0
2187513,2021-06-05,1YrRet,FP Carmignac Global Bond A GBP Acc,2.10462855,30.0
2187519,2021-06-05,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.211209239,
2187528,2021-06-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.44600716442582,12.0
2187534,2021-06-05,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.482316601,
2187539,2021-06-12,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.67629716,
2187546,2021-06-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.1543299572368,1.0
2187554,2021-06-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.02177571024671,15.0
2187557,2021-06-12,1YrRet,FP Carmignac Global Bond A GBP Acc,1.281166155,47.0
2187558,2021-06-12,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.4024875,
2187571,2021-06-19,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.715827523,
2187582,2021-06-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.59356704992084,20.0
2187594,2021-06-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.13818526903016,1.0
2187601,2021-06-19,1YrRet,FP Carmignac Global Bond A GBP Acc,1.504220113,39.0
2187602,2021-06-19,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.991806251,
2187603,2021-06-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.63463666544719,16.0
2187604,2021-06-26,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.259960834,
2187606,2021-06-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.20985094177336,1.0
2187612,2021-06-26,1YrRet,FP Carmignac Global Bond A GBP Acc,0.734544094,57.0
2187627,2021-06-26,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.534588584,
2187644,2021-07-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.2663448886614,21.0
2187646,2021-07-03,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.136537586,
2187651,2021-07-03,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.874455584,
2187658,2021-07-03,1YrRet,FP Carmignac Global Bond A GBP Acc,0.292421664,70.0
2187664,2021-07-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.86232287639523,1.0
2187669,2021-07-10,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.482375415,
2187676,2021-07-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.25856372687236,20.0
2187677,2021-07-10,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.196342535,
2187686,2021-07-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.12154672386043,1.0
2187692,2021-07-10,1YrRet,FP Carmignac Global Bond A GBP Acc,0.575465575,59.0
2187705,2021-07-17,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.436545371,93.0
2187708,2021-07-17,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.799141214,
2187711,2021-07-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.25518130077432,1.0
2187723,2021-07-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.52201801866176,30.0
2187730,2021-07-17,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.543390711,
2187738,2021-07-24,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.169086279,
2187741,2021-07-24,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.687980831,97.0
2187747,2021-07-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.16768352912646,38.0
2187756,2021-07-24,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.431823636,
2187757,2021-07-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.06265848368615,1.0
2187771,2021-07-31,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.127340942,
2187776,2021-07-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.878325160101157,43.0
2187781,2021-07-31,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.452543871,100.0
2187784,2021-07-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.29947841263017,1.0
2187787,2021-07-31,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.391751107,
2187796,2021-08-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.96729912194298,1.0
2187803,2021-08-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.97365138805379,20.0
2187810,2021-08-07,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.516563376,
2187814,2021-08-07,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.241954253,
2187819,2021-08-07,1YrRet,FP Carmignac Global Bond A GBP Acc,0.45650957,59.0
2187827,2021-08-14,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.517715268,
2187831,2021-08-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.32309043279568,31.0
2187838,2021-08-14,1YrRet,FP Carmignac Global Bond A GBP Acc,0.232938829,63.0
2187855,2021-08-14,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.254324678,
2187856,2021-08-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.73585190941308,1.0
2187867,2021-08-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.72538058178014,1.0
2187883,2021-08-21,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.137916392,
2187886,2021-08-21,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.406608977,
2187889,2021-08-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.09628077681847,17.0
2187890,2021-08-21,1YrRet,FP Carmignac Global Bond A GBP Acc,0.189645114,67.0
2187897,2021-08-28,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.06197154,
2187898,2021-08-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.62323814396685,20.0
2187902,2021-08-28,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.473728096,91.0
2187910,2021-08-28,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.331273312,
2187914,2021-08-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.35491301767874,1.0
2187924,2021-09-04,1YrRet,FP Carmignac Global Bond B GBP Acc H,8.945137133,
2187930,2021-09-04,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.665063635,
2187932,2021-09-04,1YrRet,FP Carmignac Global Bond A GBP Acc,0.370699513,55.0
2187941,2021-09-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.47315825529217,22.0
2187949,2021-09-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.1266992062415,1.0
2187961,2021-09-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.25944178586235,25.0
2187962,2021-09-11,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.347738553,
2187965,2021-09-11,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.22181775,78.0
2187970,2021-09-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.95681858725814,1.0
2187973,2021-09-11,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.615648679,
2187996,2021-09-18,1YrRet,FP Carmignac Global Bond B GBP Acc H,8.929380489,
2188002,2021-09-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.55226113249987,11.0
2188005,2021-09-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.3453727346912,1.0
2188008,2021-09-18,1YrRet,FP Carmignac Global Bond A GBP Acc,0.650300362,45.0
2188013,2021-09-18,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.662080129,
2188019,2021-09-25,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.383507495,
2188023,2021-09-25,1YrRet,FP Carmignac Global Bond A GBP Acc,0.596173343,43.0
2188028,2021-09-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.26679437114021,12.0
2188030,2021-09-25,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.119571903,
2188039,2021-09-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.62298820852818,1.0
2188055,2021-10-02,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.777006594,
2188067,2021-10-02,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.512431117,
2188071,2021-10-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.20310096326442,9.0
2188073,2021-10-02,1YrRet,FP Carmignac Global Bond A GBP Acc,0.411538123,45.0
2188077,2021-10-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.93639465915978,1.0
2188091,2021-10-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.99154645383886,1.0
2188095,2021-10-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.51767625044044,6.0
2188104,2021-10-09,1YrRet,FP Carmignac Global Bond B GBP Acc H,8.933431407,
2188110,2021-10-09,1YrRet,FP Carmignac Global Bond A GBP Acc,0.812797706,28.0
2188111,2021-10-09,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.657763397,
2188123,2021-10-16,1YrRet,FP Carmignac Global Bond A GBP Acc,1.845984916,12.0
2188132,2021-10-16,1YrRet,FP Carmignac Global Bond B GBP Acc H,10.168286273,
2188134,2021-10-16,1YrRet,FP Carmignac Global Bond A GBP Acc H,9.901365648,
2188136,2021-10-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,11.8633077632619,1.0
2188145,2021-10-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.46945856950376,3.0
2188151,2021-10-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.91282719811628,3.0
2188156,2021-10-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,11.1778366812711,1.0
2188164,2021-10-23,1YrRet,FP Carmignac Global Bond A GBP Acc H,9.401400449,
2188167,2021-10-23,1YrRet,FP Carmignac Global Bond A GBP Acc,2.123865333,9.0
2188174,2021-10-23,1YrRet,FP Carmignac Global Bond B GBP Acc H,9.666337173,
2188192,2021-10-30,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.398799133,61.0
2188201,2021-10-30,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.206250595,
2188202,2021-10-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.70348543875372,9.0
2188207,2021-10-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.29019693009521,1.0
2188208,2021-10-30,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.455324391,
2188212,2021-11-06,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.867358661,
2188213,2021-11-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.26587609296765,1.0
2188218,2021-11-06,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.119061256,
2188221,2021-11-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.83849210962093,7.0
2188225,2021-11-06,1YrRet,FP Carmignac Global Bond A GBP Acc,0.624093567,25.0
2188245,2021-11-13,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.4465203,
2188248,2021-11-13,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.038764991,44.0
2188258,2021-11-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.34993926383087,8.0
2188259,2021-11-13,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.187409236,
2188262,2021-11-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.32294484034579,1.0
2188280,2021-11-20,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.12333609,
2188282,2021-11-20,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.37762284,
2188292,2021-11-20,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.144891257,45.0
2188301,2021-11-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.27489481550132,10.0
2188306,2021-11-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.30339909331837,1.0
2188313,2021-11-27,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.355614061,
2188314,2021-11-27,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.610445937,
2188325,2021-11-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.06495512701714,8.0
2188328,2021-11-27,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.995991669,88.0
2188330,2021-11-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.79097760191678,1.0
2188339,2021-12-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.88861759778907,1.0
2188340,2021-12-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.971654864346916,9.0
2188348,2021-12-04,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.808762456,
2188349,2021-12-04,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.561385017,
2188363,2021-12-04,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.834858667,81.0
2188374,2021-12-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.49014600216444,1.0
2188392,2021-12-11,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.508817755,
2188394,2021-12-11,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.188696691,39.0
2188396,2021-12-11,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.751850629,
2188400,2021-12-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.824812842646838,11.0
2188416,2021-12-18,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.214551057,43.0
2188418,2021-12-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.806078694776469,13.0
2188420,2021-12-18,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.717758056,
2188424,2021-12-18,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.971699931,
2188429,2021-12-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.21684165309018,1.0
2188438,2021-12-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.49993460811657,17.0
2188442,2021-12-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.97883911475299,1.0
2188450,2021-12-25,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.776049423,
2188451,2021-12-25,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.191451261,93.0
2188457,2021-12-25,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.020276665,
2188471,2022-01-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.29510411226905,7.0
2188474,2022-01-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.21348924442369,1.0
2188494,2022-01-01,1YrRet,FP Carmignac Global Bond B GBP Acc H,8.33346106,
2188495,2022-01-01,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.077767979,
2188497,2022-01-01,1YrRet,FP Carmignac Global Bond A GBP Acc,0.150283199,23.0
2188503,2022-01-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.781857918454953,10.0
2188505,2022-01-08,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.173008867,
2188513,2022-01-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.77202030762441,1.0
2188516,2022-01-08,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.21590883,33.0
2188530,2022-01-08,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.928355473,
2188536,2022-01-15,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.6804016,
2188539,2022-01-15,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.926194386,
2188541,2022-01-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.743651652673316,9.0
2188546,2022-01-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.80999749927982,1.0
2188554,2022-01-15,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.625060265,64.0
2188565,2022-01-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.6092492325601,1.0
2188566,2022-01-22,1YrRet,FP Carmignac Global Bond A GBP Acc,0.153525846,20.0
2188585,2022-01-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.37200654439138,4.0
2188589,2022-01-22,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.814678985,
2188593,2022-01-22,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.573134604,
2188603,2022-01-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.81535114484987,1.0
2188605,2022-01-29,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.790670281,
2188614,2022-01-29,1YrRet,FP Carmignac Global Bond A GBP Acc,0.659145543,7.0
2188621,2022-01-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.63116436600479,1.0
2188624,2022-01-29,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.550789506,
2188634,2022-02-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.949120682547999,2.0
2188640,2022-02-05,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.108019646,
2188650,2022-02-05,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.588381283,22.0
2188652,2022-02-05,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.869119185,
2188657,2022-02-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.90927313116054,1.0
2188659,2022-02-12,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.042566403,
2188662,2022-02-12,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.804331332,
2188676,2022-02-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.06585324435886,2.0
2188681,2022-02-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.79655369598735,1.0
2188686,2022-02-12,1YrRet,FP Carmignac Global Bond A GBP Acc,0.019353083,7.0
2188692,2022-02-19,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.914758646,
2188693,2022-02-19,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.128377065,10.0
2188698,2022-02-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.1255773661242,3.0
2188708,2022-02-19,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.674370918,
2188720,2022-02-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.64345834830389,1.0
2188724,2022-02-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.1672608009758,1.0
2188726,2022-02-26,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.96750752,30.0
2188731,2022-02-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.860803555675105,2.0
2188737,2022-02-26,1YrRet,FP Carmignac Global Bond A GBP Acc H,2.953864853,
2188744,2022-02-26,1YrRet,FP Carmignac Global Bond B GBP Acc H,3.193218257,
2188755,2022-03-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.77299518792235,1.0
2188760,2022-03-05,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.485477012,
2188761,2022-03-05,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.24736202,
2188762,2022-03-05,1YrRet,FP Carmignac Global Bond A GBP Acc,0.732515661,2.0
2188782,2022-03-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.33943821082452,1.0
2188791,2022-03-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.15435745500654,1.0
2188805,2022-03-12,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.136492873,
2188806,2022-03-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.19472042516759,1.0
2188812,2022-03-12,1YrRet,FP Carmignac Global Bond A GBP Acc,0.710747005,2.0
2188815,2022-03-12,1YrRet,FP Carmignac Global Bond B GBP Acc H,3.382689429,
2188829,2022-03-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.2506194317963,1.0
2188831,2022-03-19,1YrRet,FP Carmignac Global Bond A GBP Acc,0.850027832,2.0
2188832,2022-03-19,1YrRet,FP Carmignac Global Bond B GBP Acc H,3.526787862,
2188836,2022-03-19,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.284351214,
2188841,2022-03-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.75384569100587,1.0
2188858,2022-03-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.66038207372474,1.0
2188862,2022-03-26,1YrRet,FP Carmignac Global Bond A GBP Acc,0.51562005,3.0
2188871,2022-03-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.39727738637175,1.0
2188873,2022-03-26,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.194566842,
2188874,2022-03-26,1YrRet,FP Carmignac Global Bond B GBP Acc H,3.438429324,
2188888,2022-04-02,1YrRet,FP Carmignac Global Bond A GBP Acc,0.79057787,3.0
2188892,2022-04-02,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.616887317,
2188894,2022-04-02,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.364330204,
2188907,2022-04-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.54028050823281,1.0
2188913,2022-04-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.09980070085882,1.0
2188925,2022-04-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.04256887201213,1.0
2188926,2022-04-09,1YrRet,FP Carmignac Global Bond A GBP Acc,0.216755591,4.0
2188930,2022-04-09,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.074100746,
2188938,2022-04-09,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.319485061,
2188942,2022-04-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.73651657655984,1.0
2188949,2022-04-16,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.167263354,
2188951,2022-04-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.15707364106481,1.0
2188969,2022-04-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.23060194957259,1.0
2188973,2022-04-16,1YrRet,FP Carmignac Global Bond A GBP Acc,1.654631086,1.0
2188978,2022-04-16,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.928183227,
2188980,2022-04-23,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.237333453,5.0
2188982,2022-04-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.44157503551694,1.0
2188983,2022-04-23,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.081125407,
2189005,2022-04-23,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.329682077,
2189009,2022-04-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.21112090215774,2.0
2189036,2022-04-30,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.326107563,
2189038,2022-04-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.49887830116926,1.0
2189040,2022-04-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.50267365454213,2.0
2189041,2022-04-30,1YrRet,FP Carmignac Global Bond A GBP Acc,0.402667005,3.0
2189042,2022-04-30,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.571749693,
2189046,2022-05-07,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.269091045,
2189047,2022-05-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.234744644557572,3.0
2189050,2022-05-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.35499871595159,1.0
2189053,2022-05-07,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.246728862,19.0
2189072,2022-05-07,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.026681589,
2189075,2022-05-14,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.249854143,7.0
2189079,2022-05-14,1YrRet,FP Carmignac Global Bond A GBP Acc H,1.387741703,
2189091,2022-05-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.31072220762403,1.0
2189100,2022-05-14,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.637945644,
2189106,2022-05-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.510477224657446,3.0
2189108,2022-05-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.359813361046069,2.0
2189112,2022-05-21,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.712191518,11.0
2189115,2022-05-21,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.493678676,
2189117,2022-05-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.45790712542073,1.0
2189138,2022-05-21,1YrRet,FP Carmignac Global Bond A GBP Acc H,1.24067917,
2189139,2022-05-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.68215787764752,1.0
2189144,2022-05-28,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.098594524,14.0
2189145,2022-05-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.0356386974251222,3.0
2189161,2022-05-28,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.533278618,
2189169,2022-05-28,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.777435024,
2189175,2022-06-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.374941898052761,2.0
2189176,2022-06-04,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.126712049,
2189186,2022-06-04,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.105681586,
2189198,2022-06-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.409198410611533,4.0
2189200,2022-06-04,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.607954536,19.0
2189216,2022-06-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.0905282162177112,3.0
2189217,2022-06-11,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.160409221,
2189218,2022-06-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.40127467370936,1.0
2189221,2022-06-11,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.501662377,4.0
2189222,2022-06-11,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.919133426,
2189246,2022-06-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.25949903059177,2.0
2189247,2022-06-18,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.963336076,7.0
2189248,2022-06-18,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.30529426,
2189252,2022-06-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.47622926280394,3.0
2189266,2022-06-18,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.564303021,
2189267,2022-06-25,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.172294874,
2189280,2022-06-25,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.441333207,
2189283,2022-06-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.0500204577724483,2.0
2189292,2022-06-25,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.146462848,9.0
2189294,2022-06-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.779919066949264,5.0
2189300,2022-07-02,1YrRet,FP Carmignac Global Bond A GBP Acc H,-1.126380339,
2189307,2022-07-02,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.868802394,
2189311,2022-07-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.13232983520152,9.0
2189315,2022-07-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.919817233325926,7.0
2189325,2022-07-02,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.976921563,8.0
2189344,2022-07-09,1YrRet,FP Carmignac Global Bond A GBP Acc H,1.479358905,
2189345,2022-07-09,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.748344539,
2189352,2022-07-09,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.415835133,3.0
2189354,2022-07-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.554157714308445,1.0
2189362,2022-07-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.35175095319164,12.0
2189366,2022-07-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.81902143781069,19.0
2189368,2022-07-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.545353929212933,5.0
2189378,2022-07-16,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.718667671,17.0
2189380,2022-07-16,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.180209312,
2189386,2022-07-16,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.072978334,
2189395,2022-07-23,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.44842013,
2189404,2022-07-23,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.71619975,
2189416,2022-07-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.44999436885828,14.0
2189419,2022-07-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.297064532335789,3.0
2189423,2022-07-23,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.608528003,6.0
2189429,2022-07-30,1YrRet,FP Carmignac Global Bond A GBP Acc,0.181261853,2.0
2189434,2022-07-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.77533786821398,1.0
2189437,2022-07-30,1YrRet,FP Carmignac Global Bond A GBP Acc H,2.024466318,
2189438,2022-07-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.226121806396085,4.0
2189449,2022-07-30,1YrRet,FP Carmignac Global Bond B GBP Acc H,2.280947276,
2189464,2022-08-06,1YrRet,FP Carmignac Global Bond A GBP Acc,0.461353629,2.0
2189468,2022-08-06,1YrRet,FP Carmignac Global Bond B GBP Acc H,2.611992577,
2189475,2022-08-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.94963833823962,1.0
2189479,2022-08-06,1YrRet,FP Carmignac Global Bond A GBP Acc H,2.350056354,
2189484,2022-08-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.151579723701101,3.0
2189491,2022-08-13,1YrRet,FP Carmignac Global Bond A GBP Acc H,2.526130339,
2189499,2022-08-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.390683103575995,3.0
2189506,2022-08-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.69889781278541,1.0
2189520,2022-08-13,1YrRet,FP Carmignac Global Bond B GBP Acc H,2.782083061,
2189522,2022-08-13,1YrRet,FP Carmignac Global Bond A GBP Acc,0.50865971,3.0
2189529,2022-08-20,1YrRet,FP Carmignac Global Bond A GBP Acc,0.292501378,3.0
2189530,2022-08-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.726388273172773,2.0
2189533,2022-08-20,1YrRet,FP Carmignac Global Bond B GBP Acc H,2.50541409,
2189541,2022-08-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.38494987643416,1.0
2189549,2022-08-20,1YrRet,FP Carmignac Global Bond A GBP Acc H,2.270543054,
2189565,2022-08-27,1YrRet,FP Carmignac Global Bond A GBP Acc H,2.088882146,
2189571,2022-08-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.376349501084206,2.0
2189574,2022-08-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.06602732845116,1.0
2189580,2022-08-27,1YrRet,FP Carmignac Global Bond B GBP Acc H,2.334141491,
2189584,2022-08-27,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.40879327,5.0
2189591,2022-09-03,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.757889034,
2189600,2022-09-03,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.427146096,5.0
2189603,2022-09-03,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.558583419,
2189610,2022-09-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.629111357216106,7.0
2189613,2022-09-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.155716056702171,4.0
2189620,2022-09-10,1YrRet,FP Carmignac Global Bond B GBP Acc H,-1.139498865,
2189629,2022-09-10,1YrRet,FP Carmignac Global Bond A GBP Acc H,-1.339915759,
2189641,2022-09-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.36009391264101,13.0
2189642,2022-09-10,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.82439344,6.0
2189645,2022-09-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.71867482374175,6.0
2189660,2022-09-17,1YrRet,FP Carmignac Global Bond B GBP Acc H,-1.945730071,
2189661,2022-09-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.636858928628548,5.0
2189665,2022-09-17,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.031198991,8.0
2189675,2022-09-17,1YrRet,FP Carmignac Global Bond A GBP Acc H,-2.118192997,
2189681,2022-09-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.10059648003547,18.0
2189692,2022-09-24,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.932820766,
2189693,2022-09-24,1YrRet,FP Carmignac Global Bond A GBP Acc H,-3.091828256,
2189705,2022-09-24,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.10644811,9.0
2189712,2022-09-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.0723881506477175,3.0
2189713,2022-09-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.94415444117794,25.0
2189718,2022-10-01,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.120482802,6.0
2189720,2022-10-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.16930139936644,17.0
2189733,2022-10-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.40161543703638,42.0
2189734,2022-10-01,1YrRet,FP Carmignac Global Bond A GBP Acc H,-3.829395529,
2189736,2022-10-01,1YrRet,FP Carmignac Global Bond B GBP Acc H,-3.689248988,
2189758,2022-10-08,1YrRet,FP Carmignac Global Bond B GBP Acc H,-4.785312951,
2189761,2022-10-08,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.661714064,19.0
2189763,2022-10-08,1YrRet,FP Carmignac Global Bond A GBP Acc H,-4.92537653,
2189773,2022-10-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.15257881936131,15.0
2189776,2022-10-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.16092824381378,58.0
2189779,2022-10-15,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.37769286,17.0
2189784,2022-10-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.75631007721215,19.0
2189798,2022-10-15,1YrRet,FP Carmignac Global Bond A GBP Acc H,-3.636110727,
2189803,2022-10-15,1YrRet,FP Carmignac Global Bond B GBP Acc H,-3.508323904,
2189809,2022-10-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.05456654878819,33.0
2189817,2022-10-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.92026644448215,66.0
2189819,2022-10-22,1YrRet,FP Carmignac Global Bond B GBP Acc H,-5.622807782,
2189822,2022-10-22,1YrRet,FP Carmignac Global Bond A GBP Acc H,-5.762280656,
2189841,2022-10-22,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.484993651,27.0
2189842,2022-10-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.3404800684356,25.0
2189845,2022-10-29,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.983837305,23.0
2189848,2022-10-29,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.118405137,
2189850,2022-10-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.60177903117286,29.0
2189863,2022-10-29,1YrRet,FP Carmignac Global Bond A GBP Acc H,-2.244572769,
2189870,2022-10-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.69836300133993,20.0
2189880,2022-11-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.59338429534413,65.0
2189887,2022-11-05,1YrRet,FP Carmignac Global Bond A GBP Acc H,-5.319735703,
2189898,2022-11-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-4.17086102856658,39.0
2189903,2022-11-05,1YrRet,FP Carmignac Global Bond A GBP Acc,-4.442505832,47.0
2189904,2022-11-05,1YrRet,FP Carmignac Global Bond B GBP Acc H,-5.184376019,
2189908,2022-11-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.61647794704684,34.0
2189911,2022-11-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.91560408305846,74.0
2189919,2022-11-12,1YrRet,FP Carmignac Global Bond A GBP Acc H,-6.179135524,
2189934,2022-11-12,1YrRet,FP Carmignac Global Bond B GBP Acc H,-6.040780514,
2189938,2022-11-12,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.471923787,31.0
2189943,2022-11-19,1YrRet,FP Carmignac Global Bond B GBP Acc H,-4.031831423,
2189949,2022-11-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.58219896979886,62.0
2189952,2022-11-19,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.688884933,24.0
2189954,2022-11-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.49776335858648,38.0
2189955,2022-11-19,1YrRet,FP Carmignac Global Bond A GBP Acc H,-4.163147134,
2189975,2022-11-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.51076804769171,41.0
2189980,2022-11-26,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.802473575,
2189988,2022-11-26,1YrRet,FP Carmignac Global Bond A GBP Acc H,-2.928116462,
2189991,2022-11-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.12614775298617,34.0
2189999,2022-11-26,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.424372966,38.0
2190009,2022-12-03,1YrRet,FP Carmignac Global Bond A GBP Acc H,-2.233889973,
2190015,2022-12-03,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.021192093,34.0
2190016,2022-12-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.05409553401728,20.0
2190027,2022-12-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.95276866296627,33.0
2190032,2022-12-03,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.100615123,
2190045,2022-12-10,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.716814263,29.0
2190050,2022-12-10,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.236644895,
2190055,2022-12-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.37227829161894,41.0
2190059,2022-12-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.9860519785095,33.0
2190063,2022-12-10,1YrRet,FP Carmignac Global Bond A GBP Acc H,-2.368058352,
2190070,2022-12-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.49336665369037,76.0
2190081,2022-12-17,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.902260936,50.0
2190089,2022-12-17,1YrRet,FP Carmignac Global Bond A GBP Acc H,-5.620587599,
2190092,2022-12-17,1YrRet,FP Carmignac Global Bond B GBP Acc H,-5.48788922,
2190095,2022-12-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.52141508330016,41.0
2190099,2022-12-24,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.620599827,42.0
2190101,2022-12-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.22120056283963,31.0
2190115,2022-12-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-6.43682985735341,85.0
2190119,2022-12-24,1YrRet,FP Carmignac Global Bond B GBP Acc H,-6.527295291,
2190127,2022-12-24,1YrRet,FP Carmignac Global Bond A GBP Acc H,-6.665433221,
2190138,2022-12-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.62444683647365,42.0
2190145,2022-12-31,1YrRet,FP Carmignac Global Bond A GBP Acc H,-7.970341916,
2190146,2022-12-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-7.94443281987048,93.0
2190147,2022-12-31,1YrRet,FP Carmignac Global Bond B GBP Acc H,-7.832846589,
2190160,2022-12-31,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.568502295,41.0
2190169,2023-01-07,1YrRet,FP Carmignac Global Bond B GBP Acc H,-6.349740661,
2190175,2023-01-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.19221993609152,21.0
2190176,2023-01-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.8701509800254,84.0
2190186,2023-01-07,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.214919781,21.0
2190190,2023-01-07,1YrRet,FP Carmignac Global Bond A GBP Acc H,-6.492499139,
2190197,2023-01-14,1YrRet,FP Carmignac Global Bond A GBP Acc H,-5.811437663,
2190199,2023-01-14,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.389005191,16.0
2190206,2023-01-14,1YrRet,FP Carmignac Global Bond B GBP Acc H,-5.660316237,
2190216,2023-01-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.55358768855062,85.0
2190226,2023-01-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.35049418151594,16.0
2190229,2023-01-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.98839267406853,82.0
2190247,2023-01-21,1YrRet,FP Carmignac Global Bond B GBP Acc H,-5.005538898,
2190252,2023-01-21,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.544520298,17.0
2190255,2023-01-21,1YrRet,FP Carmignac Global Bond A GBP Acc H,-5.157427474,
2190258,2023-01-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.44213828773879,17.0
2190261,2023-01-28,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.975708045,
2190271,2023-01-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.445328806251921,13.0
2190272,2023-01-28,1YrRet,FP Carmignac Global Bond A GBP Acc H,-3.126952146,
2190275,2023-01-28,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.754637336,14.0
2190283,2023-01-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.65601217237381,49.0
2190296,2023-02-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.28841487624204,96.0
2190304,2023-02-04,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.111885858,20.0
2190307,2023-02-04,1YrRet,FP Carmignac Global Bond A GBP Acc H,-5.377436121,
2190310,2023-02-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.128607935981817,11.0
2190320,2023-02-04,1YrRet,FP Carmignac Global Bond B GBP Acc H,-5.226446532,
2190326,2023-02-11,1YrRet,FP Carmignac Global Bond A GBP Acc H,-4.824606114,
2190329,2023-02-11,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.760435587,16.0
2190342,2023-02-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.450831277110264,13.0
2190351,2023-02-11,1YrRet,FP Carmignac Global Bond B GBP Acc H,-4.669124694,
2190353,2023-02-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.61641696797761,88.0
2190360,2023-02-18,1YrRet,FP Carmignac Global Bond A GBP Acc H,-5.21059027,
2190362,2023-02-18,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.583156013,16.0
2190370,2023-02-18,1YrRet,FP Carmignac Global Bond B GBP Acc H,-5.061763668,
2190381,2023-02-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.370989438318137,14.0
2190384,2023-02-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.65407219774893,90.0
2190389,2023-02-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-6.37130984804831,96.0
2190396,2023-02-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.37886794817385,30.0
2190397,2023-02-25,1YrRet,FP Carmignac Global Bond A GBP Acc H,-6.754817924,
2190410,2023-02-25,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.947691493,40.0
2190413,2023-02-25,1YrRet,FP Carmignac Global Bond B GBP Acc H,-6.603745164,
2190425,2023-03-04,1YrRet,FP Carmignac Global Bond B GBP Acc H,-5.695844395,
2190429,2023-03-04,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.445095711,55.0
2190442,2023-03-04,1YrRet,FP Carmignac Global Bond A GBP Acc H,-5.842738447,
2190445,2023-03-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.0860684368311,28.0
2190450,2023-03-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.93345682959661,91.0
2190456,2023-03-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.30725781100188,33.0
2190458,2023-03-11,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.457158953,55.0
2190472,2023-03-11,1YrRet,FP Carmignac Global Bond B GBP Acc H,-5.599117162,
2190473,2023-03-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.86148754468938,92.0
2190481,2023-03-11,1YrRet,FP Carmignac Global Bond A GBP Acc H,-5.746701996,
2190485,2023-03-18,1YrRet,FP Carmignac Global Bond A GBP Acc H,-4.606110733,
2190494,2023-03-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.03524723713973,87.0
2190504,2023-03-18,1YrRet,FP Carmignac Global Bond B GBP Acc H,-4.457324043,
2190509,2023-03-18,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.441853299,37.0
2190511,2023-03-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.420676515299867,18.0
2190518,2023-03-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.511168314462296,20.0
2190523,2023-03-25,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.906177151,25.0
2190530,2023-03-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.42316823520915,84.0
2190537,2023-03-25,1YrRet,FP Carmignac Global Bond A GBP Acc H,-3.540122251,
2190544,2023-03-25,1YrRet,FP Carmignac Global Bond B GBP Acc H,-3.393208542,
2190557,2023-04-01,1YrRet,FP Carmignac Global Bond B GBP Acc H,-4.989694805,
2190564,2023-04-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.19567938604263,36.0
2190565,2023-04-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.61199377498258,96.0
2190567,2023-04-01,1YrRet,FP Carmignac Global Bond A GBP Acc H,-5.13405445,
2190572,2023-04-01,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.74279895,49.0
2190580,2023-04-08,1YrRet,FP Carmignac Global Bond A GBP Acc H,-5.625426528,
2190588,2023-04-08,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.198206134,71.0
2190593,2023-04-08,1YrRet,FP Carmignac Global Bond B GBP Acc H,-5.478478676,
2190606,2023-04-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.2442513873234,45.0
2190610,2023-04-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.7375143500154,100.0
2190614,2023-04-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.83166881518704,62.0
2190617,2023-04-15,1YrRet,FP Carmignac Global Bond A GBP Acc H,-4.976050275,
2190619,2023-04-15,1YrRet,FP Carmignac Global Bond B GBP Acc H,-4.83379133,
2190621,2023-04-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.48335000118243,100.0
2190632,2023-04-15,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.374987352,48.0
2190644,2023-04-22,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.629329024,83.0
2190647,2023-04-22,1YrRet,FP Carmignac Global Bond A GBP Acc H,-6.0578352,
2190663,2023-04-22,1YrRet,FP Carmignac Global Bond B GBP Acc H,-5.900347561,
2190668,2023-04-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-6.48910738611379,100.0
2190673,2023-04-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.95602844805711,88.0
2190675,2023-04-29,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.952884059,
2190697,2023-04-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.177036713376,96.0
2190703,2023-04-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.1682384942295,86.0
2190704,2023-04-29,1YrRet,FP Carmignac Global Bond A GBP Acc H,-3.095634122,
2190705,2023-04-29,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.773027502,79.0
2190713,2023-05-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.74809925829165,77.0
2190714,2023-05-06,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.904337702,
2190727,2023-05-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.7853954083456,93.0
2190728,2023-05-06,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.076182346,84.0
2190729,2023-05-06,1YrRet,FP Carmignac Global Bond A GBP Acc H,-3.036950581,
2190740,2023-05-13,1YrRet,FP Carmignac Global Bond A GBP Acc H,-2.931577906,
2190742,2023-05-13,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.801144041,
2190746,2023-05-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.75381752324849,82.0
2190759,2023-05-13,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.066924213,88.0
2190766,2023-05-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.07833766109311,98.0
2190775,2023-05-20,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.785643743,
2190776,2023-05-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.05003039514221,94.0
2190785,2023-05-20,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.372450714,89.0
2190794,2023-05-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.42341281185231,89.0
2190796,2023-05-20,1YrRet,FP Carmignac Global Bond A GBP Acc H,-2.921595997,
2190803,2023-05-27,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.887417104,
2190804,2023-05-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.75856129923371,96.0
2190809,2023-05-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.6744790380682,95.0
2190824,2023-05-27,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.723898148,96.0
2190828,2023-05-27,1YrRet,FP Carmignac Global Bond A GBP Acc H,-3.030150024,
2190839,2023-06-03,1YrRet,FP Carmignac Global Bond A GBP Acc H,-1.614122118,
2190841,2023-06-03,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.255035021,99.0
2190846,2023-06-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.94366884318997,98.0
2190850,2023-06-03,1YrRet,FP Carmignac Global Bond B GBP Acc H,-1.458005187,
2190860,2023-06-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.1996347547316,91.0
2190874,2023-06-10,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.029418157,
2190876,2023-06-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.02796133211165,94.0
2190878,2023-06-10,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.259376897,96.0
2190891,2023-06-10,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.166456056,
2190896,2023-06-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.821023970873513,46.0
2190901,2023-06-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.57620445417903,43.0
2190903,2023-06-17,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.748848588,96.0
2190904,2023-06-17,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.134100872,
2190908,2023-06-17,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.002980547,
2190921,2023-06-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.47658314351055,93.0
2190937,2023-06-24,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.170766483,
2190938,2023-06-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.50369153876682,90.0
2190953,2023-06-24,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.303718336,
2190955,2023-06-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.02461915261924,38.0
2190957,2023-06-24,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.833385238,98.0
2190966,2023-07-01,1YrRet,FP Carmignac Global Bond A GBP Acc H,-3.556609923,
2190975,2023-07-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.89716690355448,93.0
2190977,2023-07-01,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.683931944,98.0
2190989,2023-07-01,1YrRet,FP Carmignac Global Bond B GBP Acc H,-3.419144301,
2190990,2023-07-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.87716377878103,93.0
2190997,2023-07-08,1YrRet,FP Carmignac Global Bond A GBP Acc H,-2.607015779,
2190999,2023-07-08,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.466571428,
2191000,2023-07-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.48354977892948,85.0
2191017,2023-07-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.52487557987785,96.0
2191026,2023-07-08,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.67611248,98.0
2191045,2023-07-15,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.207257614,98.0
2191046,2023-07-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.59876877894991,69.0
2191047,2023-07-15,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.146916877,
2191051,2023-07-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.54047603432084,88.0
2191055,2023-07-15,1YrRet,FP Carmignac Global Bond A GBP Acc H,-2.280498307,
2191066,2023-07-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.10288227947353,89.0
2191074,2023-07-22,1YrRet,FP Carmignac Global Bond A GBP Acc H,-5.307899816,
2191082,2023-07-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.76785114733467,98.0
2191087,2023-07-22,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.992887266,98.0
2191090,2023-07-22,1YrRet,FP Carmignac Global Bond B GBP Acc H,-5.147680458,
2191098,2023-07-29,1YrRet,FP Carmignac Global Bond A GBP Acc,-4.1443814,98.0
2191102,2023-07-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.32624953767751,93.0
2191104,2023-07-29,1YrRet,FP Carmignac Global Bond B GBP Acc H,-3.89756938,
2191109,2023-07-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.03035002082818,92.0
2191115,2023-07-29,1YrRet,FP Carmignac Global Bond A GBP Acc H,-4.043004046,
2191132,2023-08-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.72654324449035,97.0
2191135,2023-08-05,1YrRet,FP Carmignac Global Bond A GBP Acc H,-4.622327158,
2191145,2023-08-05,1YrRet,FP Carmignac Global Bond B GBP Acc H,-4.484223654,
2191146,2023-08-05,1YrRet,FP Carmignac Global Bond A GBP Acc,-4.635297035,99.0
2191150,2023-08-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.43186266944824,98.0
2191160,2023-08-12,1YrRet,FP Carmignac Global Bond B GBP Acc H,-3.844589278,
2191170,2023-08-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.19958920870339,98.0
2191175,2023-08-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.17855849740992,98.0
2191180,2023-08-12,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.798753248,99.0
2191182,2023-08-12,1YrRet,FP Carmignac Global Bond A GBP Acc H,-4.001029112,
2191188,2023-08-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.58884884127842,98.0
2191191,2023-08-19,1YrRet,FP Carmignac Global Bond A GBP Acc H,-3.656800106,
2191198,2023-08-19,1YrRet,FP Carmignac Global Bond B GBP Acc H,-3.503012137,
2191205,2023-08-19,1YrRet,FP Carmignac Global Bond A GBP Acc,-4.265066623,99.0
2191218,2023-08-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-3.47208468459606,99.0
2191222,2023-08-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.015500481402253,84.0
2191223,2023-08-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.33610216231589,99.0
2191239,2023-08-26,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.545432093,
2191243,2023-08-26,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.156511729,99.0
2191249,2023-08-26,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.744045464,
2191254,2023-09-02,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.072882497,
2191258,2023-09-02,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.968023348,99.0
2191263,2023-09-02,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.133614224,
2191267,2023-09-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.60982774568874,77.0
2191281,2023-09-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.05768843339466,99.0
2191288,2023-09-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.29418798251655,99.0
2191302,2023-09-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.35495652011355,60.0
2191305,2023-09-09,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.888567444,
2191307,2023-09-09,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.936765787,99.0
2191310,2023-09-09,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.651373667,
2191317,2023-09-16,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.873402855,99.0
2191323,2023-09-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.93426688132152,53.0
2191324,2023-09-16,1YrRet,FP Carmignac Global Bond A GBP Acc H,1.5969173,
2191334,2023-09-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.90055662395677,99.0
2191343,2023-09-16,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.846307838,
2191348,2023-09-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.912382956244095,91.0
2191349,2023-09-23,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.626587747,
2191362,2023-09-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.45731305824821,99.0
2191366,2023-09-23,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.372757677,
2191378,2023-09-23,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.618966578,100.0
2191379,2023-09-30,1YrRet,FP Carmignac Global Bond A GBP Acc,-3.122795232,100.0
2191380,2023-09-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.20383924336207,99.0
2191392,2023-09-30,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.301357506,
2191397,2023-09-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.483923977866985,96.0
2191409,2023-09-30,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.557669597,
2191423,2023-10-07,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.755619308,
2191428,2023-10-07,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.593774652,100.0
2191430,2023-10-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-2.30778921506426,100.0
2191436,2023-10-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.750129500128605,99.0
2191442,2023-10-07,1YrRet,FP Carmignac Global Bond A GBP Acc H,-1.016290819,
2191444,2023-10-14,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.794671266,
2191450,2023-10-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.619423086881798,99.0
2191460,2023-10-14,1YrRet,FP Carmignac Global Bond A GBP Acc H,1.537007732,
2191463,2023-10-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.12000351934574,73.0
2191473,2023-10-14,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.324850203,99.0
2191491,2023-10-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.02588308260522,100.0
2191492,2023-10-21,1YrRet,FP Carmignac Global Bond A GBP Acc H,-2.716261281,
2191497,2023-10-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.8315696045868,99.0
2191499,2023-10-21,1YrRet,FP Carmignac Global Bond B GBP Acc H,-2.431594351,
2191506,2023-10-21,1YrRet,FP Carmignac Global Bond A GBP Acc,-2.872998349,100.0
2191509,2023-10-28,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.341028597,99.0
2191517,2023-10-28,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.716444913,
2191520,2023-10-28,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.439890089,
2191521,2023-10-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.999497889256584,99.0
2191528,2023-10-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.02591942038557,94.0
2191540,2023-11-04,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.923537056,99.0
2191547,2023-11-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.47595658558757,89.0
2191559,2023-11-04,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.975780328,
2191560,2023-11-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.346353191556492,98.0
2191564,2023-11-04,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.250022889,
2191592,2023-11-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.422963038029256,98.0
2191593,2023-11-11,1YrRet,FP Carmignac Global Bond A GBP Acc H,-1.072647496,
2191595,2023-11-11,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.98333092,100.0
2191599,2023-11-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.01919221421514,100.0
2191600,2023-11-11,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.792292341,
2191603,2023-11-18,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.978302233,99.0
2191609,2023-11-18,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.977902903,
2191614,2023-11-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.490541337159944,98.0
2191632,2023-11-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.922314248189571,99.0
2191634,2023-11-18,1YrRet,FP Carmignac Global Bond A GBP Acc H,-1.258364302,
2191648,2023-11-25,1YrRet,FP Carmignac Global Bond B GBP Acc H,-1.059718022,
2191650,2023-11-25,1YrRet,FP Carmignac Global Bond A GBP Acc H,-1.335400043,
2191651,2023-11-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.21082752972981,99.0
2191659,2023-11-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.3474047237429,99.0
2191660,2023-11-25,1YrRet,FP Carmignac Global Bond A GBP Acc,-1.566700812,99.0
2191680,2023-12-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.494645085937,62.0
2191687,2023-12-02,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.835316796,
2191691,2023-12-02,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.116500771,
2191695,2023-12-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.23887351370973,95.0
2191697,2023-12-02,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.437162604,100.0
2191699,2023-12-09,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.140514169,
2191719,2023-12-09,1YrRet,FP Carmignac Global Bond A GBP Acc,1.920019571,94.0
2191725,2023-12-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.45386859750205,85.0
2191726,2023-12-09,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.438750472,
2191729,2023-12-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.58189300339529,5.0
2191735,2023-12-16,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.284301677,
2191743,2023-12-16,1YrRet,FP Carmignac Global Bond A GBP Acc,2.100845215,97.0
2191750,2023-12-16,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.996879755,
2191753,2023-12-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.28381131640154,67.0
2191761,2023-12-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.08120862094126,3.0
2191766,2023-12-23,1YrRet,FP Carmignac Global Bond A GBP Acc,2.880430778,89.0
2191768,2023-12-23,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.771040808,
2191778,2023-12-23,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.063618195,
2191780,2023-12-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.82971398257972,58.0
2191794,2023-12-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.68245657740867,2.0
2191799,2023-12-30,1YrRet,FP Carmignac Global Bond A GBP Acc,1.923322065,97.0
2191801,2023-12-30,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.280927389,
2191813,2023-12-30,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.563991605,
2191817,2023-12-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.50877824021147,96.0
2191818,2023-12-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.41721402884094,9.0
2191839,2024-01-06,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.274543195,100.0
2191842,2024-01-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.450278188801256,100.0
2191846,2024-01-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.72484753959475,9.0
2191848,2024-01-06,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.306254031,
2191849,2024-01-06,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.023358594,
2191865,2024-01-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.2549097583833,14.0
2191867,2024-01-13,1YrRet,FP Carmignac Global Bond A GBP Acc H,2.933741543,
2191870,2024-01-13,1YrRet,FP Carmignac Global Bond B GBP Acc H,3.222507655,
2191871,2024-01-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.04989026178128,99.0
2191885,2024-01-13,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.238726656,100.0
2191891,2024-01-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.84303753732629,21.0
2191899,2024-01-20,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.740148545,100.0
2191911,2024-01-20,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.035951753,
2191912,2024-01-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.35041853573059,100.0
2191919,2024-01-20,1YrRet,FP Carmignac Global Bond B GBP Acc H,3.309259705,
2191928,2024-01-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.72175685146945,1.0
2191929,2024-01-27,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.718274907,
2191948,2024-01-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.401637708319114,99.0
2191949,2024-01-27,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.39114298,100.0
2191954,2024-01-27,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.42674921,
2191955,2024-02-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.10286381879188,2.0
2191969,2024-02-03,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.845144473,
2191977,2024-02-03,1YrRet,FP Carmignac Global Bond A GBP Acc,0.627570419,100.0
2191979,2024-02-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.20450130848115,99.0
2191985,2024-02-03,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.558470005,
2191994,2024-02-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.41506402759737,98.0
2192002,2024-02-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.8471842588534,1.0
2192003,2024-02-10,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.303904932,
2192011,2024-02-10,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.601363915,
2192012,2024-02-10,1YrRet,FP Carmignac Global Bond A GBP Acc,0.73839994,99.0
2192024,2024-02-17,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.347511684,
2192025,2024-02-17,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.060040828,
2192041,2024-02-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.85330197653038,3.0
2192045,2024-02-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.36960532044523,99.0
2192048,2024-02-17,1YrRet,FP Carmignac Global Bond A GBP Acc,0.539771504,100.0
2192061,2024-02-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.35948863522866,4.0
2192064,2024-02-24,1YrRet,FP Carmignac Global Bond A GBP Acc,0.860176652,100.0
2192071,2024-02-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.37192491074181,99.0
2192075,2024-02-24,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.806662953,
2192078,2024-02-24,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.105665891,
2192083,2024-03-02,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.889420782,
2192092,2024-03-02,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.184145636,
2192095,2024-03-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.89677772413057,98.0
2192098,2024-03-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.59407411147681,3.0
2192105,2024-03-02,1YrRet,FP Carmignac Global Bond A GBP Acc,1.146422363,99.0
2192117,2024-03-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.13335271856637,2.0
2192123,2024-03-09,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.68049449,
2192126,2024-03-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.96373961305201,97.0
2192128,2024-03-09,1YrRet,FP Carmignac Global Bond A GBP Acc,1.400058167,99.0
2192139,2024-03-09,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.376666345,
2192152,2024-03-16,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.781507876,
2192166,2024-03-16,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.126614111,99.0
2192168,2024-03-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.385484243975998,98.0
2192174,2024-03-16,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.088906112,
2192178,2024-03-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.26062741230022,33.0
2192181,2024-03-23,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.485596376,100.0
2192183,2024-03-23,1YrRet,FP Carmignac Global Bond B GBP Acc H,3.365077625,
2192184,2024-03-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.917592330091366,98.0
2192187,2024-03-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.76848058322747,22.0
2192199,2024-03-23,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.073313469,
2192221,2024-03-30,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.535439923,
2192225,2024-03-30,1YrRet,FP Carmignac Global Bond A GBP Acc,0.470929375,100.0
2192228,2024-03-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.44788140800849,14.0
2192229,2024-03-30,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.830348364,
2192234,2024-03-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.35951618262486,98.0
2192252,2024-04-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.963744688432699,99.0
2192256,2024-04-06,1YrRet,FP Carmignac Global Bond B GBP Acc H,3.497859805,
2192259,2024-04-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.67346868000611,22.0
2192261,2024-04-06,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.111297707,100.0
2192265,2024-04-06,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.198901419,
2192276,2024-04-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.5082523036643,3.0
2192277,2024-04-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.64405809445498,94.0
2192286,2024-04-13,1YrRet,FP Carmignac Global Bond A GBP Acc,0.574522695,99.0
2192288,2024-04-13,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.722285372,
2192304,2024-04-13,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.426082273,
2192307,2024-04-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.52423042182708,5.0
2192316,2024-04-20,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.295202307,
2192330,2024-04-20,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.581194052,
2192332,2024-04-20,1YrRet,FP Carmignac Global Bond A GBP Acc,0.539947257,99.0
2192336,2024-04-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.03328456448544,96.0
2192340,2024-04-27,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.029169457,100.0
2192358,2024-04-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.82821635485995,97.0
2192362,2024-04-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.63462341154533,9.0
2192364,2024-04-27,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.388456417,
2192367,2024-04-27,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.090632521,
2192371,2024-05-04,1YrRet,FP Carmignac Global Bond A GBP Acc H,2.900681891,
2192380,2024-05-04,1YrRet,FP Carmignac Global Bond B GBP Acc H,3.196825047,
2192385,2024-05-04,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.543390336,100.0
2192386,2024-05-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.54680972447541,97.0
2192399,2024-05-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.49435888728209,27.0
2192409,2024-05-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.17611390674286,33.0
2192412,2024-05-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.6814506116577,97.0
2192421,2024-05-11,1YrRet,FP Carmignac Global Bond B GBP Acc H,3.198695705,
2192425,2024-05-11,1YrRet,FP Carmignac Global Bond A GBP Acc H,2.897939537,
2192428,2024-05-11,1YrRet,FP Carmignac Global Bond A GBP Acc,0.46291604,99.0
2192450,2024-05-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.77899555445684,88.0
2192456,2024-05-18,1YrRet,FP Carmignac Global Bond A GBP Acc,1.04611513,99.0
2192458,2024-05-18,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.721194025,
2192460,2024-05-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.34372663777236,15.0
2192465,2024-05-18,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.02732497,
2192472,2024-05-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.20814330525323,7.0
2192475,2024-05-25,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.000654337,
2192483,2024-05-25,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.691871783,
2192490,2024-05-25,1YrRet,FP Carmignac Global Bond A GBP Acc,1.501714325,98.0
2192496,2024-05-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.90251818908831,87.0
2192499,2024-06-01,1YrRet,FP Carmignac Global Bond A GBP Acc H,2.199970874,
2192514,2024-06-01,1YrRet,FP Carmignac Global Bond A GBP Acc,0.152227123,99.0
2192520,2024-06-01,1YrRet,FP Carmignac Global Bond B GBP Acc H,2.485470903,
2192525,2024-06-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.40201377757403,91.0
2192530,2024-06-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.44919338533603,27.0
2192533,2024-06-08,1YrRet,FP Carmignac Global Bond A GBP Acc,0.310329409,100.0
2192538,2024-06-08,1YrRet,FP Carmignac Global Bond B GBP Acc H,2.657611034,
2192539,2024-06-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.69813141285058,50.0
2192545,2024-06-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.82058062580868,97.0
2192557,2024-06-08,1YrRet,FP Carmignac Global Bond A GBP Acc H,2.357431391,
2192568,2024-06-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.43403265217468,6.0
2192571,2024-06-15,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.359007787,
2192582,2024-06-15,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.658225287,
2192586,2024-06-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.02870534448954,51.0
2192593,2024-06-15,1YrRet,FP Carmignac Global Bond A GBP Acc,1.360100093,99.0
2192595,2024-06-22,1YrRet,FP Carmignac Global Bond A GBP Acc,1.839855644,99.0
2192610,2024-06-22,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.230897761,
2192614,2024-06-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.60572945413291,74.0
2192621,2024-06-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.16095959680227,7.0
2192622,2024-06-22,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.523827854,
2192636,2024-06-29,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.664920304,
2192643,2024-06-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.92078542352814,61.0
2192646,2024-06-29,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.955356661,
2192649,2024-06-29,1YrRet,FP Carmignac Global Bond A GBP Acc,1.894870517,99.0
2192653,2024-06-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.48761666768622,6.0
2192670,2024-07-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.82042176191475,33.0
2192671,2024-07-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.13725529085396,4.0
2192676,2024-07-06,1YrRet,FP Carmignac Global Bond A GBP Acc,2.791449385,96.0
2192677,2024-07-06,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.259579572,
2192682,2024-07-06,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.963150349,
2192693,2024-07-13,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.619826372,
2192705,2024-07-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.0744995464008,58.0
2192711,2024-07-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.1100061003825,4.0
2192713,2024-07-13,1YrRet,FP Carmignac Global Bond A GBP Acc,2.380943889,98.0
2192717,2024-07-13,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.918798676,
2192723,2024-07-20,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.257243543,
2192726,2024-07-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.96274808198111,95.0
2192734,2024-07-20,1YrRet,FP Carmignac Global Bond A GBP Acc,1.77309369,99.0
2192736,2024-07-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.94867931825578,4.0
2192748,2024-07-20,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.956130168,
2192758,2024-07-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.1062847924888,93.0
2192770,2024-07-27,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.793917587,
2192771,2024-07-27,1YrRet,FP Carmignac Global Bond A GBP Acc,1.714367857,99.0
2192772,2024-07-27,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.484529129,
2192784,2024-07-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.01104365967267,9.0
2192796,2024-08-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.96636796951468,34.0
2192800,2024-08-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.67406444120979,3.0
2192813,2024-08-03,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.3147509,
2192816,2024-08-03,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.643543632,
2192817,2024-08-03,1YrRet,FP Carmignac Global Bond A GBP Acc,3.530152026,87.0
2192823,2024-08-10,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.468544597,
2192829,2024-08-10,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.108018339,
2192834,2024-08-10,1YrRet,FP Carmignac Global Bond A GBP Acc,3.823570113,79.0
2192840,2024-08-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.03893046878697,3.0
2192843,2024-08-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.82299501888996,15.0
2192861,2024-08-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.03258276566579,2.0
2192864,2024-08-17,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.592785555,
2192865,2024-08-17,1YrRet,FP Carmignac Global Bond A GBP Acc,4.957777933,36.0
2192867,2024-08-17,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.916259199,
2192870,2024-08-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.4980926807066,10.0
2192892,2024-08-24,1YrRet,FP Carmignac Global Bond A GBP Acc,3.899034293,77.0
2192897,2024-08-24,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.303226683,
2192903,2024-08-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.34204789590813,26.0
2192907,2024-08-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.99058444729122,3.0
2192912,2024-08-24,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.639276841,
2192916,2024-08-31,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.001135816,
2192920,2024-08-31,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.663740904,
2192927,2024-08-31,1YrRet,FP Carmignac Global Bond A GBP Acc,3.589664175,85.0
2192929,2024-08-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.30082428097907,2.0
2192936,2024-08-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.21972236137462,27.0
2192953,2024-09-07,1YrRet,FP Carmignac Global Bond A GBP Acc,4.380486664,65.0
2192957,2024-09-07,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.408054791,
2192961,2024-09-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.19452937813714,1.0
2192964,2024-09-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.06426585879714,15.0
2192978,2024-09-07,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.73941504,
2192980,2024-09-14,1YrRet,FP Carmignac Global Bond A GBP Acc,4.598027317,61.0
2192984,2024-09-14,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.914255132,
2193002,2024-09-14,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.580930632,
2193007,2024-09-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.97577166340353,1.0
2193010,2024-09-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.45939693165287,13.0
2193013,2024-09-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.93481975923056,11.0
2193017,2024-09-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.0719796938859,1.0
2193021,2024-09-21,1YrRet,FP Carmignac Global Bond A GBP Acc H,10.401467599,
2193028,2024-09-21,1YrRet,FP Carmignac Global Bond A GBP Acc,5.514145307,33.0
2193039,2024-09-21,1YrRet,FP Carmignac Global Bond B GBP Acc H,10.750886345,
2193045,2024-09-28,1YrRet,FP Carmignac Global Bond A GBP Acc H,11.046223765,
2193046,2024-09-28,1YrRet,FP Carmignac Global Bond A GBP Acc,5.760025542,32.0
2193049,2024-09-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.42420219361146,10.0
2193058,2024-09-28,1YrRet,FP Carmignac Global Bond B GBP Acc H,11.38738378,
2193070,2024-09-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,13.0844988105749,1.0
2193077,2024-10-05,1YrRet,FP Carmignac Global Bond A GBP Acc,6.320588624,20.0
2193082,2024-10-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,13.9546740893429,1.0
2193088,2024-10-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.94365970537878,4.0
2193103,2024-10-05,1YrRet,FP Carmignac Global Bond B GBP Acc H,11.393962373,
2193104,2024-10-05,1YrRet,FP Carmignac Global Bond A GBP Acc H,11.042005619,
2193108,2024-10-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.3359294598153,1.0
2193113,2024-10-12,1YrRet,FP Carmignac Global Bond A GBP Acc H,10.463016171,
2193116,2024-10-12,1YrRet,FP Carmignac Global Bond B GBP Acc H,10.819636113,
2193127,2024-10-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.36736576646209,10.0
2193138,2024-10-12,1YrRet,FP Carmignac Global Bond A GBP Acc,5.725220869,28.0
2193145,2024-10-19,1YrRet,FP Carmignac Global Bond A GBP Acc H,13.127595407,
2193152,2024-10-19,1YrRet,FP Carmignac Global Bond A GBP Acc,6.378986285,25.0
2193156,2024-10-19,1YrRet,FP Carmignac Global Bond B GBP Acc H,13.458496264,
2193157,2024-10-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,15.2685497995734,1.0
2193165,2024-10-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,8.84495408080086,6.0
2193174,2024-10-26,1YrRet,FP Carmignac Global Bond A GBP Acc,5.740459404,32.0
2193175,2024-10-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.45118553864033,10.0
2193184,2024-10-26,1YrRet,FP Carmignac Global Bond A GBP Acc H,11.837661652,
2193199,2024-10-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,13.6270468534639,1.0
2193202,2024-10-26,1YrRet,FP Carmignac Global Bond B GBP Acc H,12.166425272,
2193208,2024-11-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.0732628359633,1.0
2193216,2024-11-02,1YrRet,FP Carmignac Global Bond B GBP Acc H,8.936286806,
2193220,2024-11-02,1YrRet,FP Carmignac Global Bond A GBP Acc,3.656600619,85.0
2193223,2024-11-02,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.610692925,
2193228,2024-11-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.86939399470421,16.0
2193235,2024-11-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.49311804817738,12.0
2193246,2024-11-09,1YrRet,FP Carmignac Global Bond A GBP Acc H,11.556607017,
2193248,2024-11-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,13.5448687530906,1.0
2193249,2024-11-09,1YrRet,FP Carmignac Global Bond A GBP Acc,4.75326721,52.0
2193257,2024-11-09,1YrRet,FP Carmignac Global Bond B GBP Acc H,11.886421679,
2193269,2024-11-16,1YrRet,FP Carmignac Global Bond A GBP Acc,4.159569057,71.0
2193274,2024-11-16,1YrRet,FP Carmignac Global Bond A GBP Acc H,10.642811772,
2193277,2024-11-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,6.05990715226026,14.0
2193282,2024-11-16,1YrRet,FP Carmignac Global Bond B GBP Acc H,10.973260845,
2193285,2024-11-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.7100160684239,1.0
2193301,2024-11-23,1YrRet,FP Carmignac Global Bond B GBP Acc H,11.200425285,
2193316,2024-11-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,13.3831289307416,1.0
2193322,2024-11-23,1YrRet,FP Carmignac Global Bond A GBP Acc,4.948716654,46.0
2193326,2024-11-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,7.32137577991201,7.0
2193329,2024-11-23,1YrRet,FP Carmignac Global Bond A GBP Acc H,10.861826547,
2193337,2024-11-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.77933877602006,37.0
2193347,2024-11-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.53409777604046,1.0
2193349,2024-11-30,1YrRet,FP Carmignac Global Bond B GBP Acc H,8.983452138,
2193354,2024-11-30,1YrRet,FP Carmignac Global Bond A GBP Acc,3.560938813,86.0
2193356,2024-11-30,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.660880332,
2193369,2024-12-07,1YrRet,FP Carmignac Global Bond A GBP Acc,2.276410065,100.0
2193372,2024-12-07,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.496535462,
2193377,2024-12-07,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.783076072,
2193383,2024-12-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.96756478605991,1.0
2193392,2024-12-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.90255769804972,72.0
2193396,2024-12-14,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.13638491,
2193399,2024-12-14,1YrRet,FP Carmignac Global Bond A GBP Acc,1.495055565,100.0
2193410,2024-12-14,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.848215984,
2193416,2024-12-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.47453617960116,98.0
2193422,2024-12-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.26387155778898,3.0
2193433,2024-12-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.55931365721618,3.0
2193436,2024-12-21,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.776374897,
2193441,2024-12-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.69564470641239,99.0
2193445,2024-12-21,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.069074217,
2193457,2024-12-21,1YrRet,FP Carmignac Global Bond A GBP Acc,0.806880843,100.0
2193464,2024-12-28,1YrRet,FP Carmignac Global Bond A GBP Acc,0.405710862,100.0
2193472,2024-12-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.48984939383381,2.0
2193473,2024-12-28,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.649654963,
2193481,2024-12-28,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.945386101,
2193482,2024-12-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.49638762887212,99.0
2193495,2025-01-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.36356223083643,75.0
2193510,2025-01-04,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.6563237749465,2.0
2193512,2025-01-04,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.977662273,
2193517,2025-01-04,1YrRet,FP Carmignac Global Bond A GBP Acc H,7.591268209,
2193520,2025-01-04,1YrRet,FP Carmignac Global Bond A GBP Acc,1.858995282,99.0
2193528,2025-01-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.33286040238083,94.0
2193530,2025-01-11,1YrRet,FP Carmignac Global Bond A GBP Acc,1.869894267,98.0
2193542,2025-01-11,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.428880922,
2193552,2025-01-11,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.28694674747665,2.0
2193553,2025-01-11,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.808373616,
2193558,2025-01-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.54209280852402,3.0
2193564,2025-01-18,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.432699102,
2193567,2025-01-18,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.042449969,
2193580,2025-01-18,1YrRet,FP Carmignac Global Bond A GBP Acc,2.61972909,96.0
2193583,2025-01-18,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.45076772527284,71.0
2193596,2025-01-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.08872434003005,79.0
2193597,2025-01-25,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.88178473693541,4.0
2193600,2025-01-25,1YrRet,FP Carmignac Global Bond A GBP Acc,2.233617126,98.0
2193602,2025-01-25,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.400581559,
2193609,2025-01-25,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.02347432,
2193623,2025-02-01,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.701013796,
2193633,2025-02-01,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.304749922,
2193637,2025-02-01,1YrRet,FP Carmignac Global Bond A GBP Acc,2.442697414,98.0
2193641,2025-02-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.10219854947489,2.0
2193643,2025-02-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.6186917600701,64.0
2193656,2025-02-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.76119516881339,27.0
2193667,2025-02-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.78927849709319,1.0
2193672,2025-02-08,1YrRet,FP Carmignac Global Bond A GBP Acc,3.782369109,72.0
2193674,2025-02-08,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.17603051,
2193675,2025-02-08,1YrRet,FP Carmignac Global Bond B GBP Acc H,8.59683003,
2193684,2025-02-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.76328609390411,26.0
2193685,2025-02-15,1YrRet,FP Carmignac Global Bond A GBP Acc,3.466983496,81.0
2193686,2025-02-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.09513453523583,1.0
2193697,2025-02-15,1YrRet,FP Carmignac Global Bond A GBP Acc H,8.177654241,
2193708,2025-02-15,1YrRet,FP Carmignac Global Bond B GBP Acc H,8.630506384,
2193718,2025-02-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.47221942974807,11.0
2193721,2025-02-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.3043892339227,1.0
2193733,2025-02-22,1YrRet,FP Carmignac Global Bond A GBP Acc,4.588027119,32.0
2193735,2025-02-22,1YrRet,FP Carmignac Global Bond A GBP Acc H,9.6893692,
2193738,2025-02-22,1YrRet,FP Carmignac Global Bond B GBP Acc H,10.126467286,
2193748,2025-03-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc,5.34766718428041,10.0
2193757,2025-03-01,1YrRet,FP Carmignac Global Bond A GBP Acc H,9.340849811,
2193770,2025-03-01,1YrRet,FP Carmignac Global Bond B GBP Acc H,9.774127955,
2193774,2025-03-01,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.95234873288284,1.0
2193777,2025-03-01,1YrRet,FP Carmignac Global Bond A GBP Acc,4.160501889,42.0
2193781,2025-03-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.55107123491823,1.0
2193787,2025-03-08,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.192175663,
2193789,2025-03-08,1YrRet,FP Carmignac Global Bond A GBP Acc,3.231236482,77.0
2193797,2025-03-08,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.761646912,
2193801,2025-03-08,1YrRet,Carmignac Pf Global Bond FW GBP Acc,4.44108329226671,18.0
2193811,2025-03-15,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.758466987,
2193821,2025-03-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.21074783675182,71.0
2193826,2025-03-15,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.193459298,
2193828,2025-03-15,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.66365260754795,2.0
2193839,2025-03-15,1YrRet,FP Carmignac Global Bond A GBP Acc,2.841469959,88.0
2193844,2025-03-22,1YrRet,FP Carmignac Global Bond A GBP Acc,2.429080728,97.0
2193846,2025-03-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.46966014890815,63.0
2193849,2025-03-22,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.98043423345693,2.0
2193853,2025-03-22,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.304936603,
2193856,2025-03-22,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.753840704,
2193889,2025-03-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.06407573869456,85.0
2193893,2025-03-29,1YrRet,FP Carmignac Global Bond A GBP Acc,1.902241797,99.0
2193894,2025-03-29,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.704634816,
2193896,2025-03-29,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.15169059683043,2.0
2193898,2025-03-29,1YrRet,FP Carmignac Global Bond B GBP Acc H,7.131231586,
2193911,2025-04-05,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.33097506,
2193913,2025-04-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.37283164467084,4.0
2193914,2025-04-05,1YrRet,FP Carmignac Global Bond A GBP Acc,2.802493457,91.0
2193918,2025-04-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.2317544251816,78.0
2193934,2025-04-05,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.769672493,
2193940,2025-04-12,1YrRet,FP Carmignac Global Bond A GBP Acc,0.496528182,99.0
2193946,2025-04-12,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.384138506,
2193957,2025-04-12,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.950781175,
2193966,2025-04-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.16851752160991,97.0
2193970,2025-04-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.3705848500023,97.0
2193972,2025-04-19,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.148403529,
2193981,2025-04-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.60871947530072,95.0
2193989,2025-04-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.98905432634402,59.0
2193990,2025-04-19,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.726240505,
2194002,2025-04-19,1YrRet,FP Carmignac Global Bond A GBP Acc,2.134921654,97.0
2194008,2025-04-26,1YrRet,FP Carmignac Global Bond A GBP Acc,2.466042283,96.0
2194013,2025-04-26,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.984358194,
2194019,2025-04-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.8928101422198,90.0
2194030,2025-04-26,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.564507256,
2194032,2025-04-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.82434229836266,20.0
2194042,2025-05-03,1YrRet,FP Carmignac Global Bond A GBP Acc,2.218981332,97.0
2194047,2025-05-03,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.90776648,
2194053,2025-05-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.97331655487876,10.0
2194054,2025-05-03,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.6238135236462,95.0
2194060,2025-05-03,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.328358991,
2194069,2025-05-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.34496525467931,98.0
2194071,2025-05-10,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.00256820323097,9.0
2194091,2025-05-10,1YrRet,FP Carmignac Global Bond A GBP Acc,1.784228818,99.0
2194093,2025-05-10,1YrRet,FP Carmignac Global Bond B GBP Acc H,5.154009992,
2194098,2025-05-10,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.735941987,
2194105,2025-05-17,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.561778898,
2194108,2025-05-17,1YrRet,FP Carmignac Global Bond A GBP Acc,3.064770798,87.0
2194126,2025-05-17,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.128102195,
2194128,2025-05-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.19160559597849,2.0
2194130,2025-05-17,1YrRet,Carmignac Pf Global Bond FW GBP Acc,3.36921300231423,79.0
2194131,2025-05-24,1YrRet,FP Carmignac Global Bond A GBP Acc H,6.059767626,
2194144,2025-05-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.75891830897206,3.0
2194149,2025-05-24,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.74049027054977,93.0
2194157,2025-05-24,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.507852491,
2194161,2025-05-24,1YrRet,FP Carmignac Global Bond A GBP Acc,2.715417238,93.0
2194165,2025-05-31,1YrRet,FP Carmignac Global Bond A GBP Acc,2.465943786,96.0
2194172,2025-05-31,1YrRet,FP Carmignac Global Bond B GBP Acc H,6.080623746,
2194183,2025-05-31,1YrRet,FP Carmignac Global Bond A GBP Acc H,5.638043835,
2194184,2025-05-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.48511325093819,7.0
2194192,2025-05-31,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.95497394570259,90.0
2194204,2025-06-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.59445020992197,65.0
2194207,2025-06-07,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.407584954,
2194209,2025-06-07,1YrRet,FP Carmignac Global Bond A GBP Acc,2.637359989,93.0
2194210,2025-06-07,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.83907951714839,97.0
2194216,2025-06-07,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.742928502,
2194231,2025-06-14,1YrRet,FP Carmignac Global Bond A GBP Acc H,4.005672249,
2194234,2025-06-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.17260762732592,79.0
2194245,2025-06-14,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.14504718014041,97.0
2194246,2025-06-14,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.292544533,
2194255,2025-06-14,1YrRet,FP Carmignac Global Bond A GBP Acc,2.601004846,93.0
2194263,2025-06-21,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.509483808,
2194270,2025-06-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.31307167886228,96.0
2194273,2025-06-21,1YrRet,FP Carmignac Global Bond A GBP Acc,2.493815085,94.0
2194278,2025-06-21,1YrRet,FP Carmignac Global Bond B GBP Acc H,3.796871826,
2194279,2025-06-21,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.98761695861838,86.0
2194303,2025-06-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.07159807760153,81.0
2194307,2025-06-28,1YrRet,FP Carmignac Global Bond B GBP Acc H,4.282722043,
2194311,2025-06-28,1YrRet,FP Carmignac Global Bond A GBP Acc H,3.993896108,
2194314,2025-06-28,1YrRet,FP Carmignac Global Bond A GBP Acc,2.865553669,86.0
2194316,2025-06-28,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.54572578510286,93.0
2194326,2025-07-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.05172579772062,98.0
2194330,2025-07-05,1YrRet,FP Carmignac Global Bond A GBP Acc,2.402069407,94.0
2194333,2025-07-05,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.936624513,
2194350,2025-07-05,1YrRet,FP Carmignac Global Bond A GBP Acc H,1.667066019,
2194352,2025-07-05,1YrRet,Carmignac Pf Global Bond FW GBP Acc,2.28921186285436,95.0
2194356,2025-07-12,1YrRet,FP Carmignac Global Bond A GBP Acc,1.786667165,97.0
2194357,2025-07-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.87002895641846,97.0
2194372,2025-07-12,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.445975675,
2194374,2025-07-12,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.756355637735551,99.0
2194383,2025-07-12,1YrRet,FP Carmignac Global Bond A GBP Acc H,1.204517555,
2194393,2025-07-19,1YrRet,FP Carmignac Global Bond A GBP Acc,1.60345769,97.0
2194398,2025-07-19,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.241166058,
2194401,2025-07-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.322886067073869,99.0
2194410,2025-07-19,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.987582694,
2194415,2025-07-19,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.3007020510599,97.0
2194427,2025-07-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.160436161356414,99.0
2194433,2025-07-26,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.967607624636624,99.0
2194436,2025-07-26,1YrRet,FP Carmignac Global Bond A GBP Acc,0.352840136,99.0
2194440,2025-07-26,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.170495604,
2194450,2025-07-26,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.061830732,
2194462,2025-08-02,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.684022349,
2194467,2025-08-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.36428750022317,99.0
2194469,2025-08-02,1YrRet,FP Carmignac Global Bond A GBP Acc,-0.103101403,99.0
2194473,2025-08-02,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.904543668,
2194479,2025-08-02,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.153562050511846,99.0
2194483,2025-08-09,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.876249119,
2194489,2025-08-09,1YrRet,FP Carmignac Global Bond A GBP Acc,0.528033534,98.0
2194492,2025-08-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.593199100802155,98.0
2194500,2025-08-09,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.120423597,
2194503,2025-08-09,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.460073509240644,98.0
2194515,2025-08-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.915180121189141,97.0
2194520,2025-08-16,1YrRet,FP Carmignac Global Bond B GBP Acc H,1.670083306,
2194533,2025-08-16,1YrRet,FP Carmignac Global Bond A GBP Acc H,1.426156684,
2194534,2025-08-16,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.01726408416036,97.0
2194537,2025-08-16,1YrRet,FP Carmignac Global Bond A GBP Acc,1.083496809,97.0
2194550,2025-08-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.21895847628199,97.0
2194556,2025-08-23,1YrRet,FP Carmignac Global Bond A GBP Acc,1.068172615,97.0
2194559,2025-08-23,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.339560574,
2194560,2025-08-23,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.0044150736490777,98.0
2194561,2025-08-23,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.582705016,
2194579,2025-08-30,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.690832449,
2194591,2025-08-30,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.447520409,
2194598,2025-08-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.0526140945215747,98.0
2194600,2025-08-30,1YrRet,FP Carmignac Global Bond A GBP Acc,1.122733986,97.0
2194603,2025-08-30,1YrRet,Carmignac Pf Global Bond FW GBP Acc,1.07641945615393,97.0
2194613,2025-09-06,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.012521551,
2194618,2025-09-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.539897029388792,98.0
2194619,2025-09-06,1YrRet,FP Carmignac Global Bond A GBP Acc,0.342932381,98.0
2194626,2025-09-06,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.728228342272574,99.0
2194631,2025-09-06,1YrRet,FP Carmignac Global Bond A GBP Acc H,-0.260191981,
2194647,2025-09-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.409657501878657,99.0
2194658,2025-09-13,1YrRet,FP Carmignac Global Bond B GBP Acc H,0.321719552,
2194661,2025-09-13,1YrRet,FP Carmignac Global Bond A GBP Acc H,0.072294011,
2194662,2025-09-13,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.979627014857298,97.0
2194667,2025-09-13,1YrRet,FP Carmignac Global Bond A GBP Acc,0.99741663,97.0
2194685,2025-09-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.83347752613061,97.0
2194688,2025-09-20,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.860853759,
2194691,2025-09-20,1YrRet,FP Carmignac Global Bond A GBP Acc H,-1.120396144,
2194698,2025-09-20,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.95049794115056,100.0
2194700,2025-09-20,1YrRet,FP Carmignac Global Bond A GBP Acc,1.200143977,94.0
2194710,2025-09-27,1YrRet,FP Carmignac Global Bond A GBP Acc,1.098015932,95.0
2194716,2025-09-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.77391847155939,100.0
2194722,2025-09-27,1YrRet,FP Carmignac Global Bond B GBP Acc H,-0.814771579,
2194725,2025-09-27,1YrRet,FP Carmignac Global Bond A GBP Acc H,-1.068115402,
2194732,2025-09-27,1YrRet,Carmignac Pf Global Bond FW GBP Acc,0.731415457212292,97.0
2194754,2012-12-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.63654617776261,100.0
2194773,2012-12-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.193788023185903,88.0
2194796,2012-12-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.01790884480786,10.0
2194817,2012-12-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.56525728277449,100.0
2194820,2012-12-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.65335510407858,100.0
2194858,2013-01-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.310342163517974,82.0
2194864,2013-01-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.54906089163282,100.0
2194887,2013-01-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.25820383652477,100.0
2194909,2013-01-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.42537608025064,100.0
2194938,2013-02-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.78966028259049,100.0
2194940,2013-02-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.42485479278735,100.0
2194960,2013-02-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.0088971281442,100.0
2194991,2013-02-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.45781265011222,100.0
2195011,2013-03-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.51930811814376,100.0
2195031,2013-03-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.89279833324253,100.0
2195052,2013-03-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.20354003698923,100.0
2195061,2013-03-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.01864267282281,100.0
2195082,2013-03-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.72796363498188,100.0
2195115,2013-04-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0773864727081075,89.0
2195136,2013-04-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.749860520911616,24.0
2195158,2013-04-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.50028310031862,1.0
2195163,2013-04-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.9026952840348,1.0
2195185,2013-05-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.29713586222829,1.0
2195209,2013-05-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.62093324263742,1.0
2195234,2013-05-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.93000108569109,1.0
2195252,2013-05-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.80027788177053,1.0
2195282,2013-06-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.66007687134786,5.0
2195288,2013-06-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.171695889199941,71.0
2195316,2013-06-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.50865101129768,99.0
2195348,2013-06-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.97998089406177,100.0
2195367,2013-06-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.75533136539356,100.0
2195386,2013-07-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.85607683004852,100.0
2195393,2013-07-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.9888149678952,100.0
2195425,2013-07-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.93410585606219,100.0
2195443,2013-07-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.1419419615619,100.0
2195464,2013-08-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.9295893275731,100.0
2195494,2013-08-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.3691969300492,100.0
2195501,2013-08-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-9.73882406067753,100.0
2195538,2013-08-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.01457563022657,100.0
2195552,2013-08-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.79770897086993,100.0
2195575,2013-09-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.28576213396161,99.0
2195599,2013-09-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.0076358672704834,83.0
2195607,2013-09-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.94159509897388,100.0
2195627,2013-09-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.34894492132891,100.0
2195649,2013-10-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.98051329817268,100.0
2195682,2013-10-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.72482549527367,100.0
2195697,2013-10-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.768162741659706,100.0
2195718,2013-10-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.09397588365939,100.0
2195735,2013-11-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.1620778714807,18.0
2195752,2013-11-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.97090803334013,1.0
2195784,2013-11-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.0764880124791,23.0
2195792,2013-11-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.90392343370625,1.0
2195824,2013-11-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.109862219729,6.0
2195852,2013-12-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.997779409063637,100.0
2195859,2013-12-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.49197747225617,100.0
2195892,2013-12-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.91285069802023,1.0
2195901,2013-12-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.80716988360359,1.0
2195936,2014-01-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.91312278967513,1.0
2195949,2014-01-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.75228282835312,1.0
2195981,2014-01-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.16969115249604,1.0
2195985,2014-01-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.38665944345118,1.0
2196027,2014-02-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.28829514464555,1.0
2196038,2014-02-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.03236695971709,1.0
2196061,2014-02-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.03544482746765,2.0
2196067,2014-02-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.85020862772771,1.0
2196075,2014-02-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.97860931256071,1.0
2196089,2014-02-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.1190855739732,2.0
2196098,2014-03-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.86994648750576,1.0
2196103,2014-03-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.89069850927948,1.0
2196122,2014-03-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.12708604876002,1.0
2196132,2014-03-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.17366571615028,1.0
2196161,2014-03-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.42384042284278,13.0
2196164,2014-03-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.50190327022215,12.0
2196167,2014-03-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.01556977108888,1.0
2196168,2014-03-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.93358620782098,1.0
2196192,2014-03-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.35648534576836,2.0
2196204,2014-03-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.29374295205909,2.0
2196221,2014-04-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.80691841293077,1.0
2196229,2014-04-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.41112735469,1.0
2196238,2014-04-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.747835188994794,34.0
2196249,2014-04-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.57193293665026,7.0
2196264,2014-04-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.90600293598804,1.0
2196268,2014-04-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.63255017532622,1.0
2196286,2014-04-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.12067160107596,3.0
2196288,2014-04-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.48157128687718,1.0
2196312,2014-05-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.1014058985529,1.0
2196320,2014-05-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.03554931549572,1.0
2196327,2014-05-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.45664449713059,1.0
2196340,2014-05-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.50953844984212,1.0
2196359,2014-05-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.64102236414183,1.0
2196367,2014-05-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.49742738515644,1.0
2196384,2014-05-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.95344221416976,1.0
2196387,2014-05-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.19191502430025,1.0
2196400,2014-05-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.65179945263452,1.0
2196404,2014-05-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.9999619420684,1.0
2196430,2014-06-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.0848364730727,1.0
2196437,2014-06-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.14982312006074,1.0
2196446,2014-06-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,12.3262683665887,1.0
2196452,2014-06-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,7.10037475418834,1.0
2196471,2014-06-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.0530540163196,1.0
2196484,2014-06-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.17338482363572,1.0
2196488,2014-06-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.38539358526015,1.0
2196501,2014-06-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.82391490567842,1.0
2196512,2014-07-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.53803103075041,1.0
2196523,2014-07-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.13111400943793,1.0
2196533,2014-07-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.30955973930116,1.0
2196540,2014-07-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.92416378108589,1.0
2196563,2014-07-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.35209141344702,1.0
2196570,2014-07-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.19624684148205,1.0
2196594,2014-07-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.76904118875723,1.0
2196596,2014-07-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.97872722012372,1.0
2196603,2014-08-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.11138331402237,1.0
2196607,2014-08-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.92663729668363,1.0
2196637,2014-08-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.48586601709475,1.0
2196642,2014-08-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.10532692435148,3.0
2196649,2014-08-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.92400343841608,1.0
2196668,2014-08-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.57459699543774,1.0
2196674,2014-08-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.20830849746607,1.0
2196677,2014-08-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.67118128801747,1.0
2196703,2014-08-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.24268055689807,1.0
2196708,2014-08-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.57181235644786,1.0
2196733,2014-09-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.20441584739535,1.0
2196740,2014-09-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.7262017191779,1.0
2196759,2014-09-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.04210548005854,3.0
2196765,2014-09-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.854085620667444,6.0
2196767,2014-09-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.8965495512427,1.0
2196770,2014-09-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.38991374198796,1.0
2196795,2014-09-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.02588571019058,1.0
2196813,2014-09-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.45008462410734,1.0
2196829,2014-10-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.63750286990385,1.0
2196836,2014-10-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.78090820307955,1.0
2196851,2014-10-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.760797517506,1.0
2196856,2014-10-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.37724754513626,1.0
2196867,2014-10-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.125968512721919,87.0
2196885,2014-10-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.274820356745464,32.0
2196889,2014-10-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.4511022483952,2.0
2196909,2014-10-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.381566021555702,20.0
2196919,2014-11-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.70479693619336,2.0
2196927,2014-11-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.17002049214406,1.0
2196944,2014-11-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.07701565628415,1.0
2196958,2014-11-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.70510364415895,1.0
2196959,2014-11-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.90455931473821,1.0
2196964,2014-11-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.07353744948904,1.0
2196984,2014-11-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.61280911035613,1.0
2197004,2014-11-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.04658952492181,1.0
2197021,2014-11-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.0457155676012,1.0
2197023,2014-11-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.84726708653893,1.0
2197039,2014-12-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.18344843179181,1.0
2197046,2014-12-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.94104171479499,1.0
2197073,2014-12-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.17634263379458,3.0
2197074,2014-12-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.19752448186117,1.0
2197083,2014-12-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.43649276920224,2.0
2197087,2014-12-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.40647625132853,1.0
2197117,2014-12-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.32217011315417,1.0
2197120,2014-12-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.04183729101042,1.0
2197135,2015-01-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.58387629947567,1.0
2197137,2015-01-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.25432401915167,1.0
2197160,2015-01-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.95915042833697,1.0
2197163,2015-01-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.93553050326199,1.0
2197180,2015-01-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,10.9947974927296,1.0
2197189,2015-01-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,15.4833471218036,1.0
2197203,2015-01-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,18.5913545736561,1.0
2197208,2015-01-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,13.0059964789218,1.0
2197235,2015-01-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc,11.1582857075301,1.0
2197244,2015-01-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,15.5886535964306,1.0
2197255,2015-02-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,9.7462457624707,1.0
2197270,2015-02-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,15.4496764778691,1.0
2197283,2015-02-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,9.29014851614069,1.0
2197285,2015-02-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,17.3976101933366,1.0
2197298,2015-02-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,8.8231849441063,1.0
2197305,2015-02-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,16.3035228467467,1.0
2197333,2015-02-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,9.85863949229257,1.0
2197338,2015-02-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,19.1349172276453,1.0
2197360,2015-03-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,25.7417544718181,1.0
2197364,2015-03-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,14.5192967228528,1.0
2197372,2015-03-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,14.2326961682668,1.0
2197381,2015-03-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,25.3215890333285,1.0
2197403,2015-03-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,21.7935960490813,1.0
2197405,2015-03-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,12.53468344621,1.0
2197424,2015-03-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,10.612214323158,1.0
2197430,2015-03-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,18.1984866999566,1.0
2197450,2015-04-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,9.33438913383908,1.0
2197462,2015-04-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,16.4197755050627,1.0
2197475,2015-04-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,7.50683621053778,1.0
2197480,2015-04-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,13.0410631438277,1.0
2197492,2015-04-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.07492119039723,1.0
2197502,2015-04-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.44049427279814,1.0
2197520,2015-04-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.35471963425869,1.0
2197530,2015-04-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.03377157119691,1.0
2197554,2015-05-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.062099983115127,74.0
2197560,2015-05-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.21858403152251,1.0
2197570,2015-05-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.81757274364969,1.0
2197579,2015-05-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.59683467412042,1.0
2197593,2015-05-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.0821818459995516,41.0
2197604,2015-05-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.22594404315672,1.0
2197616,2015-05-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.01121036255136,1.0
2197627,2015-05-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.17301850038133,99.0
2197642,2015-05-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.352921381163818,80.0
2197643,2015-05-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.59937766977575,99.0
2197673,2015-06-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-5.67705766085956,100.0
2197677,2015-06-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.52606129477964,100.0
2197688,2015-06-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-7.49827853599205,100.0
2197695,2015-06-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.66102650064068,100.0
2197711,2015-06-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-7.4608981155897,100.0
2197729,2015-06-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.94838129317792,100.0
2197736,2015-06-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-5.70398542869917,100.0
2197744,2015-06-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.46939947936528,98.0
2197762,2015-07-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-6.59426640363243,100.0
2197778,2015-07-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.43325825528776,99.0
2197788,2015-07-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-8.83425300293462,100.0
2197799,2015-07-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.14566828237756,100.0
2197826,2015-07-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.62370766421056,95.0
2197833,2015-07-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-5.27004766374477,100.0
2197839,2015-07-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.39796486779931,99.0
2197854,2015-07-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.72563453642399,100.0
2197866,2015-08-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.41798392824601,1.0
2197871,2015-08-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.67646439844448,98.0
2197897,2015-08-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.13394843435187,100.0
2197899,2015-08-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.64167152095238,1.0
2197931,2015-08-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.5711689296199,100.0
2197935,2015-08-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.479896343503272,2.0
2197939,2015-08-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.52962915966151,100.0
2197948,2015-08-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.74840652982618,100.0
2197969,2015-08-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.85103855619453,100.0
2197982,2015-08-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.36128871985039,100.0
2197987,2015-09-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.04713650642617,97.0
2197998,2015-09-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.782400262939054,96.0
2198021,2015-09-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.02301887613123,97.0
2198030,2015-09-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.01038646834468,100.0
2198040,2015-09-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.55565158740216,100.0
2198047,2015-09-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.425337661053293,95.0
2198076,2015-09-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.35207336734314,100.0
2198078,2015-09-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.87344237799189,98.0
2198107,2015-10-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.15462218567529,100.0
2198108,2015-10-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.199661954560348,60.0
2198122,2015-10-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.537623680453592,92.0
2198138,2015-10-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.24701053671532,100.0
2198147,2015-10-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.89124166782258,100.0
2198148,2015-10-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.420256259661,99.0
2198181,2015-10-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.852198159746498,95.0
2198186,2015-10-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.267138431007,100.0
2198202,2015-10-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.5569626283786,100.0
2198207,2015-10-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.701783662088362,96.0
2198230,2015-11-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.69112854459289,100.0
2198236,2015-11-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.11186696024184,99.0
2198245,2015-11-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.495571896565572,2.0
2198254,2015-11-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.429973885145329,93.0
2198280,2015-11-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.80301246582622,1.0
2198289,2015-11-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.5690404374612,1.0
2198304,2015-11-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.73061978003017,1.0
2198311,2015-11-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.86540431454117,1.0
2198339,2015-12-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.502670844730013,10.0
2198343,2015-12-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.2511041000175,99.0
2198367,2015-12-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.119702685987644,42.0
2198370,2015-12-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.6085946892155,1.0
2198377,2015-12-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.497073365371703,6.0
2198379,2015-12-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.835848550987395,2.0
2198406,2015-12-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0488267918321128,83.0
2198424,2015-12-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.449051580414839,14.0
2198436,2016-01-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.334943706453306,98.0
2198449,2016-01-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.390009005373004,24.0
2198470,2016-01-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.715527342821365,3.0
2198473,2016-01-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.75421675991674,1.0
2198487,2016-01-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.08648311129043,1.0
2198493,2016-01-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.60352806951752,100.0
2198515,2016-01-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.3407234216197,100.0
2198520,2016-01-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.649808395988649,83.0
2198543,2016-01-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.82544842429443,100.0
2198554,2016-01-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.739520756940326,90.0
2198578,2016-02-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.36161599418325,94.0
2198581,2016-02-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.56925149625708,100.0
2198587,2016-02-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.1312420859039,100.0
2198602,2016-02-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.17015916011148,83.0
2198612,2016-02-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.6787642932261,100.0
2198616,2016-02-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.910414763792333,78.0
2198642,2016-02-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.802509518101713,78.0
2198656,2016-02-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-11.306867165766,100.0
2198666,2016-03-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.89685762921664,100.0
2198683,2016-03-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.99335665246969,1.0
2198708,2016-03-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.81855901963799,1.0
2198710,2016-03-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.91852907841986,100.0
2198714,2016-03-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.76737569642453,1.0
2198736,2016-03-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.59580764744192,100.0
2198742,2016-03-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.31620445910632,1.0
2198749,2016-03-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.7868558366587,100.0
2198769,2016-04-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.50852029880399,4.0
2198780,2016-04-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.27122208381071,100.0
2198804,2016-04-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.68884557676189,100.0
2198813,2016-04-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.450452825191761,30.0
2198824,2016-04-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.00592949132938,100.0
2198842,2016-04-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.834508746536233,25.0
2198845,2016-04-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.15675989297268,18.0
2198854,2016-04-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.91031965781525,100.0
2198870,2016-04-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.72917431902206,8.0
2198885,2016-04-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.257464290649656,60.0
2198905,2016-05-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.156870538483733,99.0
2198918,2016-05-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.46395681245255,19.0
2198926,2016-05-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.694818260696262,36.0
2198933,2016-05-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.289066491738688,99.0
2198955,2016-05-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.482672906734138,100.0
2198967,2016-05-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.69333678758155,9.0
2198985,2016-05-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.00188825206737,18.0
2198996,2016-05-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.86721676886739,1.0
2199019,2016-06-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.362981928631756,47.0
2199024,2016-06-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.970434097332307,21.0
2199032,2016-06-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.429764290647339,35.0
2199047,2016-06-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.90903439116337,3.0
2199063,2016-06-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.00791351963896,1.0
2199071,2016-06-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.08021636308937,5.0
2199094,2016-06-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.296954075126465,25.0
2199099,2016-06-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.38784586618788,1.0
2199104,2016-07-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.94620926954377,1.0
2199114,2016-07-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.314207279700285,35.0
2199140,2016-07-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,6.50850739801598,1.0
2199145,2016-07-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.49668302682853,2.0
2199164,2016-07-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.178295876929124,59.0
2199170,2016-07-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.83121902542583,1.0
2199181,2016-07-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.50446382482486,1.0
2199203,2016-07-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.61199592377612,100.0
2199213,2016-07-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.42256771527062,100.0
2199220,2016-07-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.84305647351619,1.0
2199234,2016-08-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,6.81199399298351,1.0
2199253,2016-08-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.0527447194081043,80.0
2199275,2016-08-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.61846614054575,100.0
2199276,2016-08-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,6.56826554154957,1.0
2199305,2016-08-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.11099502697479,100.0
2199308,2016-08-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,6.19964807995008,1.0
2199335,2016-08-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.19705595111677,1.0
2199336,2016-08-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.91872842744479,100.0
2199342,2016-09-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.23181501083805,1.0
2199348,2016-09-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.74678846264625,100.0
2199365,2016-09-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.17763659885488,1.0
2199378,2016-09-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.57179427544773,100.0
2199401,2016-09-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.5255643723652,1.0
2199413,2016-09-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.26135931987417,100.0
2199415,2016-09-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.34538988019972,2.0
2199429,2016-09-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.30298290565726,100.0
2199451,2016-10-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.5995561671301,100.0
2199458,2016-10-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.23666704179191,7.0
2199467,2016-10-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.70027022203588,100.0
2199471,2016-10-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.16487254445976,40.0
2199507,2016-10-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.07174360047443,100.0
2199511,2016-10-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.12830145940122,1.0
2199521,2016-10-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.8087960889958,100.0
2199531,2016-10-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.02141704317771,1.0
2199546,2016-10-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.08403628104139,100.0
2199559,2016-10-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.08617592511582,2.0
2199583,2016-11-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.67821260739009,100.0
2199596,2016-11-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.363188841730477,4.0
2199599,2016-11-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.20679616354233,1.0
2199609,2016-11-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.740216204163957,2.0
2199631,2016-11-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.6061338662549,1.0
2199646,2016-11-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.27231623624411,1.0
2199662,2016-11-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.900967759457805,1.0
2199667,2016-11-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.53296999391079,1.0
2199680,2016-12-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.508742389990724,2.0
2199682,2016-12-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.385638376681108,2.0
2199713,2016-12-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.49723695839676,1.0
2199717,2016-12-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.66259694697739,1.0
2199730,2016-12-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.28534657015156,1.0
2199743,2016-12-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.9890389380665,1.0
2199762,2016-12-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.68835647529766,2.0
2199774,2016-12-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.48842430799026,1.0
2199787,2016-12-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.28321328175802,1.0
2199799,2016-12-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.61845436070622,2.0
2199808,2017-01-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.85496595840684,2.0
2199826,2017-01-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.67130126656033,1.0
2199833,2017-01-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.10541180798789,2.0
2199855,2017-01-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.80287275962878,1.0
2199857,2017-01-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.86836026294841,1.0
2199859,2017-01-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.225140969473148,67.0
2199892,2017-01-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.957519746395774,2.0
2199898,2017-01-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.57106805665186,1.0
2199920,2017-02-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.68321825817168,1.0
2199925,2017-02-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.86872439954071,2.0
2199936,2017-02-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.50044540065668,1.0
2199946,2017-02-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.1028785614587,4.0
2199977,2017-02-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.11215609989712,2.0
2199979,2017-02-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.66140565826689,2.0
2199993,2017-02-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.27799231957371,2.0
2200006,2017-02-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.94719462756274,1.0
2200020,2017-03-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.19249037700804,2.0
2200035,2017-03-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.5384479156199,100.0
2200050,2017-03-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.68987950409477,100.0
2200051,2017-03-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.79522683865077,2.0
2200092,2017-03-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.348156831441226,88.0
2200093,2017-03-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.37703383587304,3.0
2200102,2017-03-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.102197123880488,29.0
2200122,2017-03-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.39874262265167,3.0
2200126,2017-04-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.22610378500925,1.0
2200140,2017-04-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.80159782500289,1.0
2200152,2017-04-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.15645396783269,1.0
2200157,2017-04-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.24506606267727,1.0
2200192,2017-04-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.49523313549431,1.0
2200203,2017-04-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.32535869490189,1.0
2200206,2017-04-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.67711990409134,1.0
2200210,2017-04-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.65363152248004,1.0
2200250,2017-04-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.973961396655354,4.0
2200255,2017-04-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.59355916791317,1.0
2200261,2017-05-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.290086487931007,27.0
2200281,2017-05-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.82120047296359,6.0
2200289,2017-05-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.69470909555491,2.0
2200311,2017-05-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.642156676580607,12.0
2200316,2017-05-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.24135423892351,100.0
2200329,2017-05-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.67828986269598,100.0
2200356,2017-05-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.53048506916152,100.0
2200359,2017-05-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.90222840848394,100.0
2200366,2017-06-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.19584866001535,100.0
2200375,2017-06-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.74515652177361,100.0
2200393,2017-06-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.25612568343677,100.0
2200402,2017-06-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.38287659252119,100.0
2200420,2017-06-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.2322432458951,100.0
2200447,2017-06-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.583214018677058,99.0
2200472,2017-06-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.03150614135982,100.0
2200474,2017-06-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.517023162691255,99.0
2200478,2017-07-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.91153267375928,100.0
2200503,2017-07-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.4633217179467,100.0
2200508,2017-07-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.99857910835732,100.0
2200515,2017-07-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.04847016993202,100.0
2200536,2017-07-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.74540674467002,100.0
2200542,2017-07-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.17311105427903,100.0
2200563,2017-07-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.90341313606691,100.0
2200570,2017-07-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.45565542245527,100.0
2200595,2017-07-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.23014021592024,100.0
2200605,2017-07-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.46244845168851,100.0
2200624,2017-08-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.03368173889824,100.0
2200632,2017-08-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.23529405239748,100.0
2200657,2017-08-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.9114455491001,100.0
2200666,2017-08-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.94449387693767,100.0
2200697,2017-08-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.39266195349005,100.0
2200699,2017-08-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0896075762222948,86.0
2200701,2017-08-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.752787205566519,100.0
2200704,2017-08-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.1808217596532,100.0
2200741,2017-09-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.54269057132349,100.0
2200742,2017-09-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.24110958882905,100.0
2200762,2017-09-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.78779428748581,100.0
2200776,2017-09-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.79710821111866,100.0
2200790,2017-09-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.902768827553357,100.0
2200805,2017-09-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.08951495080192,100.0
2200826,2017-09-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.925578368153901,100.0
2200839,2017-09-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.13890890791832,100.0
2200847,2017-09-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.555982857641979,100.0
2200867,2017-09-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.10750870209375,90.0
2200881,2017-10-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.0327564122211,100.0
2200889,2017-10-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.262793105967296,96.0
2200905,2017-10-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.5622705399669,100.0
2200923,2017-10-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.66951042877778,100.0
2200930,2017-10-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.502643102620537,10.0
2200936,2017-10-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.72271174665085,100.0
2200959,2017-10-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.958103513396735,2.0
2200976,2017-10-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.49148988456944,100.0
2200995,2017-11-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.469567615091382,100.0
2200998,2017-11-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.03962261800126,3.0
2201008,2017-11-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.95077494340434,1.0
2201034,2017-11-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.269588277559674,100.0
2201054,2017-11-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.83496650309312,1.0
2201056,2017-11-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.785671722433501,100.0
2201079,2017-11-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.113395012469941,91.0
2201090,2017-11-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.29194201088243,1.0
2201094,2017-12-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.35050933109618,1.0
2201100,2017-12-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.0138936811834744,66.0
2201139,2017-12-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.67804734682589,1.0
2201142,2017-12-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.601621506077143,8.0
2201151,2017-12-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.571358769793662,6.0
2201172,2017-12-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.366522790779888,18.0
2201176,2017-12-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.670346347501205,4.0
2201183,2017-12-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.839711792145237,3.0
2201215,2017-12-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.020673030924101,45.0
2201222,2017-12-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.433587982887351,99.0
2201243,2018-01-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.14327532237617,1.0
2201249,2018-01-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.463206926956827,7.0
2201273,2018-01-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.26943855702328,2.0
2201279,2018-01-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.10660233261646,2.0
2201290,2018-01-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.67725812950836,2.0
2201307,2018-01-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.57688256120037,1.0
2201327,2018-01-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.29584778796183,2.0
2201328,2018-01-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.92238100450011,1.0
2201352,2018-02-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.46405984188827,1.0
2201371,2018-02-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.50654577849261,2.0
2201372,2018-02-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.66633668034604,2.0
2201387,2018-02-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.93731603287906,1.0
2201401,2018-02-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.53747139691805,1.0
2201409,2018-02-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.95927806092042,1.0
2201442,2018-02-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.93815814022827,1.0
2201448,2018-02-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.64025273045219,1.0
2201457,2018-03-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.836445505428185,2.0
2201459,2018-03-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.204394558202137,50.0
2201499,2018-03-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.734006256277264,4.0
2201511,2018-03-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.875576761866204,2.0
2201516,2018-03-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.71019973410695,1.0
2201527,2018-03-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.727312681958314,2.0
2201544,2018-03-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.51062060786587,1.0
2201549,2018-03-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.3042839005635,1.0
2201570,2018-03-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.47241606961608,1.0
2201578,2018-03-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.785479301288006,2.0
2201616,2018-04-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.86204880506173,1.0
2201620,2018-04-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.572232965874053,1.0
2201631,2018-04-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.120171867975438,40.0
2201641,2018-04-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.19105937647854,1.0
2201664,2018-04-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.657379530319813,1.0
2201678,2018-04-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.34628635416516,2.0
2201681,2018-04-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0029923751653115,21.0
2201698,2018-04-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.409882783149618,2.0
2201714,2018-05-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.286385835110026,4.0
2201734,2018-05-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.403694426110546,87.0
2201739,2018-05-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.982966104953509,99.0
2201762,2018-05-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.285530358483543,79.0
2201777,2018-05-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.940127104861321,97.0
2201788,2018-05-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.91369794848014,100.0
2201805,2018-05-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.123743946084587,3.0
2201819,2018-05-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.14240887804033,99.0
2201820,2018-06-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.14423533127874,99.0
2201827,2018-06-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.821138400186028,69.0
2201853,2018-06-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.71298457210717,98.0
2201864,2018-06-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.07896527011502,99.0
2201884,2018-06-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.61169919605481,100.0
2201893,2018-06-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.70281867324522,100.0
2201909,2018-06-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.09849458295304,100.0
2201931,2018-06-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.95660267822801,100.0
2201936,2018-06-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.92330200491519,100.0
2201942,2018-06-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.30708589139043,100.0
2201961,2018-07-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.58350847562671,100.0
2201977,2018-07-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.99702898579024,100.0
2201994,2018-07-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.98674779117938,100.0
2202006,2018-07-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.78703530074969,100.0
2202019,2018-07-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.68815169460862,100.0
2202028,2018-07-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.40769390204307,100.0
2202050,2018-07-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.78218669316267,100.0
2202055,2018-07-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.70609680886147,100.0
2202089,2018-08-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.58093366241807,99.0
2202094,2018-08-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.93578215375337,99.0
2202111,2018-08-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.51631149345641,93.0
2202114,2018-08-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.80775443479901,98.0
2202151,2018-08-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.50579392540191,98.0
2202153,2018-08-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.259175011887713,37.0
2202159,2018-08-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.31778874496207,97.0
2202176,2018-08-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.23274421088697,100.0
2202195,2018-09-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.540005207500915,86.0
2202196,2018-09-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.55716196207773,100.0
2202218,2018-09-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.37466801003518,100.0
2202228,2018-09-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.246240332087577,13.0
2202251,2018-09-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.810009197485961,98.0
2202256,2018-09-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.57028767608698,100.0
2202274,2018-09-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.07566903095798,100.0
2202285,2018-09-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.986963306054289,100.0
2202306,2018-09-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.857322277326877,100.0
2202322,2018-09-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.420079699802489,92.0
2202338,2018-10-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.519702960194524,2.0
2202350,2018-10-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.42315134848259,1.0
2202363,2018-10-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.676933308600991,1.0
2202383,2018-10-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.168164676273419,32.0
2202407,2018-10-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.154931605864239,2.0
2202408,2018-10-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.83642963084363,1.0
2202431,2018-10-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.665722648202771,76.0
2202433,2018-10-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.0410141161511,91.0
2202466,2018-11-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.31109642526445,100.0
2202473,2018-11-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.413204382658372,2.0
2202489,2018-11-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.41116139961138,100.0
2202490,2018-11-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.533875941181927,1.0
2202509,2018-11-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.06754021448233,100.0
2202510,2018-11-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.91125203915443,100.0
2202552,2018-11-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.295085444376797,2.0
2202560,2018-11-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.03029558019306,99.0
2202564,2018-12-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.86842676318218,99.0
2202567,2018-12-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.740267955141471,74.0
2202597,2018-12-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.15501551399672,82.0
2202608,2018-12-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.60776318082618,92.0
2202623,2018-12-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.82799744104346,72.0
2202629,2018-12-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.35187370224439,88.0
2202664,2018-12-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.323872000046033,38.0
2202675,2018-12-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.323492194106778,38.0
2202684,2018-12-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.2669378051305,85.0
2202689,2018-12-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.348764035074245,44.0
2202716,2019-01-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.664526490652806,65.0
2202737,2019-01-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.24024708496132,96.0
2202742,2019-01-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.326019106188413,48.0
2202759,2019-01-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.8582053063341,98.0
2202777,2019-01-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.270249354186591,58.0
2202789,2019-01-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.0775257879003677,28.0
2202810,2019-01-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.115712501742138,29.0
2202823,2019-01-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.85444681237192,1.0
2202827,2019-02-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.948859512565026,3.0
2202841,2019-02-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.488919056825887,9.0
2202865,2019-02-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.884818149032851,2.0
2202868,2019-02-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.703190345565097,4.0
2202899,2019-02-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.23761592201468,7.0
2202907,2019-02-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.77502461202093,1.0
2202920,2019-02-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.78682513020328,1.0
2202930,2019-02-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.48860281737853,5.0
2202942,2019-03-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.1091738980417,20.0
2202950,2019-03-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.21061764629425,1.0
2202981,2019-03-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.64987090810167,5.0
2202982,2019-03-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.17053510792109,1.0
2203018,2019-03-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.58646003930259,1.0
2203019,2019-03-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.70685051968986,7.0
2203031,2019-03-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.23187623109178,5.0
2203042,2019-03-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.1832454378914,1.0
2203075,2019-03-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.65925287106357,1.0
2203082,2019-03-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.32067254289805,22.0
2203100,2019-04-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.76063821609411,12.0
2203104,2019-04-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.79589192598915,1.0
2203133,2019-04-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.66780861634592,1.0
2203142,2019-04-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.4552282040317,13.0
2203148,2019-04-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.41604166913509,12.0
2203160,2019-04-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.78166627716048,8.0
2203189,2019-04-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.66808877345959,1.0
2203190,2019-04-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.947173461577933,26.0
2203217,2019-05-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.43610088904172,1.0
2203219,2019-05-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.59659685982798,53.0
2203241,2019-05-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.24726412874139,1.0
2203255,2019-05-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.420152426566944,51.0
2203276,2019-05-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.02671744024434,10.0
2203278,2019-05-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.34826226192255,54.0
2203304,2019-05-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.30554848182274,1.0
2203314,2019-05-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0794873794711437,94.0
2203323,2019-06-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.7591905901561,8.0
2203340,2019-06-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.323375810581,1.0
2203371,2019-06-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.95551628488464,1.0
2203375,2019-06-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.258410313802959,49.0
2203386,2019-06-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.561569739404677,100.0
2203396,2019-06-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.47818488193836,1.0
2203415,2019-06-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.30262240285331,1.0
2203422,2019-06-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.822635442298314,100.0
2203448,2019-06-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.318034299662484,52.0
2203450,2019-06-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.86754214788692,1.0
2203482,2019-07-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.698339415674432,27.0
2203485,2019-07-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.44344958851641,1.0
2203500,2019-07-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.90055607537006,1.0
2203502,2019-07-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.41292872340408,5.0
2203540,2019-07-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.90963262573474,1.0
2203543,2019-07-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.32881712675139,9.0
2203550,2019-07-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.8548440448666,1.0
2203578,2019-07-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.03060281325693,13.0
2203579,2019-08-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.03994637295284,1.0
2203580,2019-08-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.9062843609023,100.0
2203609,2019-08-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.53069676756308,1.0
2203633,2019-08-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.5022913478812,100.0
2203641,2019-08-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.54554956014616,7.0
2203651,2019-08-17,3MoRet,FP Carmignac Global Bond A GBP Acc,3.315655194,1.0
2203655,2019-08-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.66841600757722,1.0
2203663,2019-08-17,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.356419148,
2203667,2019-08-17,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.423324413,
2203670,2019-08-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.59825447778141,2.0
2203673,2019-08-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.89187232018919,1.0
2203677,2019-08-24,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.36036018,
2203678,2019-08-24,3MoRet,FP Carmignac Global Bond A GBP Acc,3.676934886,1.0
2203685,2019-08-24,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.282599982,
2203701,2019-08-31,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.486401612,
2203709,2019-08-31,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.409017885,
2203723,2019-08-31,3MoRet,FP Carmignac Global Bond A GBP Acc,3.486848129,2.0
2203724,2019-08-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.55193998796395,4.0
2203727,2019-08-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.59436290425048,1.0
2203733,2019-09-07,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.321823337,
2203736,2019-09-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.57506143618787,1.0
2203740,2019-09-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.85856523474171,2.0
2203743,2019-09-07,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.399833267,
2203750,2019-09-07,3MoRet,FP Carmignac Global Bond A GBP Acc,3.322431543,2.0
2203774,2019-09-14,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.936079818,
2203775,2019-09-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.96899475106509,2.0
2203778,2019-09-14,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.00431204,
2203782,2019-09-14,3MoRet,FP Carmignac Global Bond A GBP Acc,2.624007767,2.0
2203792,2019-09-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.62463788012291,2.0
2203812,2019-09-21,3MoRet,FP Carmignac Global Bond A GBP Acc,2.313658219,2.0
2203814,2019-09-21,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.775160798,
2203816,2019-09-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.90199437947147,1.0
2203817,2019-09-21,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.726753727,
2203820,2019-09-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.36086524429609,1.0
2203830,2019-09-28,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.383294849,
2203836,2019-09-28,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.440974521,
2203850,2019-09-28,3MoRet,FP Carmignac Global Bond A GBP Acc,2.129270635,2.0
2203853,2019-09-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.59631485488829,1.0
2203857,2019-09-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.51182988147734,1.0
2203866,2019-10-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.41764180366961,1.0
2203872,2019-10-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.65942978036853,1.0
2203879,2019-10-05,3MoRet,FP Carmignac Global Bond A GBP Acc,1.311894299,3.0
2203884,2019-10-05,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.377137238,
2203891,2019-10-05,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.424689256,
2203893,2019-10-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.76592281697819,1.0
2203899,2019-10-12,3MoRet,FP Carmignac Global Bond B GBP Acc H,5.543668792,
2203900,2019-10-12,3MoRet,FP Carmignac Global Bond A GBP Acc H,5.49523569,
2203901,2019-10-12,3MoRet,FP Carmignac Global Bond A GBP Acc,2.881760355,1.0
2203909,2019-10-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.47803192521718,1.0
2203941,2019-10-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.9405994252127,1.0
2203951,2019-10-19,3MoRet,FP Carmignac Global Bond A GBP Acc,2.36253897,1.0
2203952,2019-10-19,3MoRet,FP Carmignac Global Bond A GBP Acc H,6.502261857,
2203953,2019-10-19,3MoRet,FP Carmignac Global Bond B GBP Acc H,6.561393885,
2203956,2019-10-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.67813615534482,1.0
2203963,2019-10-26,3MoRet,FP Carmignac Global Bond A GBP Acc,3.174162962,1.0
2203973,2019-10-26,3MoRet,FP Carmignac Global Bond A GBP Acc H,6.995545982,
2203979,2019-10-26,3MoRet,FP Carmignac Global Bond B GBP Acc H,7.044079015,
2203981,2019-10-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.14947612382859,1.0
2203982,2019-10-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.46055202371434,1.0
2203999,2019-11-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.0186764505878,1.0
2204001,2019-11-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.35349162283318,1.0
2204006,2019-11-02,3MoRet,FP Carmignac Global Bond B GBP Acc H,9.667803188,
2204012,2019-11-02,3MoRet,FP Carmignac Global Bond A GBP Acc H,9.6084299,
2204016,2019-11-02,3MoRet,FP Carmignac Global Bond A GBP Acc,2.650289985,1.0
2204021,2019-11-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.250819015605,1.0
2204030,2019-11-09,3MoRet,FP Carmignac Global Bond A GBP Acc,2.358643512,2.0
2204031,2019-11-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.23769305549248,2.0
2204032,2019-11-09,3MoRet,FP Carmignac Global Bond B GBP Acc H,10.428910404,
2204034,2019-11-09,3MoRet,FP Carmignac Global Bond A GBP Acc H,10.378846527,
2204063,2019-11-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.77599615862572,1.0
2204066,2019-11-16,3MoRet,FP Carmignac Global Bond A GBP Acc,2.514276734,1.0
2204069,2019-11-16,3MoRet,FP Carmignac Global Bond B GBP Acc H,9.331637127,
2204074,2019-11-16,3MoRet,FP Carmignac Global Bond A GBP Acc H,9.282083975,
2204079,2019-11-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.67963527684154,2.0
2204088,2019-11-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.88957187354268,1.0
2204097,2019-11-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.44682334839331,1.0
2204099,2019-11-23,3MoRet,FP Carmignac Global Bond A GBP Acc H,7.859701924,
2204105,2019-11-23,3MoRet,FP Carmignac Global Bond B GBP Acc H,7.897994185,
2204107,2019-11-23,3MoRet,FP Carmignac Global Bond A GBP Acc,2.156403844,1.0
2204123,2019-11-30,3MoRet,FP Carmignac Global Bond A GBP Acc,1.406481817,1.0
2204125,2019-11-30,3MoRet,FP Carmignac Global Bond A GBP Acc H,8.14540806,
2204130,2019-11-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.2708122954998,1.0
2204134,2019-11-30,3MoRet,FP Carmignac Global Bond B GBP Acc H,8.194420095,
2204135,2019-11-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.900816748159694,2.0
2204168,2019-12-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.00540590704035,1.0
2204171,2019-12-07,3MoRet,FP Carmignac Global Bond A GBP Acc H,7.918351561,
2204174,2019-12-07,3MoRet,FP Carmignac Global Bond A GBP Acc,1.379399168,1.0
2204177,2019-12-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.328088698327544,7.0
2204180,2019-12-07,3MoRet,FP Carmignac Global Bond B GBP Acc H,7.967943395,
2204190,2019-12-14,3MoRet,FP Carmignac Global Bond A GBP Acc H,7.641090826,
2204193,2019-12-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.778919215585883,4.0
2204199,2019-12-14,3MoRet,FP Carmignac Global Bond B GBP Acc H,7.691054448,
2204200,2019-12-14,3MoRet,FP Carmignac Global Bond A GBP Acc,0.581965814,4.0
2204207,2019-12-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.67586237916302,1.0
2204224,2019-12-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.06677328798717,1.0
2204227,2019-12-21,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.668831483,
2204230,2019-12-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.16234562002071,17.0
2204238,2019-12-21,3MoRet,FP Carmignac Global Bond A GBP Acc,0.721802065,4.0
2204242,2019-12-21,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.727167639,
2204248,2019-12-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.288311315889866,84.0
2204262,2019-12-28,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.663024791,
2204267,2019-12-28,3MoRet,FP Carmignac Global Bond A GBP Acc,0.084738048,24.0
2204268,2019-12-28,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.721871373,
2204270,2019-12-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.1984546759789,1.0
2204283,2020-01-04,3MoRet,FP Carmignac Global Bond B GBP Acc H,5.679932419,
2204287,2020-01-04,3MoRet,FP Carmignac Global Bond A GBP Acc,0.782847094,7.0
2204291,2020-01-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.38467564816485,1.0
2204295,2020-01-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.576140834067518,8.0
2204297,2020-01-04,3MoRet,FP Carmignac Global Bond A GBP Acc H,5.611685321,
2204309,2020-01-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.715180455681574,6.0
2204325,2020-01-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.2494286383649,1.0
2204328,2020-01-11,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.199536252,
2204337,2020-01-11,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.638652855,99.0
2204339,2020-01-11,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.256548892,
2204344,2020-01-18,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.565475185,
2204347,2020-01-18,3MoRet,FP Carmignac Global Bond A GBP Acc,0.864685995,4.0
2204356,2020-01-18,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.499564149,
2204361,2020-01-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.11031428112698,1.0
2204372,2020-01-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.404415798403157,11.0
2204379,2020-01-25,3MoRet,FP Carmignac Global Bond A GBP Acc,0.884663101,2.0
2204384,2020-01-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.96860726377677,1.0
2204386,2020-01-25,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.95859394,
2204393,2020-01-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.23419457829497,1.0
2204395,2020-01-25,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.024373676,
2204415,2020-02-01,3MoRet,FP Carmignac Global Bond B GBP Acc H,5.352769817,
2204424,2020-02-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.00305348585499,1.0
2204425,2020-02-01,3MoRet,FP Carmignac Global Bond A GBP Acc,2.572824698,1.0
2204429,2020-02-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.89521933397166,1.0
2204435,2020-02-01,3MoRet,FP Carmignac Global Bond A GBP Acc H,5.317607959,
2204437,2020-02-08,3MoRet,FP Carmignac Global Bond B GBP Acc H,5.680701021,
2204438,2020-02-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.46497121578322,1.0
2204443,2020-02-08,3MoRet,FP Carmignac Global Bond A GBP Acc,3.534858237,1.0
2204450,2020-02-08,3MoRet,FP Carmignac Global Bond A GBP Acc H,5.627942279,
2204463,2020-02-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.46248228186354,1.0
2204469,2020-02-15,3MoRet,FP Carmignac Global Bond B GBP Acc H,7.360354931,
2204474,2020-02-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.3280144311078,1.0
2204482,2020-02-15,3MoRet,FP Carmignac Global Bond A GBP Acc H,7.317501796,
2204484,2020-02-15,3MoRet,FP Carmignac Global Bond A GBP Acc,3.876530581,1.0
2204493,2020-02-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.1601271875654,1.0
2204501,2020-02-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.03068566853719,1.0
2204503,2020-02-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.1113604898841,1.0
2204506,2020-02-22,3MoRet,FP Carmignac Global Bond A GBP Acc,3.849085175,1.0
2204520,2020-02-22,3MoRet,FP Carmignac Global Bond A GBP Acc H,7.223228356,
2204523,2020-02-22,3MoRet,FP Carmignac Global Bond B GBP Acc H,7.2659482,
2204542,2020-02-29,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.475262282,
2204545,2020-02-29,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.480159053,
2204547,2020-02-29,3MoRet,FP Carmignac Global Bond A GBP Acc,2.240191884,1.0
2204550,2020-02-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.95891415439375,1.0
2204553,2020-02-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.30552660946823,1.0
2204567,2020-03-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.707683885796273,2.0
2204571,2020-03-07,3MoRet,FP Carmignac Global Bond A GBP Acc,3.348481191,1.0
2204577,2020-03-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.43209267074982,1.0
2204585,2020-03-07,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.558922788,
2204589,2020-03-07,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.581770988,
2204598,2020-03-14,3MoRet,FP Carmignac Global Bond B GBP Acc H,-6.699195409,
2204600,2020-03-14,3MoRet,FP Carmignac Global Bond A GBP Acc H,-6.681768662,
2204607,2020-03-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.00021646979649,78.0
2204614,2020-03-14,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.649345864,17.0
2204619,2020-03-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.21319729869858,100.0
2204630,2020-03-21,3MoRet,FP Carmignac Global Bond A GBP Acc H,-9.607308118,
2204643,2020-03-21,3MoRet,FP Carmignac Global Bond B GBP Acc H,-9.629528432,
2204645,2020-03-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.5154377958084,99.0
2204646,2020-03-21,3MoRet,FP Carmignac Global Bond A GBP Acc,-3.599499641,69.0
2204658,2020-03-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.18554958582396,77.0
2204664,2020-03-28,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.675805108,24.0
2204667,2020-03-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.26750292376882,79.0
2204680,2020-03-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.73673133688035,99.0
2204681,2020-03-28,3MoRet,FP Carmignac Global Bond B GBP Acc H,-6.828050269,
2204683,2020-03-28,3MoRet,FP Carmignac Global Bond A GBP Acc H,-6.804244339,
2204699,2020-04-04,3MoRet,FP Carmignac Global Bond A GBP Acc H,-5.503952518,
2204701,2020-04-04,3MoRet,FP Carmignac Global Bond B GBP Acc H,-5.536330647,
2204703,2020-04-04,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.564505532,47.0
2204715,2020-04-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.41967451721385,98.0
2204717,2020-04-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.5725553132364,83.0
2204728,2020-04-11,3MoRet,FP Carmignac Global Bond A GBP Acc H,-5.406999119,
2204739,2020-04-11,3MoRet,FP Carmignac Global Bond B GBP Acc H,-5.430422234,
2204746,2020-04-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-5.25882735525622,91.0
2204750,2020-04-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.07954965020839,100.0
2204756,2020-04-11,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.808760956,60.0
2204760,2020-04-18,3MoRet,FP Carmignac Global Bond A GBP Acc H,-3.37166336,
2204767,2020-04-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.97714631584577,98.0
2204769,2020-04-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.8498734052732,85.0
2204774,2020-04-18,3MoRet,FP Carmignac Global Bond B GBP Acc H,-3.39712922,
2204787,2020-04-18,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.42190969,25.0
2204795,2020-04-25,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.410831995,55.0
2204796,2020-04-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.90017513905272,92.0
2204800,2020-04-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.439303567278,100.0
2204802,2020-04-25,3MoRet,FP Carmignac Global Bond B GBP Acc H,-5.604680672,
2204810,2020-04-25,3MoRet,FP Carmignac Global Bond A GBP Acc H,-5.58995746,
2204829,2020-05-02,3MoRet,FP Carmignac Global Bond A GBP Acc H,-6.77571462,
2204841,2020-05-02,3MoRet,FP Carmignac Global Bond B GBP Acc H,-6.796303867,
2204848,2020-05-02,3MoRet,FP Carmignac Global Bond A GBP Acc,-3.80667473,88.0
2204849,2020-05-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-9.51038573963196,100.0
2204851,2020-05-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-7.24970607793621,100.0
2204862,2020-05-09,3MoRet,FP Carmignac Global Bond A GBP Acc,-4.144479214,88.0
2204865,2020-05-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-6.15930663838349,98.0
2204869,2020-05-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.8611207139502,100.0
2204873,2020-05-09,3MoRet,FP Carmignac Global Bond A GBP Acc H,-8.561552316,
2204883,2020-05-09,3MoRet,FP Carmignac Global Bond B GBP Acc H,-8.563652268,
2204885,2020-05-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-12.5043835988464,100.0
2204887,2020-05-16,3MoRet,FP Carmignac Global Bond B GBP Acc H,-9.946666295,
2204891,2020-05-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-6.75082594212404,98.0
2204897,2020-05-16,3MoRet,FP Carmignac Global Bond A GBP Acc,-4.47047917,89.0
2204910,2020-05-16,3MoRet,FP Carmignac Global Bond A GBP Acc H,-9.94437249,
2204924,2020-05-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.54873995740038,98.0
2204928,2020-05-23,3MoRet,FP Carmignac Global Bond B GBP Acc H,-6.165916827,
2204932,2020-05-23,3MoRet,FP Carmignac Global Bond A GBP Acc H,-6.195478036,
2204937,2020-05-23,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.68789795,53.0
2204946,2020-05-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.12807734381283,100.0
2204950,2020-05-30,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.432886724,12.0
2204953,2020-05-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.30283348263826,100.0
2204956,2020-05-30,3MoRet,FP Carmignac Global Bond B GBP Acc H,-5.842960994,
2204967,2020-05-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.0205954017401,91.0
2204972,2020-05-30,3MoRet,FP Carmignac Global Bond A GBP Acc H,-5.879668642,
2204981,2020-06-06,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.157208249,
2205000,2020-06-06,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.086360959,
2205005,2020-06-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.53579995219134,100.0
2205007,2020-06-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.17497737636038,74.0
2205008,2020-06-06,3MoRet,FP Carmignac Global Bond A GBP Acc,0.689222229,3.0
2205015,2020-06-13,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.326410761,
2205016,2020-06-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.52296914531474,1.0
2205024,2020-06-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.06227017210949,2.0
2205032,2020-06-13,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.39745033,
2205037,2020-06-13,3MoRet,FP Carmignac Global Bond A GBP Acc,3.779538499,1.0
2205047,2020-06-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.43758137512562,3.0
2205049,2020-06-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,6.61795676460375,4.0
2205055,2020-06-20,3MoRet,FP Carmignac Global Bond A GBP Acc H,7.87045011,
2205061,2020-06-20,3MoRet,FP Carmignac Global Bond B GBP Acc H,7.950100993,
2205070,2020-06-20,3MoRet,FP Carmignac Global Bond A GBP Acc,7.030862784,4.0
2205077,2020-06-27,3MoRet,FP Carmignac Global Bond A GBP Acc,4.457620034,6.0
2205083,2020-06-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.75259249001434,4.0
2205089,2020-06-27,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.178756587,
2205090,2020-06-27,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.247430843,
2205095,2020-06-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,6.30329534821648,2.0
2205110,2020-07-04,3MoRet,FP Carmignac Global Bond A GBP Acc,5.450895252,3.0
2205113,2020-07-04,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.098747145,
2205125,2020-07-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.50527502949292,14.0
2205132,2020-07-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.83122339751256,3.0
2205136,2020-07-04,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.167088143,
2205141,2020-07-11,3MoRet,FP Carmignac Global Bond A GBP Acc,6.546596605,1.0
2205147,2020-07-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,6.76662902840319,1.0
2205149,2020-07-11,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.100063863,
2205152,2020-07-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.90407232392216,1.0
2205158,2020-07-11,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.032599813,
2205174,2020-07-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.53574009262725,1.0
2205185,2020-07-18,3MoRet,FP Carmignac Global Bond A GBP Acc,4.307691659,1.0
2205188,2020-07-18,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.081416916,
2205193,2020-07-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.978672973551742,76.0
2205197,2020-07-18,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.02436475,
2205212,2020-07-25,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.632943265,
2205217,2020-07-25,3MoRet,FP Carmignac Global Bond A GBP Acc,5.755178468,1.0
2205223,2020-07-25,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.567951607,
2205232,2020-07-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,6.57658173009137,1.0
2205233,2020-07-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.8782485514617,17.0
2205239,2020-08-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.27492117208477,1.0
2205245,2020-08-01,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.051406571,
2205251,2020-08-01,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.12548103,
2205256,2020-08-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,8.0741278462467,1.0
2205257,2020-08-01,3MoRet,FP Carmignac Global Bond A GBP Acc,6.091318576,1.0
2205271,2020-08-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.21003503120121,10.0
2205280,2020-08-08,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.718956982,
2205286,2020-08-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,6.15248294317059,1.0
2205291,2020-08-08,3MoRet,FP Carmignac Global Bond A GBP Acc,6.197780097,1.0
2205300,2020-08-08,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.655761357,
2205310,2020-08-15,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.46077724,
2205320,2020-08-15,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.393793788,
2205321,2020-08-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.57710037522623,3.0
2205323,2020-08-15,3MoRet,FP Carmignac Global Bond A GBP Acc,4.984526152,3.0
2205332,2020-08-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.66354526346877,1.0
2205336,2020-08-22,3MoRet,FP Carmignac Global Bond A GBP Acc,3.661895688,4.0
2205337,2020-08-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.2758428869563,2.0
2205348,2020-08-22,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.575072098,
2205349,2020-08-22,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.508488858,
2205362,2020-08-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.08036973344059,1.0
2205368,2020-08-29,3MoRet,FP Carmignac Global Bond A GBP Acc,2.211113021,14.0
2205372,2020-08-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.65300410725844,1.0
2205376,2020-08-29,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.367055722,
2205388,2020-08-29,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.306373869,
2205391,2020-08-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.75264371357817,4.0
2205400,2020-09-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.842457449883471,41.0
2205402,2020-09-05,3MoRet,FP Carmignac Global Bond A GBP Acc,0.700339994,51.0
2205403,2020-09-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.451448675916177,77.0
2205414,2020-09-05,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.412074885,
2205416,2020-09-05,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.36118701,
2205430,2020-09-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.57214675806729,100.0
2205435,2020-09-12,3MoRet,FP Carmignac Global Bond A GBP Acc,1.271208374,21.0
2205445,2020-09-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.45108758521577,14.0
2205455,2020-09-12,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.738940612,
2205460,2020-09-12,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.798365807,
2205464,2020-09-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.318211771500154,81.0
2205465,2020-09-19,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.111443717,
2205466,2020-09-19,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.171779533,
2205478,2020-09-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.36597553586535,13.0
2205484,2020-09-19,3MoRet,FP Carmignac Global Bond A GBP Acc,0.793149533,46.0
2205499,2020-09-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.25189827140033,82.0
2205506,2020-09-26,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.002021687,
2205515,2020-09-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.699275786414955,47.0
2205521,2020-09-26,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.064285233,
2205523,2020-09-26,3MoRet,FP Carmignac Global Bond A GBP Acc,1.24939449,10.0
2205525,2020-10-03,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.263217773,
2205528,2020-10-03,3MoRet,FP Carmignac Global Bond A GBP Acc,0.67743398,48.0
2205538,2020-10-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.757524500614504,41.0
2205552,2020-10-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.417493814592862,71.0
2205554,2020-10-03,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.191930966,
2205563,2020-10-10,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.362867901,
2205564,2020-10-10,3MoRet,FP Carmignac Global Bond A GBP Acc,0.352443933,80.0
2205565,2020-10-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.82803007145984,100.0
2205573,2020-10-10,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.424750805,
2205576,2020-10-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.733777662388024,50.0
2205598,2020-10-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.140869431193646,89.0
2205609,2020-10-17,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.208618613,
2205611,2020-10-17,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.272794878,
2205615,2020-10-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.759496194758724,40.0
2205618,2020-10-17,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.034143246,96.0
2205624,2020-10-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.16764357420573,100.0
2205626,2020-10-24,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.572725268,100.0
2205636,2020-10-24,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.006905056,
2205638,2020-10-24,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.06336962,
2205649,2020-10-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.43756955290605,100.0
2205659,2020-10-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.81995734531951,100.0
2205667,2020-10-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.68716459594039,100.0
2205668,2020-10-31,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.823517719,
2205674,2020-10-31,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.883315577,
2205682,2020-10-31,3MoRet,FP Carmignac Global Bond A GBP Acc,-3.297283013,100.0
2205686,2020-11-07,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.379638341,
2205703,2020-11-07,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.424777212,100.0
2205707,2020-11-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.886460539946099,100.0
2205712,2020-11-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.984451157045863,100.0
2205714,2020-11-07,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.305754526,
2205720,2020-11-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.134419316837087,85.0
2205723,2020-11-14,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.011891501,
2205731,2020-11-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.730934070038769,29.0
2205741,2020-11-14,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.084958693,
2205745,2020-11-14,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.502964662,100.0
2205754,2020-11-21,3MoRet,FP Carmignac Global Bond A GBP Acc,0.2512766,74.0
2205756,2020-11-21,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.749273804,
2205763,2020-11-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.43086997913484,57.0
2205768,2020-11-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.55157912115513,5.0
2205776,2020-11-21,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.685494118,
2205795,2020-11-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.35285234425928,11.0
2205796,2020-11-28,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.473093259,
2205802,2020-11-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.15504820228354,18.0
2205810,2020-11-28,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.54294025,
2205811,2020-11-28,3MoRet,FP Carmignac Global Bond A GBP Acc,0.413556036,64.0
2205823,2020-12-05,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.805012795,
2205824,2020-12-05,3MoRet,FP Carmignac Global Bond A GBP Acc,0.290697795,66.0
2205828,2020-12-05,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.884481807,
2205833,2020-12-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.31353814197022,11.0
2205836,2020-12-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.551604971850783,43.0
2205847,2020-12-12,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.124784086,
2205850,2020-12-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.66270900599808,7.0
2205855,2020-12-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.78131958949601,1.0
2205863,2020-12-12,3MoRet,FP Carmignac Global Bond A GBP Acc,1.410738567,11.0
2205870,2020-12-12,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.212753244,
2205881,2020-12-19,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.986043043,
2205894,2020-12-19,3MoRet,FP Carmignac Global Bond A GBP Acc,1.133537408,16.0
2205897,2020-12-19,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.064434866,
2205904,2020-12-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.65940901816977,1.0
2205908,2020-12-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.67806328390854,6.0
2205912,2020-12-26,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.592347164,
2205916,2020-12-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.33750452083432,1.0
2205921,2020-12-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.59652804350536,3.0
2205933,2020-12-26,3MoRet,FP Carmignac Global Bond A GBP Acc,1.268088495,18.0
2205935,2020-12-26,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.670026319,
2205945,2021-01-02,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.413191512,
2205953,2021-01-02,3MoRet,FP Carmignac Global Bond A GBP Acc,2.308488771,2.0
2205960,2021-01-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.70682677805036,1.0
2205964,2021-01-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.00644069404799,1.0
2205969,2021-01-02,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.336545682,
2205978,2021-01-09,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.179592829,
2205983,2021-01-09,3MoRet,FP Carmignac Global Bond A GBP Acc,0.775895678,31.0
2205994,2021-01-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.60130865658266,1.0
2205997,2021-01-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.6451822428738,7.0
2206001,2021-01-09,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.25791108,
2206010,2021-01-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.45694895621518,2.0
2206014,2021-01-16,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.719696693,
2206021,2021-01-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.4497059554879,1.0
2206028,2021-01-16,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.632283608,
2206031,2021-01-16,3MoRet,FP Carmignac Global Bond A GBP Acc,1.186481082,14.0
2206040,2021-01-23,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.79399023,
2206049,2021-01-23,3MoRet,FP Carmignac Global Bond A GBP Acc,1.914905238,4.0
2206057,2021-01-23,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.871966824,
2206060,2021-01-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.90635478275969,1.0
2206068,2021-01-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.81369725376945,1.0
2206079,2021-01-30,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.594071264,
2206084,2021-01-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.50104788441532,1.0
2206089,2021-01-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.50302163069403,1.0
2206090,2021-01-30,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.670111823,
2206091,2021-01-30,3MoRet,FP Carmignac Global Bond A GBP Acc,2.712455317,2.0
2206120,2021-02-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.17732382729838,1.0
2206122,2021-02-06,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.508080366,
2206123,2021-02-06,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.01632561,68.0
2206131,2021-02-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.92878385692694,17.0
2206132,2021-02-06,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.571671292,
2206139,2021-02-13,3MoRet,FP Carmignac Global Bond A GBP Acc,0.964345923,11.0
2206143,2021-02-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.52155036265107,1.0
2206144,2021-02-13,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.298480607,
2206149,2021-02-13,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.370369859,
2206151,2021-02-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.75836876440456,16.0
2206176,2021-02-20,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.463885487,96.0
2206181,2021-02-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.98219866130995,1.0
2206184,2021-02-20,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.918782706,
2206187,2021-02-20,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.844315766,
2206189,2021-02-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.222928404426914,84.0
2206197,2021-02-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.87297433076894,1.0
2206199,2021-02-27,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.88725166,97.0
2206210,2021-02-27,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.225046955,
2206217,2021-02-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.365187483405149,82.0
2206226,2021-02-27,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.292131574,
2206229,2021-03-06,3MoRet,FP Carmignac Global Bond B GBP Acc H,5.201314918,
2206235,2021-03-06,3MoRet,FP Carmignac Global Bond A GBP Acc H,5.15016361,
2206236,2021-03-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.30414348205823,1.0
2206247,2021-03-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.07927373518666,99.0
2206250,2021-03-06,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.36578934,99.0
2206272,2021-03-13,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.940207168,
2206274,2021-03-13,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.992355371,
2206277,2021-03-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.13095704529736,1.0
2206280,2021-03-13,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.679792525,99.0
2206284,2021-03-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.49504258153327,99.0
2206293,2021-03-20,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.257721471,
2206306,2021-03-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.40072652410287,99.0
2206317,2021-03-20,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.309343809,
2206318,2021-03-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.51012567222522,1.0
2206324,2021-03-20,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.746337724,99.0
2206332,2021-03-27,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.413229489,100.0
2206337,2021-03-27,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.886130914,
2206339,2021-03-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.95626969530312,1.0
2206342,2021-03-27,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.833786844,
2206348,2021-03-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.75352587804154,99.0
2206360,2021-04-03,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.994396033,
2206362,2021-04-03,3MoRet,FP Carmignac Global Bond B GBP Acc H,5.04480719,
2206374,2021-04-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.645311439172647,97.0
2206385,2021-04-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.38126500204095,1.0
2206387,2021-04-03,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.913825833,97.0
2206394,2021-04-10,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.967915586,99.0
2206395,2021-04-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.79076724574569,1.0
2206407,2021-04-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.10529779653993,99.0
2206411,2021-04-10,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.740967024,
2206420,2021-04-10,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.790418044,
2206427,2021-04-17,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.782252349,98.0
2206429,2021-04-17,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.866440644,
2206430,2021-04-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.16987426328112,1.0
2206433,2021-04-17,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.808525547,
2206448,2021-04-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.640029146138998,98.0
2206454,2021-04-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.35728119789975,95.0
2206459,2021-04-24,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.961774252,99.0
2206462,2021-04-24,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.012330704,
2206465,2021-04-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.37322288749202,1.0
2206466,2021-04-24,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.068760047,
2206502,2021-05-01,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.384717377,92.0
2206503,2021-05-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.151025196862453,18.0
2206504,2021-05-01,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.579052838,
2206506,2021-05-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.0376819509804,1.0
2206510,2021-05-01,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.524164377,
2206523,2021-05-08,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.594131036,
2206525,2021-05-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.54955813553768,1.0
2206527,2021-05-08,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.780441781,98.0
2206531,2021-05-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.679815873921963,1.0
2206532,2021-05-08,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.639690126,
2206563,2021-05-15,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.638374876,
2206565,2021-05-15,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.579435933,
2206566,2021-05-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.38299530299708,1.0
2206573,2021-05-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.97771690758193,1.0
2206578,2021-05-15,3MoRet,FP Carmignac Global Bond A GBP Acc,0.725036623,1.0
2206581,2021-05-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.1093411583748,1.0
2206585,2021-05-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.10996094098383,1.0
2206590,2021-05-22,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.301606927,
2206597,2021-05-22,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.243217254,
2206605,2021-05-22,3MoRet,FP Carmignac Global Bond A GBP Acc,0.94306144,1.0
2206613,2021-05-29,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.407179659,
2206616,2021-05-29,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.357161204,
2206623,2021-05-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.70902366671173,1.0
2206626,2021-05-29,3MoRet,FP Carmignac Global Bond A GBP Acc,0.659006069,3.0
2206636,2021-05-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.31180685185595,1.0
2206657,2021-06-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.39301813316284,1.0
2206660,2021-06-05,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.66708586,
2206662,2021-06-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.91386927097787,1.0
2206667,2021-06-05,3MoRet,FP Carmignac Global Bond A GBP Acc,0.797072447,3.0
2206674,2021-06-05,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.725380113,
2206686,2021-06-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.78471532453566,1.0
2206692,2021-06-12,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.274212139,
2206701,2021-06-12,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.206008183,
2206702,2021-06-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.47322748642837,1.0
2206705,2021-06-12,3MoRet,FP Carmignac Global Bond A GBP Acc,1.05543893,2.0
2206709,2021-06-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.713433890501469,5.0
2206710,2021-06-19,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.767131493,
2206711,2021-06-19,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.697927314,
2206727,2021-06-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.800071971686278,4.0
2206740,2021-06-19,3MoRet,FP Carmignac Global Bond A GBP Acc,0.755857739,5.0
2206752,2021-06-26,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.196186513,
2206753,2021-06-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.633919400034366,6.0
2206759,2021-06-26,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.134330572,
2206763,2021-06-26,3MoRet,FP Carmignac Global Bond A GBP Acc,0.217524702,24.0
2206768,2021-06-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.948570997780918,2.0
2206776,2021-07-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.340348877557684,95.0
2206778,2021-07-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.526936510838194,8.0
2206783,2021-07-03,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.770288438,
2206784,2021-07-03,3MoRet,FP Carmignac Global Bond A GBP Acc,0.085332774,37.0
2206797,2021-07-03,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.832001426,
2206805,2021-07-10,3MoRet,FP Carmignac Global Bond A GBP Acc,0.401903405,8.0
2206823,2021-07-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.86123004890686,1.0
2206824,2021-07-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.7798911356109,3.0
2206826,2021-07-10,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.457454741,
2206834,2021-07-10,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.528039446,
2206840,2021-07-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.19387941212865,1.0
2206848,2021-07-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.829219477840004,4.0
2206849,2021-07-17,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.909118046,
2206851,2021-07-17,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.960832191,
2206853,2021-07-17,3MoRet,FP Carmignac Global Bond A GBP Acc,0.036255687,50.0
2206871,2021-07-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.86979377895189,1.0
2206872,2021-07-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.94065603518938,5.0
2206877,2021-07-24,3MoRet,FP Carmignac Global Bond A GBP Acc,0.957171162,5.0
2206883,2021-07-24,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.558324906,
2206892,2021-07-24,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.497386956,
2206908,2021-07-31,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.448207194,
2206920,2021-07-31,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.510007066,
2206923,2021-07-31,3MoRet,FP Carmignac Global Bond A GBP Acc,0.374313111,19.0
2206926,2021-07-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.85089010342456,1.0
2206929,2021-07-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.791526931282216,7.0
2206934,2021-08-07,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.262158508,
2206941,2021-08-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.387825318691926,21.0
2206948,2021-08-07,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.192112057,
2206958,2021-08-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.90216683501039,1.0
2206963,2021-08-07,3MoRet,FP Carmignac Global Bond A GBP Acc,0.786559141,10.0
2206965,2021-08-14,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.275369735,98.0
2206967,2021-08-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.01971168155424,7.0
2206989,2021-08-14,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.071233239,
2206991,2021-08-14,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.016802979,
2206995,2021-08-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.265519159034189,98.0
2207005,2021-08-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0065488413766523,81.0
2207008,2021-08-21,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.270302952,98.0
2207010,2021-08-21,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.119291441,
2207013,2021-08-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.440934357937661,21.0
2207027,2021-08-21,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.182433394,
2207038,2021-08-28,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.021601197,
2207047,2021-08-28,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.357432969,98.0
2207050,2021-08-28,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.084984458,
2207051,2021-08-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.29347276616245,97.0
2207055,2021-08-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.0252093342624882,67.0
2207067,2021-09-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.161124042314198,92.0
2207068,2021-09-04,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.448567618,99.0
2207076,2021-09-04,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.401620207,
2207087,2021-09-04,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.466687164,
2207088,2021-09-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.483715632029669,99.0
2207101,2021-09-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.368033572729365,97.0
2207104,2021-09-11,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.060411415,
2207108,2021-09-11,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.115357958,
2207113,2021-09-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.136689082949348,24.0
2207118,2021-09-11,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.702592344,100.0
2207128,2021-09-18,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.933033514,
2207141,2021-09-18,3MoRet,FP Carmignac Global Bond A GBP Acc,0.397618498,11.0
2207148,2021-09-18,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.880510724,
2207151,2021-09-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.36079370248747,1.0
2207153,2021-09-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.658732542919416,5.0
2207157,2021-09-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.800880433905893,3.0
2207164,2021-09-25,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.002453501,
2207170,2021-09-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.396409771852779,8.0
2207183,2021-09-25,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.06216338,
2207188,2021-09-25,3MoRet,FP Carmignac Global Bond A GBP Acc,0.539141676,5.0
2207198,2021-10-02,3MoRet,FP Carmignac Global Bond A GBP Acc,0.471631679,4.0
2207199,2021-10-02,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.11437071,
2207206,2021-10-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.67148151279588,3.0
2207207,2021-10-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.09678102129431,1.0
2207215,2021-10-02,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.054776685,
2207225,2021-10-09,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.574774979,
2207231,2021-10-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.56282731600861,1.0
2207240,2021-10-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.394615938526943,5.0
2207241,2021-10-09,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.626518586,
2207242,2021-10-09,3MoRet,FP Carmignac Global Bond A GBP Acc,0.201750366,11.0
2207260,2021-10-16,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.11598613,
2207264,2021-10-16,3MoRet,FP Carmignac Global Bond A GBP Acc,0.683757661,1.0
2207265,2021-10-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.45309887142464,3.0
2207278,2021-10-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.12642176553206,1.0
2207279,2021-10-16,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.054859704,
2207289,2021-10-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.183016678699888,35.0
2207293,2021-10-23,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.559314677,88.0
2207295,2021-10-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.0532586690112,1.0
2207298,2021-10-23,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.07943222,
2207299,2021-10-23,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.024946196,
2207321,2021-10-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.952384916281335,1.0
2207326,2021-10-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.174527937716862,24.0
2207335,2021-10-30,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.370735572,51.0
2207340,2021-10-30,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.570594777,
2207341,2021-10-30,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.626681421,
2207356,2021-11-06,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.270031288,
2207358,2021-11-06,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.336981283,73.0
2207359,2021-11-06,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.215947303,
2207363,2021-11-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.841885779016871,98.0
2207375,2021-11-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.0016978179309123,13.0
2207392,2021-11-13,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.32550387,
2207401,2021-11-13,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.263910855,
2207403,2021-11-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.219775998311,6.0
2207404,2021-11-13,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.020476928,15.0
2207405,2021-11-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.457482387493857,5.0
2207428,2021-11-20,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.370422646,
2207429,2021-11-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.537447420381509,4.0
2207431,2021-11-20,3MoRet,FP Carmignac Global Bond A GBP Acc,0.078272019,9.0
2207438,2021-11-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.65070497791278,1.0
2207439,2021-11-20,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.423007647,
2207450,2021-11-27,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.361954905,
2207451,2021-11-27,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.235577098,21.0
2207461,2021-11-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.75695651000518,2.0
2207474,2021-11-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.90930998698613,1.0
2207475,2021-11-27,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.300135336,
2207484,2021-12-04,3MoRet,FP Carmignac Global Bond A GBP Acc,0.192688418,4.0
2207487,2021-12-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.16026881219913,2.0
2207488,2021-12-04,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.146602083,
2207504,2021-12-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.62581722364459,2.0
2207508,2021-12-04,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.087533136,
2207514,2021-12-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.27750614360762,2.0
2207516,2021-12-11,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.189023806,
2207522,2021-12-11,3MoRet,FP Carmignac Global Bond A GBP Acc,1.167108373,2.0
2207526,2021-12-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.24163752040549,2.0
2207531,2021-12-11,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.245194719,
2207549,2021-12-18,3MoRet,FP Carmignac Global Bond A GBP Acc,0.397928648,2.0
2207551,2021-12-18,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.855149194,
2207555,2021-12-18,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.785395246,
2207558,2021-12-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.849591862259258,2.0
2207571,2021-12-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.37930955732692,1.0
2207589,2021-12-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.4321690041031,1.0
2207590,2021-12-25,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.040470935,
2207595,2021-12-25,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.10036374,
2207596,2021-12-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.932364590808987,1.0
2207600,2021-12-25,3MoRet,FP Carmignac Global Bond A GBP Acc,0.490435801,2.0
2207605,2022-01-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.742142075545016,1.0
2207615,2022-01-01,3MoRet,FP Carmignac Global Bond A GBP Acc,0.513692753,2.0
2207625,2022-01-01,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.785870365,
2207634,2022-01-01,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.716887817,
2207636,2022-01-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.8622890861139,1.0
2207641,2022-01-08,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.982861727,
2207642,2022-01-08,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.043530896,
2207657,2022-01-08,3MoRet,FP Carmignac Global Bond A GBP Acc,0.153961434,4.0
2207664,2022-01-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.722158852281929,1.0
2207666,2022-01-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.3420089477918,1.0
2207673,2022-01-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.1051261842115,1.0
2207675,2022-01-15,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.557812127,83.0
2207680,2022-01-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.105165760575354,4.0
2207685,2022-01-15,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.815166429,
2207699,2022-01-15,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.752019742,
2207703,2022-01-22,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.890085409,
2207718,2022-01-22,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.948370685,
2207722,2022-01-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.972221322654954,1.0
2207727,2022-01-22,3MoRet,FP Carmignac Global Bond A GBP Acc,0.730759796,1.0
2207728,2022-01-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.11467406617383,1.0
2207744,2022-01-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.03979745319527,1.0
2207745,2022-01-29,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.875229961,
2207752,2022-01-29,3MoRet,FP Carmignac Global Bond A GBP Acc,1.045681627,1.0
2207763,2022-01-29,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.931039129,
2207764,2022-01-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.59590502191522,1.0
2207775,2022-02-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.24720924801704,1.0
2207779,2022-02-05,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.348728537,
2207783,2022-02-05,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.411418163,
2207784,2022-02-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.121569777115438,4.0
2207792,2022-02-05,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.252228814,7.0
2207803,2022-02-12,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.4920465,
2207806,2022-02-12,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.406014581,11.0
2207809,2022-02-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.502605642618226,15.0
2207815,2022-02-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.50376786446524,1.0
2207820,2022-02-12,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.548484041,
2207830,2022-02-19,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.054089376,
2207833,2022-02-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.512086831967729,17.0
2207847,2022-02-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.346405282391493,1.0
2207851,2022-02-19,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.87086024,40.0
2207853,2022-02-19,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.111937579,
2207868,2022-02-26,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.356944528,
2207869,2022-02-26,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.415625444,
2207873,2022-02-26,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.029795021,47.0
2207878,2022-02-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.902264088155869,37.0
2207885,2022-02-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.472782223255219,1.0
2207902,2022-03-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.01621017734452,1.0
2207910,2022-03-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.568676750415231,24.0
2207916,2022-03-05,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.772342302,34.0
2207919,2022-03-05,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.70917322,
2207924,2022-03-05,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.758717037,
2207925,2022-03-12,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.785377729,
2207926,2022-03-12,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.835243729,22.0
2207934,2022-03-12,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.736521947,
2207946,2022-03-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.02059277864681,28.0
2207955,2022-03-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.553518115750773,1.0
2207957,2022-03-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.330635282078329,1.0
2207967,2022-03-19,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.411397618,
2207973,2022-03-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.527730625171985,15.0
2207986,2022-03-19,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.396993502,10.0
2207988,2022-03-19,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.466354023,
2207994,2022-03-26,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.250508704,
2207996,2022-03-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.734050618262216,1.0
2207999,2022-03-26,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.552370732,16.0
2208004,2022-03-26,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.298372802,
2208012,2022-03-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.287030765919838,10.0
2208021,2022-04-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.187966305541587,3.0
2208029,2022-04-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.317112942678832,10.0
2208031,2022-04-02,3MoRet,FP Carmignac Global Bond A GBP Acc,0.030985888,3.0
2208040,2022-04-02,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.637326441,
2208041,2022-04-02,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.69867033,
2208055,2022-04-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.339199105774157,2.0
2208064,2022-04-09,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.335760898,
2208065,2022-04-09,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.275581173,
2208076,2022-04-09,3MoRet,FP Carmignac Global Bond A GBP Acc,0.058231916,3.0
2208079,2022-04-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.494909373142116,1.0
2208086,2022-04-16,3MoRet,FP Carmignac Global Bond A GBP Acc,0.522614824,2.0
2208097,2022-04-16,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.348853498,
2208101,2022-04-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.95856780832999,1.0
2208103,2022-04-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.414393573284277,2.0
2208108,2022-04-16,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.402377724,
2208123,2022-04-23,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.271899641,34.0
2208130,2022-04-23,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.738788806,
2208137,2022-04-23,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.805812914,
2208142,2022-04-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.443327988390274,12.0
2208147,2022-04-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.01777319233465,28.0
2208155,2022-04-30,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.036710593,
2208159,2022-04-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.23189211708299,1.0
2208164,2022-04-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.12028122513488,1.0
2208173,2022-04-30,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.087971136,
2208177,2022-04-30,3MoRet,FP Carmignac Global Bond A GBP Acc,0.208691829,3.0
2208186,2022-05-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.549278705698786,2.0
2208201,2022-05-07,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.047903887,
2208209,2022-05-07,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.117245363,
2208210,2022-05-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.37126649977423,47.0
2208212,2022-05-07,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.549978125,18.0
2208215,2022-05-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.11130389142479,42.0
2208221,2022-05-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.494339774254571,2.0
2208222,2022-05-14,3MoRet,FP Carmignac Global Bond A GBP Acc,0.820281137,2.0
2208228,2022-05-14,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.967077129,
2208231,2022-05-14,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.893589249,
2208245,2022-05-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.80857645864465,1.0
2208262,2022-05-21,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.262944778,
2208266,2022-05-21,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.329454813,
2208268,2022-05-21,3MoRet,FP Carmignac Global Bond A GBP Acc,0.918515391,1.0
2208275,2022-05-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.0400089292119432,3.0
2208281,2022-05-28,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.600730587,20.0
2208284,2022-05-28,3MoRet,FP Carmignac Global Bond A GBP Acc H,-3.106349848,
2208285,2022-05-28,3MoRet,FP Carmignac Global Bond B GBP Acc H,-3.034981399,
2208296,2022-05-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.77805247408501,94.0
2208304,2022-05-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.336509745719937,11.0
2208313,2022-06-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.92431012701985,96.0
2208315,2022-06-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.702538560690213,22.0
2208331,2022-06-04,3MoRet,FP Carmignac Global Bond B GBP Acc H,-3.870616468,
2208332,2022-06-04,3MoRet,FP Carmignac Global Bond A GBP Acc H,-3.941485917,
2208340,2022-06-04,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.292534229,45.0
2208350,2022-06-11,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.467004751,
2208356,2022-06-11,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.398925543,
2208367,2022-06-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.86434792662317,60.0
2208368,2022-06-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.385506731808161,14.0
2208370,2022-06-11,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.457094711,17.0
2208373,2022-06-18,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.992050182,
2208376,2022-06-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.21873961494069,78.0
2208381,2022-06-18,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.584466295,32.0
2208398,2022-06-18,3MoRet,FP Carmignac Global Bond A GBP Acc H,-3.074853427,
2208404,2022-06-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.26385525772075,23.0
2208406,2022-06-25,3MoRet,FP Carmignac Global Bond B GBP Acc H,-3.645438275,
2208407,2022-06-25,3MoRet,FP Carmignac Global Bond A GBP Acc H,-3.736346794,
2208408,2022-06-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.88615689715175,47.0
2208421,2022-06-25,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.569635079,33.0
2208435,2022-06-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.49032404635822,95.0
2208443,2022-07-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.57877839096336,94.0
2208451,2022-07-02,3MoRet,FP Carmignac Global Bond B GBP Acc H,-3.795683479,
2208454,2022-07-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.20069026209321,62.0
2208462,2022-07-02,3MoRet,FP Carmignac Global Bond A GBP Acc H,-3.880322212,
2208464,2022-07-02,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.358780094,31.0
2208479,2022-07-09,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.595195681,12.0
2208485,2022-07-09,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.496424168,
2208487,2022-07-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.23150655290908,72.0
2208498,2022-07-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.09533636207144,86.0
2208500,2022-07-09,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.577345012,
2208501,2022-07-16,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.392983143,79.0
2208519,2022-07-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.47147712966307,100.0
2208524,2022-07-16,3MoRet,FP Carmignac Global Bond B GBP Acc H,-4.128237166,
2208529,2022-07-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.98809438233082,87.0
2208532,2022-07-16,3MoRet,FP Carmignac Global Bond A GBP Acc H,-4.213666613,
2208535,2022-07-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.85855607456801,79.0
2208539,2022-07-23,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.040450402,
2208541,2022-07-23,3MoRet,FP Carmignac Global Bond A GBP Acc,0.000842762,3.0
2208546,2022-07-23,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.127504939,
2208561,2022-07-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.7467518830269,95.0
2208570,2022-07-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.729723712252617,66.0
2208583,2022-07-30,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.915489007,
2208585,2022-07-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.3219820242661,86.0
2208586,2022-07-30,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.000044668,
2208593,2022-07-30,3MoRet,FP Carmignac Global Bond A GBP Acc,0.564307441,2.0
2208597,2022-08-06,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.363175839,
2208621,2022-08-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.348269010248126,64.0
2208624,2022-08-06,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.432877737,
2208625,2022-08-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.6123842084053,2.0
2208628,2022-08-06,3MoRet,FP Carmignac Global Bond A GBP Acc,1.449513835,2.0
2208634,2022-08-13,3MoRet,FP Carmignac Global Bond A GBP Acc,0.488055406,4.0
2208636,2022-08-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.822015828540934,1.0
2208640,2022-08-13,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.310186123,
2208652,2022-08-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.125726741295185,21.0
2208659,2022-08-13,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.243437829,
2208665,2022-08-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.070715948773814,8.0
2208674,2022-08-20,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.975029214,
2208676,2022-08-20,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.931394204,
2208689,2022-08-20,3MoRet,FP Carmignac Global Bond A GBP Acc,0.650849727,3.0
2208692,2022-08-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0460156624905506,12.0
2208696,2022-08-27,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.136873425,
2208716,2022-08-27,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.073443375,
2208719,2022-08-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0735741157446235,9.0
2208723,2022-08-27,3MoRet,FP Carmignac Global Bond A GBP Acc,0.245767337,5.0
2208724,2022-08-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.215786669286211,5.0
2208725,2022-09-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.864980922974079,45.0
2208730,2022-09-03,3MoRet,FP Carmignac Global Bond A GBP Acc,0.489081398,2.0
2208734,2022-09-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.114446444484972,7.0
2208752,2022-09-03,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.5698598,
2208756,2022-09-03,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.592880449,
2208767,2022-09-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.155064265068583,13.0
2208768,2022-09-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.39947250243194,92.0
2208776,2022-09-10,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.377673901,
2208783,2022-09-10,3MoRet,FP Carmignac Global Bond A GBP Acc,0.071970544,5.0
2208786,2022-09-10,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.361705127,
2208803,2022-09-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.234371681533396,15.0
2208804,2022-09-17,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.437877898,
2208805,2022-09-17,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.460296049,
2208809,2022-09-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.57195912423655,99.0
2208811,2022-09-17,3MoRet,FP Carmignac Global Bond A GBP Acc,0.470249217,10.0
2208825,2022-09-24,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.238102193,
2208826,2022-09-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.92872005020623,94.0
2208837,2022-09-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.38936225720121,3.0
2208847,2022-09-24,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.282392801,
2208849,2022-09-24,3MoRet,FP Carmignac Global Bond A GBP Acc,0.512301402,9.0
2208860,2022-10-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.871444331732263,38.0
2208863,2022-10-01,3MoRet,FP Carmignac Global Bond A GBP Acc,0.056480317,12.0
2208869,2022-10-01,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.264924018,
2208879,2022-10-01,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.202084618,
2208884,2022-10-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.79557982024124,73.0
2208888,2022-10-08,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.586919914,59.0
2208890,2022-10-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.67802523350448,100.0
2208897,2022-10-08,3MoRet,FP Carmignac Global Bond B GBP Acc H,-4.441279059,
2208898,2022-10-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.362380790876893,18.0
2208906,2022-10-08,3MoRet,FP Carmignac Global Bond A GBP Acc H,-4.386197703,
2208938,2022-10-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.13592350297974,32.0
2208942,2022-10-15,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.577335272,
2208943,2022-10-15,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.642209467,
2208944,2022-10-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.51236027973151,83.0
2208947,2022-10-15,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.226113905,36.0
2208951,2022-10-22,3MoRet,FP Carmignac Global Bond B GBP Acc H,-5.70669189,
2208953,2022-10-22,3MoRet,FP Carmignac Global Bond A GBP Acc,-3.254083116,89.0
2208957,2022-10-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.08948092202875,58.0
2208958,2022-10-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.74128539777955,97.0
2208966,2022-10-22,3MoRet,FP Carmignac Global Bond A GBP Acc H,-5.647660037,
2208990,2022-10-29,3MoRet,FP Carmignac Global Bond A GBP Acc,-3.485707211,90.0
2208992,2022-10-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.20054231708849,98.0
2208998,2022-10-29,3MoRet,FP Carmignac Global Bond B GBP Acc H,-5.464889771,
2209001,2022-10-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.3816672455581,90.0
2209002,2022-10-29,3MoRet,FP Carmignac Global Bond A GBP Acc H,-5.401217764,
2209015,2022-11-05,3MoRet,FP Carmignac Global Bond A GBP Acc,-4.900816605,98.0
2209032,2022-11-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.87816081393988,93.0
2209035,2022-11-05,3MoRet,FP Carmignac Global Bond A GBP Acc H,-7.79479784,
2209040,2022-11-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.19525804212273,100.0
2209041,2022-11-05,3MoRet,FP Carmignac Global Bond B GBP Acc H,-7.841770849,
2209051,2022-11-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.95975444740594,100.0
2209052,2022-11-12,3MoRet,FP Carmignac Global Bond B GBP Acc H,-6.369032721,
2209071,2022-11-12,3MoRet,FP Carmignac Global Bond A GBP Acc,-3.885266239,97.0
2209072,2022-11-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.47557182580038,94.0
2209076,2022-11-12,3MoRet,FP Carmignac Global Bond A GBP Acc H,-6.321622423,
2209080,2022-11-19,3MoRet,FP Carmignac Global Bond A GBP Acc H,-5.072507923,
2209084,2022-11-19,3MoRet,FP Carmignac Global Bond A GBP Acc,-3.201265266,97.0
2209085,2022-11-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.46847705859019,98.0
2209102,2022-11-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.02547224764056,100.0
2209105,2022-11-19,3MoRet,FP Carmignac Global Bond B GBP Acc H,-5.102366914,
2209114,2022-11-26,3MoRet,FP Carmignac Global Bond B GBP Acc H,-3.93040499,
2209116,2022-11-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.5439640408039,100.0
2209124,2022-11-26,3MoRet,FP Carmignac Global Bond A GBP Acc H,-3.88025574,
2209133,2022-11-26,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.841103889,99.0
2209135,2022-11-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.75720635095713,99.0
2209141,2022-12-03,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.468470724,99.0
2209143,2022-12-03,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.315933038,
2209144,2022-12-03,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.324808057,
2209153,2022-12-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.59456075660067,99.0
2209168,2022-12-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.174819036247775,49.0
2209177,2022-12-10,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.264133283,
2209179,2022-12-10,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.264895339,
2209184,2022-12-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.291804220305103,76.0
2209185,2022-12-10,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.517815932,99.0
2209192,2022-12-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.84592843045018,99.0
2209215,2022-12-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.11768722917853,99.0
2209219,2022-12-17,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.610728461,
2209221,2022-12-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.99774682019055,99.0
2209232,2022-12-17,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.424768416,99.0
2209235,2022-12-17,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.587958429,
2209237,2022-12-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.839338428169778,98.0
2209238,2022-12-24,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.041647492,99.0
2209246,2022-12-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.43233694509339,99.0
2209247,2022-12-24,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.020371823,
2209259,2022-12-24,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.070920514,
2209270,2022-12-31,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.32561024,99.0
2209271,2022-12-31,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.346709294,
2209281,2022-12-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.45072301051448,99.0
2209293,2022-12-31,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.408350797,
2209299,2022-12-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.775994508227063,99.0
2209301,2023-01-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.0646099593766269,91.0
2209303,2023-01-07,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.908683843,
2209310,2023-01-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.349044825446954,74.0
2209317,2023-01-07,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.101360685,95.0
2209328,2023-01-07,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.841280121,
2209333,2023-01-14,3MoRet,FP Carmignac Global Bond A GBP Acc,1.750928885,27.0
2209350,2023-01-14,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.325318829,
2209351,2023-01-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.519266660119633,79.0
2209355,2023-01-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.43193921151597,16.0
2209364,2023-01-14,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.409990366,
2209366,2023-01-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.61213273885861,10.0
2209375,2023-01-21,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.53552194,
2209388,2023-01-21,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.604253982,
2209391,2023-01-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.02416556462759,15.0
2209395,2023-01-21,3MoRet,FP Carmignac Global Bond A GBP Acc,3.077246044,15.0
2209397,2023-01-28,3MoRet,FP Carmignac Global Bond A GBP Acc,2.039737002,21.0
2209398,2023-01-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.29127739912345,39.0
2209409,2023-01-28,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.523199047,
2209415,2023-01-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.1488359458669,9.0
2209427,2023-01-28,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.433914592,
2209430,2023-02-04,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.430194819,
2209437,2023-02-04,3MoRet,FP Carmignac Global Bond A GBP Acc,3.065295755,14.0
2209443,2023-02-04,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.5034261,
2209451,2023-02-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.83166379518209,33.0
2209457,2023-02-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.69438135280022,9.0
2209462,2023-02-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.73206286691436,22.0
2209465,2023-02-11,3MoRet,FP Carmignac Global Bond A GBP Acc,1.913692227,19.0
2209473,2023-02-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.75552130592835,7.0
2209484,2023-02-11,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.404962654,
2209489,2023-02-11,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.330186398,
2209496,2023-02-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.397101342942041,61.0
2209498,2023-02-18,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.739900679,
2209508,2023-02-18,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.662036994,
2209512,2023-02-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.30860673713049,4.0
2209521,2023-02-18,3MoRet,FP Carmignac Global Bond A GBP Acc,1.111835178,28.0
2209529,2023-02-25,3MoRet,FP Carmignac Global Bond A GBP Acc,1.280541415,10.0
2209532,2023-02-25,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.943856384,
2209539,2023-02-25,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.86685306,
2209541,2023-02-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.372534642435929,86.0
2209551,2023-02-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.83477543836754,3.0
2209561,2023-03-04,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.558269823,71.0
2209567,2023-03-04,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.848648866,
2209577,2023-03-04,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.780751194,
2209579,2023-03-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.32125790570898,3.0
2209585,2023-03-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.46493812653222,98.0
2209589,2023-03-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.00145414613875,10.0
2209603,2023-03-11,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.277222986,
2209608,2023-03-11,3MoRet,FP Carmignac Global Bond A GBP Acc,1.100820115,8.0
2209615,2023-03-11,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.348118744,
2209618,2023-03-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.75513089086763,2.0
2209626,2023-03-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.59840044231652,1.0
2209627,2023-03-18,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.46242369,
2209631,2023-03-18,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.5194998,
2209643,2023-03-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.31969564140229,1.0
2209652,2023-03-18,3MoRet,FP Carmignac Global Bond A GBP Acc,1.695735986,4.0
2209656,2023-03-25,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.148915617,
2209658,2023-03-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.42439954430906,1.0
2209663,2023-03-25,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.081600646,
2209666,2023-03-25,3MoRet,FP Carmignac Global Bond A GBP Acc,2.792687358,1.0
2209674,2023-03-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.57876376260691,1.0
2209689,2023-04-01,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.792897661,
2209699,2023-04-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.36153169120858,3.0
2209705,2023-04-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.83814316788782,1.0
2209708,2023-04-01,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.732350195,
2209709,2023-04-01,3MoRet,FP Carmignac Global Bond A GBP Acc,0.541327859,52.0
2209726,2023-04-08,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.302272856,95.0
2209728,2023-04-08,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.549005351,
2209735,2023-04-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.76001183859258,2.0
2209737,2023-04-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.522537102862675,53.0
2209743,2023-04-08,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.597828465,
2209754,2023-04-15,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.101897262,96.0
2209761,2023-04-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.836806116729683,94.0
2209763,2023-04-15,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.561135037,
2209771,2023-04-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.5334152258858,98.0
2209780,2023-04-15,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.618026077,
2209784,2023-04-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.32110587115787,96.0
2209786,2023-04-22,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.959161381,
2209789,2023-04-22,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.020143605,
2209809,2023-04-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.90088916171003,99.0
2209810,2023-04-22,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.68419663,99.0
2209813,2023-04-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.50419604036709,97.0
2209814,2023-04-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.827435526713893,3.0
2209822,2023-04-29,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.214876546,93.0
2209825,2023-04-29,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.243175409,
2209832,2023-04-29,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.301909977,
2209852,2023-05-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.815245136916321,93.0
2209855,2023-05-06,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.51642322,90.0
2209856,2023-05-06,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.94109132,
2209864,2023-05-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.787003226246741,5.0
2209873,2023-05-06,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.893033402,
2209887,2023-05-13,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.111941814,
2209891,2023-05-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.590623733578111,95.0
2209895,2023-05-13,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.066914206,
2209900,2023-05-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.69332020060735,1.0
2209908,2023-05-13,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.587664829,95.0
2209909,2023-05-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.39209473724764,99.0
2209915,2023-05-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.670690172696586,37.0
2209920,2023-05-20,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.031324795,98.0
2209928,2023-05-20,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.929013474,
2209935,2023-05-20,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.876857178,
2209945,2023-05-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.78443574704796,99.0
2209950,2023-05-27,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.03651714,
2209956,2023-05-27,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.089000219,
2209962,2023-05-27,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.138272193,99.0
2209966,2023-05-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.377228010443265,76.0
2209975,2023-06-03,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.263160911,97.0
2209979,2023-06-03,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.032008562,
2209981,2023-06-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.24918112585932,99.0
2209993,2023-06-03,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.958126417,
2210002,2023-06-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.99001609906824,2.0
2210006,2023-06-10,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.375967966,97.0
2210010,2023-06-10,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.932750737,
2210014,2023-06-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.984435951355744,98.0
2210029,2023-06-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.56189130344917,1.0
2210032,2023-06-10,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.865005489,
2210038,2023-06-17,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.876232345,99.0
2210040,2023-06-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.0992595667220986,78.0
2210045,2023-06-17,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.846756559,
2210056,2023-06-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.9265240499517,100.0
2210057,2023-06-17,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.776437092,
2210072,2023-06-24,3MoRet,FP Carmignac Global Bond A GBP Acc,-3.277185815,100.0
2210073,2023-06-24,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.182521243,
2210085,2023-06-24,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.114158421,
2210088,2023-06-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.184211927678535,81.0
2210094,2023-06-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.17635843098504,100.0
2210108,2023-07-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.92563994032478,100.0
2210115,2023-07-01,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.059240989,
2210118,2023-07-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.317022909710796,94.0
2210122,2023-07-01,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.131871209,
2210126,2023-07-01,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.559000301,100.0
2210136,2023-07-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.24610513152832,100.0
2210138,2023-07-08,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.073304773,
2210149,2023-07-08,3MoRet,FP Carmignac Global Bond A GBP Acc,-3.867946167,100.0
2210156,2023-07-08,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.150103116,
2210158,2023-07-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.20550658502179,96.0
2210173,2023-07-15,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.677219022,
2210174,2023-07-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.27925559353126,1.0
2210179,2023-07-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.56744304830015,100.0
2210183,2023-07-15,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.856987879,100.0
2210190,2023-07-15,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.753523314,
2210200,2023-07-22,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.807905367,
2210207,2023-07-22,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.843973809,99.0
2210211,2023-07-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.454470404398377,98.0
2210219,2023-07-22,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.721092073,
2210221,2023-07-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.15913608923373,1.0
2210236,2023-07-29,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.3526624,
2210237,2023-07-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.50525621357978,1.0
2210246,2023-07-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.207815390212218,98.0
2210252,2023-07-29,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.999637289,100.0
2210257,2023-07-29,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.426031523,
2210267,2023-08-05,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.411924454,
2210273,2023-08-05,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.138072383,100.0
2210278,2023-08-05,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.338276188,
2210279,2023-08-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.12032716437347,100.0
2210287,2023-08-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.151559648573918,81.0
2210306,2023-08-12,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.180617292,
2210310,2023-08-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.40190521588235,100.0
2210312,2023-08-12,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.129039882,99.0
2210317,2023-08-12,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.108953846,
2210320,2023-08-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.149372039813811,93.0
2210325,2023-08-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.692503396544542,39.0
2210326,2023-08-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.14750009725667,100.0
2210335,2023-08-19,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.697605569,100.0
2210343,2023-08-19,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.390559822,
2210344,2023-08-19,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.307983625,
2210363,2023-08-26,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.750683755,
2210369,2023-08-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.84343396487006,2.0
2210372,2023-08-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.319499878290785,95.0
2210373,2023-08-26,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.828015852,
2210375,2023-08-26,3MoRet,FP Carmignac Global Bond A GBP Acc,0.042178813,97.0
2210391,2023-09-02,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.231469693,
2210393,2023-09-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.406330103516028,83.0
2210396,2023-09-02,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.16726974,
2210407,2023-09-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.271163638991756,99.0
2210408,2023-09-02,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.657991832,100.0
2210422,2023-09-09,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.236522267,100.0
2210423,2023-09-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.04800498179516,100.0
2210440,2023-09-09,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.825045632,
2210449,2023-09-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.05069944335212,100.0
2210452,2023-09-09,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.749912101,
2210456,2023-09-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.604481168808879,100.0
2210458,2023-09-16,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.475258578,
2210459,2023-09-16,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.638133334,100.0
2210478,2023-09-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0760331549769067,99.0
2210481,2023-09-16,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.543553572,
2210488,2023-09-23,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.930820673,
2210494,2023-09-23,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.988511024,
2210496,2023-09-23,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.752465266,100.0
2210498,2023-09-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.824768148028288,100.0
2210505,2023-09-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.90468283573052,100.0
2210535,2023-09-30,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.013566025,100.0
2210536,2023-09-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.673850917184871,99.0
2210540,2023-09-30,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.413053694,
2210543,2023-09-30,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.356488434,
2210546,2023-09-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.3602708342676,100.0
2210551,2023-10-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.786599132808,100.0
2210553,2023-10-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.915743809903535,99.0
2210561,2023-10-07,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.986125539,
2210566,2023-10-07,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.116246809,98.0
2210570,2023-10-07,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.934338427,
2210586,2023-10-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.13581712288626,100.0
2210598,2023-10-14,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.372586359,100.0
2210602,2023-10-14,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.908493884,
2210610,2023-10-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.17356371514202,99.0
2210611,2023-10-14,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.961695399,
2210616,2023-10-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.11389860320093,100.0
2210620,2023-10-21,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.812133258,
2210623,2023-10-21,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.757886918,
2210637,2023-10-21,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.359902218,100.0
2210638,2023-10-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.48450843645536,100.0
2210651,2023-10-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.01019374716403,100.0
2210656,2023-10-28,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.119586185,100.0
2210660,2023-10-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.86675163939857,100.0
2210661,2023-10-28,3MoRet,FP Carmignac Global Bond A GBP Acc H,-3.487179037,
2210667,2023-10-28,3MoRet,FP Carmignac Global Bond B GBP Acc H,-3.417123275,
2210681,2023-11-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.18040858209745,100.0
2210685,2023-11-04,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.823253557,
2210700,2023-11-04,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.74793984,
2210701,2023-11-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.11370979818873,100.0
2210707,2023-11-04,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.144313757,98.0
2210712,2023-11-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.32244104536058,100.0
2210719,2023-11-11,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.17681102,
2210720,2023-11-11,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.374567689,100.0
2210732,2023-11-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.29413667331417,100.0
2210739,2023-11-11,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.08999608,
2210750,2023-11-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.246418077717658,99.0
2210756,2023-11-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.89376979993818,100.0
2210764,2023-11-18,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.487382799,
2210768,2023-11-18,3MoRet,FP Carmignac Global Bond A GBP Acc,0.494547881,98.0
2210772,2023-11-18,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.416479667,
2210776,2023-11-25,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.840234848,
2210777,2023-11-25,3MoRet,FP Carmignac Global Bond A GBP Acc,0.149051566,98.0
2210778,2023-11-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.36824141156279,100.0
2210783,2023-11-25,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.909838257,
2210798,2023-11-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.598356346622053,100.0
2210806,2023-12-02,3MoRet,FP Carmignac Global Bond A GBP Acc,1.050870209,81.0
2210819,2023-12-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.45776097726302,33.0
2210824,2023-12-02,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.641558822,
2210825,2023-12-02,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.714849074,
2210833,2023-12-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.57612201097195,23.0
2210847,2023-12-09,3MoRet,FP Carmignac Global Bond A GBP Acc,2.457635925,6.0
2210852,2023-12-09,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.77752028,
2210860,2023-12-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.76471544749708,5.0
2210864,2023-12-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.00612940251539,3.0
2210866,2023-12-09,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.850530615,
2210872,2023-12-16,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.213503138,
2210874,2023-12-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.78185240999536,4.0
2210879,2023-12-16,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.292705297,
2210890,2023-12-16,3MoRet,FP Carmignac Global Bond A GBP Acc,2.975198153,8.0
2210897,2023-12-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.16755634418939,2.0
2210905,2023-12-23,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.856638444,
2210906,2023-12-23,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.942326897,
2210907,2023-12-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.16081306648659,2.0
2210920,2023-12-23,3MoRet,FP Carmignac Global Bond A GBP Acc,4.261003826,3.0
2210931,2023-12-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.54758673778006,2.0
2210946,2023-12-30,3MoRet,FP Carmignac Global Bond A GBP Acc,5.102136392,2.0
2210954,2023-12-30,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.909303904,
2210959,2023-12-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.27571294174356,2.0
2210961,2023-12-30,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.99230492,
2210964,2023-12-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.88653984632785,2.0
2210970,2024-01-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.06426812200767,1.0
2210974,2024-01-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.32381964276087,1.0
2210975,2024-01-06,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.660528185,
2210978,2024-01-06,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.758501612,
2210992,2024-01-06,3MoRet,FP Carmignac Global Bond A GBP Acc,4.173607253,4.0
2211002,2024-01-13,3MoRet,FP Carmignac Global Bond A GBP Acc,4.21182374,3.0
2211011,2024-01-13,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.95974713,
2211016,2024-01-13,3MoRet,FP Carmignac Global Bond B GBP Acc H,5.057472722,
2211019,2024-01-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.75468092440723,2.0
2211025,2024-01-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.77823321869515,1.0
2211036,2024-01-20,3MoRet,FP Carmignac Global Bond A GBP Acc H,6.372391877,
2211048,2024-01-20,3MoRet,FP Carmignac Global Bond A GBP Acc,4.280467483,4.0
2211051,2024-01-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.35890510785933,1.0
2211055,2024-01-20,3MoRet,FP Carmignac Global Bond B GBP Acc H,6.437910997,
2211057,2024-01-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.44152348110465,2.0
2211071,2024-01-27,3MoRet,FP Carmignac Global Bond A GBP Acc,4.05760533,5.0
2211079,2024-01-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.57292906296554,1.0
2211083,2024-01-27,3MoRet,FP Carmignac Global Bond A GBP Acc H,6.466222752,
2211084,2024-01-27,3MoRet,FP Carmignac Global Bond B GBP Acc H,6.544339544,
2211085,2024-01-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,5.16194854573699,2.0
2211100,2024-02-03,3MoRet,FP Carmignac Global Bond A GBP Acc H,5.928960458,
2211108,2024-02-03,3MoRet,FP Carmignac Global Bond B GBP Acc H,6.00711601,
2211114,2024-02-03,3MoRet,FP Carmignac Global Bond A GBP Acc,3.509218401,5.0
2211117,2024-02-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.35464856042145,2.0
2211118,2024-02-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.37064754614041,1.0
2211126,2024-02-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,4.82470425251942,1.0
2211128,2024-02-10,3MoRet,FP Carmignac Global Bond B GBP Acc H,6.741326807,
2211142,2024-02-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.72712176945864,1.0
2211143,2024-02-10,3MoRet,FP Carmignac Global Bond A GBP Acc,3.919512737,2.0
2211152,2024-02-10,3MoRet,FP Carmignac Global Bond A GBP Acc H,6.661463131,
2211157,2024-02-17,3MoRet,FP Carmignac Global Bond B GBP Acc H,5.46565526,
2211167,2024-02-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.4406793076295,1.0
2211173,2024-02-17,3MoRet,FP Carmignac Global Bond A GBP Acc H,5.394673878,
2211174,2024-02-17,3MoRet,FP Carmignac Global Bond A GBP Acc,2.833244847,4.0
2211175,2024-02-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.73838962444688,1.0
2211194,2024-02-24,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.951773433,
2211203,2024-02-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.50431441503456,2.0
2211205,2024-02-24,3MoRet,FP Carmignac Global Bond A GBP Acc,1.826671,22.0
2211206,2024-02-24,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.864414343,
2211210,2024-02-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.48512732050825,1.0
2211222,2024-03-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.4761213535877,2.0
2211224,2024-03-02,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.091575511,
2211230,2024-03-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.97969749386064,5.0
2211241,2024-03-02,3MoRet,FP Carmignac Global Bond A GBP Acc,1.023388888,38.0
2211246,2024-03-02,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.020806069,
2211269,2024-03-09,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.456196747,
2211272,2024-03-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.48560718435336,2.0
2211274,2024-03-09,3MoRet,FP Carmignac Global Bond A GBP Acc,0.585037989,91.0
2211276,2024-03-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.26834459720364,25.0
2211278,2024-03-09,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.529910785,
2211287,2024-03-16,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.522885368,99.0
2211292,2024-03-16,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.32092318,
2211303,2024-03-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.5981948686546,53.0
2211310,2024-03-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.280692784390435,96.0
2211312,2024-03-16,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.401869523,
2211322,2024-03-23,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.477014822,
2211324,2024-03-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.523645783597382,58.0
2211326,2024-03-23,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.570469019,99.0
2211334,2024-03-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.74877625311585,3.0
2211345,2024-03-23,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.551064206,
2211352,2024-03-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.225131819203583,75.0
2211354,2024-03-30,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.085462576,
2211357,2024-03-30,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.891371612,100.0
2211376,2024-03-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.8677693440206,2.0
2211379,2024-03-30,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.011989975,
2211386,2024-04-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.71008755144559,6.0
2211390,2024-04-06,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.810425076,
2211402,2024-04-06,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.13907276,99.0
2211404,2024-04-06,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.744159139,
2211410,2024-04-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.03637296465366,28.0
2211422,2024-04-13,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.295684439,98.0
2211433,2024-04-13,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.764102435,
2211441,2024-04-13,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.822795433,
2211442,2024-04-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.53929885805097,5.0
2211444,2024-04-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.727597104930089,50.0
2211446,2024-04-20,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.128242867,
2211459,2024-04-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.333728868025607,78.0
2211466,2024-04-20,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.416275661,99.0
2211467,2024-04-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.631997435149545,58.0
2211469,2024-04-20,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.196912037,
2211477,2024-04-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.104696849817121,89.0
2211482,2024-04-27,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.027247711,
2211496,2024-04-27,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.855896429,99.0
2211498,2024-04-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.199654731699295,92.0
2211502,2024-04-27,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.959776658,
2211515,2024-05-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.290041995032742,99.0
2211521,2024-05-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.543360098844237,100.0
2211531,2024-05-04,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.12572402,
2211535,2024-05-04,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.339809744,100.0
2211539,2024-05-04,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.175758449,
2211544,2024-05-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0961027608759379,97.0
2211562,2024-05-11,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.81745099,
2211565,2024-05-11,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.754281628,
2211568,2024-05-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.398268733152929,100.0
2211571,2024-05-11,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.546326177,100.0
2211574,2024-05-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.216534450879546,96.0
2211580,2024-05-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.290359238159499,95.0
2211585,2024-05-18,3MoRet,FP Carmignac Global Bond A GBP Acc,0.098486761,98.0
2211587,2024-05-18,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.075227111,
2211599,2024-05-18,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.018011072,
2211609,2024-05-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.0138057015066195,96.0
2211610,2024-05-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.815029555173363,100.0
2211620,2024-05-25,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.037702374,
2211622,2024-05-25,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.791005563,100.0
2211623,2024-05-25,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.106148285,
2211650,2024-06-01,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.62918993,
2211654,2024-06-01,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.243500981,100.0
2211662,2024-06-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.759543719097067,100.0
2211663,2024-06-01,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.556868897,
2211668,2024-06-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0622219977785998,97.0
2211669,2024-06-08,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.021548205,
2211671,2024-06-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.12345564526191,100.0
2211674,2024-06-08,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.948806637,
2211682,2024-06-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.726746503729803,100.0
2211692,2024-06-08,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.446610081,100.0
2211703,2024-06-15,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.415562941,100.0
2211707,2024-06-15,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.398342644,
2211712,2024-06-15,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.337215064,
2211720,2024-06-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.18591740342906,1.0
2211732,2024-06-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.596496619270526,85.0
2211736,2024-06-22,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.005588639,
2211745,2024-06-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.59727167933904,100.0
2211749,2024-06-22,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.016967641,100.0
2211756,2024-06-22,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.938497783,
2211757,2024-06-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.14244079593069,5.0
2211768,2024-06-29,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.178001347,100.0
2211781,2024-06-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.665869346506254,50.0
2211788,2024-06-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.472652970130083,100.0
2211791,2024-06-29,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.183177032,
2211795,2024-06-29,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.251276657,
2211798,2024-07-06,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.539796896,
2211807,2024-07-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.588437201565428,100.0
2211810,2024-07-06,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.07436658,100.0
2211813,2024-07-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.11990168863954,6.0
2211818,2024-07-06,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.610605548,
2211836,2024-07-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.19569282428662,99.0
2211839,2024-07-13,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.942659606,
2211847,2024-07-13,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.864073744,
2211850,2024-07-13,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.0942391,99.0
2211857,2024-07-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.90037932736744,2.0
2211867,2024-07-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.56619214025113,2.0
2211883,2024-07-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.452331121043259,98.0
2211888,2024-07-20,3MoRet,FP Carmignac Global Bond A GBP Acc,0.372198503,98.0
2211889,2024-07-20,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.359585587,
2211892,2024-07-20,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.459794022,
2211896,2024-07-27,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.823870326,
2211897,2024-07-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.04469836321872,76.0
2211905,2024-07-27,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.739982235,
2211908,2024-07-27,3MoRet,FP Carmignac Global Bond A GBP Acc,0.726974619,97.0
2211923,2024-07-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.87052522038964,2.0
2211927,2024-08-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.20941604892171,4.0
2211928,2024-08-03,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.990371913,
2211945,2024-08-03,3MoRet,FP Carmignac Global Bond A GBP Acc,1.870155016,14.0
2211948,2024-08-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.19911622330356,1.0
2211951,2024-08-03,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.89223793,
2211961,2024-08-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.61405232170722,1.0
2211962,2024-08-10,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.933420617,
2211965,2024-08-10,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.056092227,
2211981,2024-08-10,3MoRet,FP Carmignac Global Bond A GBP Acc,2.178360578,4.0
2211985,2024-08-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.55305690431431,1.0
2211992,2024-08-17,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.085078112,
2211999,2024-08-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.42951528733235,2.0
2212001,2024-08-17,3MoRet,FP Carmignac Global Bond A GBP Acc,2.107843253,3.0
2212004,2024-08-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.26263892745937,1.0
2212005,2024-08-17,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.178497747,
2212023,2024-08-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.55262425006015,1.0
2212041,2024-08-24,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.417126694,
2212043,2024-08-24,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.316769642,
2212047,2024-08-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.69779347531134,2.0
2212049,2024-08-24,3MoRet,FP Carmignac Global Bond A GBP Acc,2.405026716,4.0
2212054,2024-08-31,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.647819902,
2212058,2024-08-31,3MoRet,FP Carmignac Global Bond A GBP Acc,2.751636785,2.0
2212060,2024-08-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.4729894093773,3.0
2212065,2024-08-31,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.542257843,
2212075,2024-08-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.10887782658094,1.0
2212089,2024-09-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.07612314095354,2.0
2212093,2024-09-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.19399230601809,1.0
2212099,2024-09-07,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.163211136,
2212107,2024-09-07,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.068544783,
2212111,2024-09-07,3MoRet,FP Carmignac Global Bond A GBP Acc,2.770870469,4.0
2212118,2024-09-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.70304160199708,3.0
2212124,2024-09-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.25874881469086,7.0
2212132,2024-09-14,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.621063068,
2212139,2024-09-14,3MoRet,FP Carmignac Global Bond A GBP Acc,2.535960741,3.0
2212144,2024-09-14,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.527010279,
2212152,2024-09-21,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.911698955,
2212157,2024-09-21,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.813863806,
2212163,2024-09-21,3MoRet,FP Carmignac Global Bond A GBP Acc,2.828295809,2.0
2212167,2024-09-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.55724397229791,1.0
2212175,2024-09-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.36196008219356,6.0
2212190,2024-09-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.75043657261771,1.0
2212196,2024-09-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.67466973714177,7.0
2212198,2024-09-28,3MoRet,FP Carmignac Global Bond A GBP Acc,2.741263936,6.0
2212199,2024-09-28,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.688726997,
2212209,2024-09-28,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.59768247,
2212215,2024-10-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.46297188259468,1.0
2212221,2024-10-05,3MoRet,FP Carmignac Global Bond A GBP Acc H,4.748182269,
2212238,2024-10-05,3MoRet,FP Carmignac Global Bond B GBP Acc H,4.839071395,
2212242,2024-10-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.98185512984204,2.0
2212244,2024-10-05,3MoRet,FP Carmignac Global Bond A GBP Acc,3.313062485,1.0
2212247,2024-10-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.95325635230739,6.0
2212249,2024-10-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.63900026317576,1.0
2212266,2024-10-12,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.630176602,
2212273,2024-10-12,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.533844245,
2212274,2024-10-12,3MoRet,FP Carmignac Global Bond A GBP Acc,1.849081429,11.0
2212283,2024-10-19,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.765866589,
2212284,2024-10-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.42115186364116,5.0
2212292,2024-10-19,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.8323935,
2212305,2024-10-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.02373191179484,1.0
2212307,2024-10-19,3MoRet,FP Carmignac Global Bond A GBP Acc,2.058945504,15.0
2212325,2024-10-26,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.37771766,
2212328,2024-10-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.88586769847097,1.0
2212330,2024-10-26,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.304941946,
2212336,2024-10-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.22644524115518,68.0
2212340,2024-10-26,3MoRet,FP Carmignac Global Bond A GBP Acc,1.754748533,16.0
2212345,2024-11-02,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.022353046,99.0
2212346,2024-11-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.262990702977062,99.0
2212357,2024-11-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.02149404255449,26.0
2212359,2024-11-02,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.385892886,
2212360,2024-11-02,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.318538227,
2212374,2024-11-09,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.846356204,
2212381,2024-11-09,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.491417764,100.0
2212388,2024-11-09,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.892361557,
2212392,2024-11-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.65545543169727,1.0
2212402,2024-11-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.669082807383659,100.0
2212407,2024-11-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.166044986873903,100.0
2212410,2024-11-16,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.269717919,100.0
2212418,2024-11-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.3538871253914,3.0
2212421,2024-11-16,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.255634895,
2212423,2024-11-16,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.324331201,
2212445,2024-11-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.5569670998207,2.0
2212446,2024-11-23,3MoRet,FP Carmignac Global Bond A GBP Acc,1.160848197,43.0
2212447,2024-11-23,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.401001795,
2212451,2024-11-23,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.339443838,
2212462,2024-11-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.2693541159025,30.0
2212470,2024-11-30,3MoRet,FP Carmignac Global Bond A GBP Acc,1.022848852,78.0
2212471,2024-11-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.03312259637314,77.0
2212480,2024-11-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.73281809190165,2.0
2212491,2024-11-30,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.580704868,
2212493,2024-11-30,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.525940746,
2212508,2024-12-07,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.862186408,
2212514,2024-12-07,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.892210443,
2212521,2024-12-07,3MoRet,FP Carmignac Global Bond A GBP Acc,0.392319685,98.0
2212524,2024-12-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.670255808135778,96.0
2212527,2024-12-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.79202761303528,2.0
2212535,2024-12-14,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.510534265,
2212544,2024-12-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.59888141898832,8.0
2212547,2024-12-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.102785699586649,99.0
2212555,2024-12-14,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.079631266,99.0
2212559,2024-12-14,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.548148246,
2212569,2024-12-21,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.453615025,
2212576,2024-12-21,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.413613247,
2212582,2024-12-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.926430566865166,54.0
2212588,2024-12-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.57462798612552,100.0
2212592,2024-12-21,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.390354689,100.0
2212601,2024-12-28,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.218871323,98.0
2212614,2024-12-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.0673889698337593,97.0
2212615,2024-12-28,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.805335454,
2212622,2024-12-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.901243035462551,100.0
2212625,2024-12-28,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.75570951,
2212632,2025-01-04,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.40810134,
2212644,2025-01-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0708695166369067,99.0
2212653,2025-01-04,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.545701996,
2212655,2025-01-04,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.197891048,100.0
2212656,2025-01-04,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.13278415400586,9.0
2212665,2025-01-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.157314440866874,98.0
2212667,2025-01-11,3MoRet,FP Carmignac Global Bond A GBP Acc,0.411683972,78.0
2212669,2025-01-11,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.0823645223801517,95.0
2212688,2025-01-11,3MoRet,FP Carmignac Global Bond B GBP Acc H,1.254779308,
2212692,2025-01-11,3MoRet,FP Carmignac Global Bond A GBP Acc H,1.126592557,
2212694,2025-01-18,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.153143861,
2212709,2025-01-18,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.289677305,
2212715,2025-01-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.7687487028192,100.0
2212717,2025-01-18,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.216005843919231,84.0
2212724,2025-01-18,3MoRet,FP Carmignac Global Bond A GBP Acc,0.595368467,37.0
2212727,2025-01-25,3MoRet,FP Carmignac Global Bond A GBP Acc,0.60657427,38.0
2212733,2025-01-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.240339197192929,87.0
2212735,2025-01-25,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.892429156059737,9.0
2212744,2025-01-25,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.020686717,
2212754,2025-01-25,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.117618285,
2212757,2025-02-01,3MoRet,FP Carmignac Global Bond A GBP Acc,2.297041161,2.0
2212758,2025-02-01,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.679954042,
2212773,2025-02-01,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.831946907,
2212777,2025-02-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.1361486536293,3.0
2212779,2025-02-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.4995231339753,1.0
2212793,2025-02-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.21519572454403,1.0
2212803,2025-02-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,3.11991518309456,1.0
2212806,2025-02-08,3MoRet,FP Carmignac Global Bond A GBP Acc,2.956342229,1.0
2212808,2025-02-08,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.603006964,
2212819,2025-02-08,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.429227532,
2212827,2025-02-15,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.046446552,
2212829,2025-02-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.0268704960368,1.0
2212830,2025-02-15,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.239171759,
2212833,2025-02-15,3MoRet,FP Carmignac Global Bond A GBP Acc,2.14947838,1.0
2212848,2025-02-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.47014996481845,1.0
2212864,2025-02-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.72092635390462,2.0
2212865,2025-02-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.62084537690435,1.0
2212879,2025-02-22,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.765960534,
2212880,2025-02-22,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.94782189,
2212881,2025-02-22,3MoRet,FP Carmignac Global Bond A GBP Acc,1.476711365,4.0
2212891,2025-03-01,3MoRet,FP Carmignac Global Bond B GBP Acc H,3.405449389,
2212894,2025-03-01,3MoRet,FP Carmignac Global Bond A GBP Acc H,3.196877213,
2212902,2025-03-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.41181105918262,1.0
2212904,2025-03-01,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.67681661824464,1.0
2212907,2025-03-01,3MoRet,FP Carmignac Global Bond A GBP Acc,2.437972087,1.0
2212928,2025-03-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.867547155370252,3.0
2212937,2025-03-08,3MoRet,FP Carmignac Global Bond A GBP Acc,1.178776521,1.0
2212938,2025-03-08,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.23964256,
2212939,2025-03-08,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.454153309,
2212940,2025-03-08,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.63297985071349,1.0
2212950,2025-03-15,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.460163404,
2212971,2025-03-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.901500339550987,3.0
2212973,2025-03-15,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.667877137,
2212974,2025-03-15,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.0212879966887,1.0
2212978,2025-03-15,3MoRet,FP Carmignac Global Bond A GBP Acc,1.436320991,1.0
2212981,2025-03-22,3MoRet,FP Carmignac Global Bond A GBP Acc,1.105859526,3.0
2212989,2025-03-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc,2.17368883740003,1.0
2212994,2025-03-22,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.38499830703189,2.0
2212995,2025-03-22,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.904412642,
2213008,2025-03-22,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.685493959,
2213023,2025-03-29,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.096674569,96.0
2213026,2025-03-29,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.086048898,
2213027,2025-03-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.301643321398171,90.0
2213038,2025-03-29,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.743629291110937,39.0
2213044,2025-03-29,3MoRet,FP Carmignac Global Bond B GBP Acc H,0.020177949,
2213051,2025-04-05,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.15769652,
2213055,2025-04-05,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.275366342,
2213061,2025-04-05,3MoRet,FP Carmignac Global Bond A GBP Acc,0.617089296,74.0
2213064,2025-04-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.666015642615458,69.0
2213065,2025-04-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.61239046077579,2.0
2213083,2025-04-12,3MoRet,FP Carmignac Global Bond B GBP Acc H,-4.555858364,
2213087,2025-04-12,3MoRet,FP Carmignac Global Bond A GBP Acc H,-4.679453011,
2213098,2025-04-12,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.476661668,99.0
2213107,2025-04-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.25263700274449,100.0
2213108,2025-04-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.87975565392033,98.0
2213111,2025-04-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.569832409333171,98.0
2213124,2025-04-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.98367404102763,99.0
2213125,2025-04-19,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.951609311,98.0
2213132,2025-04-19,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.136392479,
2213134,2025-04-19,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.249743937,
2213142,2025-04-26,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.651665072,99.0
2213146,2025-04-26,3MoRet,FP Carmignac Global Bond A GBP Acc H,-3.257352006,
2213154,2025-04-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.85196242800232,99.0
2213157,2025-04-26,3MoRet,FP Carmignac Global Bond B GBP Acc H,-3.167879263,
2213172,2025-04-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.17693881092088,98.0
2213175,2025-05-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.36302452729183,99.0
2213178,2025-05-03,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.352984278,99.0
2213190,2025-05-03,3MoRet,FP Carmignac Global Bond B GBP Acc H,-4.122621306,
2213194,2025-05-03,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.32679557227281,100.0
2213201,2025-05-03,3MoRet,FP Carmignac Global Bond A GBP Acc H,-4.188189898,
2213205,2025-05-10,3MoRet,FP Carmignac Global Bond B GBP Acc H,-3.52534991,
2213206,2025-05-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.3289813657499,99.0
2213210,2025-05-10,3MoRet,FP Carmignac Global Bond A GBP Acc H,-3.57721548,
2213212,2025-05-10,3MoRet,FP Carmignac Global Bond A GBP Acc,-2.150595534,99.0
2213227,2025-05-10,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.57228997690738,100.0
2213238,2025-05-17,3MoRet,FP Carmignac Global Bond B GBP Acc H,-3.201843669,
2213242,2025-05-17,3MoRet,FP Carmignac Global Bond A GBP Acc H,-3.273789482,
2213244,2025-05-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.50292099763293,100.0
2213251,2025-05-17,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.28938416082916,99.0
2213267,2025-05-17,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.958460935,99.0
2213276,2025-05-24,3MoRet,FP Carmignac Global Bond A GBP Acc,-3.25690511,99.0
2213278,2025-05-24,3MoRet,FP Carmignac Global Bond B GBP Acc H,-4.559081967,
2213289,2025-05-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.39164562508912,99.0
2213295,2025-05-24,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.67595772789672,100.0
2213297,2025-05-24,3MoRet,FP Carmignac Global Bond A GBP Acc H,-4.641134793,
2213302,2025-05-31,3MoRet,FP Carmignac Global Bond B GBP Acc H,-4.281522701,
2213305,2025-05-31,3MoRet,FP Carmignac Global Bond A GBP Acc H,-4.373433648,
2213306,2025-05-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.76010282160172,100.0
2213311,2025-05-31,3MoRet,FP Carmignac Global Bond A GBP Acc,-3.049947645,99.0
2213312,2025-05-31,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.3691744680402,99.0
2213338,2025-06-07,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.897239816,
2213340,2025-06-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.5733287353083,99.0
2213354,2025-06-07,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.90972464649836,100.0
2213355,2025-06-07,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.918520516,
2213356,2025-06-07,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.988459849,99.0
2213369,2025-06-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.16789783954796,99.0
2213375,2025-06-14,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.66422754,
2213394,2025-06-14,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.24841091,99.0
2213395,2025-06-14,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.62365270128313,99.0
2213396,2025-06-14,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.727867352,
2213402,2025-06-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.58517408852696,99.0
2213403,2025-06-21,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.52557805,
2213421,2025-06-21,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.451294622,
2213422,2025-06-21,3MoRet,FP Carmignac Global Bond A GBP Acc,-1.115546637,99.0
2213425,2025-06-21,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.09127021825051,100.0
2213429,2025-06-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.73051403627287,99.0
2213435,2025-06-28,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.064527238,
2213445,2025-06-28,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.014329452,
2213454,2025-06-28,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.139193464,98.0
2213455,2025-06-28,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.08841722461143,99.0
2213469,2025-07-05,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.751699054,
2213476,2025-07-05,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.483380141,99.0
2213479,2025-07-05,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.679240088,
2213490,2025-07-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.27832896057854,99.0
2213492,2025-07-05,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.10694157657698,99.0
2213495,2025-07-12,3MoRet,FP Carmignac Global Bond B GBP Acc H,2.522287266,
2213500,2025-07-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.14887645610298,35.0
2213513,2025-07-12,3MoRet,FP Carmignac Global Bond A GBP Acc H,2.61686295,
2213515,2025-07-12,3MoRet,FP Carmignac Global Bond A GBP Acc,1.660741385,12.0
2213520,2025-07-12,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.94471845045523,8.0
2213528,2025-07-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.243381507206497,99.0
2213542,2025-07-19,3MoRet,FP Carmignac Global Bond A GBP Acc H,0.027364352,
2213544,2025-07-19,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.04639363,
2213552,2025-07-19,3MoRet,FP Carmignac Global Bond A GBP Acc,0.202836975,97.0
2213556,2025-07-19,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.756208927936053,100.0
2213559,2025-07-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.50303367964406,100.0
2213568,2025-07-26,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.230757886,98.0
2213579,2025-07-26,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.767039425,
2213586,2025-07-26,3MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.823551184752835,99.0
2213587,2025-07-26,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.838661124,
2213602,2025-08-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.354741216138454,89.0
2213609,2025-08-02,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.20148766792092,100.0
2213612,2025-08-02,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.272287368,
2213613,2025-08-02,3MoRet,FP Carmignac Global Bond A GBP Acc,-0.142799385,99.0
2213615,2025-08-02,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.210833387,
2213621,2025-08-09,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.713777689,
2213636,2025-08-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.676301950536784,55.0
2213643,2025-08-09,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.20458504088714,99.0
2213644,2025-08-09,3MoRet,FP Carmignac Global Bond A GBP Acc,0.847654001,37.0
2213650,2025-08-09,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.779310279,
2213655,2025-08-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.259700404004226,96.0
2213658,2025-08-16,3MoRet,FP Carmignac Global Bond A GBP Acc,0.436435372,82.0
2213659,2025-08-16,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.330214313,
2213674,2025-08-16,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.49312903060292,99.0
2213683,2025-08-16,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.260621372,
2213685,2025-08-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.55584420214353,100.0
2213700,2025-08-23,3MoRet,FP Carmignac Global Bond A GBP Acc,1.10381131,11.0
2213712,2025-08-23,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.955419160009674,19.0
2213713,2025-08-23,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.17385194,
2213716,2025-08-23,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.096104129,
2213722,2025-08-30,3MoRet,FP Carmignac Global Bond A GBP Acc H,-1.044861336,
2213723,2025-08-30,3MoRet,FP Carmignac Global Bond B GBP Acc H,-1.129159412,
2213725,2025-08-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.19535811843183,4.0
2213733,2025-08-30,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.17201392805191,100.0
2213740,2025-08-30,3MoRet,FP Carmignac Global Bond A GBP Acc,1.423663434,3.0
2213756,2025-09-06,3MoRet,FP Carmignac Global Bond A GBP Acc H,-2.056691317,
2213758,2025-09-06,3MoRet,FP Carmignac Global Bond B GBP Acc H,-2.038051841,
2213766,2025-09-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc,0.954212517719633,13.0
2213770,2025-09-06,3MoRet,FP Carmignac Global Bond A GBP Acc,0.243799883,97.0
2213780,2025-09-06,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.58244120406532,100.0
2213788,2025-09-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0383761490668766,98.0
2213793,2025-09-13,3MoRet,FP Carmignac Global Bond A GBP Acc,1.22115518,4.0
2213795,2025-09-13,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.19406505711908,4.0
2213803,2025-09-13,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.044625745,
2213806,2025-09-13,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.112260452,
2213814,2025-09-20,3MoRet,FP Carmignac Global Bond A GBP Acc,1.444469543,2.0
2213818,2025-09-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.272203108465419,99.0
2213827,2025-09-20,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.080871565,
2213831,2025-09-20,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.009019223,
2213840,2025-09-20,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.18984635647386,3.0
2213847,2025-09-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.447954778798054,99.0
2213852,2025-09-27,3MoRet,FP Carmignac Global Bond B GBP Acc H,-0.285617406,
2213858,2025-09-27,3MoRet,FP Carmignac Global Bond A GBP Acc,1.537835209,2.0
2213867,2025-09-27,3MoRet,Carmignac Pf Global Bond FW GBP Acc,1.15982849814253,3.0
2213871,2025-09-27,3MoRet,FP Carmignac Global Bond A GBP Acc H,-0.350544907,
2214855,2013-12-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.75653331119248,32.0
2214869,2014-01-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.76428341097881,34.0
2214902,2014-01-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.03208154034427,27.0
2214908,2014-01-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.81561703066469,17.0
2214939,2014-01-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.43747827450698,20.0
2214957,2014-02-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.91074619759872,13.0
2214969,2014-02-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.3986262016042,20.0
2214998,2014-02-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.92926697061797,15.0
2215010,2014-02-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.06538897284356,12.0
2215025,2014-03-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.4426145967549,10.0
2215060,2014-03-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.31004389018683,11.0
2215070,2014-03-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.15020864080071,12.0
2215100,2014-03-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.55839021343734,8.0
2215119,2014-03-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.92041975319313,5.0
2215127,2014-04-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.31316132812658,4.0
2215144,2014-04-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.75897477861467,8.0
2215182,2014-04-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.45947280042309,3.0
2215186,2014-04-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.48124741136697,3.0
2215218,2014-05-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.74407158507111,3.0
2215228,2014-05-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.16332050138848,1.0
2215251,2014-05-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.91623752773216,2.0
2215278,2014-05-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.52399140692739,1.0
2215286,2014-05-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.02962650954959,1.0
2215305,2014-06-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.31573373878471,1.0
2215328,2014-06-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.30212895635802,1.0
2215354,2014-06-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.79584312377508,1.0
2215365,2014-06-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.26310740265816,1.0
2215402,2014-07-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.67845334198549,1.0
2215406,2014-07-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.96375268496961,1.0
2215430,2014-07-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.86213995199414,1.0
2215452,2014-07-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.53767409905899,1.0
2215480,2014-08-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.83617093872149,1.0
2215503,2014-08-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.18986204999692,2.0
2215505,2014-08-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.43116594827877,2.0
2215535,2014-08-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.23073551908673,2.0
2215545,2014-08-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.75067463150012,2.0
2215570,2014-09-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.90869107432885,2.0
2215599,2014-09-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.77412492991829,3.0
2215609,2014-09-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.76653114235786,4.0
2215630,2014-09-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.19389808315651,2.0
2215654,2014-10-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.82932125003661,2.0
2215680,2014-10-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.55600050713507,1.0
2215695,2014-10-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.3906643749857,2.0
2215709,2014-10-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.71536112445137,1.0
2215739,2014-11-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.74181532665794,1.0
2215750,2014-11-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.40391978868715,2.0
2215777,2014-11-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.69672667883712,4.0
2215786,2014-11-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.96851685806363,5.0
2215804,2014-11-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.18709325443054,3.0
2215830,2014-12-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.59774104068902,3.0
2215844,2014-12-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.57628674916153,10.0
2215870,2014-12-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.66625067854372,3.0
2215902,2014-12-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.43744729638625,3.0
2215919,2015-01-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.5185532660714,3.0
2215928,2015-01-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.72906736119752,2.0
2215959,2015-01-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.29166236304813,1.0
2215969,2015-01-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,11.2426467904464,1.0
2215987,2015-01-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.4572506549097,1.0
2216023,2015-02-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,11.2890300421883,1.0
2216034,2015-02-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,11.1625803076018,1.0
2216053,2015-02-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.0705854201007,1.0
2216076,2015-02-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.7690017008683,1.0
2216084,2015-03-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,14.2031481849715,1.0
2216115,2015-03-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,15.2780813522412,1.0
2216142,2015-03-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,14.41184395122,1.0
2216146,2015-03-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.9944411211378,1.0
2216183,2015-04-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.5919574631334,1.0
2216190,2015-04-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,13.8289644079164,1.0
2216219,2015-04-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,13.3816408833612,1.0
2216229,2015-04-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,12.6481809590426,1.0
2216254,2015-05-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.1689053326062,1.0
2216276,2015-05-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.67884662247689,1.0
2216294,2015-05-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.26005121062707,1.0
2216311,2015-05-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.44580657389047,1.0
2216338,2015-05-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.09839758128301,1.0
2216348,2015-06-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.9988150057845,1.0
2216366,2015-06-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.02043333507341,1.0
2216401,2015-06-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.84591477094256,1.0
2216406,2015-06-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.67429086606779,1.0
2216441,2015-07-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.4906833137008,1.0
2216462,2015-07-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.77842431953117,7.0
2216473,2015-07-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.3890922712573,1.0
2216493,2015-07-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.66372287344508,1.0
2216506,2015-08-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.33632139751876,1.0
2216526,2015-08-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.16779483767036,1.0
2216552,2015-08-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.11332457687515,1.0
2216570,2015-08-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.24620290142681,1.0
2216601,2015-08-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.66022485104414,1.0
2216609,2015-09-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.16594835852904,1.0
2216625,2015-09-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.94483544549558,1.0
2216651,2015-09-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.53123897007839,1.0
2216675,2015-09-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.9496722803845,1.0
2216695,2015-10-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.7496928328322,1.0
2216718,2015-10-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.63580733658926,1.0
2216741,2015-10-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.62644095110758,1.0
2216747,2015-10-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.60227416380182,1.0
2216776,2015-10-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.28589396232271,1.0
2216792,2015-11-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.6254063409533,1.0
2216807,2015-11-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.71741731851916,1.0
2216837,2015-11-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.3098107002884,1.0
2216847,2015-11-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.0139104573372,1.0
2216873,2015-12-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.61928626407718,1.0
2216896,2015-12-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.73086188057035,1.0
2216910,2015-12-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.80917809398296,1.0
2216929,2015-12-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.99972800810724,1.0
2216964,2016-01-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.82916085495862,1.0
2216967,2016-01-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.72351120940382,1.0
2217003,2016-01-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.69326615472628,1.0
2217009,2016-01-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.96301027448863,1.0
2217047,2016-01-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.52060770816727,1.0
2217051,2016-02-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.40297239838084,1.0
2217072,2016-02-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.2526571761568,1.0
2217110,2016-02-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.56299203224458,1.0
2217116,2016-02-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.42469787008104,1.0
2217139,2016-03-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.94336224191805,1.0
2217162,2016-03-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.78133650783473,1.0
2217189,2016-03-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.15756339011835,1.0
2217202,2016-03-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.17941449901724,1.0
2217221,2016-04-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.47462612083214,1.0
2217247,2016-04-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.92220093402442,1.0
2217277,2016-04-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.65403187896951,1.0
2217283,2016-04-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.45822667070106,1.0
2217301,2016-04-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.20085220735336,1.0
2217323,2016-05-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.7006760653161,1.0
2217343,2016-05-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.86466971800335,1.0
2217369,2016-05-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.68607499745784,1.0
2217404,2016-05-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.36197065759232,1.0
2217410,2016-06-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.01266356615917,1.0
2217446,2016-06-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.49034970145837,1.0
2217462,2016-06-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.0250783193668,1.0
2217476,2016-06-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.42629568807158,1.0
2217495,2016-07-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.36937962698858,1.0
2217519,2016-07-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.05005448625342,1.0
2217533,2016-07-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.3045665441376,1.0
2217571,2016-07-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.72550834903452,1.0
2217575,2016-07-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.85234969110824,1.0
2217605,2016-08-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.64824163647959,1.0
2217618,2016-08-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.57827094215817,1.0
2217657,2016-08-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.80741849624962,1.0
2217662,2016-08-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.93102420814977,1.0
2217692,2016-09-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.84269095119521,1.0
2217711,2016-09-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.54080146040179,1.0
2217724,2016-09-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.15052540930685,1.0
2217757,2016-09-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.06876863743575,1.0
2217768,2016-10-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.25780711202424,1.0
2217791,2016-10-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.93819934154989,1.0
2217824,2016-10-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.70101517668291,1.0
2217833,2016-10-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.08767209303571,1.0
2217870,2016-10-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.91961861978427,1.0
2217876,2016-11-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.23543924452097,1.0
2217901,2016-11-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.45772732325729,1.0
2217913,2016-11-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,9.087989265,1.0
2217935,2016-11-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.7023592698142,1.0
2217939,2016-11-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.886736594,1.0
2217943,2016-11-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.790015526,1.0
2217953,2016-11-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.72549336101405,1.0
2217977,2016-12-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.34732256475705,1.0
2217986,2016-12-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.762838078,1.0
2217994,2016-12-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,10.0457409817801,1.0
2218003,2016-12-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,9.085066366,1.0
2218022,2016-12-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.953760188,1.0
2218030,2016-12-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,9.63361235047149,1.0
2218045,2016-12-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.95702031566763,1.0
2218052,2016-12-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,9.048014329,1.0
2218071,2016-12-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.00703772901388,1.0
2218077,2016-12-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.422233282,1.0
2218089,2017-01-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.91089870700614,1.0
2218094,2017-01-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.478328755,1.0
2218103,2017-01-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.90225499477684,1.0
2218111,2017-01-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.250520141,1.0
2218133,2017-01-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.87162533459591,1.0
2218147,2017-01-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.762748623,1.0
2218151,2017-01-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.375623137,1.0
2218164,2017-01-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.67859823724433,1.0
2218176,2017-02-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.499167935,1.0
2218190,2017-02-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.80513917339885,1.0
2218203,2017-02-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.99031459864619,1.0
2218206,2017-02-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.754630295,1.0
2218222,2017-02-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.723822518,1.0
2218233,2017-02-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.04801285510159,1.0
2218247,2017-02-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.40794139680685,1.0
2218260,2017-02-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.686846216,1.0
2218265,2017-03-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.738166899,1.0
2218277,2017-03-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.03225486485755,1.0
2218289,2017-03-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.1308732842887,1.0
2218306,2017-03-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,9.058611982,1.0
2218317,2017-03-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.466759506,1.0
2218328,2017-03-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.78656420120671,1.0
2218335,2017-03-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.20823264867905,1.0
2218346,2017-03-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.105099765,1.0
2218364,2017-04-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,7.912584254,1.0
2218375,2017-04-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.36032380415994,1.0
2218394,2017-04-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.09452245742142,1.0
2218395,2017-04-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.489124881,1.0
2218403,2017-04-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.82441537022573,1.0
2218406,2017-04-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.208419424,1.0
2218439,2017-04-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.22289498862507,1.0
2218441,2017-04-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,8.082981207,1.0
2218450,2017-04-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,7.770651673,1.0
2218458,2017-04-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.62954834078637,1.0
2218479,2017-05-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,7.288968049,1.0
2218480,2017-05-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.70467594052688,1.0
2218509,2017-05-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,7.714666119,1.0
2218511,2017-05-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.02426290162153,1.0
2218517,2017-05-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.71390421413502,1.0
2218521,2017-05-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,7.107563058,1.0
2218541,2017-05-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,7.008179241,1.0
2218544,2017-05-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.15614034435874,1.0
2218586,2017-06-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.43697450542426,1.0
2218587,2017-06-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,6.329387593,1.0
2218590,2017-06-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.53965418316573,1.0
2218611,2017-06-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,6.145036385,1.0
2218616,2017-06-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.96863104241119,1.0
2218617,2017-06-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,6.450561072,1.0
2218652,2017-06-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.15995503471149,1.0
2218654,2017-06-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,6.727428143,1.0
2218668,2017-07-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,6.28569808,1.0
2218671,2017-07-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.40627041239023,1.0
2218686,2017-07-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.59548391129092,1.0
2218706,2017-07-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,6.580178563,1.0
2218709,2017-07-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.61172824173415,1.0
2218716,2017-07-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,6.659152188,1.0
2218733,2017-07-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.42758167781809,3.0
2218750,2017-07-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,6.07654016,1.0
2218768,2017-07-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,6.299868347,1.0
2218773,2017-07-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.19837487219585,1.0
2218787,2017-08-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.25305346060059,1.0
2218789,2017-08-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,6.526958339,1.0
2218815,2017-08-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.57072744757845,3.0
2218818,2017-08-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,6.0006986,1.0
2218844,2017-08-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.03684946793878,4.0
2218845,2017-08-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.796429435,1.0
2218855,2017-08-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.49759412,1.0
2218875,2017-08-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.24347113366832,11.0
2218877,2017-09-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.189358,1.0
2218886,2017-09-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.21292920380758,11.0
2218903,2017-09-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.85959771208897,5.0
2218912,2017-09-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.565876965,1.0
2218937,2017-09-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.34244561428647,3.0
2218940,2017-09-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.230832532,1.0
2218949,2017-09-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.83193492462872,6.0
2218963,2017-09-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.125375605,1.0
2218974,2017-09-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.77249851619223,6.0
2218995,2017-09-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.832369584,1.0
2218999,2017-10-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.314262111,1.0
2219018,2017-10-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.64945386144353,7.0
2219035,2017-10-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.93767481650853,2.0
2219039,2017-10-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,6.145388166,1.0
2219045,2017-10-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.10738570438134,4.0
2219047,2017-10-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.686129346,1.0
2219074,2017-10-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.1266304219568,4.0
2219075,2017-10-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.529121372,1.0
2219092,2017-11-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.290909795,1.0
2219110,2017-11-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.71105446058157,8.0
2219123,2017-11-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.52999005363272,2.0
2219124,2017-11-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.241426572,1.0
2219151,2017-11-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.957382234,1.0
2219152,2017-11-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.63535491061617,8.0
2219169,2017-11-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.65394769753022,7.0
2219179,2017-11-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.816224699,1.0
2219195,2017-12-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.52228462,1.0
2219205,2017-12-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.59309059389674,8.0
2219221,2017-12-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.365612158,1.0
2219223,2017-12-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.67712557641853,2.0
2219237,2017-12-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.65832337437601,8.0
2219256,2017-12-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.930812885,1.0
2219260,2017-12-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.65227126,1.0
2219269,2017-12-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.33775536208982,12.0
2219289,2017-12-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.937540777,1.0
2219305,2017-12-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.546117731776263,33.0
2219318,2018-01-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.788547166,1.0
2219321,2018-01-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.42174436300404,42.0
2219346,2018-01-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.950009079,2.0
2219354,2018-01-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.20100926935931,100.0
2219359,2018-01-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.39761603773837,100.0
2219365,2018-01-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.029424798,4.0
2219388,2018-01-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.74894792274476,100.0
2219400,2018-01-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.310982827,3.0
2219423,2018-02-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.587001762,2.0
2219428,2018-02-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.93807329733855,100.0
2219430,2018-02-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.735083767,2.0
2219453,2018-02-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.18422624539071,100.0
2219465,2018-02-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.22832932234907,100.0
2219478,2018-02-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.702598078,2.0
2219487,2018-02-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.807128269,3.0
2219491,2018-02-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.47401704392667,100.0
2219509,2018-03-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.93565299836148,100.0
2219524,2018-03-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.990032827,8.0
2219534,2018-03-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.43516799969753,100.0
2219552,2018-03-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.623232233,20.0
2219562,2018-03-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.57006420871693,100.0
2219576,2018-03-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.85612456,12.0
2219581,2018-03-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.936291693,9.0
2219595,2018-03-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.80415695509022,100.0
2219624,2018-03-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.009718384,8.0
2219629,2018-03-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.76024683248843,100.0
2219631,2018-04-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.687075411,16.0
2219639,2018-04-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.2602798297708,100.0
2219661,2018-04-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.964112001,9.0
2219676,2018-04-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.0138158975073,100.0
2219685,2018-04-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.13285249756408,100.0
2219704,2018-04-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.413590503,4.0
2219720,2018-04-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.564751984,2.0
2219726,2018-04-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.51990245966733,100.0
2219735,2018-05-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.99358854365599,100.0
2219750,2018-05-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.723634403,4.0
2219757,2018-05-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.33695239,2.0
2219775,2018-05-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.03565810692317,100.0
2219789,2018-05-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.09962692873122,100.0
2219804,2018-05-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.552151953,3.0
2219807,2018-05-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.613783479,3.0
2219819,2018-05-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.81532430167275,100.0
2219842,2018-06-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.03971990137181,100.0
2219854,2018-06-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.886010744,2.0
2219861,2018-06-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.848102838,2.0
2219863,2018-06-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.42547666428045,100.0
2219891,2018-06-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.203328809,2.0
2219892,2018-06-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.45462592436158,100.0
2219922,2018-06-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.55595719,3.0
2219931,2018-06-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.34276708578367,100.0
2219947,2018-06-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.25781428115181,100.0
2219955,2018-06-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.827537612,2.0
2219961,2018-07-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.228261665,2.0
2219982,2018-07-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.51951755083408,100.0
2219990,2018-07-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.38743860393259,100.0
2220000,2018-07-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.417986457,4.0
2220025,2018-07-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.426888138,4.0
2220036,2018-07-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.13898597767438,100.0
2220055,2018-07-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.52287436007589,100.0
2220059,2018-07-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.827277582,3.0
2220077,2018-08-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.68436471234119,100.0
2220081,2018-08-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.792955089,3.0
2220093,2018-08-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.10494773439908,100.0
2220096,2018-08-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.35596071,2.0
2220127,2018-08-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.687000166,2.0
2220129,2018-08-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.35282834141445,100.0
2220154,2018-08-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.60743242759595,100.0
2220156,2018-08-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.325027427,2.0
2220173,2018-09-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.968914654,3.0
2220177,2018-09-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.53545635158431,100.0
2220209,2018-09-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.21708071255403,100.0
2220214,2018-09-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.281614282,2.0
2220222,2018-09-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.071550149,3.0
2220244,2018-09-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.45945985412862,100.0
2220247,2018-09-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.860860987,4.0
2220248,2018-09-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.58194133366744,100.0
2220279,2018-09-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.752517358,5.0
2220294,2018-09-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.1722526924387,100.0
2220318,2018-10-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.589228646,2.0
2220322,2018-10-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.99150903366161,100.0
2220326,2018-10-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.54028205528954,100.0
2220328,2018-10-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.192285285,2.0
2220369,2018-10-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.8294840540531,100.0
2220371,2018-10-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.769158633,2.0
2220377,2018-10-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.711188472,2.0
2220385,2018-10-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.23561001878074,100.0
2220410,2018-11-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.00907306421924,100.0
2220419,2018-11-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.72454853,2.0
2220443,2018-11-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.09276576554216,100.0
2220446,2018-11-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.672534172,2.0
2220462,2018-11-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.100063465,3.0
2220463,2018-11-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.46246140306568,100.0
2220491,2018-11-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-5.6248354795958,100.0
2220493,2018-11-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.719253803,6.0
2220505,2018-12-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.755986195,2.0
2220508,2018-12-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.93477317908578,100.0
2220537,2018-12-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.689942384,2.0
2220556,2018-12-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.10261118480593,100.0
2220557,2018-12-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-4.16274805292355,100.0
2220580,2018-12-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.620953729,2.0
2220585,2018-12-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.767341727,2.0
2220603,2018-12-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.82975833724999,100.0
2220631,2018-12-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.747813876,2.0
2220633,2018-12-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.70792782753551,100.0
2220637,2019-01-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.769837554,2.0
2220638,2019-01-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.95982065589933,100.0
2220666,2019-01-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.29231126243847,100.0
2220673,2019-01-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.714066296,2.0
2220689,2019-01-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.898594107,2.0
2220701,2019-01-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.02850417455933,100.0
2220718,2019-01-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.02793453945497,96.0
2220734,2019-01-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.002469733,2.0
2220748,2019-02-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.787460550817021,92.0
2220762,2019-02-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.356755944,2.0
2220770,2019-02-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.372400785,2.0
2220776,2019-02-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.383901042516543,77.0
2220812,2019-02-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.825385069,3.0
2220813,2019-02-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.936139964113902,95.0
2220825,2019-02-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.488779323,6.0
2220826,2019-02-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.549157736047734,83.0
2220855,2019-03-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.816709714943531,93.0
2220861,2019-03-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.462672687,4.0
2220874,2019-03-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.592112906,4.0
2220882,2019-03-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.689782856102061,89.0
2220909,2019-03-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.575086248,4.0
2220920,2019-03-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.168761782003068,30.0
2220926,2019-03-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.01385984140685,7.0
2220934,2019-03-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.001888491,2.0
2220961,2019-03-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.076322323,2.0
2220969,2019-03-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.15207696154302,6.0
2220980,2019-04-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.581806150889741,17.0
2220998,2019-04-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.037713996,2.0
2221015,2019-04-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.011738527,2.0
2221022,2019-04-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.206824739978739,61.0
2221028,2019-04-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0570994745661246,50.0
2221050,2019-04-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.104673735,2.0
2221059,2019-04-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.123975965,2.0
2221075,2019-04-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.426474150221035,23.0
2221077,2019-05-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.851643736,3.0
2221087,2019-05-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.380692364090218,24.0
2221113,2019-05-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.686722191474443,90.0
2221124,2019-05-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.808280079,2.0
2221136,2019-05-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.633440607,4.0
2221148,2019-05-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.8391094267989,100.0
2221159,2019-05-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.922235953,2.0
2221175,2019-05-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.987514887122654,95.0
2221182,2019-06-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.932921386,3.0
2221186,2019-06-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.707682915631336,91.0
2221227,2019-06-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.961392789055671,96.0
2221229,2019-06-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.907750303,2.0
2221236,2019-06-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.604853495,4.0
2221254,2019-06-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.119712995250365,55.0
2221263,2019-06-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.628352099565133,17.0
2221284,2019-06-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.463148111,5.0
2221299,2019-06-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.220097108,6.0
2221306,2019-06-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.756471488116595,12.0
2221320,2019-07-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.910934263,3.0
2221332,2019-07-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.756673840338262,13.0
2221342,2019-07-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.812143358711204,10.0
2221354,2019-07-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.815470585,3.0
2221363,2019-07-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.870184943593677,10.0
2221370,2019-07-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.801695992,4.0
2221398,2019-07-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.754691649613393,12.0
2221410,2019-07-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.492340532,5.0
2221415,2019-08-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.626380266214865,13.0
2221420,2019-08-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.359256383,5.0
2221450,2019-08-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.592685744,4.0
2221457,2019-08-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.564706007742832,16.0
2221467,2019-08-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.785990542,2.0
2221484,2019-08-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.707628403685789,12.0
2221508,2019-08-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.811658657,2.0
2221512,2019-08-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.460372069490766,21.0
2221528,2019-08-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.069532557,2.0
2221540,2019-08-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.01438869989836,8.0
2221567,2019-09-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.253176589,2.0
2221570,2019-09-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.78073368622034,4.0
2221594,2019-09-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.33976756788243,2.0
2221596,2019-09-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.029157995,3.0
2221602,2019-09-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.172454465,2.0
2221607,2019-09-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.81165406007466,2.0
2221630,2019-09-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.370422947,2.0
2221642,2019-09-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.92428798760065,1.0
2221665,2019-10-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.69397646621272,1.0
2221667,2019-10-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.08843365,2.0
2221687,2019-10-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.63499091,4.0
2221700,2019-10-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.71257422438986,1.0
2221716,2019-10-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.62007013069168,1.0
2221720,2019-10-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.99935536,3.0
2221732,2019-10-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.429024115,3.0
2221738,2019-10-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.52230847076738,1.0
2221769,2019-11-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.64507023249512,1.0
2221776,2019-11-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.075498833,3.0
2221782,2019-11-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.916555029,4.0
2221791,2019-11-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.01857467110251,2.0
2221826,2019-11-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.06282726467189,3.0
2221829,2019-11-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.048839426,3.0
2221836,2019-11-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.278784026,3.0
2221839,2019-11-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.77770966206738,3.0
2221860,2019-11-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.867920838,5.0
2221879,2019-11-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.51341243156995,3.0
2221895,2019-12-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.66374488715428,3.0
2221898,2019-12-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.691460885,5.0
2221927,2019-12-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.722119744,5.0
2221929,2019-12-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.71072432576181,1.0
2221962,2019-12-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.07266878468275,2.0
2221965,2019-12-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.678933079,4.0
2221968,2019-12-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.642636755,4.0
2221984,2019-12-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.10974513807034,1.0
2222016,2020-01-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.88674161959344,1.0
2222018,2020-01-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.908832638,3.0
2222026,2020-01-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.955333835,3.0
2222029,2020-01-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.84130736895336,1.0
2222062,2020-01-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.811540741,4.0
2222075,2020-01-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.13003619231531,1.0
2222078,2020-01-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.28239152322638,1.0
2222089,2020-01-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.214534213,3.0
2222106,2020-02-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.379500669,3.0
2222109,2020-02-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.11156572010756,1.0
2222134,2020-02-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.518772634,3.0
2222137,2020-02-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.14121525101769,1.0
2222164,2020-02-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.675037415,3.0
2222170,2020-02-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.51384687968206,1.0
2222192,2020-02-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.87295491918582,1.0
2222202,2020-02-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.571609801,2.0
2222219,2020-02-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.46485921309359,1.0
2222224,2020-02-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.109835615,1.0
2222240,2020-03-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.82743251413342,1.0
2222263,2020-03-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.222639328,1.0
2222278,2020-03-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.56874852,2.0
2222292,2020-03-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.883591678668183,2.0
2222301,2020-03-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.233644142,7.0
2222314,2020-03-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.727847889892796,37.0
2222325,2020-03-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.735826914861026,36.0
2222333,2020-03-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.429162094,14.0
2222352,2020-04-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.13848676121252,5.0
2222364,2020-04-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.420601539,10.0
2222379,2020-04-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.640849947,33.0
2222397,2020-04-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.527332303198991,23.0
2222409,2020-04-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.195634999907257,11.0
2222427,2020-04-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.071504302,8.0
2222444,2020-04-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.178636455,4.0
2222445,2020-04-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.0505981974149528,4.0
2222480,2020-05-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.106562741,10.0
2222486,2020-05-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.307175765605172,4.0
2222492,2020-05-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.481008964036445,2.0
2222499,2020-05-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.424084751,2.0
2222537,2020-05-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.76540249,2.0
2222539,2020-05-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.744976630307459,2.0
2222554,2020-05-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.57435001249102,1.0
2222557,2020-05-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.055711961,1.0
2222576,2020-05-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.98047494200593,1.0
2222596,2020-05-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.666083184,1.0
2222603,2020-06-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.250634053,1.0
2222618,2020-06-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.06630985639103,1.0
2222632,2020-06-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.934699276,1.0
2222644,2020-06-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.32506766568208,1.0
2222669,2020-06-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.09660564,1.0
2222680,2020-06-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.37267090923761,1.0
2222688,2020-06-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.121009285,1.0
2222696,2020-06-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.16223067364172,1.0
2222716,2020-07-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.181050413,1.0
2222732,2020-07-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.75641334773078,1.0
2222753,2020-07-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.72415372394159,1.0
2222762,2020-07-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.951746524,1.0
2222779,2020-07-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.12142734230101,1.0
2222785,2020-07-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.393228664,1.0
2222811,2020-07-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.751356968,1.0
2222817,2020-07-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.27587370305615,1.0
2222832,2020-08-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.92311616937315,1.0
2222839,2020-08-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.868340162,1.0
2222856,2020-08-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.38578761868376,1.0
2222869,2020-08-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.103915041,1.0
2222888,2020-08-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.663550973,1.0
2222898,2020-08-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.16632075489154,1.0
2222920,2020-08-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.8447187928061,1.0
2222930,2020-08-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.997960182,1.0
2222945,2020-08-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.776744771,1.0
2222958,2020-08-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.70914812558707,1.0
2222984,2020-09-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.56172825103844,1.0
2222991,2020-09-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.807653824,1.0
2222996,2020-09-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.800092285,1.0
2223000,2020-09-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.09415322924718,1.0
2223023,2020-09-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.79928948443449,1.0
2223037,2020-09-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.951711743,1.0
2223054,2020-09-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.548897158,1.0
2223062,2020-09-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.28460847309473,1.0
2223097,2020-10-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.528308359,1.0
2223102,2020-10-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.25590677510974,1.0
2223111,2020-10-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.01634843533602,1.0
2223118,2020-10-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.738332924,1.0
2223142,2020-10-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.689267181,1.0
2223151,2020-10-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.20920123710597,1.0
2223163,2020-10-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.424682442,1.0
2223180,2020-10-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.54587611436699,1.0
2223206,2020-10-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.052143371,1.0
2223215,2020-10-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.6293624871587,1.0
2223228,2020-11-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.07242509510537,1.0
2223239,2020-11-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.856976085,1.0
2223263,2020-11-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.78851628925019,1.0
2223264,2020-11-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.979934405,1.0
2223280,2020-11-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.25253849785323,1.0
2223299,2020-11-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.184694175,1.0
2223311,2020-11-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.62923426285238,1.0
2223323,2020-11-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.23336209,1.0
2223343,2020-12-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.16931593942735,1.0
2223348,2020-12-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.049593291,1.0
2223365,2020-12-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.170600424,1.0
2223371,2020-12-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.90646073785634,1.0
2223400,2020-12-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.41395973747647,1.0
2223406,2020-12-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.294089715,1.0
2223413,2020-12-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.436022655,1.0
2223426,2020-12-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.89296716761542,1.0
2223448,2021-01-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.87994788467763,1.0
2223459,2021-01-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.28594244,1.0
2223480,2021-01-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.865240689,1.0
2223487,2021-01-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.18245181405064,1.0
2223499,2021-01-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.4982990304508,1.0
2223514,2021-01-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.951082827,1.0
2223541,2021-01-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.933736332,1.0
2223549,2021-01-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.2005924757853,1.0
2223565,2021-01-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.29850836513337,1.0
2223567,2021-01-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.716873136,1.0
2223600,2021-02-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.82194523570765,1.0
2223608,2021-02-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.607642004,1.0
2223613,2021-02-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.574026264,1.0
2223619,2021-02-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.78319613733717,1.0
2223654,2021-02-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.93193659411324,1.0
2223660,2021-02-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.550304377,1.0
2223678,2021-02-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.39639199658952,1.0
2223679,2021-02-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.596890664,1.0
2223701,2021-03-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.54780163,1.0
2223712,2021-03-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.3908542463589,1.0
2223734,2021-03-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.528771288,1.0
2223740,2021-03-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.22797142604416,1.0
2223750,2021-03-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.89280157940841,1.0
2223764,2021-03-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.507060675,1.0
2223787,2021-03-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.04319112026355,1.0
2223803,2021-03-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.411223005,1.0
2223818,2021-04-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.448452922,1.0
2223821,2021-04-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.01802153823678,1.0
2223855,2021-04-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.36298462547797,1.0
2223858,2021-04-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.611491205,1.0
2223862,2021-04-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.595376021,1.0
2223869,2021-04-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.71492800947653,1.0
2223890,2021-04-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.62780875508346,1.0
2223901,2021-04-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.595421159,1.0
2223928,2021-05-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.08056142595381,1.0
2223938,2021-05-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.797786693,1.0
2223963,2021-05-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.145013303,1.0
2223967,2021-05-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.4159857104924,1.0
2223982,2021-05-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.94252894805254,1.0
2223992,2021-05-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.686577446,1.0
2224017,2021-05-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.0822022350649,1.0
2224022,2021-05-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.720941974,1.0
2224046,2021-05-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.46946242854718,1.0
2224050,2021-05-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.07168835,1.0
2224066,2021-06-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.02019243865077,1.0
2224072,2021-06-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.461859707,1.0
2224090,2021-06-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.77333827496012,1.0
2224106,2021-06-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.333806481,1.0
2224133,2021-06-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.142278971,1.0
2224144,2021-06-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.63242828928836,1.0
2224155,2021-06-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.03203495772886,1.0
2224156,2021-06-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.25278952,1.0
2224177,2021-07-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.06396294196203,1.0
2224189,2021-07-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.245761461,1.0
2224207,2021-07-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.08755893768986,1.0
2224220,2021-07-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.282211788,1.0
2224239,2021-07-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.799572936249,1.0
2224257,2021-07-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.538025304,1.0
2224277,2021-07-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.247310352,1.0
2224290,2021-07-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.30423489795986,1.0
2224312,2021-07-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.097121176,1.0
2224318,2021-07-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.34522729502522,1.0
2224329,2021-08-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.42196997022286,1.0
2224338,2021-08-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.805528295,1.0
2224362,2021-08-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.684379025,1.0
2224371,2021-08-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.19252930705387,1.0
2224387,2021-08-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.76454811680069,1.0
2224404,2021-08-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.178319461,1.0
2224415,2021-08-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.157605232,1.0
2224430,2021-08-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.39304710713304,1.0
2224441,2021-09-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.207690937,1.0
2224460,2021-09-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.45326589284714,1.0
2224470,2021-09-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.488542112,1.0
2224483,2021-09-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.74400180815258,1.0
2224514,2021-09-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.22012941301076,1.0
2224522,2021-09-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.716094485,1.0
2224527,2021-09-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.61991290041588,1.0
2224528,2021-09-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.536948926,1.0
2224567,2021-10-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.298203298,1.0
2224582,2021-10-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.95007268169407,1.0
2224586,2021-10-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.39781872103795,1.0
2224593,2021-10-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.477800937,1.0
2224613,2021-10-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.90085196671213,1.0
2224629,2021-10-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.641661195,1.0
2224648,2021-10-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.547726605,1.0
2224662,2021-10-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.9139302268846,1.0
2224671,2021-10-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.495214559,1.0
2224687,2021-10-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.53523202537456,1.0
2224712,2021-11-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.93429271324581,1.0
2224714,2021-11-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.654094488,1.0
2224729,2021-11-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.95605532439449,1.0
2224737,2021-11-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.926297841,1.0
2224776,2021-11-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.080637688,1.0
2224785,2021-11-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.59394400046693,1.0
2224802,2021-11-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.3314100394843,1.0
2224803,2021-11-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.078309971,1.0
2224835,2021-12-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.44234063655966,1.0
2224836,2021-12-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.175879678,1.0
2224853,2021-12-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.68408769301951,1.0
2224862,2021-12-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.210405801,1.0
2224891,2021-12-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,5.125425083,1.0
2224895,2021-12-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.82724245101785,1.0
2224902,2021-12-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.983022744,1.0
2224927,2021-12-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.93515283186381,1.0
2224936,2022-01-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.7622429531045,1.0
2224949,2022-01-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.788212464,1.0
2224960,2022-01-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.842756358,1.0
2224979,2022-01-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.89451618730983,1.0
2225007,2022-01-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.26549428121637,1.0
2225014,2022-01-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.772798497,1.0
2225031,2022-01-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.845022249,1.0
2225039,2022-01-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.65698980719676,1.0
2225055,2022-01-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.11150612499121,1.0
2225066,2022-01-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.68581364,1.0
2225086,2022-02-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.304934617,1.0
2225099,2022-02-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.12470969025871,1.0
2225121,2022-02-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.51323339391836,1.0
2225124,2022-02-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.321610379,1.0
2225144,2022-02-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.39168607954947,1.0
2225149,2022-02-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.385549613,1.0
2225174,2022-02-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.89781778530061,1.0
2225188,2022-02-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.373291868,1.0
2225211,2022-03-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.439349524,1.0
2225214,2022-03-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.60691777873801,1.0
2225225,2022-03-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.177191639,1.0
2225228,2022-03-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.4245403494334,1.0
2225275,2022-03-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.257753384925,1.0
2225278,2022-03-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.029769938,1.0
2225279,2022-03-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.06112016486267,1.0
2225307,2022-03-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.231013403,1.0
2225319,2022-04-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.77506634476439,1.0
2225323,2022-04-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.299848241,1.0
2225338,2022-04-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.387206799,1.0
2225361,2022-04-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.15979874513135,1.0
2225371,2022-04-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.71874573696891,1.0
2225394,2022-04-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.49870798,1.0
2225414,2022-04-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.81405886636552,1.0
2225422,2022-04-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.2029231,1.0
2225428,2022-04-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.524045491,1.0
2225436,2022-04-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.67278066499757,1.0
2225455,2022-05-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.366305564,1.0
2225459,2022-05-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.24161129010143,1.0
2225487,2022-05-14,3YrRet,FP Carmignac Global Bond A GBP Acc H,5.182818818,
2225494,2022-05-14,3YrRet,FP Carmignac Global Bond A GBP Acc,3.452145627,1.0
2225505,2022-05-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.87334219401996,1.0
2225510,2022-05-14,3YrRet,FP Carmignac Global Bond B GBP Acc H,5.415409505,
2225513,2022-05-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,4.201867383,1.0
2225516,2022-05-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.861712491,1.0
2225518,2022-05-21,3YrRet,FP Carmignac Global Bond B GBP Acc H,5.567341988,
2225522,2022-05-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.9400158512678,1.0
2225537,2022-05-21,3YrRet,FP Carmignac Global Bond A GBP Acc,3.235218502,1.0
2225542,2022-05-21,3YrRet,FP Carmignac Global Bond A GBP Acc H,5.333064501,
2225546,2022-05-28,3YrRet,FP Carmignac Global Bond B GBP Acc H,5.223641566,
2225551,2022-05-28,3YrRet,FP Carmignac Global Bond A GBP Acc H,4.989763363,
2225556,2022-05-28,3YrRet,FP Carmignac Global Bond A GBP Acc,2.777656536,1.0
2225571,2022-05-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.44865732282993,1.0
2225577,2022-05-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.411013092,1.0
2225581,2022-06-04,3YrRet,FP Carmignac Global Bond B GBP Acc H,4.907601327,
2225586,2022-06-04,3YrRet,FP Carmignac Global Bond A GBP Acc H,4.67436423,
2225587,2022-06-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.10328408838649,1.0
2225596,2022-06-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.187478456,1.0
2225609,2022-06-04,3YrRet,FP Carmignac Global Bond A GBP Acc,2.543132102,1.0
2225611,2022-06-11,3YrRet,FP Carmignac Global Bond A GBP Acc,2.329725424,1.0
2225624,2022-06-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.864113684,1.0
2225630,2022-06-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.96211351124995,1.0
2225633,2022-06-11,3YrRet,FP Carmignac Global Bond A GBP Acc H,4.664673414,
2225641,2022-06-11,3YrRet,FP Carmignac Global Bond B GBP Acc H,4.897391449,
2225646,2022-06-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.40316539972767,1.0
2225651,2022-06-18,3YrRet,FP Carmignac Global Bond A GBP Acc H,4.093397183,
2225655,2022-06-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.473737824,1.0
2225664,2022-06-18,3YrRet,FP Carmignac Global Bond B GBP Acc H,4.325529082,
2225669,2022-06-18,3YrRet,FP Carmignac Global Bond A GBP Acc,1.841230359,1.0
2225679,2022-06-25,3YrRet,FP Carmignac Global Bond B GBP Acc H,4.343975031,
2225682,2022-06-25,3YrRet,FP Carmignac Global Bond A GBP Acc,1.740425497,1.0
2225690,2022-06-25,3YrRet,FP Carmignac Global Bond A GBP Acc H,4.108340349,
2225691,2022-06-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.33875786997826,1.0
2225703,2022-06-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.269728832,1.0
2225711,2022-07-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.039550603,1.0
2225724,2022-07-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.89409416105322,1.0
2225729,2022-07-02,3YrRet,FP Carmignac Global Bond A GBP Acc H,3.630594979,
2225734,2022-07-02,3YrRet,FP Carmignac Global Bond B GBP Acc H,3.864833417,
2225735,2022-07-02,3YrRet,FP Carmignac Global Bond A GBP Acc,1.675362815,1.0
2225740,2022-07-09,3YrRet,FP Carmignac Global Bond B GBP Acc H,5.060987076,
2225742,2022-07-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.56280000355245,1.0
2225743,2022-07-09,3YrRet,FP Carmignac Global Bond A GBP Acc,1.972275955,1.0
2225746,2022-07-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.965750721,1.0
2225755,2022-07-09,3YrRet,FP Carmignac Global Bond A GBP Acc H,4.829635208,
2225771,2022-07-16,3YrRet,FP Carmignac Global Bond A GBP Acc H,4.385475367,
2225772,2022-07-16,3YrRet,FP Carmignac Global Bond B GBP Acc H,4.621225488,
2225779,2022-07-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.807743254,1.0
2225782,2022-07-16,3YrRet,FP Carmignac Global Bond A GBP Acc,1.773470142,1.0
2225800,2022-07-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.27591560402292,1.0
2225804,2022-07-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.929810513,1.0
2225808,2022-07-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.47854050510657,1.0
2225809,2022-07-23,3YrRet,FP Carmignac Global Bond B GBP Acc H,4.863248946,
2225823,2022-07-23,3YrRet,FP Carmignac Global Bond A GBP Acc,2.057666351,1.0
2225828,2022-07-23,3YrRet,FP Carmignac Global Bond A GBP Acc H,4.625461778,
2225842,2022-07-30,3YrRet,FP Carmignac Global Bond A GBP Acc H,6.201416157,
2225844,2022-07-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.09359130551861,1.0
2225849,2022-07-30,3YrRet,FP Carmignac Global Bond B GBP Acc H,6.436501296,
2225851,2022-07-30,3YrRet,FP Carmignac Global Bond A GBP Acc,2.408299735,1.0
2225860,2022-07-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.369720866,1.0
2225868,2022-08-06,3YrRet,FP Carmignac Global Bond B GBP Acc H,6.933778091,
2225869,2022-08-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.33942965926579,1.0
2225875,2022-08-06,3YrRet,FP Carmignac Global Bond A GBP Acc H,6.699594027,
2225879,2022-08-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.391127196,1.0
2225894,2022-08-06,3YrRet,FP Carmignac Global Bond A GBP Acc,2.601454341,1.0
2225901,2022-08-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.62128586481354,1.0
2225909,2022-08-13,3YrRet,FP Carmignac Global Bond A GBP Acc H,5.766441366,
2225910,2022-08-13,3YrRet,FP Carmignac Global Bond A GBP Acc,2.499623883,1.0
2225913,2022-08-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.261379467,1.0
2225914,2022-08-13,3YrRet,FP Carmignac Global Bond B GBP Acc H,5.999877296,
2225930,2022-08-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.245421308,1.0
2225932,2022-08-20,3YrRet,FP Carmignac Global Bond A GBP Acc H,5.211173137,
2225953,2022-08-20,3YrRet,FP Carmignac Global Bond A GBP Acc,2.220887396,1.0
2225957,2022-08-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.02195046175693,1.0
2225961,2022-08-20,3YrRet,FP Carmignac Global Bond B GBP Acc H,5.433397376,
2225964,2022-08-27,3YrRet,FP Carmignac Global Bond B GBP Acc H,5.102702761,
2225970,2022-08-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.64178534505588,1.0
2225979,2022-08-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.849167745,1.0
2225985,2022-08-27,3YrRet,FP Carmignac Global Bond A GBP Acc,1.693299656,1.0
2225986,2022-08-27,3YrRet,FP Carmignac Global Bond A GBP Acc H,4.873827513,
2225999,2022-09-03,3YrRet,FP Carmignac Global Bond A GBP Acc H,3.670868817,
2226008,2022-09-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.48511300999852,1.0
2226018,2022-09-03,3YrRet,FP Carmignac Global Bond A GBP Acc,1.597104593,1.0
2226019,2022-09-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.621402418,1.0
2226020,2022-09-03,3YrRet,FP Carmignac Global Bond B GBP Acc H,3.883496329,
2226033,2022-09-10,3YrRet,FP Carmignac Global Bond A GBP Acc,1.474355662,1.0
2226035,2022-09-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.59793799,1.0
2226042,2022-09-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.12351274996732,1.0
2226045,2022-09-10,3YrRet,FP Carmignac Global Bond B GBP Acc H,3.393857482,
2226056,2022-09-10,3YrRet,FP Carmignac Global Bond A GBP Acc H,3.181695879,
2226060,2022-09-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.429921609,1.0
2226062,2022-09-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.20968069644334,1.0
2226064,2022-09-17,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.336274375,
2226084,2022-09-17,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.540762357,
2226087,2022-09-17,3YrRet,FP Carmignac Global Bond A GBP Acc,1.225887449,2.0
2226093,2022-09-24,3YrRet,FP Carmignac Global Bond A GBP Acc,1.200629,2.0
2226097,2022-09-24,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.382905671,
2226117,2022-09-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.538279253,1.0
2226119,2022-09-24,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.186127545,
2226120,2022-09-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.149864003242,1.0
2226130,2022-10-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.11816353903336,1.0
2226132,2022-10-01,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.602387212,
2226133,2022-10-01,3YrRet,FP Carmignac Global Bond A GBP Acc,1.253643423,1.0
2226137,2022-10-01,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.408559718,
2226147,2022-10-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.856025006,2.0
2226171,2022-10-08,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.448739512,
2226176,2022-10-08,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.637550681,
2226177,2022-10-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.35310917711413,1.0
2226180,2022-10-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.014839057,2.0
2226181,2022-10-08,3YrRet,FP Carmignac Global Bond A GBP Acc,0.473976726,2.0
2226187,2022-10-15,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.330565031,
2226192,2022-10-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.531228512,2.0
2226194,2022-10-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.10818765112575,1.0
2226200,2022-10-15,3YrRet,FP Carmignac Global Bond A GBP Acc,0.569960573,2.0
2226201,2022-10-15,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.518083039,
2226232,2022-10-22,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.107504265,4.0
2226234,2022-10-22,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.330516155,
2226239,2022-10-22,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.52236939,
2226242,2022-10-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.364235408718283,2.0
2226249,2022-10-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.174071489,2.0
2226258,2022-10-29,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.29668988,
2226260,2022-10-29,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.113894421,
2226268,2022-10-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.095905891,4.0
2226270,2022-10-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.956812376909055,2.0
2226278,2022-10-29,3YrRet,FP Carmignac Global Bond A GBP Acc,0.325724903,3.0
2226282,2022-11-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.30732935,3.0
2226290,2022-11-05,3YrRet,FP Carmignac Global Bond A GBP Acc,0.116180376,4.0
2226295,2022-11-05,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.677407235,
2226297,2022-11-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.405408575263166,3.0
2226299,2022-11-05,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.489177455,
2226318,2022-11-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.618617424884338,2.0
2226321,2022-11-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.503086526,3.0
2226328,2022-11-12,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.471917237,
2226335,2022-11-12,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.661465479,
2226341,2022-11-12,3YrRet,FP Carmignac Global Bond A GBP Acc,0.32075922,3.0
2226348,2022-11-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.420799724,3.0
2226350,2022-11-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.790113420702188,2.0
2226354,2022-11-19,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.016473713,
2226360,2022-11-19,3YrRet,FP Carmignac Global Bond A GBP Acc,0.401686574,3.0
2226371,2022-11-19,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.826059334,
2226378,2022-11-26,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.832830712,
2226384,2022-11-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.999933444971601,2.0
2226385,2022-11-26,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.020050909,
2226388,2022-11-26,3YrRet,FP Carmignac Global Bond A GBP Acc,0.253133997,4.0
2226404,2022-11-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.603185626,3.0
2226419,2022-12-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.968066368,2.0
2226428,2022-12-03,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.964078684,
2226433,2022-12-03,3YrRet,FP Carmignac Global Bond A GBP Acc,0.636726425,3.0
2226437,2022-12-03,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.152660155,
2226440,2022-12-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.11665025338659,2.0
2226445,2022-12-10,3YrRet,FP Carmignac Global Bond A GBP Acc,0.763246828,2.0
2226448,2022-12-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.514457083595077,3.0
2226451,2022-12-10,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.782544151,
2226460,2022-12-10,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.591043662,
2226468,2022-12-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.708107466,3.0
2226475,2022-12-17,3YrRet,FP Carmignac Global Bond A GBP Acc,0.160609973,3.0
2226480,2022-12-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.69547339,3.0
2226484,2022-12-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.483373505507556,3.0
2226499,2022-12-17,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.247386365,
2226504,2022-12-17,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.436792853,
2226510,2022-12-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.805232678,2.0
2226511,2022-12-24,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.476290303,
2226524,2022-12-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.47634733902191,3.0
2226525,2022-12-24,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.284890234,
2226532,2022-12-24,3YrRet,FP Carmignac Global Bond A GBP Acc,0.478794746,3.0
2226543,2022-12-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.402018321,3.0
2226547,2022-12-31,3YrRet,FP Carmignac Global Bond A GBP Acc,0.201760969,3.0
2226553,2022-12-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.139211927950922,8.0
2226554,2022-12-31,3YrRet,FP Carmignac Global Bond A GBP Acc H,-0.252239704,
2226568,2022-12-31,3YrRet,FP Carmignac Global Bond B GBP Acc H,-0.063933688,
2226580,2023-01-07,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.274835737,
2226585,2023-01-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.796867003,2.0
2226588,2023-01-07,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.084296093,
2226589,2023-01-07,3YrRet,FP Carmignac Global Bond A GBP Acc,0.654754157,3.0
2226595,2023-01-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.395043276912999,3.0
2226615,2023-01-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.580291976534886,3.0
2226621,2023-01-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.203418712,2.0
2226624,2023-01-14,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.36255669,
2226632,2023-01-14,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.555221727,
2226633,2023-01-14,3YrRet,FP Carmignac Global Bond A GBP Acc,0.863653173,3.0
2226634,2023-01-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.24939862702007,4.0
2226652,2023-01-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.761034316,3.0
2226654,2023-01-21,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.38686138,
2226663,2023-01-21,3YrRet,FP Carmignac Global Bond A GBP Acc,0.610988673,3.0
2226664,2023-01-21,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.194228741,
2226668,2023-01-28,3YrRet,FP Carmignac Global Bond A GBP Acc H,-0.47382682,
2226671,2023-01-28,3YrRet,FP Carmignac Global Bond A GBP Acc,0.151619885,5.0
2226677,2023-01-28,3YrRet,FP Carmignac Global Bond B GBP Acc H,-0.275461551,
2226679,2023-01-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.469297881,3.0
2226697,2023-01-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.212897130246292,13.0
2226703,2023-02-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.761092448729506,31.0
2226713,2023-02-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.382215816,4.0
2226717,2023-02-04,3YrRet,FP Carmignac Global Bond A GBP Acc H,-0.860032676,
2226720,2023-02-04,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.035401588,10.0
2226721,2023-02-04,3YrRet,FP Carmignac Global Bond B GBP Acc H,-0.666967392,
2226737,2023-02-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.049277003,7.0
2226743,2023-02-11,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.315146066,17.0
2226746,2023-02-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.16139720325383,47.0
2226751,2023-02-11,3YrRet,FP Carmignac Global Bond A GBP Acc H,-1.432414388,
2226759,2023-02-11,3YrRet,FP Carmignac Global Bond B GBP Acc H,-1.235317397,
2226769,2023-02-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.136393674,11.0
2226770,2023-02-18,3YrRet,FP Carmignac Global Bond A GBP Acc H,-1.734424404,
2226777,2023-02-18,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.488307182,19.0
2226782,2023-02-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.36149528100193,56.0
2226791,2023-02-18,3YrRet,FP Carmignac Global Bond B GBP Acc H,-1.536184203,
2226798,2023-02-25,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.356316964,21.0
2226818,2023-02-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.186098004,9.0
2226819,2023-02-25,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.300132011,
2226820,2023-02-25,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.079495123,
2226824,2023-02-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.366334414288638,6.0
2226833,2023-03-04,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.962592873,
2226834,2023-03-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.93885944399312,1.0
2226835,2023-03-04,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.188307373,
2226838,2023-03-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.845181717,3.0
2226852,2023-03-04,3YrRet,FP Carmignac Global Bond A GBP Acc,0.799170927,8.0
2226863,2023-03-11,3YrRet,FP Carmignac Global Bond A GBP Acc,1.774204681,7.0
2226873,2023-03-11,3YrRet,FP Carmignac Global Bond A GBP Acc H,3.800607899,
2226877,2023-03-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.752875723,3.0
2226879,2023-03-11,3YrRet,FP Carmignac Global Bond B GBP Acc H,4.031235418,
2226887,2023-03-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.65194282496606,1.0
2226898,2023-03-18,3YrRet,FP Carmignac Global Bond A GBP Acc H,3.527288398,
2226901,2023-03-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.75033153647753,1.0
2226904,2023-03-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.180423533,2.0
2226907,2023-03-18,3YrRet,FP Carmignac Global Bond B GBP Acc H,3.754425565,
2226920,2023-03-18,3YrRet,FP Carmignac Global Bond A GBP Acc,1.624885865,7.0
2226925,2023-03-25,3YrRet,FP Carmignac Global Bond A GBP Acc,2.018593788,5.0
2226931,2023-03-25,3YrRet,FP Carmignac Global Bond B GBP Acc H,3.262253949,
2226940,2023-03-25,3YrRet,FP Carmignac Global Bond A GBP Acc H,3.03222694,
2226941,2023-03-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.0271026322376,1.0
2226951,2023-03-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.15226059,2.0
2226957,2023-04-01,3YrRet,FP Carmignac Global Bond A GBP Acc,1.809911839,5.0
2226959,2023-04-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,3.112304546,1.0
2226975,2023-04-01,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.783578949,
2226983,2023-04-01,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.558017048,
2226985,2023-04-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.90867089235429,1.0
2227000,2023-04-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.732556501,1.0
2227008,2023-04-08,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.274027212,
2227013,2023-04-08,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.051322234,
2227015,2023-04-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.28823792540867,1.0
2227017,2023-04-08,3YrRet,FP Carmignac Global Bond A GBP Acc,1.252158197,7.0
2227022,2023-04-15,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.590339537,
2227031,2023-04-15,3YrRet,FP Carmignac Global Bond A GBP Acc,1.065681588,10.0
2227032,2023-04-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.7266828887601,2.0
2227033,2023-04-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.190345212,3.0
2227045,2023-04-15,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.81198738,
2227053,2023-04-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.415530607,2.0
2227054,2023-04-22,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.554335277,
2227071,2023-04-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.62165079972607,2.0
2227072,2023-04-22,3YrRet,FP Carmignac Global Bond A GBP Acc,0.773074379,13.0
2227080,2023-04-22,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.328330565,
2227086,2023-04-29,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.392559412,
2227088,2023-04-29,3YrRet,FP Carmignac Global Bond A GBP Acc,0.761767417,14.0
2227098,2023-04-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.737311415,5.0
2227101,2023-04-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.55052754922995,2.0
2227102,2023-04-29,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.615582402,
2227116,2023-05-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.733997213476,1.0
2227118,2023-05-06,3YrRet,FP Carmignac Global Bond A GBP Acc,1.02396073,11.0
2227136,2023-05-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,2.087997212,4.0
2227138,2023-05-06,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.701674828,
2227143,2023-05-06,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.478025193,
2227148,2023-05-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.41447531125318,1.0
2227153,2023-05-13,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.29001562,
2227161,2023-05-13,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.510905258,
2227168,2023-05-13,3YrRet,FP Carmignac Global Bond A GBP Acc,0.35164686,20.0
2227169,2023-05-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.677382446,4.0
2227181,2023-05-20,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.263833917,38.0
2227183,2023-05-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.798795216,10.0
2227185,2023-05-20,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.042653612,
2227191,2023-05-20,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.262715172,
2227207,2023-05-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.92166033616494,1.0
2227210,2023-05-27,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.996682316,
2227212,2023-05-27,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.282177562,71.0
2227213,2023-05-27,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.779054961,
2227227,2023-05-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.126647091,24.0
2227232,2023-05-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.54117217184599,2.0
2227251,2023-06-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.57831702199456,1.0
2227256,2023-06-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.24538897,18.0
2227263,2023-06-03,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.066998685,
2227266,2023-06-03,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.535568405,46.0
2227271,2023-06-03,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.840525539,
2227284,2023-06-10,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.645143197,49.0
2227287,2023-06-10,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.159143188,
2227289,2023-06-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.03398989471928,1.0
2227302,2023-06-10,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.383384217,
2227304,2023-06-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.234200796,17.0
2227311,2023-06-17,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.485504464,40.0
2227315,2023-06-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.083793971,20.0
2227326,2023-06-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.16562082664067,1.0
2227328,2023-06-17,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.380466647,
2227330,2023-06-17,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.606414846,
2227347,2023-06-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.119391538,20.0
2227350,2023-06-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.7680671991857,1.0
2227353,2023-06-24,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.920281549,
2227354,2023-06-24,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.895921841,55.0
2227357,2023-06-24,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.148579776,
2227370,2023-07-01,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.196118024,67.0
2227377,2023-07-01,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.452140942,
2227384,2023-07-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.127801232,24.0
2227394,2023-07-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.14418797171325,1.0
2227395,2023-07-01,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.226874781,
2227405,2023-07-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.53326923280455,1.0
2227406,2023-07-08,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.912772379,
2227423,2023-07-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.565701767,39.0
2227430,2023-07-08,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.482809395,75.0
2227433,2023-07-08,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.683833509,
2227442,2023-07-15,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.43565178,75.0
2227444,2023-07-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.52563703319741,1.0
2227445,2023-07-15,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.626991975,
2227462,2023-07-15,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.852495342,
2227465,2023-07-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.498884447,38.0
2227466,2023-07-22,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.486793387,77.0
2227470,2023-07-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.370247243,34.0
2227488,2023-07-22,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.887598017,
2227489,2023-07-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.91832984884608,1.0
2227497,2023-07-22,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.117183221,
2227499,2023-07-29,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.518273981,
2227501,2023-07-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.31506142367635,1.0
2227502,2023-07-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.349838365,34.0
2227521,2023-07-29,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.582873613,79.0
2227525,2023-07-29,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.292027166,
2227535,2023-08-05,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.196776312,
2227540,2023-08-05,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.329287013,75.0
2227546,2023-08-05,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.42074697,
2227554,2023-08-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.159520803,27.0
2227559,2023-08-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.24006148613574,1.0
2227562,2023-08-12,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.052172314,
2227570,2023-08-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.471559623,39.0
2227575,2023-08-12,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.272924005,
2227583,2023-08-12,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.22883462,70.0
2227593,2023-08-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.92088727640674,1.0
2227594,2023-08-19,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.039307864,
2227600,2023-08-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.501297335,41.0
2227606,2023-08-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.92595781404947,1.0
2227618,2023-08-19,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.560005965,79.0
2227623,2023-08-19,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.265211483,
2227631,2023-08-26,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.135463276,
2227632,2023-08-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.30070515,33.0
2227638,2023-08-26,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.499104782,78.0
2227643,2023-08-26,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.908808859,
2227645,2023-08-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.01106992410411,1.0
2227671,2023-09-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.328782745,34.0
2227673,2023-09-02,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.519901955,
2227684,2023-09-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.26548368756474,1.0
2227688,2023-09-02,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.749118931,
2227689,2023-09-02,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.175303518,71.0
2227696,2023-09-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.56015479012899,1.0
2227700,2023-09-09,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.320890443,75.0
2227705,2023-09-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.573030081,46.0
2227717,2023-09-09,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.066373564,
2227720,2023-09-09,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.837538204,
2227733,2023-09-16,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.111784654,68.0
2227740,2023-09-16,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.420474574,
2227750,2023-09-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.175384054,30.0
2227752,2023-09-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.86912607231133,1.0
2227753,2023-09-16,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.192741025,
2227755,2023-09-23,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.170713176,
2227759,2023-09-23,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.393154674,
2227767,2023-09-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.410856628,38.0
2227771,2023-09-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.96457247914725,1.0
2227776,2023-09-23,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.370379332,76.0
2227787,2023-09-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.598189666,46.0
2227788,2023-09-30,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.649376819,79.0
2227798,2023-09-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.95994940623789,2.0
2227811,2023-09-30,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.230904373,
2227815,2023-09-30,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.454342182,
2227818,2023-10-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.918918572,57.0
2227829,2023-10-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.65665658768752,2.0
2227833,2023-10-07,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.499517788,
2227838,2023-10-07,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.275493604,
2227843,2023-10-07,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.509962064,78.0
2227854,2023-10-14,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.368460272,76.0
2227863,2023-10-14,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.316484321,
2227868,2023-10-14,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.540343558,
2227870,2023-10-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.18758997831146,1.0
2227872,2023-10-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.409550687,38.0
2227898,2023-10-21,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.140089034,
2227899,2023-10-21,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.912399747,
2227906,2023-10-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.471447388,42.0
2227907,2023-10-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.637407969757,2.0
2227909,2023-10-21,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.167455846,68.0
2227916,2023-10-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.22171774888098,4.0
2227927,2023-10-28,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.816144134,84.0
2227940,2023-10-28,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.78443448,
2227941,2023-10-28,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.560608736,
2227944,2023-10-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.989424182,63.0
2227947,2023-11-04,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.912488997,
2227953,2023-11-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.578759937,49.0
2227957,2023-11-04,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.13680704,
2227966,2023-11-04,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.210107313,73.0
2227977,2023-11-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.58508325326447,2.0
2227978,2023-11-11,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.079168531,
2227991,2023-11-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-1.048375989,68.0
2227997,2023-11-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.59959709470494,9.0
2228007,2023-11-11,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.769148259,85.0
2228009,2023-11-11,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.306335648,
2228010,2023-11-18,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.598801443,
2228012,2023-11-18,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.53337568,81.0
2228022,2023-11-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.884836402432376,7.0
2228026,2023-11-18,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.373558165,
2228031,2023-11-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.867027416,63.0
2228049,2023-11-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.935894807,66.0
2228053,2023-11-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.35345419224242,3.0
2228055,2023-11-25,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.545798677,81.0
2228068,2023-11-25,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.900147531,
2228072,2023-11-25,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.123414267,
2228077,2023-12-02,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.017948493,
2228092,2023-12-02,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.293093842,80.0
2228094,2023-12-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.85766167055608,1.0
2228097,2023-12-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.396237815,51.0
2228100,2023-12-02,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.24147933,
2228117,2023-12-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.217805211,44.0
2228118,2023-12-09,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.329428999,
2228125,2023-12-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.67623126695113,1.0
2228126,2023-12-09,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.889329353,74.0
2228127,2023-12-09,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.101998662,
2228138,2023-12-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.81288314123855,1.0
2228153,2023-12-16,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.295263668,
2228155,2023-12-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.210053626,29.0
2228165,2023-12-16,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.555639314,66.0
2228169,2023-12-16,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.067209466,
2228177,2023-12-23,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.893683111,
2228181,2023-12-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.184412214,32.0
2228185,2023-12-23,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.667570854,
2228196,2023-12-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.34285122088034,1.0
2228199,2023-12-23,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.742858605,73.0
2228206,2023-12-30,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.130240031,
2228218,2023-12-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.84394826084011,1.0
2228220,2023-12-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.454161297,21.0
2228225,2023-12-30,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.252657719,55.0
2228227,2023-12-30,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.356510125,
2228238,2024-01-06,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.611502777,
2228242,2024-01-06,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.839431561,
2228254,2024-01-06,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.543948375,66.0
2228255,2024-01-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.18114726848406,1.0
2228264,2024-01-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.002664874,38.0
2228269,2024-01-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.217288114,32.0
2228272,2024-01-13,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.927668982,
2228276,2024-01-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.47172746602913,1.0
2228282,2024-01-13,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.628222333,72.0
2228292,2024-01-13,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.696825983,
2228301,2024-01-20,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.484776338,
2228307,2024-01-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.150064509,33.0
2228313,2024-01-20,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.709969776,
2228321,2024-01-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.23438407256418,1.0
2228325,2024-01-20,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.663829965,71.0
2228335,2024-01-27,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.491778945,66.0
2228347,2024-01-27,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.745768826,
2228353,2024-01-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.384768315,26.0
2228355,2024-01-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.31679444724813,1.0
2228359,2024-01-27,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.515745517,
2228364,2024-02-03,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.767396127,
2228368,2024-02-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.59787815,20.0
2228377,2024-02-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.51458150736923,1.0
2228382,2024-02-03,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.99504633,
2228388,2024-02-03,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.381630884,63.0
2228397,2024-02-10,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.33860402,60.0
2228402,2024-02-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.603552326,19.0
2228415,2024-02-10,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.310270171,
2228416,2024-02-10,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.541071983,
2228421,2024-02-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.13139824632889,2.0
2228427,2024-02-17,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.407082321,
2228435,2024-02-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.04534132093817,2.0
2228454,2024-02-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.484395115,24.0
2228455,2024-02-17,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.635232224,
2228456,2024-02-17,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.308497764,61.0
2228464,2024-02-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.84724759346511,2.0
2228466,2024-02-24,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.192336076,
2228471,2024-02-24,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.591901711,70.0
2228472,2024-02-24,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.962644831,
2228475,2024-02-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.452462006,25.0
2228490,2024-03-02,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.209588313,
2228491,2024-03-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.9101122739555,2.0
2228496,2024-03-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.62261585,21.0
2228515,2024-03-02,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.494162349,68.0
2228519,2024-03-02,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.982759148,
2228522,2024-03-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.708083254,20.0
2228524,2024-03-09,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.128367252,56.0
2228526,2024-03-09,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.268567117,
2228540,2024-03-09,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.500295799,
2228543,2024-03-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.11528032408685,2.0
2228558,2024-03-16,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.311733979,
2228570,2024-03-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.82148521819117,3.0
2228572,2024-03-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.586716654,23.0
2228574,2024-03-16,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.141014527,56.0
2228580,2024-03-16,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.076983454,
2228591,2024-03-23,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.117208918,57.0
2228594,2024-03-23,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.104770262,
2228600,2024-03-23,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.874184628,
2228604,2024-03-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.9513454,16.0
2228611,2024-03-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.92604498946252,2.0
2228624,2024-03-30,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.808682757,
2228629,2024-03-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.66976083047556,5.0
2228634,2024-03-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.743740964,20.0
2228639,2024-03-30,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.243505916,63.0
2228642,2024-03-30,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.038913038,
2228657,2024-04-06,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.263768053,64.0
2228659,2024-04-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.719386678,22.0
2228664,2024-04-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.14001537721686,2.0
2228665,2024-04-06,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.26818831,
2228671,2024-04-06,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.499695455,
2228692,2024-04-13,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.565950892,
2228698,2024-04-13,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.336940272,
2228699,2024-04-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.2444751628693,2.0
2228701,2024-04-13,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.462025035,72.0
2228704,2024-04-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.67360259,24.0
2228714,2024-04-20,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.405642963,
2228718,2024-04-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.380075991,32.0
2228732,2024-04-20,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.477534878,70.0
2228737,2024-04-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.97015483691649,2.0
2228741,2024-04-20,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.178274465,
2228752,2024-04-27,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.981058681,
2228755,2024-04-27,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.212977038,
2228762,2024-04-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.88245147536898,3.0
2228766,2024-04-27,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.645778096,75.0
2228773,2024-04-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.296786799,39.0
2228779,2024-05-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.206343297,46.0
2228781,2024-05-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.72177168561591,6.0
2228787,2024-05-04,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.679172911,78.0
2228794,2024-05-04,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.994515425,
2228804,2024-05-04,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.225233151,
2228812,2024-05-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.16523674746027,14.0
2228813,2024-05-11,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.594891212,
2228827,2024-05-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.03002921,56.0
2228829,2024-05-11,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.368195495,
2228836,2024-05-11,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.861822023,84.0
2228842,2024-05-18,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.513650865,
2228845,2024-05-18,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.794805552,84.0
2228857,2024-05-18,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.743732074,
2228864,2024-05-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.105404585,53.0
2228870,2024-05-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.38722055643521,10.0
2228878,2024-05-25,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.49443348,
2228890,2024-05-25,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.974275163,86.0
2228891,2024-05-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.086492388,58.0
2228896,2024-05-25,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.726598168,
2228900,2024-05-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.34074733585696,9.0
2228916,2024-06-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.24713582491778,13.0
2228917,2024-06-01,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.446963956,
2228923,2024-06-01,3YrRet,FP Carmignac Global Bond A GBP Acc,-1.170222954,91.0
2228924,2024-06-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.09455225,59.0
2228937,2024-06-01,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.216689181,
2228942,2024-06-08,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.520070686,
2228948,2024-06-08,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.959511263,86.0
2228950,2024-06-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,-0.158384651,61.0
2228964,2024-06-08,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.752134153,
2228966,2024-06-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.26840354502871,12.0
2228975,2024-06-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.28599235476252,2.0
2228977,2024-06-15,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.522834666,
2228991,2024-06-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.547771531,32.0
2228993,2024-06-15,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.529521861,78.0
2228998,2024-06-15,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.290430466,
2229013,2024-06-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.09744019590641,3.0
2229017,2024-06-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.433397471,43.0
2229018,2024-06-22,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.529027538,79.0
2229023,2024-06-22,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.255029462,
2229024,2024-06-22,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.488003451,
2229036,2024-06-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.408712955,43.0
2229048,2024-06-29,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.384460186,
2229051,2024-06-29,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.151506935,
2229052,2024-06-29,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.665012198,83.0
2229057,2024-06-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.01078679415532,3.0
2229068,2024-07-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.26147234,51.0
2229070,2024-07-06,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.193044006,
2229077,2024-07-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.89162605045892,6.0
2229091,2024-07-06,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.96194783,
2229094,2024-07-06,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.755011065,86.0
2229104,2024-07-13,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.322007606,
2229105,2024-07-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.331330081,52.0
2229107,2024-07-13,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.559916465,
2229117,2024-07-13,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.505325466,80.0
2229122,2024-07-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.1464995093335,4.0
2229133,2024-07-20,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.132911495,
2229139,2024-07-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.86974048152848,7.0
2229148,2024-07-20,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.670127199,85.0
2229153,2024-07-20,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.373158069,
2229158,2024-07-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.217943267,57.0
2229166,2024-07-27,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.316169138,
2229171,2024-07-27,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.529554954,83.0
2229188,2024-07-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.380692828,52.0
2229190,2024-07-27,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.88893447407503,7.0
2229191,2024-07-27,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.076833337,
2229196,2024-08-03,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.89659119,
2229198,2024-08-03,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.136346657,
2229200,2024-08-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.819525404795,8.0
2229205,2024-08-03,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.324495245,80.0
2229218,2024-08-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.808813028,34.0
2229231,2024-08-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.00392938614855,6.0
2229241,2024-08-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.983611418,26.0
2229244,2024-08-10,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.055300918,73.0
2229248,2024-08-10,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.99899321,
2229250,2024-08-10,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.249128529,
2229260,2024-08-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.911821428,30.0
2229267,2024-08-17,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.738167299,
2229271,2024-08-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.32789552595296,4.0
2229272,2024-08-17,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.496498541,
2229285,2024-08-17,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.012445365,73.0
2229292,2024-08-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.902837665,34.0
2229298,2024-08-24,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.067484585,75.0
2229304,2024-08-24,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.868426257,
2229309,2024-08-24,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.622223358,
2229314,2024-08-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.51828116352135,2.0
2229332,2024-08-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.885229982,37.0
2229336,2024-08-31,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.870363645,
2229340,2024-08-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.67044408153445,2.0
2229348,2024-08-31,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.122370218,77.0
2229350,2024-08-31,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.116546397,
2229354,2024-09-07,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.092100503,
2229359,2024-09-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.979075466,34.0
2229370,2024-09-07,3YrRet,FP Carmignac Global Bond A GBP Acc,0.182104281,72.0
2229375,2024-09-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.61805539893016,2.0
2229384,2024-09-07,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.844719838,
2229393,2024-09-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.077724257,30.0
2229405,2024-09-14,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.085673059,
2229409,2024-09-14,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.838522661,
2229412,2024-09-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.73551380536279,2.0
2229416,2024-09-14,3YrRet,FP Carmignac Global Bond A GBP Acc,0.171721366,74.0
2229418,2024-09-21,3YrRet,FP Carmignac Global Bond A GBP Acc,0.220258541,73.0
2229426,2024-09-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.01969022441768,2.0
2229436,2024-09-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.084590933,31.0
2229438,2024-09-21,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.185925232,
2229448,2024-09-21,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.433023942,
2229453,2024-09-28,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.565288266,
2229464,2024-09-28,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.320054394,
2229465,2024-09-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.070330351,38.0
2229474,2024-09-28,3YrRet,FP Carmignac Global Bond A GBP Acc,0.077410405,79.0
2229479,2024-09-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.22516884173853,2.0
2229488,2024-10-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.115447305,36.0
2229495,2024-10-05,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.248285065,
2229500,2024-10-05,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.002604919,
2229502,2024-10-05,3YrRet,FP Carmignac Global Bond A GBP Acc,0.261738332,75.0
2229510,2024-10-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.85238289629173,2.0
2229515,2024-10-12,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.730094636,
2229521,2024-10-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.31710748608445,6.0
2229531,2024-10-12,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.122943202,85.0
2229533,2024-10-12,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.48027525,
2229542,2024-10-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.828310609,53.0
2229548,2024-10-19,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.285247435,
2229554,2024-10-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.85827475306204,3.0
2229569,2024-10-19,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.039378972,
2229573,2024-10-19,3YrRet,FP Carmignac Global Bond A GBP Acc,0.194112337,81.0
2229577,2024-10-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.082015013,44.0
2229578,2024-10-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.848101451,59.0
2229582,2024-10-26,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.231176037,
2229598,2024-10-26,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.984691648,
2229605,2024-10-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.53529871529119,5.0
2229609,2024-10-26,3YrRet,FP Carmignac Global Bond A GBP Acc,0.172838824,83.0
2229613,2024-11-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.45336912467178,5.0
2229616,2024-11-02,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.016595271,
2229618,2024-11-02,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.770786876,
2229625,2024-11-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.719792833,58.0
2229638,2024-11-02,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.219716209,88.0
2229644,2024-11-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.82367079087278,3.0
2229654,2024-11-09,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.212473559,90.0
2229655,2024-11-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.604703001,65.0
2229668,2024-11-09,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.306107394,
2229671,2024-11-09,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.059162019,
2229692,2024-11-16,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.458548413,
2229697,2024-11-16,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.705484582,
2229699,2024-11-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.22917216462166,8.0
2229702,2024-11-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.675899623,65.0
2229705,2024-11-16,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.128471449,90.0
2229706,2024-11-23,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.546974828,
2229708,2024-11-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.073595025,55.0
2229711,2024-11-23,3YrRet,FP Carmignac Global Bond A GBP Acc,0.396616104,79.0
2229728,2024-11-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.06783099588004,3.0
2229729,2024-11-23,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.299628654,
2229742,2024-11-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.04189191088753,3.0
2229746,2024-11-30,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.351272059,
2229754,2024-11-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.84294542,65.0
2229756,2024-11-30,3YrRet,FP Carmignac Global Bond A GBP Acc,0.152721396,87.0
2229763,2024-11-30,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.596901634,
2229770,2024-12-07,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.642723056,
2229780,2024-12-07,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.402988905,
2229784,2024-12-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.12704933214307,2.0
2229795,2024-12-07,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.074299737,93.0
2229796,2024-12-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.78875034,69.0
2229803,2024-12-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.758540081,69.0
2229810,2024-12-14,3YrRet,FP Carmignac Global Bond A GBP Acc,0.012640894,92.0
2229820,2024-12-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.80963005289918,4.0
2229821,2024-12-14,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.416293652,
2229826,2024-12-14,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.653724685,
2229841,2024-12-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.51240473054428,7.0
2229846,2024-12-21,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.976244857,
2229851,2024-12-21,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.073408597,94.0
2229862,2024-12-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.578977656,74.0
2229863,2024-12-21,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.216280336,
2229873,2024-12-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.517734986,77.0
2229875,2024-12-28,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.166310775,94.0
2229883,2024-12-28,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.664664881,
2229890,2024-12-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.28165099269888,10.0
2229891,2024-12-28,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.902249718,
2229903,2025-01-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.44569186556385,8.0
2229906,2025-01-04,3YrRet,FP Carmignac Global Bond A GBP Acc,0.1441902,89.0
2229907,2025-01-04,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.081737994,
2229912,2025-01-04,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.810619914,
2229914,2025-01-04,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.849372807,67.0
2229944,2025-01-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.740108034,70.0
2229949,2025-01-11,3YrRet,FP Carmignac Global Bond A GBP Acc,0.20058626,85.0
2229950,2025-01-11,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.605879822,
2229957,2025-01-11,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.97093027567217,17.0
2229958,2025-01-11,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.877747725,
2229971,2025-01-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.88087659840785,21.0
2229972,2025-01-18,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.306475255,
2229976,2025-01-18,3YrRet,FP Carmignac Global Bond A GBP Acc,0.149202202,90.0
2229979,2025-01-18,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.82903649,70.0
2229982,2025-01-18,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.577542578,
2230007,2025-01-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.74449047499805,27.0
2230013,2025-01-25,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.799048027,72.0
2230014,2025-01-25,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.01861982,
2230020,2025-01-25,3YrRet,FP Carmignac Global Bond A GBP Acc,0.027523357,94.0
2230023,2025-01-25,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.291128013,
2230032,2025-02-01,3YrRet,FP Carmignac Global Bond A GBP Acc,0.623177041,87.0
2230036,2025-02-01,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.821879688,
2230038,2025-02-01,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.5451905,
2230042,2025-02-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.473057643,56.0
2230048,2025-02-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.20751951577947,4.0
2230069,2025-02-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.811123465,42.0
2230073,2025-02-08,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.991456358,
2230075,2025-02-08,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.704409178,
2230078,2025-02-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.39834710037408,3.0
2230081,2025-02-08,3YrRet,FP Carmignac Global Bond A GBP Acc,0.898084562,83.0
2230092,2025-02-15,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.810514896,
2230093,2025-02-15,3YrRet,FP Carmignac Global Bond A GBP Acc,0.87571721,81.0
2230102,2025-02-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.13143805172953,4.0
2230103,2025-02-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.671961578,49.0
2230108,2025-02-15,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.516818902,
2230126,2025-02-22,3YrRet,FP Carmignac Global Bond A GBP Acc,1.237104006,74.0
2230138,2025-02-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.957670568,40.0
2230142,2025-02-22,3YrRet,FP Carmignac Global Bond B GBP Acc H,3.401810095,
2230143,2025-02-22,3YrRet,FP Carmignac Global Bond A GBP Acc H,3.111714713,
2230148,2025-02-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.7971724766479,3.0
2230165,2025-03-01,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.857606987,
2230171,2025-03-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.873631066,47.0
2230175,2025-03-01,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.564816403,
2230181,2025-03-01,3YrRet,FP Carmignac Global Bond A GBP Acc,0.991915913,82.0
2230184,2025-03-01,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.25888955386615,6.0
2230188,2025-03-08,3YrRet,FP Carmignac Global Bond A GBP Acc,0.685188345,90.0
2230195,2025-03-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.651034578,58.0
2230198,2025-03-08,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.541146395,
2230203,2025-03-08,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.247627767,
2230208,2025-03-08,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.91654379474833,11.0
2230218,2025-03-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.43086805,68.0
2230222,2025-03-15,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.284579106,
2230223,2025-03-15,3YrRet,FP Carmignac Global Bond A GBP Acc,0.535958001,94.0
2230229,2025-03-15,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.70646346438133,16.0
2230248,2025-03-15,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.992750775,
2230258,2025-03-22,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.811493142,
2230265,2025-03-22,3YrRet,FP Carmignac Global Bond A GBP Acc,0.385522525,96.0
2230268,2025-03-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.337884853,76.0
2230275,2025-03-22,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.107081399,
2230278,2025-03-22,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.50149424098824,22.0
2230282,2025-03-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.65722334969021,17.0
2230287,2025-03-29,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.306408832,
2230290,2025-03-29,3YrRet,FP Carmignac Global Bond A GBP Acc,0.101570421,98.0
2230292,2025-03-29,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.03547294,86.0
2230300,2025-03-29,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.019558179,
2230314,2025-04-05,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.710459512,
2230315,2025-04-05,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.419452433,
2230320,2025-04-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.02877059310196,47.0
2230337,2025-04-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.164411232,86.0
2230340,2025-04-05,3YrRet,FP Carmignac Global Bond A GBP Acc,0.386790843,98.0
2230350,2025-04-12,3YrRet,FP Carmignac Global Bond A GBP Acc H,-0.743314832,
2230352,2025-04-12,3YrRet,FP Carmignac Global Bond B GBP Acc H,-0.45225777,
2230357,2025-04-12,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.856916635,100.0
2230363,2025-04-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.231439787198362,100.0
2230377,2025-04-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.055239122,99.0
2230385,2025-04-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.41245611545189,86.0
2230392,2025-04-19,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.154322018,
2230397,2025-04-19,3YrRet,FP Carmignac Global Bond A GBP Acc,0.13557522,100.0
2230405,2025-04-19,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.866156448,
2230409,2025-04-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.75633557,97.0
2230414,2025-04-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.50451264515936,86.0
2230434,2025-04-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.661731485,99.0
2230435,2025-04-26,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.35819315,
2230436,2025-04-26,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.071385749,
2230437,2025-04-26,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.003400456,100.0
2230450,2025-05-03,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.974920635,
2230452,2025-05-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.3550365219851,52.0
2230453,2025-05-03,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.818527299,98.0
2230455,2025-05-03,3YrRet,FP Carmignac Global Bond A GBP Acc,0.284609032,99.0
2230463,2025-05-03,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.259109225,
2230487,2025-05-10,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.892297641,
2230493,2025-05-10,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.125014396,100.0
2230500,2025-05-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.26871703777198,55.0
2230502,2025-05-10,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.710768003,98.0
2230503,2025-05-10,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.608134726,
2230508,2025-05-17,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.376039088,
2230509,2025-05-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.55708578029021,44.0
2230517,2025-05-17,3YrRet,FP Carmignac Global Bond A GBP Acc,0.265795146,100.0
2230528,2025-05-17,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.902360778,97.0
2230529,2025-05-17,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.086219784,
2230549,2025-05-24,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.020393134,
2230551,2025-05-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.58255105243534,42.0
2230559,2025-05-24,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.821847178,97.0
2230563,2025-05-24,3YrRet,FP Carmignac Global Bond A GBP Acc,0.084203986,100.0
2230565,2025-05-24,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.315851703,
2230576,2025-05-31,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.710842303,
2230580,2025-05-31,3YrRet,FP Carmignac Global Bond A GBP Acc,0.38896112,100.0
2230581,2025-05-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.953403991,97.0
2230592,2025-05-31,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.410850487,
2230596,2025-05-31,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.95858985865169,29.0
2230611,2025-06-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.12990773,98.0
2230614,2025-06-07,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.707410623,
2230618,2025-06-07,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.444330682,
2230630,2025-06-07,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.01817567317708,34.0
2230633,2025-06-07,3YrRet,FP Carmignac Global Bond A GBP Acc,0.505714383,99.0
2230634,2025-06-14,3YrRet,FP Carmignac Global Bond A GBP Acc,0.650259968,98.0
2230639,2025-06-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.0768518243216,44.0
2230652,2025-06-14,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.307512393,97.0
2230655,2025-06-14,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.485162501,
2230658,2025-06-14,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.726978396,
2230670,2025-06-21,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.501131283,
2230682,2025-06-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.99956083762007,45.0
2230687,2025-06-21,3YrRet,FP Carmignac Global Bond A GBP Acc,0.539655135,99.0
2230692,2025-06-21,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.44140346,97.0
2230695,2025-06-21,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.262529364,
2230707,2025-06-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.417055983,97.0
2230710,2025-06-28,3YrRet,FP Carmignac Global Bond A GBP Acc,0.512429179,98.0
2230714,2025-06-28,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.31579682978354,35.0
2230726,2025-06-28,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.675507769,
2230729,2025-06-28,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.91641799,
2230733,2025-07-05,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.384441147,
2230741,2025-07-05,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.622521631,
2230750,2025-07-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.550808815,95.0
2230752,2025-07-05,3YrRet,FP Carmignac Global Bond A GBP Acc,0.424416782,98.0
2230755,2025-07-05,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.31470484047351,76.0
2230762,2025-07-12,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.562058655,
2230767,2025-07-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.31225526850825,75.0
2230768,2025-07-12,3YrRet,FP Carmignac Global Bond A GBP Acc,0.497015768,98.0
2230770,2025-07-12,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.457738287,96.0
2230783,2025-07-12,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.798318826,
2230795,2025-07-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.306067238,97.0
2230803,2025-07-19,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.491895359,
2230809,2025-07-19,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.257355935,
2230813,2025-07-19,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.09967930417936,83.0
2230819,2025-07-19,3YrRet,FP Carmignac Global Bond A GBP Acc,0.202951996,98.0
2230829,2025-07-26,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.167773741,
2230838,2025-07-26,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.267623672,99.0
2230842,2025-07-26,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.399564551,
2230851,2025-07-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.830930505,98.0
2230856,2025-07-26,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.896470517199943,98.0
2230859,2025-08-02,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.447978648,
2230862,2025-08-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.40136598206677,95.0
2230867,2025-08-02,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.055052496,98.0
2230882,2025-08-02,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.242836637,99.0
2230884,2025-08-02,3YrRet,FP Carmignac Global Bond B GBP Acc H,0.684394133,
2230890,2025-08-09,3YrRet,FP Carmignac Global Bond A GBP Acc H,0.949114373,
2230898,2025-08-09,3YrRet,FP Carmignac Global Bond A GBP Acc,-0.006021319,99.0
2230909,2025-08-09,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.18692504,
2230915,2025-08-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.57884697637192,93.0
2230919,2025-08-09,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.979631611,98.0
2230930,2025-08-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc,0.965839176,98.0
2230932,2025-08-16,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.0597443530584,85.0
2230933,2025-08-16,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.590957883,
2230934,2025-08-16,3YrRet,FP Carmignac Global Bond A GBP Acc,0.194546502,98.0
2230943,2025-08-16,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.341772236,
2230963,2025-08-23,3YrRet,FP Carmignac Global Bond A GBP Acc H,1.285149136,
2230972,2025-08-23,3YrRet,FP Carmignac Global Bond A GBP Acc,0.36894681,98.0
2230977,2025-08-23,3YrRet,FP Carmignac Global Bond B GBP Acc H,1.5306201,
2230979,2025-08-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.166737332,98.0
2230982,2025-08-23,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.97446325337014,90.0
2230986,2025-08-30,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.517895495,
2230987,2025-08-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.39275824,98.0
2230988,2025-08-30,3YrRet,FP Carmignac Global Bond A GBP Acc,0.699218228,98.0
2231012,2025-08-30,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.85218824980766,58.0
2231015,2025-08-30,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.255401936,
2231022,2025-09-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.95441410410289,57.0
2231024,2025-09-06,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.208678353,
2231032,2025-09-06,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.50304687,97.0
2231033,2025-09-06,3YrRet,FP Carmignac Global Bond A GBP Acc,0.563206191,99.0
2231043,2025-09-06,3YrRet,FP Carmignac Global Bond B GBP Acc H,2.472122697,
2231050,2025-09-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.629808681,97.0
2231051,2025-09-13,3YrRet,FP Carmignac Global Bond A GBP Acc,0.900388303,98.0
2231054,2025-09-13,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.60943363540265,31.0
2231070,2025-09-13,3YrRet,FP Carmignac Global Bond B GBP Acc H,3.216583447,
2231077,2025-09-13,3YrRet,FP Carmignac Global Bond A GBP Acc H,2.942578117,
2231088,2025-09-20,3YrRet,FP Carmignac Global Bond A GBP Acc H,3.009244399,
2231092,2025-09-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc,1.37482033,98.0
2231093,2025-09-20,3YrRet,FP Carmignac Global Bond A GBP Acc,0.849506503,98.0
2231099,2025-09-20,3YrRet,FP Carmignac Global Bond B GBP Acc H,3.289932452,
2231113,2025-09-20,3YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.57624609640734,41.0
2232251,2015-12-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.989342433,1.0
2232259,2016-01-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.429637984,1.0
2232269,2016-01-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.378599467,1.0
2232281,2016-01-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.174688569,1.0
2232291,2016-01-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.561348481,1.0
2232294,2016-01-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.058955824,1.0
2232308,2016-02-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.758190577,1.0
2232315,2016-02-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.610720751,1.0
2232320,2016-02-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.101841416,1.0
2232330,2016-02-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.187808546,1.0
2232344,2016-03-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.458996411,1.0
2232351,2016-03-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.420027081,1.0
2232359,2016-03-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.749260615,1.0
2232369,2016-03-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.40369412,1.0
2232377,2016-04-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.850275757,1.0
2232383,2016-04-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.478137412,1.0
2232396,2016-04-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.91522693,1.0
2232405,2016-04-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.392268447,1.0
2232410,2016-04-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.295348815,1.0
2232421,2016-05-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.09405762,1.0
2232431,2016-05-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.236676858,1.0
2232442,2016-05-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.545529179,1.0
2232449,2016-05-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.299796212,1.0
2232459,2016-06-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.065242118,1.0
2232470,2016-06-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.858657516,1.0
2232479,2016-06-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,8.002412074,1.0
2232485,2016-06-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.374875098,1.0
2232498,2016-07-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.516800585,1.0
2232507,2016-07-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.256276606,1.0
2232515,2016-07-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.254936939,1.0
2232520,2016-07-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.565108793,1.0
2232534,2016-07-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.179988113,1.0
2232538,2016-08-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,7.093680336,1.0
2232553,2016-08-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.556664777,1.0
2232556,2016-08-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.382235517,1.0
2232565,2016-08-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.925553273,1.0
2232578,2016-09-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.822929621,1.0
2232585,2016-09-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.980087641,1.0
2232597,2016-09-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.944880098,1.0
2232599,2016-09-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.244258216,2.0
2232615,2016-10-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.303269536,1.0
2232617,2016-10-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.756279749,3.0
2232632,2016-10-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.513854592,1.0
2232635,2016-10-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.031819367,1.0
2232644,2016-10-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.092286362,1.0
2232661,2016-11-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.380205204,1.0
2232666,2016-11-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.666147345,2.0
2232678,2016-11-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.851053873,1.0
2232681,2016-11-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.865890412,2.0
2232690,2016-12-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.141210855,1.0
2232705,2016-12-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.280617905,1.0
2232715,2016-12-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.657737603,1.0
2232720,2016-12-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.405642724,1.0
2232733,2016-12-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.053964489,1.0
2232736,2017-01-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.670028953,2.0
2232751,2017-01-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.22541849,2.0
2232756,2017-01-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.708510967,1.0
2232764,2017-01-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.293589106,1.0
2232775,2017-02-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.86860849,1.0
2232786,2017-02-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.610230947,1.0
2232790,2017-02-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.503975391,1.0
2232805,2017-02-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,6.241907945,1.0
2232812,2017-03-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.416907003,1.0
2232817,2017-03-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.189916671,1.0
2232831,2017-03-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.44792197,1.0
2232837,2017-03-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.453176345,1.0
2232848,2017-04-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.308539185,1.0
2232858,2017-04-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.223162518,1.0
2232864,2017-04-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.587858446,1.0
2232873,2017-04-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.716834643,1.0
2232882,2017-04-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.133453019,1.0
2232894,2017-05-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.665562207,1.0
2232898,2017-05-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.411601356,1.0
2232911,2017-05-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.60021262,6.0
2232914,2017-05-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.738638299,15.0
2232923,2017-06-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.761067672,14.0
2232937,2017-06-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.840533579,13.0
2232943,2017-06-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.037179562,10.0
2232951,2017-06-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.202849684,9.0
2232961,2017-07-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.019498643,29.0
2232974,2017-07-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.453599983,43.0
2232977,2017-07-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.232759105,53.0
2232990,2017-07-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.445617376,44.0
2233002,2017-07-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.677203813,32.0
2233005,2017-08-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.448307964,42.0
2233016,2017-08-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.520227973,36.0
2233023,2017-08-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.71806573,30.0
2233033,2017-08-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.410327254,41.0
2233046,2017-09-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.08170863,17.0
2233051,2017-09-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.919872554,7.0
2233065,2017-09-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.225976233,4.0
2233075,2017-09-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.798428375,8.0
2233077,2017-09-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.283001661,4.0
2233092,2017-10-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.824012217,8.0
2233095,2017-10-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.20288529,4.0
2233110,2017-10-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.796998724,7.0
2233118,2017-10-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.870517797,6.0
2233124,2017-11-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.514794445,10.0
2233135,2017-11-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.71951906,7.0
2233145,2017-11-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.887189389,6.0
2233151,2017-11-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.828381766,6.0
2233160,2017-12-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.915001801,5.0
2233169,2017-12-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.451091895,2.0
2233181,2017-12-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.418716501,2.0
2233185,2017-12-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.52580033,2.0
2233200,2017-12-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.129349925,3.0
2233211,2018-01-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.795684282,1.0
2233216,2018-01-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.10858436,1.0
2233225,2018-01-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.683462199,1.0
2233241,2018-01-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.386280333,1.0
2233242,2018-02-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.820340945,1.0
2233261,2018-02-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.850486796,1.0
2233271,2018-02-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.997585018,1.0
2233281,2018-02-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.989126334,1.0
2233287,2018-03-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.672546618,1.0
2233299,2018-03-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.712354702,1.0
2233302,2018-03-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.516256591,1.0
2233317,2018-03-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.419512454,1.0
2233330,2018-03-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.320085571,1.0
2233336,2018-04-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.541489705,1.0
2233351,2018-04-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.62022385,1.0
2233353,2018-04-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.931391399,1.0
2233368,2018-04-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.828731541,1.0
2233378,2018-05-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.573905172,1.0
2233390,2018-05-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.348103318,2.0
2233394,2018-05-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.012173514,1.0
2233404,2018-05-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.348002632,1.0
2233412,2018-06-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.464230359,1.0
2233427,2018-06-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.455012344,1.0
2233432,2018-06-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.81244366,1.0
2233444,2018-06-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.784100029,1.0
2233458,2018-06-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.305339661,1.0
2233471,2018-07-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.763491738,1.0
2233473,2018-07-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.876858069,1.0
2233483,2018-07-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.781199419,1.0
2233493,2018-07-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.240736945,1.0
2233504,2018-08-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.097280439,1.0
2233518,2018-08-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.888684001,1.0
2233530,2018-08-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.22916638,1.0
2233536,2018-08-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.471557435,1.0
2233547,2018-09-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.193741747,1.0
2233557,2018-09-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.164647419,1.0
2233562,2018-09-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.677698556,1.0
2233581,2018-09-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.627671957,1.0
2233582,2018-09-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.975220261,1.0
2233592,2018-10-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.426216329,1.0
2233608,2018-10-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.180554814,1.0
2233616,2018-10-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.39486443,1.0
2233622,2018-10-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.857659486,1.0
2233634,2018-11-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.56991016,1.0
2233646,2018-11-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.608507384,1.0
2233650,2018-11-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.775825956,1.0
2233661,2018-11-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.225402621,1.0
2233662,2018-11-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.488764334,1.0
2233667,2018-11-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.42340477,1.0
2233668,2018-11-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.097538821,1.0
2233677,2018-12-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.472237931,1.0
2233679,2018-12-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.24788843,1.0
2233694,2018-12-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.465361194,1.0
2233695,2018-12-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.235812377,1.0
2233701,2018-12-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.367813368,1.0
2233707,2018-12-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.795377356,1.0
2233714,2018-12-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.420322749,1.0
2233717,2018-12-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.781430986,1.0
2233722,2018-12-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.317315403,1.0
2233726,2018-12-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.143010047,1.0
2233735,2019-01-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.586987971,1.0
2233736,2019-01-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.27266433,1.0
2233745,2019-01-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.34556897,1.0
2233748,2019-01-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.107624814,1.0
2233756,2019-01-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.114046729,1.0
2233761,2019-01-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.410972894,1.0
2233764,2019-01-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.130180092,1.0
2233765,2019-01-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.97628716,1.0
2233776,2019-02-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.287310093,1.0
2233784,2019-02-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.143527275,1.0
2233788,2019-02-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.933578171,1.0
2233792,2019-02-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.37150744,1.0
2233796,2019-02-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.982989322,1.0
2233803,2019-02-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.307753431,1.0
2233808,2019-02-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.083965485,1.0
2233815,2019-02-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.202378993,1.0
2233820,2019-03-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.043906561,1.0
2233823,2019-03-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.252371797,1.0
2233837,2019-03-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.398224742,1.0
2233839,2019-03-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.749221311,1.0
2233845,2019-03-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.153651083,1.0
2233850,2019-03-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.70315237,1.0
2233852,2019-03-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.130409968,1.0
2233857,2019-03-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.467701903,1.0
2233866,2019-03-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.847639388,1.0
2233872,2019-03-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.954059228,1.0
2233878,2019-04-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.361058861,1.0
2233880,2019-04-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.146279341,1.0
2233884,2019-04-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.921342535,1.0
2233886,2019-04-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.913722108,1.0
2233896,2019-04-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.907162246,1.0
2233902,2019-04-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.912739753,1.0
2233913,2019-04-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.86109098,1.0
2233915,2019-04-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.85515528,1.0
2233922,2019-05-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.588465491,1.0
2233925,2019-05-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.719191196,1.0
2233933,2019-05-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.679968366,1.0
2233937,2019-05-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.502834368,1.0
2233939,2019-05-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.154092776,1.0
2233947,2019-05-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.761382179,1.0
2233952,2019-05-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.838189811,1.0
2233959,2019-05-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.167698012,1.0
2233969,2019-06-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.978031691,1.0
2233970,2019-06-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.692741609,1.0
2233976,2019-06-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.577360552,1.0
2233985,2019-06-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.394988076,1.0
2233987,2019-06-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.600668316,1.0
2233997,2019-06-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.81571248,1.0
2234003,2019-06-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.927365264,1.0
2234009,2019-06-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.113731097,1.0
2234013,2019-06-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.995526508,1.0
2234022,2019-06-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.519112789,1.0
2234027,2019-07-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.924602914,1.0
2234033,2019-07-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.373896901,1.0
2234036,2019-07-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.745145548,1.0
2234045,2019-07-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.2547086,1.0
2234050,2019-07-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.59458474,1.0
2234051,2019-07-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.140176164,1.0
2234064,2019-07-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.840991015,1.0
2234066,2019-07-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.24734981,1.0
2234075,2019-08-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.382451026,1.0
2234080,2019-08-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.615071207,2.0
2234088,2019-08-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.270935478,2.0
2234093,2019-08-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.199895401,1.0
2234101,2019-08-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.158130976,1.0
2234105,2019-08-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.425627922,1.0
2234108,2019-08-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.449992443,1.0
2234115,2019-08-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.101541615,1.0
2234124,2019-08-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.453445613,1.0
2234130,2019-08-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.067175374,1.0
2234131,2019-09-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.330614698,1.0
2234138,2019-09-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.959561922,1.0
2234148,2019-09-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.614972648,1.0
2234150,2019-09-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.064896972,1.0
2234155,2019-09-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.70822481,1.0
2234165,2019-09-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.095766551,1.0
2234167,2019-09-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.987259134,1.0
2234170,2019-09-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.466404617,2.0
2234180,2019-10-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.228544994,1.0
2234181,2019-10-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.659316178,1.0
2234193,2019-10-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.792769408,1.0
2234202,2019-10-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.846553071,1.0
2234203,2019-10-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.612386574,1.0
2234206,2019-10-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.681580007,1.0
2234220,2019-10-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.482644013,1.0
2234223,2019-10-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.541840321,1.0
2234230,2019-11-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.438386534,1.0
2234237,2019-11-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.43922137,1.0
2234245,2019-11-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.267933964,1.0
2234249,2019-11-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.657124501,1.0
2234256,2019-11-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.171827396,1.0
2234257,2019-11-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.540086716,1.0
2234267,2019-11-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.51223639,1.0
2234273,2019-11-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.110188409,1.0
2234276,2019-11-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.853919062,1.0
2234283,2019-11-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.252571129,1.0
2234290,2019-12-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.910576564,1.0
2234291,2019-12-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc,4.15508524,1.0
2234303,2019-12-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.929623248,1.0
2234307,2019-12-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.649908001,1.0
2234312,2019-12-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.709445203,1.0
2234322,2019-12-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.056097416,1.0
2234327,2019-12-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.653108217,2.0
2234331,2019-12-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.39833001,1.0
2234335,2020-01-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.343129102,1.0
2234336,2020-01-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.552329648,2.0
2234355,2020-01-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.546683652,4.0
2234357,2020-01-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.775543055,1.0
2234362,2020-01-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.62477527,18.0
2234369,2020-01-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.167643116,2.0
2234379,2020-01-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.604691592,2.0
2234380,2020-01-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.312940577,6.0
2234388,2020-02-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.47471443,4.0
2234389,2020-02-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.921202989,1.0
2234396,2020-02-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.131454727,1.0
2234406,2020-02-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.458620618,4.0
2234408,2020-02-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.263370566,1.0
2234411,2020-02-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.890236294,2.0
2234428,2020-02-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.95219955,10.0
2234430,2020-02-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.783211164,1.0
2234434,2020-02-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.505578455,1.0
2234441,2020-02-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.154462014,38.0
2234443,2020-03-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.599990652,90.0
2234450,2020-03-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.047402063,1.0
2234455,2020-03-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.598919151,100.0
2234465,2020-03-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc,0.78900625,4.0
2234470,2020-03-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-3.0939433,100.0
2234471,2020-03-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc,0.424610807,3.0
2234483,2020-03-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc,0.451692086,2.0
2234490,2020-03-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.51194204,100.0
2234494,2020-04-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc,0.566993198,2.0
2234502,2020-04-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.033355251,100.0
2234504,2020-04-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc,0.209022858,6.0
2234506,2020-04-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.558442269,100.0
2234515,2020-04-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.016704932,100.0
2234521,2020-04-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc,0.753514775,2.0
2234527,2020-04-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-2.034871593,100.0
2234535,2020-04-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc,0.969713399,2.0
2234543,2020-05-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.463982988,1.0
2234546,2020-05-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.020219568,91.0
2234551,2020-05-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.895183217,87.0
2234555,2020-05-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.474781774,1.0
2234568,2020-05-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.838402899,1.0
2234571,2020-05-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.284042422,98.0
2234581,2020-05-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.798245732,1.0
2234583,2020-05-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.720144509,100.0
2234590,2020-05-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.208890999,1.0
2234592,2020-05-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.277819313,100.0
2234604,2020-06-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.025578241,36.0
2234608,2020-06-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.999793135,1.0
2234611,2020-06-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.074938148,1.0
2234619,2020-06-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.227166725,61.0
2234629,2020-06-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.490480808,85.0
2234631,2020-06-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.298506387,1.0
2234645,2020-06-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.879311009,1.0
2234646,2020-06-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.114543623,100.0
2234647,2020-07-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.66961394,93.0
2234657,2020-07-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.100781756,1.0
2234659,2020-07-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.054943325,41.0
2234670,2020-07-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.412973186,1.0
2234674,2020-07-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-1.505678492,100.0
2234680,2020-07-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.945343145,1.0
2234688,2020-07-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.798549767,96.0
2234693,2020-07-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.250214086,1.0
2234699,2020-08-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.393512688,1.0
2234706,2020-08-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.470867128,85.0
2234708,2020-08-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.592376255,90.0
2234710,2020-08-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.342597098,1.0
2234725,2020-08-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.287685613,1.0
2234726,2020-08-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.494853033,87.0
2234731,2020-08-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.546964623,1.0
2234742,2020-08-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.068335826,45.0
2234743,2020-08-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.420370519,23.0
2234752,2020-08-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.465756099,1.0
2234760,2020-09-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.333677927,1.0
2234762,2020-09-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.325570061,30.0
2234773,2020-09-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.138424452,67.0
2234777,2020-09-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.583210395,1.0
2234783,2020-09-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.087439766,49.0
2234788,2020-09-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.666104883,1.0
2234798,2020-09-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.025234757,55.0
2234799,2020-09-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.41115551,1.0
2234808,2020-10-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.297040025,1.0
2234810,2020-10-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.256896368,36.0
2234815,2020-10-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.675002731,1.0
2234818,2020-10-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.548417955,21.0
2234831,2020-10-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.478093947,1.0
2234835,2020-10-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.271689178,36.0
2234842,2020-10-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.577196471,92.0
2234849,2020-10-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.128474659,1.0
2234855,2020-10-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.699579504,95.0
2234860,2020-10-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.950294575,1.0
2234867,2020-11-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.36911245,1.0
2234872,2020-11-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.430796133,87.0
2234875,2020-11-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.404066358,1.0
2234881,2020-11-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.448466569,87.0
2234887,2020-11-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.558023317,92.0
2234898,2020-11-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.314742556,1.0
2234902,2020-11-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.187797489,1.0
2234907,2020-11-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,-0.67234542,94.0
2234914,2020-12-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.335300313,36.0
2234920,2020-12-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.862889683,1.0
2234926,2020-12-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.090150826,53.0
2234928,2020-12-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.899319421,1.0
2234939,2020-12-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.907683526,1.0
2234942,2020-12-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.445474815,32.0
2234952,2020-12-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.784990855,18.0
2234957,2020-12-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.950755775,1.0
2234960,2021-01-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.917610305,1.0
2234961,2021-01-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.966296583,13.0
2234974,2021-01-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,0.920725057,16.0
2234976,2021-01-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.652859811,1.0
2234987,2021-01-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.678203191,6.0
2234993,2021-01-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.75609194,1.0
2234995,2021-01-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.834970496,1.0
2235006,2021-01-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.479781282,7.0
2235012,2021-01-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.789183737,5.0
2235017,2021-01-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.812344035,1.0
2235024,2021-02-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.842937884,1.0
2235029,2021-02-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.192208594,3.0
2235036,2021-02-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.396542588,3.0
2235042,2021-02-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.802973096,1.0
2235048,2021-02-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.457158342,1.0
2235054,2021-02-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.301941035,3.0
2235056,2021-02-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.278272077,1.0
2235059,2021-02-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.306466134,3.0
2235076,2021-03-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.316257912,1.0
2235077,2021-03-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.155737277,3.0
2235081,2021-03-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.247987425,1.0
2235083,2021-03-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.221036593,2.0
2235094,2021-03-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.199651739,2.0
2235097,2021-03-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.486369191,2.0
2235108,2021-03-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.884146419,1.0
2235112,2021-03-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.256223103,1.0
2235120,2021-04-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.439999657,1.0
2235121,2021-04-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.409786175,1.0
2235132,2021-04-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.67112078,2.0
2235136,2021-04-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.368440488,1.0
2235139,2021-04-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.316097495,3.0
2235150,2021-04-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.478425754,1.0
2235160,2021-04-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.311991024,2.0
2235162,2021-04-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.515514747,1.0
2235165,2021-05-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.543732572,1.0
2235167,2021-05-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.61845411,2.0
2235177,2021-05-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.497218074,2.0
2235186,2021-05-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.510500569,1.0
2235196,2021-05-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.650751183,1.0
2235198,2021-05-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.414007027,2.0
2235200,2021-05-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,1.878336137,3.0
2235210,2021-05-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.389859948,1.0
2235218,2021-05-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.413563493,2.0
2235222,2021-05-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.392938951,1.0
2235223,2021-06-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.211417005,2.0
2235225,2021-06-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.455890396,2.0
2235244,2021-06-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.139522569,1.0
2235245,2021-06-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.363131028,2.0
2235250,2021-06-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.588983624,2.0
2235253,2021-06-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.660131241,2.0
2235265,2021-06-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.949643532,2.0
2235266,2021-06-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.457302906,2.0
2235277,2021-07-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.032714696,1.0
2235280,2021-07-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.251135678,2.0
2235283,2021-07-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.013788232,1.0
2235289,2021-07-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.556836012,2.0
2235297,2021-07-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.544631124,2.0
2235298,2021-07-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.095691076,1.0
2235316,2021-07-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.187860954,2.0
2235317,2021-07-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.538319646,2.0
2235321,2021-07-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.18611882,1.0
2235323,2021-07-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.34923876,2.0
2235331,2021-08-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.633856553,1.0
2235342,2021-08-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.281017219,2.0
2235347,2021-08-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.704452975,1.0
2235348,2021-08-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.356848229,2.0
2235363,2021-08-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.346157347,1.0
2235364,2021-08-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.219881612,1.0
2235368,2021-08-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.283642626,2.0
2235370,2021-08-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.780333033,1.0
2235384,2021-09-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.957959687,1.0
2235386,2021-09-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.270804182,2.0
2235393,2021-09-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.286784088,1.0
2235394,2021-09-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.351764896,2.0
2235403,2021-09-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.560016809,1.0
2235404,2021-09-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.319509535,2.0
2235417,2021-09-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.286657732,2.0
2235420,2021-09-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.447095355,1.0
2235427,2021-10-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.35435921,2.0
2235431,2021-10-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.256772059,1.0
2235440,2021-10-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.206255311,2.0
2235441,2021-10-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.415077192,1.0
2235454,2021-10-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.028168582,2.0
2235458,2021-10-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.122058352,1.0
2235469,2021-10-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.270269346,1.0
2235470,2021-10-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.078363066,2.0
2235475,2021-10-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.239331475,2.0
2235477,2021-10-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.159692123,1.0
2235489,2021-11-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.306283064,1.0
2235497,2021-11-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.036270839,2.0
2235500,2021-11-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.217521343,1.0
2235502,2021-11-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.191603556,2.0
2235517,2021-11-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.446148543,1.0
2235521,2021-11-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.272305445,3.0
2235523,2021-11-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.33411227,2.0
2235529,2021-11-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.090459587,1.0
2235537,2021-12-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.202806548,3.0
2235540,2021-12-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.749162011,2.0
2235549,2021-12-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.683980969,2.0
2235556,2021-12-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.20131131,2.0
2235560,2021-12-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.134418243,1.0
2235570,2021-12-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.15015573,2.0
2235572,2021-12-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.276051739,1.0
2235576,2021-12-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.148162954,1.0
2235586,2022-01-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.50134483,1.0
2235589,2022-01-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.129719317,2.0
2235600,2022-01-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.128652388,2.0
2235603,2022-01-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.920054059,1.0
2235608,2022-01-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.762640902,1.0
2235618,2022-01-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.095632576,1.0
2235625,2022-01-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.383269548,1.0
2235626,2022-01-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.081335852,1.0
2235632,2022-01-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.740964112,1.0
2235641,2022-01-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.07239871,2.0
2235652,2022-02-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.852512342,1.0
2235654,2022-02-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.787914262,3.0
2235660,2022-02-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.752791711,2.0
2235663,2022-02-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.094232359,1.0
2235668,2022-02-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.708130453,2.0
2235674,2022-02-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.918106275,1.0
2235679,2022-02-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.517537498,2.0
2235686,2022-02-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.011588939,1.0
2235693,2022-03-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.722172999,1.0
2235697,2022-03-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.860930516,1.0
2235707,2022-03-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.320383624,1.0
2235712,2022-03-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.662336473,1.0
2235715,2022-03-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.757036856,1.0
2235719,2022-03-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.323144981,1.0
2235730,2022-03-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.197432075,1.0
2235737,2022-03-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.70716507,2.0
2235744,2022-04-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.011627415,1.0
2235745,2022-04-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.714353151,2.0
2235761,2022-04-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.696178912,3.0
2235762,2022-04-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.95573262,1.0
2235767,2022-04-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.038237956,1.0
2235768,2022-04-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.83122283,1.0
2235780,2022-04-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.800487194,1.0
2235786,2022-04-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.784234795,1.0
2235792,2022-04-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.97837446,1.0
2235798,2022-04-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.116207577,1.0
2235800,2022-05-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.464963295,1.0
2235807,2022-05-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.734004189,1.0
2235819,2022-05-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.063149655,1.0
2235822,2022-05-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.247410998,1.0
2235825,2022-05-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.628444178,1.0
2235826,2022-05-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.995312111,1.0
2235845,2022-05-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.575407316,1.0
2235846,2022-05-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.97564136,1.0
2235850,2022-06-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.835974949,1.0
2235852,2022-06-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.320011416,1.0
2235865,2022-06-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.187795552,1.0
2235870,2022-06-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.702738936,1.0
2235871,2022-06-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.603795247,1.0
2235877,2022-06-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.07149738,1.0
2235891,2022-06-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.072808963,1.0
2235892,2022-06-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.619726817,1.0
2235897,2022-07-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.102506309,1.0
2235905,2022-07-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.682719951,1.0
2235908,2022-07-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.47741486,1.0
2235910,2022-07-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.309981468,1.0
2235921,2022-07-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.701417696,1.0
2235926,2022-07-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.605024921,1.0
2235936,2022-07-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.60454228,1.0
2235939,2022-07-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.654384991,1.0
2235951,2022-07-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.918890155,1.0
2235954,2022-07-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.299661517,1.0
2235958,2022-08-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.509257712,1.0
2235961,2022-08-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.056211122,1.0
2235971,2022-08-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.055769103,1.0
2235976,2022-08-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.569560069,1.0
2235984,2022-08-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.164014213,1.0
2235989,2022-08-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.727265176,1.0
2235992,2022-08-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.522083171,1.0
2235995,2022-08-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.071659338,1.0
2236010,2022-09-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.942280018,1.0
2236012,2022-09-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.973832248,1.0
2236015,2022-09-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.084146184,1.0
2236016,2022-09-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.894182901,1.0
2236029,2022-09-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.936653329,1.0
2236037,2022-09-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.884515659,1.0
2236041,2022-09-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.69419892,1.0
2236050,2022-09-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.014233174,1.0
2236054,2022-10-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.558311131,1.0
2236061,2022-10-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.94307453,1.0
2236064,2022-10-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.723605703,1.0
2236066,2022-10-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.88444494,1.0
2236077,2022-10-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.520303701,1.0
2236086,2022-10-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.071621454,1.0
2236087,2022-10-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.325777073,1.0
2236098,2022-10-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.407438421,1.0
2236099,2022-10-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.978301999,1.0
2236110,2022-10-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.31538881,1.0
2236120,2022-11-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.306738305,1.0
2236121,2022-11-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.362968689,1.0
2236126,2022-11-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.917362256,1.0
2236127,2022-11-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.49628075,1.0
2236143,2022-11-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.468287311,1.0
2236145,2022-11-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.983560451,1.0
2236151,2022-11-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.499661369,1.0
2236157,2022-11-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.890439931,1.0
2236166,2022-12-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.960143148,1.0
2236168,2022-12-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.524665061,1.0
2236180,2022-12-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.948559473,1.0
2236182,2022-12-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.399588224,1.0
2236184,2022-12-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.338643084,1.0
2236192,2022-12-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.533893332,1.0
2236197,2022-12-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.517264852,1.0
2236204,2022-12-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.610362806,1.0
2236210,2022-12-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.208229996,1.0
2236211,2022-12-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.306523859,1.0
2236224,2023-01-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.527791491,1.0
2236227,2023-01-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.480399148,1.0
2236238,2023-01-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.670561479,1.0
2236239,2023-01-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.455765693,1.0
2236250,2023-01-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.66920684,1.0
2236252,2023-01-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.544332096,1.0
2236256,2023-01-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.641126991,1.0
2236266,2023-01-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.542106066,1.0
2236268,2023-02-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.707725657,1.0
2236271,2023-02-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.341741206,1.0
2236283,2023-02-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.555913209,1.0
2236284,2023-02-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.654313361,1.0
2236291,2023-02-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.601382337,1.0
2236302,2023-02-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.272090702,1.0
2236308,2023-02-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.566402571,1.0
2236313,2023-02-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.68629899,1.0
2236317,2023-03-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.466340639,1.0
2236319,2023-03-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.517539855,1.0
2236328,2023-03-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.390596296,1.0
2236337,2023-03-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.544615338,1.0
2236341,2023-03-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.572481958,1.0
2236343,2023-03-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.775317055,1.0
2236357,2023-03-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.831565908,1.0
2236360,2023-03-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.625000663,1.0
2236367,2023-04-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.322858205,1.0
2236373,2023-04-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.639186673,1.0
2236382,2023-04-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.369186675,1.0
2236383,2023-04-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.801072389,1.0
2236393,2023-04-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.094021657,1.0
2236397,2023-04-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.428330195,1.0
2236399,2023-04-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.065732128,1.0
2236409,2023-04-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.371745778,1.0
2236411,2023-04-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.451931355,1.0
2236416,2023-04-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.481959183,1.0
2236429,2023-05-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.688727682,1.0
2236431,2023-05-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.77558935,1.0
2236436,2023-05-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.874013027,1.0
2236441,2023-05-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.810167386,1.0
2236452,2023-05-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.721677299,1.0
2236457,2023-05-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.798243589,1.0
2236461,2023-05-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.828840264,1.0
2236466,2023-05-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.786195765,1.0
2236475,2023-06-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.438397241,1.0
2236478,2023-06-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.109571757,1.0
2236488,2023-06-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.111551947,1.0
2236492,2023-06-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.456056165,1.0
2236503,2023-06-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.992697322,1.0
2236505,2023-06-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.455111332,1.0
2236507,2023-06-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.628259237,1.0
2236513,2023-06-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.071089076,1.0
2236525,2023-07-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.530556127,1.0
2236528,2023-07-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.989954887,1.0
2236537,2023-07-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.74601451,1.0
2236538,2023-07-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.345998696,1.0
2236546,2023-07-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.083993416,1.0
2236552,2023-07-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.92254978,1.0
2236563,2023-07-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.495716219,1.0
2236565,2023-07-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.063435206,1.0
2236577,2023-07-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.046077836,1.0
2236578,2023-07-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.7138587,1.0
2236584,2023-08-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.770370716,1.0
2236587,2023-08-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.393966379,1.0
2236595,2023-08-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.639501807,2.0
2236597,2023-08-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.302412707,1.0
2236609,2023-08-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.834508964,1.0
2236612,2023-08-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.756759818,2.0
2236619,2023-08-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.961512285,1.0
2236624,2023-08-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.741269862,1.0
2236633,2023-09-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.809310322,1.0
2236636,2023-09-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.003949222,1.0
2236647,2023-09-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.776777412,1.0
2236648,2023-09-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.062503698,1.0
2236651,2023-09-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.977351521,1.0
2236657,2023-09-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.179679149,1.0
2236664,2023-09-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.987991394,1.0
2236669,2023-09-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.408378716,1.0
2236682,2023-09-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.746593995,2.0
2236685,2023-09-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.955962022,1.0
2236689,2023-10-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.59317336,2.0
2236693,2023-10-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.835205623,1.0
2236701,2023-10-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.098872475,1.0
2236709,2023-10-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.81172835,2.0
2236713,2023-10-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.901558485,1.0
2236720,2023-10-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.632224276,2.0
2236727,2023-10-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.72231491,2.0
2236730,2023-10-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.783558706,1.0
2236742,2023-11-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.038925565,1.0
2236743,2023-11-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.039552065,1.0
2236750,2023-11-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.215658166,1.0
2236752,2023-11-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.008713684,2.0
2236767,2023-11-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.377279862,1.0
2236768,2023-11-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.22536802,1.0
2236777,2023-11-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.224084343,2.0
2236781,2023-11-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.60967117,1.0
2236787,2023-12-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.376734101,1.0
2236793,2023-12-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.631783124,1.0
2236798,2023-12-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.791500574,1.0
2236805,2023-12-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.677905894,1.0
2236812,2023-12-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.89787332,1.0
2236813,2023-12-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc,3.007912583,1.0
2236819,2023-12-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.971088396,1.0
2236829,2023-12-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.721051621,1.0
2236831,2023-12-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.859156466,1.0
2236834,2023-12-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.492500081,1.0
2236851,2024-01-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.44432358,1.0
2236854,2024-01-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.71963925,1.0
2236855,2024-01-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.247552027,1.0
2236860,2024-01-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.817621044,1.0
2236870,2024-01-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.691220704,1.0
2236872,2024-01-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.787476494,1.0
2236884,2024-01-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.651269547,1.0
2236890,2024-01-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.098378749,1.0
2236899,2024-02-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.173447329,1.0
2236902,2024-02-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.731999346,1.0
2236906,2024-02-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.191689347,1.0
2236914,2024-02-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.721562895,1.0
2236923,2024-02-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.674625719,1.0
2236924,2024-02-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.900630413,1.0
2236927,2024-02-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.701776136,1.0
2236928,2024-02-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.782699147,1.0
2236945,2024-03-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.813494695,1.0
2236948,2024-03-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.796996873,1.0
2236960,2024-03-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.925586257,1.0
2236962,2024-03-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.703683571,1.0
2236968,2024-03-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.592036525,1.0
2236972,2024-03-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.484661192,1.0
2236975,2024-03-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.431180312,1.0
2236983,2024-03-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.614462183,1.0
2236995,2024-03-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.717015386,1.0
2236998,2024-03-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.625522892,1.0
2237006,2024-04-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.563019516,1.0
2237008,2024-04-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.610707138,1.0
2237011,2024-04-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.659352092,1.0
2237021,2024-04-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.801014967,1.0
2237027,2024-04-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.461511334,1.0
2237032,2024-04-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.538097894,1.0
2237037,2024-04-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.496549705,1.0
2237044,2024-04-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.42699947,1.0
2237050,2024-05-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.501468816,1.0
2237053,2024-05-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.305238716,1.0
2237061,2024-05-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.539043151,1.0
2237064,2024-05-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.557772356,1.0
2237074,2024-05-18,5YrRet,FP Carmignac Global Bond A GBP Acc,1.614314484,5.0
2237077,2024-05-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.451211629,1.0
2237079,2024-05-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.851922685,1.0
2237086,2024-05-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.832798777,1.0
2237089,2024-05-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.164513766,2.0
2237091,2024-05-25,5YrRet,FP Carmignac Global Bond A GBP Acc,1.47100683,7.0
2237097,2024-06-01,5YrRet,FP Carmignac Global Bond A GBP Acc,1.160774526,11.0
2237104,2024-06-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.644327745,1.0
2237107,2024-06-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.974568863,3.0
2237120,2024-06-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.721325355,1.0
2237121,2024-06-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.879828502,3.0
2237122,2024-06-08,5YrRet,FP Carmignac Global Bond A GBP Acc,1.25553501,10.0
2237124,2024-06-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.04812765,1.0
2237126,2024-06-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.016368776,3.0
2237133,2024-06-15,5YrRet,FP Carmignac Global Bond A GBP Acc,1.166116283,11.0
2237146,2024-06-22,5YrRet,FP Carmignac Global Bond A GBP Acc,0.971000409,16.0
2237147,2024-06-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.836280885,1.0
2237148,2024-06-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.830710006,3.0
2237153,2024-06-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.756486362,3.0
2237158,2024-06-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.788564637,1.0
2237160,2024-06-29,5YrRet,FP Carmignac Global Bond A GBP Acc,0.865960916,18.0
2237164,2024-07-06,5YrRet,FP Carmignac Global Bond A GBP Acc,0.738392815,21.0
2237168,2024-07-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.558989121,5.0
2237172,2024-07-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.696981185,1.0
2237178,2024-07-13,5YrRet,FP Carmignac Global Bond A GBP Acc,0.952082865,17.0
2237179,2024-07-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.645789002,4.0
2237187,2024-07-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.900227728,1.0
2237191,2024-07-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.579047638,5.0
2237193,2024-07-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.788777097,1.0
2237200,2024-07-20,5YrRet,FP Carmignac Global Bond A GBP Acc,0.999183544,15.0
2237203,2024-07-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.674436737,4.0
2237204,2024-07-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.86936301,1.0
2237206,2024-07-27,5YrRet,FP Carmignac Global Bond A GBP Acc,1.026876788,15.0
2237217,2024-08-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.354797406,1.0
2237221,2024-08-03,5YrRet,FP Carmignac Global Bond A GBP Acc,1.199169562,10.0
2237224,2024-08-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.945125009,3.0
2237229,2024-08-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.986693738,3.0
2237231,2024-08-10,5YrRet,FP Carmignac Global Bond A GBP Acc,1.420233855,9.0
2237238,2024-08-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.57667993,1.0
2237245,2024-08-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.817737701,4.0
2237249,2024-08-17,5YrRet,FP Carmignac Global Bond A GBP Acc,1.376524653,9.0
2237250,2024-08-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.199449864,1.0
2237253,2024-08-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.735134229,4.0
2237256,2024-08-24,5YrRet,FP Carmignac Global Bond A GBP Acc,1.22176429,12.0
2237261,2024-08-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.024516655,1.0
2237269,2024-08-31,5YrRet,FP Carmignac Global Bond A GBP Acc,1.017179007,17.0
2237271,2024-08-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.559118411,7.0
2237274,2024-08-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.955938014,1.0
2237283,2024-09-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.787979295,1.0
2237289,2024-09-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.587202125,6.0
2237290,2024-09-07,5YrRet,FP Carmignac Global Bond A GBP Acc,1.147612801,14.0
2237294,2024-09-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.747035962,4.0
2237296,2024-09-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.794475504,1.0
2237302,2024-09-14,5YrRet,FP Carmignac Global Bond A GBP Acc,1.148817607,14.0
2237305,2024-09-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.633877544,6.0
2237307,2024-09-21,5YrRet,FP Carmignac Global Bond A GBP Acc,1.071984859,17.0
2237311,2024-09-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.569711384,1.0
2237321,2024-09-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.835731054,1.0
2237326,2024-09-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.575478744,7.0
2237328,2024-09-28,5YrRet,FP Carmignac Global Bond A GBP Acc,0.986094497,20.0
2237333,2024-10-05,5YrRet,FP Carmignac Global Bond A GBP Acc,1.131737409,17.0
2237335,2024-10-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.62245877,6.0
2237337,2024-10-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.904968686,1.0
2237345,2024-10-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.541871828,8.0
2237350,2024-10-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.280853143,1.0
2237355,2024-10-12,5YrRet,FP Carmignac Global Bond A GBP Acc,0.74938113,36.0
2237360,2024-10-19,5YrRet,FP Carmignac Global Bond A GBP Acc,0.9394321,29.0
2237362,2024-10-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.218504233,1.0
2237363,2024-10-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.528344924,8.0
2237374,2024-10-26,5YrRet,FP Carmignac Global Bond A GBP Acc,0.748429173,40.0
2237376,2024-10-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.97297909,1.0
2237379,2024-10-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.293932027,13.0
2237388,2024-11-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.224246799,16.0
2237389,2024-11-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.595966322,2.0
2237390,2024-11-02,5YrRet,FP Carmignac Global Bond A GBP Acc,0.668656887,43.0
2237404,2024-11-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.402296932,11.0
2237407,2024-11-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.099995524,1.0
2237408,2024-11-09,5YrRet,FP Carmignac Global Bond A GBP Acc,0.851232168,34.0
2237412,2024-11-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.446810856,10.0
2237419,2024-11-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.943737604,1.0
2237421,2024-11-16,5YrRet,FP Carmignac Global Bond A GBP Acc,0.821951795,37.0
2237425,2024-11-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.263092368,1.0
2237428,2024-11-23,5YrRet,FP Carmignac Global Bond A GBP Acc,1.024459377,28.0
2237432,2024-11-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.61145143,8.0
2237435,2024-11-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.585636256,9.0
2237437,2024-11-30,5YrRet,FP Carmignac Global Bond A GBP Acc,0.940924222,33.0
2237439,2024-11-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.064526627,1.0
2237451,2024-12-07,5YrRet,FP Carmignac Global Bond A GBP Acc,0.950633524,34.0
2237457,2024-12-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.960624508,1.0
2237459,2024-12-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.656134833,8.0
2237462,2024-12-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.569058579,9.0
2237463,2024-12-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.600076622,2.0
2237466,2024-12-14,5YrRet,FP Carmignac Global Bond A GBP Acc,1.015911822,31.0
2237475,2024-12-21,5YrRet,FP Carmignac Global Bond A GBP Acc,0.848645796,39.0
2237479,2024-12-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.939375234,1.0
2237480,2024-12-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.48444955,10.0
2237489,2024-12-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.450772198,12.0
2237493,2024-12-28,5YrRet,FP Carmignac Global Bond A GBP Acc,0.924986246,34.0
2237495,2024-12-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.002210596,1.0
2237501,2025-01-04,5YrRet,FP Carmignac Global Bond A GBP Acc,0.934896449,34.0
2237503,2025-01-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.491874673,11.0
2237507,2025-01-04,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.055914432,1.0
2237514,2025-01-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.366003528,14.0
2237518,2025-01-11,5YrRet,FP Carmignac Global Bond A GBP Acc,0.960674545,31.0
2237521,2025-01-11,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.641777583,2.0
2237527,2025-01-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.49035856,11.0
2237528,2025-01-18,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.632013772,2.0
2237533,2025-01-18,5YrRet,FP Carmignac Global Bond A GBP Acc,0.885677708,38.0
2237542,2025-01-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.226499736,3.0
2237543,2025-01-25,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.225708372,18.0
2237546,2025-01-25,5YrRet,FP Carmignac Global Bond A GBP Acc,0.693038153,47.0
2237556,2025-02-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.322531153,3.0
2237559,2025-02-01,5YrRet,FP Carmignac Global Bond A GBP Acc,0.614673373,57.0
2237562,2025-02-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.250547646,19.0
2237571,2025-02-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.658024525,2.0
2237573,2025-02-08,5YrRet,FP Carmignac Global Bond A GBP Acc,0.738707791,50.0
2237576,2025-02-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.335316201,16.0
2237581,2025-02-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.116730021,28.0
2237583,2025-02-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.108295379,4.0
2237588,2025-02-15,5YrRet,FP Carmignac Global Bond A GBP Acc,0.485737338,66.0
2237591,2025-02-22,5YrRet,FP Carmignac Global Bond A GBP Acc,0.560394287,62.0
2237592,2025-02-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.385720265,3.0
2237598,2025-02-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.157921247,26.0
2237604,2025-03-01,5YrRet,FP Carmignac Global Bond A GBP Acc,0.775793753,56.0
2237608,2025-03-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.51365074,17.0
2237612,2025-03-01,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.519320013,1.0
2237618,2025-03-08,5YrRet,FP Carmignac Global Bond A GBP Acc,1.38889986,29.0
2237625,2025-03-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.564629852,1.0
2237627,2025-03-08,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.317363586,7.0
2237633,2025-03-15,5YrRet,FP Carmignac Global Bond A GBP Acc,1.884243882,24.0
2237635,2025-03-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.772299008,7.0
2237639,2025-03-15,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.453213789,1.0
2237644,2025-03-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.786328469,6.0
2237648,2025-03-22,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,5.203815522,1.0
2237655,2025-03-22,5YrRet,FP Carmignac Global Bond A GBP Acc,1.49327435,41.0
2237657,2025-03-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.604136484,9.0
2237663,2025-03-29,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.732403611,1.0
2237668,2025-03-29,5YrRet,FP Carmignac Global Bond A GBP Acc,1.444717169,43.0
2237670,2025-04-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.535034376,1.0
2237676,2025-04-05,5YrRet,FP Carmignac Global Bond A GBP Acc,1.66632846,32.0
2237681,2025-04-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.800817799,6.0
2237682,2025-04-12,5YrRet,FP Carmignac Global Bond A GBP Acc,0.672273481,79.0
2237688,2025-04-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.908697222,19.0
2237689,2025-04-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.016057401,4.0
2237695,2025-04-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.13600457,15.0
2237702,2025-04-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.637789129,2.0
2237705,2025-04-19,5YrRet,FP Carmignac Global Bond A GBP Acc,0.995062605,68.0
2237712,2025-04-26,5YrRet,FP Carmignac Global Bond A GBP Acc,0.994877775,67.0
2237713,2025-04-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.448251019,8.0
2237715,2025-04-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.852974702,2.0
2237729,2025-05-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.607340752,2.0
2237732,2025-05-03,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.97356876,18.0
2237733,2025-05-03,5YrRet,FP Carmignac Global Bond A GBP Acc,0.985544071,68.0
2237736,2025-05-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc,2.029943181,18.0
2237741,2025-05-10,5YrRet,FP Carmignac Global Bond A GBP Acc,0.956430868,71.0
2237744,2025-05-10,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.181550018,1.0
2237747,2025-05-17,5YrRet,FP Carmignac Global Bond A GBP Acc,0.789349301,76.0
2237754,2025-05-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,4.228850894,1.0
2237755,2025-05-17,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.902417696,21.0
2237762,2025-05-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.941870686,1.0
2237766,2025-05-24,5YrRet,FP Carmignac Global Bond A GBP Acc,0.3739143,89.0
2237772,2025-05-24,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.466710299,36.0
2237773,2025-05-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.255206773,2.0
2237779,2025-05-31,5YrRet,FP Carmignac Global Bond A GBP Acc,0.015944342,94.0
2237784,2025-05-31,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.058814678,55.0
2237786,2025-06-07,5YrRet,FP Carmignac Global Bond A GBP Acc,0.439658378,86.0
2237790,2025-06-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.220199271,46.0
2237796,2025-06-07,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.606600274,2.0
2237806,2025-06-14,5YrRet,FP Carmignac Global Bond A GBP Acc,0.256846493,90.0
2237809,2025-06-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.496306748,2.0
2237811,2025-06-14,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.13189366,50.0
2237816,2025-06-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.213423169,47.0
2237820,2025-06-21,5YrRet,FP Carmignac Global Bond A GBP Acc,0.386391178,88.0
2237822,2025-06-21,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.57885725,2.0
2237826,2025-06-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.225874341,46.0
2237831,2025-06-28,5YrRet,FP Carmignac Global Bond A GBP Acc,0.345614141,88.0
2237834,2025-06-28,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.438901109,2.0
2237841,2025-07-05,5YrRet,FP Carmignac Global Bond A GBP Acc,0.287855999,90.0
2237846,2025-07-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.062713778,3.0
2237849,2025-07-05,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.237782781,47.0
2237851,2025-07-12,5YrRet,FP Carmignac Global Bond A GBP Acc,0.156067458,93.0
2237853,2025-07-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.212414782,2.0
2237862,2025-07-12,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.047029338,55.0
2237867,2025-07-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc,0.79403964,72.0
2237873,2025-07-19,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.894958538,3.0
2237875,2025-07-19,5YrRet,FP Carmignac Global Bond A GBP Acc,-0.088422115,95.0
2237879,2025-07-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.466331339,6.0
2237881,2025-07-26,5YrRet,FP Carmignac Global Bond A GBP Acc,-0.238559121,96.0
2237883,2025-07-26,5YrRet,Carmignac Pf Global Bond FW GBP Acc,0.702884706,74.0
2237898,2025-08-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.706096362,4.0
2237899,2025-08-02,5YrRet,FP Carmignac Global Bond A GBP Acc,-0.250207877,97.0
2237901,2025-08-02,5YrRet,Carmignac Pf Global Bond FW GBP Acc,0.834503968,69.0
2237904,2025-08-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.003232306,3.0
2237913,2025-08-09,5YrRet,FP Carmignac Global Bond A GBP Acc,0.147956022,93.0
2237915,2025-08-09,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.048078633,54.0
2237920,2025-08-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.049173473,3.0
2237924,2025-08-16,5YrRet,FP Carmignac Global Bond A GBP Acc,0.154177837,92.0
2237928,2025-08-16,5YrRet,Carmignac Pf Global Bond FW GBP Acc,0.94979703,61.0
2237932,2025-08-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.875542366,3.0
2237936,2025-08-23,5YrRet,FP Carmignac Global Bond A GBP Acc,0.155486011,92.0
2237940,2025-08-23,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.109254083,52.0
2237948,2025-08-30,5YrRet,FP Carmignac Global Bond A GBP Acc,0.159214785,92.0
2237950,2025-08-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,2.919272795,3.0
2237952,2025-08-30,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.129447438,50.0
2237960,2025-09-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.604432966,2.0
2237964,2025-09-06,5YrRet,FP Carmignac Global Bond A GBP Acc,0.235031837,91.0
2237966,2025-09-06,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.120855609,51.0
2237970,2025-09-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.097567668,52.0
2237975,2025-09-13,5YrRet,FP Carmignac Global Bond A GBP Acc,0.341847897,88.0
2237978,2025-09-13,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.422624975,2.0
2237985,2025-09-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.311846625,42.0
2237986,2025-09-20,5YrRet,FP Carmignac Global Bond A GBP Acc,0.425043865,85.0
2237989,2025-09-20,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.470331228,2.0
2237999,2025-09-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc,1.306580351,41.0
2238000,2025-09-27,5YrRet,Carmignac Pf Global Bond FW GBP Acc H,3.259985526,2.0
2238006,2025-09-27,5YrRet,FP Carmignac Global Bond A GBP Acc,0.516543913,80.0
2238017,2012-12-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.4860721900105,100.0
2238036,2012-12-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.820186394077171,100.0
2238065,2012-12-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.2335261857743,100.0
2238083,2012-12-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.36073718645811,100.0
2238097,2012-12-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.64224545862564,100.0
2238125,2013-01-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.77845412161936,100.0
2238127,2013-01-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-9.81338570082416,100.0
2238147,2013-01-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-12.7200096411219,100.0
2238167,2013-01-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-11.0355745613697,100.0
2238187,2013-02-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-13.1342448409154,100.0
2238223,2013-02-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-11.2277084327263,100.0
2238239,2013-02-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.6954717508122,100.0
2238251,2013-02-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.0319322496284,100.0
2238270,2013-03-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.34009161351727,100.0
2238299,2013-03-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.99380078720788,100.0
2238310,2013-03-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.73938393074258,100.0
2238338,2013-03-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.59190246746816,100.0
2238350,2013-03-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.42608749282869,100.0
2238373,2013-04-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.62447473602969,100.0
2238400,2013-04-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.52527669466498,100.0
2238416,2013-04-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.06074274119529,100.0
2238428,2013-04-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.58158506719065,100.0
2238450,2013-05-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.52102357650618,100.0
2238483,2013-05-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.9182276178327,100.0
2238494,2013-05-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.960083822313074,72.0
2238523,2013-05-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.7662735549517,100.0
2238546,2013-06-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.9840575417506,100.0
2238548,2013-06-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.73122013653962,100.0
2238584,2013-06-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.63368778889558,100.0
2238589,2013-06-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.87848216524626,100.0
2238607,2013-06-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.3262916536548,100.0
2238641,2013-07-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.92970535618584,100.0
2238663,2013-07-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.29136081130736,100.0
2238673,2013-07-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.6071950326209,100.0
2238698,2013-07-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.04073344663295,100.0
2238718,2013-08-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.21140866120999,100.0
2238750,2013-08-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.4348012939479,100.0
2238754,2013-08-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.58111182873174,99.0
2238789,2013-08-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.51887389344933,100.0
2238804,2013-08-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.21727775650208,99.0
2238826,2013-09-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.11627384549057,99.0
2238851,2013-09-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.50113034261601,99.0
2238874,2013-09-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.8443008790565,100.0
2238882,2013-09-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.96908672290938,100.0
2238910,2013-10-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.64329334423166,100.0
2238939,2013-10-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.59309560078512,100.0
2238946,2013-10-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.6490033800684,100.0
2238970,2013-10-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-11.124967446027,100.0
2239000,2013-11-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-9.89452179511191,100.0
2239008,2013-11-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.70634820129673,100.0
2239036,2013-11-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.76717332176806,100.0
2239062,2013-11-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.34338933635862,100.0
2239079,2013-11-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.78907180012986,100.0
2239099,2013-12-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.27071247320304,99.0
2239110,2013-12-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.48445553040517,100.0
2239144,2013-12-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.914699832653154,63.0
2239154,2013-12-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.3687966386474,41.0
2239190,2014-01-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.65743171954036,14.0
2239198,2014-01-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.91099223734304,1.0
2239223,2014-01-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.34645351471084,1.0
2239237,2014-01-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.22281504570894,1.0
2239257,2014-02-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.53506868121037,1.0
2239290,2014-02-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.09336382666381,1.0
2239310,2014-02-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.97890855466447,1.0
2239333,2014-02-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.99806851443003,1.0
2239357,2014-03-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.82357575515735,4.0
2239382,2014-03-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.55861360767311,9.0
2239383,2014-03-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.37816546655849,1.0
2239421,2014-03-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.85244270203829,1.0
2239426,2014-03-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,9.43251486091714,1.0
2239449,2014-04-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.8162551395696,1.0
2239471,2014-04-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.97114381487143,1.0
2239510,2014-04-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,11.3150748220225,1.0
2239516,2014-04-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,9.56352755105663,1.0
2239544,2014-05-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.2581425356216,1.0
2239566,2014-05-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.58280186449369,1.0
2239575,2014-05-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,9.57846910053475,1.0
2239584,2014-05-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.80427982468035,1.0
2239595,2014-05-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.69062643830871,1.0
2239612,2014-05-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.84345841187379,1.0
2239621,2014-05-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.99888913855094,1.0
2239627,2014-05-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.64806047425313,1.0
2239637,2014-05-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.1134039005485,1.0
2239660,2014-06-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,12.6434867525204,1.0
2239666,2014-06-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.41987790109118,1.0
2239679,2014-06-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.7089187850417,1.0
2239684,2014-06-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,13.925615181063,1.0
2239708,2014-06-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,13.2815552302281,1.0
2239712,2014-06-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.34496162360829,1.0
2239727,2014-06-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,9.34120480620681,1.0
2239740,2014-06-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.75678876408057,1.0
2239741,2014-07-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,11.6319161349633,1.0
2239746,2014-07-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.64904765061034,1.0
2239771,2014-07-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.73125865526923,1.0
2239782,2014-07-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.93351673555158,1.0
2239788,2014-07-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.22709527293981,1.0
2239809,2014-07-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,12.3252309124369,1.0
2239821,2014-07-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.2686014234842,1.0
2239823,2014-07-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.34414391956519,1.0
2239848,2014-08-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.05102613060593,1.0
2239849,2014-08-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.4634418482997,1.0
2239874,2014-08-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.15260093528769,1.0
2239877,2014-08-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.61123191303146,1.0
2239882,2014-08-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,9.42792742920722,1.0
2239886,2014-08-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.52369572057061,1.0
2239919,2014-08-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.9802772994193,1.0
2239924,2014-08-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.4197412633935,1.0
2239931,2014-08-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,11.5547741509763,1.0
2239942,2014-08-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.35404723316428,1.0
2239956,2014-09-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.94966109159683,1.0
2239959,2014-09-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,12.7263454949773,1.0
2239972,2014-09-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,13.4968265647822,1.0
2239975,2014-09-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.01510365464486,1.0
2240012,2014-09-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.68693800044973,1.0
2240015,2014-09-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,14.3413257987214,1.0
2240021,2014-09-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,13.2610019290459,1.0
2240039,2014-09-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.95227715291804,1.0
2240042,2014-10-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,12.6793255777298,1.0
2240043,2014-10-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.882511241295,1.0
2240063,2014-10-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.79857930948784,1.0
2240083,2014-10-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,13.062214691165,1.0
2240088,2014-10-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.64711681404315,1.0
2240101,2014-10-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.06625206415099,2.0
2240112,2014-10-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,9.54560895860343,1.0
2240125,2014-10-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.16498859082763,1.0
2240133,2014-11-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.68132745584438,1.0
2240147,2014-11-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.5362497427146,1.0
2240165,2014-11-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.21635366315107,1.0
2240172,2014-11-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,9.38984193042549,1.0
2240194,2014-11-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.78873639674476,1.0
2240197,2014-11-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.8842521330039,1.0
2240204,2014-11-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.34319954464444,1.0
2240206,2014-11-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.41357380349739,1.0
2240234,2014-11-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.41610361248732,1.0
2240246,2014-11-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.48506035704035,1.0
2240253,2014-12-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.72016014657155,1.0
2240271,2014-12-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.55354417386489,1.0
2240273,2014-12-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.2625304849708,2.0
2240294,2014-12-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.04047522774704,2.0
2240298,2014-12-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.39679534214308,1.0
2240310,2014-12-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.86073744928404,1.0
2240323,2014-12-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.48798714035965,1.0
2240332,2014-12-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.56236702954416,1.0
2240348,2015-01-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.31536774392771,1.0
2240350,2015-01-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.19081846621765,1.0
2240372,2015-01-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.9789066096181,1.0
2240380,2015-01-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.50388075957385,1.0
2240409,2015-01-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,10.8549789971294,1.0
2240415,2015-01-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,15.8007188683453,1.0
2240423,2015-01-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,20.3122363862768,1.0
2240425,2015-01-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,13.4371889638058,1.0
2240455,2015-01-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc,13.0533087565972,1.0
2240458,2015-01-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,20.4087241379952,1.0
2240471,2015-02-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,22.0362001777777,1.0
2240477,2015-02-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,13.123154926766,1.0
2240496,2015-02-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,21.0058697074339,1.0
2240512,2015-02-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,11.3716442197961,1.0
2240519,2015-02-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,10.5782951850645,1.0
2240529,2015-02-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,19.8468137909107,1.0
2240546,2015-02-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,22.9275158818452,1.0
2240560,2015-02-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,11.9910415121442,1.0
2240576,2015-03-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,28.5049603102581,1.0
2240578,2015-03-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,15.8664360341254,1.0
2240603,2015-03-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,28.3374233112031,1.0
2240607,2015-03-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,15.8736405887888,1.0
2240619,2015-03-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,24.6218505362688,1.0
2240631,2015-03-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,14.8324585781352,1.0
2240641,2015-03-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,13.4702971133793,1.0
2240645,2015-03-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,22.0450484429071,1.0
2240673,2015-04-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,23.3299067919948,1.0
2240674,2015-04-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,14.7564459608895,1.0
2240688,2015-04-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,19.326995142727,1.0
2240690,2015-04-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,30.5436033405637,1.0
2240722,2015-04-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,27.4151375187427,1.0
2240723,2015-04-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,16.4808418110717,1.0
2240734,2015-04-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,25.2457615334269,1.0
2240735,2015-04-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,14.530574178355,1.0
2240764,2015-05-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,18.0110245646515,1.0
2240773,2015-05-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,9.81439816255865,1.0
2240782,2015-05-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,20.7053732598401,1.0
2240795,2015-05-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,12.1282329882055,1.0
2240806,2015-05-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.91261784636883,1.0
2240824,2015-05-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,18.8923741855352,1.0
2240825,2015-05-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,9.62061763282265,1.0
2240827,2015-05-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,22.6265867044304,1.0
2240869,2015-05-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.1015849439334,1.0
2240872,2015-05-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,18.7144646323171,1.0
2240876,2015-06-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.01797021508561,1.0
2240882,2015-06-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,17.5357705018559,1.0
2240900,2015-06-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.66721043039664,1.0
2240911,2015-06-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,14.467452996128,1.0
2240924,2015-06-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.13858536958687,1.0
2240931,2015-06-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,14.548848565409,1.0
2240948,2015-06-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,15.2796938847702,1.0
2240968,2015-06-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.30290973580361,1.0
2240975,2015-07-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.12458824356954,1.0
2240989,2015-07-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,12.4227839517476,1.0
2240993,2015-07-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.99058969575167,99.0
2241002,2015-07-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.83311311725854,1.0
2241027,2015-07-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.3571762857041,100.0
2241030,2015-07-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.69597473282502,1.0
2241055,2015-07-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.67286432848411,1.0
2241064,2015-07-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.83522792235179,99.0
2241078,2015-08-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.66802712477012,1.0
2241079,2015-08-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.61540549943772,99.0
2241095,2015-08-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.618497219843728,93.0
2241096,2015-08-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.50549955391668,1.0
2241120,2015-08-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.71652261073154,1.0
2241137,2015-08-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.49027829925049,97.0
2241141,2015-08-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.66124445700515,100.0
2241165,2015-08-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.78521254616049,100.0
2241167,2015-08-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.18683958508505,100.0
2241183,2015-08-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.90690668842414,100.0
2241209,2015-09-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.50486103095641,100.0
2241212,2015-09-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-6.41504060973285,100.0
2241218,2015-09-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-8.4445886073152,100.0
2241235,2015-09-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.4972928641967,100.0
2241247,2015-09-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.35201297963625,100.0
2241257,2015-09-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-7.85450176710457,100.0
2241273,2015-09-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.68930877483994,100.0
2241274,2015-09-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-7.47056692643532,100.0
2241307,2015-10-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-6.78076211700239,100.0
2241315,2015-10-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.44524153179736,100.0
2241316,2015-10-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-9.32438164725331,100.0
2241318,2015-10-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-11.1281881116782,100.0
2241347,2015-10-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-9.38681863627129,100.0
2241360,2015-10-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-7.56275526493688,100.0
2241375,2015-10-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.58806673141629,100.0
2241376,2015-10-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-5.53756092561475,100.0
2241409,2015-10-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.161056179971797,35.0
2241410,2015-10-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.36648290728385,98.0
2241416,2015-11-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.21097005740113,100.0
2241430,2015-11-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0772197993397672,35.0
2241447,2015-11-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.99438719867633,99.0
2241463,2015-11-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.977846471479893,1.0
2241467,2015-11-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.173460621555621,59.0
2241475,2015-11-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.0159700310078,99.0
2241502,2015-11-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.68132234800962,1.0
2241508,2015-11-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.722452954468389,92.0
2241530,2015-12-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.549729311618496,93.0
2241536,2015-12-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.02371572118834,99.0
2241549,2015-12-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.434130749091732,88.0
2241564,2015-12-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.904540771216455,97.0
2241576,2015-12-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.74116441317634,99.0
2241583,2015-12-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.0696214640923953,56.0
2241609,2015-12-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.92705535696933,100.0
2241612,2015-12-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.92135442801399,98.0
2241641,2016-01-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.533936905862686,91.0
2241642,2016-01-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.78081658096564,100.0
2241653,2016-01-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.20716199475537,1.0
2241657,2016-01-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.55471644210842,100.0
2241675,2016-01-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.2893190454849,100.0
2241694,2016-01-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.36006882388172,92.0
2241703,2016-01-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.48678025944137,100.0
2241721,2016-01-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.49646890054266,90.0
2241741,2016-01-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.27614137148753,100.0
2241748,2016-01-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.4361145831787,94.0
2241756,2016-02-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.1154629827389,100.0
2241774,2016-02-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.45834359606035,98.0
2241776,2016-02-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.59510166645371,86.0
2241791,2016-02-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-9.68587777788903,100.0
2241809,2016-02-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.38865420759968,100.0
2241818,2016-02-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.644340897876328,2.0
2241832,2016-02-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.2177249974628,99.0
2241846,2016-02-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.90619677829056,2.0
2241862,2016-03-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.90635598861835,2.0
2241878,2016-03-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.31954412216472,98.0
2241887,2016-03-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.0098308863699,2.0
2241889,2016-03-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.71677221141709,100.0
2241918,2016-03-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.15490804111296,100.0
2241920,2016-03-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.06787172176037,3.0
2241949,2016-03-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.22394045638386,100.0
2241951,2016-03-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.66013610383022,4.0
2241958,2016-04-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.90567140931151,100.0
2241959,2016-04-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.16852389854927,13.0
2242000,2016-04-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.02117875296134,100.0
2242006,2016-04-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.21257150406351,2.0
2242030,2016-04-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.53119734279025,100.0
2242034,2016-04-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.93005865442002,3.0
2242039,2016-04-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.499434774078056,32.0
2242041,2016-04-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.14901819004221,100.0
2242079,2016-04-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.3338499681862,100.0
2242083,2016-04-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.344013610743699,44.0
2242097,2016-05-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.276667027600053,44.0
2242104,2016-05-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.2722196903723,100.0
2242131,2016-05-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.221922231122962,85.0
2242137,2016-05-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-10.9369620556613,100.0
2242145,2016-05-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-9.80499371942533,100.0
2242154,2016-05-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.28130892881803,97.0
2242177,2016-05-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.17004438344173,100.0
2242185,2016-05-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.01521611065996,1.0
2242196,2016-06-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.98313496243898,1.0
2242205,2016-06-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.55165040884977,100.0
2242217,2016-06-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.76231032790981,1.0
2242228,2016-06-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.50990286937666,100.0
2242248,2016-06-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.81077659161484,1.0
2242261,2016-06-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.56523595057634,100.0
2242285,2016-06-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.50411652500964,100.0
2242292,2016-06-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.7825197623145,1.0
2242302,2016-07-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.98263333691258,1.0
2242307,2016-07-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.83371280071713,100.0
2242323,2016-07-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.35587396273087,100.0
2242343,2016-07-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.02022263278306,1.0
2242357,2016-07-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.23871329939525,1.0
2242371,2016-07-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.66887552183112,100.0
2242383,2016-07-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.95321797183839,1.0
2242385,2016-07-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.3104055370747,100.0
2242416,2016-07-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.16876602849805,100.0
2242423,2016-07-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.67326742452425,1.0
2242426,2016-08-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.37567545556017,1.0
2242437,2016-08-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.104208560001007,96.0
2242460,2016-08-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.89996352407459,100.0
2242472,2016-08-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.30872131063947,1.0
2242478,2016-08-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.68705115162116,2.0
2242496,2016-08-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.50420459839647,100.0
2242517,2016-08-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.22121443255283,100.0
2242520,2016-08-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.25101289621179,1.0
2242538,2016-09-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.25302042494489,1.0
2242546,2016-09-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.39014706046534,100.0
2242563,2016-09-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.15308263822516,100.0
2242570,2016-09-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.16642350942822,1.0
2242583,2016-09-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.60426817568043,1.0
2242585,2016-09-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.22717485744812,100.0
2242627,2016-09-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.01583717286988,100.0
2242631,2016-09-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.81269394048998,1.0
2242639,2016-10-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.24404445119016,1.0
2242649,2016-10-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.29037480934983,100.0
2242662,2016-10-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.68411068422918,1.0
2242669,2016-10-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.27393534183572,100.0
2242692,2016-10-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.90249043327339,100.0
2242699,2016-10-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.0623433898521,1.0
2242711,2016-10-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.3755143343101,100.0
2242731,2016-10-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.69219367614136,1.0
2242748,2016-10-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.05112883607335,1.0
2242753,2016-10-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.44850581469796,100.0
2242772,2016-11-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.62740795090101,100.0
2242783,2016-11-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.19992323679579,1.0
2242810,2016-11-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.89763224705466,100.0
2242814,2016-11-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.85432728165862,1.0
2242815,2016-11-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.55084344530537,1.0
2242829,2016-11-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.63806053302045,100.0
2242851,2016-11-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.47649076434779,100.0
2242865,2016-11-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.14484750913509,1.0
2242883,2016-12-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.76717386155483,1.0
2242889,2016-12-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.36788637263654,100.0
2242899,2016-12-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.0223261556690613,49.0
2242905,2016-12-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.73742267639723,1.0
2242922,2016-12-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.158626765178693,85.0
2242938,2016-12-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.58472815858468,1.0
2242946,2016-12-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.0702193437632781,62.0
2242956,2016-12-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.07334489741076,1.0
2242986,2016-12-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.63114027409952,3.0
2242993,2016-12-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.87513629416345,2.0
2242999,2017-01-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.65746185767,3.0
2243014,2017-01-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.0228968324411,3.0
2243031,2017-01-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.25723976303092,1.0
2243047,2017-01-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.51246023267103,91.0
2243059,2017-01-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0210022169314206,49.0
2243063,2017-01-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.78947362608173,2.0
2243080,2017-01-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.06367121793916,2.0
2243098,2017-01-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.21866697212487,3.0
2243102,2017-02-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.832746926377914,5.0
2243111,2017-02-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.23870023977302,2.0
2243143,2017-02-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.26657246889421,1.0
2243147,2017-02-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.32298422116928,2.0
2243165,2017-02-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.77333558157962,1.0
2243170,2017-02-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.95486022845097,1.0
2243189,2017-02-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.52534423077624,1.0
2243193,2017-02-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.19948405539381,1.0
2243220,2017-03-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.10981233359511,3.0
2243222,2017-03-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.72255411163867,1.0
2243251,2017-03-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.81997353756467,1.0
2243256,2017-03-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.48019640698684,4.0
2243263,2017-03-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.0886395511057,2.0
2243280,2017-03-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.12812228901109,2.0
2243283,2017-03-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.3887657551833,2.0
2243300,2017-03-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.03983499432927,2.0
2243321,2017-04-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.68998280977098,1.0
2243330,2017-04-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,9.04591514157389,1.0
2243346,2017-04-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,9.15895592284908,1.0
2243359,2017-04-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.3752950960191,1.0
2243362,2017-04-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.09498239031931,2.0
2243378,2017-04-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.4925328794281,1.0
2243387,2017-04-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.62698511723622,1.0
2243397,2017-04-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.4898140121658,1.0
2243421,2017-04-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.86088645045748,2.0
2243436,2017-04-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.44507164515475,1.0
2243442,2017-05-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.3503915478063,1.0
2243450,2017-05-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.39616435107472,7.0
2243479,2017-05-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.31423116220717,4.0
2243486,2017-05-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.84266009698933,2.0
2243494,2017-05-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.0083601264288,18.0
2243499,2017-05-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.189970349922874,60.0
2243524,2017-05-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.06912395651744,100.0
2243533,2017-05-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.56926048773745,9.0
2243559,2017-06-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.409071466430833,33.0
2243563,2017-06-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.71708859513904,100.0
2243584,2017-06-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.0355583825868,100.0
2243585,2017-06-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.516550849817743,26.0
2243612,2017-06-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.785788762823225,19.0
2243617,2017-06-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.57610993829576,100.0
2243648,2017-06-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.874487636614885,17.0
2243653,2017-06-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.93138515832721,100.0
2243661,2017-07-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.311912934812852,33.0
2243679,2017-07-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.77250366565248,100.0
2243692,2017-07-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.150606384156049,41.0
2243697,2017-07-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.04988878020921,100.0
2243722,2017-07-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.463490705576097,98.0
2243726,2017-07-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.12496860072131,9.0
2243740,2017-07-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.281257053207939,95.0
2243754,2017-07-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.08946010692438,100.0
2243770,2017-07-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.10112119258265,100.0
2243784,2017-07-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.26815991009268,94.0
2243809,2017-08-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.46529784368285,100.0
2243812,2017-08-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.746593822019959,100.0
2243820,2017-08-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.28156334773225,100.0
2243821,2017-08-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.38442084171102,100.0
2243858,2017-08-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.32984946769994,100.0
2243859,2017-08-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.92652069775628,100.0
2243870,2017-08-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.93269088723558,100.0
2243894,2017-08-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.27175097894429,100.0
2243900,2017-09-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.2783762931986,100.0
2243921,2017-09-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.30141880488003,100.0
2243945,2017-09-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.1274754829956,100.0
2243946,2017-09-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.0340242845448,100.0
2243959,2017-09-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.66637476555034,100.0
2243960,2017-09-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.12388776554491,100.0
2243989,2017-09-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.6500436477537,100.0
2243998,2017-09-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.93828132812157,100.0
2244014,2017-09-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.0148361378435,100.0
2244023,2017-09-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.01116875768473,100.0
2244042,2017-10-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.97971237431695,100.0
2244062,2017-10-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.30588003751496,100.0
2244069,2017-10-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.33569211295763,100.0
2244072,2017-10-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.71705442584382,100.0
2244105,2017-10-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.99551408859702,100.0
2244110,2017-10-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.61236869239612,100.0
2244122,2017-10-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.56626188395886,100.0
2244125,2017-10-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.71558408576241,100.0
2244164,2017-11-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.49839551930064,100.0
2244174,2017-11-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.26049496166386,100.0
2244181,2017-11-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.17588079352744,100.0
2244182,2017-11-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.22814306823429,100.0
2244210,2017-11-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.65664899086854,100.0
2244215,2017-11-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.87457527726823,100.0
2244248,2017-11-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.865328594890846,100.0
2244250,2017-11-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.05942939678572,100.0
2244270,2017-12-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.528872289837801,100.0
2244280,2017-12-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.075110126136857,77.0
2244287,2017-12-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.703308615780895,19.0
2244303,2017-12-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.190912321265824,89.0
2244324,2017-12-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.524381220227865,100.0
2244340,2017-12-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.539554890274518,100.0
2244356,2017-12-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.093638766711579,69.0
2244363,2017-12-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.476197194682704,97.0
2244387,2017-12-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.57654095005798,100.0
2244397,2017-12-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.540630540168263,100.0
2244406,2018-01-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.08838409683165,6.0
2244423,2018-01-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.199196545119085,45.0
2244433,2018-01-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.312664047542965,90.0
2244446,2018-01-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.401921958202789,28.0
2244455,2018-01-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.942424641333917,7.0
2244467,2018-01-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.0975046173036,1.0
2244488,2018-01-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.797988942595151,9.0
2244507,2018-01-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.90848395297578,1.0
2244514,2018-02-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.53969560950687,1.0
2244518,2018-02-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.0299039123189,4.0
2244547,2018-02-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.94525681235614,1.0
2244565,2018-02-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.39225615443148,3.0
2244569,2018-02-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.43734931520103,1.0
2244572,2018-02-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.15821284479845,4.0
2244598,2018-02-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.35974203338388,1.0
2244601,2018-02-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.52499775319401,3.0
2244629,2018-03-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.4640911144167,1.0
2244641,2018-03-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.44309924755266,3.0
2244665,2018-03-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.309558835187,3.0
2244678,2018-03-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.24530874102906,3.0
2244684,2018-03-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.56427227508873,1.0
2244695,2018-03-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.40253454345791,2.0
2244708,2018-03-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.2833412346253,2.0
2244718,2018-03-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.06181099589804,1.0
2244746,2018-03-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.25232462277816,2.0
2244750,2018-03-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.66868207547879,1.0
2244776,2018-04-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.02894312456632,1.0
2244787,2018-04-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.84893566880222,2.0
2244795,2018-04-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.55507066910792,2.0
2244796,2018-04-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.84631355842173,1.0
2244841,2018-04-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.64662148618744,2.0
2244842,2018-04-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.59897166934147,1.0
2244852,2018-04-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.88814120992778,1.0
2244853,2018-04-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.50350832182553,1.0
2244882,2018-05-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.22925006668857,1.0
2244898,2018-05-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.25591534593665,2.0
2244909,2018-05-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.2418404836736,1.0
2244929,2018-05-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.95705291672632,2.0
2244932,2018-05-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.30483470088053,37.0
2244943,2018-05-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.96100734325835,1.0
2244975,2018-05-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.746223721713424,2.0
2244986,2018-05-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.673931343843093,58.0
2244987,2018-06-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.33408964095906,98.0
2244988,2018-06-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.02385459618285,65.0
2245028,2018-06-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.37489887411178,98.0
2245033,2018-06-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.86116207270735,89.0
2245055,2018-06-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.00243706108736,100.0
2245057,2018-06-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.946164734654498,70.0
2245085,2018-06-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.73175657052863,55.0
2245091,2018-06-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.70392410940591,99.0
2245104,2018-06-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.55543785826798,99.0
2245126,2018-06-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.57261044522442,98.0
2245149,2018-07-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.30661807715553,99.0
2245152,2018-07-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.03750385624378,100.0
2245169,2018-07-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.72277330384835,100.0
2245177,2018-07-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.10212870986267,100.0
2245192,2018-07-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.35809977002446,100.0
2245193,2018-07-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.79243723980083,100.0
2245229,2018-07-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.78506589111266,99.0
2245232,2018-07-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.31550350628974,100.0
2245243,2018-08-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.30480311408189,99.0
2245248,2018-08-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.3276249909465,99.0
2245271,2018-08-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.48437277038375,98.0
2245284,2018-08-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.08526780197955,98.0
2245305,2018-08-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.42236338237857,99.0
2245318,2018-08-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.16791313348239,96.0
2245327,2018-08-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.43196519993653,99.0
2245349,2018-08-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.11423802951658,99.0
2245365,2018-09-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.35730252343815,98.0
2245371,2018-09-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.66726150425469,99.0
2245381,2018-09-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.84276899565427,99.0
2245406,2018-09-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.05035805111238,99.0
2245418,2018-09-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.11485868956914,100.0
2245422,2018-09-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.48283469891163,100.0
2245454,2018-09-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.04810748528767,100.0
2245458,2018-09-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.90451576768183,100.0
2245469,2018-09-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.73841571737383,100.0
2245486,2018-09-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.70907239771012,100.0
2245506,2018-10-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.08762614466077,99.0
2245518,2018-10-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.65922443618779,99.0
2245524,2018-10-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.14927636167997,99.0
2245526,2018-10-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.14820816593593,99.0
2245559,2018-10-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.68893706067033,99.0
2245573,2018-10-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.54048351745018,99.0
2245588,2018-10-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.78382771193878,99.0
2245602,2018-10-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.3404899047613,99.0
2245612,2018-11-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.18252585459291,99.0
2245628,2018-11-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.20838764414644,99.0
2245632,2018-11-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.8909121756397,99.0
2245650,2018-11-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.28886841903194,96.0
2245666,2018-11-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.31876492865451,99.0
2245684,2018-11-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.36915392706007,99.0
2245709,2018-11-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.95014897857424,99.0
2245716,2018-11-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.32132931850989,99.0
2245720,2018-12-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.39834236886356,99.0
2245725,2018-12-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.27850006665286,100.0
2245768,2018-12-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.36548181013427,86.0
2245770,2018-12-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.51380589525003,99.0
2245782,2018-12-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.88741433516627,100.0
2245785,2018-12-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.63129978310205,88.0
2245816,2018-12-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.30763880830127,82.0
2245823,2018-12-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.38921167583304,100.0
2245840,2018-12-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.11339834241415,99.0
2245856,2018-12-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.767378647965133,67.0
2245871,2019-01-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.148277094301486,12.0
2245876,2019-01-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.848977843077725,64.0
2245895,2019-01-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.493635533487313,38.0
2245912,2019-01-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.19385080839388,75.0
2245926,2019-01-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.115736449986625,12.0
2245942,2019-01-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.9153791252845,1.0
2245974,2019-01-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.926506197886234,76.0
2245978,2019-01-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.16972146525827,1.0
2245979,2019-02-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.36598462431459,2.0
2245986,2019-02-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.828587568715045,80.0
2246034,2019-02-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.5476776442448,96.0
2246035,2019-02-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.24082045082272,1.0
2246040,2019-02-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.86788865857631,100.0
2246042,2019-02-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.810734858382212,5.0
2246092,2019-02-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.09308494434331,1.0
2246093,2019-02-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.571915800022405,82.0
2246116,2019-03-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.516422172328523,90.0
2246123,2019-03-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.99541869010775,1.0
2246129,2019-03-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.80821257815864,6.0
2246150,2019-03-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.735243564265,1.0
2246176,2019-03-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.23842623915965,1.0
2246178,2019-03-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.37745050872793,2.0
2246183,2019-03-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.87532821441609,2.0
2246186,2019-03-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.81263100262162,1.0
2246224,2019-03-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.29222453862767,2.0
2246235,2019-03-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.647369833342926,24.0
2246250,2019-04-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.42887909293041,10.0
2246265,2019-04-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.8299870483369,1.0
2246283,2019-04-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.74817790177477,2.0
2246290,2019-04-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.18104610502179,19.0
2246305,2019-04-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.5333927081183,10.0
2246313,2019-04-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.68696980578791,1.0
2246327,2019-04-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.44072342995865,10.0
2246332,2019-04-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.64226470015525,1.0
2246379,2019-05-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.16345356432242,1.0
2246381,2019-05-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.48669380615314,11.0
2246405,2019-05-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.66296822190952,12.0
2246407,2019-05-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.08465087343193,1.0
2246439,2019-05-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.53060400236487,6.0
2246440,2019-05-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.14827547497936,1.0
2246449,2019-05-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.52557232492241,1.0
2246453,2019-05-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.45083840429716,2.0
2246494,2019-06-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.46941172564748,1.0
2246496,2019-06-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.00936675531001,1.0
2246501,2019-06-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.65414939635478,1.0
2246517,2019-06-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.44489072085972,1.0
2246539,2019-06-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.24440281836138,1.0
2246540,2019-06-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.9822870360251,1.0
2246581,2019-06-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.29329171829074,1.0
2246583,2019-06-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.60820907835711,1.0
2246596,2019-06-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.23929225801714,2.0
2246609,2019-06-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.99528553596071,1.0
2246617,2019-07-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.53470633947266,1.0
2246634,2019-07-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.28232087617884,1.0
2246650,2019-07-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.42709855356491,1.0
2246662,2019-07-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.13256086120986,1.0
2246684,2019-07-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.39519673865174,1.0
2246691,2019-07-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.13415849054426,6.0
2246724,2019-07-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.84800130083849,1.0
2246729,2019-07-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.72618898467596,3.0
2246741,2019-08-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.66661139457891,1.0
2246755,2019-08-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.46431467426682,30.0
2246764,2019-08-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.97408655080509,1.0
2246775,2019-08-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.711212326290056,60.0
2246800,2019-08-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.89919438792605,16.0
2246810,2019-08-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.75333206355691,1.0
2246833,2019-08-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.3102052900228,1.0
2246842,2019-08-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.51670181391388,8.0
2246865,2019-08-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.07042666024163,1.0
2246876,2019-08-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.33050466637517,4.0
2246880,2019-09-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.12694647907603,2.0
2246905,2019-09-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.66579440686248,1.0
2246910,2019-09-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.22889436883265,1.0
2246920,2019-09-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.38513633817985,3.0
2246954,2019-09-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.77448433563723,1.0
2246959,2019-09-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.03903339402814,1.0
2246973,2019-09-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.84421334770537,1.0
2246980,2019-09-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.60294599555873,1.0
2247011,2019-10-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.22104979051759,1.0
2247016,2019-10-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.13984795914568,2.0
2247028,2019-10-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.26031992003269,1.0
2247035,2019-10-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.50002534464809,1.0
2247066,2019-10-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.36164442582552,1.0
2247079,2019-10-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.71925542752396,1.0
2247083,2019-10-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.15722232273743,1.0
2247105,2019-10-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.56804349601217,1.0
2247111,2019-11-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.92140762733859,1.0
2247127,2019-11-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.56245217519833,1.0
2247140,2019-11-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.89214984054365,1.0
2247156,2019-11-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.59453050056538,1.0
2247170,2019-11-16,6MoRet,FP Carmignac Global Bond A GBP Acc H,8.819466235,
2247177,2019-11-16,6MoRet,FP Carmignac Global Bond A GBP Acc,5.913296675,1.0
2247190,2019-11-16,6MoRet,FP Carmignac Global Bond B GBP Acc H,8.941958237,
2247191,2019-11-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.44325999932016,1.0
2247192,2019-11-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.4571830888,1.0
2247203,2019-11-23,6MoRet,FP Carmignac Global Bond B GBP Acc H,9.365795533,
2247211,2019-11-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.8738796371838,1.0
2247212,2019-11-23,6MoRet,FP Carmignac Global Bond A GBP Acc,5.912628295,1.0
2247215,2019-11-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.2385652472769,1.0
2247216,2019-11-23,6MoRet,FP Carmignac Global Bond A GBP Acc H,9.243110441,
2247240,2019-11-30,6MoRet,FP Carmignac Global Bond A GBP Acc H,9.669196201,
2247250,2019-11-30,6MoRet,FP Carmignac Global Bond B GBP Acc H,9.802623699,
2247252,2019-11-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.53656644292291,1.0
2247254,2019-11-30,6MoRet,FP Carmignac Global Bond A GBP Acc,4.942371831,1.0
2247258,2019-11-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,10.0082990498824,1.0
2247270,2019-12-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,11.1342792986637,1.0
2247275,2019-12-07,6MoRet,FP Carmignac Global Bond A GBP Acc,4.747660304,1.0
2247281,2019-12-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.9181603940291,1.0
2247290,2019-12-07,6MoRet,FP Carmignac Global Bond A GBP Acc H,10.424025032,
2247295,2019-12-07,6MoRet,FP Carmignac Global Bond B GBP Acc H,10.558994018,
2247296,2019-12-14,6MoRet,FP Carmignac Global Bond B GBP Acc H,10.926429762,
2247303,2019-12-14,6MoRet,FP Carmignac Global Bond A GBP Acc H,10.80151917,
2247305,2019-12-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,11.9495117051561,1.0
2247309,2019-12-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.43179009665249,1.0
2247314,2019-12-14,6MoRet,FP Carmignac Global Bond A GBP Acc,3.221244408,2.0
2247346,2019-12-21,6MoRet,FP Carmignac Global Bond B GBP Acc H,8.680786616,
2247348,2019-12-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.52866708183572,1.0
2247349,2019-12-21,6MoRet,FP Carmignac Global Bond A GBP Acc,3.052160317,2.0
2247353,2019-12-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,9.16812066546164,1.0
2247356,2019-12-21,6MoRet,FP Carmignac Global Bond A GBP Acc H,8.569581061,
2247362,2019-12-28,6MoRet,FP Carmignac Global Bond A GBP Acc H,8.204083517,
2247368,2019-12-28,6MoRet,FP Carmignac Global Bond A GBP Acc,2.215812985,3.0
2247371,2019-12-28,6MoRet,FP Carmignac Global Bond B GBP Acc H,8.325324285,
2247372,2019-12-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.89971169008734,1.0
2247373,2019-12-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.29763495631681,1.0
2247402,2020-01-04,6MoRet,FP Carmignac Global Bond A GBP Acc,2.10501152,2.0
2247403,2020-01-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.25089267535408,1.0
2247407,2020-01-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.98634637777822,1.0
2247412,2020-01-04,6MoRet,FP Carmignac Global Bond B GBP Acc H,8.242342387,
2247420,2020-01-04,6MoRet,FP Carmignac Global Bond A GBP Acc H,8.122220021,
2247430,2020-01-11,6MoRet,FP Carmignac Global Bond A GBP Acc H,8.870594,
2247433,2020-01-11,6MoRet,FP Carmignac Global Bond A GBP Acc,2.224703055,2.0
2247435,2020-01-11,6MoRet,FP Carmignac Global Bond B GBP Acc H,8.980749969,
2247448,2020-01-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,9.20271100262402,1.0
2247452,2020-01-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.21093478091337,1.0
2247460,2020-01-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.09338275946296,1.0
2247465,2020-01-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,9.19738216720578,1.0
2247477,2020-01-18,6MoRet,FP Carmignac Global Bond B GBP Acc H,9.295200002,
2247479,2020-01-18,6MoRet,FP Carmignac Global Bond A GBP Acc,3.247653508,1.0
2247485,2020-01-18,6MoRet,FP Carmignac Global Bond A GBP Acc H,9.164354212,
2247489,2020-01-25,6MoRet,FP Carmignac Global Bond A GBP Acc H,11.231065181,
2247500,2020-01-25,6MoRet,FP Carmignac Global Bond B GBP Acc H,11.351932753,
2247512,2020-01-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.42254136568856,1.0
2247514,2020-01-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,11.7252392970221,1.0
2247519,2020-01-25,6MoRet,FP Carmignac Global Bond A GBP Acc,4.086906712,1.0
2247521,2020-02-01,6MoRet,FP Carmignac Global Bond A GBP Acc H,15.436976491,
2247523,2020-02-01,6MoRet,FP Carmignac Global Bond A GBP Acc,5.291301998,1.0
2247528,2020-02-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,15.4043319711767,1.0
2247531,2020-02-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.42371733953722,1.0
2247542,2020-02-01,6MoRet,FP Carmignac Global Bond B GBP Acc H,15.538068256,
2247563,2020-02-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.77765506292491,1.0
2247566,2020-02-08,6MoRet,FP Carmignac Global Bond A GBP Acc H,16.590904297,
2247573,2020-02-08,6MoRet,FP Carmignac Global Bond A GBP Acc,5.976876454,1.0
2247581,2020-02-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,16.2759945399731,1.0
2247583,2020-02-08,6MoRet,FP Carmignac Global Bond B GBP Acc H,16.702046645,
2247598,2020-02-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,16.7471168547111,1.0
2247599,2020-02-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.90963742821076,1.0
2247610,2020-02-15,6MoRet,FP Carmignac Global Bond A GBP Acc H,17.278802433,
2247612,2020-02-15,6MoRet,FP Carmignac Global Bond A GBP Acc,6.488274022,1.0
2247613,2020-02-15,6MoRet,FP Carmignac Global Bond B GBP Acc H,17.378833672,
2247618,2020-02-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.99642024478348,1.0
2247622,2020-02-22,6MoRet,FP Carmignac Global Bond B GBP Acc H,15.737806551,
2247625,2020-02-22,6MoRet,FP Carmignac Global Bond A GBP Acc H,15.650654499,
2247628,2020-02-22,6MoRet,FP Carmignac Global Bond A GBP Acc,6.08849084,1.0
2247641,2020-02-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,15.0877542916265,1.0
2247655,2020-02-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.613740853678,1.0
2247658,2020-02-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.58222266297766,1.0
2247659,2020-02-29,6MoRet,FP Carmignac Global Bond A GBP Acc,3.856744809,1.0
2247666,2020-02-29,6MoRet,FP Carmignac Global Bond B GBP Acc H,9.848232922,
2247672,2020-02-29,6MoRet,FP Carmignac Global Bond A GBP Acc H,9.793089418,
2247680,2020-03-07,6MoRet,FP Carmignac Global Bond A GBP Acc,4.41093437,1.0
2247698,2020-03-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.04410836733431,1.0
2247701,2020-03-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.11862603696483,1.0
2247703,2020-03-07,6MoRet,FP Carmignac Global Bond B GBP Acc H,7.426161573,
2247704,2020-03-07,6MoRet,FP Carmignac Global Bond A GBP Acc H,7.401012895,
2247722,2020-03-14,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.8240469,
2247723,2020-03-14,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.796314613,
2247728,2020-03-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.50595305732636,86.0
2247730,2020-03-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.57250940643463,59.0
2247735,2020-03-14,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.488322721,8.0
2247749,2020-03-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.43162808173952,94.0
2247754,2020-03-21,6MoRet,FP Carmignac Global Bond A GBP Acc,-3.053657295,58.0
2247757,2020-03-21,6MoRet,FP Carmignac Global Bond B GBP Acc H,-4.945259502,
2247758,2020-03-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.46762884035532,83.0
2247768,2020-03-21,6MoRet,FP Carmignac Global Bond A GBP Acc H,-4.96626915,
2247785,2020-03-28,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.06090569,
2247795,2020-03-28,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.030853688,
2247801,2020-03-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.43218574232431,82.0
2247802,2020-03-28,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.374136783,14.0
2247803,2020-03-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.4166699898157,82.0
2247812,2020-04-04,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.201131692,
2247817,2020-04-04,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.170858067,
2247827,2020-04-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.02275883748875,73.0
2247828,2020-04-04,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.801734594,24.0
2247838,2020-04-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.43452427595052,42.0
2247841,2020-04-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.09266021202825,93.0
2247853,2020-04-11,6MoRet,FP Carmignac Global Bond A GBP Acc,-3.429475579,75.0
2247856,2020-04-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.5812570050175,90.0
2247863,2020-04-11,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.380461764,
2247864,2020-04-11,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.350717697,
2247876,2020-04-18,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.918806542,
2247883,2020-04-18,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.56951875,4.0
2247893,2020-04-18,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.9563761,
2247894,2020-04-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.99296860702593,89.0
2247899,2020-04-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.46102710313942,82.0
2247910,2020-04-25,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.805860289,
2247919,2020-04-25,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.547496635,24.0
2247921,2020-04-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.72645825665087,85.0
2247924,2020-04-25,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.852647237,
2247929,2020-04-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.80561911788442,95.0
2247947,2020-05-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.56515436702956,95.0
2247949,2020-05-02,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.501680549,
2247956,2020-05-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.03824358450838,92.0
2247959,2020-05-02,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.529105649,
2247967,2020-05-02,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.406377048,4.0
2247970,2020-05-09,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.870542265,
2247971,2020-05-09,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.428610637,5.0
2247978,2020-05-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.25541444084698,64.0
2247985,2020-05-09,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.833612539,
2247994,2020-05-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.32901077614071,95.0
2248000,2020-05-16,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.793466546,10.0
2248007,2020-05-16,6MoRet,FP Carmignac Global Bond B GBP Acc H,-3.403437716,
2248009,2020-05-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.99224484734392,79.0
2248012,2020-05-16,6MoRet,FP Carmignac Global Bond A GBP Acc H,-3.439448867,
2248015,2020-05-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.28225490371425,99.0
2248044,2020-05-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.72441911345274,51.0
2248046,2020-05-23,6MoRet,FP Carmignac Global Bond A GBP Acc,0.514481781,1.0
2248053,2020-05-23,6MoRet,FP Carmignac Global Bond A GBP Acc H,-3.873570085,
2248057,2020-05-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.00994572034438,100.0
2248058,2020-05-23,6MoRet,FP Carmignac Global Bond B GBP Acc H,-3.838682319,
2248076,2020-05-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.16567564235743,100.0
2248079,2020-05-30,6MoRet,FP Carmignac Global Bond B GBP Acc H,-3.507716668,
2248083,2020-05-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.151058072235433,3.0
2248090,2020-05-30,6MoRet,FP Carmignac Global Bond A GBP Acc H,-3.54994358,
2248095,2020-05-30,6MoRet,FP Carmignac Global Bond A GBP Acc,1.797607666,1.0
2248100,2020-06-06,6MoRet,FP Carmignac Global Bond A GBP Acc,4.060781897,1.0
2248104,2020-06-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.2167889819724,1.0
2248109,2020-06-06,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.587987273,
2248117,2020-06-06,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.539099318,
2248121,2020-06-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.85313835289073,98.0
2248130,2020-06-13,6MoRet,FP Carmignac Global Bond A GBP Acc H,-3.577620973,
2248142,2020-06-13,6MoRet,FP Carmignac Global Bond A GBP Acc,3.105650357,1.0
2248145,2020-06-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.45228566644782,1.0
2248148,2020-06-13,6MoRet,FP Carmignac Global Bond B GBP Acc H,-3.529346915,
2248152,2020-06-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.40243741764367,100.0
2248165,2020-06-20,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.4929964,
2248176,2020-06-20,6MoRet,FP Carmignac Global Bond A GBP Acc,3.178287262,1.0
2248180,2020-06-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.85995066369672,99.0
2248186,2020-06-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.15540931682892,1.0
2248190,2020-06-20,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.444984675,
2248195,2020-06-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.76679911116873,1.0
2248201,2020-06-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.39936008425531,100.0
2248208,2020-06-27,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.870636139,
2248210,2020-06-27,6MoRet,FP Carmignac Global Bond A GBP Acc,2.707113903,1.0
2248219,2020-06-27,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.909820561,
2248233,2020-07-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.852222945223824,2.0
2248238,2020-07-04,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.906351258,
2248239,2020-07-04,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.937397008,
2248248,2020-07-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.69656829886796,100.0
2248251,2020-07-04,6MoRet,FP Carmignac Global Bond A GBP Acc,2.869857842,1.0
2248262,2020-07-11,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.801307845,
2248266,2020-07-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.48283639415061,99.0
2248267,2020-07-11,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.770707211,
2248271,2020-07-11,6MoRet,FP Carmignac Global Bond A GBP Acc,2.889510724,1.0
2248279,2020-07-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.2045490546212,1.0
2248296,2020-07-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.225342344786372,5.0
2248297,2020-07-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.09347671485454,100.0
2248299,2020-07-18,6MoRet,FP Carmignac Global Bond B GBP Acc H,-5.168838317,
2248300,2020-07-18,6MoRet,FP Carmignac Global Bond A GBP Acc,2.092856266,1.0
2248307,2020-07-18,6MoRet,FP Carmignac Global Bond A GBP Acc H,-5.19941731,
2248323,2020-07-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.304148646108371,5.0
2248324,2020-07-25,6MoRet,FP Carmignac Global Bond B GBP Acc H,-5.675186809,
2248334,2020-07-25,6MoRet,FP Carmignac Global Bond A GBP Acc H,-5.731518536,
2248342,2020-07-25,6MoRet,FP Carmignac Global Bond A GBP Acc,1.756423583,1.0
2248347,2020-07-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.11616318475619,100.0
2248352,2020-08-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.64202606107765,100.0
2248357,2020-08-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.239071231100829,6.0
2248359,2020-08-01,6MoRet,FP Carmignac Global Bond B GBP Acc H,-3.883240026,
2248369,2020-08-01,6MoRet,FP Carmignac Global Bond A GBP Acc H,-3.93106265,
2248380,2020-08-01,6MoRet,FP Carmignac Global Bond A GBP Acc,2.052767161,1.0
2248384,2020-08-08,6MoRet,FP Carmignac Global Bond A GBP Acc,1.796435175,1.0
2248389,2020-08-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.99973146244786,100.0
2248390,2020-08-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.385773985556992,34.0
2248398,2020-08-08,6MoRet,FP Carmignac Global Bond B GBP Acc H,-6.077537308,
2248404,2020-08-08,6MoRet,FP Carmignac Global Bond A GBP Acc H,-6.133165357,
2248418,2020-08-15,6MoRet,FP Carmignac Global Bond A GBP Acc,0.291214779,6.0
2248423,2020-08-15,6MoRet,FP Carmignac Global Bond A GBP Acc H,-6.888070197,
2248429,2020-08-15,6MoRet,FP Carmignac Global Bond B GBP Acc H,-6.830121018,
2248430,2020-08-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.46961676154544,84.0
2248446,2020-08-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-8.49962141224272,100.0
2248454,2020-08-22,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.904356835,
2248455,2020-08-22,6MoRet,FP Carmignac Global Bond A GBP Acc,1.912188677,1.0
2248456,2020-08-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.300536967991571,13.0
2248469,2020-08-22,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.811280701,
2248472,2020-08-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.19977827380819,100.0
2248488,2020-08-29,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.767698601,
2248489,2020-08-29,6MoRet,FP Carmignac Global Bond A GBP Acc,1.768654682,1.0
2248491,2020-08-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.35109791760054,57.0
2248503,2020-08-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.91660218244685,100.0
2248508,2020-08-29,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.672641025,
2248516,2020-09-05,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.703747053,
2248526,2020-09-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.10031359834235,100.0
2248531,2020-09-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.342418610918493,69.0
2248536,2020-09-05,6MoRet,FP Carmignac Global Bond A GBP Acc,1.394389122,4.0
2248540,2020-09-05,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.825384877,
2248559,2020-09-12,6MoRet,FP Carmignac Global Bond A GBP Acc,5.098792683,2.0
2248563,2020-09-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.02517809842917,2.0
2248569,2020-09-12,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.599430075,
2248572,2020-09-12,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.46822392,
2248574,2020-09-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.44198003280811,32.0
2248579,2020-09-19,6MoRet,FP Carmignac Global Bond A GBP Acc H,7.990664949,
2248580,2020-09-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.77946040607633,5.0
2248581,2020-09-19,6MoRet,FP Carmignac Global Bond B GBP Acc H,8.135537171,
2248592,2020-09-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,8.07433197084773,5.0
2248604,2020-09-19,6MoRet,FP Carmignac Global Bond A GBP Acc,7.879777572,5.0
2248617,2020-09-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.04664855274775,3.0
2248620,2020-09-26,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.314446547,
2248621,2020-09-26,6MoRet,FP Carmignac Global Bond A GBP Acc,5.762707783,6.0
2248625,2020-09-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.01646245974372,11.0
2248629,2020-09-26,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.180862756,
2248640,2020-10-03,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.296625566,
2248643,2020-10-03,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.438642254,
2248651,2020-10-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.9374031505184,25.0
2248658,2020-10-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.63292084404878,4.0
2248671,2020-10-03,6MoRet,FP Carmignac Global Bond A GBP Acc,6.165255448,5.0
2248673,2020-10-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.03543505889412,17.0
2248674,2020-10-10,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.681317508,
2248687,2020-10-10,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.55039451,
2248697,2020-10-10,6MoRet,FP Carmignac Global Bond A GBP Acc,6.922113621,1.0
2248698,2020-10-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,7.55005870309828,1.0
2248708,2020-10-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.6844076894017,1.0
2248713,2020-10-17,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.127031846,
2248718,2020-10-17,6MoRet,FP Carmignac Global Bond A GBP Acc,4.272077627,9.0
2248720,2020-10-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.74560215230377,66.0
2248722,2020-10-17,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.248363662,
2248742,2020-10-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.67699729299517,67.0
2248747,2020-10-24,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.487908866,
2248755,2020-10-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.04446924061155,3.0
2248761,2020-10-24,6MoRet,FP Carmignac Global Bond A GBP Acc,4.091940054,11.0
2248764,2020-10-24,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.609596021,
2248771,2020-10-31,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.080109313,
2248775,2020-10-31,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.2137148,
2248776,2020-10-31,6MoRet,FP Carmignac Global Bond A GBP Acc,2.59318755,27.0
2248787,2020-10-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.02648353965649,1.0
2248797,2020-10-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.47288240790375,63.0
2248808,2020-11-07,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.377699552,
2248817,2020-11-07,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.239483115,
2248823,2020-11-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.10746359660366,3.0
2248825,2020-11-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.29511879738507,41.0
2248827,2020-11-07,6MoRet,FP Carmignac Global Bond A GBP Acc,4.684698327,5.0
2248837,2020-11-14,6MoRet,FP Carmignac Global Bond A GBP Acc,4.456491086,12.0
2248839,2020-11-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.3414900313274,5.0
2248841,2020-11-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.80557747915778,3.0
2248849,2020-11-14,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.406088863,
2248860,2020-11-14,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.548676165,
2248868,2020-11-21,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.351132981,
2248881,2020-11-21,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.218033461,
2248886,2020-11-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.53312950058589,3.0
2248889,2020-11-21,6MoRet,FP Carmignac Global Bond A GBP Acc,3.922373775,15.0
2248893,2020-11-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.89376509359887,3.0
2248904,2020-11-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.85024626781225,3.0
2248905,2020-11-28,6MoRet,FP Carmignac Global Bond A GBP Acc,2.633813248,28.0
2248908,2020-11-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.14273526284565,8.0
2248917,2020-11-28,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.795109359,
2248927,2020-11-28,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.928277072,
2248930,2020-12-05,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.595694707,
2248937,2020-12-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.16706159178777,21.0
2248940,2020-12-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.00554386110865,60.0
2248941,2020-12-05,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.464665751,
2248958,2020-12-05,6MoRet,FP Carmignac Global Bond A GBP Acc,0.993073662,60.0
2248961,2020-12-12,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.435334167,
2248962,2020-12-12,6MoRet,FP Carmignac Global Bond A GBP Acc,2.699880368,16.0
2248971,2020-12-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.13792395517813,9.0
2248977,2020-12-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.16544640567102,57.0
2248978,2020-12-12,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.288206889,
2248995,2020-12-19,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.239760675,
2249007,2020-12-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.98608334221804,9.0
2249011,2020-12-19,6MoRet,FP Carmignac Global Bond A GBP Acc,1.935677587,27.0
2249013,2020-12-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.06696075370845,8.0
2249023,2020-12-19,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.09970008,
2249025,2020-12-26,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.594441478,
2249028,2020-12-26,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.736670837,
2249036,2020-12-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.60032889114461,1.0
2249039,2020-12-26,6MoRet,FP Carmignac Global Bond A GBP Acc,2.533326412,15.0
2249041,2020-12-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.31396072181607,6.0
2249057,2021-01-02,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.685393411,
2249069,2021-01-02,6MoRet,FP Carmignac Global Bond A GBP Acc,3.001561237,8.0
2249072,2021-01-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.44066115072386,1.0
2249074,2021-01-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.4848561546978,3.0
2249086,2021-01-02,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.534880512,
2249092,2021-01-09,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.864270833,
2249096,2021-01-09,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.723788258,
2249106,2021-01-09,6MoRet,FP Carmignac Global Bond A GBP Acc,1.131074208,47.0
2249109,2021-01-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.75173896719485,29.0
2249111,2021-01-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.39103188506562,17.0
2249130,2021-01-16,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.002638713,
2249135,2021-01-16,6MoRet,FP Carmignac Global Bond A GBP Acc,1.151932733,39.0
2249136,2021-01-16,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.848479841,
2249144,2021-01-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.24299749765655,1.0
2249147,2021-01-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.60127947742814,10.0
2249153,2021-01-23,6MoRet,FP Carmignac Global Bond A GBP Acc,0.312063772,69.0
2249157,2021-01-23,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.69027647,
2249161,2021-01-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.33567884583226,29.0
2249162,2021-01-23,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.826074738,
2249164,2021-01-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.68142247220533,2.0
2249191,2021-01-30,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.714732669,
2249192,2021-01-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.584280569591611,52.0
2249208,2021-01-30,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.674265024,100.0
2249212,2021-01-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.66606107731917,5.0
2249215,2021-01-30,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.578294115,
2249220,2021-02-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.25383295999755,3.0
2249228,2021-02-06,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.219279507,
2249229,2021-02-06,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.080043204,
2249231,2021-02-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0648107235449391,91.0
2249235,2021-02-06,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.440870218,100.0
2249251,2021-02-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.27822464408398,2.0
2249254,2021-02-13,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.458191975,
2249257,2021-02-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.893807475353881,37.0
2249265,2021-02-13,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.310764348,
2249273,2021-02-13,6MoRet,FP Carmignac Global Bond A GBP Acc,0.456530942,56.0
2249280,2021-02-20,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.549307501,
2249288,2021-02-20,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.213774523,93.0
2249293,2021-02-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.58004895424531,1.0
2249298,2021-02-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.206981043138321,65.0
2249308,2021-02-20,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.689926185,
2249313,2021-02-27,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.853875371,
2249324,2021-02-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.96932867080031,1.0
2249325,2021-02-27,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.993741192,
2249328,2021-02-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.820480236566179,28.0
2249331,2021-02-27,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.98457143,98.0
2249358,2021-03-06,6MoRet,FP Carmignac Global Bond A GBP Acc,0.02568151,74.0
2249361,2021-03-06,6MoRet,FP Carmignac Global Bond A GBP Acc H,7.384377554,
2249362,2021-03-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.565490089217113,39.0
2249363,2021-03-06,6MoRet,FP Carmignac Global Bond B GBP Acc H,7.529160426,
2249366,2021-03-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.2329882532757,1.0
2249376,2021-03-13,6MoRet,FP Carmignac Global Bond B GBP Acc H,6.139209813,
2249377,2021-03-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.157932941735739,63.0
2249381,2021-03-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.90022510766644,1.0
2249383,2021-03-13,6MoRet,FP Carmignac Global Bond A GBP Acc H,6.004504421,
2249385,2021-03-13,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.565296194,99.0
2249410,2021-03-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.99988205277928,1.0
2249412,2021-03-20,6MoRet,FP Carmignac Global Bond B GBP Acc H,7.100823917,
2249415,2021-03-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.15943126239135,23.0
2249417,2021-03-20,6MoRet,FP Carmignac Global Bond A GBP Acc H,6.967097301,
2249422,2021-03-20,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.500394336,97.0
2249460,2021-03-27,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.16044985,89.0
2249463,2021-03-27,6MoRet,FP Carmignac Global Bond A GBP Acc H,6.264883119,
2249466,2021-03-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.905835991981996,29.0
2249467,2021-03-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.08115158144946,1.0
2249471,2021-03-27,6MoRet,FP Carmignac Global Bond B GBP Acc H,6.397831601,
2249477,2021-04-03,6MoRet,FP Carmignac Global Bond A GBP Acc H,7.28284636,
2249486,2021-04-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.12255697095539,1.0
2249487,2021-04-03,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.145020491,82.0
2249497,2021-04-03,6MoRet,FP Carmignac Global Bond B GBP Acc H,7.41662553,
2249502,2021-04-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.989254254492589,22.0
2249511,2021-04-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.3201570780165,1.0
2249513,2021-04-10,6MoRet,FP Carmignac Global Bond A GBP Acc,0.207081361,52.0
2249522,2021-04-10,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.576712858,
2249528,2021-04-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.3244945570001,15.0
2249534,2021-04-10,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.436487493,
2249545,2021-04-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.18269077573717,1.0
2249547,2021-04-17,6MoRet,FP Carmignac Global Bond A GBP Acc,1.117673498,19.0
2249555,2021-04-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.15565962512219,4.0
2249563,2021-04-17,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.67113106,
2249567,2021-04-17,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.81067543,
2249568,2021-04-24,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.78878416,
2249580,2021-04-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.94981242050803,1.0
2249586,2021-04-24,6MoRet,FP Carmignac Global Bond A GBP Acc,1.724593369,12.0
2249591,2021-04-24,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.652909163,
2249598,2021-04-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.13322479514944,3.0
2249600,2021-05-01,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.171405994,
2249603,2021-05-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.08121175143772,16.0
2249614,2021-05-01,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.40098018,91.0
2249620,2021-05-01,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.050632851,
2249623,2021-05-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.25835311366862,1.0
2249635,2021-05-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.12567696833026,1.0
2249650,2021-05-08,6MoRet,FP Carmignac Global Bond A GBP Acc,0.176377984,41.0
2249651,2021-05-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.44334014956984,5.0
2249652,2021-05-08,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.91220894,
2249658,2021-05-08,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.031619908,
2249668,2021-05-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.01889501603427,1.0
2249676,2021-05-15,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.604978185,
2249679,2021-05-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.1569838092079,6.0
2249686,2021-05-15,6MoRet,FP Carmignac Global Bond A GBP Acc,0.257787796,26.0
2249689,2021-05-15,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.468675845,
2249697,2021-05-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.740102499911033,10.0
2249704,2021-05-22,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.64649436,
2249706,2021-05-22,6MoRet,FP Carmignac Global Bond A GBP Acc,0.047442452,31.0
2249709,2021-05-22,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.518176845,
2249723,2021-05-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.04355390797648,1.0
2249728,2021-05-29,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.200694032,
2249731,2021-05-29,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.079895825,
2249741,2021-05-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.600921022358403,13.0
2249753,2021-05-29,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.406229191,82.0
2249758,2021-05-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.74481475375861,1.0
2249767,2021-06-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.31952712522781,1.0
2249772,2021-06-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.298709919138562,23.0
2249773,2021-06-05,6MoRet,FP Carmignac Global Bond A GBP Acc H,6.903107119,
2249777,2021-06-05,6MoRet,FP Carmignac Global Bond B GBP Acc H,7.016437484,
2249779,2021-06-05,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.579603224,91.0
2249802,2021-06-12,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.193734571,
2249806,2021-06-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.98939819327047,1.0
2249814,2021-06-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0438404733498543,50.0
2249820,2021-06-12,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.317438586,
2249823,2021-06-12,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.642082779,97.0
2249824,2021-06-19,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.003679814,99.0
2249835,2021-06-19,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.101862321,
2249837,2021-06-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.33828117558592,1.0
2249841,2021-06-19,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.978385314,
2249849,2021-06-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.697285891337529,97.0
2249856,2021-06-26,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.200954157,100.0
2249868,2021-06-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.821588318178301,97.0
2249872,2021-06-26,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.632040823,
2249880,2021-06-26,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.747923386,
2249884,2021-06-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.60892946245335,1.0
2249890,2021-07-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.121775309916028,52.0
2249891,2021-07-03,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.829272852,98.0
2249902,2021-07-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.02260104945043,1.0
2249904,2021-07-03,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.120841161,
2249905,2021-07-03,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.235659186,
2249921,2021-07-10,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.223795572,
2249925,2021-07-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.33402678046639,84.0
2249927,2021-07-10,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.569902267,95.0
2249949,2021-07-10,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.345815784,
2249950,2021-07-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.68532759273632,1.0
2249956,2021-07-17,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.752170481,
2249957,2021-07-17,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.863870605,
2249961,2021-07-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.41135810014099,1.0
2249979,2021-07-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.183883085357373,37.0
2249983,2021-07-17,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.746280273,99.0
2249984,2021-07-24,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.013808915,60.0
2249987,2021-07-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.580014050138966,19.0
2249998,2021-07-24,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.654427308,
2250008,2021-07-24,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.534999476,
2250014,2021-07-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.28242533144028,1.0
2250016,2021-07-31,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.985204201,
2250021,2021-07-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.943747533250794,6.0
2250024,2021-07-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.91815522645051,1.0
2250032,2021-07-31,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.011844314,56.0
2250042,2021-07-31,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.10359417,
2250053,2021-08-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.07027769069341,5.0
2250054,2021-08-07,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.805208421,
2250060,2021-08-07,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.92271634,
2250069,2021-08-07,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.1276e-05,54.0
2250071,2021-08-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.49669573284688,1.0
2250083,2021-08-14,6MoRet,FP Carmignac Global Bond A GBP Acc,0.447670357,25.0
2250095,2021-08-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.1138040264649,5.0
2250096,2021-08-14,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.727158931,
2250105,2021-08-14,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.612298665,
2250111,2021-08-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.01759559947086,1.0
2250113,2021-08-21,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.365184661,
2250130,2021-08-21,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.488239221,
2250132,2021-08-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.10271966800537,9.0
2250141,2021-08-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.56019884164937,1.0
2250142,2021-08-21,6MoRet,FP Carmignac Global Bond A GBP Acc,0.670209365,21.0
2250144,2021-08-28,6MoRet,FP Carmignac Global Bond A GBP Acc,0.299217595,34.0
2250157,2021-08-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.01448428983868,7.0
2250160,2021-08-28,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.385274495,
2250173,2021-08-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.73466383446295,3.0
2250174,2021-08-28,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.27102337,
2250180,2021-09-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.74966152512968,3.0
2250188,2021-09-04,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.19261862,
2250196,2021-09-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.902564254666105,9.0
2250199,2021-09-04,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.316830431,
2250207,2021-09-04,6MoRet,FP Carmignac Global Bond A GBP Acc,0.34492942,29.0
2250208,2021-09-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.09977194194633,6.0
2250209,2021-09-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.92384391849538,2.0
2250217,2021-09-11,6MoRet,FP Carmignac Global Bond A GBP Acc,0.345431153,29.0
2250219,2021-09-11,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.267148165,
2250227,2021-09-11,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.391040001,
2250242,2021-09-18,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.584583363,
2250249,2021-09-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.37686605462983,5.0
2250258,2021-09-18,6MoRet,FP Carmignac Global Bond A GBP Acc,1.156481667,7.0
2250259,2021-09-18,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.707322601,
2250260,2021-09-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.17175300317984,2.0
2250272,2021-09-25,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.926405998,
2250274,2021-09-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.43987677038189,3.0
2250283,2021-09-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.34874099776185,4.0
2250285,2021-09-25,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.804300309,
2250301,2021-09-25,6MoRet,FP Carmignac Global Bond A GBP Acc,0.757839144,9.0
2250307,2021-10-02,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.335498403,
2250312,2021-10-02,6MoRet,FP Carmignac Global Bond A GBP Acc,0.55736691,11.0
2250321,2021-10-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.20195630488857,4.0
2250322,2021-10-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.752699261841405,7.0
2250330,2021-10-02,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.213999502,
2250338,2021-10-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.17758464886217,3.0
2250340,2021-10-09,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.055181352,
2250343,2021-10-09,6MoRet,FP Carmignac Global Bond A GBP Acc,0.604464612,8.0
2250357,2021-10-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.4531451765335,1.0
2250359,2021-10-09,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.179411878,
2250375,2021-10-16,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.118309258,
2250377,2021-10-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.3669523069898,1.0
2250382,2021-10-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.28607553336033,2.0
2250392,2021-10-16,6MoRet,FP Carmignac Global Bond A GBP Acc,0.720261249,6.0
2250395,2021-10-16,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.003207447,
2250400,2021-10-23,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.66537251,
2250401,2021-10-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.755917799055905,6.0
2250414,2021-10-23,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.547930025,
2250417,2021-10-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.9532787997226,1.0
2250424,2021-10-23,6MoRet,FP Carmignac Global Bond A GBP Acc,0.392502886,10.0
2250437,2021-10-30,6MoRet,FP Carmignac Global Bond A GBP Acc,0.002189827,22.0
2250447,2021-10-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.615617557935688,7.0
2250449,2021-10-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.83042646703069,1.0
2250459,2021-10-30,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.152418234,
2250461,2021-10-30,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.032771314,
2250464,2021-11-06,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.881539947,
2250470,2021-11-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.38952972119064,13.0
2250472,2021-11-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.03584812612627,1.0
2250473,2021-11-06,6MoRet,FP Carmignac Global Bond A GBP Acc,0.446927301,12.0
2250486,2021-11-06,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.006545077,
2250497,2021-11-13,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.295790276,83.0
2250507,2021-11-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.19074852507166,23.0
2250508,2021-11-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.24172876139328,4.0
2250522,2021-11-13,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.804495283,
2250523,2021-11-13,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.687989376,
2250534,2021-11-20,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.609861416,
2250538,2021-11-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.10332720482562,1.0
2250540,2021-11-20,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.492541799,
2250544,2021-11-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.53086338242585,11.0
2250553,2021-11-20,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.192242505,70.0
2250561,2021-11-27,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.592168037,86.0
2250570,2021-11-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.93500064558536,1.0
2250577,2021-11-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.461262282634212,6.0
2250579,2021-11-27,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.214045965,
2250586,2021-11-27,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.34005951,
2250598,2021-12-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.670940778551254,5.0
2250605,2021-12-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.46207359889901,2.0
2250608,2021-12-04,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.740376891,
2250610,2021-12-04,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.256743537,39.0
2250611,2021-12-04,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.615770594,
2250627,2021-12-11,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.250153528,
2250635,2021-12-11,6MoRet,FP Carmignac Global Bond A GBP Acc,0.456316015,6.0
2250637,2021-12-11,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.361989108,
2250649,2021-12-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.41594143798927,2.0
2250650,2021-12-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.869034304749428,2.0
2250663,2021-12-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.51392094325737,2.0
2250668,2021-12-18,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.796161537,
2250675,2021-12-18,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.672821459,
2250681,2021-12-18,6MoRet,FP Carmignac Global Bond A GBP Acc,0.797129384,4.0
2250685,2021-12-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.75887281740825,1.0
2250691,2021-12-25,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.184836415,
2250697,2021-12-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.33247034700903,2.0
2250704,2021-12-25,6MoRet,FP Carmignac Global Bond A GBP Acc,1.03222162,3.0
2250706,2021-12-25,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.063379208,
2250715,2021-12-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.25252820368243,1.0
2250723,2022-01-01,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.931285998,
2250724,2022-01-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.99046315087932,1.0
2250731,2022-01-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.41860693517686,2.0
2250746,2022-01-01,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.800321601,
2250747,2022-01-01,6MoRet,FP Carmignac Global Bond A GBP Acc,0.98774717,2.0
2250753,2022-01-08,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.588862317,
2250760,2022-01-08,6MoRet,FP Carmignac Global Bond A GBP Acc,0.356022417,6.0
2250770,2022-01-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.11962454474148,1.0
2250780,2022-01-08,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.703287892,
2250781,2022-01-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.9414378193799,1.0
2250784,2022-01-15,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.948401368,
2250785,2022-01-15,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.822332396,
2250801,2022-01-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.558741136874308,3.0
2250804,2022-01-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.25504759346127,1.0
2250813,2022-01-15,6MoRet,FP Carmignac Global Bond A GBP Acc,0.122131451,7.0
2250816,2022-01-22,6MoRet,FP Carmignac Global Bond A GBP Acc,0.167357872,6.0
2250817,2022-01-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.78742531678071,2.0
2250822,2022-01-22,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.048834246,
2250826,2022-01-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.19020572310837,1.0
2250846,2022-01-22,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.934403963,
2250850,2022-01-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.863454778426931,3.0
2250854,2022-01-29,6MoRet,FP Carmignac Global Bond A GBP Acc,0.671069341,3.0
2250864,2022-01-29,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.46223065,
2250876,2022-01-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.57301294606627,1.0
2250879,2022-01-29,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.576088827,
2250882,2022-02-05,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.178308759,
2250884,2022-02-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.394823391706511,2.0
2250892,2022-02-05,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.588360133,14.0
2250893,2022-02-05,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.061567974,
2250911,2022-02-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.119874023218036,5.0
2250914,2022-02-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0474225874179113,4.0
2250930,2022-02-12,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.42640837,11.0
2250933,2022-02-12,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.161685961,
2250937,2022-02-12,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.280486568,
2250940,2022-02-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.72684878361267,1.0
2250949,2022-02-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.00629244236836,1.0
2250954,2022-02-19,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.255831673,
2250956,2022-02-19,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.367607682,
2250965,2022-02-19,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.793269861,23.0
2250973,2022-02-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.0226083909451891,3.0
2250984,2022-02-26,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.262946158,39.0
2250986,2022-02-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.152137324903445,4.0
2250987,2022-02-26,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.78324098,
2250992,2022-02-26,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.661720626,
2250994,2022-02-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.39111908844662,1.0
2251016,2022-03-05,6MoRet,FP Carmignac Global Bond A GBP Acc,0.385752,3.0
2251020,2022-03-05,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.038263155,
2251022,2022-03-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.665899866087272,2.0
2251035,2022-03-05,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.930409741,
2251038,2022-03-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.33224859127181,1.0
2251042,2022-03-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.94046240134977,1.0
2251044,2022-03-12,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.527701801,
2251059,2022-03-12,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.647243075,
2251060,2022-03-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.179671789581726,4.0
2251070,2022-03-12,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.440638755,8.0
2251080,2022-03-19,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.460263001,
2251087,2022-03-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.77084589502876,1.0
2251091,2022-03-19,6MoRet,FP Carmignac Global Bond A GBP Acc,0.0914953,2.0
2251095,2022-03-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.39971359215305,2.0
2251102,2022-03-19,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.576512894,
2251104,2022-03-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.61735035510922,1.0
2251106,2022-03-26,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.092555447,
2251129,2022-03-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.45298113354153,1.0
2251131,2022-03-26,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.041515467,4.0
2251135,2022-03-26,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.974202561,
2251139,2022-04-02,6MoRet,FP Carmignac Global Bond A GBP Acc,0.184995028,2.0
2251143,2022-04-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.01746919162078,1.0
2251151,2022-04-02,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.27033773,
2251155,2022-04-02,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.393180493,
2251157,2022-04-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.911482573138289,1.0
2251168,2022-04-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.60550493042437,1.0
2251169,2022-04-09,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.153664338,
2251183,2022-04-09,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.029673339,
2251184,2022-04-09,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.499905036,11.0
2251196,2022-04-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.444721587668973,1.0
2251201,2022-04-16,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.378071925,
2251209,2022-04-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.39064371861839,1.0
2251216,2022-04-16,6MoRet,FP Carmignac Global Bond A GBP Acc,1.257193679,1.0
2251222,2022-04-16,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.264433389,
2251231,2022-04-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.11465920001499,1.0
2251242,2022-04-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.55171140416905,1.0
2251244,2022-04-23,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.239518035,6.0
2251249,2022-04-23,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.017495774,
2251251,2022-04-23,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.141285743,
2251260,2022-04-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.591859751672463,2.0
2251276,2022-04-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.39393481667578,1.0
2251287,2022-04-30,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.399421541,
2251288,2022-04-30,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.044063365,4.0
2251289,2022-04-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.1088247314665,1.0
2251290,2022-04-30,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.514745121,
2251308,2022-05-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.0439123573120259,2.0
2251314,2022-05-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.111880699731226,2.0
2251319,2022-05-07,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.953759714,13.0
2251322,2022-05-07,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.656789148,
2251324,2022-05-07,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.531131311,
2251331,2022-05-14,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.947195288,
2251338,2022-05-14,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.057722605,3.0
2251344,2022-05-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0202785066023115,3.0
2251351,2022-05-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.768748224416627,10.0
2251357,2022-05-14,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.077932185,
2251368,2022-05-21,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.1515878,
2251373,2022-05-21,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.120738456,3.0
2251377,2022-05-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.512980307572208,1.0
2251378,2022-05-21,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.026313744,
2251385,2022-05-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.100983124522824,3.0
2251392,2022-05-28,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.844017949,13.0
2251402,2022-05-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.701870341641775,10.0
2251408,2022-05-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.216912853189433,2.0
2251409,2022-05-28,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.081987123,
2251414,2022-05-28,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.03678578,
2251433,2022-06-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.02646539111705,15.0
2251446,2022-06-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.26722013764812,19.0
2251447,2022-06-04,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.054893742,34.0
2251451,2022-06-04,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.218678787,
2251453,2022-06-04,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.339094379,
2251460,2022-06-11,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.288520585,16.0
2251462,2022-06-11,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.741287615,
2251465,2022-06-11,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.624534664,
2251467,2022-06-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.32114931438689,17.0
2251481,2022-06-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.40216505658891,18.0
2251500,2022-06-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.78491613163989,18.0
2251513,2022-06-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.89874662166758,33.0
2251517,2022-06-18,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.676105683,
2251518,2022-06-18,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.539649706,
2251519,2022-06-18,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.975169568,21.0
2251526,2022-06-25,6MoRet,FP Carmignac Global Bond B GBP Acc H,-3.357942469,
2251529,2022-06-25,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.113335605,24.0
2251530,2022-06-25,6MoRet,FP Carmignac Global Bond A GBP Acc H,-3.495197964,
2251535,2022-06-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.78923467952027,58.0
2251550,2022-06-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.16777381248326,24.0
2251555,2022-07-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.01686051273371,24.0
2251565,2022-07-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.88137143474784,76.0
2251570,2022-07-02,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.328215236,13.0
2251571,2022-07-02,6MoRet,FP Carmignac Global Bond A GBP Acc H,-4.551881882,
2251576,2022-07-02,6MoRet,FP Carmignac Global Bond B GBP Acc H,-4.408819025,
2251592,2022-07-09,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.165687677,
2251596,2022-07-09,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.306110705,
2251599,2022-07-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.89987669740769,25.0
2251601,2022-07-09,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.537310359,7.0
2251611,2022-07-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.6157460987155,43.0
2251620,2022-07-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.5860832801306,43.0
2251623,2022-07-16,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.783752921,
2251637,2022-07-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.62007191103477,64.0
2251638,2022-07-16,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.921649305,
2251647,2022-07-16,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.882874404,25.0
2251650,2022-07-23,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.271067599,16.0
2251659,2022-07-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.73656937103616,74.0
2251675,2022-07-23,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.761147973,
2251678,2022-07-23,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.912957223,
2251679,2022-07-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.29364456369979,40.0
2251693,2022-07-30,6MoRet,FP Carmignac Global Bond A GBP Acc,0.774176934,2.0
2251695,2022-07-30,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.961690571,
2251700,2022-07-30,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.098896001,
2251707,2022-07-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.106375299529293,5.0
2251711,2022-07-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.37508531801602,1.0
2251717,2022-08-06,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.174723792,
2251726,2022-08-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.21900762413356,4.0
2251729,2022-08-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.19909672793883,4.0
2251733,2022-08-06,6MoRet,FP Carmignac Global Bond A GBP Acc,0.891563701,2.0
2251743,2022-08-06,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.314671813,
2251754,2022-08-13,6MoRet,FP Carmignac Global Bond A GBP Acc,1.312339969,1.0
2251757,2022-08-13,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.404889191,
2251758,2022-08-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.367991515670307,3.0
2251765,2022-08-13,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.264335698,
2251769,2022-08-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.298423156774563,7.0
2251780,2022-08-20,6MoRet,FP Carmignac Global Bond A GBP Acc,1.575343273,1.0
2251782,2022-08-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0060251436524438,5.0
2251794,2022-08-20,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.709520647,
2251798,2022-08-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.879864199932734,2.0
2251804,2022-08-20,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.598870867,
2251817,2022-08-27,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.35643965,9.0
2251824,2022-08-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.56826047170367,67.0
2251825,2022-08-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.409836277394737,11.0
2251826,2022-08-27,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.06625138,
2251838,2022-08-27,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.932611871,
2251840,2022-09-03,6MoRet,FP Carmignac Global Bond B GBP Acc H,-4.418419181,
2251850,2022-09-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.75534651603687,93.0
2251852,2022-09-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.816180974771341,13.0
2251853,2022-09-03,6MoRet,FP Carmignac Global Bond A GBP Acc H,-4.510998067,
2251868,2022-09-03,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.809774376,13.0
2251878,2022-09-10,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.741581429,
2251889,2022-09-10,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.82446811,
2251892,2022-09-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.539973213696288,11.0
2251894,2022-09-10,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.385453141,9.0
2251898,2022-09-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.23772939247237,82.0
2251913,2022-09-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.74010146811478,91.0
2251918,2022-09-17,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.121668018,18.0
2251920,2022-09-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.03244569500704,17.0
2251921,2022-09-17,6MoRet,FP Carmignac Global Bond A GBP Acc H,-4.468518687,
2251935,2022-09-17,6MoRet,FP Carmignac Global Bond B GBP Acc H,-4.408653441,
2251948,2022-09-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.523000191991174,8.0
2251957,2022-09-24,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.065374939,15.0
2251963,2022-09-24,6MoRet,FP Carmignac Global Bond B GBP Acc H,-5.844627855,
2251964,2022-09-24,6MoRet,FP Carmignac Global Bond A GBP Acc H,-5.890825727,
2251966,2022-09-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.33243831636311,97.0
2251970,2022-10-01,6MoRet,FP Carmignac Global Bond A GBP Acc H,-5.035762074,
2251972,2022-10-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.05295680327744,52.0
2251975,2022-10-01,6MoRet,FP Carmignac Global Bond B GBP Acc H,-5.012594985,
2251980,2022-10-01,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.30306722,15.0
2251987,2022-10-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.29214259040291,92.0
2252007,2022-10-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.58580079269105,41.0
2252011,2022-10-08,6MoRet,FP Carmignac Global Bond A GBP Acc H,-5.894357244,
2252016,2022-10-08,6MoRet,FP Carmignac Global Bond B GBP Acc H,-5.871242854,
2252017,2022-10-08,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.172670316,27.0
2252018,2022-10-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.65951434311709,95.0
2252038,2022-10-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.09007541893043,73.0
2252043,2022-10-15,6MoRet,FP Carmignac Global Bond A GBP Acc,-3.589756349,63.0
2252044,2022-10-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.84637419127433,97.0
2252045,2022-10-15,6MoRet,FP Carmignac Global Bond B GBP Acc H,-6.661369961,
2252054,2022-10-15,6MoRet,FP Carmignac Global Bond A GBP Acc H,-6.682401568,
2252070,2022-10-22,6MoRet,FP Carmignac Global Bond A GBP Acc H,-6.71148733,
2252074,2022-10-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-7.35780593486327,97.0
2252075,2022-10-22,6MoRet,FP Carmignac Global Bond B GBP Acc H,-6.687766993,
2252093,2022-10-22,6MoRet,FP Carmignac Global Bond A GBP Acc,-3.253267779,61.0
2252094,2022-10-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.90920282199344,75.0
2252096,2022-10-29,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.941069874,68.0
2252116,2022-10-29,6MoRet,FP Carmignac Global Bond B GBP Acc H,-4.519496442,
2252120,2022-10-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.89231643888758,97.0
2252121,2022-10-29,6MoRet,FP Carmignac Global Bond A GBP Acc H,-4.535176312,
2252125,2022-10-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.65894423671741,89.0
2252137,2022-11-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.69888903814262,98.0
2252138,2022-11-05,6MoRet,FP Carmignac Global Bond B GBP Acc H,-4.678091517,
2252145,2022-11-05,6MoRet,FP Carmignac Global Bond A GBP Acc,-3.522340785,84.0
2252146,2022-11-05,6MoRet,FP Carmignac Global Bond A GBP Acc H,-4.693774759,
2252157,2022-11-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-4.21292339190544,91.0
2252174,2022-11-12,6MoRet,FP Carmignac Global Bond B GBP Acc H,-5.142292781,
2252177,2022-11-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.18672874376486,99.0
2252182,2022-11-12,6MoRet,FP Carmignac Global Bond A GBP Acc H,-5.156790038,
2252190,2022-11-12,6MoRet,FP Carmignac Global Bond A GBP Acc,-3.416173085,88.0
2252191,2022-11-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.59692884389764,90.0
2252193,2022-11-19,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.571250966,81.0
2252203,2022-11-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.40021387627634,94.0
2252204,2022-11-19,6MoRet,FP Carmignac Global Bond A GBP Acc H,-4.188358764,
2252207,2022-11-19,6MoRet,FP Carmignac Global Bond B GBP Acc H,-4.177087268,
2252212,2022-11-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.06917540578304,99.0
2252224,2022-11-26,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.838215295,
2252228,2022-11-26,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.602319057,84.0
2252240,2022-11-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.82875187650978,91.0
2252246,2022-11-26,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.848464713,
2252255,2022-11-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.33582477348205,95.0
2252258,2022-12-03,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.986571344,40.0
2252259,2022-12-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.03828780790859,44.0
2252260,2022-12-03,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.906940382,
2252272,2022-12-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.70718228299453,75.0
2252273,2022-12-03,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.892816907,
2252292,2022-12-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.68719300291293,94.0
2252301,2022-12-10,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.446937769,89.0
2252303,2022-12-10,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.622241693,
2252304,2022-12-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.99813032016442,96.0
2252314,2022-12-10,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.638919847,
2252324,2022-12-17,6MoRet,FP Carmignac Global Bond A GBP Acc H,-3.025446051,
2252334,2022-12-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.67207676703558,100.0
2252338,2022-12-17,6MoRet,FP Carmignac Global Bond B GBP Acc H,-3.025065583,
2252339,2022-12-17,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.965921654,99.0
2252343,2022-12-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.76805729147241,98.0
2252357,2022-12-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.7518699898228,100.0
2252363,2022-12-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.07676865937528,72.0
2252366,2022-12-24,6MoRet,FP Carmignac Global Bond B GBP Acc H,-3.279475731,
2252370,2022-12-24,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.539805479,85.0
2252375,2022-12-24,6MoRet,FP Carmignac Global Bond A GBP Acc H,-3.285054412,
2252395,2022-12-31,6MoRet,FP Carmignac Global Bond A GBP Acc H,-3.581485001,
2252404,2022-12-31,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.270443435,92.0
2252405,2022-12-31,6MoRet,FP Carmignac Global Bond B GBP Acc H,-3.581949223,
2252410,2022-12-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.64067647980282,78.0
2252415,2022-12-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.22025394113136,98.0
2252417,2023-01-07,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.686672086,83.0
2252423,2023-01-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.34181836481368,100.0
2252425,2023-01-07,6MoRet,FP Carmignac Global Bond A GBP Acc H,-5.255024876,
2252434,2023-01-07,6MoRet,FP Carmignac Global Bond B GBP Acc H,-5.245195582,
2252438,2023-01-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.298004965582055,42.0
2252460,2023-01-14,6MoRet,FP Carmignac Global Bond A GBP Acc,0.503346598,22.0
2252462,2023-01-14,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.976758811,
2252471,2023-01-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.00613946892664,95.0
2252472,2023-01-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.26839073945439,12.0
2252478,2023-01-14,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.958932691,
2252484,2023-01-21,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.308121577,
2252493,2023-01-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.30041418101683,76.0
2252494,2023-01-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.871495280075352,14.0
2252501,2023-01-21,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.276973216,47.0
2252502,2023-01-21,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.311812357,
2252518,2023-01-28,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.517069468,70.0
2252524,2023-01-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.339314453488926,40.0
2252529,2023-01-28,6MoRet,FP Carmignac Global Bond A GBP Acc H,-4.990739844,
2252534,2023-01-28,6MoRet,FP Carmignac Global Bond B GBP Acc H,-4.970282975,
2252537,2023-01-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.97641834553747,99.0
2252561,2023-02-04,6MoRet,FP Carmignac Global Bond A GBP Acc H,-6.476083816,
2252564,2023-02-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.327053511081499,48.0
2252567,2023-02-04,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.985745374,89.0
2252568,2023-02-04,6MoRet,FP Carmignac Global Bond B GBP Acc H,-6.456239978,
2252569,2023-02-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.49538718346813,100.0
2252586,2023-02-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.33091827423436,100.0
2252589,2023-02-11,6MoRet,FP Carmignac Global Bond B GBP Acc H,-5.053552598,
2252590,2023-02-11,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.04592605,86.0
2252602,2023-02-11,6MoRet,FP Carmignac Global Bond A GBP Acc H,-5.075525386,
2252606,2023-02-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.815820642034781,56.0
2252609,2023-02-18,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.125022881,92.0
2252625,2023-02-18,6MoRet,FP Carmignac Global Bond A GBP Acc H,-5.774877081,
2252631,2023-02-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.64832712248306,100.0
2252632,2023-02-18,6MoRet,FP Carmignac Global Bond B GBP Acc H,-5.730624352,
2252634,2023-02-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.23994381651011,73.0
2252645,2023-02-25,6MoRet,FP Carmignac Global Bond A GBP Acc H,-4.787488082,
2252647,2023-02-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.973019457502056,71.0
2252648,2023-02-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.90329618947238,100.0
2252651,2023-02-25,6MoRet,FP Carmignac Global Bond B GBP Acc H,-4.763187214,
2252654,2023-02-25,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.596943985,86.0
2252674,2023-03-04,6MoRet,FP Carmignac Global Bond A GBP Acc H,-3.105998268,
2252676,2023-03-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.54906000006224,68.0
2252681,2023-03-04,6MoRet,FP Carmignac Global Bond B GBP Acc H,-3.037539587,
2252682,2023-03-04,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.067612246,98.0
2252703,2023-03-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.75246759555923,96.0
2252708,2023-03-11,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.337970784,
2252711,2023-03-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.277679000885378,74.0
2252715,2023-03-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.127426208137271,69.0
2252717,2023-03-11,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.35064064,97.0
2252735,2023-03-11,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.245367666,
2252749,2023-03-18,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.473419711,
2252751,2023-03-18,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.365132576,
2252755,2023-03-18,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.380532457,95.0
2252760,2023-03-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.102861643283192,87.0
2252762,2023-03-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.45249373201597,1.0
2252775,2023-03-25,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.574950588,
2252781,2023-03-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.62183188367837,10.0
2252782,2023-03-25,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.704843335,
2252788,2023-03-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.06161557259119,6.0
2252794,2023-03-25,6MoRet,FP Carmignac Global Bond A GBP Acc,0.402130095,90.0
2252809,2023-04-01,6MoRet,FP Carmignac Global Bond A GBP Acc,0.439418481,90.0
2252815,2023-04-01,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.807924766,
2252821,2023-04-01,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.936534249,
2252822,2023-04-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.42702133565777,39.0
2252826,2023-04-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.19360393694663,17.0
2252833,2023-04-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.96718409907781,13.0
2252837,2023-04-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.2884176534042,27.0
2252843,2023-04-08,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.267311599,
2252855,2023-04-08,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.132664212,
2252858,2023-04-08,6MoRet,FP Carmignac Global Bond A GBP Acc,1.443363446,58.0
2252864,2023-04-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.1620530454731,27.0
2252875,2023-04-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.02332851957594,31.0
2252878,2023-04-15,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.986851674,
2252885,2023-04-15,6MoRet,FP Carmignac Global Bond A GBP Acc,1.941440692,35.0
2252890,2023-04-15,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.860290195,
2252899,2023-04-22,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.59499471,
2252912,2023-04-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.78613061815502,31.0
2252913,2023-04-22,6MoRet,FP Carmignac Global Bond A GBP Acc,0.32118719,85.0
2252914,2023-04-22,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.446212648,
2252920,2023-04-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.634157514714151,97.0
2252934,2023-04-29,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.67684811,
2252944,2023-04-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.67425515886726,12.0
2252948,2023-04-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.13461457440827,24.0
2252950,2023-04-29,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.809875071,
2252957,2023-04-29,6MoRet,FP Carmignac Global Bond A GBP Acc,1.813179649,32.0
2252964,2023-05-06,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.235098809,
2252966,2023-05-06,6MoRet,FP Carmignac Global Bond A GBP Acc,1.387386255,42.0
2252974,2023-05-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.91781191556875,20.0
2252975,2023-05-06,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.359275956,
2252979,2023-05-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.53269748380434,8.0
2253001,2023-05-13,6MoRet,FP Carmignac Global Bond A GBP Acc,0.517636486,87.0
2253007,2023-05-13,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.311720414,
2253010,2023-05-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.09714574080633,8.0
2253013,2023-05-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.70434782424793,22.0
2253015,2023-05-13,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.435922983,
2253024,2023-05-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.417138888802149,77.0
2253030,2023-05-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.295656977023939,82.0
2253038,2023-05-20,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.054107232,
2253041,2023-05-20,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.075275479,
2253049,2023-05-20,6MoRet,FP Carmignac Global Bond A GBP Acc,0.236010079,83.0
2253061,2023-05-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.06963971596191,97.0
2253062,2023-05-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.65335784306526,100.0
2253067,2023-05-27,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.142642129,
2253074,2023-05-27,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.754637556,100.0
2253078,2023-05-27,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.012568751,
2253088,2023-06-03,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.166944753,
2253105,2023-06-03,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.819961586,98.0
2253112,2023-06-03,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.025210916,
2253114,2023-06-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.495925467976677,68.0
2253115,2023-06-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.0555718754676304,88.0
2253122,2023-06-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.75341680002885,68.0
2253133,2023-06-10,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.150170929,
2253134,2023-06-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.5890016162659,2.0
2253137,2023-06-10,6MoRet,FP Carmignac Global Bond A GBP Acc,0.720713418,70.0
2253138,2023-06-10,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.291078935,
2253157,2023-06-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.404166421493668,96.0
2253169,2023-06-17,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.212312306,95.0
2253171,2023-06-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.42225032363452,3.0
2253174,2023-06-17,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.257979953,
2253178,2023-06-17,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.387590388,
2253184,2023-06-24,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.576020011,98.0
2253187,2023-06-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.139269909687734,92.0
2253192,2023-06-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.38611720593747,1.0
2253199,2023-06-24,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.891629615,
2253213,2023-06-24,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.030020859,
2253216,2023-07-01,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.031525024,100.0
2253217,2023-07-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.60394176407437,98.0
2253220,2023-07-01,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.792617446,
2253223,2023-07-01,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.927133186,
2253243,2023-07-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.51529292322152,15.0
2253252,2023-07-08,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.381087076,
2253253,2023-07-08,6MoRet,FP Carmignac Global Bond A GBP Acc,-4.158527272,100.0
2253254,2023-07-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.7457555034044,100.0
2253271,2023-07-08,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.507374122,
2253276,2023-07-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.533288194959414,55.0
2253280,2023-07-15,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.165013411,
2253283,2023-07-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.39113270572541,99.0
2253285,2023-07-15,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.032055104,
2253287,2023-07-15,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.938423042,100.0
2253290,2023-07-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.710889915337409,52.0
2253316,2023-07-22,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.186675798,
2253318,2023-07-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.76957224036105,97.0
2253335,2023-07-22,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.333820063,
2253336,2023-07-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.217204143616878,83.0
2253338,2023-07-22,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.513956261,100.0
2253346,2023-07-29,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.735265931,
2253347,2023-07-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.70888547970848,97.0
2253352,2023-07-29,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.202369477,100.0
2253354,2023-07-29,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.601558905,
2253363,2023-07-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.35342112024,1.0
2253376,2023-08-05,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.643454101,100.0
2253379,2023-08-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.92643888856467,99.0
2253382,2023-08-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.939755654144681,49.0
2253398,2023-08-05,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.477430325,
2253403,2023-08-05,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.599631644,
2253410,2023-08-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.98424896453318,100.0
2253413,2023-08-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.54141881386931,12.0
2253417,2023-08-12,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.710069741,99.0
2253420,2023-08-12,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.882563709,
2253436,2023-08-12,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.000686926,
2253442,2023-08-19,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.711422537,100.0
2253453,2023-08-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.52362054604051,100.0
2253454,2023-08-19,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.187541379,
2253463,2023-08-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.36783812146732,33.0
2253467,2023-08-19,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.323201649,
2253473,2023-08-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.22761592458285,3.0
2253478,2023-08-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.47063713879719,100.0
2253484,2023-08-26,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.805347032,
2253496,2023-08-26,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.096573489,99.0
2253502,2023-08-26,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.936923167,
2253507,2023-09-02,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.130344207,
2253509,2023-09-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.4044322370596,3.0
2253513,2023-09-02,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.270496435,
2253517,2023-09-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.51695743985262,100.0
2253521,2023-09-02,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.919421166,100.0
2253542,2023-09-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.02212399533811,100.0
2253546,2023-09-09,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.607841305,100.0
2253550,2023-09-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.48427408243244,49.0
2253556,2023-09-09,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.160845583,
2253559,2023-09-09,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.016322254,
2253574,2023-09-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.505821607475843,98.0
2253576,2023-09-16,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.367473697,
2253577,2023-09-16,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.228663169,
2253595,2023-09-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.00033207636223,100.0
2253596,2023-09-16,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.502392814,100.0
2253602,2023-09-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.08538611044119,100.0
2253609,2023-09-23,6MoRet,FP Carmignac Global Bond A GBP Acc,-4.004991397,100.0
2253616,2023-09-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.97492898640736,100.0
2253626,2023-09-23,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.0427749,
2253627,2023-09-23,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.167402812,
2253636,2023-09-30,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.226406042,
2253644,2023-09-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.57977640593823,100.0
2253645,2023-09-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.67298137379963,100.0
2253654,2023-09-30,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.354649811,
2253656,2023-09-30,6MoRet,FP Carmignac Global Bond A GBP Acc,-3.546629169,100.0
2253666,2023-10-07,6MoRet,FP Carmignac Global Bond A GBP Acc,-3.979696612,100.0
2253672,2023-10-07,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.997614902,
2253679,2023-10-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-5.1229654965279,100.0
2253685,2023-10-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.97056814763588,100.0
2253687,2023-10-07,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.124887194,
2253697,2023-10-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.0947577394040389,95.0
2253702,2023-10-14,6MoRet,FP Carmignac Global Bond A GBP Acc,-3.204085475,100.0
2253710,2023-10-14,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.317378305,
2253715,2023-10-14,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.188436455,
2253721,2023-10-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.72261182057183,100.0
2253733,2023-10-21,6MoRet,FP Carmignac Global Bond A GBP Acc,-3.183959071,100.0
2253736,2023-10-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.55421726002477,100.0
2253739,2023-10-21,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.999841537,
2253748,2023-10-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.40060762640557,99.0
2253752,2023-10-21,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.139440587,
2253767,2023-10-28,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.073992239,
2253772,2023-10-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-3.06860947850497,100.0
2253782,2023-10-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.60540316161166,99.0
2253783,2023-10-28,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.216558188,
2253791,2023-10-28,6MoRet,FP Carmignac Global Bond A GBP Acc,-3.098035301,100.0
2253792,2023-11-04,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.083685925,
2253799,2023-11-04,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.279300608,100.0
2253801,2023-11-04,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.231786828,
2253803,2023-11-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.03063795662226,100.0
2253812,2023-11-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.22155976916082,100.0
2253839,2023-11-11,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.488088154,100.0
2253842,2023-11-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.67789931967269,100.0
2253843,2023-11-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.46834400761147,100.0
2253848,2023-11-11,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.196672795,
2253850,2023-11-11,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.353496615,
2253857,2023-11-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.903909667220437,100.0
2253861,2023-11-18,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.18398007,
2253866,2023-11-18,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.031452045,
2253872,2023-11-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.21438082358095,100.0
2253874,2023-11-18,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.21145316,100.0
2253898,2023-11-25,6MoRet,FP Carmignac Global Bond A GBP Acc,0.191293247,98.0
2253903,2023-11-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.280768216130456,100.0
2253905,2023-11-25,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.972421378,
2253911,2023-11-25,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.824917107,
2253916,2023-11-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.449969926405092,97.0
2253926,2023-12-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.18264442055751,95.0
2253929,2023-12-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.98885637268673,49.0
2253937,2023-12-02,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.809901697,
2253944,2023-12-02,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.947973426,
2253946,2023-12-02,6MoRet,FP Carmignac Global Bond A GBP Acc,0.385963736,99.0
2253955,2023-12-09,6MoRet,FP Carmignac Global Bond A GBP Acc,1.190724443,98.0
2253963,2023-12-09,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.07924204,
2253971,2023-12-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.92384457426458,71.0
2253973,2023-12-09,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.929558838,
2253982,2023-12-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.68773611007969,85.0
2253984,2023-12-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.70294379331455,12.0
2253996,2023-12-16,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.652482455,
2254003,2023-12-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.53788308208038,14.0
2254006,2023-12-16,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.801797854,
2254011,2023-12-16,6MoRet,FP Carmignac Global Bond A GBP Acc,2.318079088,71.0
2254016,2023-12-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.68531154283456,16.0
2254030,2023-12-23,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.916078754,
2254033,2023-12-23,6MoRet,FP Carmignac Global Bond A GBP Acc,3.476475986,24.0
2254036,2023-12-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.15783311009457,36.0
2254041,2023-12-23,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.77155263,
2254049,2023-12-30,6MoRet,FP Carmignac Global Bond A GBP Acc,4.036856846,12.0
2254058,2023-12-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.84367812302975,15.0
2254069,2023-12-30,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.426879111,
2254073,2023-12-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.17976093556987,10.0
2254074,2023-12-30,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.568096448,
2254087,2024-01-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.35932328402833,7.0
2254090,2024-01-06,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.628443987,
2254092,2024-01-06,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.779702675,
2254093,2024-01-06,6MoRet,FP Carmignac Global Bond A GBP Acc,4.052508759,9.0
2254096,2024-01-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.1693248275207,8.0
2254113,2024-01-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.52531799916558,16.0
2254121,2024-01-13,6MoRet,FP Carmignac Global Bond A GBP Acc,2.781426462,46.0
2254122,2024-01-13,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.05245728,
2254137,2024-01-13,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.900756599,
2254139,2024-01-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.51900360132373,16.0
2254148,2024-01-20,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.502473774,
2254153,2024-01-20,6MoRet,FP Carmignac Global Bond A GBP Acc,1.819550418,90.0
2254165,2024-01-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.15818135423278,68.0
2254168,2024-01-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.61797500208991,9.0
2254170,2024-01-20,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.381058468,
2254176,2024-01-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.25904618804127,17.0
2254177,2024-01-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.14721666177862,73.0
2254183,2024-01-27,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.90358812,
2254188,2024-01-27,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.753554951,
2254191,2024-01-27,6MoRet,FP Carmignac Global Bond A GBP Acc,1.852014703,91.0
2254209,2024-02-03,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.214246556,
2254213,2024-02-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.19244061453863,18.0
2254217,2024-02-03,6MoRet,FP Carmignac Global Bond A GBP Acc,3.359840358,16.0
2254233,2024-02-03,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.056896522,
2254237,2024-02-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.11503929367312,2.0
2254240,2024-02-10,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.51043726,
2254244,2024-02-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.22522287649916,1.0
2254248,2024-02-10,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.339644648,
2254260,2024-02-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.46812931209441,9.0
2254267,2024-02-10,6MoRet,FP Carmignac Global Bond A GBP Acc,2.491068693,39.0
2254279,2024-02-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.42493786805256,4.0
2254291,2024-02-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.9940197700147,7.0
2254293,2024-02-17,6MoRet,FP Carmignac Global Bond A GBP Acc,3.341804481,15.0
2254300,2024-02-17,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.971755698,
2254303,2024-02-17,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.827051628,
2254314,2024-02-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.04183612546933,6.0
2254315,2024-02-24,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.078334408,
2254317,2024-02-24,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.919416166,
2254328,2024-02-24,6MoRet,FP Carmignac Global Bond A GBP Acc,1.978445248,72.0
2254330,2024-02-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.88498978070459,23.0
2254339,2024-03-02,6MoRet,FP Carmignac Global Bond A GBP Acc,2.376301409,38.0
2254345,2024-03-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.87880765394277,6.0
2254351,2024-03-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.68542458296837,2.0
2254353,2024-03-02,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.15985689,
2254356,2024-03-02,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.294863646,
2254375,2024-03-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.90712362328025,9.0
2254380,2024-03-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.653117715464,1.0
2254387,2024-03-09,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.37400642,
2254392,2024-03-09,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.221172542,
2254394,2024-03-09,6MoRet,FP Carmignac Global Bond A GBP Acc,2.907753573,29.0
2254411,2024-03-16,6MoRet,FP Carmignac Global Bond A GBP Acc,3.295791968,18.0
2254414,2024-03-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.49461692914812,1.0
2254417,2024-03-16,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.76825361,
2254418,2024-03-16,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.601985456,
2254421,2024-03-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.17969010016603,7.0
2254432,2024-03-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.39819741861709,3.0
2254433,2024-03-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.09428888132064,1.0
2254448,2024-03-23,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.434088487,
2254452,2024-03-23,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.595635059,
2254457,2024-03-23,6MoRet,FP Carmignac Global Bond A GBP Acc,4.190950023,11.0
2254474,2024-03-30,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.970975543,
2254476,2024-03-30,6MoRet,FP Carmignac Global Bond B GBP Acc H,6.131957098,
2254489,2024-03-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.12267282158356,6.0
2254491,2024-03-30,6MoRet,FP Carmignac Global Bond A GBP Acc,4.165285784,11.0
2254495,2024-03-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.24202043476856,1.0
2254502,2024-04-06,6MoRet,FP Carmignac Global Bond A GBP Acc,4.028730142,13.0
2254504,2024-04-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,6.41536723487903,2.0
2254519,2024-04-06,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.43936907,
2254524,2024-04-06,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.607490778,
2254527,2024-04-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.878059967694,1.0
2254529,2024-04-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.51687295009198,3.0
2254532,2024-04-13,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.921880809,
2254534,2024-04-13,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.761747114,
2254547,2024-04-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.406476354697,1.0
2254559,2024-04-13,6MoRet,FP Carmignac Global Bond A GBP Acc,3.903685594,13.0
2254560,2024-04-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.79341228384709,3.0
2254572,2024-04-20,6MoRet,FP Carmignac Global Bond A GBP Acc,3.846373278,13.0
2254573,2024-04-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,8.03741063454562,1.0
2254588,2024-04-20,6MoRet,FP Carmignac Global Bond A GBP Acc H,6.508806882,
2254589,2024-04-20,6MoRet,FP Carmignac Global Bond B GBP Acc H,6.647500056,
2254594,2024-04-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.35815462006386,1.0
2254597,2024-04-27,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.521751843,
2254600,2024-04-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,5.05184729840329,4.0
2254603,2024-04-27,6MoRet,FP Carmignac Global Bond A GBP Acc,3.166980002,20.0
2254614,2024-04-27,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.372550917,
2254632,2024-05-04,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.539714051,
2254638,2024-05-04,6MoRet,FP Carmignac Global Bond A GBP Acc,2.527188979,31.0
2254640,2024-05-04,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.407381966,
2254652,2024-05-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.52066858901827,3.0
2254653,2024-05-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.14177557413012,1.0
2254662,2024-05-11,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.670147199,
2254674,2024-05-11,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.533124073,
2254677,2024-05-11,6MoRet,FP Carmignac Global Bond A GBP Acc,2.271439912,31.0
2254681,2024-05-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.01675936259167,1.0
2254684,2024-05-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.63869416792957,8.0
2254694,2024-05-18,6MoRet,FP Carmignac Global Bond A GBP Acc,1.926956791,63.0
2254704,2024-05-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.71353896171134,1.0
2254710,2024-05-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.80484875383225,9.0
2254718,2024-05-18,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.029973349,
2254719,2024-05-18,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.883121438,
2254723,2024-05-25,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.912512733,
2254724,2024-05-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.49026890101731,15.0
2254729,2024-05-25,6MoRet,FP Carmignac Global Bond A GBP Acc,0.224288263,98.0
2254748,2024-05-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.14853281900928,75.0
2254750,2024-05-25,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.053084563,
2254752,2024-06-01,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.378901431,
2254758,2024-06-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.20511710679183,76.0
2254760,2024-06-01,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.232837943,99.0
2254768,2024-06-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.41235866363545,17.0
2254780,2024-06-01,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.52305928,
2254784,2024-06-08,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.566588253,
2254788,2024-06-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.130639662963095,97.0
2254789,2024-06-08,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.41977279,
2254796,2024-06-08,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.870035311,100.0
2254814,2024-06-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.74079661731483,37.0
2254820,2024-06-15,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.80583168,
2254822,2024-06-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.314129511910677,97.0
2254827,2024-06-15,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.936275391,100.0
2254829,2024-06-15,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.662429677,
2254846,2024-06-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.79718831782405,4.0
2254848,2024-06-22,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.419989378,
2254861,2024-06-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.91119578239165,4.0
2254868,2024-06-22,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.581635175,100.0
2254874,2024-06-22,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.562194285,
2254876,2024-06-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0767534837071482,97.0
2254884,2024-06-29,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.480975784,
2254885,2024-06-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.626015170852057,90.0
2254892,2024-06-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.74933972289377,5.0
2254899,2024-06-29,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.159295413,100.0
2254900,2024-06-29,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.355302524,
2254919,2024-07-06,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.142870135,
2254921,2024-07-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.0769288172823623,99.0
2254923,2024-07-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.10108465453938,12.0
2254935,2024-07-06,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.209556524,100.0
2254940,2024-07-06,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.013229835,
2254949,2024-07-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.05773429099845,91.0
2254955,2024-07-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.86247759096496,1.0
2254957,2024-07-13,6MoRet,FP Carmignac Global Bond A GBP Acc,0.072268228,100.0
2254958,2024-07-13,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.994815712,
2254966,2024-07-13,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.849854215,
2254976,2024-07-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.508818096671737,97.0
2254979,2024-07-20,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.884617282,
2254983,2024-07-20,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.17723361,100.0
2254988,2024-07-20,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.730572509,
2255006,2024-07-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.38900892304459,6.0
2255008,2024-07-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.283181075657324,99.0
2255021,2024-07-27,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.949732399,100.0
2255025,2024-07-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.92034119767412,30.0
2255026,2024-07-27,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.956995109,
2255031,2024-07-27,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.806211063,
2255045,2024-08-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.91296581950211,70.0
2255048,2024-08-03,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.68247375,
2255054,2024-08-03,6MoRet,FP Carmignac Global Bond A GBP Acc,0.505288752,99.0
2255056,2024-08-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.63837340338628,16.0
2255061,2024-08-03,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.830984558,
2255075,2024-08-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.51543738437936,18.0
2255084,2024-08-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.14063745644033,5.0
2255085,2024-08-10,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.09199035,
2255091,2024-08-10,6MoRet,FP Carmignac Global Bond A GBP Acc,1.620133447,91.0
2255097,2024-08-10,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.278759057,
2255106,2024-08-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.72692884757111,9.0
2255119,2024-08-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.48623811562465,2.0
2255129,2024-08-17,6MoRet,FP Carmignac Global Bond A GBP Acc,2.20840596,38.0
2255133,2024-08-17,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.10364484,
2255135,2024-08-17,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.25611595,
2255137,2024-08-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.56692041626641,2.0
2255138,2024-08-24,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.378135983,
2255141,2024-08-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.86077610597666,79.0
2255143,2024-08-24,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.207100663,
2255148,2024-08-24,6MoRet,FP Carmignac Global Bond A GBP Acc,1.594997259,94.0
2255178,2024-08-31,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.884488485,
2255185,2024-08-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.69466225454733,92.0
2255187,2024-08-31,6MoRet,FP Carmignac Global Bond A GBP Acc,1.473919174,98.0
2255189,2024-08-31,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.065068741,
2255193,2024-08-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.04409920293238,1.0
2255201,2024-09-07,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.005434432,
2255214,2024-09-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.43676610983756,3.0
2255221,2024-09-07,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.174903676,
2255230,2024-09-07,6MoRet,FP Carmignac Global Bond A GBP Acc,1.284176697,99.0
2255231,2024-09-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.91810861660942,75.0
2255232,2024-09-14,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.898016905,
2255247,2024-09-14,6MoRet,FP Carmignac Global Bond A GBP Acc,2.109859288,72.0
2255250,2024-09-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.9480452622261,1.0
2255251,2024-09-14,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.056057155,
2255261,2024-09-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.86871879427886,13.0
2255274,2024-09-21,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.956623194,
2255275,2024-09-21,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.788154616,
2255282,2024-09-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.74032417457897,1.0
2255291,2024-09-21,6MoRet,FP Carmignac Global Bond A GBP Acc,1.782565314,86.0
2255295,2024-09-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.75058108420629,88.0
2255302,2024-09-28,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.789281401,
2255307,2024-09-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.1893748610579,69.0
2255308,2024-09-28,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.95178533,
2255312,2024-09-28,6MoRet,FP Carmignac Global Bond A GBP Acc,1.530970463,98.0
2255325,2024-09-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.4479376200862,1.0
2255335,2024-10-05,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.313609706,
2255339,2024-10-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.37587158339581,50.0
2255346,2024-10-05,6MoRet,FP Carmignac Global Bond A GBP Acc,2.203101469,66.0
2255353,2024-10-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.63285446871091,1.0
2255354,2024-10-05,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.479224581,
2255360,2024-10-12,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.623931587,
2255362,2024-10-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.58953060599379,1.0
2255363,2024-10-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.75374114549938,89.0
2255370,2024-10-12,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.445150714,
2255384,2024-10-12,6MoRet,FP Carmignac Global Bond A GBP Acc,1.753099772,89.0
2255393,2024-10-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.69318074411123,1.0
2255394,2024-10-19,6MoRet,FP Carmignac Global Bond A GBP Acc,2.438807371,69.0
2255397,2024-10-19,6MoRet,FP Carmignac Global Bond B GBP Acc H,6.386456508,
2255415,2024-10-19,6MoRet,FP Carmignac Global Bond A GBP Acc H,6.214311021,
2255423,2024-10-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.88443460805137,42.0
2255430,2024-10-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.83923247897229,1.0
2255435,2024-10-26,6MoRet,FP Carmignac Global Bond A GBP Acc H,6.135479002,
2255441,2024-10-26,6MoRet,FP Carmignac Global Bond B GBP Acc H,6.296970353,
2255449,2024-10-26,6MoRet,FP Carmignac Global Bond A GBP Acc,2.494479728,62.0
2255450,2024-10-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.28395625773399,74.0
2255456,2024-11-02,6MoRet,FP Carmignac Global Bond A GBP Acc H,4.24891142,
2255461,2024-11-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.25328904749347,1.0
2255469,2024-11-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.94061478714591,79.0
2255470,2024-11-02,6MoRet,FP Carmignac Global Bond A GBP Acc,1.847383933,86.0
2255484,2024-11-02,6MoRet,FP Carmignac Global Bond B GBP Acc H,4.417708151,
2255501,2024-11-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.927479339663,85.0
2255506,2024-11-09,6MoRet,FP Carmignac Global Bond A GBP Acc,1.676237963,95.0
2255507,2024-11-09,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.86327242,
2255511,2024-11-09,6MoRet,FP Carmignac Global Bond B GBP Acc H,6.03684702,
2255512,2024-11-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.3028621785685,1.0
2255530,2024-11-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.25943621211853,69.0
2255531,2024-11-16,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.576707762,
2255537,2024-11-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.69332489051226,1.0
2255543,2024-11-16,6MoRet,FP Carmignac Global Bond A GBP Acc,1.832440103,90.0
2255544,2024-11-16,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.410301106,
2255557,2024-11-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.23595702563571,1.0
2255568,2024-11-23,6MoRet,FP Carmignac Global Bond A GBP Acc H,6.76697514,
2255570,2024-11-23,6MoRet,FP Carmignac Global Bond B GBP Acc H,6.93434503,
2255572,2024-11-23,6MoRet,FP Carmignac Global Bond A GBP Acc,3.593793623,10.0
2255580,2024-11-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,4.00139214373127,4.0
2255587,2024-11-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.53166101814471,15.0
2255589,2024-11-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.95398407510153,1.0
2255595,2024-11-30,6MoRet,FP Carmignac Global Bond A GBP Acc H,7.182933331,
2255600,2024-11-30,6MoRet,FP Carmignac Global Bond B GBP Acc H,7.348471285,
2255604,2024-11-30,6MoRet,FP Carmignac Global Bond A GBP Acc,3.802630723,10.0
2255619,2024-12-07,6MoRet,FP Carmignac Global Bond A GBP Acc H,7.047180526,
2255620,2024-12-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,7.103117342326,1.0
2255637,2024-12-07,6MoRet,FP Carmignac Global Bond B GBP Acc H,7.175830407,
2255638,2024-12-07,6MoRet,FP Carmignac Global Bond A GBP Acc,3.174060825,35.0
2255640,2024-12-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.76699684310695,11.0
2255652,2024-12-14,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.100986003,
2255655,2024-12-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.34514145090721,2.0
2255668,2024-12-14,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.235999886,
2255676,2024-12-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.1536414443331,76.0
2255677,2024-12-14,6MoRet,FP Carmignac Global Bond A GBP Acc,2.454310058,60.0
2255690,2024-12-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.77375961241466,91.0
2255693,2024-12-21,6MoRet,FP Carmignac Global Bond A GBP Acc,2.426900734,57.0
2255694,2024-12-21,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.422175024,
2255705,2024-12-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.51662993466044,2.0
2255711,2024-12-21,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.281390336,
2255716,2024-12-28,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.531822432,
2255717,2024-12-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.82102681272034,1.0
2255718,2024-12-28,6MoRet,FP Carmignac Global Bond A GBP Acc,2.516392772,47.0
2255726,2024-12-28,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.388137104,
2255729,2024-12-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.74932142695163,90.0
2255746,2025-01-04,6MoRet,FP Carmignac Global Bond B GBP Acc H,6.459571014,
2255747,2025-01-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.64631187488431,1.0
2255748,2025-01-04,6MoRet,FP Carmignac Global Bond A GBP Acc H,6.223142827,
2255754,2025-01-04,6MoRet,FP Carmignac Global Bond A GBP Acc,3.108615183,10.0
2255767,2025-01-04,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.90887238688775,15.0
2255785,2025-01-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.79286915713117,70.0
2255790,2025-01-11,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.72353838551824,8.0
2255799,2025-01-11,6MoRet,FP Carmignac Global Bond A GBP Acc,2.268377773,24.0
2255804,2025-01-11,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.917958822,
2255806,2025-01-11,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.688982903,
2255811,2025-01-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.64238753707602,12.0
2255812,2025-01-18,6MoRet,FP Carmignac Global Bond A GBP Acc,2.666572284,12.0
2255819,2025-01-18,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.673380564,
2255820,2025-01-18,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.465280423,
2255832,2025-01-18,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.2240508220988,5.0
2255841,2025-01-25,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.499308758,
2255848,2025-01-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,3.13314276692245,3.0
2255863,2025-01-25,6MoRet,FP Carmignac Global Bond A GBP Acc H,3.283571544,
2255867,2025-01-25,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.12981955213007,26.0
2255870,2025-01-25,6MoRet,FP Carmignac Global Bond A GBP Acc,2.371966656,16.0
2255875,2025-02-01,6MoRet,FP Carmignac Global Bond A GBP Acc,2.274174657,17.0
2255885,2025-02-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.8675400782914,48.0
2255888,2025-02-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,4.55676459686116,1.0
2255897,2025-02-01,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.04701387,
2255899,2025-02-01,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.270946473,
2255909,2025-02-08,6MoRet,FP Carmignac Global Bond A GBP Acc,2.450396474,19.0
2255912,2025-02-08,6MoRet,FP Carmignac Global Bond B GBP Acc H,6.599580509,
2255913,2025-02-08,6MoRet,FP Carmignac Global Bond A GBP Acc H,6.373191767,
2255925,2025-02-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.42995755961586,20.0
2255933,2025-02-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.95602924574836,1.0
2255936,2025-02-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,5.45200673633668,1.0
2255946,2025-02-15,6MoRet,FP Carmignac Global Bond A GBP Acc H,5.370798159,
2255956,2025-02-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,2.30000341775969,24.0
2255959,2025-02-15,6MoRet,FP Carmignac Global Bond A GBP Acc,1.873962933,60.0
2255965,2025-02-15,6MoRet,FP Carmignac Global Bond B GBP Acc H,5.638792039,
2255974,2025-02-22,6MoRet,FP Carmignac Global Bond A GBP Acc H,6.197772071,
2255975,2025-02-22,6MoRet,FP Carmignac Global Bond B GBP Acc H,6.44907916,
2255977,2025-02-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.01212511931208,5.0
2255985,2025-02-22,6MoRet,FP Carmignac Global Bond A GBP Acc,2.65470194,9.0
2255994,2025-02-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.27103508451867,1.0
2256001,2025-03-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,6.29909737909487,1.0
2256009,2025-03-01,6MoRet,FP Carmignac Global Bond A GBP Acc H,6.150564205,
2256017,2025-03-01,6MoRet,FP Carmignac Global Bond B GBP Acc H,6.396152595,
2256018,2025-03-01,6MoRet,Carmignac Pf Global Bond FW GBP Acc,3.36501394523736,3.0
2256029,2025-03-01,6MoRet,FP Carmignac Global Bond A GBP Acc,2.839856417,5.0
2256032,2025-03-08,6MoRet,FP Carmignac Global Bond A GBP Acc,1.098206581,79.0
2256036,2025-03-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,2.48029962462677,4.0
2256038,2025-03-08,6MoRet,FP Carmignac Global Bond A GBP Acc H,2.756193133,
2256055,2025-03-08,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.52851568136319,37.0
2256060,2025-03-08,6MoRet,FP Carmignac Global Bond B GBP Acc H,3.013874054,
2256067,2025-03-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.83628268112213,9.0
2256074,2025-03-15,6MoRet,FP Carmignac Global Bond B GBP Acc H,2.131200525,
2256075,2025-03-15,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.43504512405404,39.0
2256081,2025-03-15,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.880281581,
2256086,2025-03-15,6MoRet,FP Carmignac Global Bond A GBP Acc,1.040359556,79.0
2256109,2025-03-22,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.446383811,
2256111,2025-03-22,6MoRet,FP Carmignac Global Bond A GBP Acc,0.884567794,85.0
2256116,2025-03-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.25285558267778,54.0
2256120,2025-03-22,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.453320612957,34.0
2256122,2025-03-22,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.717031652,
2256129,2025-03-29,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.294374307,99.0
2256135,2025-03-29,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.566191836,
2256141,2025-03-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.672232767989867,95.0
2256148,2025-03-29,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,1.43784444315047,47.0
2256152,2025-03-29,6MoRet,FP Carmignac Global Bond A GBP Acc H,1.320840786,
2256163,2025-04-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,1.45253949687096,53.0
2256170,2025-04-05,6MoRet,FP Carmignac Global Bond B GBP Acc H,1.095104045,
2256171,2025-04-05,6MoRet,FP Carmignac Global Bond A GBP Acc,1.031313726,86.0
2256182,2025-04-05,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.848123958,
2256191,2025-04-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.748928725598641,92.0
2256197,2025-04-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.98869361376945,100.0
2256204,2025-04-12,6MoRet,FP Carmignac Global Bond A GBP Acc H,-4.955575003,
2256210,2025-04-12,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.896038464,99.0
2256215,2025-04-12,6MoRet,FP Carmignac Global Bond B GBP Acc H,-4.702025208,
2256219,2025-04-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.66781019206493,99.0
2256230,2025-04-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.317511396164982,96.0
2256240,2025-04-19,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.350807258,98.0
2256241,2025-04-19,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.269965256,
2256242,2025-04-19,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.021286982,
2256249,2025-04-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.74810239009986,100.0
2256260,2025-04-26,6MoRet,FP Carmignac Global Bond B GBP Acc H,0.542676193,
2256264,2025-04-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.934068680144917,95.0
2256281,2025-04-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,0.547755621032753,97.0
2256283,2025-04-26,6MoRet,FP Carmignac Global Bond A GBP Acc,0.607436662,96.0
2256285,2025-04-26,6MoRet,FP Carmignac Global Bond A GBP Acc H,0.30273298,
2256290,2025-05-03,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.668152675,
2256292,2025-05-03,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.902584927,
2256294,2025-05-03,6MoRet,FP Carmignac Global Bond A GBP Acc,0.533795683,96.0
2256295,2025-05-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.25071479397829,100.0
2256315,2025-05-03,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.683166294795434,95.0
2256323,2025-05-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.0836392666818009,97.0
2256326,2025-05-10,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.047343739,98.0
2256332,2025-05-10,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.65354807221446,99.0
2256335,2025-05-10,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.639746886,
2256346,2025-05-10,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.40037029,
2256356,2025-05-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.607856422290387,99.0
2256358,2025-05-17,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.348406428,
2256365,2025-05-17,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.510670385,99.0
2256374,2025-05-17,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.973881763751661,99.0
2256376,2025-05-17,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.598380673,
2256385,2025-05-24,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.78307477,
2256393,2025-05-24,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.047896031,
2256397,2025-05-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.11736442215211,99.0
2256399,2025-05-24,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.04738529,99.0
2256415,2025-05-24,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.76418241513222,99.0
2256423,2025-05-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.51069747691494,99.0
2256424,2025-05-31,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.782544471853719,99.0
2256425,2025-05-31,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.316369739,
2256428,2025-05-31,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.68633243,99.0
2256442,2025-05-31,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.0218784,
2256470,2025-06-07,6MoRet,FP Carmignac Global Bond A GBP Acc,0.17866494,96.0
2256471,2025-06-07,6MoRet,FP Carmignac Global Bond B GBP Acc H,-0.468538698,
2256472,2025-06-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.307930214466268,98.0
2256473,2025-06-07,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-0.719430948625854,99.0
2256476,2025-06-07,6MoRet,FP Carmignac Global Bond A GBP Acc H,-0.659747424,
2256481,2025-06-14,6MoRet,FP Carmignac Global Bond A GBP Acc,0.169978893,97.0
2256482,2025-06-14,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.211722302,
2256486,2025-06-14,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.071530246,
2256490,2025-06-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.28594110638164,99.0
2256505,2025-06-14,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.364816598246653,96.0
2256515,2025-06-21,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.02202349,98.0
2256518,2025-06-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.55405799665742,96.0
2256520,2025-06-21,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.78260414,
2256537,2025-06-21,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.74908595140713,99.0
2256538,2025-06-21,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.644007054,
2256552,2025-06-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.352881722792198,98.0
2256553,2025-06-28,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.098645041,
2256555,2025-06-28,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.044765868,
2256561,2025-06-28,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.235733468,98.0
2256562,2025-06-28,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.43710712810494,99.0
2256584,2025-07-05,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.949982368,
2256590,2025-07-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.487600663811749,97.0
2256600,2025-07-05,6MoRet,FP Carmignac Global Bond A GBP Acc,0.130726269,98.0
2256601,2025-07-05,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-1.62748734523079,98.0
2256607,2025-07-05,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.906633205,
2256609,2025-07-12,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.857051228,98.0
2256614,2025-07-12,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.185044933,
2256616,2025-07-12,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.148482934,
2256619,2025-07-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.39062036871249,99.0
2256630,2025-07-12,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.75247526795752,98.0
2256641,2025-07-19,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.181794959,
2256655,2025-07-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.811827049833269,98.0
2256662,2025-07-19,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.750702551,98.0
2256665,2025-07-19,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.72488224876426,99.0
2256666,2025-07-19,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.222995213,
2256676,2025-07-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.28361052754269,100.0
2256678,2025-07-26,6MoRet,FP Carmignac Global Bond B GBP Acc H,-4.948293822,
2256679,2025-07-26,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.878611611,99.0
2256686,2025-07-26,6MoRet,FP Carmignac Global Bond A GBP Acc H,-4.966832737,
2256702,2025-07-26,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.99079730215256,99.0
2256707,2025-08-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.47629732497675,100.0
2256708,2025-08-02,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.01666593309913,99.0
2256722,2025-08-02,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.492423616,99.0
2256731,2025-08-02,6MoRet,FP Carmignac Global Bond A GBP Acc H,-5.348311284,
2256735,2025-08-02,6MoRet,FP Carmignac Global Bond B GBP Acc H,-5.342457085,
2256750,2025-08-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-1.66843036161736,98.0
2256757,2025-08-09,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.321171142,98.0
2256763,2025-08-09,6MoRet,FP Carmignac Global Bond A GBP Acc H,-4.265459804,
2256766,2025-08-09,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.73384374711562,100.0
2256767,2025-08-09,6MoRet,FP Carmignac Global Bond B GBP Acc H,-4.277186774,
2256773,2025-08-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-4.94374689790109,100.0
2256777,2025-08-16,6MoRet,FP Carmignac Global Bond B GBP Acc H,-4.4894666,
2256780,2025-08-16,6MoRet,FP Carmignac Global Bond A GBP Acc H,-4.493140764,
2256784,2025-08-16,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.53057298,99.0
2256795,2025-08-16,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.03562929673979,99.0
2256806,2025-08-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-6.15905131283611,100.0
2256812,2025-08-23,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.46863089722118,99.0
2256820,2025-08-23,6MoRet,FP Carmignac Global Bond A GBP Acc H,-5.686367253,
2256823,2025-08-23,6MoRet,FP Carmignac Global Bond A GBP Acc,-2.189043887,99.0
2256825,2025-08-23,6MoRet,FP Carmignac Global Bond B GBP Acc H,-5.679417035,
2256840,2025-08-30,6MoRet,FP Carmignac Global Bond B GBP Acc H,-5.362336896,
2256849,2025-08-30,6MoRet,FP Carmignac Global Bond A GBP Acc,-1.669705201,99.0
2256853,2025-08-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-2.21409005013625,99.0
2256855,2025-08-30,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-5.87632768159487,100.0
2256856,2025-08-30,6MoRet,FP Carmignac Global Bond A GBP Acc H,-5.372598666,
2256865,2025-09-06,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.74706983,98.0
2256869,2025-09-06,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.937852433,
2256872,2025-09-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.1308729371907,100.0
2256876,2025-09-06,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.935477679,
2256886,2025-09-06,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.973734960409589,99.0
2256899,2025-09-13,6MoRet,FP Carmignac Global Bond A GBP Acc,-0.042500765,98.0
2256907,2025-09-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.448975113719108,98.0
2256919,2025-09-13,6MoRet,FP Carmignac Global Bond A GBP Acc H,-1.774619722,
2256920,2025-09-13,6MoRet,FP Carmignac Global Bond B GBP Acc H,-1.771722023,
2256924,2025-09-13,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-2.20544203290831,99.0
2256931,2025-09-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc,-0.414188868189214,98.0
2256940,2025-09-20,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.35505879309083,100.0
2256944,2025-09-20,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.530183787,
2256948,2025-09-20,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.534369485,
2256955,2025-09-20,6MoRet,FP Carmignac Global Bond A GBP Acc,0.312809174,98.0
2256965,2025-09-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc H,-3.16623734695967,100.0
2256977,2025-09-27,6MoRet,FP Carmignac Global Bond B GBP Acc H,-2.344247995,
2256982,2025-09-27,6MoRet,FP Carmignac Global Bond A GBP Acc,1.39650118,47.0
2256987,2025-09-27,6MoRet,FP Carmignac Global Bond A GBP Acc H,-2.35781323,
2256991,2025-09-27,6MoRet,Carmignac Pf Global Bond FW GBP Acc,0.0587875003813743,98.0
2256993,2012-12-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.947055760760729,
2257021,2012-12-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.899700728965658,
2257040,2012-12-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.18835585928016,
2257052,2012-12-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.458170097316635,
2257090,2012-12-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.47389353139538,
2257093,2013-01-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.57942401559291,
2257125,2013-01-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.27311328783718,
2257148,2013-01-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.82241107634207,
2257163,2013-01-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.08023373762537,
2257184,2013-02-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-7.63159633525924,
2257211,2013-02-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.70129535279898,
2257217,2013-02-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.87487125880115,
2257253,2013-02-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.4025540222839,
2257260,2013-03-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.00081159181133,
2257277,2013-03-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.061634583620096,
2257300,2013-03-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.876549505081359,
2257334,2013-03-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.00493062110132,
2257341,2013-03-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.51966071416807,
2257377,2013-04-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.76597921532211,
2257382,2013-04-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.28052897373263,
2257416,2013-04-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.37827998881404,
2257424,2013-04-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.46315474581347,
2257445,2013-05-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.53209519641771,
2257481,2013-05-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.78497473004964,
2257492,2013-05-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.82042009587573,
2257526,2013-05-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.13938224558751,
2257543,2013-06-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.42033374064721,
2257554,2013-06-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-5.99084696739143,
2257577,2013-06-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-7.94526691246108,
2257604,2013-06-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-5.64075947567215,
2257630,2013-06-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.0313914623513,
2257640,2013-07-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.44219615651109,
2257673,2013-07-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.46611007743008,
2257679,2013-07-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.74069572383612,
2257697,2013-07-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.30598463189957,
2257727,2013-08-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.01304127499381,
2257752,2013-08-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.950624106133158,
2257772,2013-08-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.691593741901642,
2257799,2013-08-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.177442621530743,
2257805,2013-08-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.15966374237109,
2257840,2013-09-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.53630198764678,
2257847,2013-09-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.99486247183578,
2257871,2013-09-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.588943051376623,
2257901,2013-09-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.5629164295439,
2257923,2013-10-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.13267690569901,
2257940,2013-10-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.15571801950511,
2257948,2013-10-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.564859270436657,
2257988,2013-10-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.0504634872094,
2258004,2013-11-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.12780776822137,
2258025,2013-11-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.78210191259025,
2258046,2013-11-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.56338035256249,
2258071,2013-11-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.22673418946349,
2258087,2013-11-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.11679444148878,
2258121,2013-12-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.454176773580151,
2258135,2013-12-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.125677357183673,
2258141,2013-12-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.596939924849071,
2258156,2013-12-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.362664569411408,
2258163,2013-12-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.597669483292163,
2258171,2013-12-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.138911357684224,
2258180,2013-12-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.0733409575639499,
2258203,2014-01-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.52772719965428,
2258213,2014-01-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.0520605405939,
2258218,2014-01-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.96459104804512,
2258233,2014-01-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.86561048447187,
2258238,2014-01-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.54813076708687,
2258256,2014-01-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.99113848067405,
2258262,2014-01-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.723844609200452,
2258273,2014-01-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.40831943378437,
2258288,2014-02-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.581506764697814,
2258299,2014-02-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.48267868400263,
2258312,2014-02-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.165685686571071,
2258318,2014-02-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.340639103440221,
2258333,2014-02-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.34359259493586,
2258337,2014-02-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.401678770425251,
2258359,2014-02-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.86757372498223,
2258363,2014-02-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.18398254417853,
2258391,2014-03-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.522358026921732,
2258392,2014-03-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.32122033934121,
2258403,2014-03-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.3344467617306,
2258405,2014-03-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.98843588520281,
2258426,2014-03-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.243902363512005,
2258440,2014-03-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.8740292446788,
2258453,2014-03-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.814058998144906,
2258461,2014-03-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.574384836482555,
2258473,2014-03-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.45997062820979,
2258488,2014-03-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.04643557965982,
2258491,2014-04-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.56128423905833,
2258497,2014-04-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.19926991396735,
2258524,2014-04-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.85796681685686,
2258528,2014-04-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.0615056873599,
2258540,2014-04-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.08210820449146,
2258558,2014-04-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.59446884527932,
2258563,2014-04-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.24887805670431,
2258574,2014-04-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.766191148941764,
2258592,2014-05-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0237872542447892,
2258600,2014-05-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.44984344189638,
2258606,2014-05-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.42698088336499,
2258619,2014-05-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.09020232368502,
2258639,2014-05-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.87582203124397,
2258648,2014-05-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.786110426734177,
2258651,2014-05-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.933677467799243,
2258654,2014-05-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.58537943124288,
2258691,2014-05-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.19577908411936,
2258696,2014-05-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.12357690070988,
2258700,2014-06-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.59577039600811,
2258702,2014-06-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.18346151981976,
2258731,2014-06-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,3.22880201769677,
2258733,2014-06-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,5.33272588295426,
2258753,2014-06-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.00531409405189,
2258754,2014-06-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.50559336278335,
2258770,2014-06-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.80171188861165,
2258787,2014-06-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.19919819954262,
2258797,2014-07-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.299195496958982,
2258805,2014-07-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.93286769774008,
2258825,2014-07-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.55095868626739,
2258834,2014-07-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.17307181697581,
2258855,2014-07-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.315389656161535,
2258861,2014-07-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.552229122314318,
2258870,2014-07-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.1401192872134,
2258884,2014-07-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.34342183285114,
2258890,2014-08-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.882769201449196,
2258908,2014-08-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.222008785469618,
2258920,2014-08-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.241578942159659,
2258928,2014-08-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.190426740661409,
2258942,2014-08-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.759986207760144,
2258950,2014-08-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.520225236873495,
2258959,2014-08-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.046661741717724,
2258968,2014-08-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.838491470654623,
2258992,2014-08-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.32223134219207,
2258999,2014-08-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.75744983665769,
2259011,2014-09-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,3.22450775837353,
2259025,2014-09-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.88038282137617,
2259044,2014-09-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.15275435667541,
2259045,2014-09-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.77462505193184,
2259072,2014-09-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.23873126638885,
2259073,2014-09-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.70855433081574,
2259087,2014-09-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.59193855407847,
2259089,2014-09-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.08025899561026,
2259114,2014-10-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.18896627348524,
2259122,2014-10-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.51850432743652,
2259131,2014-10-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.46409418598459,
2259134,2014-10-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.912033973024218,
2259156,2014-10-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.95292042651115,
2259167,2014-10-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.76479832412574,
2259181,2014-10-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.07247142272839,
2259192,2014-10-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.85988152114537,
2259199,2014-11-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.08273979821999,
2259212,2014-11-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.46063686145689,
2259235,2014-11-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.709249414549773,
2259240,2014-11-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0495462261147717,
2259251,2014-11-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.00984895022194,
2259265,2014-11-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.56389075759524,
2259278,2014-11-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.07533903768347,
2259294,2014-11-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.52527070557096,
2259297,2014-11-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.235607773304292,
2259299,2014-11-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.89999374425827,
2259323,2014-12-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.40225735937349,
2259326,2014-12-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.08690836058372,
2259351,2014-12-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.909651427012381,
2259358,2014-12-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.429910123392219,
2259374,2014-12-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.06306401699152,
2259383,2014-12-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.07054089202225,
2259395,2014-12-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.86987288569265,
2259400,2014-12-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.27336389889741,
2259432,2015-01-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.82705831192715,
2259437,2015-01-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.58892317193047,
2259440,2015-01-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,6.21185033748095,
2259445,2015-01-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,4.68495972561787,
2259477,2015-01-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,6.39762105867285,
2259483,2015-01-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,9.43957831375055,
2259505,2015-01-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,8.68504701296131,
2259510,2015-01-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,13.4979667767629,
2259512,2015-01-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,10.3104632143184,
2259517,2015-01-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,6.10161340982263,
2259537,2015-02-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,9.75401933613562,
2259546,2015-02-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,4.50910682083612,
2259562,2015-02-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.70077401989546,
2259571,2015-02-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.988722953659527,
2259591,2015-02-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.433326835019654,
2259604,2015-02-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.70288440930559,
2259623,2015-02-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.19145798154718,
2259627,2015-02-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.63909389578148,
2259646,2015-03-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,8.0818987088064,
2259651,2015-03-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,5.23512716767531,
2259666,2015-03-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,6.08682599775663,
2259681,2015-03-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,9.98499499396188,
2259682,2015-03-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.20425232083799,
2259697,2015-03-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.74599813519827,
2259710,2015-03-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.7825483349267,
2259729,2015-03-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.52554054873222,
2259735,2015-04-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.66226148022934,
2259741,2015-04-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0546942686826202,
2259760,2015-04-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.28463596716352,
2259780,2015-04-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.133079267397607,
2259788,2015-04-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.45111149408138,
2259797,2015-04-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.122486280303979,
2259813,2015-04-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.16779176425591,
2259827,2015-04-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.12362389760665,
2259836,2015-05-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.63406560751997,
2259849,2015-05-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-4.35396604218109,
2259861,2015-05-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-5.67797595111732,
2259869,2015-05-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-3.62358638722955,
2259894,2015-05-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-4.5569020682246,
2259903,2015-05-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-5.26572659203129,
2259907,2015-05-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.4684864180361,
2259910,2015-05-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.86054763854117,
2259933,2015-05-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.0066958941753,
2259954,2015-05-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.494623477960632,
2259958,2015-06-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.74013541206861,
2259967,2015-06-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-3.25152950949118,
2259995,2015-06-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.72830745549715,
2259999,2015-06-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.94844028735158,
2260017,2015-06-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.90643817291905,
2260030,2015-06-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-3.79122942568846,
2260035,2015-06-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.379286586034855,
2260045,2015-06-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.75113087120947,
2260063,2015-07-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.59147170790386,
2260068,2015-07-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.02657561528298,
2260102,2015-07-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.727658237131168,
2260104,2015-07-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.31311259887624,
2260109,2015-07-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.72631003194846,
2260123,2015-07-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.90569468755062,
2260147,2015-07-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.142376431990177,
2260159,2015-07-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.160850197833584,
2260180,2015-08-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.681787540341272,
2260184,2015-08-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.20708857801042,
2260192,2015-08-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.40252461297079,
2260194,2015-08-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.37230347546695,
2260217,2015-08-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.830177452068248,
2260221,2015-08-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.24000075425889,
2260251,2015-08-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.23248152146657,
2260260,2015-08-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.2441464386488,
2260278,2015-08-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.22740355015935,
2260284,2015-08-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.29871706469906,
2260304,2015-09-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.902835770129307,
2260313,2015-09-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.33948180926647,
2260322,2015-09-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.16386238479527,
2260337,2015-09-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.40239125764501,
2260347,2015-09-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.69430055973109,
2260351,2015-09-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.695355884581461,
2260382,2015-09-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.238494593380401,
2260388,2015-09-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.903868720978385,
2260400,2015-10-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.445271430811245,
2260417,2015-10-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.59887602252495,
2260425,2015-10-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.829140058221234,
2260445,2015-10-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.98047027223341,
2260450,2015-10-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.00800570896581,
2260460,2015-10-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.135924745154403,
2260483,2015-10-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.896883715190233,
2260497,2015-10-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.42547222413176,
2260501,2015-10-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.175231028942391,
2260515,2015-10-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.95006447216515,
2260536,2015-11-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,6.05071143324316,
2260544,2015-11-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.81130646829846,
2260554,2015-11-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.1925369181008,
2260557,2015-11-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,5.5703240059314,
2260595,2015-11-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.7678349183867,
2260598,2015-11-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.16752058679057,
2260607,2015-11-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.88907704761108,
2260609,2015-11-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.18683099044621,
2260646,2015-12-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.04236723141898,
2260653,2015-12-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.2047814177119,
2260661,2015-12-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.10244441868784,
2260673,2015-12-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.858082918979985,
2260696,2015-12-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.7434243524808,
2260705,2015-12-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-5.41551824485813,
2260727,2015-12-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.93760976274251,
2260731,2015-12-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-6.85374311626923,
2260743,2016-01-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.70918206244329,
2260754,2016-01-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.478365218245602,
2260763,2016-01-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.789883589969986,
2260783,2016-01-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.84199228793021,
2260788,2016-01-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.38449091412161,
2260806,2016-01-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.449772502051715,
2260817,2016-01-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.53586045383299,
2260819,2016-01-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.290215788408998,
2260853,2016-01-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.231417008080492,
2260858,2016-01-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.52126930338965,
2260869,2016-02-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.72590819396648,
2260871,2016-02-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.30627443923398,
2260888,2016-02-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.06647288549857,
2260911,2016-02-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.58914206077706,
2260920,2016-02-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.08385721338014,
2260921,2016-02-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.902147167231271,
2260944,2016-02-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.70437932937162,
2260954,2016-02-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.307278834993974,
2260979,2016-03-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.59172371096292,
2260990,2016-03-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.10592344771174,
2260996,2016-03-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.65195779585796,
2261007,2016-03-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.11156903046892,
2261020,2016-03-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.25283388935209,
2261026,2016-03-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0802222188144852,
2261051,2016-03-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.39826563556265,
2261063,2016-03-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.486668039625671,
2261071,2016-04-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.000730538756688,
2261077,2016-04-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.12961258680686,
2261098,2016-04-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.65097170664974,
2261103,2016-04-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.564400593627201,
2261123,2016-04-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.471016427108562,
2261131,2016-04-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.79109123709849,
2261167,2016-04-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.846270326835008,
2261172,2016-04-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.40868177306197,
2261176,2016-04-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.74321716024421,
2261180,2016-04-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.581521382555616,
2261202,2016-05-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.14143141550043,
2261211,2016-05-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0981028545758766,
2261226,2016-05-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.53226836032008,
2261245,2016-05-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.257152181918152,
2261254,2016-05-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.28588183450198,
2261260,2016-05-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.252435129937156,
2261283,2016-05-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.37115434755819,
2261290,2016-05-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.59192919071378,
2261315,2016-06-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.12588726297112,
2261327,2016-06-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.60927819403889,
2261335,2016-06-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.8656570986604,
2261347,2016-06-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.84049720030126,
2261367,2016-06-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.42043620456551,
2261375,2016-06-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.642369305768287,
2261389,2016-06-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.86045465763809,
2261399,2016-06-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.86195005646521,
2261417,2016-07-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,3.938323015538,
2261427,2016-07-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.17668989606112,
2261435,2016-07-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.63802832794745,
2261448,2016-07-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,3.92343856726942,
2261477,2016-07-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.65846874582488,
2261484,2016-07-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.28367894515402,
2261490,2016-07-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.18366426686649,
2261501,2016-07-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.50239473696772,
2261522,2016-07-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.268087052011468,
2261525,2016-07-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0182987831465975,
2261555,2016-08-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.688320622149563,
2261559,2016-08-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.186558787354363,
2261570,2016-08-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.91840670641095,
2261585,2016-08-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.30229364946954,
2261595,2016-08-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.91301300421569,
2261597,2016-08-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.31617527635315,
2261623,2016-08-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.971874918705984,
2261637,2016-08-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.389260615435882,
2261642,2016-09-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.27108101473719,
2261667,2016-09-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.106068303549089,
2261670,2016-09-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.88930610439708,
2261682,2016-09-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.419478977160581,
2261700,2016-09-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.5435206102181,
2261706,2016-09-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.158487781813221,
2261730,2016-09-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0721288253772601,
2261743,2016-09-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.1890198397509,
2261748,2016-10-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.03160030577677,
2261756,2016-10-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0077172581075868,
2261783,2016-10-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.079534165714068,
2261789,2016-10-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-5.74321067575384,
2261805,2016-10-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.47395622238305,
2261810,2016-10-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.903177500336705,
2261824,2016-10-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.999005703299538,
2261839,2016-10-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.85201782508844,
2261855,2016-10-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.1094682743843,
2261871,2016-10-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.54270353939137,
2261882,2016-11-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.76816906492614,
2261898,2016-11-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.384918021188385,
2261913,2016-11-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.74044982729944,
2261926,2016-11-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.998795294261967,
2261929,2016-11-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.800291253692165,
2261952,2016-11-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.12620065227396,
2261964,2016-11-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,5.44411817242831,
2261976,2016-11-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.200396346927756,
2261996,2016-12-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,5.54374448351402,
2261997,2016-12-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.25124895805122,
2262011,2016-12-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.133705227034608,
2262026,2016-12-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.83361441873264,
2262042,2016-12-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.20534299238997,
2262045,2016-12-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.548108858320195,
2262059,2016-12-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.853049630765601,
2262075,2016-12-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.71401084520164,
2262092,2016-12-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.232662070357681,
2262110,2016-12-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.0962925076031,
2262119,2017-01-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.272637473579818,
2262139,2017-01-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.06273102931288,
2262149,2017-01-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.99989892614719,
2262158,2017-01-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0289582109032516,
2262179,2017-01-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0645592797879235,
2262191,2017-01-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.59218274118823,
2262205,2017-01-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.559692555142766,
2262219,2017-01-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.451844146587033,
2262237,2017-02-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.128531971908685,
2262238,2017-02-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.398477890089488,
2262250,2017-02-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.996264719062756,
2262261,2017-02-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.4387982231588,
2262276,2017-02-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.07538041176096,
2262283,2017-02-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.36810105728122,
2262311,2017-02-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.85856587322766,
2262316,2017-02-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.10493127769045,
2262352,2017-03-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.218280137442872,
2262353,2017-03-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.942579605880445,
2262358,2017-03-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.680464559342275,
2262359,2017-03-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.64810198909495,
2262390,2017-03-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0353566491309576,
2262391,2017-03-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.50985614584718,
2262430,2017-03-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.618097387466821,
2262433,2017-03-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.980297450294387,
2262437,2017-04-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.110911523158885,
2262441,2017-04-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.659452948453665,
2262484,2017-04-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.75426705310469,
2262490,2017-04-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.470992187732966,
2262504,2017-04-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.870280290349967,
2262512,2017-04-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.1907436917243,
2262524,2017-04-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.704352800816976,
2262533,2017-04-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.15095374635808,
2262547,2017-04-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.20742598302568,
2262567,2017-04-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.41775131876165,
2262577,2017-05-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.93483711552752,
2262586,2017-05-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.12652519411156,
2262616,2017-05-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.587260076203833,
2262620,2017-05-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.375414788672557,
2262635,2017-05-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.77442809268159,
2262644,2017-05-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.38536649083209,
2262675,2017-05-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.6891555201272,
2262685,2017-05-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.00760774071634,
2262706,2017-06-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.10590481285759,
2262711,2017-06-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.19391293471869,
2262722,2017-06-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.62452422782785,
2262729,2017-06-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.21854035254103,
2262752,2017-06-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.630820492979334,
2262769,2017-06-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.06130687053302,
2262787,2017-06-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0923403068827211,
2262792,2017-06-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.404754939581653,
2262799,2017-07-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.175610959181238,
2262826,2017-07-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0847337450942787,
2262827,2017-07-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.01311987788173,
2262847,2017-07-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.335211106027244,
2262876,2017-07-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.479745201242632,
2262882,2017-07-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.271758836087765,
2262888,2017-07-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.699058209155745,
2262899,2017-07-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.67860184118109,
2262913,2017-07-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.47938573296471,
2262921,2017-07-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.182095533245974,
2262940,2017-08-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.17690762657864,
2262952,2017-08-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0914886742589882,
2262981,2017-08-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.72126633992284,
2262991,2017-08-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.32997145661296,
2262999,2017-08-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.041762400179679,
2263004,2017-08-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.18618472457889,
2263023,2017-08-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.38323163924886,
2263038,2017-08-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.529179234789645,
2263053,2017-09-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.1563124494398,
2263064,2017-09-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.615271958010166,
2263082,2017-09-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0869515308041358,
2263095,2017-09-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.327563646682594,
2263113,2017-09-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.37629695576552,
2263121,2017-09-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.63414453253648,
2263135,2017-09-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.39126118132762,
2263160,2017-09-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0141298146042246,
2263179,2017-09-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.2282844134943,
2263185,2017-09-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.162222673185464,
2263194,2017-10-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.83122871751527,
2263201,2017-10-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.192185009696111,
2263221,2017-10-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.2497598486335,
2263239,2017-10-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.207503139036336,
2263247,2017-10-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.27565133057688,
2263255,2017-10-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.281009312183322,
2263275,2017-10-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.42840814018964,
2263294,2017-10-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.117360080979256,
2263305,2017-11-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.892452870005855,
2263306,2017-11-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.116020329478284,
2263343,2017-11-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.802612537540415,
2263353,2017-11-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0342386473648704,
2263367,2017-11-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0216823921669218,
2263374,2017-11-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.123750559879143,
2263399,2017-11-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.151227568030432,
2263410,2017-11-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.1497513572717,
2263417,2017-12-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.04984921939495,
2263432,2017-12-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.132518409193172,
2263445,2017-12-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.785853703186046,
2263469,2017-12-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.34470592865106,
2263482,2017-12-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.986332869247142,
2263488,2017-12-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.1397569646362,
2263507,2017-12-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.91293227921472,
2263524,2017-12-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.798871774019272,
2263531,2017-12-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.12760469574491,
2263547,2017-12-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.550209325540296,
2263568,2018-01-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.05433376126045,
2263572,2018-01-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.634607781261665,
2263583,2018-01-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.485170459371242,
2263585,2018-01-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.462297796294986,
2263624,2018-01-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.40410049109581,
2263626,2018-01-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.716386944573633,
2263642,2018-01-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.92773543811757,
2263655,2018-01-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.19788756956107,
2263670,2018-02-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.19706337388619,
2263683,2018-02-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.921303082982949,
2263701,2018-02-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.635488170550325,
2263722,2018-02-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.357550066414269,
2263727,2018-02-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.255625226008038,
2263739,2018-02-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.0856533176730956,
2263762,2018-02-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.174163526400017,
2263778,2018-02-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.188257331677844,
2263790,2018-03-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.784553880066963,
2263796,2018-03-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0368501855929515,
2263825,2018-03-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.486203158026777,
2263826,2018-03-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.227246793851965,
2263840,2018-03-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.271614553504884,
2263843,2018-03-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.106510930306958,
2263879,2018-03-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.066082526354927,
2263887,2018-03-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.30505431032098,
2263897,2018-03-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0037628632678421,
2263900,2018-03-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.03066326700676,
2263934,2018-04-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.323796785613273,
2263938,2018-04-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.44063142643263,
2263955,2018-04-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.131005680008534,
2263960,2018-04-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.8835129750417,
2263976,2018-04-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.240896174335425,
2264002,2018-04-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.0905614259610665,
2264010,2018-04-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.131768820871514,
2264022,2018-04-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.140072301824756,
2264031,2018-05-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.8844217802531,
2264043,2018-05-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.616294097267744,
2264070,2018-05-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.33991211961582,
2264075,2018-05-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.610415267727038,
2264094,2018-05-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.75847296176584,
2264095,2018-05-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.06816786456542,
2264134,2018-05-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.00622902732506,
2264136,2018-05-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.27486224854886,
2264153,2018-06-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.78748535722182,
2264158,2018-06-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.88025106945617,
2264191,2018-06-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-3.34687529089941,
2264198,2018-06-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.90877218262451,
2264202,2018-06-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.95446736706156,
2264205,2018-06-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.92859523591989,
2264244,2018-06-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.91876959365872,
2264257,2018-06-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.00917051787696,
2264266,2018-06-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.18945447450484,
2264269,2018-06-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.19688257127679,
2264297,2018-07-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.01737971606658,
2264302,2018-07-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.20390488234574,
2264321,2018-07-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.43838908662454,
2264331,2018-07-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.42546617278274,
2264351,2018-07-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.31950560361324,
2264362,2018-07-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.522624599005894,
2264388,2018-07-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.681016230262221,
2264390,2018-07-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.36884490852882,
2264406,2018-08-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.09994117364889,
2264431,2018-08-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.637377128111738,
2264456,2018-08-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.94689460449975,
2264460,2018-08-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.748376547638108,
2264468,2018-08-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.33725486071641,
2264485,2018-08-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.48255493365612,
2264502,2018-08-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.228142347848337,
2264511,2018-08-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.51946539899307,
2264531,2018-09-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.838421626222507,
2264540,2018-09-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.388048091500282,
2264567,2018-09-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.47717525079528,
2264574,2018-09-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.61708486586633,
2264580,2018-09-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.01932582780512,
2264588,2018-09-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.47020978923981,
2264621,2018-09-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.825229767772406,
2264627,2018-09-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.58995890239914,
2264636,2018-09-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.07774910415215,
2264660,2018-09-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.483200323669641,
2264665,2018-10-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0683297905485158,
2264669,2018-10-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.79057525452233,
2264694,2018-10-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.218866672418749,
2264706,2018-10-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.84655678469781,
2264736,2018-10-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.63091521447696,
2264748,2018-10-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.624625425983494,
2264757,2018-10-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0532158879656741,
2264760,2018-10-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.562814184947613,
2264796,2018-11-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.364745289972279,
2264797,2018-11-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.741426286857361,
2264832,2018-11-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.605217662608637,
2264835,2018-11-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.343622742104921,
2264838,2018-11-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.814807862720557,
2264846,2018-11-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.42885767474569,
2264877,2018-11-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.773826725647087,
2264881,2018-11-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.56691510992114,
2264902,2018-12-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.97751621373155,
2264924,2018-12-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.95059120229456,
2264950,2018-12-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.13228259945003,
2264953,2018-12-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.807149427436571,
2264956,2018-12-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.216866199849652,
2264982,2018-12-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.46056381170061,
2264989,2018-12-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.124134404778742,
2264997,2018-12-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.43689777618564,
2265030,2018-12-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.01123416858505,
2265035,2018-12-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.454158035501862,
2265050,2019-01-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.673003670417316,
2265068,2019-01-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.02763433767739,
2265074,2019-01-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.726143913123578,
2265095,2019-01-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.32380858457322,
2265104,2019-01-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.678758333854446,
2265106,2019-01-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.04381935224032,
2265151,2019-01-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.76057759125808,
2265156,2019-01-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.519566061779297,
2265160,2019-02-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.88554369570178,
2265181,2019-02-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.411126329582689,
2265190,2019-02-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.23090601366964,
2265193,2019-02-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.867000664547191,
2265235,2019-02-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.684823953950731,
2265239,2019-02-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.2280379511326,
2265244,2019-02-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.586865307021078,
2265246,2019-02-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.334448470359594,
2265284,2019-03-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.58655641161075,
2265300,2019-03-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.20347074135545,
2265304,2019-03-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.79501010910899,
2265311,2019-03-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.18946591358322,
2265339,2019-03-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.339447865336218,
2265340,2019-03-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.17149667550807,
2265380,2019-03-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.37125200007906,
2265382,2019-03-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.55923541321554,
2265390,2019-03-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.10228976948503,
2265402,2019-03-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.2389624193113,
2265423,2019-04-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.966268010674765,
2265445,2019-04-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.83590464086527,
2265454,2019-04-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.429679513891901,
2265469,2019-04-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.70937421118803,
2265480,2019-04-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.43847040050642,
2265485,2019-04-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.28260385986737,
2265522,2019-04-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0270979906879076,
2265527,2019-04-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0409801146279865,
2265534,2019-05-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.286818359334384,
2265538,2019-05-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.928327318861388,
2265566,2019-05-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.342391935046682,
2265586,2019-05-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.159074723687014,
2265616,2019-05-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.200724188439949,
2265618,2019-05-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.07857419437515,
2265626,2019-05-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.14210406235181,
2265633,2019-05-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.01213829224731,
2265661,2019-06-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.10815189722411,
2265673,2019-06-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.41565943449214,
2265700,2019-06-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.71900550024338,
2265706,2019-06-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.185046725881521,
2265716,2019-06-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.215497795,
2265722,2019-06-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.24513387456346,
2265724,2019-06-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.521827636,
2265728,2019-06-15,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.531490171,
2265732,2019-06-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.77423834246835,
2265755,2019-06-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.853287032,
2265761,2019-06-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.54903573756757,
2265763,2019-06-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.60987682677538,
2265769,2019-06-22,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.634771331,
2265771,2019-06-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.605294341,
2265776,2019-06-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.659631279933071,
2265782,2019-06-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.77215091552696,
2265787,2019-06-29,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.930296943,
2265792,2019-06-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.090086901,
2265801,2019-06-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.901041918,
2265805,2019-07-06,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.480493364,
2265807,2019-07-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.29320490151204,
2265814,2019-07-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.441566761,
2265817,2019-07-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.699327448,
2265824,2019-07-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.40930315821228,
2265846,2019-07-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.26218937320834,
2265852,2019-07-13,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.69221516,
2265853,2019-07-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.410902819,
2265857,2019-07-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.653425065,
2265865,2019-07-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.8101471290624,
2265868,2019-07-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.26863338144285,
2265869,2019-07-20,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.0937186,
2265880,2019-07-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.328369199,
2265882,2019-07-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.084311701,
2265892,2019-07-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.699622873215588,
2265900,2019-07-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.149132277,
2265908,2019-07-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.683019015509601,
2265919,2019-07-27,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.16831086,
2265920,2019-07-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.10252902,
2265928,2019-07-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.991909032366789,
2265939,2019-08-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.419961412,
2265941,2019-08-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.282662948003831,
2265953,2019-08-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.68224523467077,
2265960,2019-08-03,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.379548032,
2265962,2019-08-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.398610757,
2265967,2019-08-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.256254215915908,
2265971,2019-08-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.490105243,
2265974,2019-08-10,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-3.408637554,
2265985,2019-08-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-3.427380414,
2265988,2019-08-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.02910592153398,
2266007,2019-08-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.866990935656964,
2266012,2019-08-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.527220777,
2266020,2019-08-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.925449291939295,
2266022,2019-08-17,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.498877602,
2266023,2019-08-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.02152487,
2266044,2019-08-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.566827885,
2266045,2019-08-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.04780956048181,
2266051,2019-08-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.391834574087824,
2266053,2019-08-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.354433896,
2266057,2019-08-24,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.32584955,
2266063,2019-08-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.67500521278454,
2266066,2019-08-31,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.386855766,
2266071,2019-08-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.0648631419296,
2266072,2019-08-31,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.405736709,
2266076,2019-08-31,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.205021897,
2266101,2019-09-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.7888314952714,
2266103,2019-09-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,4.780110231,
2266104,2019-09-07,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,4.789033736,
2266105,2019-09-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.34217614,
2266109,2019-09-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,5.24750248390404,
2266144,2019-09-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.786437745788171,
2266145,2019-09-14,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,3.922168341,
2266147,2019-09-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,3.913118328,
2266148,2019-09-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.53121538,
2266151,2019-09-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.661409465715,
2266156,2019-09-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.05222482298146,
2266160,2019-09-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.89142370925522,
2266163,2019-09-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.500840738,
2266168,2019-09-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,4.057235353,
2266172,2019-09-21,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,4.056109496,
2266200,2019-09-28,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.874159579,
2266203,2019-09-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.865429374,
2266204,2019-09-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.801032646049871,
2266205,2019-09-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.75083262,
2266212,2019-09-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.58335689695681,
2266228,2019-10-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.978777878086534,
2266235,2019-10-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.419372854048961,
2266236,2019-10-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.496404807,
2266242,2019-10-05,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.505126198,
2266249,2019-10-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.700915102,
2266252,2019-10-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,3.155830482,
2266258,2019-10-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.683618502703731,
2266260,2019-10-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.665608548,
2266267,2019-10-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.01233489049642,
2266268,2019-10-12,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,3.174571979,
2266286,2019-10-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.65656144724284,
2266297,2019-10-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.762355801,
2266309,2019-10-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.599724102825228,
2266311,2019-10-19,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.781109575,
2266313,2019-10-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.376301471,
2266324,2019-10-26,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,3.6574204,
2266327,2019-10-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.556303803140934,
2266330,2019-10-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.52371415839425,
2266331,2019-10-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,3.648380555,
2266346,2019-10-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.919529596,
2266358,2019-11-02,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,4.523827129,
2266365,2019-11-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.89555534,
2266370,2019-11-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.96065589966805,
2266372,2019-11-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.59326921619263,
2266374,2019-11-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,4.495352377,
2266381,2019-11-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.043182531,
2266388,2019-11-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0211260194779461,
2266392,2019-11-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.996077359,
2266394,2019-11-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.08284604415285,
2266403,2019-11-09,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.06223359,
2266414,2019-11-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.056007457809959,
2266416,2019-11-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.834405933147209,
2266425,2019-11-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.043023319,
2266429,2019-11-16,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.061825282,
2266438,2019-11-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.169792417,
2266450,2019-11-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.379008966217875,
2266452,2019-11-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.186424189716805,
2266459,2019-11-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.450359494,
2266473,2019-11-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.425211238,
2266474,2019-11-23,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.469274009,
2266478,2019-11-30,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.029919225,
2266479,2019-11-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.021274033,
2266494,2019-11-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.020225423,
2266499,2019-11-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.737837611894643,
2266503,2019-11-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.490679810393546,
2266511,2019-12-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.14937017745283,
2266519,2019-12-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.112388987360079,
2266520,2019-12-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.372656133,
2266533,2019-12-07,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.453754378,
2266535,2019-12-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.444418729,
2266549,2019-12-14,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.362757782,
2266550,2019-12-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.352746225,
2266560,2019-12-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.382565632,
2266561,2019-12-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.106366039229455,
2266570,2019-12-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.6130033631991,
2266582,2019-12-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.623219010028975,
2266583,2019-12-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.075445157,
2266587,2019-12-21,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.998185419,
2266598,2019-12-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.660806770749078,
2266601,2019-12-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.978855286,
2266610,2019-12-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.354746688296037,
2266618,2019-12-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.386919450549772,
2266627,2019-12-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.446933643,
2266632,2019-12-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.562365343,
2266633,2019-12-28,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.427632981,
2266638,2020-01-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.108355468,
2266639,2020-01-04,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.64592749,
2266646,2020-01-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.672997589,
2266656,2020-01-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.667650681617427,
2266661,2020-01-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.550671586863494,
2266676,2020-01-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.61994001680612,
2266678,2020-01-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.100650451,
2266683,2020-01-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.22238647418637,
2266688,2020-01-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.431839266,
2266691,2020-01-11,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.073953722,
2266711,2020-01-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.842851328012006,
2266712,2020-01-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.63260028,
2266721,2020-01-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.726614472707987,
2266728,2020-01-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.518695273,
2266730,2020-01-18,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.659586059,
2266742,2020-01-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.0917061943565,
2266750,2020-01-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.950778732,
2266753,2020-01-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.726126702,
2266756,2020-01-25,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.967012455,
2266757,2020-01-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.29535513066339,
2266765,2020-02-01,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,4.200243584,
2266775,2020-02-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,4.20438346,
2266782,2020-02-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.687534725,
2266785,2020-02-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.39302381557041,
2266793,2020-02-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.10748856805658,
2266796,2020-02-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,3.420847027,
2266797,2020-02-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.25189774943488,
2266802,2020-02-08,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,3.434869818,
2266807,2020-02-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc,3.162420701,
2266822,2020-02-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.74949547606655,
2266829,2020-02-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,3.68248141326433,
2266831,2020-02-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,5.792497037,
2266832,2020-02-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,5.98690887728766,
2266851,2020-02-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc,3.160887308,
2266854,2020-02-15,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,5.78641022,
2266860,2020-02-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.41325615452224,
2266868,2020-02-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.500721136,
2266874,2020-02-22,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,3.600065645,
2266882,2020-02-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.57082375996482,
2266887,2020-02-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,3.604824058,
2266893,2020-02-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.685235515,
2266904,2020-02-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.329078104,
2266908,2020-02-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.293482568925063,
2266915,2020-02-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.71653405638366,
2266917,2020-02-29,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.36513869,
2266934,2020-03-07,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-4.889499257,
2266935,2020-03-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.88786315090464,
2266943,2020-03-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.449423535,
2266947,2020-03-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.988849500232558,
2266950,2020-03-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-4.838948471,
2266956,2020-03-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-10.765956856,
2266963,2020-03-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-4.791567613,
2266970,2020-03-14,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-10.809182784,
2266976,2020-03-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-6.16365264738868,
2266979,2020-03-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-11.9906770064739,
2266996,2020-03-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-5.790933089,
2266997,2020-03-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-11.789537286,
2267005,2020-03-21,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-11.806733848,
2267014,2020-03-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-12.5368096148271,
2267017,2020-03-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-7.30487314094008,
2267028,2020-03-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-11.1098703523117,
2267031,2020-03-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-7.37850121307181,
2267037,2020-03-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-4.371018974,
2267039,2020-03-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-9.461824827,
2267050,2020-03-28,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-9.471729355,
2267056,2020-04-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-7.12305611232058,
2267059,2020-04-04,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-6.668150432,
2267068,2020-04-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-6.682801029,
2267069,2020-04-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-5.619250491,
2267078,2020-04-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-8.5764776005217,
2267084,2020-04-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.72579422894369,
2267085,2020-04-11,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.271315639,
2267089,2020-04-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.07855974329828,
2267101,2020-04-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.751075696,
2267115,2020-04-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.250359709,
2267117,2020-04-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,7.574634347,
2267129,2020-04-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.789311088,
2267131,2020-04-18,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,7.601574011,
2267134,2020-04-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.19614399966346,
2267139,2020-04-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,5.83505692364008,
2267148,2020-04-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.63199557250644,
2267159,2020-04-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.41700755081584,
2267161,2020-04-25,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,4.318993527,
2267164,2020-04-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.965668521,
2267179,2020-04-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,4.292167929,
2267180,2020-05-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0053729889183395,
2267197,2020-05-02,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.435492155,
2267198,2020-05-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.409113607,
2267209,2020-05-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.47305231496708,
2267211,2020-05-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.725209679,
2267215,2020-05-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.64365003887284,
2267217,2020-05-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.68504378495542,
2267219,2020-05-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.400170486,
2267230,2020-05-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.48196892,
2267231,2020-05-09,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.508228698,
2267250,2020-05-16,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.643531505,
2267255,2020-05-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.042722175,
2267256,2020-05-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.660930555,
2267264,2020-05-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.65643250099698,
2267266,2020-05-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.714232824064531,
2267278,2020-05-23,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.6396752,
2267281,2020-05-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.822493619,
2267282,2020-05-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.656297389,
2267296,2020-05-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.2677988201504,
2267298,2020-05-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.61529200583745,
2267309,2020-05-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.68115421803765,
2267316,2020-05-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.798030712,
2267324,2020-05-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.380680566,
2267325,2020-05-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,4.2528091949416,
2267327,2020-05-30,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.356242627,
2267340,2020-06-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.826126574,
2267345,2020-06-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.92833238954082,
2267352,2020-06-06,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.848066658,
2267356,2020-06-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,4.27010753667718,
2267369,2020-06-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc,4.570608292,
2267372,2020-06-13,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.407126017,
2267376,2020-06-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.66737211652637,
2267379,2020-06-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc,3.430720561,
2267385,2020-06-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.383756025,
2267391,2020-06-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,4.1748346817978,
2267406,2020-06-20,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.460702401,
2267420,2020-06-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,3.53938778113534,
2267424,2020-06-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.437565248,
2267428,2020-06-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.563951978,
2267434,2020-06-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.28188724754286,
2267437,2020-06-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.326055819,
2267444,2020-06-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.213783538,
2267454,2020-06-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.45044392618887,
2267458,2020-06-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.52640740504162,
2267462,2020-06-27,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.229783488,
2267480,2020-07-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.669953108,
2267486,2020-07-04,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.660532228,
2267487,2020-07-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.538544428281129,
2267493,2020-07-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.155910137,
2267499,2020-07-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.90332967636561,
2267501,2020-07-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.68924258844687,
2267511,2020-07-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.868520483,
2267513,2020-07-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.32207467902754,
2267515,2020-07-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.93552535,
2267516,2020-07-11,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.952686244,
2267543,2020-07-18,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.347145425,
2267546,2020-07-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.16896098566177,
2267560,2020-07-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.355426081,
2267561,2020-07-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.174057164,
2267562,2020-07-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.527511272663428,
2267568,2020-07-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.678520767,
2267569,2020-07-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.219850405,
2267580,2020-07-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.77770253665666,
2267589,2020-07-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.67773217805673,
2267595,2020-07-25,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.702711183,
2267601,2020-08-01,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.394180094,
2267602,2020-08-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.12480890559161,
2267614,2020-08-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.22758722412013,
2267625,2020-08-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.343006206,
2267627,2020-08-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.362089697,
2267628,2020-08-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.02684034515688,
2267636,2020-08-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.125652572,
2267640,2020-08-08,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.148240867,
2267647,2020-08-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.05322027239041,
2267652,2020-08-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.064928714,
2267661,2020-08-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.691882022,
2267666,2020-08-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.759343995,
2267677,2020-08-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.84809154993328,
2267685,2020-08-15,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.785166472,
2267691,2020-08-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.836199086119049,
2267698,2020-08-22,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.25902561,
2267705,2020-08-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.192946907,
2267706,2020-08-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.08705666580444,
2267710,2020-08-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.188730781277391,
2267717,2020-08-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.2417438,
2267730,2020-08-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.134204855,
2267743,2020-08-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.96172546,
2267744,2020-08-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.880516245410501,
2267745,2020-08-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.0806711180669772,
2267753,2020-08-29,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.122823982,
2267759,2020-09-05,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.552264804,
2267764,2020-09-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.94575660381554,
2267767,2020-09-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.177275351180262,
2267772,2020-09-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.842599547,
2267785,2020-09-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.54201461,
2267798,2020-09-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0217269932202058,
2267802,2020-09-12,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.739637573,
2267804,2020-09-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.42838200666444,
2267806,2020-09-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.757682177,
2267818,2020-09-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.22763889,
2267831,2020-09-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.274409611,
2267837,2020-09-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.120535591520565,
2267841,2020-09-19,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.873115738,
2267844,2020-09-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.60006631247093,
2267849,2020-09-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.89151425,
2267852,2020-09-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.617925947,
2267856,2020-09-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.84557816206985,
2267863,2020-09-26,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.972745293,
2267865,2020-09-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.991649214,
2267866,2020-09-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.502455903884313,
2267892,2020-10-03,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.774580995,
2267896,2020-10-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.622314250773681,
2267899,2020-10-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.93648856935343,
2267901,2020-10-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.804243314,
2267905,2020-10-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.178393915,
2267925,2020-10-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.387252557957363,
2267927,2020-10-10,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.339060568,
2267930,2020-10-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.046590646,
2267938,2020-10-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.45045542713151,
2267943,2020-10-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.319541633,
2267948,2020-10-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.04167803747611,
2267954,2020-10-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.25870436,
2267961,2020-10-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0899470553294868,
2267967,2020-10-17,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.246653374,
2267972,2020-10-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.648154212,
2267991,2020-10-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.595268546,
2267997,2020-10-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.629318825,
2267999,2020-10-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.479876071065555,
2268001,2020-10-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.336555683663353,
2268008,2020-10-24,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.61398151,
2268013,2020-10-31,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.697467113,
2268019,2020-10-31,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.758159886,
2268022,2020-10-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.50121953933118,
2268025,2020-10-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.933034759235585,
2268037,2020-10-31,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.779766732,
2268054,2020-11-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.257379815,
2268061,2020-11-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.967317017997904,
2268062,2020-11-07,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.206808238,
2268063,2020-11-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.171932215,
2268073,2020-11-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.312485553041886,
2268081,2020-11-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.829704185295066,
2268090,2020-11-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.559572537,
2268091,2020-11-14,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.594497235,
2268092,2020-11-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.81922084292108,
2268098,2020-11-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.219655682,
2268108,2020-11-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.0879999491296,
2268116,2020-11-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.656624279,
2268128,2020-11-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,3.031354117,
2268134,2020-11-21,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,3.055403027,
2268137,2020-11-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.86831402557681,
2268146,2020-11-28,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,3.337193372,
2268149,2020-11-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.03216666156891,
2268153,2020-11-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,3.37557102249597,
2268160,2020-11-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.838737526,
2268167,2020-11-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,3.317214839,
2268181,2020-12-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.883006924,
2268184,2020-12-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.046819445,
2268188,2020-12-05,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.062433506,
2268196,2020-12-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.35313073263295,
2268198,2020-12-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.63077489859955,
2268210,2020-12-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.691359891,
2268216,2020-12-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.703300751,
2268223,2020-12-12,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.67189361,
2268233,2020-12-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.44230459667588,
2268234,2020-12-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.54829672916823,
2268237,2020-12-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.1198101240997,
2268238,2020-12-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.526617830953513,
2268241,2020-12-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.624252399,
2268248,2020-12-19,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.592186831,
2268261,2020-12-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.603224899,
2268275,2020-12-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.020039461,
2268278,2020-12-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.211013764365409,
2268287,2020-12-26,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.04499594,
2268294,2020-12-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.227828466,
2268297,2020-12-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.718453768264848,
2268300,2021-01-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.43285916437532,
2268302,2021-01-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.809839783,
2268310,2021-01-02,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.359868666,
2268320,2021-01-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.744352068196585,
2268324,2021-01-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.335027391,
2268332,2021-01-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.27277536621322,
2268337,2021-01-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.672310487,
2268341,2021-01-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.373918215,
2268351,2021-01-09,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.383832404,
2268354,2021-01-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.404425905447781,
2268366,2021-01-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.283626431822481,
2268373,2021-01-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.65240333909447,
2268381,2021-01-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.351301892,
2268386,2021-01-16,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.371127658,
2268389,2021-01-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.596143258,
2268398,2021-01-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.269218779525815,
2268401,2021-01-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.00537885,
2268404,2021-01-23,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.809969096,
2268415,2021-01-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.883592688654611,
2268419,2021-01-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.791077781,
2268432,2021-01-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.737645934200371,
2268438,2021-01-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.490590523858914,
2268441,2021-01-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.427666522,
2268442,2021-01-30,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.448060353,
2268455,2021-01-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.309318141,
2268465,2021-02-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.530765306,
2268478,2021-02-06,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.507064389,
2268481,2021-02-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.487318657,
2268484,2021-02-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.5182331364213,
2268489,2021-02-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.394519945446048,
2268494,2021-02-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.232445807,
2268499,2021-02-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.000357001,
2268508,2021-02-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.841898766189053,
2268516,2021-02-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.914440131294003,
2268523,2021-02-13,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.25232805,
2268524,2021-02-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.088657476,
2268530,2021-02-20,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.109712131,
2268533,2021-02-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.927192076056582,
2268538,2021-02-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.716137923,
2268542,2021-02-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.96319728912313,
2268556,2021-02-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.068269635769691,
2268561,2021-02-27,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.330404618,
2268563,2021-02-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.383530947,
2268571,2021-02-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.319254423,
2268577,2021-02-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.871452107421766,
2268589,2021-03-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.655553977,
2268591,2021-03-06,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.08745296,
2268597,2021-03-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.27203277740993,
2268600,2021-03-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.303752565783677,
2268608,2021-03-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.076648084,
2268621,2021-03-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.625717679,
2268631,2021-03-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.434678535,
2268641,2021-03-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.16942338404109,
2268643,2021-03-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.582999979073007,
2268650,2021-03-13,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.444761995,
2268660,2021-03-20,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.039862235,
2268669,2021-03-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.640922851,
2268672,2021-03-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.328347930472483,
2268677,2021-03-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.030439054,
2268678,2021-03-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.831678057043139,
2268684,2021-03-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.514848638,
2268692,2021-03-27,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.524743614,
2268702,2021-03-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.445820567551358,
2268708,2021-03-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.570711361,
2268709,2021-03-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.322810185761158,
2268717,2021-04-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.34694443602237,
2268729,2021-04-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.217169309,
2268730,2021-04-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0324969280057763,
2268734,2021-04-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.2237447,
2268743,2021-04-03,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.233003935,
2268753,2021-04-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.632084618608419,
2268758,2021-04-10,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.775307713,
2268765,2021-04-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.123579728,
2268767,2021-04-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.793160369,
2268776,2021-04-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.110911443175477,
2268784,2021-04-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.500208226396759,
2268790,2021-04-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.623499424,
2268793,2021-04-17,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.598025748,
2268800,2021-04-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.986652432,
2268809,2021-04-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.422650312812356,
2268813,2021-04-24,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.326244666,
2268817,2021-04-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.05454421164232,
2268822,2021-04-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.673036077967071,
2268827,2021-04-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.158556103,
2268841,2021-04-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.351170915,
2268846,2021-05-01,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.850803279,
2268847,2021-05-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.876171906,
2268864,2021-05-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.40382680664246,
2268866,2021-05-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.000388648,
2268873,2021-05-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.70734206299782,
2268876,2021-05-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.091341928,
2268883,2021-05-08,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.107683172,
2268887,2021-05-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.675307614958354,
2268895,2021-05-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.188948452,
2268900,2021-05-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.947969428017692,
2268912,2021-05-15,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.881101709,
2268923,2021-05-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.77142864390367,
2268928,2021-05-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.858937509,
2268931,2021-05-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.08998557559037,
2268936,2021-05-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.792155441,
2268944,2021-05-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.17791185936336,
2268949,2021-05-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.143217522,
2268953,2021-05-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.976825280875659,
2268957,2021-05-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.207568323,
2268965,2021-05-22,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.221375444,
2268975,2021-05-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.871547971498776,
2268991,2021-05-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.10047133577824,
2268993,2021-05-29,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.061002671,
2268994,2021-05-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.046368868,
2268997,2021-05-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.877690244,
2269005,2021-06-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.63534828490071,
2269009,2021-06-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.92394587,
2269012,2021-06-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.402482227066558,
2269020,2021-06-05,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.177973363,
2269030,2021-06-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.154749521,
2269036,2021-06-12,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.084875884,
2269037,2021-06-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.065459158,
2269046,2021-06-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.392638017536884,
2269050,2021-06-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.299746171,
2269060,2021-06-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.080572873417073,
2269074,2021-06-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.461812819121465,
2269075,2021-06-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.718625732732658,
2269081,2021-06-19,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.475687629,
2269082,2021-06-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.496521122,
2269093,2021-06-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.825188979,
2269104,2021-06-26,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.003352536,
2269112,2021-06-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.680185404889511,
2269120,2021-06-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.615931146986293,
2269122,2021-06-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.006799298,
2269124,2021-06-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.02559023,
2269132,2021-07-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.921747304,
2269133,2021-07-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.894733984005647,
2269145,2021-07-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.821963357522026,
2269156,2021-07-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.264444778,
2269159,2021-07-03,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.250584958,
2269168,2021-07-10,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.526617193,
2269182,2021-07-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.54668075,
2269186,2021-07-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.573116607733914,
2269192,2021-07-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.557386677640559,
2269194,2021-07-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.523929372,
2269197,2021-07-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.265402036,
2269201,2021-07-17,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.579503118,
2269214,2021-07-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.954250002621149,
2269221,2021-07-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.615748678028938,
2269227,2021-07-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.571797239,
2269229,2021-07-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.311231047,
2269235,2021-07-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.14381605124365,
2269246,2021-07-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.897767351,
2269251,2021-07-24,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.334273502,
2269259,2021-07-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.665142718936229,
2269261,2021-07-31,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.289123722,
2269272,2021-07-31,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.369498384,
2269280,2021-07-31,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.393773004,
2269286,2021-07-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.668093198029873,
2269289,2021-07-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.44012391766808,
2269295,2021-08-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.70412526322739,
2269305,2021-08-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.555249733105034,
2269306,2021-08-07,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.817542267,
2269309,2021-08-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.572788324,
2269312,2021-08-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.802642286,
2269328,2021-08-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.007584291396212,
2269332,2021-08-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.967061822,
2269344,2021-08-14,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.992198398,
2269349,2021-08-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.478175297,
2269352,2021-08-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.602114707535528,
2269360,2021-08-21,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.146710214,
2269366,2021-08-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.086518611,
2269371,2021-08-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.234611532804219,
2269377,2021-08-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.163802959,
2269387,2021-08-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.029281000077086,
2269388,2021-08-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.704592753465727,
2269391,2021-08-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.214313135699906,
2269400,2021-08-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.476886705,
2269411,2021-08-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.142274458,
2269418,2021-08-28,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.459516886,
2269422,2021-09-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.39023071689068,
2269423,2021-09-04,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.447338071,
2269432,2021-09-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.312864547,
2269443,2021-09-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.467268777,
2269451,2021-09-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.469185971115704,
2269462,2021-09-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.726864351,
2269465,2021-09-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.881925418,
2269467,2021-09-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.183277388468106,
2269477,2021-09-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.484903272449122,
2269478,2021-09-11,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.86167098,
2269496,2021-09-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.160983776,
2269499,2021-09-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.260016063,
2269504,2021-09-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0580819736962446,
2269505,2021-09-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.449778975630122,
2269513,2021-09-18,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.269981629,
2269516,2021-09-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.154768064615829,
2269523,2021-09-25,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.069769869,
2269538,2021-09-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.116067591,
2269542,2021-09-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.051610525,
2269545,2021-09-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.007021417662667,
2269552,2021-10-02,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.252483833,
2269557,2021-10-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.353928070288911,
2269558,2021-10-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.329307366525122,
2269565,2021-10-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.244824567,
2269572,2021-10-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.005921823,
2269592,2021-10-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.382040496,
2269602,2021-10-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.858866587302765,
2269604,2021-10-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.187963061211516,
2269608,2021-10-09,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.974853338,
2269611,2021-10-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.958494782,
2269612,2021-10-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.71680724060506,
2269616,2021-10-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.410202817394945,
2269622,2021-10-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.551164375,
2269624,2021-10-16,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.758312296,
2269638,2021-10-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.742552488,
2269645,2021-10-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.333792505,
2269651,2021-10-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0841653067702008,
2269667,2021-10-23,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.351588838,
2269669,2021-10-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.39705290470111,
2269670,2021-10-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.204607224,
2269677,2021-10-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.29523741744748,
2269687,2021-10-30,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.904736116,
2269688,2021-10-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.883808557,
2269690,2021-10-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.177887778219121,
2269705,2021-10-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.551713358,
2269718,2021-11-06,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.030266502,
2269725,2021-11-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.161702934087549,
2269726,2021-11-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.032061802,
2269731,2021-11-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.703933357252196,
2269738,2021-11-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.048545864,
2269746,2021-11-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.224621342,
2269748,2021-11-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.27607306076782,
2269756,2021-11-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0032208783608545,
2269766,2021-11-13,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.36150779,
2269769,2021-11-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.38792957,
2269774,2021-11-20,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.180566993,
2269789,2021-11-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.751277432142183,
2269790,2021-11-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.3424761698799,
2269793,2021-11-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.554099525,
2269798,2021-11-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.165841421,
2269808,2021-11-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.245055408,
2269811,2021-11-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.716800071171431,
2269817,2021-11-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.278128888,
2269818,2021-11-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.236625868351359,
2269835,2021-11-27,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.267819809,
2269844,2021-12-04,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.909677303,
2269850,2021-12-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.885585831,
2269853,2021-12-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.0638258740745,
2269856,2021-12-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.683929592779142,
2269863,2021-12-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.216933326,
2269880,2021-12-11,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.638389893,
2269885,2021-12-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.452330279,
2269886,2021-12-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.565389613084899,
2269898,2021-12-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.62414758,
2269899,2021-12-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.595876075525092,
2269905,2021-12-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.292335374,
2269907,2021-12-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.252213493544629,
2269910,2021-12-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.794356551894593,
2269916,2021-12-18,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.264918994,
2269917,2021-12-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.157908654,
2269934,2021-12-25,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.798765302,
2269942,2021-12-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.668625175379645,
2269949,2021-12-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.61081501,
2269954,2021-12-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.181123934266925,
2269955,2021-12-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.782821483,
2269964,2022-01-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.314446191,
2269973,2022-01-01,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.87726127,
2269981,2022-01-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.57492497577125,
2269987,2022-01-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.860596256,
2269989,2022-01-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0853847489911796,
2270000,2022-01-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.623244312,
2270003,2022-01-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.75052418,
2270006,2022-01-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.32610912181259,
2270014,2022-01-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.91896917471033,
2270027,2022-01-08,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.771057826,
2270031,2022-01-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.708860017,
2270048,2022-01-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.406035132,
2270050,2022-01-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.33097991296982,
2270052,2022-01-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.44171109491682,
2270055,2022-01-15,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.717971483,
2270065,2022-01-22,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.200710456,
2270072,2022-01-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.18444847,
2270079,2022-01-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.034054568,
2270081,2022-01-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.08276637410056,
2270088,2022-01-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.123687096979208,
2270093,2022-01-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.117049255072632,
2270101,2022-01-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.03291157124119,
2270104,2022-01-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.02536336,
2270110,2022-01-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.039324936,
2270120,2022-01-29,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.047248076,
2270124,2022-02-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.76614920651066,
2270134,2022-02-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.677330872352422,
2270135,2022-02-05,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.643338474,
2270136,2022-02-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.373634062,
2270146,2022-02-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.663829651,
2270165,2022-02-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.663620806,
2270171,2022-02-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.072315183,
2270172,2022-02-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.610334230602405,
2270176,2022-02-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.886820076259409,
2270183,2022-02-12,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.64402305,
2270190,2022-02-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.044711611,
2270191,2022-02-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.729782811182689,
2270203,2022-02-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.41242084880202,
2270213,2022-02-19,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.806811941,
2270214,2022-02-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.821951005,
2270220,2022-02-26,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.199193413,
2270223,2022-02-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.39097359429654,
2270228,2022-02-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.034424038,
2270239,2022-02-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.185999923,
2270246,2022-02-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.555746268306434,
2270253,2022-03-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.06384975561982,
2270261,2022-03-05,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.837776583,
2270264,2022-03-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.830866164,
2270276,2022-03-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.082845385,
2270279,2022-03-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.529075522454847,
2270287,2022-03-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.193894795,
2270296,2022-03-12,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.435621906,
2270300,2022-03-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.260198970501169,
2270309,2022-03-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.589598226552035,
2270310,2022-03-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.453902268,
2270324,2022-03-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.837505651,
2270327,2022-03-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.52620115939721,
2270338,2022-03-19,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.849687439,
2270344,2022-03-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.559751991986635,
2270347,2022-03-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.254106359,
2270351,2022-03-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.975119374,
2270357,2022-03-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.005108751,
2270370,2022-03-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0055967304991577,
2270372,2022-03-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.737295415418016,
2270373,2022-03-26,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.956380143,
2270393,2022-04-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.37885022414118,
2270394,2022-04-02,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.592344785,
2270396,2022-04-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.432379802285032,
2270408,2022-04-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.625511832,
2270411,2022-04-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.181290946,
2270416,2022-04-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.491307687,
2270422,2022-04-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.243470109,
2270428,2022-04-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.03828596209694,
2270436,2022-04-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.38258465909684,
2270438,2022-04-09,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.264194229,
2270446,2022-04-16,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.143576,
2270448,2022-04-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.72290273685003,
2270458,2022-04-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.07198101894934,
2270464,2022-04-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.129121668,
2270470,2022-04-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.957642647,
2270479,2022-04-23,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.005123948,
2270482,2022-04-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.748705302,
2270488,2022-04-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.03988135125369,
2270496,2022-04-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.033176747,
2270501,2022-04-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.724109605393031,
2270508,2022-04-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.357578825857541,
2270518,2022-04-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.635813879372371,
2270519,2022-04-30,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.064491073,
2270533,2022-04-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.054684236,
2270539,2022-04-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.196646932,
2270545,2022-05-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-3.03403563,
2270550,2022-05-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.679731685,
2270553,2022-05-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.402242663123698,
2270555,2022-05-07,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-3.004411224,
2270562,2022-05-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.72733743395885,
2270576,2022-05-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.751686446,
2270582,2022-05-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.650747560843279,
2270583,2022-05-14,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-3.052758129,
2270587,2022-05-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-3.088276407,
2270593,2022-05-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.41090442360144,
2270611,2022-05-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.397524803,
2270626,2022-05-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.78865375389956,
2270628,2022-05-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0230966481035821,
2270630,2022-05-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.738547449,
2270631,2022-05-21,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.713331007,
2270637,2022-05-28,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.529484763,
2270645,2022-05-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.04159800872086,
2270648,2022-05-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.559138593,
2270649,2022-05-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.11915629748827,
2270662,2022-05-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.585110033,
2270669,2022-06-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.722490218573224,
2270673,2022-06-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.664435776,
2270684,2022-06-04,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.057241532,
2270685,2022-06-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.066955331,
2270696,2022-06-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.578113209362852,
2270703,2022-06-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.956420445,
2270706,2022-06-11,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.943293342,
2270707,2022-06-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.075544844,
2270709,2022-06-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.34661508528355,
2270718,2022-06-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.13343935048997,
2270734,2022-06-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.940036578,
2270740,2022-06-18,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.909862925,
2270743,2022-06-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.257198657,
2270744,2022-06-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.50756436877486,
2270748,2022-06-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.74838483058586,
2270767,2022-06-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.618973457,
2270770,2022-06-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.48550877230256,
2270775,2022-06-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.56038918047612,
2270777,2022-06-25,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.579923145,
2270784,2022-06-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.969701222,
2270803,2022-07-02,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.51563588,
2270804,2022-07-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.05065817854933,
2270812,2022-07-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.114055948,
2270816,2022-07-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.08289499422833,
2270818,2022-07-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.562873468,
2270828,2022-07-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.35189095,
2270830,2022-07-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.834098785253212,
2270832,2022-07-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.130094575,
2270849,2022-07-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.110867534540637,
2270852,2022-07-09,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.16406226,
2270867,2022-07-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.929164851,
2270874,2022-07-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.331864061637632,
2270875,2022-07-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.693049047087801,
2270882,2022-07-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.128241515,
2270883,2022-07-16,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.94723898,
2270894,2022-07-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.08821649930431,
2270895,2022-07-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.83487065,
2270903,2022-07-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.648923736,
2270905,2022-07-23,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.671245981,
2270921,2022-07-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0117611450420108,
2270924,2022-07-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.69521223674552,
2270933,2022-07-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,5.046829323,
2270934,2022-07-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.25927262593639,
2270941,2022-07-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.749097296,
2270948,2022-07-30,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,5.052646633,
2270970,2022-08-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.833363739,
2270982,2022-08-06,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.849428208,
2270983,2022-08-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.51623055016303,
2270984,2022-08-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.99826087386048,
2270986,2022-08-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.363238965,
2270992,2022-08-13,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.446672803,
2270993,2022-08-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.43294336,
2271004,2022-08-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.01977675485279,
2271008,2022-08-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.28058425386883,
2271018,2022-08-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.17779779,
2271024,2022-08-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.050110207,
2271027,2022-08-20,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.308810953,
2271031,2022-08-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.98935834482183,
2271041,2022-08-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.328451259,
2271044,2022-08-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.96645912390112,
2271058,2022-08-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.900009328,
2271063,2022-08-27,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.39608286,
2271066,2022-08-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.405057547,
2271081,2022-08-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.131817625699426,
2271082,2022-08-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.10858271446265,
2271090,2022-09-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.489545724492579,
2271092,2022-09-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.604855245,
2271102,2022-09-03,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-3.924915329,
2271108,2022-09-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-3.891728966,
2271115,2022-09-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.00207282363495,
2271122,2022-09-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-3.520579602,
2271133,2022-09-10,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-3.555752739,
2271137,2022-09-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.5203203181934,
2271143,2022-09-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.4851554,
2271147,2022-09-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.16248086417325,
2271149,2022-09-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-4.24190447,
2271154,2022-09-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.23307268265697,
2271155,2022-09-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.434375504,
2271159,2022-09-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.34648975696979,
2271168,2022-09-17,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-4.275610087,
2271180,2022-09-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-4.842305339,
2271193,2022-09-24,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-4.907339085,
2271204,2022-09-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.119219980916019,
2271205,2022-09-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.706398852,
2271209,2022-09-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.57221076443264,
2271218,2022-10-01,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.204088671,
2271220,2022-10-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.97012690247486,
2271222,2022-10-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.316930664,
2271234,2022-10-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.166133155,
2271240,2022-10-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.83255334657821,
2271244,2022-10-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.04000537397664,
2271246,2022-10-08,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.994368341,
2271258,2022-10-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.954929969,
2271261,2022-10-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.20258753938373,
2271274,2022-10-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.311639741,
2271280,2022-10-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.23765744,
2271289,2022-10-15,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.263551103,
2271294,2022-10-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.562347069,
2271295,2022-10-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.626726600708472,
2271303,2022-10-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.05066554526678,
2271311,2022-10-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.896198577,
2271321,2022-10-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.81087092893653,
2271324,2022-10-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-3.44252937358049,
2271325,2022-10-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-2.943601143,
2271328,2022-10-22,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.891599701,
2271342,2022-10-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.582103309,
2271354,2022-10-29,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.583945782,
2271355,2022-10-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.853012055,
2271362,2022-10-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.06519975244943,
2271368,2022-10-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.30490622918165,
2271378,2022-11-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.06583753032599,
2271382,2022-11-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.72624363756834,
2271391,2022-11-05,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.774920685,
2271392,2022-11-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-2.049999417,
2271400,2022-11-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.796961687,
2271405,2022-11-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.623246899826591,
2271412,2022-11-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.503905984,
2271417,2022-11-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.572993337,
2271418,2022-11-12,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.474951141,
2271432,2022-11-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.139916760105596,
2271443,2022-11-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.552914820138994,
2271451,2022-11-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.66226095231226,
2271455,2022-11-19,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.958098224,
2271459,2022-11-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.105277906,
2271467,2022-11-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.946128287,
2271473,2022-11-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.180154859,
2271481,2022-11-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.238136549,
2271490,2022-11-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.77898677703927,
2271498,2022-11-26,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.204446402,
2271499,2022-11-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.619500732324263,
2271503,2022-12-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.33556981263306,
2271504,2022-12-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,3.903718022,
2271520,2022-12-03,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,3.911529049,
2271523,2022-12-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.946449379,
2271526,2022-12-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.87455884335213,
2271535,2022-12-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.506214960492102,
2271536,2022-12-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.717247457,
2271539,2022-12-10,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.732577372,
2271545,2022-12-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.941413244,
2271563,2022-12-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.29465835556257,
2271566,2022-12-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.749834879,
2271577,2022-12-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.292683899565016,
2271582,2022-12-17,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.730583755,
2271585,2022-12-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.643705077,
2271590,2022-12-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.156570551389335,
2271599,2022-12-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.214462428282469,
2271613,2022-12-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.89641717249247,
2271616,2022-12-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.110622623,
2271619,2022-12-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.061088371,
2271626,2022-12-24,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.026898116,
2271630,2022-12-31,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-4.18786889,
2271631,2022-12-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.01596679265052,
2271637,2022-12-31,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-4.219714301,
2271644,2022-12-31,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.184087588,
2271656,2022-12-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-4.21030297340711,
2271661,2023-01-07,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.561502737,
2271671,2023-01-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.107780909,
2271678,2023-01-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.886220056785092,
2271684,2023-01-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.5740195669887,
2271690,2023-01-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.587809326,
2271692,2023-01-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.97983755,
2271703,2023-01-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.01835492929454,
2271709,2023-01-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.37662856860437,
2271716,2023-01-14,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.01608082,
2271717,2023-01-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.650257247,
2271732,2023-01-21,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.692319718,
2271734,2023-01-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.12816007,
2271735,2023-01-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.67181639,
2271736,2023-01-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.95747780409341,
2271740,2023-01-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.59698668361936,
2271771,2023-01-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.87720231184845,
2271773,2023-01-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.59900298897107,
2271774,2023-01-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.533456949,
2271776,2023-01-28,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,3.539982417,
2271777,2023-01-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,3.511462874,
2271788,2023-02-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.274286265542412,
2271791,2023-02-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.48665342042709,
2271802,2023-02-04,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.54770868,
2271810,2023-02-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.520950717,
2271816,2023-02-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.054887719,
2271822,2023-02-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.575764525624711,
2271824,2023-02-11,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.235373544,
2271827,2023-02-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.217156348,
2271844,2023-02-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.4139474,
2271847,2023-02-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.175540851374745,
2271854,2023-02-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.263661499,
2271857,2023-02-18,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.24040616,
2271872,2023-02-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.145479827716455,
2271876,2023-02-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.49226692103366,
2271880,2023-02-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.822532735,
2271887,2023-02-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.194134994,
2271890,2023-02-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.03327669563205,
2271891,2023-02-25,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.181197938,
2271892,2023-02-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.980384311,
2271896,2023-02-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.504883130896527,
2271917,2023-03-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.920022593302483,
2271933,2023-03-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.51878991,
2271935,2023-03-04,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.507936707,
2271936,2023-03-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.506965746,
2271945,2023-03-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.89665258161532,
2271951,2023-03-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.654528893,
2271952,2023-03-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.38526306762523,
2271970,2023-03-11,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.278874939,
2271971,2023-03-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.26718699,
2271976,2023-03-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.307516655814388,
2271982,2023-03-18,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.319828018,
2271992,2023-03-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.521021169,
2271999,2023-03-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.306773035,
2272000,2023-03-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.73933746774397,
2272011,2023-03-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.965937245584514,
2272022,2023-03-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.928340807,
2272028,2023-03-25,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.945835157,
2272029,2023-03-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.24403140286515,
2272034,2023-03-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.63396740651409,
2272039,2023-03-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.21278987,
2272049,2023-04-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.214743586,
2272055,2023-04-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.72540511161674,
2272056,2023-04-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.926320920813151,
2272065,2023-04-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.005489159,
2272067,2023-04-01,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.022460593,
2272080,2023-04-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.225660945,
2272092,2023-04-08,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.274109169,
2272093,2023-04-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.260530938,
2272094,2023-04-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.77703955278299,
2272099,2023-04-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.13650637225147,
2272110,2023-04-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.416972204,
2272118,2023-04-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.45626933997973,
2272120,2023-04-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.681369094,
2272124,2023-04-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.22217725152645,
2272125,2023-04-15,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.395193956,
2272140,2023-04-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.55898218214441,
2272150,2023-04-22,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.532382151,
2272151,2023-04-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.932136893,
2272157,2023-04-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.10863008843516,
2272158,2023-04-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.556857267,
2272177,2023-04-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.38261179527358,
2272180,2023-04-29,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.92504039,
2272186,2023-04-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.950491405,
2272187,2023-04-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.710287287,
2272200,2023-04-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.26402878988103,
2272204,2023-05-06,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.412556574,
2272208,2023-05-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.627857887,
2272215,2023-05-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.385920553892849,
2272225,2023-05-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.43021231,
2272226,2023-05-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.15762346454468,
2272249,2023-05-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.397096224,
2272250,2023-05-13,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.407324858,
2272255,2023-05-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.102418840950969,
2272258,2023-05-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.73581692932643,
2272264,2023-05-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.306847712,
2272270,2023-05-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.32283877,
2272278,2023-05-20,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.729894861,
2272282,2023-05-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.56104631370673,
2272284,2023-05-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.727288641,
2272297,2023-05-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.576459181584565,
2272305,2023-05-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.626037969,
2272309,2023-05-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.32153675669116,
2272311,2023-05-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.000575427,
2272320,2023-05-27,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.010178792,
2272329,2023-05-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0620658730269064,
2272332,2023-06-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.496937561,
2272345,2023-06-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.25622513,
2272352,2023-06-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.33023241078284,
2272355,2023-06-03,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.532250799,
2272360,2023-06-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.262614894108038,
2272364,2023-06-10,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.084949076,
2272372,2023-06-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.16425149536137,
2272379,2023-06-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.051205676,
2272389,2023-06-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.779888825758301,
2272390,2023-06-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.442974416,
2272399,2023-06-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.605185204298686,
2272403,2023-06-17,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.237252591,
2272407,2023-06-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.337138945,
2272408,2023-06-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.205924981,
2272419,2023-06-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.16184096741296,
2272434,2023-06-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.001374658,
2272441,2023-06-24,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.720576516,
2272445,2023-06-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.686476957,
2272451,2023-06-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.193598705609355,
2272452,2023-06-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.67214987353883,
2272464,2023-07-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.575648332167289,
2272472,2023-07-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.787070646449828,
2272476,2023-07-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.866573846,
2272484,2023-07-01,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.849260077,
2272485,2023-07-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.115115645,
2272506,2023-07-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.730983336,
2272507,2023-07-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.96152843804621,
2272514,2023-07-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.1950287151277,
2272516,2023-07-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-2.322456855,
2272518,2023-07-08,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.706312569,
2272524,2023-07-15,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.508585768,
2272525,2023-07-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.535795883,
2272547,2023-07-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0927382724134729,
2272550,2023-07-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0766039796827878,
2272555,2023-07-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.661890287,
2272560,2023-07-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.271385998423057,
2272568,2023-07-22,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.656851287,
2272572,2023-07-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.643273716778925,
2272585,2023-07-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.698524775,
2272587,2023-07-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.5349119,
2272593,2023-07-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.37841344935354,
2272600,2023-07-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.878660958,
2272611,2023-07-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.319786297,
2272614,2023-07-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.53143818349932,
2272618,2023-07-29,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.344904611,
2272629,2023-08-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.0689745053879,
2272633,2023-08-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.982403721420888,
2272638,2023-08-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.313342261,
2272641,2023-08-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.160320526,
2272643,2023-08-05,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.327381392,
2272652,2023-08-12,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.448815552,
2272670,2023-08-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.43259801,
2272673,2023-08-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.455621714,
2272675,2023-08-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.679906717288836,
2272680,2023-08-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.270764944596769,
2272695,2023-08-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.103000009387033,
2272698,2023-08-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.31409411,
2272699,2023-08-19,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.31363536,
2272701,2023-08-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.26863959627712,
2272702,2023-08-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.180956968,
2272718,2023-08-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.800106541047774,
2272724,2023-08-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.587569614,
2272727,2023-08-26,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.573731892,
2272737,2023-08-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.70731228026969,
2272747,2023-08-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.590813703,
2272756,2023-09-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.081417605,
2272757,2023-09-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.23719263,
2272765,2023-09-02,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.106973306,
2272767,2023-09-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.482871519592032,
2272779,2023-09-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.517667856836579,
2272781,2023-09-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.251066330741589,
2272793,2023-09-09,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.436330055,
2272801,2023-09-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.398824756,
2272804,2023-09-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.551202621,
2272810,2023-09-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.42375597504144,
2272814,2023-09-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.472159914867709,
2272815,2023-09-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.346764957,
2272827,2023-09-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.736995971,
2272835,2023-09-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.141188969391381,
2272841,2023-09-16,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.364131888,
2272852,2023-09-23,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.034294039,
2272861,2023-09-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.949233262051619,
2272871,2023-09-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.79294531,
2272872,2023-09-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.06966320422562,
2272874,2023-09-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.050358312,
2272879,2023-09-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.469053658,
2272880,2023-09-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.430586491,
2272881,2023-09-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.32497183312422,
2272883,2023-09-30,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.4200963,
2272891,2023-09-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.1876747840367,
2272924,2023-10-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.06430067759208,
2272929,2023-10-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.69065416578058,
2272932,2023-10-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.214499168,
2272933,2023-10-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.890591819,
2272934,2023-10-07,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.888961713,
2272940,2023-10-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.17412827010527,
2272952,2023-10-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.63195838772577,
2272956,2023-10-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.954048327,
2272957,2023-10-14,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.941341136,
2272966,2023-10-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.396167708,
2272974,2023-10-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.093375723,
2272975,2023-10-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.87751585333408,
2272977,2023-10-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.67974160338915,
2272986,2023-10-21,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.49466155,
2272996,2023-10-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.53298718,
2273007,2023-10-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.19616951268293,
2273013,2023-10-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.859796711040473,
2273022,2023-10-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.248501909,
2273033,2023-10-28,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.772161561,
2273035,2023-10-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.811834009,
2273038,2023-11-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.47835179,
2273042,2023-11-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.131894867,
2273044,2023-11-04,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.516153988,
2273050,2023-11-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.60568504946228,
2273060,2023-11-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.8650451811121,
2273069,2023-11-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.869307015171161,
2273076,2023-11-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.148429836683861,
2273089,2023-11-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.430580416,
2273091,2023-11-11,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.633018643,
2273095,2023-11-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.674041961,
2273104,2023-11-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.75286685632086,
2273115,2023-11-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.681457615,
2273117,2023-11-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.15567650800756,
2273123,2023-11-18,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.697412754,
2273127,2023-11-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.707958893,
2273132,2023-11-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.51655201988934,
2273136,2023-11-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.713257397,
2273141,2023-11-25,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.079019903,
2273146,2023-11-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.02554611865551,
2273150,2023-11-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.067204211,
2273170,2023-12-02,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.597100156,
2273176,2023-12-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.10500377658889,
2273187,2023-12-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.32156557201335,
2273189,2023-12-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.574361437,
2273192,2023-12-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.436942889,
2273203,2023-12-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,5.483601128,
2273211,2023-12-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc,3.312993781,
2273219,2023-12-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,5.72002844583823,
2273221,2023-12-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,3.67088679106722,
2273223,2023-12-09,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,5.504334854,
2273233,2023-12-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,4.01555558338658,
2273240,2023-12-16,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,5.158373961,
2273247,2023-12-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,6.02841739288573,
2273251,2023-12-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,5.13517389,
2273259,2023-12-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc,3.223630934,
2273260,2023-12-23,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,3.678635421,
2273274,2023-12-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,3.649746691,
2273276,2023-12-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc,3.280330138,
2273278,2023-12-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.41295976776603,
2273288,2023-12-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,4.17854520685652,
2273293,2023-12-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.481185367,
2273295,2023-12-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.15170122268971,
2273304,2023-12-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.23253401780796,
2273305,2023-12-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.706883055,
2273306,2023-12-30,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.724215422,
2273328,2024-01-06,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.068912614,
2273332,2024-01-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.093109348,
2273336,2024-01-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.198353313582311,
2273339,2024-01-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.439970853,
2273346,2024-01-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.374548667834418,
2273365,2024-01-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.295232873,
2273370,2024-01-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.110955732236773,
2273377,2024-01-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.212037702,
2273380,2024-01-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.247756040780989,
2273384,2024-01-13,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.26599798,
2273392,2024-01-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.074911633,
2273393,2024-01-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.173459649738028,
2273395,2024-01-20,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.0908141,
2273399,2024-01-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.839051786087608,
2273413,2024-01-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.109598877,
2273422,2024-01-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.959823981842689,
2273435,2024-01-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.239857002,
2273436,2024-01-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.66017962,
2273441,2024-01-27,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.694660612,
2273444,2024-01-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.599476611941241,
2273455,2024-02-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.927701127073921,
2273464,2024-02-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.89918531892399,
2273470,2024-02-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.696098216,
2273471,2024-02-03,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.714203934,
2273474,2024-02-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.486905168,
2273487,2024-02-10,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.95962863,
2273490,2024-02-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.215374113545663,
2273492,2024-02-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.148875686,
2273500,2024-02-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.936333223,
2273506,2024-02-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.957105344997067,
2273526,2024-02-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.296437983,
2273527,2024-02-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.746856169,
2273528,2024-02-17,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.768459038,
2273530,2024-02-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.505616972005618,
2273543,2024-02-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.88258872242073,
2273557,2024-02-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.0454093424503865,
2273566,2024-02-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0836208923328918,
2273567,2024-02-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.427101526,
2273568,2024-02-24,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.404890634,
2273571,2024-02-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.467415481,
2273586,2024-03-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.662563235,
2273588,2024-03-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0285250275454452,
2273589,2024-03-02,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.731857123,
2273602,2024-03-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.736403419,
2273606,2024-03-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.263214875329054,
2273617,2024-03-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.03328699198506,
2273622,2024-03-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.727674923,
2273625,2024-03-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.313885645,
2273628,2024-03-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.388206591686258,
2273629,2024-03-09,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.752425269,
2273654,2024-03-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.239039324830181,
2273658,2024-03-16,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.522206657,
2273661,2024-03-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.297217358314517,
2273667,2024-03-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.488600882,
2273669,2024-03-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.502675028,
2273677,2024-03-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.190982805,
2273678,2024-03-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.657307509651139,
2273679,2024-03-23,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.212740597,
2273686,2024-03-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.492939293973738,
2273696,2024-03-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.563565067,
2273708,2024-03-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.631564594982059,
2273709,2024-03-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.538794323,
2273710,2024-03-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.39417621547988,
2273714,2024-03-30,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.721722823,
2273735,2024-03-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.701171137,
2273743,2024-04-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.79427365,
2273744,2024-04-06,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.777068356,
2273746,2024-04-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.144624420395023,
2273758,2024-04-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.283095559,
2273768,2024-04-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.559858422822102,
2273778,2024-04-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.823514097764844,
2273787,2024-04-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.015873189,
2273790,2024-04-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.145224442,
2273798,2024-04-13,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.152127955,
2273802,2024-04-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.760866881193856,
2273808,2024-04-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.921500554,
2273813,2024-04-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.02639418978934,
2273817,2024-04-20,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.442705502,
2273820,2024-04-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.456334601,
2273833,2024-04-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.926028737040518,
2273837,2024-04-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.926591595318726,
2273841,2024-04-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.08917318501982,
2273843,2024-04-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.204506557,
2273854,2024-04-27,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.342671614,
2273864,2024-04-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.371955692,
2273882,2024-05-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.717944589,
2273886,2024-05-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.586809317198655,
2273893,2024-05-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.057716012,
2273898,2024-05-04,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.702217462,
2273899,2024-05-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.556373079704664,
2273902,2024-05-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.417476318,
2273907,2024-05-11,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.013266754,
2273913,2024-05-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.836352864019418,
2273923,2024-05-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.03443046,
2273930,2024-05-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.41740912233382,
2273934,2024-05-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.178985412,
2273944,2024-05-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.435544641353758,
2273946,2024-05-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.206615415,
2273956,2024-05-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.150178477554008,
2273961,2024-05-18,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.232706467,
2273969,2024-05-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.11960752,
2273971,2024-05-25,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.596699808,
2273981,2024-05-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.280465255530005,
2273986,2024-05-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.578190057,
2273993,2024-05-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.480525102420493,
2274007,2024-06-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.187404953,
2274008,2024-06-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.219278475029094,
2274012,2024-06-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.499258149852877,
2274021,2024-06-01,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.160735958,
2274027,2024-06-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.565593366,
2274037,2024-06-08,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.554947063,
2274042,2024-06-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.520398158,
2274050,2024-06-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.70008807623263,
2274056,2024-06-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.644126645058729,
2274058,2024-06-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.594185149,
2274070,2024-06-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.027452228,
2274074,2024-06-15,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.8512318,
2274082,2024-06-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.828271574,
2274085,2024-06-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.603375673909734,
2274091,2024-06-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.20886452690818,
2274092,2024-06-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.878297861034039,
2274100,2024-06-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.6269813118079,
2274101,2024-06-22,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.258645444,
2274102,2024-06-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.334517768,
2274117,2024-06-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.23873614,
2274125,2024-06-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.684402212878132,
2274129,2024-06-29,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.540259122,
2274133,2024-06-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.524413942,
2274147,2024-06-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.36471048443561,
2274151,2024-06-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.605476053,
2274158,2024-07-06,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.785047591,
2274168,2024-07-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.686504412779665,
2274171,2024-07-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.093542623,
2274186,2024-07-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.289894166372,
2274187,2024-07-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.770656615,
2274191,2024-07-13,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.689755105,
2274195,2024-07-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.665885886,
2274200,2024-07-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.54178298482106,
2274205,2024-07-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.0326169651576946,
2274210,2024-07-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.338589122,
2274224,2024-07-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0186774654595601,
2274225,2024-07-20,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.990648389,
2274229,2024-07-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.945115708,
2274238,2024-07-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.469005412,
2274244,2024-07-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.468605391449683,
2274262,2024-07-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.07704597887279,
2274266,2024-07-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.699958472,
2274268,2024-07-27,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.189019023,
2274274,2024-07-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.145160498,
2274282,2024-07-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.583839184044255,
2274286,2024-08-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.48837410674971,
2274287,2024-08-03,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.64649639,
2274296,2024-08-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.21108974869908,
2274304,2024-08-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.605067674,
2274314,2024-08-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.887301189,
2274321,2024-08-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.847770542,
2274328,2024-08-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.004488547,
2274333,2024-08-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.181458698338632,
2274339,2024-08-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.95535607203707,
2274346,2024-08-10,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.067880808,
2274363,2024-08-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.911289104,
2274364,2024-08-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.916848365,
2274365,2024-08-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.11752386791342,
2274373,2024-08-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.12141543071382,
2274379,2024-08-17,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.935788297,
2274380,2024-08-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.544341017,
2274381,2024-08-24,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.177106211,
2274390,2024-08-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.35095012930964,
2274402,2024-08-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.142841055,
2274404,2024-08-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.14677686429601,
2274413,2024-08-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.10277103583221,
2274429,2024-08-31,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.41322861,
2274436,2024-08-31,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.29481189,
2274437,2024-08-31,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.446000519,
2274443,2024-08-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.242669804952145,
2274455,2024-09-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.3233651994023,
2274466,2024-09-07,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.635196478,
2274467,2024-09-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.628912113,
2274470,2024-09-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.017752642,
2274475,2024-09-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.196727397496377,
2274479,2024-09-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.435653669646929,
2274485,2024-09-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.3917124,
2274488,2024-09-14,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.300967841,
2274493,2024-09-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.277007667,
2274495,2024-09-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.65497777927262,
2274527,2024-09-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.725832137,
2274528,2024-09-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.63151512665731,
2274532,2024-09-21,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.742895189,
2274536,2024-09-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.749228858,
2274538,2024-09-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.548414424241739,
2274541,2024-09-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.59531986,
2274553,2024-09-28,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.579951463,
2274555,2024-09-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.578238615,
2274557,2024-09-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.98935862115932,
2274568,2024-09-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.882562365676431,
2274575,2024-10-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.594421821510838,
2274583,2024-10-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.428756677,
2274588,2024-10-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.621609763,
2274589,2024-10-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.55137673596526,
2274591,2024-10-05,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.438988724,
2274612,2024-10-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.333570192,
2274617,2024-10-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.331264096628903,
2274625,2024-10-12,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.698697125,
2274631,2024-10-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.672595799,
2274635,2024-10-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.479089316849879,
2274645,2024-10-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.898444825,
2274646,2024-10-19,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.913572282,
2274652,2024-10-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.282692934,
2274657,2024-10-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0765142213448256,
2274665,2024-10-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.921180130940846,
2274676,2024-10-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.104909721,
2274677,2024-10-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.834894182029733,
2274682,2024-10-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.722136153339636,
2274685,2024-10-26,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.078163725,
2274694,2024-10-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.266956439,
2274704,2024-11-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.402084284,
2274710,2024-11-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.721665139,
2274713,2024-11-02,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.701525412,
2274714,2024-11-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.00947010838252,
2274720,2024-11-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.85510716910978,
2274745,2024-11-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.492698527,
2274747,2024-11-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.197519871785223,
2274752,2024-11-09,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.323519974,
2274754,2024-11-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.667037094533895,
2274758,2024-11-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.309291306,
2274766,2024-11-16,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.530203691,
2274775,2024-11-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.45820996467556,
2274781,2024-11-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.505668906866408,
2274783,2024-11-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.414005265,
2274791,2024-11-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.551918078,
2274798,2024-11-23,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.199894695,
2274801,2024-11-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.951668743,
2274804,2024-11-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.176620847,
2274814,2024-11-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.8065326006331,
2274820,2024-11-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.3939117804302,
2274830,2024-11-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.343329543,
2274841,2024-11-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.81547193348843,
2274843,2024-11-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.621759544,
2274845,2024-11-30,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.641520858,
2274852,2024-11-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.0537075707562,
2274861,2024-12-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.644554926,
2274862,2024-12-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.870191436,
2274873,2024-12-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.14898027066641,
2274875,2024-12-07,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.635047211,
2274884,2024-12-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.45816517615558,
2274892,2024-12-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.529467548,
2274902,2024-12-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.583059744,
2274904,2024-12-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.905127524796123,
2274909,2024-12-14,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.522546453,
2274913,2024-12-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.499294220284563,
2274929,2024-12-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.169927239,
2274937,2024-12-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.795662248,
2274938,2024-12-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.28244031166778,
2274939,2024-12-21,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.173263887,
2274946,2024-12-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.950111401498865,
2274961,2024-12-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.175629427,
2274966,2024-12-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.656781255648886,
2274971,2024-12-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.04892066164012,
2274978,2024-12-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.641145352,
2274981,2024-12-28,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.178097862,
2274996,2025-01-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.030051023,
2275000,2025-01-04,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.111497997,
2275006,2025-01-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.146145220306149,
2275010,2025-01-04,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0878404437843261,
2275016,2025-01-04,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.005065077,
2275022,2025-01-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.686532852,
2275032,2025-01-11,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.156496411,
2275034,2025-01-11,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.571345964,
2275045,2025-01-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.02071298979562,
2275051,2025-01-11,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.385668123326333,
2275057,2025-01-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.796193224,
2275063,2025-01-18,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.704095628,
2275070,2025-01-18,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.684633745,
2275074,2025-01-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.773910951436318,
2275081,2025-01-18,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.872325955650544,
2275085,2025-01-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.959978913489556,
2275093,2025-01-25,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.55055049190913,
2275096,2025-01-25,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.75985346,
2275102,2025-01-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.558091366,
2275110,2025-01-25,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.87467425,
2275122,2025-02-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.480071189,
2275133,2025-02-01,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.511609982,
2275135,2025-02-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.1768182851851,
2275140,2025-02-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.441708304634791,
2275144,2025-02-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.062744549,
2275153,2025-02-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc,2.029040641,
2275159,2025-02-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.33395572771036,
2275163,2025-02-08,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.650150537,
2275164,2025-02-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.59346142718155,
2275176,2025-02-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.593316473,
2275182,2025-02-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.775431686,
2275193,2025-02-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.78076911758172,
2275201,2025-02-15,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.84930125,
2275203,2025-02-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,3.30001315738027,
2275206,2025-02-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.124510712,
2275215,2025-02-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.22423271948495,
2275218,2025-02-22,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,4.060692941,
2275219,2025-02-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.824790529,
2275225,2025-02-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,2.22652699736272,
2275239,2025-02-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,3.99663974,
2275245,2025-03-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.714350665760444,
2275246,2025-03-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.416213814,
2275257,2025-03-01,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.362324759,
2275261,2025-03-01,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.441242281,
2275263,2025-03-01,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.65143353124513,
2275276,2025-03-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.372756817,
2275291,2025-03-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.20972655170045,
2275298,2025-03-08,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.216163672,
2275304,2025-03-08,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.321774214169279,
2275306,2025-03-08,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.236016604,
2275308,2025-03-15,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.384087186,
2275309,2025-03-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.835148158,
2275310,2025-03-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.60962739736462,
2275318,2025-03-15,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.40985079,
2275319,2025-03-15,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.990947012673804,
2275349,2025-03-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-3.141101259,
2275350,2025-03-22,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.78550127,
2275351,2025-03-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.90556418129552,
2275364,2025-03-22,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.57490530111873,
2275370,2025-03-22,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-3.108686346,
2275379,2025-03-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.09275421602526,
2275381,2025-03-29,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.02618214571322,
2275395,2025-03-29,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-3.165936577,
2275398,2025-03-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-3.18613016,
2275400,2025-03-29,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-2.445015881,
2275405,2025-04-05,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.176949644,
2275413,2025-04-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.196783272,
2275423,2025-04-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.21847179334654,
2275431,2025-04-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.399515694,
2275435,2025-04-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.405848564019928,
2275437,2025-04-12,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-5.838186391,
2275445,2025-04-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-2.98478420653663,
2275450,2025-04-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-3.180640885,
2275454,2025-04-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-5.84246681209353,
2275456,2025-04-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-5.871533503,
2275476,2025-04-19,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-3.750505086,
2275479,2025-04-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.75095234846859,
2275486,2025-04-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-1.48823058,
2275498,2025-04-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-3.764429278,
2275499,2025-04-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.85491125712912,
2275500,2025-04-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.510292257,
2275503,2025-04-26,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.692111203,
2275512,2025-04-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.752008095509349,
2275521,2025-04-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.709200765,
2275523,2025-04-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.71630125832046,
2275532,2025-05-03,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.426279113,
2275540,2025-05-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-1.42033632313114,
2275545,2025-05-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.432063522,
2275546,2025-05-03,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.982711733,
2275552,2025-05-03,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.79117940098812,
2275564,2025-05-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.46261725,
2275566,2025-05-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.31478435814572,
2275578,2025-05-10,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,3.96387365,
2275584,2025-05-10,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,3.959763063,
2275591,2025-05-10,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,4.03402665415478,
2275596,2025-05-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.789716107,
2275608,2025-05-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.60876359416926,
2275611,2025-05-17,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,2.907156193,
2275612,2025-05-17,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.458614825361381,
2275625,2025-05-17,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,2.927773442,
2275628,2025-05-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.646556490803463,
2275631,2025-05-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.323596601,
2275633,2025-05-24,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.239903622,
2275635,2025-05-24,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.288094629,
2275652,2025-05-24,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.11279739830319,
2275660,2025-05-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.323511654986997,
2275672,2025-05-31,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.22013444,
2275675,2025-05-31,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.354019343,
2275676,2025-05-31,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.273119674,
2275677,2025-05-31,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.1910506756982,
2275696,2025-06-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.810493865,
2275710,2025-06-07,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.453061953,
2275716,2025-06-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.106098521347886,
2275720,2025-06-07,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.838210992630262,
2275723,2025-06-07,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.509030362,
2275729,2025-06-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.26224565127205,
2275732,2025-06-14,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.316368915018395,
2275738,2025-06-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.785912571,
2275740,2025-06-14,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.89765863,
2275752,2025-06-14,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.116962721,
2275760,2025-06-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.388425966,
2275773,2025-06-21,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.044279696,
2275782,2025-06-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.265537310779629,
2275786,2025-06-21,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.29144526616555,
2275787,2025-06-21,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.916814016,
2275794,2025-06-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.797735226,
2275799,2025-06-28,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.483900309,
2275809,2025-06-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.02763376664206,
2275814,2025-06-28,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.286273465706888,
2275818,2025-06-28,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.923102327,
2275825,2025-07-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.976419905,
2275827,2025-07-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.40924241567053,
2275833,2025-07-05,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.92601375065758,
2275835,2025-07-05,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.007955046,
2275846,2025-07-05,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.108568347,
2275855,2025-07-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.250615660099984,
2275858,2025-07-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.773609902,
2275862,2025-07-12,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.328410724,
2275872,2025-07-12,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.88432018881021,
2275883,2025-07-12,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.765798257,
2275886,2025-07-19,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-1.302475712,
2275897,2025-07-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-1.319136334,
2275902,2025-07-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.53825025576281,
2275906,2025-07-19,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.174815801,
2275912,2025-07-19,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.411419996105222,
2275917,2025-07-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,-0.486241217232264,
2275933,2025-07-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.601516412,
2275941,2025-07-26,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-2.463664411,
2275942,2025-07-26,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.4887876628217,
2275946,2025-07-26,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-2.46769247,
2275952,2025-08-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.0367143577286289,
2275954,2025-08-02,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.945279511,
2275962,2025-08-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.962479256,
2275977,2025-08-02,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.708969977025664,
2275979,2025-08-02,MonthlyRet,FP Carmignac Global Bond A GBP Acc,-0.643839864,
2275980,2025-08-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.651114472,
2275982,2025-08-09,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.611873471,
2275983,2025-08-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.841434719453704,
2275990,2025-08-09,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.82017969532906,
2276006,2025-08-09,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.589513017,
2276015,2025-08-16,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.605752064,
2276016,2025-08-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.582089309,
2276017,2025-08-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.965236969410643,
2276020,2025-08-16,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.024682669,
2276037,2025-08-16,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.84685738537247,
2276057,2025-08-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.009730733,
2276064,2025-08-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,1.13558868342187,
2276067,2025-08-23,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.931376466,
2276068,2025-08-23,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,2.09511491392338,
2276075,2025-08-23,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.974080132,
2276087,2025-08-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.511423893136254,
2276095,2025-08-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc,1.209130062,
2276100,2025-08-30,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,1.22123816166622,
2276102,2025-08-30,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,1.390190672,
2276104,2025-08-30,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,1.419937769,
2276108,2025-09-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.382435078010457,
2276111,2025-09-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.136051744,
2276115,2025-09-06,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.165999889,
2276126,2025-09-06,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.206862253,
2276133,2025-09-06,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.452541885180335,
2276155,2025-09-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.367969318,
2276158,2025-09-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.6126270923966,
2276162,2025-09-13,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.393565793,
2276163,2025-09-13,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.663433333,
2276170,2025-09-13,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,0.195916924004891,
2276173,2025-09-20,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,0.122080249,
2276174,2025-09-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.0043566002410733,
2276181,2025-09-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.726673786,
2276188,2025-09-20,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.498362542048159,
2276189,2025-09-20,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,0.100258932,
2276210,2025-09-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc,0.251063024410825,
2276212,2025-09-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc H,-0.101684843,
2276218,2025-09-27,MonthlyRet,FP Carmignac Global Bond A GBP Acc,0.597014202,
2276221,2025-09-27,MonthlyRet,FP Carmignac Global Bond B GBP Acc H,-0.077802292,
2276226,2025-09-27,MonthlyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.302516822111842,
2280660,2020-05-30,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.67,1.0
2280674,2020-06-06,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,19.858156028,1.0
2280698,2020-06-13,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.142966949,1.0
2280719,2020-06-20,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,17.080834047,1.0
2280736,2020-06-27,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.064282997,1.0
2280744,2020-07-04,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,15.707635009,1.0
2280774,2020-07-11,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,16.92393528,1.0
2280779,2020-07-18,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,17.907106883,1.0
2280804,2020-07-25,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.949494949,1.0
2280826,2020-08-01,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,16.671368124,1.0
2280841,2020-08-08,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,18.703406625,1.0
2280859,2020-08-15,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,18.167293233,1.0
2280868,2020-08-22,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.625177071,1.0
2280883,2020-08-29,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.007335412,1.0
2280909,2020-09-05,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,16.075458074,1.0
2280929,2020-09-12,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,17.239789804,1.0
2280943,2020-09-19,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,16.150604617,1.0
2280959,2020-09-26,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,17.4277297,1.0
2280981,2020-10-03,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,19.165207777,1.0
2280997,2020-10-10,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,22.374723655,1.0
2281018,2020-10-17,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,23.636195239,1.0
2281039,2020-10-24,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,19.641720469,1.0
2281060,2020-10-31,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.861678005,1.0
2281064,2020-11-07,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.059395248,1.0
2281096,2020-11-14,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.896903558,1.0
2281103,2020-11-21,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.004444444,1.0
2281117,2020-11-28,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,19.67527933,1.0
2281149,2020-12-05,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.148796499,1.0
2281157,2020-12-12,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.175054705,1.0
2281188,2020-12-19,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,18.379530917,1.0
2281189,2020-12-26,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,18.629039134,1.0
2281216,2021-01-02,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.713917968,1.0
2281241,2021-01-09,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,19.900832003,1.0
2281253,2021-01-16,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.979199083,1.0
2281263,2021-01-23,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,15.188018883,1.0
2281296,2021-01-30,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,15.043948614,1.0
2281302,2021-02-06,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,16.497523748,1.0
2281321,2021-02-13,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.322651414,1.0
2281354,2021-02-20,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.119785082,1.0
2281363,2021-02-27,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,25.744891529,1.0
2281381,2021-03-06,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,38.654717353,1.0
2281397,2021-03-13,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,55.089755993,1.0
2281424,2021-03-20,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,42.662526295,1.0
2281446,2021-03-27,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,45.553775285,1.0
2281465,2021-04-03,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,36.906627339,1.0
2281471,2021-04-10,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,33.64428408,1.0
2281506,2021-04-17,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,36.000354421,1.0
2281509,2021-04-24,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,34.028990569,1.0
2281527,2021-05-01,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,30.004286327,1.0
2281549,2021-05-08,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,31.127126024,1.0
2281561,2021-05-08,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,30.747047398,1.0
2281564,2021-05-08,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,29.514128187,1.0
2281571,2021-05-15,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,23.434511435,1.0
2281575,2021-05-15,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,22.702435668,1.0
2281578,2021-05-15,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,22.34820681,1.0
2281597,2021-05-22,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,23.045943947,1.0
2281600,2021-05-22,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,22.819436495,1.0
2281607,2021-05-22,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.178672064,1.0
2281617,2021-05-29,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,23.58758207,1.0
2281618,2021-05-29,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,24.733385635,1.0
2281629,2021-05-29,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,24.37740388,1.0
2281638,2021-06-05,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,29.247512217,1.0
2281640,2021-06-05,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,28.787878788,1.0
2281648,2021-06-05,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,28.868282493,1.0
2281652,2021-06-12,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,25.667725197,1.0
2281654,2021-06-12,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,26.632511995,1.0
2281671,2021-06-12,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,26.037630111,1.0
2281672,2021-06-19,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,30.553627364,1.0
2281679,2021-06-19,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,30.937546957,1.0
2281687,2021-06-19,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,31.996665277,1.0
2281693,2021-06-26,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,29.104703682,1.0
2281697,2021-06-26,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,29.548563611,1.0
2281708,2021-06-26,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,29.486346196,1.0
2281720,2021-07-03,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,30.132737294,1.0
2281727,2021-07-03,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,30.062032766,1.0
2281728,2021-07-03,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,29.748106521,1.0
2281735,2021-07-10,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,30.558206896,1.0
2281745,2021-07-10,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,30.933341243,1.0
2281746,2021-07-10,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,29.821230818,1.0
2281763,2021-07-17,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,31.155136603,1.0
2281766,2021-07-17,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,31.187356931,1.0
2281768,2021-07-17,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,30.806655762,1.0
2281777,2021-07-24,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,34.975856465,1.0
2281779,2021-07-24,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,35.369022586,1.0
2281794,2021-07-24,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,36.42005158,1.0
2281799,2021-07-31,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,33.456425516,1.0
2281804,2021-07-31,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,33.068904904,1.0
2281813,2021-07-31,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,33.563876302,1.0
2281819,2021-08-07,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,35.7014181,1.0
2281827,2021-08-07,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,35.759166468,1.0
2281838,2021-08-07,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,35.303392389,1.0
2281848,2021-08-14,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,34.868390044,1.0
2281856,2021-08-14,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,34.476605864,1.0
2281857,2021-08-14,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,33.641274564,1.0
2281862,2021-08-21,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,31.028422983,1.0
2281872,2021-08-21,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,30.850583968,1.0
2281878,2021-08-21,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,30.461470997,1.0
2281882,2021-08-28,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,32.169386125,1.0
2281891,2021-08-28,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,31.774724291,1.0
2281892,2021-08-28,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,34.494556765,1.0
2281909,2021-09-04,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,36.717179907,1.0
2281912,2021-09-04,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,36.322973437,1.0
2281922,2021-09-04,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,35.715970748,1.0
2281930,2021-09-11,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,35.74414386,1.0
2281941,2021-09-11,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,35.539259082,1.0
2281944,2021-09-11,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,35.139308445,1.0
2281951,2021-09-18,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,34.20619365,1.0
2281957,2021-09-18,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,37.561374413,1.0
2281964,2021-09-18,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,37.966499412,1.0
2281971,2021-09-25,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,31.620076475,1.0
2281974,2021-09-25,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,32.737957164,1.0
2281985,2021-09-25,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,31.23013609,1.0
2281996,2021-10-02,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,25.430665311,1.0
2282002,2021-10-02,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,25.841174257,1.0
2282007,2021-10-02,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,25.794585142,1.0
2282011,2021-10-09,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,26.001317648,1.0
2282013,2021-10-09,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,25.31275751,1.0
2282021,2021-10-09,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,25.630524109,1.0
2282032,2021-10-16,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,30.902039228,1.0
2282034,2021-10-16,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,30.326062172,1.0
2282046,2021-10-16,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,30.516413986,1.0
2282057,2021-10-23,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,38.055608824,1.0
2282067,2021-10-23,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,38.464812457,1.0
2282069,2021-10-23,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,38.977738488,1.0
2282078,2021-10-30,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,31.807860295,1.0
2282085,2021-10-30,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,32.688703995,1.0
2282088,2021-10-30,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,31.417789018,1.0
2282094,2021-11-06,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,33.632152223,1.0
2282099,2021-11-06,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,31.770871242,1.0
2282106,2021-11-06,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,34.016727526,1.0
2282116,2021-11-13,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,32.440264784,1.0
2282118,2021-11-13,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,33.842650408,1.0
2282131,2021-11-13,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,32.834333955,1.0
2282136,2021-11-20,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,35.889760399,1.0
2282144,2021-11-20,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,34.814004376,1.0
2282154,2021-11-20,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,35.491454031,1.0
2282159,2021-11-27,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,31.781268244,1.0
2282169,2021-11-27,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,28.250892402,1.0
2282175,2021-11-27,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,32.182105425,1.0
2282184,2021-12-04,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,27.152221413,1.0
2282185,2021-12-04,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,29.54773567,1.0
2282187,2021-12-04,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,29.174870007,1.0
2282197,2021-12-11,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,30.201729107,1.0
2282205,2021-12-11,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,30.624737711,1.0
2282217,2021-12-11,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,31.015036283,1.0
2282219,2021-12-18,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,29.058490973,1.0
2282222,2021-12-18,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,26.836280006,1.0
2282229,2021-12-18,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,28.673760515,1.0
2282247,2021-12-25,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,29.301129261,1.0
2282249,2021-12-25,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,29.678764442,1.0
2282253,2021-12-25,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,28.653682115,1.0
2282267,2022-01-01,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,29.932534706,1.0
2282279,2022-01-01,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,27.349828275,1.0
2282280,2022-01-01,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,29.556876978,1.0
2282281,2022-01-08,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,25.695998784,1.0
2282282,2022-01-08,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,23.839632131,1.0
2282293,2022-01-08,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,26.07049267,1.0
2282306,2022-01-15,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,18.933327167,1.0
2282307,2022-01-15,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,18.124646693,1.0
2282318,2022-01-15,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,19.287794576,1.0
2282330,2022-01-22,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,19.617903157,1.0
2282336,2022-01-22,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,19.291801352,1.0
2282337,2022-01-22,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,19.976090954,1.0
2282353,2022-01-29,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.276237273,1.0
2282356,2022-01-29,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.446860408,1.0
2282364,2022-01-29,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.946288094,1.0
2282368,2022-02-05,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.50375329,1.0
2282374,2022-02-05,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.588719073,1.0
2282383,2022-02-05,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.828253104,1.0
2282392,2022-02-12,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.27304002,1.0
2282396,2022-02-12,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.943280707,1.0
2282405,2022-02-12,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.904936648,1.0
2282417,2022-02-19,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.382346625,1.0
2282421,2022-02-19,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.436878337,1.0
2282423,2022-02-19,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.764978011,1.0
2282429,2022-02-26,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.451168407,1.0
2282437,2022-02-26,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.672844056,1.0
2282439,2022-02-26,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.338089469,1.0
2282452,2022-03-05,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.694888765,1.0
2282455,2022-03-05,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.310230108,1.0
2282456,2022-03-05,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.366172683,1.0
2282474,2022-03-12,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.924339547,1.0
2282487,2022-03-12,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.605879128,1.0
2282490,2022-03-12,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.97528437,1.0
2282494,2022-03-19,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.159270726,1.0
2282495,2022-03-19,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.714509147,1.0
2282501,2022-03-19,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.054086211,1.0
2282527,2022-03-26,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.319502562,1.0
2282531,2022-03-26,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.735810947,1.0
2282532,2022-03-26,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.647914487,1.0
2282542,2022-04-02,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.457642199,1.0
2282548,2022-04-02,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.538917424,1.0
2282551,2022-04-02,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.142044322,1.0
2282560,2022-04-09,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.065677408,1.0
2282569,2022-04-09,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,4.899341977,1.0
2282572,2022-04-09,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.38470781,1.0
2282579,2022-04-16,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.760105171,1.0
2282590,2022-04-16,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.443279271,1.0
2282593,2022-04-16,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,2.69724412,1.0
2282612,2022-04-23,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.26717846,1.0
2282614,2022-04-23,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,1.160567095,2.0
2282615,2022-04-23,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.963351116,1.0
2282619,2022-04-30,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,1.343621125,2.0
2282620,2022-04-30,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.961902792,1.0
2282621,2022-04-30,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.273108178,1.0
2282644,2022-05-07,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.217885421,2.0
2282648,2022-05-07,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.515592465,1.0
2282655,2022-05-07,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-1.66408408,28.0
2282670,2022-05-14,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.953461438,65.0
2282674,2022-05-14,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.239257468,72.0
2282676,2022-05-14,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-1.91703961,36.0
2282685,2022-05-21,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.220702815,90.0
2282690,2022-05-21,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-6.165147242,95.0
2282700,2022-05-21,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.502923623,92.0
2282712,2022-05-28,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.348572342,69.0
2282714,2022-05-28,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-2.581699346,48.0
2282718,2022-05-28,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.066000272,64.0
2282722,2022-06-04,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.951350489,86.0
2282727,2022-06-04,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-4.944772669,86.0
2282733,2022-06-04,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.674999538,84.0
2282748,2022-06-11,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.479613851,95.0
2282750,2022-06-11,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.205747139,95.0
2282753,2022-06-11,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-9.57493842,99.0
2282772,2022-06-18,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-15.464009519,100.0
2282775,2022-06-18,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-15.386048823,100.0
2282779,2022-06-18,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-15.714787461,100.0
2282787,2022-06-25,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-12.750857595,100.0
2282798,2022-06-25,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-11.385593739,100.0
2282804,2022-06-25,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-12.503599428,100.0
2282810,2022-07-02,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-13.413928177,100.0
2282815,2022-07-02,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-13.156524488,100.0
2282821,2022-07-02,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-12.923470631,100.0
2282835,2022-07-09,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-9.526129857,97.0
2282844,2022-07-09,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-9.004369155,95.0
2282846,2022-07-09,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.266816784,96.0
2282854,2022-07-16,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-12.790642157,100.0
2282866,2022-07-16,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-12.601169729,100.0
2282868,2022-07-16,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-13.045200696,100.0
2282877,2022-07-23,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.309563188,93.0
2282887,2022-07-23,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.580402373,93.0
2282889,2022-07-23,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-9.439914291,99.0
2282891,2022-07-30,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.740645086,95.0
2282897,2022-07-30,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-7.862206339,96.0
2282901,2022-07-30,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.466621308,94.0
2282923,2022-08-06,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.837019405,94.0
2282924,2022-08-06,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-7.492677211,95.0
2282925,2022-08-06,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.561047196,93.0
2282939,2022-08-13,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.45834158,93.0
2282943,2022-08-13,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.729333108,94.0
2282950,2022-08-13,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-7.189923611,95.0
2282958,2022-08-20,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.120824176,91.0
2282963,2022-08-20,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-8.603145236,98.0
2282966,2022-08-20,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.391604522,91.0
2282974,2022-08-27,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-8.913350855,97.0
2282988,2022-08-27,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-12.022712788,100.0
2282992,2022-08-27,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.186378673,98.0
2282995,2022-09-03,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-14.664682358,100.0
2282999,2022-09-03,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-14.421257424,100.0
2283010,2022-09-03,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-15.426180931,100.0
2283017,2022-09-10,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-12.877790185,100.0
2283030,2022-09-10,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-13.13463844,100.0
2283031,2022-09-10,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-11.765393153,100.0
2283049,2022-09-17,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-15.292742561,100.0
2283050,2022-09-17,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-15.535349019,100.0
2283057,2022-09-17,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-17.026853847,100.0
2283061,2022-09-24,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-15.821672931,100.0
2283062,2022-09-24,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-16.071335401,100.0
2283065,2022-09-24,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-16.718506998,100.0
2283091,2022-10-01,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-18.37637494,100.0
2283097,2022-10-01,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-16.90699331,100.0
2283098,2022-10-01,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-16.664058416,100.0
2283100,2022-10-08,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-16.222932193,100.0
2283109,2022-10-08,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-19.239517117,100.0
2283117,2022-10-08,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-15.98249441,100.0
2283122,2022-10-15,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-19.870765637,100.0
2283124,2022-10-15,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-21.771815185,100.0
2283132,2022-10-15,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-19.639878916,100.0
2283143,2022-10-22,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-21.506044515,100.0
2283153,2022-10-22,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-20.917794236,100.0
2283157,2022-10-22,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-21.145987815,100.0
2283170,2022-10-29,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-21.31573133,100.0
2283176,2022-10-29,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-21.739490887,100.0
2283179,2022-10-29,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-21.509064691,100.0
2283188,2022-11-05,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-24.060244233,100.0
2283194,2022-11-05,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-23.836499825,100.0
2283201,2022-11-05,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-24.676180022,100.0
2283218,2022-11-12,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-21.669573169,100.0
2283219,2022-11-12,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-21.668560299,100.0
2283220,2022-11-12,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-21.43978461,100.0
2283234,2022-11-19,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-19.848675476,100.0
2283239,2022-11-19,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-18.704913377,100.0
2283241,2022-11-19,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-19.618047155,100.0
2283248,2022-11-26,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-16.903425364,100.0
2283257,2022-11-26,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-16.976763333,100.0
2283261,2022-11-26,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-17.225402386,100.0
2283269,2022-12-03,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-18.415227977,100.0
2283273,2022-12-03,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-17.205618977,100.0
2283279,2022-12-03,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-17.450147233,100.0
2283290,2022-12-10,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-18.840661831,100.0
2283301,2022-12-10,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-17.91920563,100.0
2283307,2022-12-10,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-17.684122138,100.0
2283313,2022-12-17,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-22.636609757,100.0
2283318,2022-12-17,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-21.471816383,100.0
2283323,2022-12-17,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-21.707022169,100.0
2283348,2022-12-24,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-23.463041444,100.0
2283350,2022-12-24,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-23.566988661,100.0
2283351,2022-12-24,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-23.342246672,100.0
2283356,2022-12-31,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-19.215231815,100.0
2283357,2022-12-31,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-19.45340794,100.0
2283367,2022-12-31,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-19.569505686,100.0
2283374,2023-01-07,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-14.838407323,100.0
2283375,2023-01-07,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-15.337680206,100.0
2283392,2023-01-07,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-15.080592556,100.0
2283395,2023-01-14,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-11.955544055,100.0
2283411,2023-01-14,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-12.21073342,100.0
2283414,2023-01-14,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-11.103584185,100.0
2283416,2023-01-21,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-8.742341103,99.0
2283417,2023-01-21,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-9.978308026,100.0
2283434,2023-01-21,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.004582397,99.0
2283437,2023-01-28,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.124422049,98.0
2283449,2023-01-28,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-8.601883986,99.0
2283453,2023-01-28,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.403181346,99.0
2283470,2023-02-04,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-4.963166438,94.0
2283471,2023-02-04,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.5220976,98.0
2283475,2023-02-04,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.245576664,98.0
2283483,2023-02-11,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.109969665,83.0
2283486,2023-02-11,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-3.740600296,77.0
2283488,2023-02-11,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.387970369,86.0
2283499,2023-02-18,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-5.185699848,95.0
2283507,2023-02-18,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.811699005,59.0
2283513,2023-02-18,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.5279786,53.0
2283520,2023-02-25,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.240130902,64.0
2283528,2023-02-25,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.530417587,68.0
2283533,2023-02-25,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-4.473027452,83.0
2283548,2023-03-04,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.233720042,31.0
2283557,2023-03-04,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.525948763,36.0
2283561,2023-03-04,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,0.934207911,7.0
2283570,2023-03-11,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-9.488147552,100.0
2283578,2023-03-11,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.185956955,97.0
2283579,2023-03-11,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.914060632,97.0
2283589,2023-03-18,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.712260012,99.0
2283590,2023-03-18,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.988850371,100.0
2283596,2023-03-18,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-6.330458693,100.0
2283605,2023-03-25,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.193594595,100.0
2283610,2023-03-25,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.461393296,100.0
2283618,2023-03-25,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-6.551702825,100.0
2283636,2023-04-01,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.531576654,95.0
2283640,2023-04-01,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.815089549,97.0
2283643,2023-04-01,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-3.391093721,85.0
2283654,2023-04-08,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-1.731903825,58.0
2283661,2023-04-08,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.56249382,79.0
2283662,2023-04-08,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.84806526,84.0
2283667,2023-04-15,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,1.981617887,1.0
2283671,2023-04-15,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.301275051,11.0
2283675,2023-04-15,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.590983637,9.0
2283692,2023-04-22,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.336271985,4.0
2283694,2023-04-22,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.04332517,6.0
2283708,2023-04-22,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,4.134943555,1.0
2283713,2023-04-29,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.188134415,1.0
2283715,2023-04-29,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.51603179,1.0
2283726,2023-04-29,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.504816642,1.0
2283736,2023-05-06,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.938992824,1.0
2283744,2023-05-06,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.61652389,1.0
2283745,2023-05-06,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.572868428,1.0
2283752,2023-05-13,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.296688216,1.0
2283754,2023-05-13,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.861326623,1.0
2283768,2023-05-13,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.620000442,1.0
2283777,2023-05-20,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.711070854,1.0
2283779,2023-05-20,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.520630661,1.0
2283790,2023-05-20,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.042708156,1.0
2283797,2023-05-27,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.946460065,1.0
2283804,2023-05-27,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.625684028,1.0
2283807,2023-05-27,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.404134576,1.0
2283816,2023-06-03,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.955731608,1.0
2283821,2023-06-03,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.241810435,1.0
2283824,2023-06-03,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.62979261,1.0
2283837,2023-06-10,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,21.6329109,1.0
2283840,2023-06-10,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,19.336367641,1.0
2283851,2023-06-10,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,21.283117859,1.0
2283859,2023-06-17,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,18.906624306,1.0
2283865,2023-06-17,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.856472537,1.0
2283868,2023-06-17,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,19.268638911,1.0
2283880,2023-06-24,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.71719294,1.0
2283890,2023-06-24,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.715555245,1.0
2283897,2023-06-24,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.378686954,1.0
2283902,2023-07-01,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.197799317,1.0
2283904,2023-07-01,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.873000575,1.0
2283916,2023-07-01,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.454557695,1.0
2283921,2023-07-08,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.618764364,1.0
2283938,2023-07-08,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.840839721,1.0
2283939,2023-07-08,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.499472847,1.0
2283940,2023-07-15,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.834373973,1.0
2283944,2023-07-15,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.04784423,1.0
2283948,2023-07-15,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.739630521,1.0
2283973,2023-07-22,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.386233125,1.0
2283975,2023-07-22,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.083942617,1.0
2283978,2023-07-22,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,4.482736695,1.0
2283984,2023-07-29,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.807890454,1.0
2283994,2023-07-29,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.500539445,1.0
2284000,2023-07-29,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.03451333,1.0
2284003,2023-08-05,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.602926502,1.0
2284006,2023-08-05,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,1.652425232,17.0
2284020,2023-08-05,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.911878633,1.0
2284030,2023-08-12,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.679823215,2.0
2284031,2023-08-12,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.988174301,1.0
2284038,2023-08-12,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,4.067560729,1.0
2284045,2023-08-19,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.119336143,1.0
2284047,2023-08-19,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.643221246,1.0
2284058,2023-08-19,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.946781822,1.0
2284066,2023-08-26,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.076669415,1.0
2284070,2023-08-26,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.300332332,1.0
2284076,2023-08-26,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.966455914,1.0
2284089,2023-09-02,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.01066791,1.0
2284092,2023-09-02,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.96371822,1.0
2284098,2023-09-02,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.678753807,1.0
2284111,2023-09-09,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,18.268181875,1.0
2284119,2023-09-09,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,18.621188864,1.0
2284125,2023-09-09,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,18.758775625,1.0
2284138,2023-09-16,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.864881009,1.0
2284145,2023-09-16,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.455361632,1.0
2284147,2023-09-16,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.498421027,1.0
2284151,2023-09-23,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.382066156,1.0
2284164,2023-09-23,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,18.426834627,1.0
2284168,2023-09-23,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.724364128,1.0
2284173,2023-09-30,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.888627001,1.0
2284175,2023-09-30,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.231575954,1.0
2284178,2023-09-30,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,16.377816291,1.0
2284206,2023-10-07,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.924283641,1.0
2284207,2023-10-07,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.575215795,1.0
2284209,2023-10-07,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.53518628,1.0
2284220,2023-10-14,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,18.416696653,1.0
2284225,2023-10-14,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,21.056234446,1.0
2284230,2023-10-14,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,20.705511378,1.0
2284234,2023-10-21,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.556002966,1.0
2284249,2023-10-21,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.575991576,1.0
2284251,2023-10-21,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.895599744,1.0
2284256,2023-10-28,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.42576867,1.0
2284261,2023-10-28,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.605654328,1.0
2284267,2023-10-28,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.755729641,1.0
2284279,2023-11-04,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.740433762,1.0
2284284,2023-11-04,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.0749515,1.0
2284286,2023-11-04,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.741980468,1.0
2284297,2023-11-11,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.406554047,1.0
2284303,2023-11-11,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.744829763,1.0
2284317,2023-11-11,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.791783119,1.0
2284319,2023-11-18,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.876059833,1.0
2284326,2023-11-18,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.505901373,1.0
2284327,2023-11-18,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.841534147,1.0
2284340,2023-11-25,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.558057515,1.0
2284347,2023-11-25,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.471509679,1.0
2284351,2023-11-25,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.140652289,1.0
2284362,2023-12-02,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,18.11771277,1.0
2284373,2023-12-02,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.861055573,1.0
2284374,2023-12-02,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.508321998,1.0
2284391,2023-12-09,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.71846879,1.0
2284395,2023-12-09,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,20.14918469,1.0
2284401,2023-12-09,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,20.496695963,1.0
2284403,2023-12-16,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.537465842,1.0
2284407,2023-12-16,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,21.915386614,1.0
2284412,2023-12-16,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,21.56068194,1.0
2284425,2023-12-23,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,22.98203852,1.0
2284437,2023-12-23,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,22.183367688,1.0
2284442,2023-12-23,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,22.535334431,1.0
2284447,2023-12-30,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.006147107,1.0
2284457,2023-12-30,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,22.340575338,1.0
2284463,2023-12-30,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,21.976151072,1.0
2284470,2024-01-06,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,18.886219622,1.0
2284475,2024-01-06,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,19.229675746,1.0
2284482,2024-01-06,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,17.201246969,1.0
2284493,2024-01-13,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.805507745,1.0
2284500,2024-01-13,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.642881096,1.0
2284505,2024-01-13,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.283312238,1.0
2284507,2024-01-20,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,19.921345267,1.0
2284508,2024-01-20,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,19.686538615,1.0
2284516,2024-01-20,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,20.0372011,1.0
2284530,2024-01-27,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,19.155225645,1.0
2284545,2024-01-27,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,19.878041432,1.0
2284547,2024-01-27,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,20.229995266,1.0
2284552,2024-02-03,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,24.489124931,1.0
2284555,2024-02-03,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,23.869933899,1.0
2284556,2024-02-03,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,24.120905515,1.0
2284584,2024-02-10,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,26.665492243,1.0
2284586,2024-02-10,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,26.707081474,1.0
2284590,2024-02-10,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,27.040634364,1.0
2284592,2024-02-17,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,27.500803189,1.0
2284598,2024-02-17,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,27.431672026,1.0
2284601,2024-02-17,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,27.142136037,1.0
2284619,2024-02-24,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,26.303006433,1.0
2284623,2024-02-24,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,29.253448873,1.0
2284625,2024-02-24,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,28.878393038,1.0
2284636,2024-03-02,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,28.908673469,1.0
2284641,2024-03-02,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,28.527647722,1.0
2284643,2024-03-02,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,27.228567678,1.0
2284657,2024-03-09,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,33.600692919,1.0
2284667,2024-03-09,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,33.198248389,1.0
2284673,2024-03-09,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,33.369803063,1.0
2284679,2024-03-16,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,31.727439867,1.0
2284680,2024-03-16,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,29.975315231,1.0
2284687,2024-03-16,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,31.341691537,1.0
2284698,2024-03-23,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,32.795340302,1.0
2284710,2024-03-23,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,30.855215292,1.0
2284713,2024-03-23,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,33.199166423,1.0
2284717,2024-03-30,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,30.432255811,1.0
2284725,2024-03-30,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,27.245258759,1.0
2284728,2024-03-30,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,30.048602306,1.0
2284739,2024-04-06,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,26.499586786,1.0
2284747,2024-04-06,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,25.461588121,1.0
2284749,2024-04-06,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,26.128013955,1.0
2284766,2024-04-13,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,26.848328622,1.0
2284769,2024-04-13,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,23.860658357,1.0
2284773,2024-04-13,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,26.461167546,1.0
2284783,2024-04-20,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,22.474180699,1.0
2284791,2024-04-20,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,22.104453363,1.0
2284793,2024-04-20,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,19.242405143,1.0
2284809,2024-04-27,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.414622838,1.0
2284812,2024-04-27,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.047086733,1.0
2284818,2024-04-27,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,22.930740577,1.0
2284822,2024-05-04,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,22.583946209,1.0
2284829,2024-05-04,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.619397316,1.0
2284833,2024-05-04,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,22.215211685,1.0
2284851,2024-05-11,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,22.444388903,1.0
2284857,2024-05-11,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.194674672,1.0
2284861,2024-05-11,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.576042008,1.0
2284874,2024-05-18,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.444437468,1.0
2284875,2024-05-18,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.984544049,1.0
2284883,2024-05-18,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.077592872,1.0
2284888,2024-05-25,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,24.518555763,1.0
2284896,2024-05-25,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,22.360133383,1.0
2284901,2024-05-25,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,24.895290672,1.0
2284910,2024-06-01,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,18.959403277,1.0
2284916,2024-06-01,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,20.778093222,1.0
2284925,2024-06-01,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,20.413260373,1.0
2284930,2024-06-08,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,24.17500883,1.0
2284931,2024-06-08,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.808499055,1.0
2284943,2024-06-08,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,23.228346457,1.0
2284961,2024-06-15,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,21.408625923,1.0
2284962,2024-06-15,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.724241514,1.0
2284965,2024-06-15,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,21.765486649,1.0
2284969,2024-06-22,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,24.479861019,1.0
2284977,2024-06-22,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,24.246675613,1.0
2284980,2024-06-22,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,24.102626947,1.0
2284990,2024-06-29,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.575835684,1.0
2284998,2024-06-29,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.203822154,1.0
2285000,2024-06-29,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.162595785,1.0
2285017,2024-07-06,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,24.301127616,1.0
2285018,2024-07-06,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.933739838,1.0
2285023,2024-07-06,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,24.72097182,1.0
2285044,2024-07-13,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,23.941000792,1.0
2285048,2024-07-13,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,24.347238221,1.0
2285051,2024-07-13,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,24.725650483,1.0
2285057,2024-07-20,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,22.00541783,1.0
2285058,2024-07-20,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,22.372042719,1.0
2285066,2024-07-20,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.819133398,1.0
2285075,2024-07-27,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.29506813,1.0
2285081,2024-07-27,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,22.189778688,1.0
2285086,2024-07-27,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,21.829650596,1.0
2285097,2024-08-03,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.960566166,1.0
2285104,2024-08-03,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.762671138,1.0
2285111,2024-08-03,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,24.137926566,1.0
2285116,2024-08-10,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.545863473,1.0
2285118,2024-08-10,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,20.747504129,1.0
2285126,2024-08-10,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,21.106317831,1.0
2285143,2024-08-17,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,24.291423302,1.0
2285148,2024-08-17,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,25.24678277,1.0
2285155,2024-08-17,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,24.87448796,1.0
2285161,2024-08-24,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.794538017,1.0
2285169,2024-08-24,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,24.161504648,1.0
2285176,2024-08-24,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.680216802,1.0
2285179,2024-08-31,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,22.412350414,1.0
2285181,2024-08-31,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,22.778611946,1.0
2285184,2024-08-31,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.86151026,1.0
2285210,2024-09-07,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,19.455948381,1.0
2285217,2024-09-07,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,19.811214376,1.0
2285219,2024-09-07,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,17.716954363,1.0
2285223,2024-09-14,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,22.324250194,1.0
2285227,2024-09-14,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,22.074894703,1.0
2285232,2024-09-14,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,21.713231241,1.0
2285243,2024-09-21,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,27.111174171,1.0
2285257,2024-09-21,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,27.492191151,1.0
2285259,2024-09-21,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,25.590599876,1.0
2285264,2024-09-28,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,28.046060119,1.0
2285276,2024-09-28,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,28.427927499,1.0
2285281,2024-09-28,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,26.762223877,1.0
2285285,2024-10-05,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,26.973433999,1.0
2285288,2024-10-05,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,25.021464492,1.0
2285293,2024-10-05,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,27.35700317,1.0
2285306,2024-10-12,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,26.461778987,1.0
2285319,2024-10-12,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,26.842278626,1.0
2285320,2024-10-12,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,26.273246627,1.0
2285327,2024-10-19,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,31.72266264,1.0
2285329,2024-10-19,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,30.072518247,1.0
2285332,2024-10-19,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,30.45876406,1.0
2285350,2024-10-26,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,33.602950692,1.0
2285358,2024-10-26,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,34.543839609,1.0
2285362,2024-10-26,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,34.139230092,1.0
2285373,2024-11-02,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,26.937494947,1.0
2285380,2024-11-02,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,25.385143142,1.0
2285383,2024-11-02,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,26.553730564,1.0
2285390,2024-11-09,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,27.792318461,1.0
2285392,2024-11-09,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,30.153231953,1.0
2285405,2024-11-09,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,29.763990794,1.0
2285415,2024-11-16,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,25.665859564,1.0
2285419,2024-11-16,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,28.495498041,1.0
2285423,2024-11-16,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,28.116401292,1.0
2285439,2024-11-23,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,27.577392015,1.0
2285441,2024-11-23,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,27.963482186,1.0
2285442,2024-11-23,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,26.978438751,1.0
2285452,2024-11-30,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,25.848209008,1.0
2285455,2024-11-30,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,26.828564783,1.0
2285467,2024-11-30,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,26.44981752,1.0
2285476,2024-12-07,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,28.160681536,1.0
2285477,2024-12-07,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,29.075224875,1.0
2285492,2024-12-07,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,28.656308433,1.0
2285495,2024-12-14,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,29.770490229,1.0
2285496,2024-12-14,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,29.342862428,1.0
2285502,2024-12-14,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,27.229158038,1.0
2285526,2024-12-21,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,25.216339323,1.0
2285532,2024-12-21,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,23.391401255,1.0
2285533,2024-12-21,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,24.746381333,1.0
2285542,2024-12-28,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,25.155231312,1.0
2285545,2024-12-28,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,23.21616256,1.0
2285546,2024-12-28,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,25.535547793,1.0
2285557,2025-01-04,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,24.863754159,1.0
2285569,2025-01-04,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,24.48078409,1.0
2285573,2025-01-04,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,24.902470741,1.0
2285578,2025-01-11,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,22.238343213,1.0
2285584,2025-01-11,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.202883684,1.0
2285587,2025-01-11,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,22.605911267,1.0
2285615,2025-01-18,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.524381134,1.0
2285618,2025-01-18,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.149014772,1.0
2285619,2025-01-18,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,21.644238381,1.0
2285620,2025-01-25,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,20.138927173,1.0
2285621,2025-01-25,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,22.807099501,1.0
2285622,2025-01-25,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.178033088,1.0
2285644,2025-02-01,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,19.867759919,1.0
2285653,2025-02-01,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,17.275765416,1.0
2285654,2025-02-01,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,19.506810814,1.0
2285664,2025-02-08,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,16.337443779,1.0
2285669,2025-02-08,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,15.985228435,1.0
2285672,2025-02-08,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.05362776,1.0
2285690,2025-02-15,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.318017833,1.0
2285694,2025-02-15,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.637333754,1.0
2285699,2025-02-15,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.967244154,1.0
2285710,2025-02-22,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.078799323,1.0
2285713,2025-02-22,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.496283977,1.0
2285719,2025-02-22,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.422921845,1.0
2285731,2025-03-01,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.495488105,1.0
2285735,2025-03-01,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.141371305,1.0
2285738,2025-03-01,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.461371349,1.0
2285750,2025-03-08,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,4.352735859,20.0
2285754,2025-03-08,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.874713413,43.0
2285761,2025-03-08,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.190682874,27.0
2285776,2025-03-15,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,0.515568136,100.0
2285779,2025-03-15,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.279395134,100.0
2285780,2025-03-15,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.569996367,100.0
2285795,2025-03-22,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.390166796,99.0
2285796,2025-03-22,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,1.182236144,100.0
2285805,2025-03-22,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.689937295,99.0
2285815,2025-03-29,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.777618627,51.0
2285816,2025-03-29,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.474255539,67.0
2285826,2025-03-29,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,0.360193475,100.0
2285833,2025-04-05,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.341947565,100.0
2285835,2025-04-05,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.063401961,100.0
2285842,2025-04-05,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-8.014242956,100.0
2285857,2025-04-12,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-4.302552989,100.0
2285869,2025-04-12,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.621133146,100.0
2285870,2025-04-12,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.347123962,100.0
2285872,2025-04-19,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.738459727,100.0
2285876,2025-04-19,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.018769949,100.0
2285889,2025-04-19,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-7.503466694,100.0
2285895,2025-04-26,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-1.993649472,100.0
2285909,2025-04-26,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.292498807,100.0
2285911,2025-04-26,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.003283913,100.0
2285920,2025-05-03,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.805183686,100.0
2285929,2025-05-03,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.096145494,100.0
2285931,2025-05-03,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-0.785874668,100.0
2285936,2025-05-10,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.383472483,100.0
2285945,2025-05-10,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-1.469768385,100.0
2285953,2025-05-10,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.682802787,100.0
2285956,2025-05-17,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,2.528387585,97.0
2285960,2025-05-17,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.079308604,87.0
2285965,2025-05-17,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.776391756,94.0
2285983,2025-05-24,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.128183193,85.0
2285986,2025-05-24,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.816733639,92.0
2285995,2025-05-24,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,1.223210156,99.0
2286002,2025-05-31,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-0.209664537,100.0
2286006,2025-05-31,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.570932095,100.0
2286016,2025-05-31,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.875271873,100.0
2286021,2025-06-07,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.316388676,100.0
2286024,2025-06-07,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.011165667,100.0
2286029,2025-06-07,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-0.08884063,100.0
2286041,2025-06-14,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.081608711,99.0
2286052,2025-06-14,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-2.120869949,100.0
2286058,2025-06-14,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.224397069,100.0
2286064,2025-06-21,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.672020111,100.0
2286066,2025-06-21,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-3.157270616,100.0
2286075,2025-06-21,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.370302729,100.0
2286084,2025-06-28,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.215246359,100.0
2286095,2025-06-28,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.514424911,100.0
2286099,2025-06-28,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-1.745278355,100.0
2286104,2025-07-05,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.474600084,100.0
2286106,2025-07-05,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.778818335,100.0
2286115,2025-07-05,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-1.372018687,100.0
2286125,2025-07-12,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.464343085,93.0
2286134,2025-07-12,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,1.556439833,97.0
2286144,2025-07-12,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.149438518,96.0
2286151,2025-07-19,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.466937717,91.0
2286152,2025-07-19,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.152360716,96.0
2286164,2025-07-19,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,0.472213938,99.0
2286173,2025-07-26,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.471170821,87.0
2286174,2025-07-26,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.784561743,76.0
2286185,2025-07-26,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,4.130346645,13.0
2286188,2025-08-02,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,0.685794967,98.0
2286195,2025-08-02,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.504182827,87.0
2286202,2025-08-02,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.817390117,76.0
2286209,2025-08-09,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.038736498,100.0
2286210,2025-08-09,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-1.751088247,100.0
2286225,2025-08-09,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.338973572,100.0
2286233,2025-08-16,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.731318363,100.0
2286241,2025-08-16,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-0.722593417,100.0
2286246,2025-08-16,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.423678576,100.0
2286255,2025-08-23,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.154525892,100.0
2286261,2025-08-23,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-2.105978261,100.0
2286269,2025-08-23,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.454978168,100.0
2286273,2025-08-30,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.505402223,98.0
2286282,2025-08-30,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.811666177,97.0
2286287,2025-08-30,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,0.446944207,98.0
2286292,2025-09-06,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.856885996,100.0
2286293,2025-09-06,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-2.568852059,100.0
2286305,2025-09-06,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.559516465,100.0
2286322,2025-09-13,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.293711091,100.0
2286328,2025-09-13,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-1.7136104,100.0
2286329,2025-09-13,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.59380004,100.0
2286335,2025-09-20,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-2.163590974,100.0
2286336,2025-09-20,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.373422166,100.0
2286337,2025-09-20,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.079185206,100.0
2286357,2025-09-27,1YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.162287256,100.0
2286371,2025-09-27,1YrRet,Carmignac Pf Grandchildren FW EUR Acc,-3.144314726,100.0
2286374,2025-09-27,1YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.458402977,100.0
2290511,2019-08-31,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.06,1.0
2290535,2019-09-07,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.636257651,1.0
2290559,2019-09-14,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.217909301,1.0
2290560,2019-09-21,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.932209845,1.0
2290586,2019-09-28,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.29022442,2.0
2290612,2019-10-05,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.052141527,4.0
2290629,2019-10-12,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.948484285,3.0
2290632,2019-10-19,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.699496363,6.0
2290659,2019-10-26,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.982552801,3.0
2290685,2019-11-02,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.667136812,1.0
2290703,2019-11-09,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.859866,1.0
2290720,2019-11-16,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.930451128,1.0
2290739,2019-11-23,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.242326943,1.0
2290740,2019-11-30,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.043095544,1.0
2290774,2019-12-07,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.123025544,1.0
2290777,2019-12-14,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.328662303,1.0
2290811,2019-12-21,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.411139612,1.0
2290818,2019-12-28,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.981955441,1.0
2290847,2020-01-04,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.380447802,1.0
2290857,2020-01-11,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.607590273,1.0
2290869,2020-01-18,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.096230434,1.0
2290884,2020-01-25,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.721378558,1.0
2290910,2020-02-01,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.319727891,1.0
2290933,2020-02-08,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.844132469,1.0
2290947,2020-02-15,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.237512199,1.0
2290962,2020-02-22,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.497777778,1.0
2290978,2020-02-29,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-1.946578212,100.0
2291007,2020-03-07,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-2.765864333,100.0
2291014,2020-03-14,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-11.124726477,100.0
2291032,2020-03-21,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-20.656716418,100.0
2291060,2020-03-28,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-14.886179555,100.0
2291072,2020-04-04,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-14.312682341,100.0
2291091,2020-04-11,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-8.824270947,100.0
2291116,2020-04-18,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.944558185,100.0
2291119,2020-04-25,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-8.139345597,100.0
2291139,2020-05-02,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-7.022813997,99.0
2291162,2020-05-09,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-8.602993027,100.0
2291178,2020-05-16,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-8.280657396,100.0
2291198,2020-05-23,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.050654322,1.0
2291227,2020-05-30,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.314786789,1.0
2291240,2020-06-06,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.054100279,1.0
2291259,2020-06-13,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.9982273,1.0
2291278,2020-06-20,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,32.18316672,1.0
2291297,2020-06-27,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,20.154262246,1.0
2291324,2020-07-04,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,24.444221911,1.0
2291332,2020-07-11,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.900082957,1.0
2291360,2020-07-18,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.255830326,1.0
2291369,2020-07-25,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.916179337,1.0
2291399,2020-08-01,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.347886832,1.0
2291419,2020-08-08,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.835405058,1.0
2291423,2020-08-15,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.469005186,1.0
2291439,2020-08-15,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.548109379,1.0
2291440,2020-08-15,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.313232254,1.0
2291444,2020-08-22,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.22037422,1.0
2291453,2020-08-22,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.154810733,1.0
2291461,2020-08-22,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.079855689,1.0
2291472,2020-08-29,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.36913963,1.0
2291481,2020-08-29,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.569655626,1.0
2291482,2020-08-29,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.443788189,1.0
2291489,2020-09-05,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.036698911,1.0
2291491,2020-09-05,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.963245016,1.0
2291493,2020-09-05,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.239280214,1.0
2291509,2020-09-12,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.045454545,1.0
2291515,2020-09-12,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.10994146,1.0
2291522,2020-09-12,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.192101357,1.0
2291530,2020-09-19,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.56233823,1.0
2291540,2020-09-19,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.482431839,1.0
2291547,2020-09-19,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.106448727,1.0
2291555,2020-09-26,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.292442229,1.0
2291562,2020-09-26,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.335973322,1.0
2291563,2020-09-26,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.210932526,1.0
2291570,2020-10-03,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.07177919,1.0
2291574,2020-10-03,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.886203135,1.0
2291579,2020-10-03,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.965543556,1.0
2291600,2020-10-10,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.654525211,1.0
2291604,2020-10-10,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.211086113,1.0
2291609,2020-10-10,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.133888192,1.0
2291614,2020-10-17,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.629509994,1.0
2291617,2020-10-17,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.706850486,1.0
2291623,2020-10-17,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.592469546,1.0
2291643,2020-10-24,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.104649305,1.0
2291647,2020-10-24,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.860264047,1.0
2291652,2020-10-24,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.791331522,1.0
2291662,2020-10-31,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.733548873,16.0
2291665,2020-10-31,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.805862601,12.0
2291673,2020-10-31,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.28207608,64.0
2291676,2020-11-07,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.05771524,1.0
2291681,2020-11-07,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.611275336,1.0
2291693,2020-11-07,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.687666651,1.0
2291697,2020-11-14,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.873564521,1.0
2291709,2020-11-14,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.27384077,1.0
2291715,2020-11-14,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.958136097,1.0
2291728,2020-11-21,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.638367141,1.0
2291733,2020-11-21,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.562687136,1.0
2291735,2020-11-21,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.576372035,1.0
2291747,2020-11-28,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.752444988,1.0
2291752,2020-11-28,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.495529366,1.0
2291754,2020-11-28,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.579016774,1.0
2291758,2020-12-05,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.214374247,1.0
2291762,2020-12-05,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.2878927,1.0
2291766,2020-12-05,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.741835148,1.0
2291779,2020-12-12,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.606083999,1.0
2291781,2020-12-12,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.687237533,1.0
2291798,2020-12-12,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.965715184,1.0
2291803,2020-12-19,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.472355864,1.0
2291811,2020-12-19,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.854260487,1.0
2291816,2020-12-19,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.925999338,1.0
2291822,2020-12-26,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.849946668,1.0
2291834,2020-12-26,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.93140142,1.0
2291836,2020-12-26,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.086632693,1.0
2291850,2021-01-02,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.775999381,1.0
2291851,2021-01-02,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.310205561,1.0
2291862,2021-01-02,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.229923302,1.0
2291870,2021-01-09,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.014352508,1.0
2291880,2021-01-09,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.391795258,1.0
2291881,2021-01-09,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.100998313,1.0
2291888,2021-01-16,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.708358391,1.0
2291890,2021-01-16,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.262491572,1.0
2291895,2021-01-16,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.63374332,1.0
2291913,2021-01-23,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.780825757,1.0
2291922,2021-01-23,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.860596188,1.0
2291924,2021-01-23,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.562514251,1.0
2291929,2021-01-30,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.394840473,1.0
2291935,2021-01-30,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.283532929,1.0
2291936,2021-01-30,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.363979103,1.0
2291952,2021-02-06,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.170957873,1.0
2291953,2021-02-06,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.089512145,1.0
2291967,2021-02-06,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.555655498,1.0
2291969,2021-02-13,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.7068748,1.0
2291972,2021-02-13,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.201324696,1.0
2291981,2021-02-13,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.635984294,1.0
2291999,2021-02-20,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.061368478,1.0
2292006,2021-02-20,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.097113054,1.0
2292007,2021-02-20,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.143039827,1.0
2292013,2021-02-27,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.88913202,1.0
2292018,2021-02-27,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.896244644,1.0
2292022,2021-02-27,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.818289861,1.0
2292033,2021-03-06,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.887450703,1.0
2292035,2021-03-06,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.819256106,1.0
2292042,2021-03-06,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.541879097,1.0
2292061,2021-03-13,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.948126801,1.0
2292063,2021-03-13,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.705412852,1.0
2292071,2021-03-13,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.634989294,1.0
2292073,2021-03-20,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.357337933,1.0
2292086,2021-03-20,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.902130451,1.0
2292088,2021-03-20,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.974456345,1.0
2292103,2021-03-27,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.31959056,1.0
2292113,2021-03-27,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.275834566,1.0
2292114,2021-03-27,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.211878603,1.0
2292117,2021-04-03,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.107380669,1.0
2292118,2021-04-03,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.756746777,1.0
2292127,2021-04-03,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.820326763,1.0
2292140,2021-04-10,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.160709347,1.0
2292152,2021-04-10,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.079884076,1.0
2292154,2021-04-10,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.110504383,1.0
2292159,2021-04-17,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.580570744,1.0
2292163,2021-04-17,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.651845219,1.0
2292168,2021-04-17,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.458168457,1.0
2292181,2021-04-24,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.760799295,1.0
2292185,2021-04-24,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.657552082,1.0
2292191,2021-04-24,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.733870357,1.0
2292214,2021-05-01,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.882223527,1.0
2292215,2021-05-01,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.813540768,1.0
2292218,2021-05-01,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.686807443,1.0
2292221,2021-05-08,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.036118155,1.0
2292223,2021-05-08,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.965905871,1.0
2292233,2021-05-08,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.889874034,1.0
2292243,2021-05-15,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.170729409,1.0
2292245,2021-05-15,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.76950772,1.0
2292255,2021-05-15,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.09875761,1.0
2292264,2021-05-22,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.539370558,1.0
2292265,2021-05-22,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.173025986,1.0
2292278,2021-05-22,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.468109084,1.0
2292283,2021-05-29,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.959628946,1.0
2292285,2021-05-29,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.296043753,1.0
2292287,2021-05-29,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.032605855,1.0
2292304,2021-06-05,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.672490944,1.0
2292307,2021-06-05,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.878393494,1.0
2292310,2021-06-05,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.796183706,1.0
2292326,2021-06-12,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.929026892,1.0
2292328,2021-06-12,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.696891665,1.0
2292337,2021-06-12,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.607585791,1.0
2292352,2021-06-19,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.902302907,1.0
2292357,2021-06-19,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.171183822,1.0
2292362,2021-06-19,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.981010515,1.0
2292368,2021-06-26,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.306872977,1.0
2292377,2021-06-26,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.399184012,1.0
2292384,2021-06-26,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.760233918,1.0
2292391,2021-07-03,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.147558668,1.0
2292398,2021-07-03,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.105702552,1.0
2292401,2021-07-03,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.23697005,1.0
2292424,2021-07-10,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.313081129,1.0
2292425,2021-07-10,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.387160781,1.0
2292428,2021-07-10,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.073225339,1.0
2292433,2021-07-17,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.781106335,1.0
2292440,2021-07-17,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.964623102,1.0
2292441,2021-07-17,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.689939328,1.0
2292456,2021-07-24,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.883124566,1.0
2292457,2021-07-24,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.280800052,1.0
2292463,2021-07-24,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.798209006,1.0
2292476,2021-07-31,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.238320071,1.0
2292480,2021-07-31,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.152166631,1.0
2292492,2021-07-31,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.787998681,1.0
2292505,2021-08-07,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.318689814,1.0
2292508,2021-08-07,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.5359851,1.0
2292511,2021-08-07,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.404514656,1.0
2292514,2021-08-14,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,16.595570262,1.0
2292517,2021-08-14,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,16.680067033,1.0
2292527,2021-08-14,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.00370545,1.0
2292536,2021-08-21,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.049830349,1.0
2292538,2021-08-21,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.135687556,1.0
2292551,2021-08-21,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.548126378,1.0
2292561,2021-08-28,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.438709254,1.0
2292562,2021-08-28,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.324861926,1.0
2292574,2021-08-28,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.417708626,1.0
2292582,2021-09-04,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.444902901,1.0
2292594,2021-09-04,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.803921569,1.0
2292595,2021-09-04,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.363817014,1.0
2292604,2021-09-11,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.281908326,1.0
2292607,2021-09-11,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.369616995,1.0
2292613,2021-09-11,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.525301824,1.0
2292626,2021-09-18,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.115960336,1.0
2292630,2021-09-18,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.837357972,1.0
2292637,2021-09-18,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.751001557,1.0
2292641,2021-09-25,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.633952419,1.0
2292644,2021-09-25,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.695209773,1.0
2292647,2021-09-25,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.612929806,1.0
2292665,2021-10-02,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.635498939,1.0
2292673,2021-10-02,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.225755167,1.0
2292678,2021-10-02,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.703731167,1.0
2292685,2021-10-09,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.687395248,1.0
2292695,2021-10-09,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.925420424,1.0
2292699,2021-10-09,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.604972483,1.0
2292703,2021-10-16,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.634379688,1.0
2292715,2021-10-16,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.440248508,1.0
2292722,2021-10-16,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.561032993,1.0
2292728,2021-10-23,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.162226029,1.0
2292729,2021-10-23,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.031992409,1.0
2292735,2021-10-23,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.111218453,1.0
2292749,2021-10-30,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.362776025,1.0
2292752,2021-10-30,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.300853082,1.0
2292756,2021-10-30,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.382124329,1.0
2292767,2021-11-06,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.617869673,1.0
2292777,2021-11-06,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.063624114,1.0
2292785,2021-11-06,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.541132047,1.0
2292793,2021-11-13,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.93389589,1.0
2292805,2021-11-13,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.014988409,1.0
2292806,2021-11-13,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.736965436,1.0
2292808,2021-11-20,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.524387356,1.0
2292812,2021-11-20,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.606450971,1.0
2292819,2021-11-20,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.778879235,1.0
2292836,2021-11-27,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.219549548,1.0
2292842,2021-11-27,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.786540241,1.0
2292847,2021-11-27,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.297928828,1.0
2292852,2021-12-04,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.963752419,1.0
2292854,2021-12-04,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.040122481,1.0
2292863,2021-12-04,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.153021612,2.0
2292874,2021-12-11,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.251195668,1.0
2292878,2021-12-11,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.323491326,1.0
2292884,2021-12-11,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.002614607,1.0
2292897,2021-12-18,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.752722489,1.0
2292900,2021-12-18,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.833520008,1.0
2292906,2021-12-18,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.096156093,1.0
2292917,2021-12-25,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.653705671,1.0
2292922,2021-12-25,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.727448592,1.0
2292932,2021-12-25,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.429020796,1.0
2292934,2022-01-01,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.679267855,1.0
2292948,2022-01-01,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.534734615,1.0
2292952,2022-01-01,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.624031747,1.0
2292956,2022-01-08,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.036824486,1.0
2292957,2022-01-08,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.765294525,1.0
2292963,2022-01-08,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.687753965,1.0
2292984,2022-01-15,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.784520271,100.0
2292986,2022-01-15,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.709303256,100.0
2292991,2022-01-15,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-2.507727299,100.0
2292998,2022-01-22,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.445135739,100.0
2293010,2022-01-22,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.372536531,100.0
2293014,2022-01-22,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.100734401,100.0
2293021,2022-01-29,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-8.852107107,100.0
2293024,2022-01-29,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-9.52299119,100.0
2293025,2022-01-29,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.592270917,100.0
2293054,2022-02-05,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-11.820050009,100.0
2293056,2022-02-05,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-11.756265456,100.0
2293058,2022-02-05,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-10.870525851,100.0
2293063,2022-02-12,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-12.085620198,100.0
2293075,2022-02-12,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-9.487672048,100.0
2293077,2022-02-12,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.552288107,100.0
2293081,2022-02-19,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-14.613928741,100.0
2293093,2022-02-19,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-15.81994265,100.0
2293095,2022-02-19,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-14.676776991,100.0
2293103,2022-02-26,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-10.071002556,100.0
2293121,2022-02-26,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-12.70547069,100.0
2293122,2022-02-26,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-12.641269979,100.0
2293126,2022-03-05,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-13.529216467,100.0
2293141,2022-03-05,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-12.393865754,100.0
2293142,2022-03-05,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-12.333355455,100.0
2293147,2022-03-12,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-13.146423194,100.0
2293157,2022-03-12,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-13.090378145,100.0
2293162,2022-03-12,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-14.477561197,100.0
2293169,2022-03-19,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-11.690254274,100.0
2293173,2022-03-19,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-10.729874579,100.0
2293181,2022-03-19,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-11.624503572,100.0
2293191,2022-03-26,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-11.92690847,100.0
2293196,2022-03-26,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-11.649671103,100.0
2293203,2022-03-26,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-11.588712837,100.0
2293207,2022-04-02,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.955607147,100.0
2293212,2022-04-02,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.021369913,100.0
2293226,2022-04-02,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.132513344,100.0
2293231,2022-04-09,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.100775333,89.0
2293237,2022-04-09,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-3.684871688,91.0
2293247,2022-04-09,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.166992267,89.0
2293252,2022-04-16,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.336778332,89.0
2293255,2022-04-16,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-2.925237098,86.0
2293256,2022-04-16,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.268513105,89.0
2293273,2022-04-23,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-4.920979238,96.0
2293280,2022-04-23,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.810578057,21.0
2293290,2022-04-23,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.872031945,23.0
2293304,2022-04-30,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.577590481,99.0
2293308,2022-04-30,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.195147502,80.0
2293309,2022-04-30,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.270134407,82.0
2293316,2022-05-07,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-9.330529716,100.0
2293319,2022-05-07,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.396978733,100.0
2293326,2022-05-07,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-8.877512798,100.0
2293333,2022-05-14,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-8.311274337,100.0
2293343,2022-05-14,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.62375474,99.0
2293349,2022-05-14,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-8.375851027,100.0
2293362,2022-05-21,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-8.282835675,100.0
2293367,2022-05-21,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-8.344832753,100.0
2293371,2022-05-21,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-9.632390096,100.0
2293380,2022-05-28,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.175774109,100.0
2293381,2022-05-28,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-4.620208613,100.0
2293391,2022-05-28,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.113870359,100.0
2293396,2022-06-04,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.411261606,100.0
2293410,2022-06-04,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.279324246,100.0
2293413,2022-06-04,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.479714379,100.0
2293417,2022-06-11,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.671419641,98.0
2293423,2022-06-11,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.141456304,99.0
2293427,2022-06-11,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.601724017,98.0
2293444,2022-06-18,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-15.267866898,100.0
2293447,2022-06-18,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-15.689793897,100.0
2293448,2022-06-18,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-15.203660384,100.0
2293467,2022-06-25,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-12.037795425,100.0
2293470,2022-06-25,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-9.43632046,100.0
2293473,2022-06-25,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-12.095967177,100.0
2293480,2022-07-02,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-12.467563211,100.0
2293499,2022-07-02,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-12.405320361,100.0
2293500,2022-07-02,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-11.66944805,100.0
2293503,2022-07-09,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.80996662,100.0
2293512,2022-07-09,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-7.744860568,100.0
2293520,2022-07-09,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.877352653,100.0
2293527,2022-07-16,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-8.629207154,100.0
2293533,2022-07-16,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.147306985,100.0
2293542,2022-07-16,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-8.566220945,100.0
2293545,2022-07-23,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.127742955,57.0
2293548,2022-07-23,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.821328466,37.0
2293552,2022-07-23,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.052413814,53.0
2293577,2022-07-30,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.483778365,2.0
2293579,2022-07-30,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.559738968,2.0
2293581,2022-07-30,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.222630612,2.0
2293587,2022-08-06,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.187174568,1.0
2293589,2022-08-06,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.316911479,1.0
2293600,2022-08-06,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.396932943,1.0
2293613,2022-08-13,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.390084446,1.0
2293614,2022-08-13,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.01362498,1.0
2293623,2022-08-13,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.936152382,1.0
2293631,2022-08-20,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.259118477,1.0
2293643,2022-08-20,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.491367862,1.0
2293644,2022-08-20,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.340577805,1.0
2293649,2022-08-27,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.54124194,1.0
2293662,2022-08-27,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.456171352,1.0
2293666,2022-08-27,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.871855082,2.0
2293671,2022-09-03,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.01708117,4.0
2293675,2022-09-03,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.090353269,6.0
2293676,2022-09-03,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-1.661937576,86.0
2293701,2022-09-10,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.496961654,1.0
2293703,2022-09-10,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.103930424,1.0
2293706,2022-09-10,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.184681104,1.0
2293715,2022-09-17,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.839902693,1.0
2293721,2022-09-17,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.566143004,1.0
2293722,2022-09-17,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.911370533,1.0
2293740,2022-09-24,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-3.926304168,100.0
2293741,2022-09-24,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.232486571,97.0
2293749,2022-09-24,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.15311841,96.0
2293757,2022-10-01,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.460061089,62.0
2293766,2022-10-01,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.534328958,62.0
2293771,2022-10-01,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-4.45735078,100.0
2293779,2022-10-08,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.772586509,100.0
2293786,2022-10-08,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.378537425,100.0
2293788,2022-10-08,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.312965426,100.0
2293803,2022-10-15,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-8.55752332,100.0
2293807,2022-10-15,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.986916485,100.0
2293814,2022-10-15,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.055560674,100.0
2293820,2022-10-22,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-11.008693491,100.0
2293828,2022-10-22,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-10.942607261,100.0
2293833,2022-10-22,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-8.675649031,100.0
2293839,2022-10-29,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.624739483,100.0
2293845,2022-10-29,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-9.561971803,100.0
2293853,2022-10-29,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-9.423284797,100.0
2293869,2022-11-05,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-13.650313354,100.0
2293870,2022-11-05,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-13.585583464,100.0
2293871,2022-11-05,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-13.089734659,100.0
2293887,2022-11-12,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-9.0349334,100.0
2293888,2022-11-12,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-8.787738799,100.0
2293894,2022-11-12,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-8.859217304,100.0
2293902,2022-11-19,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-10.762972756,100.0
2293912,2022-11-19,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-10.697222006,100.0
2293916,2022-11-19,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-9.463562753,100.0
2293929,2022-11-26,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.062305694,100.0
2293932,2022-11-26,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-4.458640674,100.0
2293939,2022-11-26,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.992942239,100.0
2293948,2022-12-03,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.929256851,3.0
2293954,2022-12-03,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.291563616,2.0
2293955,2022-12-03,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.848289911,5.0
2293964,2022-12-10,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.839568796,100.0
2293968,2022-12-10,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.170815678,100.0
2293977,2022-12-10,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.906924762,100.0
2293991,2022-12-17,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.066211843,99.0
2294003,2022-12-17,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.984968615,99.0
2294004,2022-12-17,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-1.698960966,99.0
2294009,2022-12-24,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.740772988,16.0
2294015,2022-12-24,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.122100122,83.0
2294016,2022-12-24,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.662898243,21.0
2294028,2022-12-31,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.510206008,47.0
2294041,2022-12-31,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.58871484,42.0
2294043,2022-12-31,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.530686978,13.0
2294049,2023-01-07,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.202484113,9.0
2294050,2023-01-07,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.445306111,98.0
2294056,2023-01-07,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.370854606,98.0
2294082,2023-01-14,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.771718621,3.0
2294086,2023-01-14,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.689524595,3.0
2294088,2023-01-14,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.704612655,1.0
2294091,2023-01-21,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.328097385,6.0
2294100,2023-01-21,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.406799586,5.0
2294107,2023-01-21,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.534005038,5.0
2294111,2023-01-28,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.41572411,2.0
2294117,2023-01-28,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.531063531,6.0
2294129,2023-01-28,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.333372357,2.0
2294131,2023-02-04,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.922471583,1.0
2294132,2023-02-04,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.417294273,1.0
2294146,2023-02-04,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.336444254,1.0
2294152,2023-02-11,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.221620607,2.0
2294163,2023-02-11,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.446608648,3.0
2294164,2023-02-11,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.147607214,2.0
2294183,2023-02-18,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.849866364,1.0
2294185,2023-02-18,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.884013415,1.0
2294186,2023-02-18,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.932136514,1.0
2294195,2023-02-25,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.902047288,2.0
2294208,2023-02-25,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.148603621,1.0
2294211,2023-02-25,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.065267756,1.0
2294215,2023-03-04,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.278059909,1.0
2294222,2023-03-04,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.360399358,1.0
2294230,2023-03-04,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.200058469,1.0
2294240,2023-03-11,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.44222254,1.0
2294243,2023-03-11,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.816568948,1.0
2294252,2023-03-11,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.884170697,1.0
2294257,2023-03-18,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.744387804,1.0
2294264,2023-03-18,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.788005178,1.0
2294271,2023-03-18,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.669223471,1.0
2294289,2023-03-25,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.975909211,1.0
2294290,2023-03-25,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.042149933,1.0
2294293,2023-03-25,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.060088004,1.0
2294301,2023-04-01,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.906026991,1.0
2294302,2023-04-01,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.626622772,1.0
2294309,2023-04-01,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.538689179,1.0
2294330,2023-04-08,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.972291365,1.0
2294338,2023-04-08,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.051315736,1.0
2294339,2023-04-08,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.30862487,1.0
2294346,2023-04-15,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.3339632,1.0
2294357,2023-04-15,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.265519639,1.0
2294361,2023-04-15,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.710843373,1.0
2294363,2023-04-22,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.644598934,1.0
2294378,2023-04-22,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.714589054,1.0
2294379,2023-04-22,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.580688907,1.0
2294385,2023-04-29,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.967412215,1.0
2294386,2023-04-29,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.891599755,1.0
2294389,2023-04-29,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.046508573,1.0
2294408,2023-05-06,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.468384857,1.0
2294410,2023-05-06,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.044529999,1.0
2294422,2023-05-06,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.122150003,1.0
2294430,2023-05-13,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.615148891,1.0
2294432,2023-05-13,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.970789756,1.0
2294444,2023-05-13,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.903402306,1.0
2294452,2023-05-20,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.489774664,1.0
2294456,2023-05-20,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.353429796,1.0
2294459,2023-05-20,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.557126856,1.0
2294482,2023-05-27,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.729786543,1.0
2294484,2023-05-27,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.30169358,1.0
2294485,2023-05-27,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.661834911,1.0
2294499,2023-06-03,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.06409934,1.0
2294503,2023-06-03,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.137957473,1.0
2294507,2023-06-03,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.365104372,1.0
2294510,2023-06-10,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.541993415,1.0
2294525,2023-06-10,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.623453732,1.0
2294527,2023-06-10,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.159737418,1.0
2294530,2023-06-17,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.267195677,1.0
2294531,2023-06-17,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.182257074,1.0
2294538,2023-06-17,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.048101941,1.0
2294552,2023-06-24,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.433097427,1.0
2294555,2023-06-24,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.922129081,1.0
2294569,2023-06-24,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.841731219,1.0
2294572,2023-07-01,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.273852765,1.0
2294577,2023-07-01,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.344921825,1.0
2294583,2023-07-01,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.386692382,1.0
2294600,2023-07-08,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.693350549,1.0
2294605,2023-07-08,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.745551176,1.0
2294608,2023-07-08,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.826401809,1.0
2294614,2023-07-15,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.298958316,1.0
2294620,2023-07-15,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.870565676,1.0
2294629,2023-07-15,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.218883612,1.0
2294641,2023-07-22,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.502020117,1.0
2294653,2023-07-22,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.567376781,1.0
2294654,2023-07-22,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.578665529,1.0
2294658,2023-07-29,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.702713186,1.0
2294667,2023-07-29,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.6260876,1.0
2294669,2023-07-29,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.716206831,1.0
2294681,2023-08-05,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.905020074,1.0
2294692,2023-08-05,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.982419279,1.0
2294696,2023-08-05,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.424664472,2.0
2294709,2023-08-12,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.645136316,1.0
2294713,2023-08-12,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.793051737,1.0
2294717,2023-08-12,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.730168176,1.0
2294722,2023-08-19,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.657525051,44.0
2294723,2023-08-19,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.730403973,36.0
2294725,2023-08-19,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.556414219,55.0
2294744,2023-08-26,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.032857304,1.0
2294750,2023-08-26,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.537977029,1.0
2294753,2023-08-26,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.954328659,1.0
2294766,2023-09-02,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.978044732,1.0
2294771,2023-09-02,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.060270748,1.0
2294778,2023-09-02,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.393250183,1.0
2294784,2023-09-09,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.06003937,1.0
2294787,2023-09-09,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.26416487,1.0
2294789,2023-09-09,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.184005707,1.0
2294803,2023-09-16,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.54298473,5.0
2294816,2023-09-16,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.756984079,57.0
2294817,2023-09-16,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.61759584,4.0
2294824,2023-09-23,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.53149424,100.0
2294830,2023-09-23,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.454058155,100.0
2294834,2023-09-23,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-1.366353544,100.0
2294854,2023-09-30,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.578474584,100.0
2294855,2023-09-30,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.655716495,100.0
2294861,2023-09-30,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-3.520114943,100.0
2294874,2023-10-07,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.578819714,100.0
2294878,2023-10-07,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.646125199,100.0
2294880,2023-10-07,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.548806808,85.0
2294894,2023-10-14,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.711534101,55.0
2294895,2023-10-14,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.286463095,88.0
2294905,2023-10-14,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.634985412,68.0
2294910,2023-10-21,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.47849087,99.0
2294917,2023-10-21,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-3.274099318,100.0
2294922,2023-10-21,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.401433743,99.0
2294929,2023-10-28,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.383560549,100.0
2294941,2023-10-28,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.449011829,100.0
2294943,2023-10-28,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.82503316,100.0
2294952,2023-11-04,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.74453328,100.0
2294955,2023-11-04,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.902404351,100.0
2294969,2023-11-04,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.81947789,100.0
2294972,2023-11-11,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.530495869,100.0
2294988,2023-11-11,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.133730472,98.0
2294990,2023-11-11,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.459640702,100.0
2294993,2023-11-18,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.697122196,3.0
2294994,2023-11-18,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.776090837,3.0
2295011,2023-11-18,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.567783584,5.0
2295017,2023-11-25,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.831074977,65.0
2295027,2023-11-25,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.972555285,2.0
2295030,2023-11-25,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.896527597,2.0
2295038,2023-12-02,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.041393176,100.0
2295039,2023-12-02,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.441749808,99.0
2295054,2023-12-02,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.363911169,99.0
2295056,2023-12-09,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.508618514,100.0
2295069,2023-12-09,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.435263297,100.0
2295070,2023-12-09,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.076850319,100.0
2295081,2023-12-16,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.844773865,100.0
2295089,2023-12-16,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.916542457,100.0
2295094,2023-12-16,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.775147576,99.0
2295108,2023-12-23,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.699412939,2.0
2295110,2023-12-23,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.621394555,2.0
2295112,2023-12-23,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.435992579,1.0
2295131,2023-12-30,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.267063788,1.0
2295132,2023-12-30,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.701556607,1.0
2295134,2023-12-30,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.624328535,1.0
2295150,2024-01-06,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.931515144,1.0
2295154,2024-01-06,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.753219674,5.0
2295156,2024-01-06,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.856848562,1.0
2295164,2024-01-13,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.556140298,1.0
2295167,2024-01-13,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.642761639,1.0
2295176,2024-01-13,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.637692522,1.0
2295186,2024-01-20,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.08834891,1.0
2295194,2024-01-20,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.00607455,1.0
2295201,2024-01-20,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.274694853,1.0
2295210,2024-01-27,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,16.73230439,1.0
2295215,2024-01-27,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,17.374142617,1.0
2295219,2024-01-27,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,16.641513815,1.0
2295226,2024-02-03,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.742108452,1.0
2295230,2024-02-03,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.659111548,1.0
2295237,2024-02-03,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.71134535,1.0
2295249,2024-02-10,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.770892933,1.0
2295250,2024-02-10,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.191934838,1.0
2295258,2024-02-10,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.283592212,1.0
2295277,2024-02-17,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,15.54933214,1.0
2295279,2024-02-17,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.151331719,1.0
2295283,2024-02-17,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,15.629164233,1.0
2295292,2024-02-24,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,15.264999651,1.0
2295293,2024-02-24,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.919667921,1.0
2295304,2024-02-24,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,15.17734579,1.0
2295314,2024-03-02,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.971403726,1.0
2295322,2024-03-02,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.052485865,1.0
2295325,2024-03-02,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.564369311,1.0
2295330,2024-03-09,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.387800982,1.0
2295339,2024-03-09,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.399057801,1.0
2295348,2024-03-09,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.309007721,1.0
2295351,2024-03-16,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.271285723,1.0
2295361,2024-03-16,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.496406346,1.0
2295367,2024-03-16,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.412961173,1.0
2295372,2024-03-23,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.041996598,1.0
2295376,2024-03-23,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.353923693,1.0
2295388,2024-03-23,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.444689538,1.0
2295391,2024-03-30,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,15.811254035,1.0
2295396,2024-03-30,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.572813266,1.0
2295402,2024-03-30,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,15.721841522,1.0
2295419,2024-04-06,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.578663372,1.0
2295426,2024-04-06,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.871734248,1.0
2295429,2024-04-06,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.488364766,1.0
2295434,2024-04-13,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.082040425,1.0
2295437,2024-04-13,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.434832165,1.0
2295445,2024-04-13,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.168451355,1.0
2295460,2024-04-20,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.971615967,1.0
2295467,2024-04-20,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.88109472,1.0
2295471,2024-04-20,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.799039622,1.0
2295476,2024-04-27,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.721279807,1.0
2295477,2024-04-27,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.638034231,1.0
2295485,2024-04-27,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.343293456,1.0
2295502,2024-05-04,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.463046525,82.0
2295509,2024-05-04,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.393853964,87.0
2295511,2024-05-04,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.004206099,16.0
2295524,2024-05-11,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.012143195,1.0
2295532,2024-05-11,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.599328566,1.0
2295536,2024-05-11,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.518529986,1.0
2295542,2024-05-18,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.026119514,1.0
2295548,2024-05-18,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.096672018,1.0
2295558,2024-05-18,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.546645185,2.0
2295562,2024-05-25,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.33479118,1.0
2295569,2024-05-25,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.234031576,1.0
2295571,2024-05-25,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.406910916,1.0
2295584,2024-06-01,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.241645369,6.0
2295597,2024-06-01,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.317436267,5.0
2295600,2024-06-01,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.38695697,85.0
2295602,2024-06-08,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.707136998,1.0
2295604,2024-06-08,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.889391722,2.0
2295617,2024-06-08,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.819880909,2.0
2295626,2024-06-15,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.773802442,1.0
2295627,2024-06-15,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.998562776,1.0
2295639,2024-06-15,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.852558611,1.0
2295645,2024-06-22,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.726553914,1.0
2295660,2024-06-22,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.956934897,1.0
2295662,2024-06-22,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.65154908,1.0
2295665,2024-06-29,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.253321881,2.0
2295668,2024-06-29,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.575131631,2.0
2295675,2024-06-29,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.649564507,1.0
2295693,2024-07-06,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.969846475,1.0
2295704,2024-07-06,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.888477615,1.0
2295705,2024-07-06,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.075331893,1.0
2295710,2024-07-13,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.460041053,1.0
2295717,2024-07-13,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.536887036,1.0
2295720,2024-07-13,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.938590154,1.0
2295741,2024-07-20,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.41726143,1.0
2295743,2024-07-20,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.936835985,1.0
2295745,2024-07-20,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.491451607,1.0
2295759,2024-07-27,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.322890452,1.0
2295760,2024-07-27,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.663577768,1.0
2295767,2024-07-27,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.590910066,1.0
2295778,2024-08-03,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.220640308,1.0
2295784,2024-08-03,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.711987924,2.0
2295789,2024-08-03,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.300590557,1.0
2295792,2024-08-10,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.657072938,23.0
2295796,2024-08-10,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.199224331,69.0
2295804,2024-08-10,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.586302806,31.0
2295813,2024-08-17,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.458060919,2.0
2295816,2024-08-17,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.201113987,2.0
2295829,2024-08-17,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.127094029,3.0
2295835,2024-08-24,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.968205905,18.0
2295839,2024-08-24,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.427517661,4.0
2295844,2024-08-24,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.355696909,5.0
2295859,2024-08-31,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.915608778,1.0
2295868,2024-08-31,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.783882327,1.0
2295872,2024-08-31,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.704278811,1.0
2295880,2024-09-07,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.600083114,99.0
2295891,2024-09-07,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.521364066,99.0
2295893,2024-09-07,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.594049521,100.0
2295904,2024-09-14,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.253639998,71.0
2295909,2024-09-14,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.797748615,28.0
2295911,2024-09-14,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.875807781,22.0
2295917,2024-09-21,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.930688321,91.0
2295929,2024-09-21,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.299474692,100.0
2295932,2024-09-21,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.855620013,94.0
2295942,2024-09-28,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.170172808,83.0
2295943,2024-09-28,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.246692233,80.0
2295944,2024-09-28,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.93878156,92.0
2295969,2024-10-05,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.840811423,96.0
2295970,2024-10-05,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.791061011,97.0
2295974,2024-10-05,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.766177531,97.0
2295979,2024-10-12,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.173592328,3.0
2295985,2024-10-12,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.346296272,2.0
2295990,2024-10-12,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.42063617,1.0
2296000,2024-10-19,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.035833834,1.0
2296014,2024-10-19,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.114263079,1.0
2296015,2024-10-19,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.455094948,1.0
2296023,2024-10-26,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.629486032,1.0
2296025,2024-10-26,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.182683613,1.0
2296031,2024-10-26,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.104351408,1.0
2296050,2024-11-02,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.417212128,4.0
2296054,2024-11-02,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.49388389,3.0
2296062,2024-11-02,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.880194608,2.0
2296071,2024-11-09,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.901545601,1.0
2296073,2024-11-09,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.869598104,1.0
2296075,2024-11-09,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.822442623,1.0
2296088,2024-11-16,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.337319258,1.0
2296098,2024-11-16,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.416011266,1.0
2296099,2024-11-16,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.690937871,2.0
2296111,2024-11-23,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.010232717,1.0
2296124,2024-11-23,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.221479832,1.0
2296125,2024-11-23,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.095079982,1.0
2296130,2024-11-30,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.754902996,1.0
2296135,2024-11-30,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.674165311,1.0
2296146,2024-11-30,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.314246894,1.0
2296153,2024-12-07,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.788228795,1.0
2296160,2024-12-07,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.154093508,1.0
2296165,2024-12-07,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.263254499,1.0
2296168,2024-12-14,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.815988301,1.0
2296171,2024-12-14,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.294534433,1.0
2296188,2024-12-14,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.40596685,1.0
2296198,2024-12-21,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.675004506,2.0
2296204,2024-12-21,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.589718338,1.0
2296208,2024-12-21,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.830432979,2.0
2296215,2024-12-28,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.298485695,1.0
2296216,2024-12-28,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.294336482,1.0
2296218,2024-12-28,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.217126938,1.0
2296244,2025-01-04,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.778744068,1.0
2296245,2025-01-04,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.85770971,1.0
2296248,2025-01-04,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.654468753,1.0
2296260,2025-01-11,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.076132097,2.0
2296264,2025-01-11,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.997491839,2.0
2296267,2025-01-11,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.516099533,4.0
2296274,2025-01-18,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.760794803,1.0
2296282,2025-01-18,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.289885391,1.0
2296290,2025-01-18,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.203896302,1.0
2296299,2025-01-25,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.871155858,1.0
2296301,2025-01-25,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.545599845,1.0
2296303,2025-01-25,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.787596613,1.0
2296315,2025-02-01,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.274522535,1.0
2296329,2025-02-01,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.35159079,1.0
2296330,2025-02-01,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.227627717,1.0
2296337,2025-02-08,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.748114248,1.0
2296338,2025-02-08,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.833918532,1.0
2296349,2025-02-08,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.324601095,1.0
2296357,2025-02-15,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.212909441,1.0
2296361,2025-02-15,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.8712839,1.0
2296369,2025-02-15,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.788080332,1.0
2296380,2025-02-22,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.90780809,25.0
2296387,2025-02-22,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.167374813,1.0
2296395,2025-02-22,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.08796218,1.0
2296403,2025-03-01,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-1.417162904,100.0
2296412,2025-03-01,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.350062984,100.0
2296417,2025-03-01,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.396541562,100.0
2296426,2025-03-08,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.663985774,100.0
2296428,2025-03-08,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.706140533,100.0
2296429,2025-03-08,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.455052783,100.0
2296455,2025-03-15,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.471312449,100.0
2296456,2025-03-15,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.462208086,100.0
2296459,2025-03-15,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.46863227,100.0
2296472,2025-03-22,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.187216546,100.0
2296474,2025-03-22,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.251966531,100.0
2296477,2025-03-22,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.094303857,100.0
2296485,2025-03-29,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.601723326,100.0
2296492,2025-03-29,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-7.699588283,100.0
2296494,2025-03-29,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.663158034,100.0
2296510,2025-04-05,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-13.145369021,100.0
2296513,2025-04-05,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-13.206712553,100.0
2296514,2025-04-05,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-15.489285037,100.0
2296534,2025-04-12,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-16.618658352,100.0
2296535,2025-04-12,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-15.845495956,100.0
2296544,2025-04-12,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-16.567817083,100.0
2296557,2025-04-19,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-18.331930115,100.0
2296562,2025-04-19,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-17.354992658,100.0
2296566,2025-04-19,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-18.392554926,100.0
2296571,2025-04-26,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-14.569829685,100.0
2296572,2025-04-26,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-14.510098316,100.0
2296578,2025-04-26,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-13.462333961,100.0
2296589,2025-05-03,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-12.108422586,100.0
2296596,2025-05-03,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-12.167737973,100.0
2296602,2025-05-03,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-10.376619186,100.0
2296612,2025-05-10,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.322184078,100.0
2296623,2025-05-10,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-9.268679703,100.0
2296628,2025-05-10,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-9.256712292,100.0
2296630,2025-05-17,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.299958048,100.0
2296634,2025-05-17,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.335462884,100.0
2296642,2025-05-17,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.273968265,100.0
2296653,2025-05-24,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.212176068,100.0
2296657,2025-05-24,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-7.777673722,100.0
2296661,2025-05-24,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.142687391,100.0
2296673,2025-05-31,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.237044645,100.0
2296677,2025-05-31,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.30802222,100.0
2296680,2025-05-31,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.396328901,100.0
2296695,2025-06-07,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.971977903,99.0
2296705,2025-06-07,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.048797685,99.0
2296707,2025-06-07,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.427939006,99.0
2296714,2025-06-14,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.256461832,97.0
2296727,2025-06-14,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.098439755,1.0
2296730,2025-06-14,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.008345841,1.0
2296743,2025-06-21,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.534530774,99.0
2296750,2025-06-21,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-2.132121636,99.0
2296755,2025-06-21,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.448991175,99.0
2296762,2025-06-28,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.080378015,98.0
2296763,2025-06-28,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.891919606,2.0
2296767,2025-06-28,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.168385032,98.0
2296784,2025-07-05,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.447482958,1.0
2296787,2025-07-05,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.516129032,1.0
2296793,2025-07-05,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.541387633,1.0
2296800,2025-07-12,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.361502347,1.0
2296808,2025-07-12,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.114871888,1.0
2296812,2025-07-12,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.014332363,1.0
2296823,2025-07-19,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.59754747,1.0
2296824,2025-07-19,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.68741563,1.0
2296839,2025-07-19,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.232093282,1.0
2296854,2025-07-26,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.329637179,1.0
2296855,2025-07-26,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.232652804,1.0
2296859,2025-07-26,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.13001912,1.0
2296863,2025-08-02,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.700339471,1.0
2296868,2025-08-02,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.369567834,1.0
2296877,2025-08-02,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.28427843,1.0
2296888,2025-08-09,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.528848913,6.0
2296889,2025-08-09,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.452358763,6.0
2296894,2025-08-09,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.165526465,3.0
2296910,2025-08-16,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-1.265012798,99.0
2296918,2025-08-16,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.137655092,99.0
2296923,2025-08-16,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.053319436,99.0
2296927,2025-08-23,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.390887319,5.0
2296939,2025-08-23,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.312598587,7.0
2296942,2025-08-23,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.432089363,1.0
2296950,2025-08-30,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.455866491,65.0
2296951,2025-08-30,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.060030015,97.0
2296956,2025-08-30,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.536650935,50.0
2296973,2025-09-06,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-1.259694709,100.0
2296976,2025-09-06,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.103673615,99.0
2296977,2025-09-06,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.029258322,99.0
2296998,2025-09-13,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.115363395,97.0
2297000,2025-09-13,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.528606007,100.0
2297002,2025-09-13,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.456299519,100.0
2297016,2025-09-20,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.480558432,2.0
2297017,2025-09-20,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.548595107,2.0
2297021,2025-09-20,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.974489796,2.0
2297038,2025-09-27,3MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.125940722,99.0
2297047,2025-09-27,3MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.199659967,99.0
2297049,2025-09-27,3MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.644089971,99.0
2302176,2022-05-28,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.229250382,1.0
2302203,2022-06-04,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.873712366,1.0
2302219,2022-06-11,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.214542711,1.0
2302228,2022-06-18,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.05422694,1.0
2302260,2022-06-25,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.282254603,1.0
2302267,2022-07-02,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.989892931,1.0
2302299,2022-07-09,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.367326952,1.0
2302317,2022-07-16,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.327708648,1.0
2302322,2022-07-23,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.793020999,1.0
2302347,2022-07-30,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.929484114,1.0
2302361,2022-08-06,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.220020314,1.0
2302383,2022-08-13,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.36613231,1.0
2302401,2022-08-20,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.289761469,1.0
2302408,2022-08-27,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.66238522,1.0
2302438,2022-09-03,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.525142823,1.0
2302446,2022-09-10,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.66766772,1.0
2302466,2022-09-17,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.275502604,1.0
2302488,2022-09-24,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.627806056,1.0
2302512,2022-10-01,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.953492837,1.0
2302524,2022-10-08,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.452376581,1.0
2302543,2022-10-15,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.806140332,1.0
2302553,2022-10-22,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.108898398,1.0
2302573,2022-10-29,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.916736122,1.0
2302604,2022-11-05,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.290884487,1.0
2302606,2022-11-12,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.704796537,1.0
2302626,2022-11-19,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.355077818,1.0
2302651,2022-11-26,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.188608585,1.0
2302661,2022-12-03,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.872878266,1.0
2302693,2022-12-10,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.826604102,1.0
2302704,2022-12-17,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.094386869,1.0
2302727,2022-12-24,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.839329424,1.0
2302732,2022-12-31,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.956450985,1.0
2302750,2023-01-07,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.952859156,1.0
2302776,2023-01-14,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.735750529,1.0
2302798,2023-01-21,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.739002719,1.0
2302805,2023-01-28,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.619669993,1.0
2302829,2023-02-04,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.316154486,1.0
2302844,2023-02-11,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.476899092,1.0
2302876,2023-02-18,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.853296216,1.0
2302899,2023-02-25,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.420961511,1.0
2302911,2023-03-04,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.57885348,1.0
2302922,2023-03-11,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,16.386741913,1.0
2302955,2023-03-18,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.608490096,1.0
2302970,2023-03-25,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.929419915,1.0
2302979,2023-04-01,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.848715184,1.0
2303004,2023-04-08,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.953798944,1.0
2303027,2023-04-15,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.579273615,1.0
2303040,2023-04-22,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.557778264,1.0
2303062,2023-04-29,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.806870446,1.0
2303073,2023-05-06,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.887934773,1.0
2303077,2023-05-06,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.858091251,1.0
2303082,2023-05-06,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.524575924,1.0
2303093,2023-05-13,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.454065024,1.0
2303107,2023-05-13,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.06471864,1.0
2303111,2023-05-13,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.78092449,1.0
2303116,2023-05-20,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.510783405,1.0
2303117,2023-05-20,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.842065584,1.0
2303133,2023-05-20,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.023687787,1.0
2303145,2023-05-27,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.248067726,1.0
2303149,2023-05-27,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.555856313,1.0
2303152,2023-05-27,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.921221837,1.0
2303157,2023-06-03,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.78183657,1.0
2303162,2023-06-03,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.323156543,1.0
2303165,2023-06-03,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.11575621,1.0
2303178,2023-06-10,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.089621506,1.0
2303181,2023-06-10,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.815973424,1.0
2303192,2023-06-10,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.41850981,1.0
2303207,2023-06-17,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.751109399,1.0
2303211,2023-06-17,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.089285787,1.0
2303214,2023-06-17,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.617896871,1.0
2303224,2023-06-24,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.740001186,1.0
2303229,2023-06-24,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.216136162,1.0
2303236,2023-06-24,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.545312642,1.0
2303239,2023-07-01,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.124108423,1.0
2303243,2023-07-01,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.452000499,1.0
2303246,2023-07-01,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.997024548,1.0
2303260,2023-07-08,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.079069795,1.0
2303270,2023-07-08,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.749516138,1.0
2303276,2023-07-08,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.713672665,1.0
2303286,2023-07-15,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.889258509,1.0
2303290,2023-07-15,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.500832096,1.0
2303297,2023-07-15,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.564919757,1.0
2303305,2023-07-22,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.419840496,1.0
2303310,2023-07-22,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.881662503,1.0
2303322,2023-07-22,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.092319357,1.0
2303328,2023-07-29,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.676386745,1.0
2303337,2023-07-29,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.721091163,1.0
2303341,2023-07-29,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.003995126,1.0
2303355,2023-08-05,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.256025299,1.0
2303362,2023-08-05,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.827778612,1.0
2303363,2023-08-05,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.583815528,1.0
2303366,2023-08-12,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.597005135,1.0
2303367,2023-08-12,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.925522657,1.0
2303371,2023-08-12,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.860286468,1.0
2303387,2023-08-19,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.143385844,1.0
2303403,2023-08-19,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.563080094,1.0
2303406,2023-08-19,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.468617622,1.0
2303409,2023-08-26,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.521523869,1.0
2303417,2023-08-26,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.846982164,1.0
2303423,2023-08-26,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.952702967,1.0
2303430,2023-09-02,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.034213333,1.0
2303433,2023-09-02,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.329974174,1.0
2303439,2023-09-02,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.66070062,1.0
2303449,2023-09-09,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.668985862,1.0
2303460,2023-09-09,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.155664026,1.0
2303466,2023-09-09,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.339454092,1.0
2303471,2023-09-16,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.476234511,1.0
2303477,2023-09-16,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.141955593,1.0
2303483,2023-09-16,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.617985861,1.0
2303501,2023-09-23,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.781826592,1.0
2303504,2023-09-23,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.229433561,1.0
2303511,2023-09-23,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.906069389,1.0
2303513,2023-09-30,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.31647939,1.0
2303517,2023-09-30,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.638148284,1.0
2303526,2023-09-30,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.695389746,1.0
2303536,2023-10-07,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.134171348,1.0
2303545,2023-10-07,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.943184932,1.0
2303550,2023-10-07,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.814902283,1.0
2303557,2023-10-14,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.435624074,1.0
2303558,2023-10-14,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.79047558,1.0
2303564,2023-10-14,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.760138716,1.0
2303579,2023-10-21,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.275278958,1.0
2303581,2023-10-21,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.558705367,1.0
2303591,2023-10-21,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.602730605,1.0
2303597,2023-10-28,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.995120267,1.0
2303606,2023-10-28,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.056152588,1.0
2303611,2023-10-28,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.680552496,1.0
2303620,2023-11-04,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.537117074,1.0
2303627,2023-11-04,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.219449668,1.0
2303629,2023-11-04,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.316747268,1.0
2303638,2023-11-11,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.397043828,1.0
2303642,2023-11-11,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.716540968,1.0
2303646,2023-11-11,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.511058843,1.0
2303660,2023-11-18,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.163015929,1.0
2303665,2023-11-18,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.454738467,1.0
2303666,2023-11-18,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.484490482,1.0
2303684,2023-11-25,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.70572696,1.0
2303695,2023-11-25,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.030211646,1.0
2303700,2023-11-25,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.890239008,1.0
2303704,2023-12-02,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.25589436,1.0
2303706,2023-12-02,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.104815453,1.0
2303709,2023-12-02,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.780954754,1.0
2303727,2023-12-09,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.715228621,1.0
2303728,2023-12-09,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.83383191,1.0
2303742,2023-12-09,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.391894195,1.0
2303746,2023-12-16,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.361555151,1.0
2303758,2023-12-16,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.741942741,1.0
2303761,2023-12-16,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.683843491,1.0
2303768,2023-12-23,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.338812973,1.0
2303774,2023-12-23,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.660025129,1.0
2303784,2023-12-23,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.018216374,1.0
2303787,2023-12-30,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.185104008,1.0
2303790,2023-12-30,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.319195206,1.0
2303794,2023-12-30,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.503302708,1.0
2303808,2024-01-06,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.57819728,1.0
2303824,2024-01-06,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.767654452,1.0
2303826,2024-01-06,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.89921848,1.0
2303828,2024-01-13,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.020695263,1.0
2303833,2024-01-13,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.480376761,1.0
2303842,2024-01-13,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.344884444,1.0
2303851,2024-01-20,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.848985474,1.0
2303860,2024-01-20,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.181006284,1.0
2303866,2024-01-20,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.176086397,1.0
2303869,2024-01-27,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.077958832,1.0
2303870,2024-01-27,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.75359177,1.0
2303884,2024-01-27,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.180622285,1.0
2303893,2024-02-03,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.390912555,1.0
2303905,2024-02-03,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.836206494,1.0
2303908,2024-02-03,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.163861473,1.0
2303912,2024-02-10,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.350304499,1.0
2303917,2024-02-10,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.019482956,1.0
2303925,2024-02-10,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.675124791,1.0
2303936,2024-02-17,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.915688669,1.0
2303942,2024-02-17,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.774838869,1.0
2303950,2024-02-17,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.443046224,1.0
2303961,2024-02-24,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.047898227,1.0
2303971,2024-02-24,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.038267633,1.0
2303972,2024-02-24,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.374445873,1.0
2303981,2024-03-02,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.855003609,1.0
2303987,2024-03-02,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.243743092,1.0
2303994,2024-03-02,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.190505328,1.0
2303997,2024-03-09,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.849838749,1.0
2303999,2024-03-09,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.512728684,1.0
2304015,2024-03-09,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.570477442,1.0
2304026,2024-03-16,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.007976407,1.0
2304030,2024-03-16,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.136828739,1.0
2304035,2024-03-16,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.471584514,1.0
2304041,2024-03-23,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.012792679,1.0
2304048,2024-03-23,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.823796162,1.0
2304056,2024-03-23,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.351725509,1.0
2304065,2024-03-30,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.106873663,1.0
2304066,2024-03-30,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.440531809,1.0
2304076,2024-03-30,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.043859706,1.0
2304084,2024-04-06,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.569107481,1.0
2304091,2024-04-06,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.957331586,1.0
2304092,2024-04-06,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.282371628,1.0
2304105,2024-04-13,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.115592723,1.0
2304115,2024-04-13,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.44514116,1.0
2304117,2024-04-13,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.079407494,1.0
2304124,2024-04-20,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.21923322,1.0
2304126,2024-04-20,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.831272931,1.0
2304139,2024-04-20,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.50518793,1.0
2304143,2024-04-27,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.688087625,1.0
2304153,2024-04-27,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.962471842,1.0
2304161,2024-04-27,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.635542117,1.0
2304163,2024-05-04,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.515508214,1.0
2304167,2024-05-04,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.967766085,1.0
2304182,2024-05-04,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.29554302,1.0
2304188,2024-05-11,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.70217743,1.0
2304190,2024-05-11,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.637666368,1.0
2304191,2024-05-11,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.970357629,1.0
2304212,2024-05-18,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.639259939,1.0
2304220,2024-05-18,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.51733073,1.0
2304224,2024-05-18,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.848557214,1.0
2304233,2024-05-25,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.226790412,1.0
2304239,2024-05-25,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.128091182,1.0
2304245,2024-05-25,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.896130177,1.0
2304254,2024-06-01,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.20367668,1.0
2304260,2024-06-01,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.341492985,1.0
2304261,2024-06-01,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.530969906,1.0
2304275,2024-06-08,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.476526259,1.0
2304277,2024-06-08,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.802095695,1.0
2304282,2024-06-08,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.757689376,1.0
2304293,2024-06-15,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.567346063,1.0
2304304,2024-06-15,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.32841522,1.0
2304306,2024-06-15,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.000729252,1.0
2304314,2024-06-22,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.031737706,1.0
2304315,2024-06-22,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.706125251,1.0
2304321,2024-06-22,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.15757364,1.0
2304335,2024-06-29,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.363094111,1.0
2304343,2024-06-29,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.495692484,1.0
2304344,2024-06-29,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.173690334,1.0
2304360,2024-07-06,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.796687584,1.0
2304361,2024-07-06,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.213506012,1.0
2304371,2024-07-06,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.121572181,1.0
2304380,2024-07-13,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.989278881,1.0
2304392,2024-07-13,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.392670457,1.0
2304393,2024-07-13,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.667836787,1.0
2304394,2024-07-20,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.698622157,1.0
2304396,2024-07-20,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.458611616,1.0
2304411,2024-07-20,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.380907206,1.0
2304416,2024-07-27,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.751703948,1.0
2304419,2024-07-27,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.434266316,1.0
2304429,2024-07-27,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.189902977,1.0
2304436,2024-08-03,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.315927769,1.0
2304443,2024-08-03,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.99676599,1.0
2304452,2024-08-03,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,4.951264647,1.0
2304458,2024-08-10,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.124440603,1.0
2304462,2024-08-10,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.987332657,1.0
2304468,2024-08-10,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.670567891,1.0
2304478,2024-08-17,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.637669005,1.0
2304488,2024-08-17,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.841858736,1.0
2304494,2024-08-17,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.523598911,1.0
2304500,2024-08-24,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.544839953,1.0
2304503,2024-08-24,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.229386506,1.0
2304517,2024-08-24,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.318433963,1.0
2304523,2024-08-31,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.089745028,1.0
2304527,2024-08-31,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.374754059,1.0
2304530,2024-08-31,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.695134609,1.0
2304547,2024-09-07,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.827599438,1.0
2304559,2024-09-07,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.142138579,1.0
2304560,2024-09-07,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,4.980876971,1.0
2304563,2024-09-14,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.626308254,1.0
2304564,2024-09-14,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.219968043,1.0
2304568,2024-09-14,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.945884742,1.0
2304601,2024-09-21,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.031687215,1.0
2304602,2024-09-21,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.713023354,1.0
2304603,2024-09-21,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.76068358,1.0
2304606,2024-09-28,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.332928152,1.0
2304612,2024-09-28,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.910639952,1.0
2304621,2024-09-28,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.008350925,1.0
2304626,2024-10-05,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.469546614,1.0
2304632,2024-10-05,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.148856667,1.0
2304639,2024-10-05,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.814283925,1.0
2304650,2024-10-12,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.610070524,1.0
2304655,2024-10-12,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.566039874,1.0
2304656,2024-10-12,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.245210642,1.0
2304667,2024-10-19,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.066141762,1.0
2304669,2024-10-19,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.385107177,1.0
2304678,2024-10-19,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.57969082,1.0
2304689,2024-10-26,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.263597183,1.0
2304703,2024-10-26,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.683671192,1.0
2304705,2024-10-26,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.367383963,1.0
2304714,2024-11-02,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,3.552862982,1.0
2304720,2024-11-02,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.269526634,1.0
2304722,2024-11-02,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.584732651,1.0
2304733,2024-11-09,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,4.838911239,1.0
2304740,2024-11-09,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.94951476,1.0
2304750,2024-11-09,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.633496147,1.0
2304751,2024-11-16,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.135634769,1.0
2304754,2024-11-16,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,3.948516389,1.0
2304763,2024-11-16,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.449678624,1.0
2304773,2024-11-23,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.497353719,1.0
2304784,2024-11-23,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.815592778,1.0
2304792,2024-11-23,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.490061274,1.0
2304803,2024-11-30,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.289486858,1.0
2304804,2024-11-30,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.839994485,1.0
2304813,2024-11-30,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.966260895,1.0
2304819,2024-12-07,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.800885171,1.0
2304830,2024-12-07,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.129921328,1.0
2304831,2024-12-07,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.227622265,1.0
2304839,2024-12-14,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.807361485,1.0
2304842,2024-12-14,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.83032373,1.0
2304850,2024-12-14,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.498367709,1.0
2304866,2024-12-21,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.142042393,1.0
2304867,2024-12-21,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.045035639,1.0
2304873,2024-12-21,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.700592861,1.0
2304881,2024-12-28,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.91011586,1.0
2304887,2024-12-28,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.114879777,1.0
2304897,2024-12-28,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.227425321,1.0
2304903,2025-01-04,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.501441899,1.0
2304907,2025-01-04,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.027288173,1.0
2304912,2025-01-04,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.180189956,1.0
2304925,2025-01-11,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.284125149,1.0
2304932,2025-01-11,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.057058239,1.0
2304933,2025-01-11,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.958255723,1.0
2304943,2025-01-18,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.849963591,1.0
2304945,2025-01-18,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.832164483,1.0
2304955,2025-01-18,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.179917125,1.0
2304973,2025-01-25,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.773062977,1.0
2304976,2025-01-25,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.537432672,1.0
2304981,2025-01-25,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.438116544,1.0
2304982,2025-02-01,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.654494994,1.0
2304986,2025-02-01,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.991594498,1.0
2304993,2025-02-01,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.47594085,1.0
2305011,2025-02-08,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.637862229,1.0
2305015,2025-02-08,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.266305217,1.0
2305016,2025-02-08,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.930557772,1.0
2305030,2025-02-15,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.868661596,1.0
2305031,2025-02-15,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.205540831,1.0
2305037,2025-02-15,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.256799604,1.0
2305053,2025-02-22,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.658322886,1.0
2305058,2025-02-22,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.539063234,1.0
2305061,2025-02-22,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.202186149,1.0
2305068,2025-03-01,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.094884674,1.0
2305073,2025-03-01,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.429007439,1.0
2305074,2025-03-01,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.972345843,1.0
2305089,2025-03-08,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.484266735,1.0
2305093,2025-03-08,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.818124702,1.0
2305100,2025-03-08,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.43852616,1.0
2305123,2025-03-15,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.746602065,1.0
2305125,2025-03-15,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.167287063,1.0
2305128,2025-03-15,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.068423326,1.0
2305135,2025-03-22,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.765697435,1.0
2305137,2025-03-22,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.024461094,1.0
2305149,2025-03-22,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.34813118,1.0
2305151,2025-03-29,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,6.428352105,1.0
2305153,2025-03-29,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.020348964,1.0
2305168,2025-03-29,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.699557576,1.0
2305171,2025-04-05,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,3.448825154,4.0
2305172,2025-04-05,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.054432492,1.0
2305191,2025-04-05,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.369432028,1.0
2305197,2025-04-12,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.879600015,1.0
2305199,2025-04-12,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.568879666,1.0
2305209,2025-04-12,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,4.725686965,1.0
2305217,2025-04-19,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,5.492118584,1.0
2305222,2025-04-19,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.698223263,1.0
2305230,2025-04-19,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.379974198,1.0
2305237,2025-04-26,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.078817478,1.0
2305242,2025-04-26,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.311041165,1.0
2305254,2025-04-26,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.758927409,1.0
2305257,2025-05-03,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.027782776,1.0
2305259,2025-05-03,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.788030066,1.0
2305275,2025-05-03,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.11818898,1.0
2305281,2025-05-10,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.805663745,1.0
2305287,2025-05-10,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.482185643,1.0
2305288,2025-05-10,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.818542677,1.0
2305309,2025-05-17,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.399197112,1.0
2305311,2025-05-17,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.354778533,1.0
2305317,2025-05-17,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.016207917,1.0
2305329,2025-05-24,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.477983325,1.0
2305335,2025-05-24,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.816015229,1.0
2305338,2025-05-24,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.73403149,1.0
2305341,2025-05-31,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.534401677,1.0
2305342,2025-05-31,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.893088945,1.0
2305354,2025-05-31,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.556920401,1.0
2305361,2025-06-07,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.866423744,1.0
2305372,2025-06-07,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.238266391,1.0
2305380,2025-06-07,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.206148702,1.0
2305390,2025-06-14,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,15.342796781,1.0
2305398,2025-06-14,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.994836679,1.0
2305399,2025-06-14,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.537582902,1.0
2305407,2025-06-21,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.588316977,1.0
2305409,2025-06-21,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.188194832,1.0
2305415,2025-06-21,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.532097681,1.0
2305428,2025-06-28,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.617837567,1.0
2305430,2025-06-28,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.524462008,1.0
2305431,2025-06-28,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.866032933,1.0
2305450,2025-07-05,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.925672391,1.0
2305459,2025-07-05,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.263257675,1.0
2305462,2025-07-05,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.526639851,1.0
2305472,2025-07-12,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.247798465,1.0
2305474,2025-07-12,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.588846159,1.0
2305484,2025-07-12,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.870498106,1.0
2305487,2025-07-19,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.380178493,1.0
2305494,2025-07-19,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.930855171,1.0
2305496,2025-07-19,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.046503635,1.0
2305513,2025-07-26,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.771528079,1.0
2305515,2025-07-26,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.320307523,1.0
2305519,2025-07-26,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.105282684,1.0
2305529,2025-08-02,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.135359431,1.0
2305535,2025-08-02,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.090461525,1.0
2305537,2025-08-02,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.420870867,1.0
2305549,2025-08-09,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,7.662141898,1.0
2305559,2025-08-09,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.537383153,1.0
2305560,2025-08-09,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.866641081,1.0
2305570,2025-08-16,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.657912706,1.0
2305586,2025-08-16,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.328773069,1.0
2305587,2025-08-16,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.262350123,1.0
2305594,2025-08-23,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.934821048,1.0
2305597,2025-08-23,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.311654489,1.0
2305604,2025-08-23,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.642426081,1.0
2305625,2025-08-30,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.09927338,1.0
2305629,2025-08-30,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.175850032,1.0
2305631,2025-08-30,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.759850036,1.0
2305636,2025-09-06,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.054315633,1.0
2305638,2025-09-06,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.389869777,1.0
2305642,2025-09-06,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.78907379,1.0
2305655,2025-09-13,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.629919209,1.0
2305657,2025-09-13,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.90329056,1.0
2305664,2025-09-13,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.287974411,1.0
2305675,2025-09-20,3YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.933662387,1.0
2305679,2025-09-20,3YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.590824779,1.0
2305682,2025-09-20,3YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.807574927,1.0
2308611,2024-06-01,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.180952531,1.0
2308613,2024-06-08,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.18652912,1.0
2308629,2024-06-15,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.19235714,1.0
2308634,2024-06-22,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.106620284,1.0
2308648,2024-06-29,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.93307284,1.0
2308661,2024-07-06,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.441115546,1.0
2308667,2024-07-13,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.533184108,1.0
2308673,2024-07-20,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.058976229,1.0
2308687,2024-07-27,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.007463376,1.0
2308694,2024-08-03,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.104797428,1.0
2308708,2024-08-10,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.298401625,1.0
2308718,2024-08-17,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.641541444,1.0
2308729,2024-08-24,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.738045023,1.0
2308735,2024-08-31,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.517362603,1.0
2308745,2024-09-07,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.391146845,1.0
2308754,2024-09-14,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.537753839,1.0
2308768,2024-09-21,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.16552244,1.0
2308775,2024-09-28,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.411538466,1.0
2308787,2024-10-05,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.382661849,1.0
2308792,2024-10-12,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.806371192,1.0
2308810,2024-10-19,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.103179355,1.0
2308815,2024-10-26,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.372286239,1.0
2308824,2024-11-02,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.713658141,1.0
2308837,2024-11-09,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.514930345,1.0
2308845,2024-11-16,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.940501478,1.0
2308853,2024-11-23,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.519465748,1.0
2308865,2024-11-30,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.142652427,1.0
2308876,2024-12-07,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.595089178,1.0
2308885,2024-12-14,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.427435968,1.0
2308899,2024-12-21,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.351701511,1.0
2308905,2024-12-28,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.413139275,1.0
2308920,2025-01-04,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.587704627,1.0
2308926,2025-01-11,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.080731299,1.0
2308939,2025-01-18,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.945207042,1.0
2308944,2025-01-25,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.095092107,1.0
2308962,2025-02-01,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,12.902993482,1.0
2308965,2025-02-08,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.937234016,1.0
2308976,2025-02-15,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.873893757,1.0
2308996,2025-02-22,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.086859104,1.0
2309004,2025-03-01,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,13.964342456,1.0
2309012,2025-03-08,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.894712809,1.0
2309028,2025-03-15,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,16.408550854,1.0
2309039,2025-03-22,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.939939802,1.0
2309050,2025-03-29,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,14.326372889,1.0
2309055,2025-04-05,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.440398713,1.0
2309073,2025-04-12,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.764298074,1.0
2309079,2025-04-19,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.798076852,1.0
2309092,2025-04-26,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.454794008,1.0
2309096,2025-05-03,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.757014114,1.0
2309109,2025-05-10,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.837701637,1.0
2309113,2025-05-10,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.173741586,1.0
2309117,2025-05-10,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.864432991,1.0
2309129,2025-05-17,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.058198351,1.0
2309131,2025-05-17,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.904813199,1.0
2309132,2025-05-17,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.571683908,1.0
2309133,2025-05-24,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.141566249,1.0
2309136,2025-05-24,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.807733749,1.0
2309144,2025-05-24,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.111960569,1.0
2309148,2025-05-31,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.133805508,1.0
2309150,2025-05-31,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.919108207,1.0
2309156,2025-05-31,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.251361426,1.0
2309161,2025-06-07,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,11.247865479,1.0
2309167,2025-06-07,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.152689306,1.0
2309171,2025-06-07,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.815118982,1.0
2309175,2025-06-14,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.798580904,1.0
2309177,2025-06-14,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.133156546,1.0
2309180,2025-06-14,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.146861549,1.0
2309193,2025-06-21,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.919633541,1.0
2309194,2025-06-21,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.319215241,1.0
2309195,2025-06-21,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.584079691,1.0
2309202,2025-06-28,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.157721755,1.0
2309205,2025-06-28,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.490951459,1.0
2309207,2025-06-28,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.844780876,1.0
2309215,2025-07-05,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.215466115,1.0
2309216,2025-07-05,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.787822877,1.0
2309218,2025-07-05,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.548357579,1.0
2309226,2025-07-12,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.789869449,1.0
2309228,2025-07-12,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.785141226,1.0
2309229,2025-07-12,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.45721884,1.0
2309243,2025-07-19,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.057378953,1.0
2309245,2025-07-19,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.722197254,1.0
2309248,2025-07-19,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.390307342,1.0
2309251,2025-07-26,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.222030877,1.0
2309254,2025-07-26,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.886879753,1.0
2309259,2025-07-26,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,10.613803819,1.0
2309263,2025-08-02,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.681489632,1.0
2309272,2025-08-02,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.679481471,1.0
2309274,2025-08-02,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.347363288,1.0
2309278,2025-08-09,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.280527477,1.0
2309282,2025-08-09,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.576345574,1.0
2309287,2025-08-09,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.949326779,1.0
2309290,2025-08-16,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.01035982,1.0
2309296,2025-08-16,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.44685167,1.0
2309300,2025-08-16,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.34205714,1.0
2309308,2025-08-23,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.528431672,1.0
2309309,2025-08-23,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.860111405,1.0
2309310,2025-08-23,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.039473551,1.0
2309319,2025-08-30,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.236176594,1.0
2309322,2025-08-30,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.535404405,1.0
2309327,2025-08-30,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.866091769,1.0
2309329,2025-09-06,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.393922172,1.0
2309333,2025-09-06,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.465416517,1.0
2309340,2025-09-06,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.06197643,1.0
2309342,2025-09-13,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.500249069,1.0
2309343,2025-09-13,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.926022414,1.0
2309345,2025-09-13,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.256965775,1.0
2309357,2025-09-20,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,9.399019575,1.0
2309359,2025-09-20,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.542555625,1.0
2309366,2025-09-20,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.210770157,1.0
2309368,2025-09-27,5YrRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.068082192,1.0
2309372,2025-09-27,5YrRet,Carmignac Pf Grandchildren FW EUR Acc,8.830737472,1.0
2309379,2025-09-27,5YrRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.397627078,1.0
2313614,2019-11-30,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.56,1.0
2313643,2019-12-07,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.997765472,1.0
2313653,2019-12-14,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.771329746,1.0
2313682,2019-12-21,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.634771018,1.0
2313698,2019-12-28,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.534804108,1.0
2313705,2020-01-04,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.510242086,1.0
2313729,2020-01-11,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.647201041,1.0
2313742,2020-01-18,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.887334453,1.0
2313765,2020-01-25,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.819100092,1.0
2313787,2020-02-01,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.25528914,1.0
2313801,2020-02-08,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.231008776,1.0
2313818,2020-02-15,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,19.953007519,1.0
2313835,2020-02-22,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,19.52025687,1.0
2313863,2020-02-29,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.39001715,1.0
2313871,2020-03-07,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.4154144,1.0
2313897,2020-03-14,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.980578967,100.0
2313914,2020-03-21,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-14.352789542,100.0
2313920,2020-03-28,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-8.016216714,99.0
2313951,2020-04-04,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-7.988574588,99.0
2313966,2020-04-11,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.064480472,1.0
2313974,2020-04-18,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.242196907,1.0
2314005,2020-04-25,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.627989452,1.0
2314022,2020-05-02,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.05975522,1.0
2314036,2020-05-09,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.495696921,1.0
2314060,2020-05-16,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.182222222,1.0
2314070,2020-05-23,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.966829609,1.0
2314088,2020-05-30,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.206354749,1.0
2314106,2020-06-06,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.98249453,1.0
2314131,2020-06-13,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.98249453,1.0
2314138,2020-06-20,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.878464819,1.0
2314169,2020-06-27,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.267883025,1.0
2314176,2020-07-04,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.437347676,1.0
2314199,2020-07-11,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.972729506,1.0
2314208,2020-07-18,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.897607032,1.0
2314236,2020-07-25,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.797836376,1.0
2314259,2020-08-01,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.73881627,2.0
2314270,2020-08-08,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-1.44166732,82.0
2314299,2020-08-15,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.655815424,57.0
2314309,2020-08-22,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.709605626,1.0
2314331,2020-08-29,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.513843141,1.0
2314358,2020-09-05,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.761994779,1.0
2314362,2020-09-12,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,25.241284223,1.0
2314384,2020-09-19,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,36.289369021,1.0
2314403,2020-09-26,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,27.767204247,1.0
2314433,2020-10-03,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,29.511315842,1.0
2314439,2020-10-10,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,22.453682367,1.0
2314469,2020-10-17,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,17.477778756,1.0
2314480,2020-10-24,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.578061315,1.0
2314511,2020-10-31,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.653510304,1.0
2314517,2020-11-07,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.367766824,1.0
2314534,2020-11-14,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,19.345678376,1.0
2314540,2020-11-14,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,19.166853585,1.0
2314549,2020-11-14,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,18.358028946,1.0
2314559,2020-11-21,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.102343289,1.0
2314560,2020-11-21,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.263304915,1.0
2314571,2020-11-21,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.205821206,1.0
2314576,2020-11-28,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.681844333,1.0
2314586,2020-11-28,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.363657273,1.0
2314587,2020-11-28,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.195950831,1.0
2314599,2020-12-05,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.471076468,1.0
2314604,2020-12-05,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.266920645,1.0
2314608,2020-12-05,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.62631771,1.0
2314624,2020-12-12,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,16.509085181,1.0
2314628,2020-12-12,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.572390572,1.0
2314633,2020-12-12,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,16.332874419,1.0
2314637,2020-12-19,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.87305847,1.0
2314641,2020-12-19,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.610211594,1.0
2314645,2020-12-19,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.770688472,1.0
2314667,2020-12-26,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.377154335,1.0
2314672,2020-12-26,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.550829304,1.0
2314677,2020-12-26,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.998332639,1.0
2314685,2021-01-02,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.638740558,1.0
2314694,2021-01-02,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.469395176,1.0
2314695,2021-01-02,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.205117888,1.0
2314708,2021-01-09,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.682123563,1.0
2314712,2021-01-09,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.464291395,1.0
2314717,2021-01-09,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.508349715,1.0
2314728,2021-01-16,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.50415269,1.0
2314739,2021-01-16,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.66392293,1.0
2314740,2021-01-16,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.093339661,1.0
2314742,2021-01-23,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.053203387,1.0
2314745,2021-01-23,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.867154178,1.0
2314761,2021-01-23,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.024300004,1.0
2314766,2021-01-30,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.70341715,1.0
2314769,2021-01-30,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.092516542,1.0
2314782,2021-01-30,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.253361136,1.0
2314788,2021-02-06,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.266484704,1.0
2314795,2021-02-06,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.098599527,1.0
2314803,2021-02-06,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.071070832,1.0
2314806,2021-02-13,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,15.198753122,1.0
2314808,2021-02-13,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,15.03203732,1.0
2314811,2021-02-13,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.050266444,1.0
2314827,2021-02-20,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.250634904,1.0
2314834,2021-02-20,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.082457949,1.0
2314839,2021-02-20,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.074453926,1.0
2314852,2021-02-27,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.623639191,1.0
2314856,2021-02-27,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.356351552,1.0
2314864,2021-02-27,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.514319625,1.0
2314869,2021-03-06,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.563714252,1.0
2314872,2021-03-06,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.719781055,1.0
2314886,2021-03-06,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.71007313,1.0
2314890,2021-03-13,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.794463286,1.0
2314901,2021-03-13,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.853293914,1.0
2314908,2021-03-13,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.004363181,1.0
2314918,2021-03-20,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.658173265,1.0
2314920,2021-03-20,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.037935421,1.0
2314923,2021-03-20,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.201262965,1.0
2314939,2021-03-27,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.752408313,1.0
2314941,2021-03-27,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.601719032,1.0
2314945,2021-03-27,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.386917189,1.0
2314957,2021-04-03,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.802785096,1.0
2314958,2021-04-03,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.192606415,1.0
2314967,2021-04-03,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.034610747,1.0
2314980,2021-04-10,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.761330437,1.0
2314984,2021-04-10,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.043567077,1.0
2314985,2021-04-10,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.208779671,1.0
2314999,2021-04-17,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.029035759,1.0
2315000,2021-04-17,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.192528023,1.0
2315013,2021-04-17,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.660332903,1.0
2315014,2021-04-24,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,21.10666575,1.0
2315021,2021-04-24,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,20.93422256,1.0
2315023,2021-04-24,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,23.354496504,1.0
2315043,2021-05-01,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.386099713,1.0
2315044,2021-05-01,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.67213852,1.0
2315052,2021-05-01,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.54670275,1.0
2315056,2021-05-08,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.871700264,1.0
2315064,2021-05-08,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.717629915,1.0
2315073,2021-05-08,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.425722396,1.0
2315089,2021-05-15,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.38568761,1.0
2315090,2021-05-15,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.03548079,1.0
2315091,2021-05-15,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.226725835,1.0
2315102,2021-05-22,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.468689008,1.0
2315108,2021-05-22,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.625011372,1.0
2315118,2021-05-22,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.197665937,1.0
2315130,2021-05-29,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.073067677,1.0
2315132,2021-05-29,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.741915522,1.0
2315138,2021-05-29,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.578184961,1.0
2315142,2021-06-05,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.775464921,1.0
2315148,2021-06-05,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.933419498,1.0
2315149,2021-06-05,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.434814275,1.0
2315163,2021-06-12,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.190201729,1.0
2315173,2021-06-12,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.764475046,1.0
2315176,2021-06-12,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.595185872,1.0
2315188,2021-06-19,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,15.149853716,1.0
2315197,2021-06-19,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,13.791864309,1.0
2315201,2021-06-19,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,15.311836787,1.0
2315207,2021-06-26,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.957203494,1.0
2315209,2021-06-26,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.437020188,1.0
2315220,2021-06-26,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.790964671,1.0
2315234,2021-07-03,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,15.486585787,1.0
2315235,2021-07-03,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,15.323090997,1.0
2315237,2021-07-03,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.628162893,1.0
2315259,2021-07-10,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,18.31619355,1.0
2315263,2021-07-10,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,18.147783335,1.0
2315264,2021-07-10,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,17.91924127,1.0
2315267,2021-07-17,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,16.930350756,1.0
2315270,2021-07-17,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.10616083,1.0
2315277,2021-07-17,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.011871114,1.0
2315292,2021-07-24,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,24.353511607,1.0
2315297,2021-07-24,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,21.498603746,1.0
2315307,2021-07-24,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,21.67634416,1.0
2315314,2021-07-31,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.82516767,1.0
2315321,2021-07-31,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,17.088298836,1.0
2315323,2021-07-31,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.657429411,1.0
2315329,2021-08-07,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.622355947,1.0
2315336,2021-08-07,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.983071757,1.0
2315345,2021-08-07,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.797644873,1.0
2315356,2021-08-14,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,18.188741951,1.0
2315364,2021-08-14,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.876672963,1.0
2315370,2021-08-14,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,18.046074893,1.0
2315373,2021-08-21,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,21.599443105,1.0
2315378,2021-08-21,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,22.764693249,1.0
2315386,2021-08-21,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,21.426697786,1.0
2315399,2021-08-28,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.478349058,1.0
2315401,2021-08-28,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.662283217,1.0
2315408,2021-08-28,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,22.849634207,1.0
2315413,2021-09-04,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,24.605771715,1.0
2315417,2021-09-04,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,22.586831451,1.0
2315429,2021-09-04,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,24.423468452,1.0
2315434,2021-09-11,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,19.941615763,1.0
2315447,2021-09-11,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,19.747774972,1.0
2315452,2021-09-11,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,19.288882728,1.0
2315458,2021-09-18,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,20.193793007,1.0
2315468,2021-09-18,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,21.694875177,1.0
2315472,2021-09-18,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,21.877173274,1.0
2315483,2021-09-25,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,19.924545164,1.0
2315490,2021-09-25,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,18.108015136,1.0
2315495,2021-09-25,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,19.733647655,1.0
2315509,2021-10-02,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.132148978,1.0
2315514,2021-10-02,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.556385915,1.0
2315517,2021-10-02,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.965375811,1.0
2315529,2021-10-09,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.299952189,1.0
2315536,2021-10-09,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.134607088,1.0
2315537,2021-10-09,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.154089293,1.0
2315544,2021-10-16,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.714118184,1.0
2315548,2021-10-16,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.524813598,1.0
2315551,2021-10-16,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.698280971,1.0
2315560,2021-10-23,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.157602292,1.0
2315575,2021-10-23,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.665320216,1.0
2315580,2021-10-23,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.332940799,1.0
2315592,2021-10-30,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.889649484,1.0
2315599,2021-10-30,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.729310913,1.0
2315601,2021-10-30,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,15.069100315,1.0
2315604,2021-11-06,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,21.975656337,1.0
2315615,2021-11-06,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,20.420380471,1.0
2315620,2021-11-06,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,21.796426269,1.0
2315627,2021-11-13,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.514230014,1.0
2315633,2021-11-13,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.698359541,1.0
2315635,2021-11-13,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,22.751465337,1.0
2315651,2021-11-20,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.771879666,1.0
2315655,2021-11-20,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,23.458686794,1.0
2315656,2021-11-20,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.958719546,1.0
2315679,2021-11-27,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.465337443,1.0
2315682,2021-11-27,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,18.292321022,1.0
2315683,2021-11-27,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,18.106660625,1.0
2315689,2021-12-04,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.104575163,1.0
2315695,2021-12-04,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,16.779719093,1.0
2315696,2021-12-04,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,16.609639237,1.0
2315718,2021-12-11,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,16.012719993,1.0
2315719,2021-12-11,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,16.184672726,1.0
2315723,2021-12-11,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.054456717,1.0
2315734,2021-12-18,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.921286286,1.0
2315735,2021-12-18,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.463399229,1.0
2315740,2021-12-18,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.744614833,1.0
2315757,2021-12-25,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.806123063,1.0
2315762,2021-12-25,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.423131872,1.0
2315763,2021-12-25,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.640511065,1.0
2315775,2022-01-01,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.342529027,1.0
2315776,2022-01-01,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.098202275,1.0
2315786,2022-01-01,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.508767855,1.0
2315794,2022-01-08,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.388791423,1.0
2315799,2022-01-08,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.553878119,1.0
2315801,2022-01-08,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.020716549,1.0
2315815,2022-01-15,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.821171885,1.0
2315823,2022-01-15,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.712965366,1.0
2315826,2022-01-15,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.862953862,1.0
2315848,2022-01-22,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.397357241,93.0
2315851,2022-01-22,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.547919508,94.0
2315852,2022-01-22,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-4.070420039,100.0
2315857,2022-01-29,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.558176175,100.0
2315858,2022-01-29,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.703967315,100.0
2315859,2022-01-29,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-3.964049759,100.0
2315892,2022-02-05,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.916410109,100.0
2315893,2022-02-05,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.466049564,100.0
2315894,2022-02-05,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.052083041,100.0
2315899,2022-02-12,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.043366014,99.0
2315903,2022-02-12,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.185215049,100.0
2315908,2022-02-12,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.162858817,100.0
2315920,2022-02-19,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.265218383,100.0
2315922,2022-02-19,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.403494958,100.0
2315934,2022-02-19,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-9.271677649,100.0
2315944,2022-02-26,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-8.886653938,100.0
2315946,2022-02-26,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.022034773,100.0
2315953,2022-02-26,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-8.464384829,100.0
2315960,2022-03-05,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-8.543095683,100.0
2315963,2022-03-05,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-9.20341642,100.0
2315974,2022-03-05,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-8.669557569,100.0
2315980,2022-03-12,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-10.755585253,100.0
2315983,2022-03-12,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-10.627776621,100.0
2315984,2022-03-12,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-11.829652997,100.0
2316010,2022-03-19,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.697481172,100.0
2316015,2022-03-19,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.883380905,99.0
2316019,2022-03-19,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.562842446,100.0
2316027,2022-03-26,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.342198422,71.0
2316030,2022-03-26,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.195869621,65.0
2316036,2022-03-26,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-4.282808948,92.0
2316053,2022-04-02,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-3.281922525,88.0
2316056,2022-04-02,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.452211717,88.0
2316060,2022-04-02,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.592546796,88.0
2316065,2022-04-09,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.757076936,94.0
2316066,2022-04-09,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.894996919,96.0
2316075,2022-04-09,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.100192453,98.0
2316089,2022-04-16,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.633589744,100.0
2316093,2022-04-16,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.498132706,100.0
2316099,2022-04-16,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-8.847510553,100.0
2316112,2022-04-23,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-10.380655195,100.0
2316116,2022-04-23,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-13.337475991,100.0
2316118,2022-04-23,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-10.25637797,100.0
2316137,2022-04-30,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-13.69334559,100.0
2316140,2022-04-30,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-13.821853394,100.0
2316145,2022-04-30,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-15.841802916,100.0
2316150,2022-05-07,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-17.932951704,100.0
2316152,2022-05-07,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-19.890230516,100.0
2316168,2022-05-07,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-18.051640358,100.0
2316169,2022-05-14,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-21.71059937,100.0
2316171,2022-05-14,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-20.554022615,100.0
2316172,2022-05-14,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-21.823323042,100.0
2316199,2022-05-21,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-19.877050035,100.0
2316207,2022-05-21,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-18.733314399,100.0
2316210,2022-05-21,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-19.990053163,100.0
2316213,2022-05-28,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-16.994148915,100.0
2316220,2022-05-28,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-14.623668232,100.0
2316225,2022-05-28,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-17.115404618,100.0
2316240,2022-06-04,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-18.094289509,100.0
2316243,2022-06-04,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-17.953893379,100.0
2316248,2022-06-04,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-18.070493032,100.0
2316258,2022-06-11,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-17.20371824,100.0
2316269,2022-06-11,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-18.874660018,100.0
2316270,2022-06-11,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-17.089719087,100.0
2316274,2022-06-18,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-24.736173269,100.0
2316284,2022-06-18,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-25.060813911,100.0
2316292,2022-06-18,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-25.17326871,100.0
2316298,2022-06-25,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-22.231482718,100.0
2316300,2022-06-25,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-22.336497887,100.0
2316305,2022-06-25,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-20.237767626,100.0
2316329,2022-07-02,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-17.086330935,100.0
2316333,2022-07-02,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-18.498062159,100.0
2316334,2022-07-02,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-18.613539392,100.0
2316345,2022-07-09,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-10.79486977,100.0
2316351,2022-07-09,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-10.668572435,100.0
2316356,2022-07-09,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-11.144344081,100.0
2316360,2022-07-16,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-8.892720778,99.0
2316369,2022-07-16,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-11.678047971,100.0
2316376,2022-07-16,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-11.554745996,100.0
2316390,2022-07-23,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.989940621,31.0
2316392,2022-07-23,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.701890301,90.0
2316395,2022-07-23,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.854461236,26.0
2316401,2022-07-30,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.797338461,50.0
2316407,2022-07-30,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.64769563,44.0
2316420,2022-07-30,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-2.534705007,72.0
2316424,2022-08-06,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-1.4171557,39.0
2316425,2022-08-06,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.623769799,79.0
2316426,2022-08-06,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.76763587,81.0
2316458,2022-08-13,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.294491934,1.0
2316460,2022-08-13,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.728064034,2.0
2316461,2022-08-13,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.870090799,1.0
2316464,2022-08-20,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.151591713,6.0
2316465,2022-08-20,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.89128279,1.0
2316482,2022-08-20,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.035592349,1.0
2316484,2022-08-27,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.109102594,7.0
2316485,2022-08-27,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.25464077,8.0
2316488,2022-08-27,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-2.834837141,77.0
2316506,2022-09-03,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.427247658,98.0
2316512,2022-09-03,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.564213015,98.0
2316513,2022-09-03,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.853522749,99.0
2316539,2022-09-10,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.517575908,61.0
2316540,2022-09-10,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.072881468,6.0
2316541,2022-09-10,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.665772635,67.0
2316558,2022-09-17,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-11.84006932,100.0
2316564,2022-09-17,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-9.343071155,100.0
2316565,2022-09-17,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.472271444,100.0
2316570,2022-09-24,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-13.931725846,100.0
2316578,2022-09-24,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-14.058412905,100.0
2316586,2022-09-24,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-12.992125984,100.0
2316589,2022-10-01,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-13.684256195,100.0
2316592,2022-10-01,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-15.606650596,100.0
2316604,2022-10-01,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-13.810598736,100.0
2316623,2022-10-08,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-11.786090885,100.0
2316627,2022-10-08,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-11.910977243,100.0
2316628,2022-10-08,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-13.992919694,100.0
2316634,2022-10-15,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-13.125947146,100.0
2316647,2022-10-15,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-13.248513024,100.0
2316648,2022-10-15,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-14.178773076,100.0
2316654,2022-10-22,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-12.012286681,100.0
2316659,2022-10-22,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-11.879859565,100.0
2316667,2022-10-22,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-9.425721922,100.0
2316676,2022-10-29,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.504331846,99.0
2316680,2022-10-29,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-9.055754917,100.0
2316693,2022-10-29,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.187523525,100.0
2316695,2022-11-05,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.974239518,100.0
2316699,2022-11-05,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.19356702,100.0
2316712,2022-11-05,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.332183221,100.0
2316718,2022-11-12,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.196669748,4.0
2316727,2022-11-12,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-1.402887497,27.0
2316729,2022-11-12,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.345914973,3.0
2316745,2022-11-19,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.323256795,3.0
2316752,2022-11-19,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.176700139,5.0
2316755,2022-11-19,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.034947928,6.0
2316763,2022-11-26,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.020945008,10.0
2316764,2022-11-26,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-2.670244884,86.0
2316774,2022-11-26,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.132711956,12.0
2316779,2022-12-03,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.757170184,2.0
2316785,2022-12-03,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.912016953,1.0
2316795,2022-12-03,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.391838941,18.0
2316799,2022-12-10,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.864154012,62.0
2316801,2022-12-10,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.716923215,52.0
2316803,2022-12-10,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.041908221,14.0
2316824,2022-12-17,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.789605051,1.0
2316833,2022-12-17,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.789213382,1.0
2316839,2022-12-17,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.632363971,1.0
2316853,2022-12-24,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.584387442,86.0
2316855,2022-12-24,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.428295142,83.0
2316856,2022-12-24,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-4.043610268,100.0
2316875,2022-12-31,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.031951189,63.0
2316878,2022-12-31,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.879941845,58.0
2316881,2022-12-31,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-2.99489189,98.0
2316883,2023-01-07,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-4.719267537,100.0
2316886,2023-01-07,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.804345641,100.0
2316889,2023-01-07,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.667825201,100.0
2316909,2023-01-14,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.60311784,58.0
2316913,2023-01-14,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.453159487,54.0
2316922,2023-01-14,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-2.426659457,97.0
2316933,2023-01-21,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-4.534998357,100.0
2316941,2023-01-21,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.157063081,100.0
2316943,2023-01-21,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.018026447,100.0
2316951,2023-01-28,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.224963439,100.0
2316956,2023-01-28,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.568477987,100.0
2316957,2023-01-28,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.708442925,100.0
2316969,2023-02-04,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.861329264,100.0
2316975,2023-02-04,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-3.596985625,99.0
2316977,2023-02-04,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.719395234,99.0
2316992,2023-02-11,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.079055626,100.0
2316993,2023-02-11,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.937103184,100.0
2317007,2023-02-11,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.899723549,100.0
2317012,2023-02-18,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.041751012,100.0
2317025,2023-02-18,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.542725915,100.0
2317027,2023-02-18,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.399659304,100.0
2317030,2023-02-25,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.284139575,99.0
2317031,2023-02-25,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-1.685985248,88.0
2317038,2023-02-25,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.134448072,98.0
2317051,2023-03-04,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.317012659,10.0
2317054,2023-03-04,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.171041168,10.0
2317059,2023-03-04,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.860699153,17.0
2317074,2023-03-11,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.78240314,1.0
2317083,2023-03-11,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.667789947,2.0
2317088,2023-03-11,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.630174468,1.0
2317097,2023-03-18,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.656395892,1.0
2317099,2023-03-18,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.389589844,1.0
2317112,2023-03-18,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.549936856,1.0
2317129,2023-03-25,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.72945657,1.0
2317131,2023-03-25,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.526808787,1.0
2317132,2023-03-25,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.678210103,1.0
2317139,2023-04-01,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.055359763,1.0
2317140,2023-04-01,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.223775938,1.0
2317150,2023-04-01,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.326689775,1.0
2317165,2023-04-08,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.503252513,1.0
2317168,2023-04-08,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.159503303,1.0
2317175,2023-04-08,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.988783278,1.0
2317178,2023-04-15,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.594458438,1.0
2317191,2023-04-15,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.994637737,1.0
2317192,2023-04-15,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.152091838,1.0
2317200,2023-04-22,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.265906505,1.0
2317205,2023-04-22,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.379431379,1.0
2317215,2023-04-22,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.426810891,1.0
2317230,2023-04-29,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,15.837677616,1.0
2317233,2023-04-29,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,15.669213045,1.0
2317235,2023-04-29,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.410958904,1.0
2317240,2023-05-06,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.10346733,1.0
2317251,2023-05-06,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.56000835,1.0
2317256,2023-05-06,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.401364503,1.0
2317264,2023-05-13,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.822247065,1.0
2317267,2023-05-13,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.098609816,1.0
2317272,2023-05-13,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.257121669,1.0
2317283,2023-05-20,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.859521814,1.0
2317288,2023-05-20,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.019245716,1.0
2317300,2023-05-20,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.497897567,1.0
2317307,2023-05-27,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.801868718,1.0
2317313,2023-05-27,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.95279213,1.0
2317315,2023-05-27,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.834508953,1.0
2317335,2023-06-03,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.764164078,1.0
2317338,2023-06-03,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.193953781,1.0
2317341,2023-06-03,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.602854697,1.0
2317350,2023-06-10,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,16.073884873,1.0
2317357,2023-06-10,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,15.913578989,1.0
2317359,2023-06-10,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.097700329,1.0
2317372,2023-06-17,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,19.69653387,1.0
2317379,2023-06-17,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,20.8208954,1.0
2317384,2023-06-17,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,20.996830766,1.0
2317390,2023-06-24,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,18.257231479,1.0
2317393,2023-06-24,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,18.762231511,1.0
2317403,2023-06-24,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,18.602607977,1.0
2317411,2023-07-01,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.691429523,1.0
2317418,2023-07-01,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,18.024447114,1.0
2317426,2023-07-01,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.519020514,1.0
2317435,2023-07-08,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.188162023,1.0
2317443,2023-07-08,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.35906869,1.0
2317445,2023-07-08,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.344994804,1.0
2317453,2023-07-15,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,15.127524335,1.0
2317454,2023-07-15,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,12.95697074,1.0
2317462,2023-07-15,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.967959937,1.0
2317480,2023-07-22,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.445760232,1.0
2317488,2023-07-22,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.600693157,1.0
2317490,2023-07-22,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.418497423,1.0
2317507,2023-07-29,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.697716169,1.0
2317508,2023-07-29,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.856701419,1.0
2317510,2023-07-29,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.953557118,1.0
2317525,2023-08-05,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.025639314,1.0
2317529,2023-08-05,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.146539982,1.0
2317530,2023-08-05,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.308554772,1.0
2317537,2023-08-12,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.763725684,1.0
2317547,2023-08-12,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.92367843,1.0
2317553,2023-08-12,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.592965159,1.0
2317557,2023-08-19,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.956323687,1.0
2317564,2023-08-19,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.342728384,1.0
2317572,2023-08-19,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.196546859,1.0
2317580,2023-08-26,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.812976069,1.0
2317588,2023-08-26,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.999606144,1.0
2317594,2023-08-26,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.96674867,1.0
2317604,2023-09-02,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.008270973,1.0
2317607,2023-09-02,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.528651327,1.0
2317616,2023-09-02,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.362937551,1.0
2317623,2023-09-09,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,14.125236672,1.0
2317627,2023-09-09,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,14.297978535,1.0
2317629,2023-09-09,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.672866521,1.0
2317639,2023-09-16,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.067049206,1.0
2317646,2023-09-16,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,11.888718393,1.0
2317651,2023-09-16,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.897782323,1.0
2317670,2023-09-23,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.323797399,1.0
2317671,2023-09-23,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.951517958,1.0
2317680,2023-09-23,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.159511432,1.0
2317683,2023-09-30,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.398406197,1.0
2317693,2023-09-30,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.551275553,1.0
2317696,2023-09-30,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.606557377,2.0
2317705,2023-10-07,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.267914784,1.0
2317714,2023-10-07,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.139805517,1.0
2317719,2023-10-07,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.988385759,1.0
2317728,2023-10-14,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.170981144,1.0
2317737,2023-10-14,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.048196312,1.0
2317742,2023-10-14,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.887008174,1.0
2317745,2023-10-21,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.113064822,1.0
2317752,2023-10-21,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.956967291,1.0
2317755,2023-10-21,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.176478003,92.0
2317769,2023-10-28,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.075000289,99.0
2317775,2023-10-28,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.934020775,98.0
2317781,2023-10-28,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-2.430709009,100.0
2317794,2023-11-04,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.053541407,4.0
2317796,2023-11-04,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.500379843,38.0
2317800,2023-11-04,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.208235562,4.0
2317812,2023-11-11,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.655586103,5.0
2317821,2023-11-11,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.21608042,9.0
2317824,2023-11-11,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.058851787,12.0
2317831,2023-11-18,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.365806251,12.0
2317837,2023-11-18,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.519467448,10.0
2317848,2023-11-18,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.132921175,21.0
2317849,2023-11-25,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.065237376,1.0
2317853,2023-11-25,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.390144498,2.0
2317868,2023-11-25,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.906885915,1.0
2317870,2023-12-02,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.436047933,4.0
2317874,2023-12-02,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.35643245,1.0
2317885,2023-12-02,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.519956794,1.0
2317892,2023-12-09,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.980068898,3.0
2317898,2023-12-09,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.654106566,5.0
2317903,2023-12-09,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.810341228,4.0
2317921,2023-12-16,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.537999399,98.0
2317923,2023-12-16,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.759156949,100.0
2317925,2023-12-16,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.612300163,100.0
2317935,2023-12-23,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.177022587,35.0
2317951,2023-12-23,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.019123923,42.0
2317952,2023-12-23,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.995364158,11.0
2317956,2023-12-30,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.950284089,13.0
2317965,2023-12-30,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.792688654,16.0
2317968,2023-12-30,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.526340996,74.0
2317980,2024-01-06,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.2590475,8.0
2317981,2024-01-06,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.322624406,8.0
2317994,2024-01-06,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.114312303,8.0
2318001,2024-01-13,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.396456069,1.0
2318008,2024-01-13,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.948253794,1.0
2318016,2024-01-13,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.232756244,1.0
2318018,2024-01-20,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.631450828,1.0
2318023,2024-01-20,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.39442969,1.0
2318032,2024-01-20,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.559547978,1.0
2318048,2024-01-27,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.363318461,1.0
2318049,2024-01-27,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.447950102,1.0
2318058,2024-01-27,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.28570393,1.0
2318067,2024-02-03,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.887815268,1.0
2318069,2024-02-03,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.719505479,1.0
2318078,2024-02-03,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.667161135,1.0
2318085,2024-02-10,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.616071971,1.0
2318093,2024-02-10,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,15.398317116,1.0
2318094,2024-02-10,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,15.571673163,1.0
2318108,2024-02-17,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.682843225,1.0
2318111,2024-02-17,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.510345503,1.0
2318117,2024-02-17,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.956655395,1.0
2318122,2024-02-24,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.874736525,1.0
2318129,2024-02-24,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.361715939,1.0
2318133,2024-02-24,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.538665493,1.0
2318144,2024-03-02,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,13.881140668,1.0
2318149,2024-03-02,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.577914401,1.0
2318161,2024-03-02,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,13.718770884,1.0
2318165,2024-03-09,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,16.559016932,1.0
2318167,2024-03-09,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,16.393505871,1.0
2318173,2024-03-09,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.295987121,1.0
2318191,2024-03-16,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,20.482374768,1.0
2318199,2024-03-16,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,22.065755099,1.0
2318201,2024-03-16,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,21.893244415,1.0
2318215,2024-03-23,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,22.759990072,1.0
2318218,2024-03-23,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.430250104,1.0
2318223,2024-03-23,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.609113148,1.0
2318229,2024-03-30,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,22.815835195,1.0
2318233,2024-03-30,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,23.387636491,1.0
2318235,2024-03-30,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,23.572410781,1.0
2318251,2024-04-06,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,19.183122777,1.0
2318258,2024-04-06,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,20.315598991,1.0
2318260,2024-04-06,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,20.135206426,1.0
2318283,2024-04-13,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,19.613848262,1.0
2318286,2024-04-13,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,19.430296244,1.0
2318288,2024-04-13,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,17.770754832,1.0
2318294,2024-04-20,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,18.597562239,1.0
2318300,2024-04-20,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,19.032339248,1.0
2318308,2024-04-20,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,18.776588505,1.0
2318314,2024-04-27,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,24.578209193,1.0
2318315,2024-04-27,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,24.38421743,1.0
2318329,2024-04-27,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,25.993270351,1.0
2318339,2024-05-04,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,16.933471301,1.0
2318349,2024-05-04,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.653499918,1.0
2318352,2024-05-04,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.82666981,1.0
2318353,2024-05-11,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,18.634746131,1.0
2318359,2024-05-11,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,18.459476718,1.0
2318368,2024-05-11,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,18.619854722,1.0
2318385,2024-05-18,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,18.834378642,1.0
2318387,2024-05-18,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,18.662749927,1.0
2318388,2024-05-18,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,17.84626411,1.0
2318396,2024-05-25,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,17.938152456,1.0
2318407,2024-05-25,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,17.123773496,1.0
2318409,2024-05-25,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,17.772112045,1.0
2318416,2024-06-01,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.007684123,1.0
2318417,2024-06-01,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,15.555054678,1.0
2318424,2024-06-01,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,15.386524383,1.0
2318441,2024-06-08,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,18.511506833,1.0
2318446,2024-06-08,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,19.443891956,1.0
2318451,2024-06-08,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,19.617185881,1.0
2318462,2024-06-15,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,20.848060202,1.0
2318469,2024-06-15,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,20.669764757,1.0
2318477,2024-06-15,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,19.880480445,1.0
2318479,2024-06-22,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,20.465620577,1.0
2318483,2024-06-22,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,19.47328289,1.0
2318493,2024-06-22,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,20.646882318,1.0
2318509,2024-06-29,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,19.629979903,1.0
2318513,2024-06-29,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,19.731312495,1.0
2318514,2024-06-29,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,19.907367363,1.0
2318529,2024-07-06,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,15.514819785,1.0
2318530,2024-07-06,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,15.685195876,1.0
2318534,2024-07-06,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,15.267567105,1.0
2318548,2024-07-13,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,16.032886453,1.0
2318552,2024-07-13,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,15.865520899,1.0
2318557,2024-07-13,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,14.97794866,1.0
2318565,2024-07-20,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.449252991,1.0
2318576,2024-07-20,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,10.350307621,1.0
2318582,2024-07-20,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.194120083,1.0
2318589,2024-07-27,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.441138422,1.0
2318592,2024-07-27,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.362274802,1.0
2318594,2024-07-27,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.517656525,1.0
2318613,2024-08-03,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.788181283,1.0
2318623,2024-08-03,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.635055971,1.0
2318625,2024-08-03,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.743427971,2.0
2318626,2024-08-10,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.299474274,1.0
2318627,2024-08-10,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.247489881,1.0
2318635,2024-08-10,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.144784304,1.0
2318656,2024-08-17,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.067304194,1.0
2318658,2024-08-17,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.365947286,1.0
2318664,2024-08-17,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.217581951,1.0
2318677,2024-08-24,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.769045661,1.0
2318682,2024-08-24,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.917131941,1.0
2318685,2024-08-24,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.246207822,1.0
2318689,2024-08-31,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.177517558,1.0
2318697,2024-08-31,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.016751094,1.0
2318700,2024-08-31,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.325456609,1.0
2318712,2024-09-07,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.35073318,34.0
2318716,2024-09-07,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.500812757,22.0
2318728,2024-09-07,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.097005742,60.0
2318742,2024-09-14,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.302330356,1.0
2318750,2024-09-14,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.621417051,1.0
2318751,2024-09-14,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.781874908,1.0
2318755,2024-09-21,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.682617954,2.0
2318758,2024-09-21,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.529856277,3.0
2318769,2024-09-21,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,2.648604933,17.0
2318776,2024-09-28,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.213257212,6.0
2318784,2024-09-28,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.929288655,2.0
2318789,2024-09-28,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.775437929,2.0
2318801,2024-10-05,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.898631265,1.0
2318810,2024-10-05,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.852444935,1.0
2318811,2024-10-05,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.692109563,1.0
2318824,2024-10-12,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.043138373,1.0
2318830,2024-10-12,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.219527299,1.0
2318832,2024-10-12,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.887520139,1.0
2318836,2024-10-19,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.835419338,1.0
2318846,2024-10-19,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.675541209,1.0
2318854,2024-10-19,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.661240023,1.0
2318861,2024-10-26,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.842645042,1.0
2318870,2024-10-26,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.999497248,1.0
2318872,2024-10-26,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.039751425,1.0
2318878,2024-11-02,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.643173182,1.0
2318885,2024-11-02,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.711839984,1.0
2318895,2024-11-02,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.873659115,1.0
2318901,2024-11-09,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.656411454,1.0
2318911,2024-11-09,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.501107,1.0
2318919,2024-11-09,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.139212084,1.0
2318920,2024-11-16,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.556672146,1.0
2318935,2024-11-16,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.215143683,1.0
2318940,2024-11-16,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.714326695,1.0
2318947,2024-11-23,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.292455211,1.0
2318949,2024-11-23,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.646281609,1.0
2318956,2024-11-23,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.483955523,1.0
2318967,2024-11-30,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.755964494,1.0
2318968,2024-11-30,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.425913553,1.0
2318976,2024-11-30,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.588028756,1.0
2318987,2024-12-07,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.712756447,1.0
2319000,2024-12-07,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.906923177,1.0
2319001,2024-12-07,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.141972843,1.0
2319011,2024-12-14,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.187465467,1.0
2319020,2024-12-14,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.130003455,1.0
2319021,2024-12-14,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.383180178,1.0
2319032,2024-12-21,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.553512393,9.0
2319038,2024-12-21,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.279493348,13.0
2319039,2024-12-21,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.78746381,6.0
2319055,2024-12-28,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.264044666,2.0
2319057,2024-12-28,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.436647419,1.0
2319058,2024-12-28,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.598766815,1.0
2319067,2025-01-04,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,4.474438841,2.0
2319071,2025-01-04,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.573873487,2.0
2319077,2025-01-04,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.730957197,2.0
2319088,2025-01-11,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,3.722645685,2.0
2319099,2025-01-11,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.571230233,1.0
2319105,2025-01-11,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.41411815,1.0
2319113,2025-01-18,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.366493729,1.0
2319117,2025-01-18,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.572401864,1.0
2319118,2025-01-18,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.40107303,1.0
2319130,2025-01-25,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,8.320906651,1.0
2319133,2025-01-25,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.341238181,1.0
2319146,2025-01-25,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.170534839,1.0
2319156,2025-02-01,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,10.262517738,1.0
2319162,2025-02-01,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.970237749,1.0
2319164,2025-02-01,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.809002199,1.0
2319176,2025-02-08,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.020740039,1.0
2319177,2025-02-08,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,10.847013098,1.0
2319183,2025-02-08,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,9.389339922,1.0
2319193,2025-02-15,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.246327535,1.0
2319200,2025-02-15,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,5.990304709,1.0
2319206,2025-02-15,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.414091387,1.0
2319220,2025-02-22,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.202806662,1.0
2319228,2025-02-22,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,6.176688938,1.0
2319234,2025-02-22,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.372884275,1.0
2319236,2025-03-01,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.657642056,1.0
2319251,2025-03-01,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,7.246522372,1.0
2319253,2025-03-01,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.815133005,1.0
2319258,2025-03-08,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.713719676,100.0
2319265,2025-03-08,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.901779186,100.0
2319269,2025-03-08,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.564212117,100.0
2319281,2025-03-15,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.960067937,100.0
2319286,2025-03-15,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.821289592,100.0
2319297,2025-03-15,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-2.077998818,100.0
2319298,2025-03-22,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.298492958,100.0
2319308,2025-03-22,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-1.967790886,100.0
2319313,2025-03-22,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.154687469,100.0
2319332,2025-03-29,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-4.326498577,100.0
2319334,2025-03-29,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.960111841,100.0
2319338,2025-03-29,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.098410215,100.0
2319343,2025-04-05,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-10.47360584,100.0
2319346,2025-04-05,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-14.208018482,100.0
2319360,2025-04-05,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-10.605090844,100.0
2319362,2025-04-12,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-13.822993886,100.0
2319368,2025-04-12,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-13.947206631,100.0
2319370,2025-04-12,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-13.522162782,100.0
2319390,2025-04-19,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-12.853370748,100.0
2319391,2025-04-19,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-12.720389748,100.0
2319399,2025-04-19,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-12.771831259,100.0
2319410,2025-04-26,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.342336965,100.0
2319418,2025-04-26,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.50089099,100.0
2319419,2025-04-26,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.370331561,100.0
2319434,2025-05-03,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-7.396999286,100.0
2319436,2025-05-03,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.859815338,100.0
2319443,2025-05-03,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.997361826,100.0
2319445,2025-05-10,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.353564547,100.0
2319447,2025-05-10,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.794013727,100.0
2319462,2025-05-10,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.651214882,100.0
2319473,2025-05-17,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.24257386,100.0
2319474,2025-05-17,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.379782773,100.0
2319477,2025-05-17,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-4.440263405,100.0
2319487,2025-05-24,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-7.496125123,100.0
2319490,2025-05-24,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.038652506,100.0
2319491,2025-05-24,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.178863872,100.0
2319510,2025-05-31,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.516404228,100.0
2319513,2025-05-31,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.630435045,100.0
2319521,2025-05-31,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-7.722845405,100.0
2319529,2025-06-07,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.859647491,100.0
2319536,2025-06-07,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.580910986,100.0
2319542,2025-06-07,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.695092349,100.0
2319555,2025-06-14,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.228882445,100.0
2319561,2025-06-14,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.570619189,99.0
2319570,2025-06-14,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.648267813,100.0
2319574,2025-06-21,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.690558955,100.0
2319585,2025-06-21,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.546555499,100.0
2319590,2025-06-21,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-7.117808739,100.0
2319603,2025-06-28,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.822007156,100.0
2319605,2025-06-28,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.677598788,100.0
2319610,2025-06-28,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.953338697,100.0
2319616,2025-07-05,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-4.911814906,99.0
2319632,2025-07-05,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.874864387,100.0
2319633,2025-07-05,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.726778312,100.0
2319636,2025-07-12,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.62579318,100.0
2319645,2025-07-12,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.284280004,100.0
2319649,2025-07-12,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.767133421,100.0
2319662,2025-07-19,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-7.245778267,100.0
2319664,2025-07-19,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.970362652,100.0
2319672,2025-07-19,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-8.112018294,100.0
2319685,2025-07-26,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.682358669,100.0
2319689,2025-07-26,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.561428506,100.0
2319694,2025-07-26,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.534200665,100.0
2319701,2025-08-02,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.389024717,100.0
2319705,2025-08-02,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-7.956483658,100.0
2319715,2025-08-02,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.526436697,100.0
2319726,2025-08-09,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-8.005216872,100.0
2319732,2025-08-09,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-7.30386895,100.0
2319733,2025-08-09,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.869384524,100.0
2319740,2025-08-16,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.497925698,100.0
2319749,2025-08-16,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.261202774,100.0
2319755,2025-08-16,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.40104226,100.0
2319766,2025-08-23,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-5.534744334,100.0
2319771,2025-08-23,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.837237931,99.0
2319779,2025-08-23,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.981118417,99.0
2319784,2025-08-30,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.876353223,100.0
2319798,2025-08-30,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-6.340138603,100.0
2319801,2025-08-30,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.728498359,99.0
2319806,2025-09-06,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-1.682242991,99.0
2319813,2025-09-06,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.00095184,99.0
2319820,2025-09-06,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.151383974,99.0
2319825,2025-09-13,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.463837538,8.0
2319836,2025-09-13,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.62800207,5.0
2319841,2025-09-13,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,0.37212109,98.0
2319845,2025-09-20,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,-0.199730364,98.0
2319855,2025-09-20,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.077164926,98.0
2319859,2025-09-20,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.076691967,98.0
2319874,2025-09-27,6MoRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.367708801,98.0
2319882,2025-09-27,6MoRet,Carmignac Pf Grandchildren FW EUR Acc,1.23564397,61.0
2319885,2025-09-27,6MoRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.206217509,98.0
2323946,2019-06-29,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.16,
2323968,2019-07-06,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.342757214,
2323982,2019-07-13,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.324365872,
2324006,2019-07-20,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.085118538,
2324022,2019-07-27,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.556485356,
2324034,2019-08-03,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.977653631,
2324053,2019-08-10,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.45992189,
2324074,2019-08-17,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.76478269,
2324084,2019-08-24,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.764003673,
2324102,2019-08-31,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.548189939,
2324131,2019-09-07,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.548457111,
2324141,2019-09-14,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.945488722,
2324171,2019-09-21,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.088110303,
2324180,2019-09-28,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.403447643,
2324205,2019-10-05,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.039895297,
2324211,2019-10-12,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.08297225,
2324244,2019-10-19,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.090142909,
2324246,2019-10-26,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.242865034,
2324279,2019-11-02,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.584815258,
2324289,2019-11-09,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.358142962,
2324305,2019-11-16,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.390108363,
2324325,2019-11-23,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.300627444,
2324351,2019-11-30,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.909297052,
2324356,2019-12-07,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.816774658,
2324379,2019-12-14,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.366338391,
2324394,2019-12-21,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.222222222,
2324423,2019-12-28,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.383030726,
2324428,2020-01-04,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.004376368,
2324450,2020-01-11,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.148796499,
2324476,2020-01-18,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.144989339,
2324495,2020-01-25,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.748912951,
2324509,2020-02-01,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.527372576,
2324532,2020-02-08,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.512900244,
2324535,2020-02-15,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.52051429,
2324554,2020-02-22,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.011557871,
2324585,2020-02-29,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-8.800844361,
2324595,2020-03-07,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-12.959335579,
2324614,2020-03-14,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-19.769279393,
2324640,2020-03-21,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-17.181518739,
2324652,2020-03-28,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-11.127926645,
2324674,2020-04-04,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-10.108920695,
2324701,2020-04-11,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,6.844593264,
2324704,2020-04-18,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,22.143394604,
2324727,2020-04-25,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,13.052188721,
2324758,2020-05-02,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,14.680552774,
2324761,2020-05-09,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,7.521430547,
2324779,2020-05-16,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.156120743,
2324804,2020-05-23,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,6.547935495,
2324817,2020-05-30,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,6.243450926,
2324846,2020-06-06,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.760822975,
2324858,2020-06-13,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.343211578,
2324870,2020-06-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.869632684,
2324872,2020-06-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.889530098,
2324877,2020-06-20,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.261954262,
2324894,2020-06-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.171673938,
2324895,2020-06-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.190086737,
2324900,2020-06-27,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.4136599,
2324901,2020-06-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.070425777,
2324902,2020-06-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.088784658,
2324930,2020-07-04,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.729512848,
2324931,2020-07-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.1859135,
2324934,2020-07-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.16805074,
2324948,2020-07-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.939062583,
2324953,2020-07-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.966884305,
2324955,2020-07-11,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.841750842,
2324960,2020-07-18,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.805562332,
2324966,2020-07-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.657057174,
2324973,2020-07-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.630530757,
2324987,2020-07-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.867546402,
2324990,2020-07-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.90340275,
2324997,2020-07-25,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.360150063,
2325005,2020-08-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.209751285,
2325014,2020-08-01,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.152892895,
2325015,2020-08-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.237102734,
2325034,2020-08-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.416670662,
2325039,2020-08-08,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.039764594,
2325042,2020-08-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.442941138,
2325046,2020-08-15,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.545799715,
2325051,2020-08-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.577297554,
2325064,2020-08-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.595509756,
2325065,2020-08-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.628900466,
2325074,2020-08-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.610813397,
2325081,2020-08-22,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.037066624,
2325099,2020-08-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.875924363,
2325100,2020-08-29,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.480335268,
2325104,2020-08-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.860051435,
2325108,2020-09-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.359139687,
2325124,2020-09-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.375615657,
2325126,2020-09-05,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.233881867,
2325129,2020-09-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.696742183,
2325131,2020-09-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.672853428,
2325140,2020-09-12,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.145311382,
2325153,2020-09-19,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.735927347,
2325165,2020-09-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.670017598,
2325167,2020-09-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.645458524,
2325174,2020-09-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.778383271,
2325177,2020-09-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.805115713,
2325182,2020-09-26,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.544315403,
2325197,2020-10-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.184123267,
2325198,2020-10-03,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.567651633,
2325203,2020-10-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.208620627,
2325213,2020-10-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.019627447,
2325221,2020-10-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.995241299,
2325226,2020-10-10,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.466462216,
2325236,2020-10-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.721289426,
2325245,2020-10-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.743718481,
2325249,2020-10-17,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.284328417,
2325256,2020-10-24,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.151705214,
2325257,2020-10-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.474583155,
2325274,2020-10-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.451637818,
2325280,2020-10-31,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.164340409,
2325283,2020-10-31,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.186915084,
2325294,2020-10-31,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-3.788757442,
2325299,2020-11-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.87263808,
2325304,2020-11-07,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.421528039,
2325315,2020-11-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.897923143,
2325318,2020-11-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.775131432,
2325332,2020-11-14,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.921567159,
2325337,2020-11-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.750740463,
2325342,2020-11-21,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.465835677,
2325353,2020-11-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.266601895,
2325357,2020-11-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.289456924,
2325361,2020-11-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.801420574,
2325367,2020-11-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.776139694,
2325376,2020-11-28,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,10.182431889,
2325382,2020-12-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.992027185,
2325398,2020-12-05,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.893336332,
2325400,2020-12-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.006463526,
2325406,2020-12-12,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.065506951,
2325419,2020-12-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.444064582,
2325421,2020-12-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.423227604,
2325428,2020-12-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.939028909,
2325429,2020-12-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.918281139,
2325438,2020-12-19,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.961360464,
2325451,2020-12-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.146267198,
2325452,2020-12-26,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.487964989,
2325453,2020-12-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.123971263,
2325481,2021-01-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.083052906,
2325482,2021-01-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.112714238,
2325483,2021-01-02,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.484155314,
2325491,2021-01-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.453354352,
2325493,2021-01-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.423366022,
2325500,2021-01-09,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.911143481,
2325507,2021-01-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.623370643,
2325509,2021-01-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.650437911,
2325524,2021-01-16,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.273775216,
2325529,2021-01-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.484198829,
2325532,2021-01-23,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.710507403,
2325545,2021-01-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.50656937,
2325549,2021-01-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.458425224,
2325553,2021-01-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.43710305,
2325567,2021-01-30,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-3.24139892,
2325570,2021-02-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.943484193,
2325575,2021-02-06,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.574752926,
2325576,2021-02-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.963830786,
2325598,2021-02-13,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.835464866,
2325601,2021-02-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.698431363,
2325605,2021-02-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.717752513,
2325620,2021-02-20,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.056246467,
2325624,2021-02-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.603208,
2325626,2021-02-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.628766862,
2325632,2021-02-27,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.648268172,
2325635,2021-02-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.888615927,
2325649,2021-02-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.874248043,
2325656,2021-03-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.092499216,
2325664,2021-03-06,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-3.509012405,
2325671,2021-03-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.112871484,
2325675,2021-03-13,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.10385654,
2325676,2021-03-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.428113685,
2325686,2021-03-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.438930611,
2325702,2021-03-20,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.954327439,
2325703,2021-03-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.206430263,
2325706,2021-03-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.223148736,
2325730,2021-03-27,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.238866397,
2325733,2021-03-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.902406356,
2325736,2021-03-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.890426094,
2325740,2021-04-03,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.497549542,
2325745,2021-04-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.391380861,
2325755,2021-04-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.415936697,
2325763,2021-04-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.933192079,
2325765,2021-04-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.897851848,
2325773,2021-04-10,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.253673413,
2325781,2021-04-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.158161785,
2325789,2021-04-17,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,7.772784721,
2325796,2021-04-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.139576433,
2325804,2021-04-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.750182355,
2325808,2021-04-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.719883207,
2325817,2021-04-24,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.600275198,
2325825,2021-05-01,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.10058574,
2325836,2021-05-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.941483008,
2325841,2021-05-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.917396208,
2325848,2021-05-08,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.000921902,
2325851,2021-05-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.242942218,
2325854,2021-05-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.22491588,
2325863,2021-05-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.437635819,
2325874,2021-05-15,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-3.296631702,
2325875,2021-05-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.466731161,
2325885,2021-05-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.536710159,
2325897,2021-05-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.513621122,
2325904,2021-05-22,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.462701153,
2325906,2021-05-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.511641691,
2325908,2021-05-29,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.54071876,
2325917,2021-05-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.491263769,
2325927,2021-06-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.414682084,
2325936,2021-06-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.391451268,
2325940,2021-06-05,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.769322868,
2325948,2021-06-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.994912916,
2325956,2021-06-12,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.91140605,
2325958,2021-06-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.970899832,
2325977,2021-06-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.393255597,
2325983,2021-06-19,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.75779841,
2325986,2021-06-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.372064959,
2325991,2021-06-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.051223977,
2325996,2021-06-26,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.587984522,
2326008,2021-06-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.079703557,
2326016,2021-07-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.699507834,
2326028,2021-07-03,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,6.888888889,
2326029,2021-07-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.669168976,
2326035,2021-07-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.585581666,
2326038,2021-07-10,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.394297457,
2326049,2021-07-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.605747625,
2326055,2021-07-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.068854014,
2326058,2021-07-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.101635472,
2326070,2021-07-17,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.694814628,
2326073,2021-07-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.323805783,
2326077,2021-07-24,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.143176595,
2326088,2021-07-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.299704952,
2326098,2021-07-31,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.986754545,
2326113,2021-07-31,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.733276263,
2326114,2021-07-31,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.008329581,
2326115,2021-08-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.258802218,
2326119,2021-08-07,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.003168413,
2326134,2021-08-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.232815998,
2326148,2021-08-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.433580043,
2326151,2021-08-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.452482886,
2326152,2021-08-14,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.971251066,
2326159,2021-08-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.375304963,
2326164,2021-08-21,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.311514149,
2326171,2021-08-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.352915383,
2326181,2021-08-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.378672356,
2326186,2021-08-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.353905633,
2326190,2021-08-28,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.946253199,
2326215,2021-09-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.431475452,
2326217,2021-09-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.450484526,
2326219,2021-09-04,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.113129064,
2326236,2021-09-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.141440741,
2326238,2021-09-11,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.826010545,
2326240,2021-09-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.170775395,
2326243,2021-09-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.454339945,
2326245,2021-09-18,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.180768558,
2326255,2021-09-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.429950106,
2326271,2021-09-25,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.745837188,
2326272,2021-09-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.229909787,
2326279,2021-09-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.207856774,
2326290,2021-10-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.31405671,
2326298,2021-10-02,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-3.134596442,
2326300,2021-10-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.290697847,
2326305,2021-10-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.627130816,
2326307,2021-10-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.647196976,
2326310,2021-10-09,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.80634478,
2326325,2021-10-16,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.169412315,
2326329,2021-10-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.874951233,
2326343,2021-10-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.897666506,
2326355,2021-10-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.796464635,
2326356,2021-10-23,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.733966331,
2326365,2021-10-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.819472129,
2326372,2021-10-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.721079668,
2326376,2021-10-30,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.885871516,
2326381,2021-10-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.687544877,
2326388,2021-11-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.249423995,
2326398,2021-11-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.231423333,
2326402,2021-11-06,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,8.225729316,
2326412,2021-11-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.828913214,
2326425,2021-11-13,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,6.2576544,
2326427,2021-11-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.803522648,
2326434,2021-11-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.755802654,
2326438,2021-11-20,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,6.881397097,
2326445,2021-11-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.778023315,
2326452,2021-11-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.296092856,
2326466,2021-11-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.274119764,
2326467,2021-11-27,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.547960682,
2326477,2021-12-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.905395704,
2326485,2021-12-04,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-3.568272205,
2326489,2021-12-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.926375459,
2326502,2021-12-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.443430992,
2326505,2021-12-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.465134032,
2326508,2021-12-11,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.812294182,
2326525,2021-12-18,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-4.517664881,
2326527,2021-12-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.964410496,
2326528,2021-12-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.938423515,
2326543,2021-12-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.159906159,
2326547,2021-12-25,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.806021017,
2326554,2021-12-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.143017715,
2326556,2022-01-01,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.072631458,
2326558,2022-01-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.760644562,
2326571,2022-01-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.729218443,
2326578,2022-01-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.17335525,
2326588,2022-01-08,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-4.625940682,
2326594,2022-01-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.148137383,
2326607,2022-01-15,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-5.275385313,
2326608,2022-01-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.25394728,
2326617,2022-01-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.273719366,
2326624,2022-01-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-8.838100519,
2326625,2022-01-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-8.811661338,
2326636,2022-01-22,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-10.282336041,
2326640,2022-01-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-13.533009912,
2326647,2022-01-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-13.556847466,
2326656,2022-01-29,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-11.194892399,
2326661,2022-02-05,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-6.381991181,
2326674,2022-02-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.955943378,
2326675,2022-02-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.942887077,
2326685,2022-02-12,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-4.181372256,
2326690,2022-02-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.546002654,
2326696,2022-02-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.564376204,
2326706,2022-02-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.675191287,
2326709,2022-02-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.657557809,
2326714,2022-02-19,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-4.181549452,
2326724,2022-02-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.52116782,
2326733,2022-02-26,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.883986118,
2326741,2022-02-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.496244622,
2326751,2022-03-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.573462922,
2326754,2022-03-05,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.441003871,
2326765,2022-03-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.592200978,
2326771,2022-03-12,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.995051096,
2326780,2022-03-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.224389013,
2326784,2022-03-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.241920136,
2326788,2022-03-19,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.052804447,
2326799,2022-03-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.337304164,
2326807,2022-03-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.319289043,
2326810,2022-03-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.635308167,
2326816,2022-03-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.655573748,
2326824,2022-03-26,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.399692839,
2326831,2022-04-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.793061155,
2326833,2022-04-02,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.532347859,
2326834,2022-04-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.764593624,
2326857,2022-04-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.610281148,
2326861,2022-04-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.63639391,
2326862,2022-04-09,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,6.678592725,
2326872,2022-04-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.189713861,
2326881,2022-04-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.214831049,
2326891,2022-04-16,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.438571517,
2326895,2022-04-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.991902514,
2326897,2022-04-23,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-4.130733658,
2326906,2022-04-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.011860059,
2326922,2022-04-30,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-5.828543173,
2326924,2022-04-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.232939946,
2326927,2022-04-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.252464852,
2326952,2022-05-07,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-9.347245513,
2326953,2022-05-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-8.833133437,
2326954,2022-05-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-8.811423964,
2326956,2022-05-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-9.627906004,
2326959,2022-05-14,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-6.845143691,
2326962,2022-05-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.644492252,
2326983,2022-05-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-8.692181326,
2326989,2022-05-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-8.670225871,
2326993,2022-05-21,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-6.740108207,
2327003,2022-05-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.618784838,
2327014,2022-05-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.636329404,
2327015,2022-05-28,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.172486217,
2327026,2022-06-04,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.411345574,
2327028,2022-06-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.488032579,
2327038,2022-06-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.468835601,
2327041,2022-06-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.731425035,
2327052,2022-06-11,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.499318987,
2327059,2022-06-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.710510564,
2327065,2022-06-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.384898638,
2327070,2022-06-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.409243379,
2327073,2022-06-18,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-4.78786608,
2327081,2022-06-25,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.770882254,
2327085,2022-06-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.804926071,
2327095,2022-06-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.786232846,
2327113,2022-07-02,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-3.452236184,
2327114,2022-07-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.790504974,
2327120,2022-07-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.815143038,
2327124,2022-07-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.083843553,
2327126,2022-07-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.058570995,
2327130,2022-07-09,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.750785779,
2327147,2022-07-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.622943297,
2327157,2022-07-16,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,8.603729261,
2327161,2022-07-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.603215777,
2327169,2022-07-23,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.988959426,
2327170,2022-07-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.089833477,
2327174,2022-07-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.123198231,
2327200,2022-07-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,11.062347123,
2327202,2022-07-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,11.089741293,
2327206,2022-07-30,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,10.048282136,
2327207,2022-08-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.203488832,
2327208,2022-08-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.230283543,
2327225,2022-08-06,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,6.308065168,
2327233,2022-08-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.736199687,
2327236,2022-08-13,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,7.584155739,
2327245,2022-08-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.714574525,
2327254,2022-08-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.670488979,
2327255,2022-08-20,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.897469602,
2327262,2022-08-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.691661333,
2327283,2022-08-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.135661097,
2327286,2022-08-27,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-3.452661029,
2327289,2022-08-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.157988196,
2327296,2022-09-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-7.356581795,
2327298,2022-09-03,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-7.820910645,
2327301,2022-09-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-7.339846135,
2327312,2022-09-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.508129312,
2327316,2022-09-10,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-5.101784368,
2327325,2022-09-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.535688952,
2327333,2022-09-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.975533657,
2327341,2022-09-17,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-9.893724696,
2327352,2022-09-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-9.957467218,
2327362,2022-09-24,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-8.304794521,
2327363,2022-09-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-11.568404345,
2327371,2022-09-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-11.549617691,
2327390,2022-10-01,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-6.196757351,
2327391,2022-10-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.205285027,
2327395,2022-10-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.179025843,
2327404,2022-10-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.40739099,
2327407,2022-10-08,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-8.315677966,
2327413,2022-10-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.421017034,
2327418,2022-10-15,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-5.026677899,
2327424,2022-10-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.377234216,
2327437,2022-10-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.354535457,
2327439,2022-10-22,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.201106083,
2327440,2022-10-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.67923102,
2327454,2022-10-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.702733787,
2327463,2022-10-29,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.328401933,
2327464,2022-10-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.936933438,
2327471,2022-10-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.955991312,
2327480,2022-11-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.064035305,
2327493,2022-11-05,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.895436164,
2327498,2022-11-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.094355657,
2327501,2022-11-12,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,7.02247191,
2327507,2022-11-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.359259827,
2327512,2022-11-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.386409545,
2327534,2022-11-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.97736928,
2327539,2022-11-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.956741534,
2327542,2022-11-19,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.001079525,
2327545,2022-11-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.701137142,
2327558,2022-11-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.672858909,
2327562,2022-11-26,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.839241839,
2327566,2022-12-03,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,7.4322355,
2327569,2022-12-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.198774778,
2327584,2022-12-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.224077003,
2327585,2022-12-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.65391188,
2327595,2022-12-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.633659143,
2327597,2022-12-10,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.07058986,
2327609,2022-12-17,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.166014533,
2327616,2022-12-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.202031398,
2327618,2022-12-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.173044392,
2327629,2022-12-24,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-4.1428276,
2327634,2022-12-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.194798767,
2327641,2022-12-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.21775813,
2327654,2022-12-31,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-5.975311991,
2327660,2022-12-31,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.498958103,
2327663,2022-12-31,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.52307492,
2327677,2023-01-07,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.186902185,
2327681,2023-01-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.978513027,
2327684,2023-01-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.997785443,
2327691,2023-01-14,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.092415369,
2327696,2023-01-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.219081675,
2327708,2023-01-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.23880518,
2327711,2023-01-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.912741838,
2327730,2023-01-21,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.451315979,
2327731,2023-01-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.935120647,
2327732,2023-01-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.835020133,
2327733,2023-01-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.814369065,
2327734,2023-01-28,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,6.383899589,
2327759,2023-02-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.255549768,
2327770,2023-02-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.287135382,
2327773,2023-02-04,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,7.560234579,
2327775,2023-02-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.819052035,
2327778,2023-02-11,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.754762729,
2327781,2023-02-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.838334574,
2327798,2023-02-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.473093776,
2327802,2023-02-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.496432422,
2327805,2023-02-18,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.34595525,
2327824,2023-02-25,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.220504475,
2327826,2023-02-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.409021314,
2327834,2023-02-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.438402978,
2327841,2023-03-04,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.715964479,
2327842,2023-03-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.708419155,
2327847,2023-03-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.68434069,
2327862,2023-03-11,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.578109386,
2327863,2023-03-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.217793,
2327872,2023-03-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.233110484,
2327885,2023-03-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.019747903,
2327894,2023-03-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.032814597,
2327895,2023-03-18,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.408628081,
2327903,2023-03-25,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.754890377,
2327909,2023-03-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.017752399,
2327911,2023-03-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.005829314,
2327922,2023-04-01,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.107128791,
2327924,2023-04-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.109140679,
2327941,2023-04-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.082782494,
2327951,2023-04-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.335512545,
2327953,2023-04-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.365767912,
2327957,2023-04-08,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.921772429,
2327972,2023-04-15,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.376542798,
2327976,2023-04-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.4774507,
2327981,2023-04-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.493200155,
2327984,2023-04-22,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.940802963,
2327987,2023-04-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.509709924,
2327989,2023-04-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.534579217,
2328008,2023-04-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.685378087,
2328016,2023-04-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.663398023,
2328017,2023-04-29,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.825779492,
2328033,2023-05-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.948115599,
2328037,2023-05-06,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.975468044,
2328038,2023-05-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.967069795,
2328047,2023-05-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.227669988,
2328059,2023-05-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.251303556,
2328065,2023-05-13,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.294662832,
2328070,2023-05-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.247179245,
2328072,2023-05-20,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.947560822,
2328084,2023-05-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.220629405,
2328089,2023-05-27,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.241303113,
2328105,2023-05-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.774954448,
2328108,2023-05-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.791710675,
2328119,2023-06-03,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.545201317,
2328120,2023-06-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.578573719,
2328126,2023-06-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.597602859,
2328145,2023-06-10,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.574606348,
2328149,2023-06-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.187090646,
2328150,2023-06-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.160286879,
2328155,2023-06-17,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.905718702,
2328156,2023-06-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.483340261,
2328163,2023-06-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.455620394,
2328183,2023-06-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.987290937,
2328190,2023-06-24,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.235025318,
2328191,2023-06-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.009334561,
2328199,2023-07-01,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.127659574,
2328204,2023-07-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.304566528,
2328205,2023-07-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.280926127,
2328232,2023-07-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.728381385,
2328234,2023-07-08,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.239911417,
2328235,2023-07-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.697512422,
2328244,2023-07-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.058049519,
2328247,2023-07-15,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.429858816,
2328252,2023-07-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.072667634,
2328261,2023-07-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.570796838,
2328262,2023-07-22,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.231792119,
2328273,2023-07-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.54698824,
2328283,2023-07-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.795349934,
2328295,2023-07-29,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.706417625,
2328296,2023-07-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.766574851,
2328304,2023-08-05,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.234322008,
2328310,2023-08-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.747545321,
2328318,2023-08-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.764754305,
2328326,2023-08-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.698661946,
2328334,2023-08-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.727918715,
2328338,2023-08-12,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.268178217,
2328348,2023-08-19,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.01630964,
2328351,2023-08-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.552086587,
2328356,2023-08-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.576724944,
2328365,2023-08-26,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.114554444,
2328366,2023-08-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.168281046,
2328370,2023-08-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.148752093,
2328384,2023-09-02,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.52438346,
2328399,2023-09-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.675166217,
2328403,2023-09-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.65136895,
2328415,2023-09-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.691436275,
2328416,2023-09-09,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.826575892,
2328420,2023-09-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.713143669,
2328427,2023-09-16,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.110974485,
2328433,2023-09-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.394778856,
2328435,2023-09-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.365694235,
2328446,2023-09-23,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.619692864,
2328456,2023-09-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.476556521,
2328458,2023-09-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.499968162,
2328467,2023-09-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.244559553,
2328476,2023-09-30,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-4.701082136,
2328478,2023-09-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.222169935,
2328494,2023-10-07,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-3.606053441,
2328502,2023-10-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-4.916457187,
2328504,2023-10-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-4.937514523,
2328514,2023-10-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.94833572,
2328518,2023-10-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.931337785,
2328519,2023-10-14,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.890167551,
2328530,2023-10-21,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.706864564,
2328545,2023-10-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.517276346,
2328547,2023-10-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.493879445,
2328557,2023-10-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.623831366,
2328563,2023-10-28,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-4.107719037,
2328567,2023-10-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.642028508,
2328574,2023-11-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.069300774,
2328577,2023-11-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.093787573,
2328591,2023-11-04,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.674230345,
2328597,2023-11-11,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.151938738,
2328602,2023-11-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.443609313,
2328609,2023-11-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.468189538,
2328615,2023-11-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.627954462,
2328627,2023-11-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.652809806,
2328629,2023-11-18,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.93859318,
2328643,2023-11-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,7.929174289,
2328645,2023-11-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,7.956034238,
2328649,2023-11-25,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,8.340882619,
2328659,2023-12-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.888102669,
2328669,2023-12-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.914272741,
2328673,2023-12-02,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.519865278,
2328682,2023-12-09,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.885142127,
2328686,2023-12-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.780899301,
2328696,2023-12-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.757127163,
2328701,2023-12-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.683446005,
2328706,2023-12-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.706479583,
2328707,2023-12-16,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.3062954,
2328725,2023-12-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.158068111,
2328734,2023-12-23,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.827629457,
2328735,2023-12-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.134071372,
2328747,2023-12-30,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.229459747,
2328748,2023-12-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.728394422,
2328752,2023-12-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.746968526,
2328762,2024-01-06,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.088741643,
2328765,2024-01-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.163766299,
2328770,2024-01-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.144591409,
2328788,2024-01-13,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.822259038,
2328790,2024-01-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.393672006,
2328798,2024-01-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.371113117,
2328813,2024-01-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.652042081,
2328815,2024-01-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.677356855,
2328816,2024-01-20,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.736289518,
2328828,2024-01-27,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.914983067,
2328840,2024-01-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,5.410648934,
2328843,2024-01-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,5.436252391,
2328847,2024-02-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.418842244,
2328848,2024-02-03,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,9.658352051,
2328861,2024-02-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.390314616,
2328869,2024-02-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.395514398,
2328881,2024-02-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.366664547,
2328884,2024-02-10,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,8.394597367,
2328888,2024-02-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,8.807757407,
2328893,2024-02-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,8.788355566,
2328894,2024-02-17,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,7.559651702,
2328908,2024-02-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.574369804,
2328909,2024-02-24,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,6.075307349,
2328922,2024-02-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.599045686,
2328930,2024-03-02,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.903259727,
2328931,2024-03-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.210700188,
2328941,2024-03-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.196830294,
2328951,2024-03-09,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.52851811,
2328963,2024-03-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.373783752,
2328969,2024-03-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.397848513,
2328973,2024-03-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.318147588,
2328984,2024-03-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.303279734,
2328989,2024-03-16,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.252533652,
2328997,2024-03-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.346663096,
2329000,2024-03-23,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.074089361,
2329005,2024-03-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.326469996,
2329028,2024-03-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.315977112,
2329029,2024-03-30,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.120524198,
2329030,2024-03-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.290797102,
2329038,2024-04-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.14959186,
2329046,2024-04-06,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.358900738,
2329048,2024-04-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.128300063,
2329056,2024-04-13,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.533826096,
2329064,2024-04-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.340130525,
2329071,2024-04-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.367666374,
2329076,2024-04-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.882379387,
2329080,2024-04-20,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-4.372219976,
2329083,2024-04-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.904000153,
2329099,2024-04-27,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.626837771,
2329110,2024-04-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.839392536,
2329117,2024-04-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.863761573,
2329122,2024-05-04,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.1474735,
2329126,2024-05-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.214566549,
2329132,2024-05-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.18919661,
2329142,2024-05-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.412871469,
2329150,2024-05-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.386457426,
2329155,2024-05-11,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.124987099,
2329165,2024-05-18,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.291981606,
2329171,2024-05-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.065117148,
2329177,2024-05-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.043269938,
2329189,2024-05-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.012957463,
2329195,2024-05-25,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.766730009,
2329200,2024-05-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.992038879,
2329204,2024-06-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.051402558,
2329212,2024-06-01,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.280516371,
2329215,2024-06-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.071448364,
2329224,2024-06-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.669306243,
2329226,2024-06-08,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.224943866,
2329231,2024-06-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.682386303,
2329255,2024-06-15,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.686128427,
2329257,2024-06-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.07587758,
2329262,2024-06-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.052732939,
2329269,2024-06-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.643282915,
2329270,2024-06-22,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.795861721,
2329276,2024-06-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.666702489,
2329288,2024-06-29,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.019119083,
2329289,2024-06-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.6512734,
2329305,2024-06-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.674382297,
2329313,2024-07-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.830686521,
2329324,2024-07-06,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.968450479,
2329325,2024-07-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.799374858,
2329330,2024-07-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.322955376,
2329334,2024-07-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.297596101,
2329339,2024-07-13,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.3652337,
2329353,2024-07-20,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.533261328,
2329356,2024-07-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.251050001,
2329366,2024-07-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.231026738,
2329370,2024-07-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.901843272,
2329371,2024-07-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.879601377,
2329390,2024-07-27,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.597855625,
2329395,2024-08-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.877858739,
2329403,2024-08-03,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.44240087,
2329410,2024-08-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.901731084,
2329412,2024-08-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.216468391,
2329419,2024-08-10,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.47848537,
2329423,2024-08-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.195039343,
2329442,2024-08-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.761305234,
2329444,2024-08-17,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.828439027,
2329447,2024-08-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.78412431,
2329454,2024-08-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.784655199,
2329465,2024-08-24,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.432448554,
2329468,2024-08-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.763966634,
2329483,2024-08-31,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.439489155,
2329486,2024-08-31,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.539919535,
2329488,2024-08-31,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.520473905,
2329503,2024-09-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.593014277,
2329505,2024-09-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.614735679,
2329516,2024-09-07,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.413494025,
2329524,2024-09-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.750970001,
2329527,2024-09-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.723627328,
2329530,2024-09-14,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.479026514,
2329541,2024-09-21,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.509774808,
2329545,2024-09-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.138991294,
2329549,2024-09-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.166377811,
2329562,2024-09-28,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.86859472,
2329574,2024-09-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.162335276,
2329577,2024-09-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.184779911,
2329586,2024-10-05,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.375332697,
2329597,2024-10-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.044865401,
2329600,2024-10-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.071966647,
2329602,2024-10-12,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.277114307,
2329613,2024-10-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.838060032,
2329617,2024-10-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.859479162,
2329622,2024-10-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.821495001,
2329623,2024-10-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.8004001,
2329633,2024-10-19,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.092377388,
2329645,2024-10-26,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.06711048,
2329647,2024-10-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.943239465,
2329663,2024-10-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.965732512,
2329681,2024-11-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.261472585,
2329682,2024-11-02,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.388207593,
2329684,2024-11-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.235916847,
2329688,2024-11-09,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.049237137,
2329689,2024-11-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.128999861,
2329705,2024-11-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.104705691,
2329707,2024-11-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.107993904,
2329709,2024-11-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.084567093,
2329725,2024-11-16,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.840657241,
2329738,2024-11-23,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.968954328,
2329741,2024-11-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.649482696,
2329746,2024-11-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.676050454,
2329757,2024-11-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.801979235,
2329766,2024-11-30,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,5.909565736,
2329768,2024-11-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.824241588,
2329774,2024-12-07,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.181709931,
2329780,2024-12-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.871442784,
2329783,2024-12-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.921323689,
2329792,2024-12-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.656863877,
2329794,2024-12-14,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.578998073,
2329798,2024-12-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.715658651,
2329819,2024-12-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.110147857,
2329829,2024-12-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.013611341,
2329830,2024-12-21,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.048918156,
2329833,2024-12-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.686904771,
2329842,2024-12-28,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.887699028,
2329844,2024-12-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.709658365,
2329853,2025-01-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-2.137008421,
2329855,2025-01-04,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-2.138043611,
2329865,2025-01-04,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-2.455800212,
2329879,2025-01-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.369862561,
2329886,2025-01-11,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.361762782,
2329891,2025-01-11,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.911361205,
2329895,2025-01-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.276439419,
2329901,2025-01-18,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.324786699,
2329913,2025-01-18,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.267433569,
2329923,2025-01-25,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.269832243,
2329931,2025-01-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.456195588,
2329935,2025-01-25,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.432960144,
2329938,2025-02-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.059280455,
2329944,2025-02-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.080834668,
2329951,2025-02-01,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.962472197,
2329961,2025-02-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.823156891,
2329962,2025-02-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.853581299,
2329977,2025-02-08,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.849421582,
2329984,2025-02-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.677290053,
2329987,2025-02-15,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.40438784,
2329994,2025-02-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.698234935,
2330004,2025-02-22,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.55561674,
2330015,2025-02-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.843089028,
2330018,2025-02-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.868036742,
2330023,2025-03-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-3.163125123,
2330027,2025-03-01,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-3.149836983,
2330036,2025-03-01,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.55349652,
2330042,2025-03-08,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-5.119708779,
2330048,2025-03-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.826513498,
2330051,2025-03-08,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.806698736,
2330063,2025-03-15,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-7.304339719,
2330079,2025-03-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.392466902,
2330081,2025-03-15,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-9.380735925,
2330087,2025-03-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.626073799,
2330089,2025-03-22,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.641521702,
2330093,2025-03-22,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-6.223075482,
2330116,2025-03-29,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-8.672035962,
2330119,2025-03-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-6.354752627,
2330124,2025-03-29,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-6.372574952,
2330130,2025-04-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.207906807,
2330135,2025-04-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-9.191794238,
2330142,2025-04-05,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-12.321692081,
2330149,2025-04-12,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-8.956049482,
2330151,2025-04-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-8.785766435,
2330165,2025-04-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-8.767007168,
2330181,2025-04-19,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-10.071403605,
2330182,2025-04-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-9.961848783,
2330184,2025-04-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-9.93692437,
2330192,2025-04-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-5.741284307,
2330201,2025-04-26,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-3.465955701,
2330208,2025-04-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-5.765320665,
2330214,2025-05-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.054019891,
2330222,2025-05-03,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,9.071528752,
2330229,2025-05-03,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.081537175,
2330232,2025-05-10,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,7.379177023,
2330233,2025-05-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,9.522351986,
2330248,2025-05-10,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,9.487285699,
2330254,2025-05-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,12.649383851,
2330264,2025-05-17,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,12.803997779,
2330270,2025-05-17,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,12.630470253,
2330274,2025-05-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,6.299842945,
2330280,2025-05-24,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,6.331234426,
2330291,2025-05-24,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.60484385,
2330299,2025-05-31,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,4.399852544,
2330309,2025-05-31,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,4.421924651,
2330310,2025-05-31,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,2.818640058,
2330321,2025-06-07,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,4.125302196,
2330323,2025-06-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.76581566,
2330327,2025-06-07,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.793017033,
2330338,2025-06-14,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.86552471,
2330342,2025-06-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.318998203,
2330353,2025-06-14,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.353619496,
2330362,2025-06-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.906542332,
2330363,2025-06-21,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.935415157,
2330376,2025-06-21,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.482355928,
2330378,2025-06-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.290718951,
2330382,2025-06-28,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.585292646,
2330383,2025-06-28,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.258907733,
2330403,2025-07-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.494650404,
2330418,2025-07-05,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.468085162,
2330419,2025-07-05,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.92377612,
2330423,2025-07-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.096648608,
2330427,2025-07-12,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.07456798,
2330433,2025-07-12,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,1.128554948,
2330445,2025-07-19,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.12755102,
2330457,2025-07-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,2.960713898,
2330460,2025-07-19,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,2.981951756,
2330466,2025-07-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,3.108659649,
2330473,2025-07-26,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,3.391536255,
2330475,2025-07-26,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,3.135610234,
2330488,2025-08-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.018964231,
2330497,2025-08-02,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.040044086,
2330498,2025-08-02,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.443757479,
2330504,2025-08-09,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.487947624,
2330508,2025-08-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.713852071,
2330518,2025-08-09,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.695699763,
2330531,2025-08-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.108748392,
2330541,2025-08-16,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.086713744,
2330545,2025-08-16,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.761885915,
2330549,2025-08-23,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.815350173,
2330565,2025-08-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.389792499,
2330566,2025-08-23,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.407564115,
2330581,2025-08-30,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.175289227,
2330583,2025-08-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.36752732,
2330587,2025-08-30,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.387998994,
2330591,2025-09-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,1.189638048,
2330595,2025-09-06,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,1.215509307,
2330598,2025-09-06,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,0.634377203,
2330609,2025-09-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,0.2602597,
2330622,2025-09-13,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.493544045,
2330629,2025-09-13,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,0.282452428,
2330630,2025-09-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-0.752408066,
2330646,2025-09-20,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-0.771182154,
2330647,2025-09-20,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-0.92693566,
2330654,2025-09-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs B GBP Acc,-1.909665674,
2330656,2025-09-27,MonthlyRet,Carmignac Pf Grandchildren FW EUR Acc,-1.284871513,
2330657,2025-09-27,MonthlyRet,FP Carmignac Global Eq Cmpndrs A GBP Acc,-1.934848036,
2330676,2015-01-07,WeeklyRet,ERES Carmignac Equilibre F,0.612792,6.0
2330678,2015-01-07,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.131715,63.0
2330680,2015-01-07,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.064469,19.0
2330683,2015-01-07,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-1.036767,85.0
2330684,2015-01-07,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,1.730665,2.0
2330694,2015-01-07,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.985307,4.0
2330697,2015-01-07,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,1.861042,2.0
2330698,2015-01-07,WeeklyRet,ERES & Carmignac Patrimoine,1.689861,1.0
2330700,2015-01-07,WeeklyRet,Carmignac Patrimoine A EUR Acc,1.693741,1.0
2330709,2015-01-07,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.225963,25.0
2330713,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,1.69156,1.0
2330717,2015-01-07,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,2.296369,3.0
2330726,2015-01-07,WeeklyRet,Carmignac Emergents A USD Acc Hdg,0.869319,8.0
2330734,2015-01-07,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-1.038062,85.0
2330738,2015-01-07,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-1.064646,90.0
2330741,2015-01-07,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,1.826026,9.0
2330746,2015-01-07,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,1.86268,2.0
2330749,2015-01-07,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-1.411179,53.0
2330752,2015-01-07,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.999558,7.0
2330754,2015-01-07,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.233483,24.0
2330758,2015-01-07,WeeklyRet,Carmignac Pf Invmt F GBP Acc,1.909013,1.0
2330764,2015-01-07,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,1.796459,2.0
2330766,2015-01-07,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.97035,7.0
2330767,2015-01-07,WeeklyRet,Carmignac Pf China F EUR Acc,5.016667,6.0
2330768,2015-01-07,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.121269,62.0
2330771,2015-01-07,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,1.802757,1.0
2330776,2015-01-07,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.033442,84.0
2330779,2015-01-07,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.065944,19.0
2330781,2015-01-07,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.237694,16.0
2330782,2015-01-07,WeeklyRet,Carmignac Court Terme A EUR Acc,0.001327,24.0
2330786,2015-01-07,WeeklyRet,Carmignac Pf Emergents A EUR Acc,0.882714,33.0
2330787,2015-01-07,WeeklyRet,ERES Carmignac Equilibre H,0.616032,5.0
2330792,2015-01-07,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-1.446747,54.0
2330800,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,2.696893,1.0
2330801,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,1.65319,2.0
2330807,2015-01-07,WeeklyRet,Multimgrs Actions Intls-Carmignac C,1.00295,4.0
2330812,2015-01-07,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,2.685608,1.0
2330816,2015-01-07,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,1.684507,1.0
2330824,2015-01-07,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-2.363356,76.0
2330825,2015-01-07,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-1.426062,53.0
2330827,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,1.693741,1.0
2330829,2015-01-07,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,1.677247,1.0
2330832,2015-01-07,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,1.788507,1.0
2330846,2015-01-07,WeeklyRet,Carmignac Patrimoine FCPE P,1.199277,2.0
2330847,2015-01-07,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-0.126092,26.0
2330851,2015-01-07,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-0.362091,47.0
2330860,2015-01-07,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.117371,62.0
2330862,2015-01-07,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,1.036779,7.0
2330874,2015-01-07,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,1.794728,1.0
2330877,2015-01-07,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,1.769673,4.0
2330881,2015-01-07,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-1.418969,53.0
2330888,2015-01-07,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,0.000199,69.0
2330891,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,1.728194,2.0
2330894,2015-01-07,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-0.089071,33.0
2330896,2015-01-07,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,1.006711,7.0
2330907,2015-01-07,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,0.841075,42.0
2330908,2015-01-07,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,0.903614,8.0
2330921,2015-01-07,WeeklyRet,ERES Carmignac Equilibre M,0.599974,6.0
2330926,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,1.690914,1.0
2330928,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,1.75,2.0
2330931,2015-01-07,WeeklyRet,MH Epargne Carmignac Patr Entreprises,1.559792,1.0
2330938,2015-01-07,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-2.543244,80.0
2330939,2015-01-07,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,0.882132,8.0
2330945,2015-01-07,WeeklyRet,Carmignac Pf Investissement E EUR Acc,1.005237,4.0
2330950,2015-01-07,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-2.328052,76.0
2330952,2015-01-07,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,0.837747,9.0
2330954,2015-01-07,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,1.894094,6.0
2330959,2015-01-07,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,0.880932,8.0
2330961,2015-01-07,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,1.402582,4.0
2330963,2015-01-07,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.005556,61.0
2330967,2015-01-07,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.164805,17.0
2330968,2015-01-07,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,2.678682,1.0
2330974,2015-01-07,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,1.039519,7.0
2330980,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,2.703238,1.0
2330982,2015-01-07,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,0.830903,9.0
2330986,2015-01-07,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,0.889225,8.0
2330989,2015-01-07,WeeklyRet,ERES Carmignac Equilibre P,0.595238,6.0
2330994,2015-01-07,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,1.65972,1.0
2330996,2015-01-07,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.126287,93.0
2330999,2015-01-07,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-0.107527,34.0
2331010,2015-01-07,WeeklyRet,Best Carmignac FI,0.104854,18.0
2331017,2015-01-07,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,2.306409,3.0
2331023,2015-01-07,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-1.464395,54.0
2331026,2015-01-07,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,1.775512,3.0
2331028,2015-01-07,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,1.720037,2.0
2331029,2015-01-07,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.234327,24.0
2331031,2015-01-07,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,1.049938,7.0
2331032,2015-01-07,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.132783,18.0
2331034,2015-01-07,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.230272,16.0
2331035,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,1.679985,2.0
2331037,2015-01-07,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,1.69156,1.0
2331038,2015-01-07,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.165593,16.0
2331050,2015-01-07,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.117028,62.0
2331051,2015-01-07,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-2.322921,76.0
2331053,2015-01-07,WeeklyRet,E Actions Europe 0-100 Carmignac A,-2.27622,88.0
2331056,2015-01-07,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-1.036776,89.0
2331057,2015-01-07,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,1.866219,1.0
2331064,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,1.69,1.0
2331074,2015-01-07,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.994896,4.0
2331083,2015-01-07,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,0.847757,9.0
2331092,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,1.63707,3.0
2331094,2015-01-07,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.832256,8.0
2331096,2015-01-07,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,0.870886,8.0
2331098,2015-01-07,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,0.842468,9.0
2331102,2015-01-07,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.132057,95.0
2331104,2015-01-07,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,1.378446,4.0
2331109,2015-01-07,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.10989,61.0
2331112,2015-01-07,WeeklyRet,Nomura Carmignac Fund A,1.829097,1.0
2331121,2015-01-07,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,1.818977,3.0
2331123,2015-01-07,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-2.353566,76.0
2331125,2015-01-07,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-0.098399,34.0
2331127,2015-01-07,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,1.829746,10.0
2331136,2015-01-07,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-2.334284,76.0
2331138,2015-01-07,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,1.842562,1.0
2331142,2015-01-07,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.242397,24.0
2331143,2015-01-07,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-0.098083,29.0
2331147,2015-01-07,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-0.181269,37.0
2331160,2015-01-07,WeeklyRet,Carmignac Emergents E EUR Acc,0.865877,33.0
2331161,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,1.696925,1.0
2331167,2015-01-07,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,1.65319,2.0
2331173,2015-01-07,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,1.809515,4.0
2331176,2015-01-07,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.474268,21.0
2331179,2015-01-07,WeeklyRet,Carmignac Pf Emergents F EUR Acc,0.896565,32.0
2331186,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,1.71,1.0
2331188,2015-01-07,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-1.454228,53.0
2331192,2015-01-07,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-2.377324,77.0
2331194,2015-01-07,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-2.496986,79.0
2331195,2015-01-07,WeeklyRet,ERES Carmignac Investissement F,-0.067994,20.0
2331197,2015-01-07,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.25183,23.0
2331201,2015-01-07,WeeklyRet,ERES Carmignac Investissement H,-0.067816,20.0
2331202,2015-01-07,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.02489,82.0
2331209,2015-01-07,WeeklyRet,Carmignac Patrimoine E EUR Acc,1.690914,1.0
2331215,2015-01-07,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-1.442758,53.0
2331224,2015-01-07,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.19857,26.0
2331226,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,1.69,1.0
2331231,2015-01-07,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.83866,7.0
2331241,2015-01-07,WeeklyRet,Carmignac Emergents A EUR Acc,0.882714,33.0
2331244,2015-01-07,WeeklyRet,Epsens Carmignac Investissement F,1.749664,1.0
2331247,2015-01-07,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,1.669678,1.0
2331249,2015-01-07,WeeklyRet,Epsens Carmignac Investissement A,1.757945,1.0
2331250,2015-01-07,WeeklyRet,Carmignac Investissement E EUR Acc,1.005237,4.0
2331257,2015-01-07,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-2.53535,92.0
2331262,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,1.650922,3.0
2331266,2015-01-07,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,1.787982,3.0
2331269,2015-01-07,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-1.461039,53.0
2331273,2015-01-07,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,1.831909,1.0
2331274,2015-01-07,WeeklyRet,Carmignac Pf Investissement A EUR Acc,1.017814,3.0
2331276,2015-01-07,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.127177,94.0
2331277,2015-01-07,WeeklyRet,Nomura Carmignac Fund B,-0.843254,38.0
2331279,2015-01-07,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-1.009513,88.0
2331284,2015-01-07,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-1.013181,88.0
2331285,2015-01-07,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-1.441458,54.0
2331287,2015-01-07,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-2.331417,76.0
2331292,2015-01-07,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-2.525813,80.0
2331293,2015-01-07,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,0.915872,8.0
2331298,2015-01-07,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,1.853788,16.0
2331301,2015-01-07,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-0.160468,34.0
2331304,2015-01-07,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.137363,63.0
2331308,2015-01-07,WeeklyRet,Carmignac Pf Investissement F EUR Acc,1.013752,4.0
2331309,2015-01-07,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,0.864121,40.0
2331314,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,1.7,1.0
2331321,2015-01-07,WeeklyRet,ERES Carmignac Investissement M,-0.083011,21.0
2331327,2015-01-07,WeeklyRet,Carmignac Investissement A EUR Acc,1.017814,3.0
2331340,2015-01-07,WeeklyRet,Carmignac Investissement A EUR Ydis,1.016714,4.0
2331346,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,2.65,1.0
2331349,2015-01-07,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,1.021435,7.0
2331363,2015-01-07,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.996832,7.0
2331364,2015-01-07,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,1.83121,8.0
2331366,2015-01-07,WeeklyRet,Carmignac Pf China A EUR Acc,5.001667,6.0
2331368,2015-01-07,WeeklyRet,Carmignac Emergents A EUR Ydis,0.888133,32.0
2331371,2015-01-07,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-2.367811,76.0
2331373,2015-01-07,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,1.016714,4.0
2331375,2015-01-07,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-2.544399,92.0
2331380,2015-01-07,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,2.827521,1.0
2331381,2015-01-07,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,0.843289,9.0
2331385,2015-01-07,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,1.820473,10.0
2331387,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,1.731879,2.0
2331389,2015-01-07,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,1.385917,4.0
2331399,2015-01-07,WeeklyRet,ERES Carmignac Investissement P,-0.099701,23.0
2331401,2015-01-07,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-2.364748,76.0
2331402,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,1.702282,1.0
2331406,2015-01-07,WeeklyRet,Carmignac Patrimoine A EUR Ydis,1.696925,1.0
2331408,2015-01-07,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.230066,16.0
2331410,2015-01-07,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,0.834505,9.0
2331412,2015-01-07,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-2.354816,76.0
2331420,2015-01-07,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,1.687993,2.0
2331429,2015-01-07,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,1.811705,12.0
2331438,2015-01-14,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,1.293023,28.0
2331445,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.077935,96.0
2331448,2015-01-14,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-2.461977,100.0
2331466,2015-01-14,WeeklyRet,MH Epargne Carmignac Patr Entreprises,1.023891,30.0
2331467,2015-01-14,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,1.085175,60.0
2331468,2015-01-14,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,1.098771,87.0
2331470,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,1.107439,6.0
2331471,2015-01-14,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,1.509642,7.0
2331482,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,1.103989,25.0
2331486,2015-01-14,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.245839,47.0
2331488,2015-01-14,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.540995,86.0
2331498,2015-01-14,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,1.218113,2.0
2331500,2015-01-14,WeeklyRet,Carmignac Patrimoine A EUR Acc,1.099789,26.0
2331509,2015-01-14,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.535191,87.0
2331513,2015-01-14,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.215937,80.0
2331514,2015-01-14,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.945875,34.0
2331517,2015-01-14,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-2.480713,100.0
2331518,2015-01-14,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.258372,35.0
2331528,2015-01-14,WeeklyRet,Carmignac Emergents A EUR Ydis,1.292377,67.0
2331531,2015-01-14,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,1.226358,1.0
2331535,2015-01-14,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.258349,45.0
2331536,2015-01-14,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,1.086873,27.0
2331540,2015-01-14,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,1.07834,27.0
2331543,2015-01-14,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.374432,74.0
2331544,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.038059,95.0
2331548,2015-01-14,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,1.076446,31.0
2331552,2015-01-14,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.923191,40.0
2331561,2015-01-14,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.255595,39.0
2331562,2015-01-14,WeeklyRet,Carmignac Patrimoine A EUR Ydis,1.094465,26.0
2331564,2015-01-14,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.29887,41.0
2331567,2015-01-14,WeeklyRet,Carmignac Pf China F EUR Acc,-0.611014,81.0
2331571,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,1.110565,13.0
2331577,2015-01-14,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,1.407678,14.0
2331582,2015-01-14,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.100825,70.0
2331584,2015-01-14,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.313357,40.0
2331586,2015-01-14,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,1.132862,30.0
2331591,2015-01-14,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,1.239628,6.0
2331593,2015-01-14,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.960803,34.0
2331597,2015-01-14,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-2.488287,98.0
2331605,2015-01-14,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-0.046668,90.0
2331609,2015-01-14,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.242365,76.0
2331610,2015-01-14,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-2.474054,100.0
2331614,2015-01-14,WeeklyRet,ERES Carmignac Investissement H,2.985928,3.0
2331615,2015-01-14,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-2.438077,98.0
2331618,2015-01-14,WeeklyRet,Carmignac Investissement E EUR Acc,0.929678,40.0
2331619,2015-01-14,WeeklyRet,ERES Carmignac Equilibre F,1.492196,12.0
2331623,2015-01-14,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,0.189886,95.0
2331634,2015-01-14,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-2.494705,100.0
2331640,2015-01-14,WeeklyRet,Carmignac Court Terme A EUR Acc,0.001062,21.0
2331642,2015-01-14,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.36712,74.0
2331651,2015-01-14,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,0.275417,88.0
2331652,2015-01-14,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.93433,34.0
2331656,2015-01-14,WeeklyRet,Carmignac Emergents A EUR Acc,1.296624,67.0
2331657,2015-01-14,WeeklyRet,Carmignac Patrimoine E EUR Acc,1.085524,27.0
2331667,2015-01-14,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,0.945482,39.0
2331672,2015-01-14,WeeklyRet,Carmignac Pf Emergents F EUR Acc,1.346927,64.0
2331673,2015-01-14,WeeklyRet,Nomura Carmignac Fund B,-0.83375,97.0
2331675,2015-01-14,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.177946,86.0
2331677,2015-01-14,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.312439,40.0
2331678,2015-01-14,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.358809,74.0
2331681,2015-01-14,WeeklyRet,Best Carmignac FI,0.836899,48.0
2331683,2015-01-14,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.304579,40.0
2331686,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,1.092001,8.0
2331687,2015-01-14,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.287797,95.0
2331689,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,1.094465,26.0
2331690,2015-01-14,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.297521,4.0
2331692,2015-01-14,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.303654,4.0
2331694,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,1.105999,27.0
2331697,2015-01-14,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.242813,76.0
2331698,2015-01-14,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,1.507441,7.0
2331707,2015-01-14,WeeklyRet,Carmignac Emergents E EUR Acc,1.278907,68.0
2331714,2015-01-14,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.25641,74.0
2331716,2015-01-14,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.246888,39.0
2331717,2015-01-14,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.386562,73.0
2331723,2015-01-14,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.232806,79.0
2331726,2015-01-14,WeeklyRet,ERES Carmignac Investissement P,2.944112,4.0
2331733,2015-01-14,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.71364,14.0
2331745,2015-01-14,WeeklyRet,Carmignac Patrimoine FCPE P,1.712662,7.0
2331751,2015-01-14,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.336713,76.0
2331763,2015-01-14,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.30253,40.0
2331765,2015-01-14,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,1.095818,31.0
2331769,2015-01-14,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.942984,34.0
2331772,2015-01-14,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,1.327349,27.0
2331778,2015-01-14,WeeklyRet,Carmignac Investissement A EUR Ydis,0.945482,39.0
2331779,2015-01-14,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,1.112084,31.0
2331787,2015-01-14,WeeklyRet,Epsens Carmignac Investissement F,0.727513,49.0
2331789,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,1.095987,7.0
2331790,2015-01-14,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,1.105999,27.0
2331793,2015-01-14,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,1.228177,2.0
2331794,2015-01-14,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,1.507874,30.0
2331810,2015-01-14,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,1.097987,88.0
2331817,2015-01-14,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,1.524621,6.0
2331821,2015-01-14,WeeklyRet,ERES Carmignac Investissement F,2.981382,3.0
2331824,2015-01-14,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,1.249251,5.0
2331828,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,1.098901,14.0
2331829,2015-01-14,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,1.31755,28.0
2331832,2015-01-14,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,0.942168,34.0
2331836,2015-01-14,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.253465,46.0
2331837,2015-01-14,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,1.114983,31.0
2331839,2015-01-14,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.669449,22.0
2331842,2015-01-14,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,1.114534,31.0
2331844,2015-01-14,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.342682,53.0
2331847,2015-01-14,WeeklyRet,Nomura Carmignac Fund A,0.948784,18.0
2331851,2015-01-14,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,1.340835,27.0
2331858,2015-01-14,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,1.512968,7.0
2331863,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,1.115573,23.0
2331864,2015-01-14,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.948738,34.0
2331866,2015-01-14,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.913461,41.0
2331867,2015-01-14,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.255356,46.0
2331868,2015-01-14,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,1.405217,14.0
2331871,2015-01-14,WeeklyRet,Carmignac Pf Emergents A EUR Acc,1.296624,67.0
2331875,2015-01-14,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,1.114346,31.0
2331876,2015-01-14,WeeklyRet,Carmignac Pf China A EUR Acc,-0.635122,81.0
2331882,2015-01-14,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.297391,95.0
2331885,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,1.102908,14.0
2331889,2015-01-14,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-0.083877,86.0
2331892,2015-01-14,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,1.080233,31.0
2331894,2015-01-14,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,1.094588,26.0
2331896,2015-01-14,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,1.487831,32.0
2331899,2015-01-14,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,1.095987,7.0
2331902,2015-01-14,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.51243,30.0
2331915,2015-01-14,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.374866,60.0
2331919,2015-01-14,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,1.238212,2.0
2331923,2015-01-14,WeeklyRet,ERES Carmignac Equilibre H,1.493915,12.0
2331937,2015-01-14,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.256968,36.0
2331943,2015-01-14,WeeklyRet,Carmignac Pf Investissement A EUR Acc,0.94442,39.0
2331945,2015-01-14,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,1.101495,58.0
2331948,2015-01-14,WeeklyRet,Carmignac Investissement A EUR Acc,0.94442,39.0
2331954,2015-01-14,WeeklyRet,ERES Carmignac Equilibre M,1.478366,12.0
2331956,2015-01-14,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-2.454545,98.0
2331958,2015-01-14,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-2.469829,100.0
2331961,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,1.101387,29.0
2331970,2015-01-14,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,1.352113,26.0
2331971,2015-01-14,WeeklyRet,E Actions Europe 0-100 Carmignac A,2.761671,7.0
2331985,2015-01-14,WeeklyRet,Multimgrs Actions Intls-Carmignac C,0.934579,40.0
2331986,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.038565,95.0
2331989,2015-01-14,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,1.099,31.0
2331993,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,1.101278,26.0
2331998,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,1.099789,26.0
2331999,2015-01-14,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.2918,5.0
2332004,2015-01-14,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,1.098706,14.0
2332006,2015-01-14,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,1.493676,7.0
2332008,2015-01-14,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,1.347305,27.0
2332009,2015-01-14,WeeklyRet,ERES Carmignac Investissement M,2.963168,4.0
2332012,2015-01-14,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,1.082319,88.0
2332016,2015-01-14,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,1.239807,6.0
2332021,2015-01-14,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,1.097911,31.0
2332022,2015-01-14,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,1.245383,1.0
2332024,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,1.085524,27.0
2332038,2015-01-14,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.50101,31.0
2332047,2015-01-14,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,0.004772,61.0
2332051,2015-01-14,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,1.50611,7.0
2332053,2015-01-14,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.641902,65.0
2332054,2015-01-14,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-3.568894,100.0
2332055,2015-01-14,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.663311,22.0
2332056,2015-01-14,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.002183,64.0
2332059,2015-01-14,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.731683,14.0
2332069,2015-01-14,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.247813,46.0
2332072,2015-01-14,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,1.068775,28.0
2332076,2015-01-14,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.247195,39.0
2332078,2015-01-14,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,1.113906,31.0
2332086,2015-01-14,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,1.115141,87.0
2332094,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,1.120834,25.0
2332096,2015-01-14,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,1.242236,2.0
2332107,2015-01-14,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,1.110651,31.0
2332109,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,1.028602,10.0
2332110,2015-01-14,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.247721,46.0
2332113,2015-01-14,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,1.238242,1.0
2332114,2015-01-14,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.236736,77.0
2332121,2015-01-14,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,1.09732,15.0
2332122,2015-01-14,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,0.944221,34.0
2332127,2015-01-14,WeeklyRet,Carmignac Pf Investissement E EUR Acc,0.929678,40.0
2332135,2015-01-14,WeeklyRet,ERES & Carmignac Patrimoine,1.101928,26.0
2332139,2015-01-14,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.942491,39.0
2332150,2015-01-14,WeeklyRet,Epsens Carmignac Investissement A,0.730897,49.0
2332153,2015-01-14,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.30146,40.0
2332154,2015-01-14,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.95124,34.0
2332156,2015-01-14,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.732148,14.0
2332161,2015-01-14,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,1.25075,1.0
2332163,2015-01-14,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.669022,22.0
2332166,2015-01-14,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,1.091553,26.0
2332167,2015-01-14,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.254952,36.0
2332179,2015-01-14,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-2.4816,98.0
2332182,2015-01-14,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.367162,74.0
2332183,2015-01-14,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.673384,62.0
2332186,2015-01-14,WeeklyRet,Carmignac Emergents A USD Acc Hdg,1.302108,28.0
2332189,2015-01-14,WeeklyRet,ERES Carmignac Equilibre P,1.452394,12.0
2332193,2015-01-21,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,1.336831,2.0
2332194,2015-01-21,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,1.577564,8.0
2332203,2015-01-21,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,1.372182,44.0
2332208,2015-01-21,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,3.442296,6.0
2332209,2015-01-21,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.998417,16.0
2332210,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,1.595331,39.0
2332211,2015-01-21,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,1.574733,8.0
2332213,2015-01-21,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,2.603581,21.0
2332233,2015-01-21,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,2.653346,24.0
2332237,2015-01-21,WeeklyRet,Carmignac Patrimoine FCPE P,1.89131,27.0
2332238,2015-01-21,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,2.932274,19.0
2332239,2015-01-21,WeeklyRet,ERES Carmignac Equilibre H,0.97819,74.0
2332240,2015-01-21,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,4.238487,16.0
2332241,2015-01-21,WeeklyRet,Carmignac Multi Expertise A EUR Acc,1.799221,31.0
2332246,2015-01-21,WeeklyRet,ERES Carmignac Equilibre P,0.954401,74.0
2332250,2015-01-21,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,1.330942,6.0
2332251,2015-01-21,WeeklyRet,Carmignac Emergents A EUR Acc,4.842182,2.0
2332253,2015-01-21,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.347516,25.0
2332254,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,1.604746,38.0
2332261,2015-01-21,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,2.148016,27.0
2332263,2015-01-21,WeeklyRet,MH Epargne Carmignac Patr Entreprises,2.871622,3.0
2332266,2015-01-21,WeeklyRet,Carmignac Patrimoine A EUR Ydis,1.597302,38.0
2332267,2015-01-21,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.650527,13.0
2332274,2015-01-21,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,3.118337,15.0
2332280,2015-01-21,WeeklyRet,ERES Carmignac Investissement H,2.6115,34.0
2332282,2015-01-21,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-1.325849,98.0
2332283,2015-01-21,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.165976,21.0
2332285,2015-01-21,WeeklyRet,Carmignac Patrimoine E EUR Acc,1.589075,39.0
2332290,2015-01-21,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.318119,96.0
2332293,2015-01-21,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.165951,41.0
2332299,2015-01-21,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,1.402192,12.0
2332300,2015-01-21,WeeklyRet,ERES Carmignac Investissement P,2.617547,34.0
2332302,2015-01-21,WeeklyRet,Carmignac Investissement E EUR Acc,2.609825,34.0
2332309,2015-01-21,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,1.327392,2.0
2332315,2015-01-21,WeeklyRet,Carmignac Pf Invmt F GBP Acc,1.63231,63.0
2332316,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,1.566298,13.0
2332317,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,1.592551,39.0
2332318,2015-01-21,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,2.753409,20.0
2332319,2015-01-21,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,1.102816,2.0
2332322,2015-01-21,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-1.27862,96.0
2332336,2015-01-21,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,2.468387,24.0
2332347,2015-01-21,WeeklyRet,Carmignac Emergents A USD Acc Hdg,4.790087,5.0
2332353,2015-01-21,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,1.373709,1.0
2332354,2015-01-21,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,2.282736,7.0
2332362,2015-01-21,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,1.338086,98.0
2332363,2015-01-21,WeeklyRet,ERES & Carmignac Patrimoine,1.590929,39.0
2332364,2015-01-21,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,4.789698,5.0
2332365,2015-01-21,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,2.781366,19.0
2332366,2015-01-21,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,1.316822,3.0
2332370,2015-01-21,WeeklyRet,Best Carmignac FI,1.446497,54.0
2332373,2015-01-21,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.166016,21.0
2332375,2015-01-21,WeeklyRet,ERES Carmignac Equilibre F,0.975171,74.0
2332379,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.533029,88.0
2332380,2015-01-21,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.495126,21.0
2332383,2015-01-21,WeeklyRet,Carmignac Pf Investissement F EUR Acc,2.610876,34.0
2332387,2015-01-21,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,2.93096,19.0
2332394,2015-01-21,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,1.913189,60.0
2332396,2015-01-21,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,1.368864,1.0
2332398,2015-01-21,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,2.621044,33.0
2332404,2015-01-21,WeeklyRet,Multimgrs Actions Intls-Carmignac P,2.584441,35.0
2332408,2015-01-21,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,2.981954,17.0
2332413,2015-01-21,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.35263,24.0
2332415,2015-01-21,WeeklyRet,Carmignac Emergents E EUR Acc,4.834804,3.0
2332428,2015-01-21,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,1.560299,41.0
2332433,2015-01-21,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,2.297104,23.0
2332434,2015-01-21,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,2.071848,33.0
2332444,2015-01-21,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,1.399347,12.0
2332446,2015-01-21,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,3.221616,14.0
2332447,2015-01-21,WeeklyRet,Carmignac Pf Investissement E EUR Acc,2.609825,34.0
2332452,2015-01-21,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,1.343284,6.0
2332459,2015-01-21,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,0.205791,4.0
2332461,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.530478,88.0
2332462,2015-01-21,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,1.604471,38.0
2332463,2015-01-21,WeeklyRet,Carmignac Investissement A EUR Ydis,2.621044,33.0
2332464,2015-01-21,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,2.594135,22.0
2332465,2015-01-21,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,3.143728,32.0
2332466,2015-01-21,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,4.287046,8.0
2332468,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,1.574734,8.0
2332477,2015-01-21,WeeklyRet,ERES Carmignac Investissement M,2.595481,35.0
2332478,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,1.572299,13.0
2332480,2015-01-21,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,4.545872,7.0
2332481,2015-01-21,WeeklyRet,Epsens Carmignac Investissement A,3.034301,24.0
2332496,2015-01-21,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,1.332895,98.0
2332497,2015-01-21,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,2.659574,24.0
2332513,2015-01-21,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,1.34493,98.0
2332517,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,1.58437,8.0
2332521,2015-01-21,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,1.578466,40.0
2332528,2015-01-21,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,1.49655,41.0
2332533,2015-01-21,WeeklyRet,Carmignac Patrimoine A EUR Acc,1.592551,39.0
2332534,2015-01-21,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,2.51935,23.0
2332556,2015-01-21,WeeklyRet,Carmignac Pf China F EUR Acc,3.401198,4.0
2332558,2015-01-21,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.008531,52.0
2332559,2015-01-21,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,2.318145,22.0
2332570,2015-01-21,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.501773,16.0
2332575,2015-01-21,WeeklyRet,Carmignac Pf Investissement A EUR Acc,2.619987,33.0
2332579,2015-01-21,WeeklyRet,Carmignac Investissement A USD Acc Hdg,2.607246,21.0
2332580,2015-01-21,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,2.970874,18.0
2332581,2015-01-21,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,2.827872,51.0
2332582,2015-01-21,WeeklyRet,ERES Carmignac Investissement F,2.61277,34.0
2332590,2015-01-21,WeeklyRet,Carmignac Pf Emergents F EUR Acc,4.81772,3.0
2332597,2015-01-21,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,2.310643,23.0
2332599,2015-01-21,WeeklyRet,Multimgrs Actions Intls-Carmignac I,2.594225,35.0
2332601,2015-01-21,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,4.778061,6.0
2332602,2015-01-21,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,2.633922,21.0
2332604,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,1.518264,16.0
2332608,2015-01-21,WeeklyRet,Carmignac Emergents A EUR Ydis,4.844675,2.0
2332609,2015-01-21,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,4.552184,6.0
2332626,2015-01-21,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,3.216839,14.0
2332627,2015-01-21,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.184933,38.0
2332629,2015-01-21,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,1.317821,99.0
2332631,2015-01-21,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.986065,17.0
2332634,2015-01-21,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-1.084385,95.0
2332641,2015-01-21,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,1.326715,45.0
2332647,2015-01-21,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,2.627258,21.0
2332649,2015-01-21,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,1.585719,39.0
2332655,2015-01-21,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,1.335245,45.0
2332657,2015-01-21,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,3.075465,16.0
2332658,2015-01-21,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,3.233895,3.0
2332664,2015-01-21,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.490473,17.0
2332669,2015-01-21,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.174571,19.0
2332670,2015-01-21,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,2.565459,22.0
2332679,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,1.341571,4.0
2332683,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,1.529988,15.0
2332694,2015-01-21,WeeklyRet,Nomura Carmignac Fund B,-0.638978,100.0
2332695,2015-01-21,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,1.491207,42.0
2332696,2015-01-21,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,1.928485,60.0
2332699,2015-01-21,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,1.321432,5.0
2332701,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,1.611483,37.0
2332702,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,1.597302,38.0
2332709,2015-01-21,WeeklyRet,Carmignac Court Terme A EUR Acc,0.001062,31.0
2332710,2015-01-21,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,3.730673,17.0
2332712,2015-01-21,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-1.300861,96.0
2332720,2015-01-21,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,3.19112,14.0
2332723,2015-01-21,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,3.07679,16.0
2332725,2015-01-21,WeeklyRet,Epsens Carmignac Investissement F,3.020355,24.0
2332728,2015-01-21,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,4.809823,5.0
2332736,2015-01-21,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,2.636011,21.0
2332747,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,1.589075,39.0
2332749,2015-01-21,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,4.235193,16.0
2332752,2015-01-21,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-1.324952,97.0
2332755,2015-01-21,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.326474,99.0
2332773,2015-01-21,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,0.365596,37.0
2332774,2015-01-21,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,1.570151,40.0
2332775,2015-01-21,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,1.411307,11.0
2332778,2015-01-21,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,4.815605,5.0
2332780,2015-01-21,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,1.330944,2.0
2332781,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,1.604278,38.0
2332783,2015-01-21,WeeklyRet,Carmignac Pf Green Gold F USD Acc,4.258993,15.0
2332786,2015-01-21,WeeklyRet,ERES Carmignac Equilibre M,0.963142,74.0
2332794,2015-01-21,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,1.35257,45.0
2332796,2015-01-21,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,1.104294,1.0
2332802,2015-01-21,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,3.210898,5.0
2332807,2015-01-21,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,1.529988,15.0
2332809,2015-01-21,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.191939,37.0
2332816,2015-01-21,WeeklyRet,Carmignac Pf China A EUR Acc,3.387664,4.0
2332819,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,1.321432,5.0
2332825,2015-01-21,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,4.388213,7.0
2332826,2015-01-21,WeeklyRet,Carmignac Investissement Lat A EUR Acc,2.228423,25.0
2332832,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,1.576978,8.0
2332833,2015-01-21,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,1.603116,38.0
2332834,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.487472,89.0
2332836,2015-01-21,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,2.138388,11.0
2332837,2015-01-21,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,4.383164,7.0
2332845,2015-01-21,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,4.223992,16.0
2332846,2015-01-21,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,1.313102,6.0
2332848,2015-01-21,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,2.800517,51.0
2332852,2015-01-21,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,2.524033,41.0
2332854,2015-01-21,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.504071,20.0
2332856,2015-01-21,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.497084,21.0
2332859,2015-01-21,WeeklyRet,Nomura Carmignac Fund A,1.779359,2.0
2332867,2015-01-21,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,2.970699,18.0
2332868,2015-01-21,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.516259,16.0
2332872,2015-01-21,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.638707,13.0
2332880,2015-01-21,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-1.133611,94.0
2332903,2015-01-21,WeeklyRet,Carmignac Pf Emergents A EUR Acc,4.842182,2.0
2332913,2015-01-21,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.167613,40.0
2332916,2015-01-21,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.338797,36.0
2332917,2015-01-21,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,2.145411,27.0
2332920,2015-01-21,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,2.938159,19.0
2332927,2015-01-21,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,1.327345,6.0
2332929,2015-01-21,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,4.249099,15.0
2332933,2015-01-21,WeeklyRet,Multimgrs Actions Intls-Carmignac C,2.604167,34.0
2332934,2015-01-21,WeeklyRet,Carmignac Investissement A EUR Acc,2.619987,33.0
2332941,2015-01-21,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,4.21147,8.0
2332944,2015-01-21,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,0.375253,35.0
2332945,2015-01-21,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.513986,16.0
2332950,2015-01-21,WeeklyRet,E Actions Europe 0-100 Carmignac A,0.478194,87.0
2332955,2015-01-28,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,2.027088,14.0
2332957,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,1.914083,1.0
2332959,2015-01-28,WeeklyRet,Nomura Carmignac Fund A,3.317196,1.0
2332969,2015-01-28,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,2.594878,21.0
2332972,2015-01-28,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.14573,74.0
2332974,2015-01-28,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,3.001154,14.0
2332977,2015-01-28,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,3.06847,13.0
2332980,2015-01-28,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,1.950655,33.0
2332981,2015-01-28,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,2.046935,89.0
2332985,2015-01-28,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.6549,35.0
2332986,2015-01-28,WeeklyRet,Carmignac Investissement A EUR Acc,2.723932,27.0
2332990,2015-01-28,WeeklyRet,ERES Carmignac Investissement H,3.258188,20.0
2333001,2015-01-28,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,2.128454,8.0
2333002,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.624882,100.0
2333005,2015-01-28,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,2.0614,88.0
2333007,2015-01-28,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.722892,57.0
2333016,2015-01-28,WeeklyRet,Carmignac Pf Emergents F EUR Acc,3.09941,30.0
2333017,2015-01-28,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,0.461583,89.0
2333027,2015-01-28,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,2.840014,14.0
2333029,2015-01-28,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.697767,52.0
2333032,2015-01-28,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.136439,74.0
2333047,2015-01-28,WeeklyRet,Carmignac Patrimoine A EUR Ydis,1.965237,33.0
2333051,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,1.953275,34.0
2333054,2015-01-28,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.40402,100.0
2333055,2015-01-28,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,2.494226,45.0
2333057,2015-01-28,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.242112,54.0
2333064,2015-01-28,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,3.015422,14.0
2333067,2015-01-28,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.529204,64.0
2333069,2015-01-28,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,2.291667,8.0
2333075,2015-01-28,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,2.324344,18.0
2333076,2015-01-28,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,2.212085,3.0
2333077,2015-01-28,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,2.317704,19.0
2333079,2015-01-28,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.650215,31.0
2333094,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,1.962286,33.0
2333102,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,1.971292,33.0
2333105,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,1.900238,10.0
2333107,2015-01-28,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,1.955334,34.0
2333112,2015-01-28,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,2.369146,29.0
2333116,2015-01-28,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.376285,77.0
2333119,2015-01-28,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,0.44798,81.0
2333128,2015-01-28,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,3.042238,12.0
2333129,2015-01-28,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000796,39.0
2333140,2015-01-28,WeeklyRet,Nomura Carmignac Fund B,0.770012,28.0
2333143,2015-01-28,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,2.292589,8.0
2333146,2015-01-28,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,2.138456,12.0
2333149,2015-01-28,WeeklyRet,Carmignac Pf Investissement F EUR Acc,2.704524,29.0
2333154,2015-01-28,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,3.0,14.0
2333155,2015-01-28,WeeklyRet,Carmignac Pf Investissement E EUR Acc,2.710323,28.0
2333158,2015-01-28,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,3.108244,12.0
2333163,2015-01-28,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,2.556893,3.0
2333164,2015-01-28,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,1.883157,2.0
2333165,2015-01-28,WeeklyRet,ERES Carmignac Equilibre H,1.663542,49.0
2333167,2015-01-28,WeeklyRet,Multimgrs Actions Intls-Carmignac P,2.68724,29.0
2333175,2015-01-28,WeeklyRet,Carmignac Pf Investissement A EUR Acc,2.723932,27.0
2333180,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,1.813785,43.0
2333187,2015-01-28,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,2.647444,20.0
2333198,2015-01-28,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-1.896024,100.0
2333200,2015-01-28,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,1.965383,32.0
2333204,2015-01-28,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,1.813785,43.0
2333205,2015-01-28,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,1.906816,2.0
2333208,2015-01-28,WeeklyRet,Carmignac Patrimoine E EUR Acc,1.955273,34.0
2333212,2015-01-28,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,3.123251,57.0
2333217,2015-01-28,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,2.638478,20.0
2333218,2015-01-28,WeeklyRet,Carmignac Investissement A EUR Ydis,2.723392,28.0
2333220,2015-01-28,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,1.884532,34.0
2333223,2015-01-28,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.644571,37.0
2333227,2015-01-28,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,2.655539,20.0
2333235,2015-01-28,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,0.640453,53.0
2333236,2015-01-28,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,2.122772,12.0
2333240,2015-01-28,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,0.657963,90.0
2333244,2015-01-28,WeeklyRet,Carmignac Emergents E EUR Acc,3.085554,31.0
2333253,2015-01-28,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,3.005923,14.0
2333262,2015-01-28,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.686073,56.0
2333266,2015-01-28,WeeklyRet,ERES Carmignac Equilibre P,1.628151,51.0
2333267,2015-01-28,WeeklyRet,MH Epargne Carmignac Patr Entreprises,2.517789,12.0
2333269,2015-01-28,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.029283,91.0
2333270,2015-01-28,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.504132,43.0
2333275,2015-01-28,WeeklyRet,Carmignac Pf China F EUR Acc,2.115667,15.0
2333277,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.648566,100.0
2333279,2015-01-28,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.136836,74.0
2333281,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,1.967242,33.0
2333283,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,1.887554,1.0
2333284,2015-01-28,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,0.608436,92.0
2333291,2015-01-28,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.644151,37.0
2333296,2015-01-28,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,2.13123,6.0
2333301,2015-01-28,WeeklyRet,ERES & Carmignac Patrimoine,1.955356,34.0
2333302,2015-01-28,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.691826,56.0
2333310,2015-01-28,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,2.046119,89.0
2333314,2015-01-28,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.518735,42.0
2333317,2015-01-28,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,2.032314,91.0
2333319,2015-01-28,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,3.134954,57.0
2333326,2015-01-28,WeeklyRet,ERES Carmignac Equilibre M,1.648378,50.0
2333334,2015-01-28,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.615164,34.0
2333335,2015-01-28,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,2.007428,32.0
2333336,2015-01-28,WeeklyRet,Epsens Carmignac Investissement F,3.632887,12.0
2333343,2015-01-28,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,2.638817,20.0
2333344,2015-01-28,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,1.898287,34.0
2333346,2015-01-28,WeeklyRet,Carmignac Emergents A EUR Acc,3.092719,31.0
2333347,2015-01-28,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,2.237315,2.0
2333351,2015-01-28,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,1.894944,14.0
2333360,2015-01-28,WeeklyRet,Carmignac Pf China A EUR Acc,2.094281,15.0
2333361,2015-01-28,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-0.443506,100.0
2333368,2015-01-28,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.696352,54.0
2333375,2015-01-28,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,2.007913,2.0
2333382,2015-01-28,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,2.222784,2.0
2333384,2015-01-28,WeeklyRet,Carmignac Pf Emergents A EUR Acc,3.092719,31.0
2333385,2015-01-28,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.310276,96.0
2333390,2015-01-28,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.421779,99.0
2333391,2015-01-28,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,2.19687,57.0
2333401,2015-01-28,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.125859,36.0
2333403,2015-01-28,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,2.723392,28.0
2333405,2015-01-28,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.421779,99.0
2333407,2015-01-28,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,2.642135,20.0
2333409,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,1.930603,10.0
2333415,2015-01-28,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,2.859532,16.0
2333423,2015-01-28,WeeklyRet,ERES Carmignac Investissement M,3.237646,20.0
2333436,2015-01-28,WeeklyRet,E Actions Europe 0-100 Carmignac A,2.370074,26.0
2333438,2015-01-28,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,3.01242,14.0
2333443,2015-01-28,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,1.898364,37.0
2333444,2015-01-28,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,2.288441,9.0
2333447,2015-01-28,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.16866,97.0
2333455,2015-01-28,WeeklyRet,Carmignac Patrimoine FCPE P,2.036341,29.0
2333466,2015-01-28,WeeklyRet,Epsens Carmignac Investissement A,3.585147,13.0
2333469,2015-01-28,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,2.683187,19.0
2333470,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,1.914384,10.0
2333476,2015-01-28,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,0.663737,90.0
2333477,2015-01-28,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.046799,92.0
2333496,2015-01-28,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,1.986464,32.0
2333499,2015-01-28,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,2.955752,14.0
2333500,2015-01-28,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,2.96816,14.0
2333504,2015-01-28,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.120852,76.0
2333505,2015-01-28,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,2.681992,19.0
2333514,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,1.964112,33.0
2333523,2015-01-28,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.007737,58.0
2333524,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,1.804916,44.0
2333527,2015-01-28,WeeklyRet,Multimgrs Actions Intls-Carmignac I,2.696942,29.0
2333539,2015-01-28,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,3.011998,14.0
2333544,2015-01-28,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,1.900326,14.0
2333545,2015-01-28,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,2.53886,22.0
2333554,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,1.913692,1.0
2333565,2015-01-28,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.127508,35.0
2333566,2015-01-28,WeeklyRet,ERES Carmignac Investissement F,3.260361,19.0
2333570,2015-01-28,WeeklyRet,ERES Carmignac Investissement P,3.212093,21.0
2333576,2015-01-28,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,2.22246,55.0
2333578,2015-01-28,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,3.057207,11.0
2333579,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,1.894429,11.0
2333580,2015-01-28,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,2.229273,2.0
2333581,2015-01-28,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,2.217648,3.0
2333582,2015-01-28,WeeklyRet,Carmignac Investissement A USD Acc Hdg,2.651795,20.0
2333585,2015-01-28,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.218336,56.0
2333586,2015-01-28,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.136492,34.0
2333591,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.669448,100.0
2333593,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,1.955273,34.0
2333597,2015-01-28,WeeklyRet,Carmignac Patrimoine A EUR Acc,1.964112,33.0
2333599,2015-01-28,WeeklyRet,ERES Carmignac Equilibre F,1.664067,49.0
2333602,2015-01-28,WeeklyRet,Best Carmignac FI,1.900246,44.0
2333603,2015-01-28,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.60047,35.0
2333605,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,1.811531,44.0
2333612,2015-01-28,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,0.500556,55.0
2333620,2015-01-28,WeeklyRet,Multimgrs Actions Intls-Carmignac C,2.707276,29.0
2333622,2015-01-28,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,1.951805,34.0
2333623,2015-01-28,WeeklyRet,Carmignac Emergents A USD Acc Hdg,3.009178,14.0
2333626,2015-01-28,WeeklyRet,Carmignac Investissement E EUR Acc,2.710323,28.0
2333631,2015-01-28,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.53817,64.0
2333633,2015-01-28,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,2.891768,15.0
2333639,2015-01-28,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,1.930176,35.0
2333641,2015-01-28,WeeklyRet,Carmignac Multi Expertise A EUR Acc,1.986941,32.0
2333642,2015-01-28,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,2.664931,19.0
2333649,2015-01-28,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,2.176054,11.0
2333652,2015-01-28,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,0.636869,90.0
2333653,2015-01-28,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,1.965237,33.0
2333657,2015-01-28,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,2.009209,14.0
2333659,2015-01-28,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,2.535064,7.0
2333662,2015-01-28,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,3.006316,14.0
2333665,2015-01-28,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.649031,31.0
2333676,2015-01-28,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,2.960295,14.0
2333682,2015-01-28,WeeklyRet,Carmignac Investissement Lat A EUR Acc,2.685158,19.0
2333687,2015-01-28,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,0.649661,53.0
2333688,2015-01-28,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,2.378602,28.0
2333694,2015-01-28,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,2.119806,12.0
2333695,2015-01-28,WeeklyRet,Carmignac Pf Green Gold F USD Acc,0.616432,92.0
2333696,2015-01-28,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,3.024135,13.0
2333701,2015-01-28,WeeklyRet,Carmignac Emergents A EUR Ydis,3.095238,31.0
2333703,2015-01-28,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,0.48072,55.0
2333705,2015-01-28,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,1.894429,11.0
2333707,2015-01-28,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.713507,58.0
2333708,2015-01-28,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,1.881217,15.0
2333723,2015-02-04,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-1.804585,94.0
2333727,2015-02-04,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,1.627998,2.0
2333731,2015-02-04,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-0.739943,90.0
2333737,2015-02-04,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-0.723826,99.0
2333741,2015-02-04,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,2.062213,9.0
2333744,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-0.73668,93.0
2333753,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-0.769036,97.0
2333754,2015-02-04,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.087625,25.0
2333758,2015-02-04,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000265,41.0
2333763,2015-02-04,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-0.7137,82.0
2333765,2015-02-04,WeeklyRet,Carmignac Investissement E EUR Acc,-0.773153,84.0
2333769,2015-02-04,WeeklyRet,Carmignac Pf China A EUR Acc,-3.050488,99.0
2333773,2015-02-04,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,2.221168,7.0
2333775,2015-02-04,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-0.705183,97.0
2333778,2015-02-04,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.226651,92.0
2333780,2015-02-04,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-0.735177,82.0
2333781,2015-02-04,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.000961,75.0
2333783,2015-02-04,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,1.633376,9.0
2333787,2015-02-04,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.552323,19.0
2333793,2015-02-04,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.63334,1.0
2333794,2015-02-04,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.0911,51.0
2333800,2015-02-04,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.21415,91.0
2333802,2015-02-04,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,2.21992,7.0
2333803,2015-02-04,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-0.743686,93.0
2333804,2015-02-04,WeeklyRet,Carmignac Patrimoine A EUR Acc,-0.735405,92.0
2333806,2015-02-04,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-0.761944,84.0
2333807,2015-02-04,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.083565,53.0
2333810,2015-02-04,WeeklyRet,Carmignac Pf China F EUR Acc,-3.039698,99.0
2333811,2015-02-04,WeeklyRet,ERES Carmignac Investissement P,-1.510297,93.0
2333813,2015-02-04,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.022036,64.0
2333815,2015-02-04,WeeklyRet,Carmignac Emergents A EUR Acc,-1.941208,85.0
2333819,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-0.732532,92.0
2333821,2015-02-04,WeeklyRet,ERES Carmignac Equilibre P,-0.361757,83.0
2333824,2015-02-04,WeeklyRet,Carmignac Investissement A EUR Acc,-0.754644,83.0
2333825,2015-02-04,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-1.941208,85.0
2333836,2015-02-04,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-1.378386,65.0
2333840,2015-02-04,WeeklyRet,Epsens Carmignac Investissement F,-0.676507,82.0
2333845,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-0.705362,99.0
2333862,2015-02-04,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.552341,19.0
2333877,2015-02-04,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,2.063107,4.0
2333878,2015-02-04,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-0.01734,62.0
2333879,2015-02-04,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-0.544895,39.0
2333884,2015-02-04,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-1.097661,99.0
2333888,2015-02-04,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-0.711103,90.0
2333892,2015-02-04,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-0.777146,83.0
2333893,2015-02-04,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.024447,90.0
2333896,2015-02-04,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-0.779221,84.0
2333906,2015-02-04,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-0.735269,92.0
2333907,2015-02-04,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-1.922582,95.0
2333912,2015-02-04,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-0.773153,84.0
2333914,2015-02-04,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-1.928686,95.0
2333916,2015-02-04,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-1.7511,94.0
2333925,2015-02-04,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-1.078047,99.0
2333941,2015-02-04,WeeklyRet,Carmignac Investissement A EUR Ydis,-0.752365,83.0
2333945,2015-02-04,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.046821,60.0
2333948,2015-02-04,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.274625,22.0
2333953,2015-02-04,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.438797,22.0
2333956,2015-02-04,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.747399,95.0
2333957,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.234421,76.0
2333961,2015-02-04,WeeklyRet,ERES Carmignac Investissement H,-1.484403,93.0
2333962,2015-02-04,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-1.070209,66.0
2333964,2015-02-04,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-0.711201,99.0
2333968,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-0.725194,97.0
2333969,2015-02-04,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-0.752365,83.0
2333970,2015-02-04,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,2.071955,9.0
2333973,2015-02-04,WeeklyRet,E Actions Europe 0-100 Carmignac A,1.087866,22.0
2333988,2015-02-04,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.01378,77.0
2333989,2015-02-04,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,2.174663,8.0
2333990,2015-02-04,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-1.079816,99.0
2333991,2015-02-04,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.011899,65.0
2333992,2015-02-04,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-1.762651,94.0
2333993,2015-02-04,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,2.070592,9.0
2334000,2015-02-04,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-1.737019,94.0
2334005,2015-02-04,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-0.822926,84.0
2334006,2015-02-04,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,2.244772,8.0
2334011,2015-02-04,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.472153,18.0
2334015,2015-02-04,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-1.987493,95.0
2334020,2015-02-04,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-0.73668,93.0
2334022,2015-02-04,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-0.750783,93.0
2334026,2015-02-04,WeeklyRet,ERES Carmignac Investissement M,-1.498222,93.0
2334027,2015-02-04,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-0.724996,82.0
2334032,2015-02-04,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-0.696627,89.0
2334034,2015-02-04,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.001691,72.0
2334038,2015-02-04,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.053579,64.0
2334044,2015-02-04,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,1.635607,9.0
2334048,2015-02-04,WeeklyRet,Nomura Carmignac Fund B,-1.729784,100.0
2334049,2015-02-04,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.236253,67.0
2334055,2015-02-04,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.087311,52.0
2334056,2015-02-04,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-1.8232,94.0
2334059,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-0.698818,99.0
2334061,2015-02-04,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,1.624878,4.0
2334065,2015-02-04,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,0.943396,6.0
2334066,2015-02-04,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-0.745331,82.0
2334070,2015-02-04,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-0.814388,100.0
2334073,2015-02-04,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,2.051079,4.0
2334074,2015-02-04,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-0.769036,97.0
2334076,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.203252,74.0
2334078,2015-02-04,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-0.265155,73.0
2334079,2015-02-04,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,2.189251,8.0
2334084,2015-02-04,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-0.739228,82.0
2334086,2015-02-04,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,2.041629,5.0
2334088,2015-02-04,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.228683,91.0
2334091,2015-02-04,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,2.722361,7.0
2334098,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-0.703829,92.0
2334105,2015-02-04,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.444702,22.0
2334123,2015-02-04,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.004761,64.0
2334127,2015-02-04,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.068346,55.0
2334139,2015-02-04,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.087591,52.0
2334142,2015-02-04,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-0.854245,95.0
2334145,2015-02-04,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.00977,76.0
2334147,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-0.773293,99.0
2334148,2015-02-04,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-0.071748,66.0
2334162,2015-02-04,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.012577,80.0
2334171,2015-02-04,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-1.246928,76.0
2334175,2015-02-04,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.574674,19.0
2334176,2015-02-04,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,2.20439,8.0
2334183,2015-02-04,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,2.052833,4.0
2334192,2015-02-04,WeeklyRet,Carmignac Emergents A EUR Ydis,-1.941665,85.0
2334193,2015-02-04,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.018508,65.0
2334195,2015-02-04,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-0.725056,82.0
2334197,2015-02-04,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.247525,68.0
2334198,2015-02-04,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.079044,50.0
2334202,2015-02-04,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,2.188518,8.0
2334209,2015-02-04,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.078637,30.0
2334211,2015-02-04,WeeklyRet,ERES Carmignac Equilibre M,-0.348508,82.0
2334213,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-0.705422,92.0
2334214,2015-02-04,WeeklyRet,Nomura Carmignac Fund A,-1.51857,97.0
2334215,2015-02-04,WeeklyRet,Carmignac Pf Green Gold F USD Acc,2.258595,8.0
2334217,2015-02-04,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-1.881146,95.0
2334218,2015-02-04,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.2197,91.0
2334221,2015-02-04,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-1.055712,65.0
2334223,2015-02-04,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-0.034849,63.0
2334224,2015-02-04,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.219378,93.0
2334225,2015-02-04,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-2.037133,95.0
2334236,2015-02-04,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.009013,67.0
2334239,2015-02-04,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-1.762258,94.0
2334243,2015-02-04,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,2.210253,8.0
2334247,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-0.749131,93.0
2334248,2015-02-04,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.534283,38.0
2334251,2015-02-04,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,1.626571,2.0
2334252,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-0.778443,99.0
2334257,2015-02-04,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-1.046842,98.0
2334263,2015-02-04,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-0.754644,83.0
2334266,2015-02-04,WeeklyRet,ERES Carmignac Equilibre F,-0.328827,81.0
2334267,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-0.739195,97.0
2334273,2015-02-04,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.224675,92.0
2334274,2015-02-04,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-0.760266,93.0
2334275,2015-02-04,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-0.769484,84.0
2334276,2015-02-04,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.243987,68.0
2334284,2015-02-04,WeeklyRet,ERES Carmignac Investissement F,-1.485177,93.0
2334298,2015-02-04,WeeklyRet,Best Carmignac FI,0.096694,49.0
2334303,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-0.666604,99.0
2334307,2015-02-04,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,0.924143,6.0
2334312,2015-02-04,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,2.070278,9.0
2334331,2015-02-04,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.551962,20.0
2334339,2015-02-04,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.553303,20.0
2334342,2015-02-04,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.244211,92.0
2334344,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.200076,74.0
2334346,2015-02-04,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.080732,50.0
2334352,2015-02-04,WeeklyRet,Carmignac Patrimoine E EUR Acc,-0.749131,93.0
2334357,2015-02-04,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.043417,64.0
2334365,2015-02-04,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-1.991614,95.0
2334369,2015-02-04,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-2.098797,96.0
2334374,2015-02-04,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-1.040763,98.0
2334375,2015-02-04,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.014373,68.0
2334376,2015-02-04,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-0.684874,88.0
2334379,2015-02-04,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-0.706249,82.0
2334380,2015-02-04,WeeklyRet,Epsens Carmignac Investissement A,-0.618047,81.0
2334387,2015-02-04,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.077354,31.0
2334388,2015-02-04,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,1.654705,8.0
2334389,2015-02-04,WeeklyRet,ERES Carmignac Equilibre H,-0.332688,81.0
2334392,2015-02-04,WeeklyRet,Carmignac Patrimoine FCPE P,-1.120663,98.0
2334410,2015-02-04,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-0.697991,89.0
2334411,2015-02-04,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,2.068431,9.0
2334416,2015-02-04,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,1.654823,1.0
2334417,2015-02-04,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-1.053393,98.0
2334425,2015-02-04,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.087673,49.0
2334429,2015-02-04,WeeklyRet,ERES & Carmignac Patrimoine,-0.729803,92.0
2334431,2015-02-04,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,2.053452,9.0
2334435,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-0.768367,97.0
2334437,2015-02-04,WeeklyRet,Carmignac Emergents E EUR Acc,-1.968788,86.0
2334449,2015-02-04,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.765536,97.0
2334457,2015-02-04,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-1.870356,84.0
2334462,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-0.735405,92.0
2334465,2015-02-04,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.213605,91.0
2334467,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-0.814388,100.0
2334468,2015-02-04,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-0.722869,92.0
2334474,2015-02-11,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.034211,25.0
2334476,2015-02-11,WeeklyRet,Epsens Carmignac Investissement A,-0.995025,97.0
2334481,2015-02-11,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,0.414728,59.0
2334483,2015-02-11,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.867654,8.0
2334485,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.077035,69.0
2334487,2015-02-11,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.897765,95.0
2334488,2015-02-11,WeeklyRet,Carmignac Emergents A USD Acc Hdg,0.288436,43.0
2334496,2015-02-11,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,1.73324,9.0
2334497,2015-02-11,WeeklyRet,Carmignac Pf Investissement E EUR Acc,0.587206,59.0
2334501,2015-02-11,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.977392,11.0
2334502,2015-02-11,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,0.936948,25.0
2334503,2015-02-11,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.915539,13.0
2334508,2015-02-11,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,1.001455,23.0
2334512,2015-02-11,WeeklyRet,Carmignac Pf Emergents A EUR Acc,0.244992,6.0
2334520,2015-02-11,WeeklyRet,Nomura Carmignac Fund B,1.264633,2.0
2334522,2015-02-11,WeeklyRet,Carmignac Investissement A EUR Acc,0.59618,58.0
2334527,2015-02-11,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.006149,55.0
2334534,2015-02-11,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,0.676041,39.0
2334551,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.037561,73.0
2334552,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.085587,8.0
2334555,2015-02-11,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.055467,94.0
2334568,2015-02-11,WeeklyRet,ERES Carmignac Investissement F,0.546637,60.0
2334573,2015-02-11,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,1.013257,23.0
2334579,2015-02-11,WeeklyRet,Carmignac Emergents E EUR Acc,0.253082,6.0
2334585,2015-02-11,WeeklyRet,Carmignac Pf China F EUR Acc,0.179365,9.0
2334592,2015-02-11,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.89828,13.0
2334598,2015-02-11,WeeklyRet,ERES Carmignac Investissement P,0.511152,61.0
2334599,2015-02-11,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.301556,98.0
2334600,2015-02-11,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-2.181851,99.0
2334603,2015-02-11,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.303646,72.0
2334610,2015-02-11,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.792406,95.0
2334611,2015-02-11,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.590618,36.0
2334612,2015-02-11,WeeklyRet,Carmignac Pf Investissement A EUR Acc,0.59618,58.0
2334616,2015-02-11,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.312751,35.0
2334618,2015-02-11,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.334775,88.0
2334628,2015-02-11,WeeklyRet,Epsens Carmignac Investissement F,-0.928793,96.0
2334632,2015-02-11,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,1.790541,9.0
2334636,2015-02-11,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.798997,96.0
2334646,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.068131,43.0
2334653,2015-02-11,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.603156,57.0
2334657,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.05639,71.0
2334662,2015-02-11,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,0.959334,25.0
2334663,2015-02-11,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.873234,8.0
2334665,2015-02-11,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,0.340503,42.0
2334668,2015-02-11,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,0.32244,43.0
2334670,2015-02-11,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-0.807754,100.0
2334676,2015-02-11,WeeklyRet,Best Carmignac FI,0.434029,38.0
2334678,2015-02-11,WeeklyRet,ERES & Carmignac Patrimoine,0.076936,69.0
2334679,2015-02-11,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,0.315189,43.0
2334686,2015-02-11,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.028771,63.0
2334688,2015-02-11,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,0.556017,37.0
2334693,2015-02-11,WeeklyRet,ERES Carmignac Investissement H,0.548218,60.0
2334698,2015-02-11,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,1.168247,3.0
2334702,2015-02-11,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,1.169254,2.0
2334705,2015-02-11,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.307265,98.0
2334715,2015-02-11,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.525578,31.0
2334717,2015-02-11,WeeklyRet,Carmignac Emergents A EUR Ydis,0.244243,6.0
2334719,2015-02-11,WeeklyRet,Carmignac Investissement E EUR Acc,0.587206,59.0
2334720,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.077667,69.0
2334723,2015-02-11,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.622458,35.0
2334735,2015-02-11,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.808427,84.0
2334736,2015-02-11,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.450919,34.0
2334741,2015-02-11,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.095478,8.0
2334744,2015-02-11,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.920768,3.0
2334754,2015-02-11,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,1.817191,8.0
2334755,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-1.43057,100.0
2334768,2015-02-11,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.316204,87.0
2334771,2015-02-11,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.798165,96.0
2334776,2015-02-11,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,0.996623,20.0
2334781,2015-02-11,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.627918,35.0
2334782,2015-02-11,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.587425,36.0
2334783,2015-02-11,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-1.259247,97.0
2334786,2015-02-11,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.068131,43.0
2334788,2015-02-11,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.293208,71.0
2334792,2015-02-11,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-1.145297,49.0
2334794,2015-02-11,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,0.315873,43.0
2334802,2015-02-11,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-0.30636,33.0
2334804,2015-02-11,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.80282,96.0
2334807,2015-02-11,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.077667,69.0
2334822,2015-02-11,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.814018,85.0
2334823,2015-02-11,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,0.278204,44.0
2334841,2015-02-11,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.045508,67.0
2334843,2015-02-11,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,0.281457,44.0
2334844,2015-02-11,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-0.281998,71.0
2334846,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.034211,25.0
2334848,2015-02-11,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.463935,33.0
2334852,2015-02-11,WeeklyRet,ERES Carmignac Equilibre M,-0.002843,79.0
2334853,2015-02-11,WeeklyRet,ERES Carmignac Equilibre P,-0.051867,83.0
2334854,2015-02-11,WeeklyRet,Carmignac Pf Emergents F EUR Acc,0.234987,6.0
2334860,2015-02-11,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-0.641731,93.0
2334862,2015-02-11,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,1.027688,23.0
2334865,2015-02-11,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.352691,74.0
2334869,2015-02-11,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,1.010702,18.0
2334870,2015-02-11,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,0.297668,43.0
2334872,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.040081,45.0
2334877,2015-02-11,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,0.363967,17.0
2334882,2015-02-11,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.300475,71.0
2334887,2015-02-11,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.305632,86.0
2334890,2015-02-11,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.282152,71.0
2334891,2015-02-11,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.909852,3.0
2334898,2015-02-11,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.920307,7.0
2334909,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-1.307876,100.0
2334911,2015-02-11,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-0.27137,70.0
2334914,2015-02-11,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,0.599235,57.0
2334922,2015-02-11,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-1.500715,85.0
2334931,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.025864,28.0
2334934,2015-02-11,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-0.259309,69.0
2334942,2015-02-11,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,0.997973,19.0
2334944,2015-02-11,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.880948,94.0
2334948,2015-02-11,WeeklyRet,Carmignac Patrimoine FCPE P,0.163018,62.0
2334953,2015-02-11,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,1.141129,15.0
2334957,2015-02-11,WeeklyRet,Multimgrs Actions Intls-Carmignac C,0.58795,58.0
2334959,2015-02-11,WeeklyRet,Carmignac Investissement A EUR Ydis,0.599235,57.0
2334964,2015-02-11,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.079268,69.0
2334967,2015-02-11,WeeklyRet,ERES Carmignac Equilibre H,0.012699,75.0
2334972,2015-02-11,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,0.342006,20.0
2334978,2015-02-11,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,1.759769,9.0
2334983,2015-02-11,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,0.261438,44.0
2334984,2015-02-11,WeeklyRet,ERES Carmignac Investissement M,0.541377,61.0
2334987,2015-02-11,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,1.122302,7.0
2334988,2015-02-11,WeeklyRet,Nomura Carmignac Fund A,-0.229095,65.0
2334992,2015-02-11,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.361011,74.0
2334998,2015-02-11,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.89148,14.0
2335001,2015-02-11,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.298715,71.0
2335007,2015-02-11,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,1.002487,23.0
2335009,2015-02-11,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,0.329768,43.0
2335012,2015-02-11,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,0.28879,43.0
2335020,2015-02-11,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.301439,72.0
2335023,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.103128,41.0
2335027,2015-02-11,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,0.356462,42.0
2335030,2015-02-11,WeeklyRet,ERES Carmignac Equilibre F,0.007331,75.0
2335032,2015-02-11,WeeklyRet,Carmignac Pf Green Gold F USD Acc,1.806313,9.0
2335036,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.046966,72.0
2335037,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-1.299583,100.0
2335039,2015-02-11,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-0.261191,69.0
2335046,2015-02-11,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.078106,69.0
2335047,2015-02-11,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.811224,85.0
2335048,2015-02-11,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-0.268962,70.0
2335049,2015-02-11,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.309179,98.0
2335058,2015-02-11,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.51089,32.0
2335059,2015-02-11,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,1.18114,13.0
2335062,2015-02-11,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,1.196313,11.0
2335063,2015-02-11,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.612025,35.0
2335069,2015-02-11,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.028874,63.0
2335072,2015-02-11,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,0.55317,37.0
2335074,2015-02-11,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.568321,60.0
2335075,2015-02-11,WeeklyRet,Carmignac Pf China A EUR Acc,0.16396,9.0
2335078,2015-02-11,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.355672,74.0
2335080,2015-02-11,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.624158,35.0
2335081,2015-02-11,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.577762,59.0
2335085,2015-02-11,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.360175,74.0
2335086,2015-02-11,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.794041,95.0
2335090,2015-02-11,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,1.794486,9.0
2335097,2015-02-11,WeeklyRet,E Actions Europe 0-100 Carmignac A,0.229948,36.0
2335100,2015-02-11,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-0.292141,71.0
2335103,2015-02-11,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.052807,72.0
2335107,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.086881,8.0
2335110,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.06588,9.0
2335111,2015-02-11,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.855652,8.0
2335121,2015-02-11,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000265,36.0
2335126,2015-02-11,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-0.30775,34.0
2335127,2015-02-11,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-1.032258,85.0
2335128,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.078302,42.0
2335129,2015-02-11,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.063299,71.0
2335132,2015-02-11,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,1.79528,9.0
2335134,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.079268,69.0
2335135,2015-02-11,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,1.803906,9.0
2335136,2015-02-11,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.309428,35.0
2335146,2015-02-11,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,1.16633,4.0
2335154,2015-02-11,WeeklyRet,Carmignac Emergents A EUR Acc,0.244992,6.0
2335163,2015-02-11,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,0.361148,42.0
2335169,2015-02-11,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.897403,12.0
2335179,2015-02-11,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.093801,8.0
2335182,2015-02-11,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,1.801467,9.0
2335185,2015-02-11,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.856225,97.0
2335188,2015-02-11,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.074184,69.0
2335189,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-0.019389,38.0
2335197,2015-02-11,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.910948,13.0
2335212,2015-02-11,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.296874,71.0
2335213,2015-02-11,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.207753,1.0
2335218,2015-02-11,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-1.492092,85.0
2335219,2015-02-11,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.317562,72.0
2335220,2015-02-11,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.444483,35.0
2335221,2015-02-11,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.066421,70.0
2335224,2015-02-11,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,0.985751,22.0
2335229,2015-02-11,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-1.2686,97.0
2335231,2015-02-11,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.066421,70.0
2335234,2015-02-18,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.976658,50.0
2335238,2015-02-18,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,2.766566,19.0
2335243,2015-02-18,WeeklyRet,Carmignac Pf Emergents A EUR Acc,2.332179,28.0
2335246,2015-02-18,WeeklyRet,Nomura Carmignac Fund A,0.176632,84.0
2335254,2015-02-18,WeeklyRet,ERES Carmignac Equilibre M,0.914939,38.0
2335255,2015-02-18,WeeklyRet,Epsens Carmignac Investissement F,1.3125,67.0
2335259,2015-02-18,WeeklyRet,Multimgrs Actions Intls-Carmignac P,1.295435,69.0
2335263,2015-02-18,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.216044,40.0
2335265,2015-02-18,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,1.298808,63.0
2335269,2015-02-18,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.090557,63.0
2335271,2015-02-18,WeeklyRet,Carmignac Pf Green Gold F USD Acc,1.484409,71.0
2335273,2015-02-18,WeeklyRet,Carmignac Pf China A EUR Acc,2.283888,39.0
2335275,2015-02-18,WeeklyRet,Nomura Carmignac Fund B,0.253143,80.0
2335283,2015-02-18,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,0.765589,92.0
2335284,2015-02-18,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,0.726432,72.0
2335289,2015-02-18,WeeklyRet,Carmignac Investissement A EUR Ydis,1.212861,71.0
2335290,2015-02-18,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.083063,43.0
2335296,2015-02-18,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.467617,80.0
2335297,2015-02-18,WeeklyRet,Carmignac Pf Investissement F EUR Acc,1.305848,68.0
2335301,2015-02-18,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.19347,77.0
2335302,2015-02-18,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.264695,37.0
2335303,2015-02-18,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,1.212861,71.0
2335306,2015-02-18,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,2.321117,29.0
2335312,2015-02-18,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.073985,62.0
2335323,2015-02-18,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.184583,5.0
2335326,2015-02-18,WeeklyRet,Carmignac Court Terme A EUR Acc,0.0,38.0
2335331,2015-02-18,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,2.309105,30.0
2335335,2015-02-18,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,1.456117,71.0
2335336,2015-02-18,WeeklyRet,Carmignac Emergents E EUR Acc,2.312704,29.0
2335338,2015-02-18,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,0.111753,70.0
2335339,2015-02-18,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.260538,37.0
2335341,2015-02-18,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.69201,90.0
2335342,2015-02-18,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,1.230169,39.0
2335343,2015-02-18,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,2.207275,2.0
2335348,2015-02-18,WeeklyRet,Multimgrs Actions Intls-Carmignac C,1.313437,67.0
2335349,2015-02-18,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,1.194935,27.0
2335357,2015-02-18,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.798265,51.0
2335358,2015-02-18,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,2.343825,29.0
2335370,2015-02-18,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.944808,54.0
2335375,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.558036,81.0
2335381,2015-02-18,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.073951,45.0
2335386,2015-02-18,WeeklyRet,ERES Carmignac Investissement F,1.007211,79.0
2335389,2015-02-18,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,2.78315,9.0
2335391,2015-02-18,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,1.20251,26.0
2335399,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.56872,72.0
2335402,2015-02-18,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,1.248629,24.0
2335405,2015-02-18,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.304913,34.0
2335410,2015-02-18,WeeklyRet,Carmignac Patrimoine FCPE P,0.162753,93.0
2335412,2015-02-18,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.440348,81.0
2335416,2015-02-18,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.072986,52.0
2335420,2015-02-18,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,1.29173,63.0
2335421,2015-02-18,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.28833,36.0
2335422,2015-02-18,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,1.445548,57.0
2335429,2015-02-18,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,1.229439,25.0
2335431,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.458605,81.0
2335436,2015-02-18,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.067392,52.0
2335437,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.485106,86.0
2335445,2015-02-18,WeeklyRet,Epsens Carmignac Investissement A,1.319095,66.0
2335448,2015-02-18,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.102653,49.0
2335451,2015-02-18,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.262493,37.0
2335452,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.540951,74.0
2335456,2015-02-18,WeeklyRet,Carmignac Emergents A EUR Ydis,2.314654,29.0
2335459,2015-02-18,WeeklyRet,ERES Carmignac Equilibre F,0.931017,37.0
2335460,2015-02-18,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,1.450333,57.0
2335461,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.550128,73.0
2335466,2015-02-18,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,1.463502,71.0
2335468,2015-02-18,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.170004,94.0
2335469,2015-02-18,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,1.467402,71.0
2335472,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.51512,85.0
2335473,2015-02-18,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.949425,54.0
2335477,2015-02-18,WeeklyRet,Carmignac Pf Emergents F EUR Acc,2.318312,29.0
2335478,2015-02-18,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.458605,81.0
2335482,2015-02-18,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,1.32,62.0
2335485,2015-02-18,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.29888,33.0
2335495,2015-02-18,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.485106,86.0
2335498,2015-02-18,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.076975,66.0
2335502,2015-02-18,WeeklyRet,ERES Carmignac Equilibre P,0.8822,42.0
2335505,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.536122,84.0
2335507,2015-02-18,WeeklyRet,E Actions Europe 0-100 Carmignac A,2.330917,14.0
2335510,2015-02-18,WeeklyRet,Carmignac Investissement Lat A EUR Acc,1.229964,25.0
2335511,2015-02-18,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.970874,50.0
2335515,2015-02-18,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.079398,64.0
2335519,2015-02-18,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,2.329422,29.0
2335527,2015-02-18,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,2.233791,1.0
2335530,2015-02-18,WeeklyRet,ERES Carmignac Investissement M,0.987179,80.0
2335542,2015-02-18,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.939137,53.0
2335543,2015-02-18,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.465638,80.0
2335552,2015-02-18,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,1.405676,43.0
2335558,2015-02-18,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.319943,32.0
2335559,2015-02-18,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.076746,52.0
2335560,2015-02-18,WeeklyRet,Multimgrs Actions Intls-Carmignac I,1.308665,68.0
2335571,2015-02-18,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,1.429551,58.0
2335574,2015-02-18,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,2.79661,19.0
2335576,2015-02-18,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.090767,57.0
2335581,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.56872,34.0
2335583,2015-02-18,WeeklyRet,Carmignac Investissement A USD Acc Hdg,1.333814,62.0
2335585,2015-02-18,WeeklyRet,Best Carmignac FI,0.95739,41.0
2335589,2015-02-18,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,2.21075,1.0
2335591,2015-02-18,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.251987,6.0
2335595,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.465638,80.0
2335599,2015-02-18,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,1.231946,25.0
2335604,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.555936,72.0
2335611,2015-02-18,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,1.479164,56.0
2335617,2015-02-18,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,2.200746,10.0
2335620,2015-02-18,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.248805,7.0
2335626,2015-02-18,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.953693,53.0
2335639,2015-02-18,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,1.449275,71.0
2335640,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.555841,36.0
2335645,2015-02-18,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,0.809516,71.0
2335650,2015-02-18,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.968089,52.0
2335655,2015-02-18,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.65329,96.0
2335663,2015-02-18,WeeklyRet,Carmignac Pf China F EUR Acc,2.296435,39.0
2335672,2015-02-18,WeeklyRet,ERES Carmignac Investissement P,0.970874,80.0
2335675,2015-02-18,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.268107,36.0
2335682,2015-02-18,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,1.325157,62.0
2335686,2015-02-18,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.915141,53.0
2335690,2015-02-18,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,2.179364,11.0
2335691,2015-02-18,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,1.270942,64.0
2335694,2015-02-18,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.215433,40.0
2335696,2015-02-18,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.263338,37.0
2335705,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.467617,80.0
2335712,2015-02-18,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,1.319696,62.0
2335733,2015-02-18,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,1.629848,60.0
2335736,2015-02-18,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,0.78324,42.0
2335740,2015-02-18,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,2.816309,19.0
2335741,2015-02-18,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,2.310632,29.0
2335751,2015-02-18,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.312147,33.0
2335758,2015-02-18,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,2.768489,9.0
2335776,2015-02-18,WeeklyRet,Carmignac Emergents A USD Acc Hdg,2.335716,29.0
2335777,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.53899,83.0
2335781,2015-02-18,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,1.67677,9.0
2335788,2015-02-18,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,0.750206,72.0
2335795,2015-02-18,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.485602,46.0
2335799,2015-02-18,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.145883,66.0
2335800,2015-02-18,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.066561,63.0
2335806,2015-02-18,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,2.792952,19.0
2335807,2015-02-18,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.177579,65.0
2335816,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.147391,99.0
2335818,2015-02-18,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,2.775224,19.0
2335822,2015-02-18,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,0.814394,71.0
2335823,2015-02-18,WeeklyRet,ERES Carmignac Equilibre H,0.930528,37.0
2335825,2015-02-18,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,0.798234,71.0
2335826,2015-02-18,WeeklyRet,Carmignac Pf Investissement A EUR Acc,1.325922,66.0
2335827,2015-02-18,WeeklyRet,Carmignac Pf Investissement E EUR Acc,1.3135,67.0
2335829,2015-02-18,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.465695,80.0
2335830,2015-02-18,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.204724,65.0
2335834,2015-02-18,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.284978,36.0
2335839,2015-02-18,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.541953,100.0
2335842,2015-02-18,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.4596,81.0
2335844,2015-02-18,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.068265,63.0
2335845,2015-02-18,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,2.327441,29.0
2335848,2015-02-18,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,0.786294,71.0
2335854,2015-02-18,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.53135,100.0
2335855,2015-02-18,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.846619,46.0
2335858,2015-02-18,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.3041,34.0
2335860,2015-02-18,WeeklyRet,Carmignac Investissement E EUR Acc,1.3135,67.0
2335866,2015-02-18,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,1.240058,35.0
2335867,2015-02-18,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.160799,94.0
2335870,2015-02-18,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.948732,51.0
2335874,2015-02-18,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.258198,38.0
2335880,2015-02-18,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,1.288455,63.0
2335885,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.555556,36.0
2335887,2015-02-18,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,2.191235,3.0
2335888,2015-02-18,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,2.754422,10.0
2335893,2015-02-18,WeeklyRet,ERES & Carmignac Patrimoine,0.469804,80.0
2335894,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.199382,99.0
2335902,2015-02-18,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.427497,87.0
2335912,2015-02-18,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,2.218992,10.0
2335913,2015-02-18,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.794199,51.0
2335920,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.135423,99.0
2335922,2015-02-18,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.039585,90.0
2335928,2015-02-18,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,2.771345,9.0
2335934,2015-02-18,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,2.754318,19.0
2335939,2015-02-18,WeeklyRet,Carmignac Investissement A EUR Acc,1.325922,66.0
2335942,2015-02-18,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.243926,7.0
2335944,2015-02-18,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.181763,78.0
2335952,2015-02-18,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.325733,88.0
2335954,2015-02-18,WeeklyRet,ERES Carmignac Investissement H,1.0095,79.0
2335955,2015-02-18,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,0.799473,38.0
2335957,2015-02-18,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.008132,50.0
2335967,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.517152,85.0
2335968,2015-02-18,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.098697,49.0
2335971,2015-02-18,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.427497,87.0
2335972,2015-02-18,WeeklyRet,Carmignac Emergents A EUR Acc,2.332179,28.0
2335975,2015-02-18,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.952381,51.0
2335983,2015-02-18,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.485605,46.0
2335984,2015-02-18,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.449842,81.0
2335997,2015-02-25,WeeklyRet,Carmignac Court Terme A EUR Acc,0.0,43.0
2336002,2015-02-25,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.642023,22.0
2336013,2015-02-25,WeeklyRet,E Actions Europe 0-100 Carmignac A,1.219622,37.0
2336024,2015-02-25,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,1.279116,31.0
2336032,2015-02-25,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.523697,29.0
2336034,2015-02-25,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-0.485551,94.0
2336035,2015-02-25,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.184879,100.0
2336036,2015-02-25,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-1.327393,100.0
2336044,2015-02-25,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.53849,26.0
2336045,2015-02-25,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,0.130922,70.0
2336052,2015-02-25,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.704955,50.0
2336053,2015-02-25,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,1.28,31.0
2336055,2015-02-25,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.710227,25.0
2336057,2015-02-25,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,1.219408,3.0
2336062,2015-02-25,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,0.282124,68.0
2336063,2015-02-25,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.063816,89.0
2336064,2015-02-25,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.605824,25.0
2336066,2015-02-25,WeeklyRet,Nomura Carmignac Fund A,1.154897,4.0
2336071,2015-02-25,WeeklyRet,Carmignac Emergents A USD Acc Hdg,0.272526,68.0
2336072,2015-02-25,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,0.155356,70.0
2336085,2015-02-25,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.692768,30.0
2336088,2015-02-25,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.690437,51.0
2336091,2015-02-25,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-1.289222,97.0
2336092,2015-02-25,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,0.154534,70.0
2336095,2015-02-25,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-0.084539,91.0
2336098,2015-02-25,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,0.118475,70.0
2336099,2015-02-25,WeeklyRet,Best Carmignac FI,0.49594,80.0
2336100,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,1.139553,2.0
2336105,2015-02-25,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.685757,31.0
2336106,2015-02-25,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,1.22204,33.0
2336107,2015-02-25,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,1.262128,2.0
2336110,2015-02-25,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.526049,29.0
2336112,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.83301,52.0
2336114,2015-02-25,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.766603,62.0
2336122,2015-02-25,WeeklyRet,Epsens Carmignac Investissement A,1.549907,38.0
2336123,2015-02-25,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-0.435489,100.0
2336133,2015-02-25,WeeklyRet,Carmignac Patrimoine A EUR Acc,1.190133,18.0
2336137,2015-02-25,WeeklyRet,Carmignac Investissement A EUR Acc,1.249917,60.0
2336138,2015-02-25,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-0.147517,91.0
2336140,2015-02-25,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.00595,62.0
2336151,2015-02-25,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.649665,21.0
2336158,2015-02-25,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-0.676118,100.0
2336160,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,1.183325,18.0
2336161,2015-02-25,WeeklyRet,ERES Carmignac Equilibre F,0.828007,53.0
2336164,2015-02-25,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,0.29729,68.0
2336165,2015-02-25,WeeklyRet,Multimgrs Actions Intls-Carmignac P,1.218952,63.0
2336170,2015-02-25,WeeklyRet,Multimgrs Actions Intls-Carmignac I,1.229175,63.0
2336174,2015-02-25,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.163469,92.0
2336175,2015-02-25,WeeklyRet,Epsens Carmignac Investissement F,1.542258,38.0
2336178,2015-02-25,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,1.257811,32.0
2336180,2015-02-25,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.280844,97.0
2336184,2015-02-25,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.512658,34.0
2336190,2015-02-25,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.089943,89.0
2336191,2015-02-25,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.696328,29.0
2336199,2015-02-25,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.529914,31.0
2336200,2015-02-25,WeeklyRet,Carmignac Pf Emergents A EUR Acc,0.266427,78.0
2336203,2015-02-25,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,1.273934,2.0
2336207,2015-02-25,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.076967,88.0
2336212,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.83645,52.0
2336220,2015-02-25,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,1.18573,18.0
2336221,2015-02-25,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,0.303846,68.0
2336223,2015-02-25,WeeklyRet,Carmignac Pf Investissement E EUR Acc,1.235526,62.0
2336232,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.819099,55.0
2336233,2015-02-25,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.086273,88.0
2336239,2015-02-25,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,0.280426,68.0
2336240,2015-02-25,WeeklyRet,ERES Carmignac Investissement H,1.719118,25.0
2336241,2015-02-25,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.317237,87.0
2336242,2015-02-25,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.704862,50.0
2336246,2015-02-25,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.318581,87.0
2336249,2015-02-25,WeeklyRet,ERES Carmignac Equilibre H,0.830293,53.0
2336252,2015-02-25,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,0.142718,99.0
2336255,2015-02-25,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,1.194207,8.0
2336256,2015-02-25,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.746958,63.0
2336258,2015-02-25,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,1.278723,2.0
2336261,2015-02-25,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.995773,6.0
2336264,2015-02-25,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-1.321253,98.0
2336280,2015-02-25,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,1.180638,19.0
2336281,2015-02-25,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-0.090134,91.0
2336283,2015-02-25,WeeklyRet,Carmignac Investissement E EUR Acc,1.235526,62.0
2336292,2015-02-25,WeeklyRet,Carmignac Investissement A EUR Ydis,1.255052,59.0
2336300,2015-02-25,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,1.160748,19.0
2336305,2015-02-25,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-1.297618,99.0
2336310,2015-02-25,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.745893,46.0
2336316,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,1.131008,22.0
2336325,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,1.194207,8.0
2336331,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,1.131241,22.0
2336335,2015-02-25,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.758059,63.0
2336337,2015-02-25,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-1.273289,97.0
2336340,2015-02-25,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,1.281798,1.0
2336343,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,1.131008,2.0
2336347,2015-02-25,WeeklyRet,Nomura Carmignac Fund B,1.060517,5.0
2336352,2015-02-25,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-0.64204,100.0
2336356,2015-02-25,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.655439,20.0
2336358,2015-02-25,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.688853,51.0
2336359,2015-02-25,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,0.140148,70.0
2336360,2015-02-25,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.640371,22.0
2336366,2015-02-25,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-0.631816,100.0
2336373,2015-02-25,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,1.242133,32.0
2336374,2015-02-25,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,0.144031,98.0
2336377,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,1.122536,22.0
2336381,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,1.139503,2.0
2336382,2015-02-25,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,0.304609,98.0
2336385,2015-02-25,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-0.009661,89.0
2336389,2015-02-25,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,1.286068,2.0
2336405,2015-02-25,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.712251,49.0
2336406,2015-02-25,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.634256,2.0
2336408,2015-02-25,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.703463,68.0
2336412,2015-02-25,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-0.692322,95.0
2336415,2015-02-25,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,0.155432,98.0
2336417,2015-02-25,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.354339,93.0
2336425,2015-02-25,WeeklyRet,Carmignac Patrimoine A EUR Ydis,1.193031,18.0
2336428,2015-02-25,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,1.253216,7.0
2336431,2015-02-25,WeeklyRet,Carmignac Pf Investissement F EUR Acc,1.256587,58.0
2336436,2015-02-25,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-0.523478,94.0
2336441,2015-02-25,WeeklyRet,Carmignac Investissement A USD Acc Hdg,1.230879,33.0
2336445,2015-02-25,WeeklyRet,Carmignac Patrimoine FCPE P,1.640359,4.0
2336446,2015-02-25,WeeklyRet,ERES Carmignac Investissement F,1.716714,25.0
2336453,2015-02-25,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.642398,2.0
2336459,2015-02-25,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-0.49674,100.0
2336460,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,1.13549,10.0
2336466,2015-02-25,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-0.630694,94.0
2336469,2015-02-25,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,1.269945,32.0
2336472,2015-02-25,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-0.481068,94.0
2336473,2015-02-25,WeeklyRet,Carmignac Pf China F EUR Acc,-0.220683,86.0
2336475,2015-02-25,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.506788,34.0
2336477,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,1.104399,24.0
2336478,2015-02-25,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-0.12274,91.0
2336491,2015-02-25,WeeklyRet,ERES & Carmignac Patrimoine,1.181772,19.0
2336502,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,1.193031,18.0
2336504,2015-02-25,WeeklyRet,ERES Carmignac Equilibre M,0.814601,55.0
2336510,2015-02-25,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.110695,91.0
2336518,2015-02-25,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-0.652074,100.0
2336523,2015-02-25,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,1.280452,3.0
2336524,2015-02-25,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.298379,100.0
2336525,2015-02-25,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.743369,58.0
2336527,2015-02-25,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,0.122272,99.0
2336538,2015-02-25,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.628384,3.0
2336543,2015-02-25,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,1.275298,3.0
2336548,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,1.106157,34.0
2336556,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,1.101495,12.0
2336558,2015-02-25,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.322548,80.0
2336561,2015-02-25,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.19425,100.0
2336582,2015-02-25,WeeklyRet,Carmignac Pf Emergents F EUR Acc,0.288527,78.0
2336585,2015-02-25,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-0.151643,91.0
2336599,2015-02-25,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.939718,100.0
2336604,2015-02-25,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-0.106759,91.0
2336605,2015-02-25,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-0.673136,95.0
2336608,2015-02-25,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,0.246222,69.0
2336610,2015-02-25,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.543988,30.0
2336615,2015-02-25,WeeklyRet,ERES Carmignac Equilibre P,0.823045,53.0
2336616,2015-02-25,WeeklyRet,Carmignac Emergents A EUR Acc,0.266427,78.0
2336621,2015-02-25,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,1.170104,19.0
2336622,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,1.166355,28.0
2336623,2015-02-25,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,1.166355,28.0
2336630,2015-02-25,WeeklyRet,Carmignac Patrimoine E EUR Acc,1.183325,18.0
2336634,2015-02-25,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.599869,25.0
2336637,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,1.115435,11.0
2336639,2015-02-25,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.546294,30.0
2336640,2015-02-25,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,1.255052,59.0
2336641,2015-02-25,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.508557,34.0
2336646,2015-02-25,WeeklyRet,Carmignac Pf China A EUR Acc,-0.243865,87.0
2336647,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,1.091392,37.0
2336651,2015-02-25,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.912456,44.0
2336652,2015-02-25,WeeklyRet,Carmignac Emergents E EUR Acc,0.254696,79.0
2336654,2015-02-25,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.924974,43.0
2336655,2015-02-25,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-1.296176,98.0
2336663,2015-02-25,WeeklyRet,ERES Carmignac Investissement M,1.701155,27.0
2336664,2015-02-25,WeeklyRet,Carmignac Pf Investissement A EUR Acc,1.249917,60.0
2336668,2015-02-25,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.289645,86.0
2336678,2015-02-25,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,1.256235,6.0
2336679,2015-02-25,WeeklyRet,ERES Carmignac Investissement P,1.648352,30.0
2336680,2015-02-25,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.998809,73.0
2336695,2015-02-25,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,1.199517,1.0
2336703,2015-02-25,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-0.685394,95.0
2336707,2015-02-25,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-0.4,99.0
2336708,2015-02-25,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,0.30701,68.0
2336709,2015-02-25,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.03164,98.0
2336716,2015-02-25,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,1.190133,18.0
2336722,2015-02-25,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,1.238693,32.0
2336723,2015-02-25,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-0.650296,100.0
2336727,2015-02-25,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.706064,50.0
2336736,2015-02-25,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,1.2039,1.0
2336740,2015-02-25,WeeklyRet,Carmignac Emergents A EUR Ydis,0.272155,78.0
2336743,2015-02-25,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.745456,63.0
2336744,2015-02-25,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,1.274881,2.0
2336746,2015-02-25,WeeklyRet,Multimgrs Actions Intls-Carmignac C,1.24211,61.0
2336748,2015-02-25,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,0.142216,70.0
2336753,2015-03-04,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.411247,37.0
2336758,2015-03-04,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,2.774075,1.0
2336761,2015-03-04,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,2.209891,1.0
2336762,2015-03-04,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.275258,16.0
2336766,2015-03-04,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,0.329058,29.0
2336774,2015-03-04,WeeklyRet,Carmignac Pf Invmt F GBP Acc,2.513156,5.0
2336775,2015-03-04,WeeklyRet,Carmignac Pf China A EUR Acc,2.23071,3.0
2336777,2015-03-04,WeeklyRet,Carmignac Pf Emergents A EUR Acc,1.613463,6.0
2336780,2015-03-04,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.027332,89.0
2336785,2015-03-04,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,0.552286,23.0
2336788,2015-03-04,WeeklyRet,Multimgrs Actions Intls-Carmignac P,3.591113,1.0
2336799,2015-03-04,WeeklyRet,Carmignac Pf China F EUR Acc,2.234594,3.0
2336802,2015-03-04,WeeklyRet,ERES Carmignac Investissement H,2.108158,11.0
2336808,2015-03-04,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,2.733523,1.0
2336815,2015-03-04,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.429307,37.0
2336817,2015-03-04,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,2.653164,1.0
2336818,2015-03-04,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,1.555858,6.0
2336822,2015-03-04,WeeklyRet,Multimgrs Actions Intls-Carmignac C,3.606865,1.0
2336829,2015-03-04,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,1.228124,11.0
2336832,2015-03-04,WeeklyRet,Carmignac Pf Investissement A EUR Acc,3.630845,1.0
2336840,2015-03-04,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,0.557406,59.0
2336844,2015-03-04,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.455192,34.0
2336849,2015-03-04,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,2.686109,1.0
2336855,2015-03-04,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,2.163934,1.0
2336857,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,2.649254,1.0
2336862,2015-03-04,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,2.171731,3.0
2336863,2015-03-04,WeeklyRet,Carmignac Pf Emergents F EUR Acc,1.582332,7.0
2336865,2015-03-04,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,0.444444,42.0
2336866,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,2.646785,1.0
2336867,2015-03-04,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,2.745196,1.0
2336869,2015-03-04,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,0.575374,58.0
2336871,2015-03-04,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.278605,13.0
2336873,2015-03-04,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,0.319608,81.0
2336880,2015-03-04,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,2.201717,5.0
2336884,2015-03-04,WeeklyRet,ERES & Carmignac Patrimoine,2.663642,1.0
2336885,2015-03-04,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.010511,60.0
2336888,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,2.659543,1.0
2336896,2015-03-04,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,3.472669,1.0
2336913,2015-03-04,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.028465,97.0
2336917,2015-03-04,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.289967,30.0
2336921,2015-03-04,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.432152,36.0
2336922,2015-03-04,WeeklyRet,ERES Carmignac Investissement M,2.097116,11.0
2336924,2015-03-04,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,2.637444,1.0
2336927,2015-03-04,WeeklyRet,ERES Carmignac Equilibre H,0.971393,23.0
2336928,2015-03-04,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.407338,38.0
2336932,2015-03-04,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,0.369064,28.0
2336937,2015-03-04,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,3.486136,1.0
2336944,2015-03-04,WeeklyRet,ERES Carmignac Investissement F,2.111068,11.0
2336947,2015-03-04,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.144404,67.0
2336957,2015-03-04,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,1.566867,6.0
2336967,2015-03-04,WeeklyRet,Carmignac Emergents A USD Acc Hdg,1.588245,6.0
2336972,2015-03-04,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,1.255919,11.0
2336973,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,2.637268,2.0
2336977,2015-03-04,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.383436,24.0
2336978,2015-03-04,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,0.528076,24.0
2336982,2015-03-04,WeeklyRet,Carmignac Pf Green Gold F USD Acc,0.548733,59.0
2336985,2015-03-04,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,2.162014,2.0
2336989,2015-03-04,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,3.579497,1.0
2336993,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,2.625359,2.0
2336994,2015-03-04,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,2.652448,1.0
2336995,2015-03-04,WeeklyRet,Carmignac Patrimoine E EUR Acc,2.659543,1.0
2336998,2015-03-04,WeeklyRet,Epsens Carmignac Investissement A,2.197802,9.0
2337002,2015-03-04,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,1.523282,7.0
2337005,2015-03-04,WeeklyRet,Carmignac Emergents A EUR Ydis,1.611535,6.0
2337007,2015-03-04,WeeklyRet,Carmignac Patrimoine A EUR Acc,2.662412,1.0
2337011,2015-03-04,WeeklyRet,Carmignac Investissement A USD Acc Hdg,3.556368,1.0
2337012,2015-03-04,WeeklyRet,Carmignac Patrimoine FCPE P,1.758526,3.0
2337015,2015-03-04,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,0.341075,29.0
2337022,2015-03-04,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,0.547089,59.0
2337028,2015-03-04,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.468999,24.0
2337030,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,2.657696,1.0
2337032,2015-03-04,WeeklyRet,Carmignac Court Terme A EUR Acc,0.0,40.0
2337041,2015-03-04,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,0.298976,31.0
2337049,2015-03-04,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.274888,9.0
2337052,2015-03-04,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.286449,9.0
2337061,2015-03-04,WeeklyRet,Carmignac Investissement A EUR Acc,3.630845,1.0
2337070,2015-03-04,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.285872,31.0
2337073,2015-03-04,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,1.588839,10.0
2337077,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,2.645954,1.0
2337082,2015-03-04,WeeklyRet,Carmignac Pf Investissement F EUR Acc,3.506805,2.0
2337105,2015-03-04,WeeklyRet,E Actions Europe 0-100 Carmignac A,0.35439,65.0
2337107,2015-03-04,WeeklyRet,ERES Carmignac Equilibre M,0.955525,24.0
2337114,2015-03-04,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,2.173205,2.0
2337116,2015-03-04,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,0.310005,82.0
2337118,2015-03-04,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,1.271761,17.0
2337121,2015-03-04,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.271451,10.0
2337122,2015-03-04,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,0.345281,29.0
2337126,2015-03-04,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.290135,11.0
2337128,2015-03-04,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,1.277372,10.0
2337129,2015-03-04,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,1.26093,21.0
2337144,2015-03-04,WeeklyRet,Nomura Carmignac Fund A,2.388008,1.0
2337150,2015-03-04,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,3.461322,1.0
2337154,2015-03-04,WeeklyRet,Carmignac Pf Investissement E EUR Acc,3.617557,1.0
2337166,2015-03-04,WeeklyRet,Carmignac Emergents A EUR Acc,1.613463,6.0
2337167,2015-03-04,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.252525,34.0
2337177,2015-03-04,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,2.795005,1.0
2337181,2015-03-04,WeeklyRet,Carmignac Emergents E EUR Acc,1.603684,6.0
2337186,2015-03-04,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,1.575203,6.0
2337188,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,1.545626,4.0
2337195,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,1.488953,4.0
2337198,2015-03-04,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,1.612603,6.0
2337209,2015-03-04,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,0.548968,59.0
2337210,2015-03-04,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,0.363786,76.0
2337212,2015-03-04,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,0.320092,30.0
2337216,2015-03-04,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.057681,92.0
2337218,2015-03-04,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,0.302362,31.0
2337221,2015-03-04,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,3.435302,1.0
2337228,2015-03-04,WeeklyRet,Carmignac Investissement A EUR Ydis,3.613445,1.0
2337229,2015-03-04,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,3.648554,1.0
2337236,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,2.68001,1.0
2337237,2015-03-04,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,2.16731,3.0
2337250,2015-03-04,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,0.384647,74.0
2337251,2015-03-04,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,3.64036,1.0
2337252,2015-03-04,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,2.655609,1.0
2337255,2015-03-04,WeeklyRet,Carmignac Multi Expertise A EUR Acc,1.477538,5.0
2337257,2015-03-04,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,2.627458,1.0
2337258,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,2.648617,1.0
2337265,2015-03-04,WeeklyRet,Carmignac Patrimoine A EUR Ydis,2.663274,1.0
2337279,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,1.49312,4.0
2337290,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,2.662412,1.0
2337292,2015-03-04,WeeklyRet,Carmignac Investissement E EUR Acc,3.617557,1.0
2337294,2015-03-04,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-0.756514,100.0
2337302,2015-03-04,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,1.264144,10.0
2337303,2015-03-04,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.442672,31.0
2337306,2015-03-04,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,1.543052,6.0
2337307,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,2.642381,1.0
2337308,2015-03-04,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.412411,22.0
2337311,2015-03-04,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.038311,90.0
2337313,2015-03-04,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,1.265255,10.0
2337319,2015-03-04,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.405512,38.0
2337321,2015-03-04,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,0.296369,31.0
2337323,2015-03-04,WeeklyRet,Best Carmignac FI,1.611365,6.0
2337324,2015-03-04,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.38947,23.0
2337326,2015-03-04,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,0.385447,28.0
2337327,2015-03-04,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.150708,67.0
2337328,2015-03-04,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,1.553515,7.0
2337329,2015-03-04,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,1.060366,17.0
2337330,2015-03-04,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,2.204565,1.0
2337331,2015-03-04,WeeklyRet,Carmignac Investissement Lat A EUR Acc,2.784419,1.0
2337336,2015-03-04,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,2.21567,2.0
2337340,2015-03-04,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.298453,29.0
2337342,2015-03-04,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,1.243892,11.0
2337347,2015-03-04,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-1.091831,100.0
2337348,2015-03-04,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.240968,9.0
2337349,2015-03-04,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.279273,13.0
2337350,2015-03-04,WeeklyRet,Nomura Carmignac Fund B,1.982177,2.0
2337360,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,2.656104,1.0
2337364,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,2.675554,2.0
2337368,2015-03-04,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,0.28844,31.0
2337369,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,2.663274,1.0
2337373,2015-03-04,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.426774,21.0
2337375,2015-03-04,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.242244,35.0
2337377,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,2.676092,1.0
2337381,2015-03-04,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.441356,32.0
2337385,2015-03-04,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,1.473624,9.0
2337387,2015-03-04,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-1.09965,100.0
2337391,2015-03-04,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,0.578279,22.0
2337395,2015-03-04,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,2.202392,4.0
2337400,2015-03-04,WeeklyRet,ERES Carmignac Equilibre P,0.918367,26.0
2337407,2015-03-04,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,1.54603,7.0
2337408,2015-03-04,WeeklyRet,ERES Carmignac Equilibre F,0.972482,22.0
2337410,2015-03-04,WeeklyRet,Multimgrs Actions Intls-Carmignac I,3.600707,1.0
2337415,2015-03-04,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.413923,37.0
2337418,2015-03-04,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,2.776854,1.0
2337421,2015-03-04,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.278209,15.0
2337422,2015-03-04,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.41841,22.0
2337423,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,2.653164,1.0
2337427,2015-03-04,WeeklyRet,Epsens Carmignac Investissement F,2.247874,8.0
2337428,2015-03-04,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,2.647316,1.0
2337430,2015-03-04,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.425787,21.0
2337435,2015-03-04,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,0.3359,29.0
2337446,2015-03-04,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,1.221996,11.0
2337447,2015-03-04,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.298651,29.0
2337453,2015-03-04,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,3.613445,1.0
2337455,2015-03-04,WeeklyRet,ERES Carmignac Investissement P,2.117117,10.0
2337462,2015-03-04,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,0.334885,81.0
2337467,2015-03-04,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,2.217169,4.0
2337473,2015-03-04,WeeklyRet,MH Epargne Carmignac Patr Entreprises,2.256851,1.0
2337475,2015-03-04,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,0.318393,30.0
2337479,2015-03-04,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,2.660816,1.0
2337487,2015-03-04,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,2.676092,1.0
2337490,2015-03-04,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.256639,10.0
2337498,2015-03-04,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.575235,88.0
2337501,2015-03-04,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,0.322532,81.0
2337504,2015-03-04,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.421241,36.0
2337505,2015-03-04,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,1.211294,11.0
2337509,2015-03-04,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,0.515163,24.0
2337512,2015-03-11,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.804535,6.0
2337517,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.115385,90.0
2337518,2015-03-11,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,2.225846,6.0
2337524,2015-03-11,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-0.089026,49.0
2337527,2015-03-11,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,1.162029,20.0
2337530,2015-03-11,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.017522,96.0
2337539,2015-03-11,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-0.850785,97.0
2337545,2015-03-11,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.770041,52.0
2337551,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,2.310339,3.0
2337553,2015-03-11,WeeklyRet,Carmignac Emergents A USD Acc Hdg,1.947998,9.0
2337559,2015-03-11,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.824798,20.0
2337560,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.113583,90.0
2337564,2015-03-11,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,1.830241,10.0
2337565,2015-03-11,WeeklyRet,Nomura Carmignac Fund A,1.430031,1.0
2337569,2015-03-11,WeeklyRet,Carmignac Pf China A EUR Acc,3.011508,4.0
2337573,2015-03-11,WeeklyRet,Carmignac Pf Emergents A EUR Acc,1.99305,4.0
2337574,2015-03-11,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,2.298112,2.0
2337576,2015-03-11,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-0.090267,93.0
2337581,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,2.245383,1.0
2337584,2015-03-11,WeeklyRet,Multimgrs Actions Intls-Carmignac C,1.973599,26.0
2337587,2015-03-11,WeeklyRet,ERES Carmignac Investissement H,1.560679,34.0
2337588,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,2.272825,4.0
2337598,2015-03-11,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.13925,15.0
2337601,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,2.285387,1.0
2337604,2015-03-11,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.825485,6.0
2337606,2015-03-11,WeeklyRet,Nomura Carmignac Fund B,-0.783993,47.0
2337614,2015-03-11,WeeklyRet,Carmignac Investissement E EUR Acc,1.970105,26.0
2337616,2015-03-11,WeeklyRet,Carmignac Pf Emergents F EUR Acc,1.8409,6.0
2337620,2015-03-11,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,1.106013,16.0
2337624,2015-03-11,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-2.494283,100.0
2337629,2015-03-11,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,1.121976,34.0
2337640,2015-03-11,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,1.110083,16.0
2337644,2015-03-11,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,2.366816,1.0
2337647,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,2.265776,4.0
2337650,2015-03-11,WeeklyRet,Carmignac Pf Investissement F EUR Acc,1.941522,27.0
2337651,2015-03-11,WeeklyRet,MH Epargne Carmignac Patr Entreprises,2.312139,3.0
2337660,2015-03-11,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.055223,59.0
2337665,2015-03-11,WeeklyRet,Carmignac Pf Investissement A EUR Acc,1.98408,24.0
2337667,2015-03-11,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,1.848975,10.0
2337668,2015-03-11,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-0.103245,49.0
2337671,2015-03-11,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,2.284968,2.0
2337675,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,2.305023,3.0
2337681,2015-03-11,WeeklyRet,ERES Carmignac Equilibre M,0.844666,51.0
2337682,2015-03-11,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.109387,16.0
2337684,2015-03-11,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.474022,11.0
2337686,2015-03-11,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-0.08962,49.0
2337692,2015-03-11,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.817729,6.0
2337694,2015-03-11,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,1.990643,8.0
2337701,2015-03-11,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.842745,19.0
2337703,2015-03-11,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.49818,10.0
2337710,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,2.317094,5.0
2337713,2015-03-11,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,2.259534,3.0
2337716,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,2.374406,5.0
2337721,2015-03-11,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.608838,59.0
2337727,2015-03-11,WeeklyRet,Carmignac Investissement A EUR Ydis,1.980265,25.0
2337728,2015-03-11,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,1.980265,25.0
2337729,2015-03-11,WeeklyRet,ERES Carmignac Investissement F,1.554659,35.0
2337730,2015-03-11,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,2.294272,2.0
2337731,2015-03-11,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,1.127635,15.0
2337733,2015-03-11,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,1.077674,29.0
2337738,2015-03-11,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.49129,11.0
2337745,2015-03-11,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,1.912801,9.0
2337746,2015-03-11,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,1.894675,37.0
2337747,2015-03-11,WeeklyRet,Carmignac Emergents E EUR Acc,1.984685,4.0
2337750,2015-03-11,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-0.065104,49.0
2337752,2015-03-11,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,2.000752,8.0
2337753,2015-03-11,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,2.279908,3.0
2337762,2015-03-11,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-0.081407,93.0
2337764,2015-03-11,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.114976,88.0
2337769,2015-03-11,WeeklyRet,Carmignac Emergents A EUR Ydis,1.986644,4.0
2337775,2015-03-11,WeeklyRet,Multimgrs Actions Intls-Carmignac P,1.950451,27.0
2337783,2015-03-11,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,1.698783,13.0
2337784,2015-03-11,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,2.362805,2.0
2337787,2015-03-11,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-0.106706,49.0
2337788,2015-03-11,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-1.274077,85.0
2337789,2015-03-11,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,1.851073,10.0
2337794,2015-03-11,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,1.83425,10.0
2337795,2015-03-11,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,1.95624,9.0
2337810,2015-03-11,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.007337,58.0
2337812,2015-03-11,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,2.286698,1.0
2337814,2015-03-11,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,1.850387,10.0
2337818,2015-03-11,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.499472,10.0
2337836,2015-03-11,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.823669,20.0
2337837,2015-03-11,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,1.791545,10.0
2337845,2015-03-11,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,1.976318,9.0
2337846,2015-03-11,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-1.223414,62.0
2337847,2015-03-11,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,1.513718,18.0
2337856,2015-03-11,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,2.375655,18.0
2337860,2015-03-11,WeeklyRet,ERES Carmignac Equilibre P,0.859454,50.0
2337861,2015-03-11,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,2.041401,3.0
2337862,2015-03-11,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,1.994831,8.0
2337863,2015-03-11,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,2.357353,2.0
2337877,2015-03-11,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,1.847017,10.0
2337878,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.173647,91.0
2337888,2015-03-11,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,2.359279,19.0
2337892,2015-03-11,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000265,31.0
2337897,2015-03-11,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-0.185857,60.0
2337900,2015-03-11,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-0.852539,98.0
2337902,2015-03-11,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,1.112122,29.0
2337905,2015-03-11,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,2.296262,3.0
2337907,2015-03-11,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,2.2701,4.0
2337910,2015-03-11,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-0.097196,94.0
2337913,2015-03-11,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.537962,85.0
2337914,2015-03-11,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,1.864822,9.0
2337916,2015-03-11,WeeklyRet,Carmignac Investissement A USD Acc Hdg,1.920728,9.0
2337917,2015-03-11,WeeklyRet,ERES Carmignac Equilibre H,0.859665,50.0
2337919,2015-03-11,WeeklyRet,Carmignac Patrimoine E EUR Acc,2.295727,3.0
2337920,2015-03-11,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.824251,6.0
2337949,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,1.876121,3.0
2337952,2015-03-11,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.474714,11.0
2337956,2015-03-11,WeeklyRet,Carmignac Patrimoine FCPE P,2.004938,5.0
2337965,2015-03-11,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,2.287744,3.0
2337972,2015-03-11,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,2.36213,2.0
2337975,2015-03-11,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.136664,89.0
2337979,2015-03-11,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-0.074521,49.0
2337982,2015-03-11,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.761072,42.0
2337986,2015-03-11,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.734574,11.0
2337989,2015-03-11,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.131517,33.0
2338000,2015-03-11,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.126186,34.0
2338002,2015-03-11,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-0.103016,94.0
2338005,2015-03-11,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,1.695502,13.0
2338016,2015-03-11,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-0.548288,48.0
2338017,2015-03-11,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.736127,54.0
2338019,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,2.369006,5.0
2338022,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,2.278397,1.0
2338032,2015-03-11,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,1.188369,31.0
2338034,2015-03-11,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,1.119014,28.0
2338036,2015-03-11,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,1.108889,35.0
2338039,2015-03-11,WeeklyRet,Multimgrs Actions Intls-Carmignac I,1.959778,26.0
2338042,2015-03-11,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,2.365809,19.0
2338046,2015-03-11,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.496552,10.0
2338052,2015-03-11,WeeklyRet,Epsens Carmignac Investissement F,3.089721,3.0
2338053,2015-03-11,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-1.261716,84.0
2338061,2015-03-11,WeeklyRet,E Actions Europe 0-100 Carmignac A,-0.167741,95.0
2338064,2015-03-11,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,2.283674,2.0
2338068,2015-03-11,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-2.499262,100.0
2338072,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,2.249209,4.0
2338078,2015-03-11,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-0.8477,86.0
2338083,2015-03-11,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.064574,16.0
2338085,2015-03-11,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.117625,83.0
2338088,2015-03-11,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,1.182129,18.0
2338093,2015-03-11,WeeklyRet,Carmignac Emergents A EUR Acc,1.99305,4.0
2338094,2015-03-11,WeeklyRet,Carmignac Multi Expertise A EUR Acc,1.718323,11.0
2338098,2015-03-11,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,1.190476,31.0
2338100,2015-03-11,WeeklyRet,ERES Carmignac Investissement M,1.540531,35.0
2338108,2015-03-11,WeeklyRet,Carmignac Investissement A EUR Acc,1.98408,24.0
2338112,2015-03-11,WeeklyRet,ERES & Carmignac Patrimoine,2.30807,3.0
2338113,2015-03-11,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.835958,6.0
2338115,2015-03-11,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.13225,83.0
2338118,2015-03-11,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,1.89087,9.0
2338122,2015-03-11,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,1.898389,9.0
2338124,2015-03-11,WeeklyRet,Best Carmignac FI,1.151833,32.0
2338127,2015-03-11,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,1.883471,38.0
2338128,2015-03-11,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,1.114524,28.0
2338131,2015-03-11,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.10581,88.0
2338138,2015-03-11,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,1.1372,15.0
2338144,2015-03-11,WeeklyRet,Carmignac Pf Green Gold F USD Acc,1.905752,37.0
2338148,2015-03-11,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,1.063358,30.0
2338155,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,2.286698,1.0
2338156,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,2.295727,3.0
2338158,2015-03-11,WeeklyRet,ERES Carmignac Investissement P,1.499779,35.0
2338160,2015-03-11,WeeklyRet,Carmignac Patrimoine A EUR Ydis,2.305023,3.0
2338162,2015-03-11,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,1.099956,29.0
2338165,2015-03-11,WeeklyRet,Carmignac Pf Investissement E EUR Acc,1.970105,26.0
2338166,2015-03-11,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-0.851023,87.0
2338178,2015-03-11,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.501157,10.0
2338183,2015-03-11,WeeklyRet,Carmignac Patrimoine A EUR Acc,2.304403,3.0
2338186,2015-03-11,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.853312,99.0
2338187,2015-03-11,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.772263,52.0
2338193,2015-03-11,WeeklyRet,Carmignac Pf China F EUR Acc,2.991421,4.0
2338196,2015-03-11,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,1.159468,15.0
2338198,2015-03-11,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-0.821297,86.0
2338211,2015-03-11,WeeklyRet,ERES Carmignac Equilibre F,0.856103,51.0
2338212,2015-03-11,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-0.830921,93.0
2338228,2015-03-11,WeeklyRet,Epsens Carmignac Investissement A,3.106332,3.0
2338230,2015-03-11,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,1.161266,15.0
2338231,2015-03-11,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.491803,11.0
2338233,2015-03-11,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,1.856301,39.0
2338244,2015-03-11,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.806927,6.0
2338245,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,2.225846,6.0
2338249,2015-03-11,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,1.790281,10.0
2338251,2015-03-11,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.513977,10.0
2338253,2015-03-11,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.835946,96.0
2338254,2015-03-11,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,1.693961,27.0
2338261,2015-03-11,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,1.869588,39.0
2338268,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,2.304403,3.0
2338271,2015-03-11,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,2.296192,1.0
2338279,2015-03-18,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,1.152738,25.0
2338282,2015-03-18,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,0.985824,50.0
2338285,2015-03-18,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,1.519432,46.0
2338288,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,2.75751,1.0
2338290,2015-03-18,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.178274,9.0
2338296,2015-03-18,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.680336,50.0
2338297,2015-03-18,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,0.962244,56.0
2338301,2015-03-18,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.242966,53.0
2338305,2015-03-18,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-0.462877,95.0
2338309,2015-03-18,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,0.465249,64.0
2338313,2015-03-18,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.232829,47.0
2338317,2015-03-18,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.251273,51.0
2338321,2015-03-18,WeeklyRet,Carmignac Investissement A USD Acc Hdg,1.531598,46.0
2338327,2015-03-18,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.60057,29.0
2338330,2015-03-18,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.656476,27.0
2338338,2015-03-18,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.178929,84.0
2338346,2015-03-18,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.338549,66.0
2338351,2015-03-18,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.968926,33.0
2338354,2015-03-18,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,3.042473,1.0
2338355,2015-03-18,WeeklyRet,Nomura Carmignac Fund A,2.131588,4.0
2338360,2015-03-18,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,1.630929,43.0
2338361,2015-03-18,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,0.476528,91.0
2338364,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.303079,81.0
2338370,2015-03-18,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.204708,59.0
2338371,2015-03-18,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.475385,90.0
2338381,2015-03-18,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.233816,23.0
2338383,2015-03-18,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,1.909548,37.0
2338386,2015-03-18,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.613073,30.0
2338390,2015-03-18,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.581496,31.0
2338392,2015-03-18,WeeklyRet,ERES & Carmignac Patrimoine,0.32,76.0
2338393,2015-03-18,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.04654,25.0
2338395,2015-03-18,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.03058,45.0
2338412,2015-03-18,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,1.551009,45.0
2338413,2015-03-18,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-0.486184,95.0
2338414,2015-03-18,WeeklyRet,Carmignac Pf China F EUR Acc,5.019557,12.0
2338417,2015-03-18,WeeklyRet,ERES Carmignac Equilibre P,0.952381,32.0
2338420,2015-03-18,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,1.375311,10.0
2338421,2015-03-18,WeeklyRet,Carmignac Pf Emergents A EUR Acc,1.970273,28.0
2338422,2015-03-18,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.89996,22.0
2338428,2015-03-18,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.011289,43.0
2338433,2015-03-18,WeeklyRet,ERES Carmignac Investissement H,2.71054,33.0
2338440,2015-03-18,WeeklyRet,Carmignac Investissement A EUR Ydis,1.570681,70.0
2338451,2015-03-18,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,0.972577,53.0
2338455,2015-03-18,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,2.876173,3.0
2338464,2015-03-18,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.305257,77.0
2338469,2015-03-18,WeeklyRet,Carmignac Patrimoine FCPE P,1.415475,10.0
2338471,2015-03-18,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-0.468649,95.0
2338487,2015-03-18,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,0.48376,91.0
2338499,2015-03-18,WeeklyRet,Carmignac Investissement A EUR Acc,1.573369,70.0
2338506,2015-03-18,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,1.932725,36.0
2338509,2015-03-18,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,1.189796,24.0
2338510,2015-03-18,WeeklyRet,E Actions Europe 0-100 Carmignac A,1.123099,16.0
2338512,2015-03-18,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.374874,42.0
2338517,2015-03-18,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.023528,23.0
2338521,2015-03-18,WeeklyRet,Carmignac Emergents A USD Acc Hdg,1.976382,35.0
2338524,2015-03-18,WeeklyRet,Carmignac Pf China A EUR Acc,4.961915,13.0
2338527,2015-03-18,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.37498,93.0
2338534,2015-03-18,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.324955,64.0
2338536,2015-03-18,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,0.5232,63.0
2338537,2015-03-18,WeeklyRet,ERES Carmignac Equilibre F,1.004456,27.0
2338541,2015-03-18,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.490786,92.0
2338546,2015-03-18,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,1.954371,36.0
2338547,2015-03-18,WeeklyRet,ERES Carmignac Investissement P,2.694481,34.0
2338548,2015-03-18,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,1.563692,45.0
2338550,2015-03-18,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.22338,63.0
2338557,2015-03-18,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.006345,54.0
2338560,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.365854,94.0
2338563,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.329563,75.0
2338566,2015-03-18,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,0.472712,64.0
2338567,2015-03-18,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.323023,76.0
2338572,2015-03-18,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,1.176803,11.0
2338573,2015-03-18,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.248397,83.0
2338586,2015-03-18,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,1.002465,55.0
2338587,2015-03-18,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.335635,66.0
2338589,2015-03-18,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,0.95622,57.0
2338590,2015-03-18,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.222513,52.0
2338594,2015-03-18,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.283286,59.0
2338595,2015-03-18,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,1.964958,36.0
2338597,2015-03-18,WeeklyRet,Multimgrs Actions Intls-Carmignac P,1.5401,72.0
2338612,2015-03-18,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.003461,42.0
2338614,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.268555,82.0
2338617,2015-03-18,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,0.976956,56.0
2338621,2015-03-18,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.33586,91.0
2338626,2015-03-18,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.336726,91.0
2338629,2015-03-18,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.235645,53.0
2338634,2015-03-18,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,1.382642,10.0
2338636,2015-03-18,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.017525,93.0
2338637,2015-03-18,WeeklyRet,MH Epargne Carmignac Patr Entreprises,1.540832,6.0
2338641,2015-03-18,WeeklyRet,Carmignac Emergents A EUR Ydis,1.947946,28.0
2338647,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.322397,76.0
2338651,2015-03-18,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.322397,76.0
2338652,2015-03-18,WeeklyRet,Carmignac Pf Invmt F GBP Acc,3.759532,17.0
2338664,2015-03-18,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.218052,53.0
2338669,2015-03-18,WeeklyRet,ERES Carmignac Investissement F,2.712575,33.0
2338670,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.323023,76.0
2338682,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.329886,75.0
2338683,2015-03-18,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.351526,67.0
2338694,2015-03-18,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.036871,45.0
2338696,2015-03-18,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,0.972908,53.0
2338708,2015-03-18,WeeklyRet,Carmignac Emergents E EUR Acc,1.953724,28.0
2338709,2015-03-18,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.340252,71.0
2338716,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,2.753177,1.0
2338718,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.336323,75.0
2338723,2015-03-18,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.34904,71.0
2338727,2015-03-18,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.3038,77.0
2338730,2015-03-18,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.255803,51.0
2338736,2015-03-18,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.59623,30.0
2338747,2015-03-18,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-0.517716,95.0
2338750,2015-03-18,WeeklyRet,Carmignac Pf Investissement A EUR Acc,1.573369,70.0
2338764,2015-03-18,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.293992,78.0
2338765,2015-03-18,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.602461,28.0
2338766,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,2.766333,1.0
2338772,2015-03-18,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,2.918665,18.0
2338777,2015-03-18,WeeklyRet,Epsens Carmignac Investissement F,1.67147,66.0
2338780,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.256114,83.0
2338781,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.321256,76.0
2338785,2015-03-18,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,1.186228,24.0
2338786,2015-03-18,WeeklyRet,Multimgrs Actions Intls-Carmignac I,1.549861,72.0
2338790,2015-03-18,WeeklyRet,Nomura Carmignac Fund B,-0.255165,91.0
2338792,2015-03-18,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.910034,36.0
2338799,2015-03-18,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,1.585429,44.0
2338800,2015-03-18,WeeklyRet,Carmignac Pf Investissement F EUR Acc,1.540329,72.0
2338803,2015-03-18,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,2.072014,2.0
2338804,2015-03-18,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.318952,76.0
2338814,2015-03-18,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,0.985342,56.0
2338821,2015-03-18,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.340992,94.0
2338824,2015-03-18,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,1.93407,23.0
2338825,2015-03-18,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,0.353598,90.0
2338833,2015-03-18,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.240888,23.0
2338838,2015-03-18,WeeklyRet,ERES Carmignac Investissement M,2.69717,34.0
2338840,2015-03-18,WeeklyRet,Carmignac Pf Emergents F EUR Acc,1.897595,29.0
2338843,2015-03-18,WeeklyRet,Epsens Carmignac Investissement A,1.680185,66.0
2338855,2015-03-18,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.244541,56.0
2338856,2015-03-18,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.3948,42.0
2338857,2015-03-18,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.587513,30.0
2338859,2015-03-18,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,1.552795,45.0
2338860,2015-03-18,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.892857,37.0
2338864,2015-03-18,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,1.603343,44.0
2338865,2015-03-18,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.303079,81.0
2338868,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.356347,94.0
2338872,2015-03-18,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.038487,45.0
2338874,2015-03-18,WeeklyRet,Carmignac Pf Green Gold F USD Acc,0.50153,90.0
2338876,2015-03-18,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,3.038309,1.0
2338883,2015-03-18,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.046116,46.0
2338884,2015-03-18,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,0.468363,64.0
2338889,2015-03-18,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.322957,64.0
2338891,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.234129,86.0
2338892,2015-03-18,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,1.16926,13.0
2338894,2015-03-18,WeeklyRet,Best Carmignac FI,0.617123,54.0
2338899,2015-03-18,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,1.172762,11.0
2338902,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.281237,82.0
2338904,2015-03-18,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,1.570681,70.0
2338910,2015-03-18,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,2.023745,34.0
2338911,2015-03-18,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,1.028757,55.0
2338913,2015-03-18,WeeklyRet,Multimgrs Actions Intls-Carmignac C,1.561013,72.0
2338919,2015-03-18,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.356764,67.0
2338920,2015-03-18,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.21998,52.0
2338929,2015-03-18,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.899368,48.0
2338930,2015-03-18,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.899382,37.0
2338931,2015-03-18,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.584322,31.0
2338939,2015-03-18,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,1.896282,37.0
2338940,2015-03-18,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,1.143343,13.0
2338941,2015-03-18,WeeklyRet,ERES Carmignac Equilibre M,0.989797,28.0
2338949,2015-03-18,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,0.460978,91.0
2338951,2015-03-18,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.252988,56.0
2338955,2015-03-18,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.393285,42.0
2338958,2015-03-18,WeeklyRet,ERES Carmignac Equilibre H,1.004603,27.0
2338960,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.248397,83.0
2338961,2015-03-18,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.041854,25.0
2338965,2015-03-18,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,0.486316,91.0
2338969,2015-03-18,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-0.490726,95.0
2338972,2015-03-18,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,2.886953,3.0
2338973,2015-03-18,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.312565,77.0
2338983,2015-03-18,WeeklyRet,Carmignac Emergents A EUR Acc,1.970273,28.0
2338985,2015-03-18,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,4.381468,2.0
2338987,2015-03-18,WeeklyRet,Carmignac Investissement E EUR Acc,1.564281,71.0
2338994,2015-03-18,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.569943,31.0
2338997,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.352366,94.0
2339000,2015-03-18,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000265,28.0
2339002,2015-03-18,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-0.500444,95.0
2339006,2015-03-18,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,0.952311,56.0
2339007,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.305257,77.0
2339010,2015-03-18,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.245009,49.0
2339012,2015-03-18,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.258377,82.0
2339022,2015-03-18,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.343184,92.0
2339023,2015-03-18,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.6035,30.0
2339026,2015-03-18,WeeklyRet,Carmignac Pf Investissement E EUR Acc,1.564281,71.0
2339033,2015-03-25,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-1.337591,96.0
2339034,2015-03-25,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.559734,91.0
2339036,2015-03-25,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-1.087045,84.0
2339037,2015-03-25,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-3.59415,99.0
2339040,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-2.441406,100.0
2339052,2015-03-25,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-1.245009,92.0
2339053,2015-03-25,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-3.550391,95.0
2339060,2015-03-25,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-1.071603,84.0
2339061,2015-03-25,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.175911,92.0
2339062,2015-03-25,WeeklyRet,Nomura Carmignac Fund A,-1.881676,100.0
2339066,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.861907,84.0
2339069,2015-03-25,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.229314,19.0
2339073,2015-03-25,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.470588,17.0
2339074,2015-03-25,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-3.556911,99.0
2339077,2015-03-25,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-0.922389,93.0
2339079,2015-03-25,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.038487,64.0
2339081,2015-03-25,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-2.528626,98.0
2339082,2015-03-25,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-2.794017,91.0
2339083,2015-03-25,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-1.091116,84.0
2339089,2015-03-25,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.470145,16.0
2339095,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-2.50974,100.0
2339097,2015-03-25,WeeklyRet,ERES Carmignac Investissement F,-1.307395,63.0
2339100,2015-03-25,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-2.592712,96.0
2339101,2015-03-25,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,1.706886,1.0
2339102,2015-03-25,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-0.725784,89.0
2339104,2015-03-25,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-1.10331,84.0
2339105,2015-03-25,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-1.189886,64.0
2339107,2015-03-25,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,1.703259,1.0
2339108,2015-03-25,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,0.139289,34.0
2339118,2015-03-25,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-2.755435,99.0
2339121,2015-03-25,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-2.598031,97.0
2339130,2015-03-25,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-2.807835,98.0
2339134,2015-03-25,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.700197,16.0
2339140,2015-03-25,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.178904,67.0
2339142,2015-03-25,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-3.568137,99.0
2339143,2015-03-25,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.738502,94.0
2339147,2015-03-25,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-2.506578,100.0
2339156,2015-03-25,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.182739,92.0
2339157,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-2.467821,100.0
2339160,2015-03-25,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.531469,98.0
2339161,2015-03-25,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-3.387929,99.0
2339162,2015-03-25,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-0.901133,93.0
2339165,2015-03-25,WeeklyRet,ERES Carmignac Investissement H,-1.308936,63.0
2339177,2015-03-25,WeeklyRet,Carmignac Patrimoine E EUR Acc,-2.519161,100.0
2339180,2015-03-25,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-3.561153,99.0
2339184,2015-03-25,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,0.209661,44.0
2339192,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-2.499555,100.0
2339195,2015-03-25,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,0.192024,44.0
2339199,2015-03-25,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-0.747384,95.0
2339200,2015-03-25,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.143657,89.0
2339203,2015-03-25,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-2.818372,91.0
2339213,2015-03-25,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.480758,17.0
2339214,2015-03-25,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-2.878971,98.0
2339216,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-2.525777,100.0
2339219,2015-03-25,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-2.816758,96.0
2339222,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-2.479339,100.0
2339223,2015-03-25,WeeklyRet,ERES & Carmignac Patrimoine,-2.511962,100.0
2339224,2015-03-25,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-2.516385,100.0
2339228,2015-03-25,WeeklyRet,Carmignac Investissement E EUR Acc,-3.554672,95.0
2339230,2015-03-25,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-0.923289,93.0
2339233,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-2.516026,97.0
2339234,2015-03-25,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-3.549524,95.0
2339236,2015-03-25,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,0.153461,45.0
2339237,2015-03-25,WeeklyRet,Epsens Carmignac Investissement A,0.2849,21.0
2339241,2015-03-25,WeeklyRet,ERES Carmignac Equilibre M,-0.64937,77.0
2339243,2015-03-25,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-2.646285,97.0
2339244,2015-03-25,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,0.15264,34.0
2339245,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-2.504631,100.0
2339253,2015-03-25,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-2.829939,98.0
2339254,2015-03-25,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-2.839269,98.0
2339259,2015-03-25,WeeklyRet,Best Carmignac FI,-1.112967,92.0
2339260,2015-03-25,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-2.730266,99.0
2339262,2015-03-25,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,0.13894,46.0
2339266,2015-03-25,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.028885,14.0
2339267,2015-03-25,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.729029,91.0
2339275,2015-03-25,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-2.814371,98.0
2339290,2015-03-25,WeeklyRet,ERES Carmignac Equilibre F,-0.6373,77.0
2339294,2015-03-25,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.01235,88.0
2339296,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-2.532262,98.0
2339301,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.866839,85.0
2339312,2015-03-25,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-1.105871,84.0
2339314,2015-03-25,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,0.161355,33.0
2339326,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-2.486837,100.0
2339328,2015-03-25,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.09383,82.0
2339329,2015-03-25,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-2.799628,91.0
2339330,2015-03-25,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.529851,98.0
2339331,2015-03-25,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-2.505065,100.0
2339338,2015-03-25,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-1.424431,96.0
2339340,2015-03-25,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.154009,90.0
2339341,2015-03-25,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.028697,14.0
2339342,2015-03-25,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-2.841059,98.0
2339348,2015-03-25,WeeklyRet,Carmignac Patrimoine A EUR Acc,-2.50974,100.0
2339350,2015-03-25,WeeklyRet,ERES Carmignac Equilibre H,-0.634195,76.0
2339357,2015-03-25,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-3.361913,99.0
2339361,2015-03-25,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-0.740741,80.0
2339362,2015-03-25,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.186246,68.0
2339371,2015-03-25,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.536756,79.0
2339379,2015-03-25,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-0.657562,78.0
2339383,2015-03-25,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-0.915192,93.0
2339388,2015-03-25,WeeklyRet,ERES Carmignac Equilibre P,-0.695134,79.0
2339392,2015-03-25,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-3.554672,95.0
2339393,2015-03-25,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.018567,66.0
2339396,2015-03-25,WeeklyRet,ERES Carmignac Investissement P,-1.354211,65.0
2339403,2015-03-25,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-0.920773,82.0
2339404,2015-03-25,WeeklyRet,Carmignac Emergents A EUR Ydis,-2.817919,97.0
2339412,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-2.474062,100.0
2339414,2015-03-25,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-0.695768,79.0
2339416,2015-03-25,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,0.155648,33.0
2339418,2015-03-25,WeeklyRet,Carmignac Patrimoine FCPE P,-1.431877,95.0
2339429,2015-03-25,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,0.187114,45.0
2339430,2015-03-25,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-2.520107,100.0
2339434,2015-03-25,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-0.980713,88.0
2339435,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-2.519161,100.0
2339449,2015-03-25,WeeklyRet,Carmignac Investissement A EUR Acc,-3.544908,94.0
2339458,2015-03-25,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-2.817202,91.0
2339463,2015-03-25,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-2.525777,100.0
2339464,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-2.515497,100.0
2339470,2015-03-25,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.534371,16.0
2339477,2015-03-25,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.538516,96.0
2339485,2015-03-25,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.545802,79.0
2339487,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-2.538113,99.0
2339496,2015-03-25,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-2.016749,76.0
2339498,2015-03-25,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.557825,90.0
2339519,2015-03-25,WeeklyRet,Epsens Carmignac Investissement F,0.283447,22.0
2339528,2015-03-25,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-3.340308,92.0
2339530,2015-03-25,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000265,26.0
2339534,2015-03-25,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.054001,62.0
2339538,2015-03-25,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-0.909818,93.0
2339539,2015-03-25,WeeklyRet,Carmignac Emergents A EUR Acc,-2.816758,96.0
2339549,2015-03-25,WeeklyRet,Nomura Carmignac Fund B,0.07427,89.0
2339552,2015-03-25,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.708634,16.0
2339554,2015-03-25,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-0.944522,93.0
2339558,2015-03-25,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.227728,19.0
2339566,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-2.528626,98.0
2339569,2015-03-25,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.548562,80.0
2339571,2015-03-25,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-2.807152,91.0
2339583,2015-03-25,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.560322,97.0
2339585,2015-03-25,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-2.82582,98.0
2339591,2015-03-25,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.924069,82.0
2339592,2015-03-25,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.482094,16.0
2339596,2015-03-25,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-2.601574,97.0
2339601,2015-03-25,WeeklyRet,ERES Carmignac Investissement M,-1.324892,64.0
2339606,2015-03-25,WeeklyRet,Carmignac Pf China F EUR Acc,-2.641561,93.0
2339610,2015-03-25,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.038355,64.0
2339612,2015-03-25,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-1.320258,87.0
2339618,2015-03-25,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-2.529166,100.0
2339621,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-2.511471,100.0
2339623,2015-03-25,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-1.204596,72.0
2339629,2015-03-25,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-3.327075,99.0
2339633,2015-03-25,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.560065,97.0
2339638,2015-03-25,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.566884,97.0
2339640,2015-03-25,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-1.432689,96.0
2339641,2015-03-25,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-3.542643,94.0
2339642,2015-03-25,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.024962,15.0
2339649,2015-03-25,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-2.511724,100.0
2339650,2015-03-25,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.019354,66.0
2339662,2015-03-25,WeeklyRet,Carmignac Emergents E EUR Acc,-2.825581,97.0
2339663,2015-03-25,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-3.544908,94.0
2339666,2015-03-25,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-2.718667,98.0
2339675,2015-03-25,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-2.729214,100.0
2339682,2015-03-25,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,1.109708,10.0
2339686,2015-03-25,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-0.71489,80.0
2339687,2015-03-25,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.16734,91.0
2339690,2015-03-25,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-2.753681,100.0
2339693,2015-03-25,WeeklyRet,Carmignac Pf China A EUR Acc,-2.65395,93.0
2339695,2015-03-25,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,0.5608,57.0
2339696,2015-03-25,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.906835,81.0
2339697,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.925926,86.0
2339706,2015-03-25,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-1.08817,84.0
2339709,2015-03-25,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.068653,78.0
2339715,2015-03-25,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-3.55971,95.0
2339720,2015-03-25,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.007733,48.0
2339726,2015-03-25,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-0.736322,93.0
2339729,2015-03-25,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-2.76777,100.0
2339734,2015-03-25,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-3.356269,99.0
2339742,2015-03-25,WeeklyRet,E Actions Europe 0-100 Carmignac A,0.970704,13.0
2339744,2015-03-25,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-0.938422,83.0
2339745,2015-03-25,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.167556,66.0
2339750,2015-03-25,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-2.511471,100.0
2339767,2015-03-25,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-0.994085,88.0
2339769,2015-03-25,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.14301,89.0
2339774,2015-03-25,WeeklyRet,Carmignac Investissement A EUR Ydis,-3.549524,95.0
2339777,2015-03-25,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.036724,64.0
2339778,2015-03-25,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.20142,20.0
2339789,2015-03-25,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,0.184413,45.0
2339790,2015-03-25,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-2.497805,100.0
2339791,2015-03-25,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-3.069441,100.0
2339793,2015-04-01,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.677936,5.0
2339794,2015-04-01,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,0.421475,49.0
2339795,2015-04-01,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.658557,21.0
2339800,2015-04-01,WeeklyRet,ERES Carmignac Investissement H,0.654735,29.0
2339801,2015-04-01,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.183168,48.0
2339813,2015-04-01,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,3.482341,5.0
2339823,2015-04-01,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.111379,59.0
2339827,2015-04-01,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.154009,19.0
2339828,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,2.148389,2.0
2339833,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,2.068526,1.0
2339837,2015-04-01,WeeklyRet,Carmignac Emergents E EUR Acc,2.892274,15.0
2339842,2015-04-01,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,2.579242,9.0
2339843,2015-04-01,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,1.452544,35.0
2339849,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,2.116595,1.0
2339850,2015-04-01,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,1.080057,27.0
2339852,2015-04-01,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.172529,49.0
2339859,2015-04-01,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.166397,50.0
2339863,2015-04-01,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.682674,4.0
2339864,2015-04-01,WeeklyRet,Epsens Carmignac Investissement F,-2.204635,99.0
2339870,2015-04-01,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,1.837769,13.0
2339871,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.652051,18.0
2339872,2015-04-01,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.06673,71.0
2339874,2015-04-01,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,3.486088,12.0
2339877,2015-04-01,WeeklyRet,Carmignac Patrimoine A EUR Acc,2.128032,1.0
2339879,2015-04-01,WeeklyRet,Carmignac Pf Emergents A EUR Acc,2.90306,15.0
2339895,2015-04-01,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,0.828258,22.0
2339899,2015-04-01,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,2.166335,1.0
2339902,2015-04-01,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,0.948752,21.0
2339905,2015-04-01,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,2.568293,9.0
2339912,2015-04-01,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.997741,14.0
2339914,2015-04-01,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.011727,92.0
2339928,2015-04-01,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,3.497884,5.0
2339929,2015-04-01,WeeklyRet,Carmignac Pf Investissement A EUR Acc,2.519207,1.0
2339930,2015-04-01,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,1.874945,11.0
2339931,2015-04-01,WeeklyRet,Carmignac Pf China A EUR Acc,8.881789,2.0
2339932,2015-04-01,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,0.817876,22.0
2339946,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,2.111293,1.0
2339947,2015-04-01,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.153008,19.0
2339950,2015-04-01,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.674916,3.0
2339951,2015-04-01,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.014275,58.0
2339955,2015-04-01,WeeklyRet,Carmignac Pf Green Gold F USD Acc,1.896972,11.0
2339959,2015-04-01,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,2.547267,9.0
2339963,2015-04-01,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,2.103845,1.0
2339967,2015-04-01,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.650836,5.0
2339969,2015-04-01,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.14419,53.0
2339975,2015-04-01,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.144009,53.0
2339977,2015-04-01,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000531,29.0
2339979,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,2.102485,1.0
2339980,2015-04-01,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,1.862842,11.0
2339984,2015-04-01,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,3.461002,5.0
2339986,2015-04-01,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,1.405199,4.0
2339999,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.674439,17.0
2340004,2015-04-01,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.672611,20.0
2340007,2015-04-01,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,0.8251,16.0
2340008,2015-04-01,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-1.374745,99.0
2340012,2015-04-01,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,3.495815,5.0
2340016,2015-04-01,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,0.985112,20.0
2340026,2015-04-01,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,1.498225,3.0
2340027,2015-04-01,WeeklyRet,E Actions Europe 0-100 Carmignac A,-0.285813,81.0
2340030,2015-04-01,WeeklyRet,ERES & Carmignac Patrimoine,2.134969,1.0
2340032,2015-04-01,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,2.161853,2.0
2340039,2015-04-01,WeeklyRet,Carmignac Patrimoine E EUR Acc,2.127537,1.0
2340045,2015-04-01,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.669333,5.0
2340055,2015-04-01,WeeklyRet,Multimgrs Actions Intls-Carmignac C,2.500324,2.0
2340057,2015-04-01,WeeklyRet,Carmignac Investissement Lat A EUR Acc,1.492537,3.0
2340059,2015-04-01,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,1.495204,3.0
2340062,2015-04-01,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,1.552052,2.0
2340068,2015-04-01,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,2.932406,7.0
2340072,2015-04-01,WeeklyRet,Carmignac Pf Emergents F EUR Acc,2.933663,14.0
2340073,2015-04-01,WeeklyRet,Carmignac Emergents A EUR Acc,2.90306,15.0
2340075,2015-04-01,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,0.822581,22.0
2340079,2015-04-01,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,1.437032,4.0
2340082,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,2.130295,1.0
2340085,2015-04-01,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,0.963748,3.0
2340090,2015-04-01,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,1.170144,5.0
2340099,2015-04-01,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,2.577798,9.0
2340107,2015-04-01,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.076577,71.0
2340112,2015-04-01,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,1.555974,3.0
2340114,2015-04-01,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,3.469216,15.0
2340116,2015-04-01,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,1.513407,3.0
2340119,2015-04-01,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,1.577749,2.0
2340120,2015-04-01,WeeklyRet,Carmignac Investissement A USD Acc Hdg,2.517178,9.0
2340129,2015-04-01,WeeklyRet,ERES Carmignac Investissement M,0.641635,29.0
2340137,2015-04-01,WeeklyRet,Multimgrs Actions Intls-Carmignac I,2.4925,2.0
2340140,2015-04-01,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,1.789976,13.0
2340142,2015-04-01,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.170909,50.0
2340148,2015-04-01,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,2.109375,1.0
2340153,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,2.137103,3.0
2340154,2015-04-01,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,1.065361,27.0
2340157,2015-04-01,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,1.351034,4.0
2340158,2015-04-01,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.072707,71.0
2340162,2015-04-01,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,1.272899,4.0
2340172,2015-04-01,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,2.119288,1.0
2340181,2015-04-01,WeeklyRet,ERES Carmignac Investissement F,0.651759,29.0
2340184,2015-04-01,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.660454,21.0
2340187,2015-04-01,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,2.930503,7.0
2340194,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.651163,18.0
2340195,2015-04-01,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,1.032805,14.0
2340197,2015-04-01,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,1.838164,13.0
2340201,2015-04-01,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.680972,4.0
2340204,2015-04-01,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,2.132021,1.0
2340210,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,2.102102,1.0
2340217,2015-04-01,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,0.837696,14.0
2340218,2015-04-01,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,0.832965,22.0
2340227,2015-04-01,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,3.439824,5.0
2340232,2015-04-01,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,2.007622,40.0
2340250,2015-04-01,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,1.884582,11.0
2340255,2015-04-01,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,1.844735,11.0
2340259,2015-04-01,WeeklyRet,Carmignac Multi Expertise A EUR Acc,1.063886,4.0
2340260,2015-04-01,WeeklyRet,Carmignac Investissement E EUR Acc,2.506478,1.0
2340268,2015-04-01,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,1.04977,12.0
2340272,2015-04-01,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,0.856343,22.0
2340273,2015-04-01,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,2.450847,9.0
2340279,2015-04-01,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.14411,67.0
2340280,2015-04-01,WeeklyRet,Carmignac Investissement A EUR Acc,2.519207,1.0
2340282,2015-04-01,WeeklyRet,Carmignac Investissement A EUR Ydis,2.503044,2.0
2340290,2015-04-01,WeeklyRet,Nomura Carmignac Fund A,0.561092,1.0
2340291,2015-04-01,WeeklyRet,Best Carmignac FI,1.300317,4.0
2340295,2015-04-01,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.467668,34.0
2340308,2015-04-01,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,1.469036,4.0
2340313,2015-04-01,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.019587,92.0
2340318,2015-04-01,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.033069,98.0
2340323,2015-04-01,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.973919,6.0
2340330,2015-04-01,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.460625,34.0
2340331,2015-04-01,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,1.848429,12.0
2340334,2015-04-01,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,1.874295,12.0
2340337,2015-04-01,WeeklyRet,Multimgrs Actions Intls-Carmignac P,2.482145,3.0
2340342,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,2.139173,2.0
2340345,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,2.155956,1.0
2340350,2015-04-01,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.058655,10.0
2340353,2015-04-01,WeeklyRet,ERES Carmignac Equilibre M,0.407065,32.0
2340355,2015-04-01,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,1.554955,2.0
2340359,2015-04-01,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.135449,54.0
2340364,2015-04-01,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.163509,51.0
2340367,2015-04-01,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-1.345595,100.0
2340370,2015-04-01,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.655764,3.0
2340373,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,2.161853,2.0
2340376,2015-04-01,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.136852,54.0
2340383,2015-04-01,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.15829,51.0
2340385,2015-04-01,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,3.445157,5.0
2340392,2015-04-01,WeeklyRet,Carmignac Pf Investissement E EUR Acc,2.506478,1.0
2340394,2015-04-01,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,2.551558,9.0
2340395,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,2.132021,1.0
2340402,2015-04-01,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,1.032864,12.0
2340404,2015-04-01,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,2.912375,7.0
2340405,2015-04-01,WeeklyRet,Nomura Carmignac Fund B,-0.181413,13.0
2340406,2015-04-01,WeeklyRet,ERES Carmignac Equilibre F,0.422893,31.0
2340410,2015-04-01,WeeklyRet,Carmignac Pf Investissement F EUR Acc,2.589872,1.0
2340419,2015-04-01,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,2.934872,7.0
2340420,2015-04-01,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,2.503044,1.0
2340422,2015-04-01,WeeklyRet,Carmignac Patrimoine FCPE P,0.851064,9.0
2340423,2015-04-01,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,0.844934,22.0
2340424,2015-04-01,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,1.450163,36.0
2340425,2015-04-01,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,2.894452,7.0
2340427,2015-04-01,WeeklyRet,Carmignac Pf Invmt F GBP Acc,1.229723,15.0
2340431,2015-04-01,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,2.880964,7.0
2340433,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,2.127537,1.0
2340434,2015-04-01,WeeklyRet,Carmignac Emergents A EUR Ydis,2.899628,15.0
2340437,2015-04-01,WeeklyRet,Epsens Carmignac Investissement A,-2.215909,99.0
2340440,2015-04-01,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.970874,6.0
2340441,2015-04-01,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,1.473111,3.0
2340444,2015-04-01,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-1.359954,100.0
2340445,2015-04-01,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,1.28539,4.0
2340447,2015-04-01,WeeklyRet,Carmignac Pf China F EUR Acc,8.904789,2.0
2340448,2015-04-01,WeeklyRet,ERES Carmignac Equilibre H,0.423751,31.0
2340451,2015-04-01,WeeklyRet,Carmignac Emergents A USD Acc Hdg,2.914631,7.0
2340453,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,2.174915,1.0
2340454,2015-04-01,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,0.806751,17.0
2340457,2015-04-01,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,1.042863,28.0
2340465,2015-04-01,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.675219,3.0
2340466,2015-04-01,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.148576,21.0
2340477,2015-04-01,WeeklyRet,ERES Carmignac Equilibre P,0.4,32.0
2340480,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,2.118292,1.0
2340481,2015-04-01,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,0.828831,16.0
2340482,2015-04-01,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.776301,97.0
2340483,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,2.119823,1.0
2340485,2015-04-01,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.165198,50.0
2340486,2015-04-01,WeeklyRet,ERES Carmignac Investissement P,0.600601,30.0
2340491,2015-04-01,WeeklyRet,Carmignac Patrimoine A EUR Ydis,2.130295,1.0
2340494,2015-04-01,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.141092,68.0
2340504,2015-04-01,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,1.388107,52.0
2340508,2015-04-01,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.153694,66.0
2340514,2015-04-01,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,0.987507,20.0
2340518,2015-04-01,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,0.933993,3.0
2340522,2015-04-01,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,2.093818,1.0
2340523,2015-04-01,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,2.128032,1.0
2340541,2015-04-01,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,2.13616,1.0
2340555,2015-04-08,WeeklyRet,Carmignac Emergents A EUR Acc,3.626397,35.0
2340560,2015-04-08,WeeklyRet,Carmignac Emergents E EUR Acc,3.615182,36.0
2340561,2015-04-08,WeeklyRet,ERES Carmignac Equilibre H,0.734528,39.0
2340562,2015-04-08,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,1.758499,37.0
2340571,2015-04-08,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000531,30.0
2340572,2015-04-08,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,1.124783,8.0
2340575,2015-04-08,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.004956,59.0
2340579,2015-04-08,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.902658,24.0
2340581,2015-04-08,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.323741,92.0
2340584,2015-04-08,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,1.098381,25.0
2340586,2015-04-08,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,1.120608,24.0
2340589,2015-04-08,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,1.781292,22.0
2340595,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.468944,63.0
2340601,2015-04-08,WeeklyRet,Epsens Carmignac Investissement A,0.987798,62.0
2340615,2015-04-08,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.918605,22.0
2340617,2015-04-08,WeeklyRet,Nomura Carmignac Fund B,0.181743,93.0
2340618,2015-04-08,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,2.124743,40.0
2340619,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.931353,24.0
2340628,2015-04-08,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.170618,56.0
2340631,2015-04-08,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.155763,57.0
2340632,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.526802,59.0
2340638,2015-04-08,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,2.187652,2.0
2340644,2015-04-08,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.918133,22.0
2340645,2015-04-08,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,1.766566,37.0
2340651,2015-04-08,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,3.626735,16.0
2340659,2015-04-08,WeeklyRet,Carmignac Investissement A EUR Ydis,1.762144,25.0
2340660,2015-04-08,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,1.745618,38.0
2340666,2015-04-08,WeeklyRet,Carmignac Patrimoine FCPE P,0.160047,84.0
2340675,2015-04-08,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.34344,100.0
2340676,2015-04-08,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,0.469619,86.0
2340677,2015-04-08,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,2.489912,2.0
2340679,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.917068,23.0
2340681,2015-04-08,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.009579,93.0
2340685,2015-04-08,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,1.124535,9.0
2340694,2015-04-08,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.942266,54.0
2340696,2015-04-08,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,0.470328,75.0
2340697,2015-04-08,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.14834,59.0
2340699,2015-04-08,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,3.621373,16.0
2340709,2015-04-08,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,0.463612,86.0
2340710,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.941574,55.0
2340716,2015-04-08,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,1.115381,24.0
2340718,2015-04-08,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.064867,84.0
2340719,2015-04-08,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.054521,74.0
2340722,2015-04-08,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,1.11836,9.0
2340723,2015-04-08,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,2.289058,28.0
2340733,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.922594,22.0
2340735,2015-04-08,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.132641,61.0
2340748,2015-04-08,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.008569,87.0
2340758,2015-04-08,WeeklyRet,ERES Carmignac Equilibre P,0.697211,43.0
2340765,2015-04-08,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,2.382891,26.0
2340767,2015-04-08,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.163242,56.0
2340768,2015-04-08,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,3.642031,16.0
2340770,2015-04-08,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.144928,59.0
2340771,2015-04-08,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,1.762144,25.0
2340772,2015-04-08,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,2.191957,2.0
2340781,2015-04-08,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,1.767005,25.0
2340796,2015-04-08,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,1.77219,37.0
2340799,2015-04-08,WeeklyRet,Carmignac Emergents A USD Acc Hdg,3.612519,16.0
2340807,2015-04-08,WeeklyRet,ERES Carmignac Investissement P,0.810235,66.0
2340813,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.929894,25.0
2340815,2015-04-08,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.9424,28.0
2340817,2015-04-08,WeeklyRet,ERES Carmignac Investissement M,0.826446,65.0
2340828,2015-04-08,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,1.767717,37.0
2340829,2015-04-08,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.722767,40.0
2340836,2015-04-08,WeeklyRet,Carmignac Multi Expertise A EUR Acc,1.489552,4.0
2340850,2015-04-08,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,1.968109,81.0
2340856,2015-04-08,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,2.498888,33.0
2340859,2015-04-08,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.523632,28.0
2340861,2015-04-08,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.922594,22.0
2340862,2015-04-08,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,1.609157,5.0
2340864,2015-04-08,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.152774,8.0
2340866,2015-04-08,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,2.35434,26.0
2340870,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.918874,58.0
2340871,2015-04-08,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,2.336792,26.0
2340873,2015-04-08,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,2.520152,2.0
2340876,2015-04-08,WeeklyRet,ERES & Carmignac Patrimoine,0.921032,22.0
2340880,2015-04-08,WeeklyRet,Carmignac Pf Investissement F EUR Acc,1.778448,25.0
2340882,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.921659,22.0
2340891,2015-04-08,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.172232,56.0
2340896,2015-04-08,WeeklyRet,Carmignac Pf China A EUR Acc,7.068336,53.0
2340897,2015-04-08,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,3.65209,16.0
2340898,2015-04-08,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,1.769135,37.0
2340916,2015-04-08,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.09311,77.0
2340922,2015-04-08,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,3.031706,1.0
2340925,2015-04-08,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.089425,79.0
2340927,2015-04-08,WeeklyRet,Carmignac Investissement A EUR Acc,1.767844,25.0
2340929,2015-04-08,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,2.391081,26.0
2340934,2015-04-08,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.921659,22.0
2340937,2015-04-08,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.931353,24.0
2340941,2015-04-08,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,1.752515,38.0
2340947,2015-04-08,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,1.756968,26.0
2340950,2015-04-08,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.113628,13.0
2340952,2015-04-08,WeeklyRet,Carmignac Investissement Lat A EUR Acc,2.333834,1.0
2340960,2015-04-08,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,3.669725,16.0
2340964,2015-04-08,WeeklyRet,Carmignac Pf China F EUR Acc,7.083848,53.0
2340967,2015-04-08,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,2.525597,2.0
2340969,2015-04-08,WeeklyRet,Multimgrs Actions Intls-Carmignac P,1.73259,27.0
2340970,2015-04-08,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.917068,23.0
2340971,2015-04-08,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,0.466684,75.0
2340972,2015-04-08,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,0.475805,86.0
2340981,2015-04-08,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,3.613927,16.0
2340982,2015-04-08,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,0.458409,75.0
2340984,2015-04-08,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.054945,83.0
2340985,2015-04-08,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,2.515661,2.0
2340986,2015-04-08,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,2.185308,4.0
2340992,2015-04-08,WeeklyRet,ERES Carmignac Equilibre F,0.736946,38.0
2340995,2015-04-08,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,2.228175,2.0
2340998,2015-04-08,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,0.079944,93.0
2340999,2015-04-08,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,2.474513,3.0
2341004,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.919996,26.0
2341007,2015-04-08,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.115473,63.0
2341016,2015-04-08,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,0.480043,75.0
2341022,2015-04-08,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.01819,93.0
2341027,2015-04-08,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,2.178685,12.0
2341030,2015-04-08,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,3.080481,58.0
2341033,2015-04-08,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.103178,65.0
2341034,2015-04-08,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,1.768807,37.0
2341037,2015-04-08,WeeklyRet,ERES Carmignac Investissement H,0.835892,65.0
2341043,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.927081,29.0
2341045,2015-04-08,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.127097,66.0
2341047,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.919222,30.0
2341049,2015-04-08,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.077936,81.0
2341058,2015-04-08,WeeklyRet,Carmignac Pf Emergents A EUR Acc,3.626397,35.0
2341059,2015-04-08,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.163383,6.0
2341063,2015-04-08,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,1.1607,10.0
2341067,2015-04-08,WeeklyRet,ERES Carmignac Investissement F,0.831798,65.0
2341072,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.839211,28.0
2341075,2015-04-08,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,1.755658,38.0
2341076,2015-04-08,WeeklyRet,E Actions Europe 0-100 Carmignac A,2.032485,2.0
2341082,2015-04-08,WeeklyRet,Carmignac Investissement A USD Acc Hdg,1.751941,38.0
2341083,2015-04-08,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,1.596603,5.0
2341088,2015-04-08,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,1.76956,37.0
2341089,2015-04-08,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.136703,60.0
2341093,2015-04-08,WeeklyRet,Carmignac Emergents A EUR Ydis,3.628773,35.0
2341096,2015-04-08,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,0.486153,86.0
2341098,2015-04-08,WeeklyRet,ERES Carmignac Equilibre M,0.719997,41.0
2341099,2015-04-08,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,2.378679,26.0
2341101,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.942266,54.0
2341103,2015-04-08,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.117094,70.0
2341107,2015-04-08,WeeklyRet,Carmignac Pf Investissement E EUR Acc,1.753933,26.0
2341108,2015-04-08,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.0,59.0
2341115,2015-04-08,WeeklyRet,Carmignac Investissement E EUR Acc,1.753933,26.0
2341116,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.90235,24.0
2341123,2015-04-08,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,2.51661,30.0
2341124,2015-04-08,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.043691,84.0
2341128,2015-04-08,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,2.201761,2.0
2341130,2015-04-08,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,1.760376,37.0
2341135,2015-04-08,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,1.787424,37.0
2341136,2015-04-08,WeeklyRet,Carmignac Pf Green Gold F USD Acc,0.478224,86.0
2341138,2015-04-08,WeeklyRet,Best Carmignac FI,1.263857,12.0
2341139,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.926916,22.0
2341141,2015-04-08,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,2.110694,41.0
2341142,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.921171,58.0
2341145,2015-04-08,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.893326,24.0
2341146,2015-04-08,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,2.380199,70.0
2341153,2015-04-08,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,2.402474,26.0
2341167,2015-04-08,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,1.761468,26.0
2341168,2015-04-08,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.078706,80.0
2341185,2015-04-08,WeeklyRet,Carmignac Pf Emergents F EUR Acc,3.658634,34.0
2341189,2015-04-08,WeeklyRet,Epsens Carmignac Investissement F,0.982659,62.0
2341191,2015-04-08,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,2.393715,7.0
2341196,2015-04-08,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,1.142341,11.0
2341197,2015-04-08,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.067775,73.0
2341199,2015-04-08,WeeklyRet,Carmignac Pf Investissement A EUR Acc,1.767844,25.0
2341204,2015-04-08,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.119685,63.0
2341210,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.94574,26.0
2341229,2015-04-08,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.11069,64.0
2341237,2015-04-08,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.157628,7.0
2341255,2015-04-08,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.941965,28.0
2341263,2015-04-08,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.113958,70.0
2341270,2015-04-08,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,2.363142,71.0
2341274,2015-04-08,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.352009,100.0
2341279,2015-04-08,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.527014,27.0
2341285,2015-04-08,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.055053,84.0
2341286,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.921622,22.0
2341287,2015-04-08,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,2.514088,2.0
2341291,2015-04-08,WeeklyRet,Nomura Carmignac Fund A,-0.091606,99.0
2341292,2015-04-08,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,2.336857,26.0
2341294,2015-04-08,WeeklyRet,Multimgrs Actions Intls-Carmignac C,1.750506,26.0
2341296,2015-04-08,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,1.13162,7.0
2341297,2015-04-08,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,2.386947,8.0
2341300,2015-04-08,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,2.371218,26.0
2341302,2015-04-08,WeeklyRet,Carmignac Pf Invmt F GBP Acc,1.404325,44.0
2341303,2015-04-08,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.069919,71.0
2341307,2015-04-08,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,1.758358,37.0
2341309,2015-04-08,WeeklyRet,Multimgrs Actions Intls-Carmignac I,1.742142,26.0
2341311,2015-04-08,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.488217,62.0
2341317,2015-04-15,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,2.225002,34.0
2341318,2015-04-15,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,2.427107,39.0
2341322,2015-04-15,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,1.963311,24.0
2341326,2015-04-15,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,0.767709,56.0
2341339,2015-04-15,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.516766,86.0
2341342,2015-04-15,WeeklyRet,Carmignac Emergents A USD Acc Hdg,0.830874,55.0
2341343,2015-04-15,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.027268,72.0
2341344,2015-04-15,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.009139,75.0
2341348,2015-04-15,WeeklyRet,Carmignac Emergents A EUR Acc,0.911485,83.0
2341349,2015-04-15,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,2.421395,16.0
2341352,2015-04-15,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,1.313811,39.0
2341356,2015-04-15,WeeklyRet,Epsens Carmignac Investissement F,4.865484,1.0
2341357,2015-04-15,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,0.834698,55.0
2341358,2015-04-15,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.018734,98.0
2341359,2015-04-15,WeeklyRet,ERES Carmignac Investissement M,2.93911,11.0
2341362,2015-04-15,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.006145,64.0
2341363,2015-04-15,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,1.348298,48.0
2341366,2015-04-15,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.009022,78.0
2341368,2015-04-15,WeeklyRet,Carmignac Investissement Lat A EUR Acc,1.967191,25.0
2341369,2015-04-15,WeeklyRet,Epsens Carmignac Investissement A,4.890679,1.0
2341371,2015-04-15,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,1.914236,26.0
2341372,2015-04-15,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,2.097626,20.0
2341374,2015-04-15,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,2.036673,22.0
2341376,2015-04-15,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,1.328303,39.0
2341384,2015-04-15,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,2.786427,12.0
2341386,2015-04-15,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,4.111418,3.0
2341396,2015-04-15,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.75727,23.0
2341398,2015-04-15,WeeklyRet,Carmignac Pf Investissement E EUR Acc,2.058302,45.0
2341406,2015-04-15,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.742747,5.0
2341411,2015-04-15,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,2.449857,16.0
2341418,2015-04-15,WeeklyRet,Carmignac Pf Investissement A EUR Acc,2.069455,45.0
2341420,2015-04-15,WeeklyRet,Carmignac Patrimoine E EUR Acc,1.357491,46.0
2341428,2015-04-15,WeeklyRet,Carmignac Patrimoine A EUR Ydis,1.377874,44.0
2341430,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.702581,85.0
2341431,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,1.396175,9.0
2341437,2015-04-15,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,2.873999,21.0
2341439,2015-04-15,WeeklyRet,Carmignac Investissement A USD Acc Hdg,1.956564,24.0
2341440,2015-04-15,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,1.084505,74.0
2341443,2015-04-15,WeeklyRet,Carmignac Pf Emergents A EUR Acc,0.911485,83.0
2341444,2015-04-15,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.753792,23.0
2341447,2015-04-15,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.175893,92.0
2341449,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,1.378238,44.0
2341451,2015-04-15,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,1.36467,46.0
2341455,2015-04-15,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,2.091447,21.0
2341465,2015-04-15,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.759437,3.0
2341468,2015-04-15,WeeklyRet,MH Epargne Carmignac Patr Entreprises,3.126602,2.0
2341470,2015-04-15,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,1.355932,93.0
2341471,2015-04-15,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,1.090213,47.0
2341478,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,1.3464,48.0
2341482,2015-04-15,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.201188,99.0
2341484,2015-04-15,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.755393,4.0
2341500,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,1.413259,8.0
2341501,2015-04-15,WeeklyRet,ERES Carmignac Equilibre H,1.387668,43.0
2341504,2015-04-15,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,1.407671,9.0
2341506,2015-04-15,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.020919,72.0
2341521,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,1.293016,51.0
2341524,2015-04-15,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.164014,92.0
2341525,2015-04-15,WeeklyRet,Carmignac Pf Green Gold F USD Acc,4.122047,3.0
2341526,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,1.377874,44.0
2341527,2015-04-15,WeeklyRet,Multimgrs Actions Intls-Carmignac P,2.032476,46.0
2341530,2015-04-15,WeeklyRet,E Actions Europe 0-100 Carmignac A,1.387588,35.0
2341534,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,1.296635,20.0
2341541,2015-04-15,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,2.397161,16.0
2341542,2015-04-15,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,1.047527,49.0
2341545,2015-04-15,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,1.357304,92.0
2341548,2015-04-15,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.134469,91.0
2341549,2015-04-15,WeeklyRet,Carmignac Pf Invmt F GBP Acc,1.486831,62.0
2341552,2015-04-15,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.002712,74.0
2341557,2015-04-15,WeeklyRet,Best Carmignac FI,1.283113,55.0
2341566,2015-04-15,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,2.092934,21.0
2341571,2015-04-15,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.863507,99.0
2341574,2015-04-15,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.134215,91.0
2341575,2015-04-15,WeeklyRet,Carmignac Pf China F EUR Acc,4.792856,61.0
2341589,2015-04-15,WeeklyRet,Multimgrs Actions Intls-Carmignac I,2.042395,46.0
2341593,2015-04-15,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.753488,3.0
2341596,2015-04-15,WeeklyRet,Carmignac Patrimoine A EUR Acc,1.37973,44.0
2341604,2015-04-15,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,1.337914,93.0
2341609,2015-04-15,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,1.129222,73.0
2341613,2015-04-15,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.253569,63.0
2341618,2015-04-15,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.768574,23.0
2341621,2015-04-15,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-1.8e-05,83.0
2341622,2015-04-15,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,2.055905,45.0
2341631,2015-04-15,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,1.918367,26.0
2341635,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,1.313892,17.0
2341640,2015-04-15,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.296626,62.0
2341642,2015-04-15,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.50815,87.0
2341646,2015-04-15,WeeklyRet,ERES & Carmignac Patrimoine,1.380843,44.0
2341651,2015-04-15,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,1.023256,51.0
2341654,2015-04-15,WeeklyRet,ERES Carmignac Equilibre F,1.38647,43.0
2341657,2015-04-15,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.156801,98.0
2341659,2015-04-15,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,2.959223,11.0
2341660,2015-04-15,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.14328,91.0
2341663,2015-04-15,WeeklyRet,Carmignac Emergents E EUR Acc,0.848687,84.0
2341664,2015-04-15,WeeklyRet,Nomura Carmignac Fund A,3.175794,1.0
2341665,2015-04-15,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,2.075442,11.0
2341666,2015-04-15,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,1.364522,38.0
2341670,2015-04-15,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.26652,73.0
2341671,2015-04-15,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,4.153252,3.0
2341677,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.747454,84.0
2341681,2015-04-15,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,1.374929,44.0
2341683,2015-04-15,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,0.919487,53.0
2341685,2015-04-15,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.20051,99.0
2341691,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,1.260504,20.0
2341693,2015-04-15,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,4.168546,3.0
2341717,2015-04-15,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,1.365563,92.0
2341720,2015-04-15,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,1.852604,14.0
2341724,2015-04-15,WeeklyRet,Multimgrs Actions Intls-Carmignac C,2.055773,46.0
2341735,2015-04-15,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,1.033517,50.0
2341737,2015-04-15,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,0.71235,58.0
2341740,2015-04-15,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.745273,2.0
2341742,2015-04-15,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,2.020845,9.0
2341748,2015-04-15,WeeklyRet,Carmignac Investissement A EUR Ydis,2.055905,46.0
2341755,2015-04-15,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,1.376258,11.0
2341758,2015-04-15,WeeklyRet,ERES Carmignac Equilibre M,1.371082,45.0
2341761,2015-04-15,WeeklyRet,ERES Carmignac Investissement H,2.954121,11.0
2341763,2015-04-15,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,2.910898,11.0
2341770,2015-04-15,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,1.336111,38.0
2341775,2015-04-15,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,2.896424,20.0
2341784,2015-04-15,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.031969,68.0
2341792,2015-04-15,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,2.043099,22.0
2341796,2015-04-15,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,2.981722,10.0
2341802,2015-04-15,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,3.514728,8.0
2341804,2015-04-15,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.170124,68.0
2341815,2015-04-15,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,2.78965,12.0
2341816,2015-04-15,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,1.038787,50.0
2341820,2015-04-15,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.125021,73.0
2341823,2015-04-15,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,1.356225,38.0
2341824,2015-04-15,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000531,29.0
2341827,2015-04-15,WeeklyRet,Carmignac Multi Expertise A EUR Acc,1.664765,24.0
2341833,2015-04-15,WeeklyRet,Nomura Carmignac Fund B,0.824606,18.0
2341835,2015-04-15,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,2.083951,21.0
2341836,2015-04-15,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.012583,73.0
2341851,2015-04-15,WeeklyRet,Carmignac Pf Emergents F EUR Acc,0.903614,83.0
2341858,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,1.297366,18.0
2341866,2015-04-15,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,1.358226,46.0
2341871,2015-04-15,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.152541,97.0
2341874,2015-04-15,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,1.858436,14.0
2341878,2015-04-15,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.229295,73.0
2341884,2015-04-15,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.248848,73.0
2341888,2015-04-15,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,0.403841,90.0
2341889,2015-04-15,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.742423,3.0
2341891,2015-04-15,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,2.13866,19.0
2341894,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,1.300485,18.0
2341897,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,1.36331,15.0
2341900,2015-04-15,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,1.165838,44.0
2341905,2015-04-15,WeeklyRet,Carmignac Pf Investissement F EUR Acc,2.080557,44.0
2341906,2015-04-15,WeeklyRet,ERES Carmignac Investissement P,2.918782,12.0
2341908,2015-04-15,WeeklyRet,ERES Carmignac Equilibre P,1.384768,43.0
2341909,2015-04-15,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,1.317007,39.0
2341916,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.753884,84.0
2341919,2015-04-15,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.770319,4.0
2341923,2015-04-15,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.270387,71.0
2341927,2015-04-15,WeeklyRet,Carmignac Investissement E EUR Acc,2.058302,45.0
2341933,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,1.276805,19.0
2341935,2015-04-15,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,2.246163,32.0
2341938,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,1.37973,44.0
2341943,2015-04-15,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,4.17183,5.0
2341945,2015-04-15,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,1.297366,18.0
2341946,2015-04-15,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.190785,99.0
2341952,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,1.421425,39.0
2341955,2015-04-15,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,4.190065,3.0
2341957,2015-04-15,WeeklyRet,Carmignac Investissement A EUR Acc,2.069455,45.0
2341959,2015-04-15,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,1.296635,20.0
2341961,2015-04-15,WeeklyRet,Carmignac Patrimoine FCPE P,1.69233,22.0
2341965,2015-04-15,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.686174,5.0
2341971,2015-04-15,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,2.077387,20.0
2341973,2015-04-15,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.155521,91.0
2341977,2015-04-15,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,4.125867,5.0
2341986,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,1.357491,46.0
2341990,2015-04-15,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,2.001786,23.0
2341993,2015-04-15,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,2.955975,6.0
2341995,2015-04-15,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.00945,73.0
2341997,2015-04-15,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.153521,98.0
2342002,2015-04-15,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,4.131646,5.0
2342018,2015-04-15,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.25288,64.0
2342019,2015-04-15,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.848868,99.0
2342026,2015-04-15,WeeklyRet,Carmignac Emergents A EUR Ydis,0.914162,83.0
2342027,2015-04-15,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,0.815091,55.0
2342035,2015-04-15,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,1.410608,9.0
2342046,2015-04-15,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,0.961293,52.0
2342050,2015-04-15,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.023487,71.0
2342055,2015-04-15,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.280007,70.0
2342056,2015-04-15,WeeklyRet,ERES Carmignac Investissement F,2.955151,11.0
2342059,2015-04-15,WeeklyRet,Carmignac Pf China A EUR Acc,4.768575,61.0
2342063,2015-04-15,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,4.146237,5.0
2342065,2015-04-15,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,2.452492,36.0
2342071,2015-04-15,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,2.810685,12.0
2342077,2015-04-22,WeeklyRet,Epsens Carmignac Investissement F,-3.111354,99.0
2342078,2015-04-22,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-1.353059,87.0
2342079,2015-04-22,WeeklyRet,Carmignac Patrimoine FCPE P,-0.949932,86.0
2342080,2015-04-22,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-1.861073,93.0
2342089,2015-04-22,WeeklyRet,Nomura Carmignac Fund A,-2.221684,100.0
2342096,2015-04-22,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.240062,60.0
2342102,2015-04-22,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.173516,59.0
2342103,2015-04-22,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-0.233856,60.0
2342108,2015-04-22,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-1.479365,99.0
2342110,2015-04-22,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.910621,98.0
2342112,2015-04-22,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-1.820866,99.0
2342118,2015-04-22,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-0.318991,63.0
2342120,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-1.380757,98.0
2342134,2015-04-22,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-0.241911,61.0
2342135,2015-04-22,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-1.417609,98.0
2342136,2015-04-22,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-0.789789,76.0
2342139,2015-04-22,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-1.976465,97.0
2342143,2015-04-22,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-0.233028,60.0
2342147,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-1.431493,98.0
2342154,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-1.433394,99.0
2342157,2015-04-22,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-1.244528,93.0
2342166,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-1.419578,98.0
2342174,2015-04-22,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.229611,92.0
2342175,2015-04-22,WeeklyRet,ERES Carmignac Investissement F,-0.846899,58.0
2342176,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-1.416807,97.0
2342183,2015-04-22,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-1.201684,87.0
2342184,2015-04-22,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.153595,58.0
2342187,2015-04-22,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.329973,20.0
2342188,2015-04-22,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.143362,58.0
2342192,2015-04-22,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.315669,77.0
2342197,2015-04-22,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-1.344436,99.0
2342198,2015-04-22,WeeklyRet,ERES Carmignac Equilibre P,-0.585366,52.0
2342203,2015-04-22,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.337276,95.0
2342207,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-2.160809,100.0
2342210,2015-04-22,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-0.783345,76.0
2342213,2015-04-22,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.341959,22.0
2342215,2015-04-22,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-1.436939,99.0
2342218,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-1.422363,99.0
2342219,2015-04-22,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.346604,21.0
2342227,2015-04-22,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.394485,84.0
2342232,2015-04-22,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-1.370857,80.0
2342234,2015-04-22,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-0.902919,37.0
2342235,2015-04-22,WeeklyRet,Carmignac Investissement A EUR Acc,-1.38669,80.0
2342241,2015-04-22,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-1.23327,84.0
2342243,2015-04-22,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-1.22342,92.0
2342244,2015-04-22,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-0.915956,79.0
2342245,2015-04-22,WeeklyRet,Best Carmignac FI,-0.909961,76.0
2342246,2015-04-22,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-0.347904,12.0
2342247,2015-04-22,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-1.725063,95.0
2342252,2015-04-22,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-2.102319,100.0
2342253,2015-04-22,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.421208,73.0
2342254,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-2.154722,100.0
2342256,2015-04-22,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-1.974626,97.0
2342257,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-1.437462,99.0
2342265,2015-04-22,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.011496,42.0
2342268,2015-04-22,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.320278,23.0
2342270,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-1.45124,100.0
2342274,2015-04-22,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-1.364735,98.0
2342276,2015-04-22,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-1.199354,85.0
2342278,2015-04-22,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.405144,71.0
2342284,2015-04-22,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.337471,100.0
2342286,2015-04-22,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-0.315385,63.0
2342289,2015-04-22,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-1.891468,94.0
2342290,2015-04-22,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-1.364266,87.0
2342291,2015-04-22,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-1.889535,94.0
2342298,2015-04-22,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-1.38669,80.0
2342301,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-1.436939,99.0
2342311,2015-04-22,WeeklyRet,Carmignac Patrimoine A EUR Acc,-1.419578,98.0
2342317,2015-04-22,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-1.20217,87.0
2342325,2015-04-22,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-0.215592,60.0
2342326,2015-04-22,WeeklyRet,Carmignac Patrimoine E EUR Acc,-1.433394,99.0
2342327,2015-04-22,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-1.386304,88.0
2342332,2015-04-22,WeeklyRet,E Actions Europe 0-100 Carmignac A,0.537364,5.0
2342340,2015-04-22,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-1.429245,98.0
2342346,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-2.162606,100.0
2342351,2015-04-22,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-2.059439,95.0
2342358,2015-04-22,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-1.818182,99.0
2342360,2015-04-22,WeeklyRet,ERES Carmignac Equilibre H,-0.527067,44.0
2342361,2015-04-22,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-1.19707,82.0
2342362,2015-04-22,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-1.209445,83.0
2342375,2015-04-22,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-0.337268,64.0
2342382,2015-04-22,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-1.346774,99.0
2342384,2015-04-22,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-1.387577,88.0
2342387,2015-04-22,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-0.327332,11.0
2342403,2015-04-22,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-1.36646,87.0
2342417,2015-04-22,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-1.393622,81.0
2342420,2015-04-22,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-1.217405,85.0
2342421,2015-04-22,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-1.218804,83.0
2342426,2015-04-22,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.410099,85.0
2342432,2015-04-22,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-1.400883,88.0
2342433,2015-04-22,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.413401,85.0
2342434,2015-04-22,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-1.194396,85.0
2342436,2015-04-22,WeeklyRet,Carmignac Emergents A EUR Acc,-1.20217,87.0
2342438,2015-04-22,WeeklyRet,Carmignac Investissement A EUR Ydis,-1.391713,81.0
2342439,2015-04-22,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000531,19.0
2342441,2015-04-22,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-1.878321,93.0
2342442,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-1.415467,97.0
2342443,2015-04-22,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.915514,98.0
2342444,2015-04-22,WeeklyRet,Epsens Carmignac Investissement A,-3.181569,100.0
2342450,2015-04-22,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-0.293913,62.0
2342464,2015-04-22,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.317638,24.0
2342465,2015-04-22,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-1.354929,95.0
2342472,2015-04-22,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-0.834571,77.0
2342473,2015-04-22,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-1.407903,81.0
2342499,2015-04-22,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-1.333853,98.0
2342513,2015-04-22,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-1.185801,84.0
2342519,2015-04-22,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-0.320287,63.0
2342524,2015-04-22,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-1.350468,95.0
2342526,2015-04-22,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.432942,86.0
2342527,2015-04-22,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-1.374864,95.0
2342532,2015-04-22,WeeklyRet,Carmignac Emergents E EUR Acc,-1.215565,88.0
2342533,2015-04-22,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-0.325783,63.0
2342536,2015-04-22,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-1.369863,97.0
2342538,2015-04-22,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-0.793273,76.0
2342539,2015-04-22,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-0.218406,60.0
2342541,2015-04-22,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.012956,87.0
2342544,2015-04-22,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-1.340524,91.0
2342546,2015-04-22,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-1.391713,80.0
2342552,2015-04-22,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.222213,91.0
2342564,2015-04-22,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-1.906234,94.0
2342569,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-1.446449,99.0
2342576,2015-04-22,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-1.222166,83.0
2342587,2015-04-22,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-1.605725,98.0
2342588,2015-04-22,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-1.377508,88.0
2342590,2015-04-22,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-0.857419,35.0
2342593,2015-04-22,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-1.352082,92.0
2342600,2015-04-22,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.418603,85.0
2342603,2015-04-22,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-1.188069,85.0
2342610,2015-04-22,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-1.345187,87.0
2342616,2015-04-22,WeeklyRet,ERES Carmignac Equilibre F,-0.529137,44.0
2342620,2015-04-22,WeeklyRet,ERES Carmignac Equilibre M,-0.541786,46.0
2342628,2015-04-22,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-0.317436,11.0
2342631,2015-04-22,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.330943,18.0
2342634,2015-04-22,WeeklyRet,Nomura Carmignac Fund B,-1.431259,99.0
2342635,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-1.409333,98.0
2342636,2015-04-22,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-1.422363,99.0
2342638,2015-04-22,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.33823,79.0
2342639,2015-04-22,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.393871,84.0
2342641,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-1.420554,98.0
2342642,2015-04-22,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-0.218094,60.0
2342645,2015-04-22,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-1.350839,91.0
2342647,2015-04-22,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.217685,58.0
2342649,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-1.409223,98.0
2342653,2015-04-22,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-1.374836,95.0
2342658,2015-04-22,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-2.335984,100.0
2342662,2015-04-22,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-1.403728,97.0
2342666,2015-04-22,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-1.329517,100.0
2342672,2015-04-22,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-1.398927,81.0
2342674,2015-04-22,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.343133,80.0
2342676,2015-04-22,WeeklyRet,ERES & Carmignac Patrimoine,-1.41683,98.0
2342690,2015-04-22,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-1.442551,99.0
2342693,2015-04-22,WeeklyRet,Carmignac Emergents A EUR Ydis,-1.205282,87.0
2342694,2015-04-22,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-1.899023,94.0
2342699,2015-04-22,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-1.379224,88.0
2342700,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-1.406883,97.0
2342703,2015-04-22,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-1.545909,94.0
2342706,2015-04-22,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-0.333519,12.0
2342711,2015-04-22,WeeklyRet,Carmignac Pf China A EUR Acc,1.650875,65.0
2342714,2015-04-22,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-1.421092,98.0
2342715,2015-04-22,WeeklyRet,Carmignac Pf China F EUR Acc,1.663672,65.0
2342718,2015-04-22,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-1.850383,94.0
2342722,2015-04-22,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-1.201943,83.0
2342723,2015-04-22,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-1.209087,85.0
2342725,2015-04-22,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.32639,78.0
2342730,2015-04-22,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-1.3499,95.0
2342731,2015-04-22,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.418295,72.0
2342735,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-1.429245,98.0
2342744,2015-04-22,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-1.337146,98.0
2342746,2015-04-22,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.325763,23.0
2342747,2015-04-22,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.326735,94.0
2342748,2015-04-22,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-2.633356,99.0
2342749,2015-04-22,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-1.400825,81.0
2342760,2015-04-22,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.32178,23.0
2342764,2015-04-22,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-1.199134,85.0
2342769,2015-04-22,WeeklyRet,ERES Carmignac Investissement M,-0.864521,60.0
2342770,2015-04-22,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-1.389496,97.0
2342773,2015-04-22,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.329852,78.0
2342783,2015-04-22,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.314183,77.0
2342787,2015-04-22,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-1.91164,94.0
2342801,2015-04-22,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-1.882255,93.0
2342802,2015-04-22,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-1.413147,98.0
2342817,2015-04-22,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.343741,96.0
2342821,2015-04-22,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-1.433232,99.0
2342824,2015-04-22,WeeklyRet,ERES Carmignac Investissement H,-0.847631,58.0
2342825,2015-04-22,WeeklyRet,Carmignac Investissement E EUR Acc,-1.400825,81.0
2342826,2015-04-22,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-0.979021,73.0
2342828,2015-04-22,WeeklyRet,ERES Carmignac Investissement P,-0.863132,59.0
2342841,2015-04-29,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-1.927934,87.0
2342848,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-1.513388,79.0
2342853,2015-04-29,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-1.050494,62.0
2342854,2015-04-29,WeeklyRet,Carmignac Patrimoine FCPE P,-1.038362,64.0
2342857,2015-04-29,WeeklyRet,Carmignac Patrimoine A EUR Acc,-2.657737,98.0
2342867,2015-04-29,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-0.223783,59.0
2342871,2015-04-29,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-2.700765,100.0
2342876,2015-04-29,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-3.010357,98.0
2342877,2015-04-29,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-1.090909,71.0
2342880,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-2.636385,100.0
2342882,2015-04-29,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-3.180473,96.0
2342887,2015-04-29,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-3.197508,96.0
2342893,2015-04-29,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-1.945091,87.0
2342895,2015-04-29,WeeklyRet,Carmignac Investissement A EUR Ydis,-3.222272,83.0
2342896,2015-04-29,WeeklyRet,Nomura Carmignac Fund B,0.688682,20.0
2342897,2015-04-29,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-4.214441,100.0
2342901,2015-04-29,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.633675,91.0
2342903,2015-04-29,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-2.493256,99.0
2342905,2015-04-29,WeeklyRet,Carmignac Emergents A EUR Acc,-4.211657,99.0
2342908,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-2.636595,98.0
2342910,2015-04-29,WeeklyRet,Epsens Carmignac Investissement F,0.84507,7.0
2342913,2015-04-29,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-3.222272,83.0
2342914,2015-04-29,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-2.162578,67.0
2342916,2015-04-29,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.658718,96.0
2342920,2015-04-29,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,1.07682,3.0
2342923,2015-04-29,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.032495,89.0
2342929,2015-04-29,WeeklyRet,Nomura Carmignac Fund A,-0.099149,96.0
2342931,2015-04-29,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.308472,19.0
2342941,2015-04-29,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-1.806527,57.0
2342948,2015-04-29,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-1.684821,84.0
2342950,2015-04-29,WeeklyRet,ERES Carmignac Investissement H,-1.57392,55.0
2342961,2015-04-29,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-3.224344,83.0
2342963,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-2.659669,98.0
2342964,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-2.657737,98.0
2342966,2015-04-29,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-3.237317,96.0
2342968,2015-04-29,WeeklyRet,E Actions Europe 0-100 Carmignac A,-0.375814,42.0
2342975,2015-04-29,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-0.663291,70.0
2342977,2015-04-29,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.155835,3.0
2342984,2015-04-29,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-0.243371,10.0
2342985,2015-04-29,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-2.212428,89.0
2342990,2015-04-29,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-2.641327,100.0
2342995,2015-04-29,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-1.677562,87.0
2343007,2015-04-29,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-2.678076,96.0
2343018,2015-04-29,WeeklyRet,Carmignac Pf China F EUR Acc,-4.202304,96.0
2343021,2015-04-29,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-3.216076,83.0
2343032,2015-04-29,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-0.225243,9.0
2343033,2015-04-29,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-4.26426,99.0
2343038,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-2.632045,99.0
2343042,2015-04-29,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-3.230108,96.0
2343048,2015-04-29,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,2.370192,2.0
2343057,2015-04-29,WeeklyRet,Carmignac Patrimoine E EUR Acc,-2.667041,98.0
2343058,2015-04-29,WeeklyRet,ERES Carmignac Equilibre P,-0.63788,48.0
2343059,2015-04-29,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.326736,26.0
2343064,2015-04-29,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-2.655539,98.0
2343074,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-2.687995,97.0
2343080,2015-04-29,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-2.238468,89.0
2343094,2015-04-29,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-0.807636,61.0
2343110,2015-04-29,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.733109,15.0
2343114,2015-04-29,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.120975,34.0
2343116,2015-04-29,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-3.194614,96.0
2343118,2015-04-29,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.650301,95.0
2343120,2015-04-29,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-2.673227,98.0
2343121,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-2.673157,95.0
2343127,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-2.686301,96.0
2343130,2015-04-29,WeeklyRet,ERES Carmignac Investissement F,-1.575286,55.0
2343132,2015-04-29,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-2.414148,100.0
2343134,2015-04-29,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-3.213708,82.0
2343142,2015-04-29,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-2.412931,94.0
2343147,2015-04-29,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-3.227117,83.0
2343152,2015-04-29,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-1.656041,87.0
2343160,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-2.640673,98.0
2343165,2015-04-29,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.310616,17.0
2343167,2015-04-29,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-2.412281,93.0
2343168,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-1.488152,78.0
2343177,2015-04-29,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.21169,83.0
2343179,2015-04-29,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-2.968642,89.0
2343186,2015-04-29,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-0.242736,10.0
2343187,2015-04-29,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.126054,33.0
2343188,2015-04-29,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.012882,44.0
2343190,2015-04-29,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.337499,17.0
2343191,2015-04-29,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-4.212501,99.0
2343201,2015-04-29,WeeklyRet,ERES Carmignac Equilibre F,-0.607945,46.0
2343211,2015-04-29,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.230494,85.0
2343212,2015-04-29,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-2.20394,88.0
2343221,2015-04-29,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000796,17.0
2343224,2015-04-29,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-1.484968,82.0
2343226,2015-04-29,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-3.008083,98.0
2343227,2015-04-29,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-0.250649,11.0
2343228,2015-04-29,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-2.235526,89.0
2343230,2015-04-29,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-0.256809,60.0
2343242,2015-04-29,WeeklyRet,Best Carmignac FI,-1.642901,86.0
2343243,2015-04-29,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-2.126979,93.0
2343248,2015-04-29,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-0.209448,59.0
2343250,2015-04-29,WeeklyRet,ERES Carmignac Investissement M,-1.594951,56.0
2343254,2015-04-29,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-3.031481,99.0
2343255,2015-04-29,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-2.649482,98.0
2343258,2015-04-29,WeeklyRet,ERES Carmignac Equilibre H,-0.610194,46.0
2343259,2015-04-29,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-0.227564,60.0
2343262,2015-04-29,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-3.217447,83.0
2343263,2015-04-29,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-0.260857,60.0
2343267,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-1.492259,78.0
2343280,2015-04-29,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-2.653307,98.0
2343281,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-2.667041,98.0
2343286,2015-04-29,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-1.907013,49.0
2343294,2015-04-29,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-1.780849,56.0
2343295,2015-04-29,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-2.490315,99.0
2343296,2015-04-29,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-1.70778,96.0
2343298,2015-04-29,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-1.974881,87.0
2343300,2015-04-29,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.303951,27.0
2343303,2015-04-29,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-2.664465,98.0
2343308,2015-04-29,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.655164,91.0
2343311,2015-04-29,WeeklyRet,Carmignac Emergents A EUR Ydis,-4.211671,100.0
2343312,2015-04-29,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-4.211657,99.0
2343314,2015-04-29,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-2.439217,100.0
2343315,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-2.653307,98.0
2343320,2015-04-29,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-0.649809,22.0
2343321,2015-04-29,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-0.211599,59.0
2343323,2015-04-29,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-0.818713,62.0
2343328,2015-04-29,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-3.187882,96.0
2343330,2015-04-29,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-2.965642,98.0
2343334,2015-04-29,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.660765,96.0
2343336,2015-04-29,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-0.668611,70.0
2343344,2015-04-29,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.162882,2.0
2343346,2015-04-29,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.287596,22.0
2343351,2015-04-29,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.667021,92.0
2343353,2015-04-29,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.101781,13.0
2343354,2015-04-29,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-2.479339,98.0
2343359,2015-04-29,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-2.988081,98.0
2343372,2015-04-29,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,1.100689,3.0
2343374,2015-04-29,WeeklyRet,Carmignac Pf China A EUR Acc,-4.17453,96.0
2343379,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-2.678076,96.0
2343382,2015-04-29,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-2.187792,88.0
2343383,2015-04-29,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-1.922269,50.0
2343385,2015-04-29,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-3.033898,99.0
2343388,2015-04-29,WeeklyRet,ERES Carmignac Investissement P,-1.616915,56.0
2343389,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-2.644308,100.0
2343390,2015-04-29,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.948015,88.0
2343392,2015-04-29,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-3.197289,96.0
2343397,2015-04-29,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-2.981053,90.0
2343398,2015-04-29,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-2.138951,93.0
2343400,2015-04-29,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.411624,100.0
2343411,2015-04-29,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.077049,39.0
2343416,2015-04-29,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.154261,4.0
2343420,2015-04-29,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.174664,29.0
2343425,2015-04-29,WeeklyRet,Carmignac Investissement A EUR Acc,-3.216076,83.0
2343433,2015-04-29,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-1.293335,57.0
2343439,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-2.679073,100.0
2343442,2015-04-29,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,2.357407,2.0
2343447,2015-04-29,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-1.921317,50.0
2343449,2015-04-29,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-0.556639,22.0
2343457,2015-04-29,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-2.418267,94.0
2343458,2015-04-29,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,1.088647,3.0
2343459,2015-04-29,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-2.641778,100.0
2343462,2015-04-29,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-4.251821,99.0
2343463,2015-04-29,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.172728,29.0
2343469,2015-04-29,WeeklyRet,ERES & Carmignac Patrimoine,-2.659997,98.0
2343481,2015-04-29,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-1.893011,47.0
2343484,2015-04-29,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.274927,22.0
2343486,2015-04-29,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-4.230918,99.0
2343488,2015-04-29,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-1.253456,81.0
2343489,2015-04-29,WeeklyRet,Epsens Carmignac Investissement A,0.849858,7.0
2343491,2015-04-29,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-4.365111,99.0
2343492,2015-04-29,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.964092,88.0
2343495,2015-04-29,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-2.434951,99.0
2343496,2015-04-29,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-1.668102,87.0
2343499,2015-04-29,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-3.260657,96.0
2343509,2015-04-29,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.251443,29.0
2343519,2015-04-29,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-1.942292,50.0
2343522,2015-04-29,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-3.203111,82.0
2343528,2015-04-29,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-3.08322,90.0
2343535,2015-04-29,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.657068,91.0
2343537,2015-04-29,WeeklyRet,ERES Carmignac Equilibre M,-0.624942,47.0
2343538,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-2.700765,100.0
2343540,2015-04-29,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-2.467685,98.0
2343551,2015-04-29,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-1.299643,72.0
2343552,2015-04-29,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-4.316995,99.0
2343558,2015-04-29,WeeklyRet,Carmignac Emergents E EUR Acc,-4.223096,100.0
2343559,2015-04-29,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-4.287496,99.0
2343562,2015-04-29,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-0.649213,70.0
2343563,2015-04-29,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-2.268431,89.0
2343567,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-2.650067,98.0
2343568,2015-04-29,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.679117,92.0
2343577,2015-04-29,WeeklyRet,Carmignac Investissement E EUR Acc,-3.224344,83.0
2343583,2015-04-29,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-1.898734,86.0
2343588,2015-04-29,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.632165,91.0
2343589,2015-04-29,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.180099,29.0
2343591,2015-04-29,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-2.694691,100.0
2343594,2015-05-06,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.793765,76.0
2343603,2015-05-06,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-1.98642,83.0
2343605,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.511267,1.0
2343606,2015-05-06,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-0.572861,33.0
2343609,2015-05-06,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,2.040616,1.0
2343610,2015-05-06,WeeklyRet,E Actions Europe 0-100 Carmignac A,-1.131696,49.0
2343615,2015-05-06,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-0.400534,31.0
2343624,2015-05-06,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-2.622539,92.0
2343628,2015-05-06,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-0.365947,6.0
2343629,2015-05-06,WeeklyRet,Carmignac Pf China F EUR Acc,-6.059163,99.0
2343635,2015-05-06,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-1.720701,51.0
2343636,2015-05-06,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-0.385892,6.0
2343640,2015-05-06,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.096103,3.0
2343646,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.480725,1.0
2343651,2015-05-06,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.779115,76.0
2343655,2015-05-06,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-2.039641,70.0
2343657,2015-05-06,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-2.352133,83.0
2343659,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.502364,1.0
2343660,2015-05-06,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-2.785253,90.0
2343666,2015-05-06,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-2.773577,68.0
2343670,2015-05-06,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-2.394628,84.0
2343671,2015-05-06,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-2.020456,99.0
2343675,2015-05-06,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-2.607525,91.0
2343679,2015-05-06,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-0.214114,17.0
2343681,2015-05-06,WeeklyRet,ERES Carmignac Investissement F,-3.102266,77.0
2343691,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-2.669039,98.0
2343692,2015-05-06,WeeklyRet,Carmignac Patrimoine E EUR Acc,-2.618979,92.0
2343698,2015-05-06,WeeklyRet,ERES Carmignac Investissement P,-3.118416,78.0
2343699,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-2.628347,96.0
2343700,2015-05-06,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-3.322797,95.0
2343711,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-2.654075,97.0
2343712,2015-05-06,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.763004,4.0
2343713,2015-05-06,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-2.345507,46.0
2343726,2015-05-06,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-0.54031,7.0
2343731,2015-05-06,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-2.170183,75.0
2343732,2015-05-06,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-0.518643,6.0
2343733,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-2.620951,95.0
2343735,2015-05-06,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000796,19.0
2343747,2015-05-06,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-1.976474,82.0
2343753,2015-05-06,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.791978,74.0
2343757,2015-05-06,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-3.979347,99.0
2343766,2015-05-06,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-2.361016,84.0
2343770,2015-05-06,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-2.948653,97.0
2343773,2015-05-06,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-3.364976,95.0
2343774,2015-05-06,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-2.78686,90.0
2343776,2015-05-06,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-2.742552,90.0
2343777,2015-05-06,WeeklyRet,ERES Carmignac Equilibre F,-1.480503,39.0
2343781,2015-05-06,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,0.808383,1.0
2343784,2015-05-06,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-2.829366,91.0
2343792,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-2.668164,100.0
2343801,2015-05-06,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-2.648469,99.0
2343804,2015-05-06,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-2.782704,68.0
2343811,2015-05-06,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.441781,87.0
2343812,2015-05-06,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-0.388775,31.0
2343816,2015-05-06,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.007578,86.0
2343817,2015-05-06,WeeklyRet,Carmignac Investissement A EUR Ydis,-2.770194,67.0
2343819,2015-05-06,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-3.38295,96.0
2343823,2015-05-06,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-2.363326,84.0
2343826,2015-05-06,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.026966,20.0
2343830,2015-05-06,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-0.807057,11.0
2343831,2015-05-06,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-1.797386,57.0
2343832,2015-05-06,WeeklyRet,ERES Carmignac Equilibre P,-1.530864,42.0
2343834,2015-05-06,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-2.210366,76.0
2343839,2015-05-06,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-2.260296,95.0
2343840,2015-05-06,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.696702,8.0
2343841,2015-05-06,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-3.974061,99.0
2343847,2015-05-06,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.836495,77.0
2343855,2015-05-06,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-2.028489,100.0
2343856,2015-05-06,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-2.756086,90.0
2343860,2015-05-06,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.047897,17.0
2343864,2015-05-06,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.018354,20.0
2343865,2015-05-06,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-3.890327,86.0
2343866,2015-05-06,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.038506,3.0
2343867,2015-05-06,WeeklyRet,Carmignac Emergents A EUR Acc,-3.911605,86.0
2343869,2015-05-06,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.307947,91.0
2343873,2015-05-06,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-2.366011,46.0
2343877,2015-05-06,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-1.998544,97.0
2343879,2015-05-06,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-2.732116,90.0
2343880,2015-05-06,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-2.088915,43.0
2343884,2015-05-06,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-3.216221,99.0
2343886,2015-05-06,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-2.231787,93.0
2343889,2015-05-06,WeeklyRet,Best Carmignac FI,-1.514441,47.0
2343893,2015-05-06,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-2.767151,67.0
2343896,2015-05-06,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,1.157364,2.0
2343898,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-2.612588,92.0
2343899,2015-05-06,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-2.655745,100.0
2343906,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-2.657686,100.0
2343926,2015-05-06,WeeklyRet,ERES Carmignac Equilibre M,-1.490571,40.0
2343933,2015-05-06,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-3.367212,95.0
2343956,2015-05-06,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.792562,74.0
2343962,2015-05-06,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-3.925872,98.0
2343967,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-2.613543,92.0
2343968,2015-05-06,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-0.358088,5.0
2343974,2015-05-06,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-2.614843,92.0
2343981,2015-05-06,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-2.317168,46.0
2343985,2015-05-06,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-3.195876,99.0
2343989,2015-05-06,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.780909,73.0
2343993,2015-05-06,WeeklyRet,Carmignac Emergents E EUR Acc,-3.930363,87.0
2343994,2015-05-06,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-3.153274,85.0
2343995,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-2.610114,92.0
2343996,2015-05-06,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-2.016064,99.0
2344000,2015-05-06,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-2.654075,97.0
2344003,2015-05-06,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-3.957977,99.0
2344004,2015-05-06,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-3.163673,99.0
2344012,2015-05-06,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-2.539335,91.0
2344014,2015-05-06,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.131685,84.0
2344017,2015-05-06,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.005747,62.0
2344019,2015-05-06,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.685432,9.0
2344023,2015-05-06,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-2.779947,68.0
2344034,2015-05-06,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-2.266902,78.0
2344039,2015-05-06,WeeklyRet,Nomura Carmignac Fund A,-2.125548,100.0
2344050,2015-05-06,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-0.552843,33.0
2344053,2015-05-06,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.808523,68.0
2344054,2015-05-06,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-3.300516,86.0
2344061,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-2.648585,93.0
2344064,2015-05-06,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.802596,76.0
2344067,2015-05-06,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-2.625165,92.0
2344068,2015-05-06,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-3.990878,99.0
2344069,2015-05-06,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.320595,92.0
2344078,2015-05-06,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-2.770194,67.0
2344081,2015-05-06,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-3.157986,99.0
2344084,2015-05-06,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.019369,20.0
2344086,2015-05-06,WeeklyRet,ERES & Carmignac Patrimoine,-2.60217,91.0
2344091,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-2.531805,89.0
2344095,2015-05-06,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-2.139482,99.0
2344096,2015-05-06,WeeklyRet,Epsens Carmignac Investissement F,-3.96648,97.0
2344098,2015-05-06,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-2.205708,76.0
2344106,2015-05-06,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.823529,69.0
2344107,2015-05-06,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-2.628347,96.0
2344115,2015-05-06,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.718182,6.0
2344116,2015-05-06,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.762167,5.0
2344117,2015-05-06,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.028871,19.0
2344120,2015-05-06,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-3.956631,99.0
2344121,2015-05-06,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.0,22.0
2344123,2015-05-06,WeeklyRet,ERES Carmignac Investissement M,-3.11334,77.0
2344124,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-2.650681,100.0
2344125,2015-05-06,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-0.386698,31.0
2344126,2015-05-06,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.039631,9.0
2344129,2015-05-06,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-0.596633,33.0
2344131,2015-05-06,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-3.34236,95.0
2344152,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-2.648192,97.0
2344161,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-2.618979,92.0
2344162,2015-05-06,WeeklyRet,Carmignac Patrimoine A EUR Acc,-2.609568,92.0
2344165,2015-05-06,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-0.399145,31.0
2344167,2015-05-06,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.010744,98.0
2344172,2015-05-06,WeeklyRet,Carmignac Investissement E EUR Acc,-2.779947,68.0
2344173,2015-05-06,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,2.029862,1.0
2344183,2015-05-06,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-3.909061,98.0
2344188,2015-05-06,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-2.00919,98.0
2344193,2015-05-06,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-3.371832,96.0
2344201,2015-05-06,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-2.010702,98.0
2344203,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-2.668995,98.0
2344209,2015-05-06,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-2.23001,77.0
2344213,2015-05-06,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-2.882847,91.0
2344214,2015-05-06,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-1.79129,56.0
2344217,2015-05-06,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-0.050298,10.0
2344219,2015-05-06,WeeklyRet,Nomura Carmignac Fund B,0.354347,3.0
2344231,2015-05-06,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-2.771705,68.0
2344235,2015-05-06,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-2.811337,70.0
2344236,2015-05-06,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-3.206413,99.0
2344246,2015-05-06,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.013934,6.0
2344251,2015-05-06,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-0.36499,6.0
2344256,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-2.63085,97.0
2344264,2015-05-06,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.710383,7.0
2344265,2015-05-06,WeeklyRet,Carmignac Patrimoine FCPE P,-2.790732,95.0
2344273,2015-05-06,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-2.609568,92.0
2344276,2015-05-06,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-2.804292,90.0
2344277,2015-05-06,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-2.329692,46.0
2344278,2015-05-06,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-2.046833,71.0
2344280,2015-05-06,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.79665,76.0
2344282,2015-05-06,WeeklyRet,Carmignac Pf China A EUR Acc,-6.075073,99.0
2344294,2015-05-06,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-2.371203,46.0
2344295,2015-05-06,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-0.380908,31.0
2344297,2015-05-06,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.804696,68.0
2344298,2015-05-06,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.14191,85.0
2344300,2015-05-06,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.776689,76.0
2344301,2015-05-06,WeeklyRet,Epsens Carmignac Investissement A,-3.988764,97.0
2344303,2015-05-06,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-0.374503,31.0
2344306,2015-05-06,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-2.600339,91.0
2344308,2015-05-06,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.706391,9.0
2344328,2015-05-06,WeeklyRet,ERES Carmignac Investissement H,-3.100671,77.0
2344331,2015-05-06,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-3.911605,86.0
2344332,2015-05-06,WeeklyRet,ERES Carmignac Equilibre H,-1.47552,39.0
2344338,2015-05-06,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-3.196049,99.0
2344339,2015-05-06,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.721554,5.0
2344340,2015-05-06,WeeklyRet,Carmignac Emergents A EUR Ydis,-3.935574,87.0
2344347,2015-05-06,WeeklyRet,Carmignac Investissement A EUR Acc,-2.771705,68.0
2344353,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,1.025115,4.0
2344356,2015-05-13,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,2.888199,4.0
2344361,2015-05-13,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-3.27224,100.0
2344374,2015-05-13,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.028863,33.0
2344375,2015-05-13,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-0.039017,89.0
2344378,2015-05-13,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.206267,72.0
2344381,2015-05-13,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-1.36197,99.0
2344387,2015-05-13,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-1.958373,86.0
2344388,2015-05-13,WeeklyRet,ERES Carmignac Equilibre P,-0.451354,87.0
2344389,2015-05-13,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.018589,51.0
2344391,2015-05-13,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,1.649584,16.0
2344400,2015-05-13,WeeklyRet,ERES Carmignac Investissement M,-0.252738,77.0
2344404,2015-05-13,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,3.4269,24.0
2344412,2015-05-13,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.212328,13.0
2344414,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.877244,4.0
2344419,2015-05-13,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.018057,41.0
2344423,2015-05-13,WeeklyRet,Carmignac Investissement A EUR Acc,1.641854,16.0
2344427,2015-05-13,WeeklyRet,Epsens Carmignac Investissement F,-1.04712,83.0
2344431,2015-05-13,WeeklyRet,Carmignac Emergents A EUR Ydis,1.13444,2.0
2344438,2015-05-13,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.248491,59.0
2344439,2015-05-13,WeeklyRet,Carmignac Pf Investissement F EUR Acc,1.626143,16.0
2344443,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.975311,4.0
2344445,2015-05-13,WeeklyRet,Carmignac Pf China A EUR Acc,0.921278,25.0
2344455,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.946399,6.0
2344459,2015-05-13,WeeklyRet,Carmignac Pf China F EUR Acc,0.944054,25.0
2344461,2015-05-13,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,2.955489,4.0
2344471,2015-05-13,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-2.735533,100.0
2344472,2015-05-13,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,1.084739,33.0
2344477,2015-05-13,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.174841,79.0
2344479,2015-05-13,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.951348,4.0
2344480,2015-05-13,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.168579,19.0
2344482,2015-05-13,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.179695,16.0
2344491,2015-05-13,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,2.905474,4.0
2344494,2015-05-13,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,3.399352,3.0
2344496,2015-05-13,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000796,14.0
2344499,2015-05-13,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.975311,4.0
2344501,2015-05-13,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.180583,49.0
2344503,2015-05-13,WeeklyRet,Carmignac Pf Emergents A EUR Acc,1.133833,2.0
2344505,2015-05-13,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,1.164725,2.0
2344508,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.961287,7.0
2344509,2015-05-13,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.195816,62.0
2344511,2015-05-13,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-0.044092,89.0
2344512,2015-05-13,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,1.860761,13.0
2344513,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,1.017491,2.0
2344517,2015-05-13,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.187063,74.0
2344522,2015-05-13,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,1.636874,16.0
2344525,2015-05-13,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-3.088803,100.0
2344528,2015-05-13,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-0.026058,89.0
2344530,2015-05-13,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-0.232633,86.0
2344541,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,1.007194,3.0
2344542,2015-05-13,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.198234,17.0
2344543,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.984429,3.0
2344554,2015-05-13,WeeklyRet,ERES Carmignac Equilibre F,-0.430365,87.0
2344560,2015-05-13,WeeklyRet,Nomura Carmignac Fund B,0.024635,18.0
2344561,2015-05-13,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,1.881919,5.0
2344565,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,1.045413,3.0
2344569,2015-05-13,WeeklyRet,ERES Carmignac Equilibre H,-0.427641,87.0
2344572,2015-05-13,WeeklyRet,Carmignac Investissement A EUR Ydis,1.636874,16.0
2344573,2015-05-13,WeeklyRet,Carmignac Emergents E EUR Acc,1.123684,3.0
2344580,2015-05-13,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-2.824859,99.0
2344582,2015-05-13,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.107694,21.0
2344587,2015-05-13,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.205486,61.0
2344591,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.898735,6.0
2344593,2015-05-13,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.20284,51.0
2344598,2015-05-13,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.211762,61.0
2344604,2015-05-13,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-0.058326,84.0
2344605,2015-05-13,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.010502,46.0
2344615,2015-05-13,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,2.888163,4.0
2344616,2015-05-13,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.009785,70.0
2344620,2015-05-13,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,2.897516,8.0
2344621,2015-05-13,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,1.59866,18.0
2344622,2015-05-13,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.920089,5.0
2344625,2015-05-13,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,2.965275,4.0
2344633,2015-05-13,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-0.256143,87.0
2344637,2015-05-13,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-0.201207,86.0
2344644,2015-05-13,WeeklyRet,Carmignac Emergents A EUR Acc,1.133833,2.0
2344649,2015-05-13,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-1.178319,84.0
2344650,2015-05-13,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-3.054069,99.0
2344654,2015-05-13,WeeklyRet,Carmignac Pf Investissement E EUR Acc,1.633199,16.0
2344656,2015-05-13,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,1.865362,5.0
2344657,2015-05-13,WeeklyRet,Carmignac Pf Emergents F EUR Acc,1.127661,3.0
2344660,2015-05-13,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,1.844818,15.0
2344661,2015-05-13,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-0.247209,87.0
2344662,2015-05-13,WeeklyRet,E Actions Europe 0-100 Carmignac A,1.432932,10.0
2344670,2015-05-13,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.0,37.0
2344671,2015-05-13,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-0.207651,86.0
2344672,2015-05-13,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,1.822656,6.0
2344683,2015-05-13,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.193099,47.0
2344686,2015-05-13,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.172306,71.0
2344688,2015-05-13,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.198151,79.0
2344700,2015-05-13,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.191734,15.0
2344703,2015-05-13,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-0.05593,89.0
2344708,2015-05-13,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-0.052747,83.0
2344718,2015-05-13,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.019088,41.0
2344723,2015-05-13,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,1.073682,6.0
2344724,2015-05-13,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.0,37.0
2344725,2015-05-13,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.201956,17.0
2344727,2015-05-13,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.189583,17.0
2344728,2015-05-13,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.20228,83.0
2344731,2015-05-13,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,1.641662,17.0
2344735,2015-05-13,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,1.549175,19.0
2344742,2015-05-13,WeeklyRet,Best Carmignac FI,1.178459,4.0
2344747,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-2.13633,100.0
2344749,2015-05-13,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.191321,16.0
2344754,2015-05-13,WeeklyRet,ERES Carmignac Investissement H,-0.235309,77.0
2344756,2015-05-13,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-2.729643,100.0
2344759,2015-05-13,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.943075,6.0
2344765,2015-05-13,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,1.640138,17.0
2344769,2015-05-13,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.00959,41.0
2344772,2015-05-13,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,1.8684,8.0
2344779,2015-05-13,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.20328,14.0
2344780,2015-05-13,WeeklyRet,Carmignac Investissement E EUR Acc,1.633199,16.0
2344784,2015-05-13,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,2.882883,9.0
2344787,2015-05-13,WeeklyRet,ERES & Carmignac Patrimoine,0.971524,5.0
2344793,2015-05-13,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-0.065804,89.0
2344797,2015-05-13,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,1.637537,17.0
2344798,2015-05-13,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,1.602542,18.0
2344803,2015-05-13,WeeklyRet,Epsens Carmignac Investissement A,-1.053248,83.0
2344808,2015-05-13,WeeklyRet,Multimgrs Actions Intls-Carmignac I,1.61429,18.0
2344813,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.905178,6.0
2344816,2015-05-13,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,1.853364,14.0
2344818,2015-05-13,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,1.017491,2.0
2344824,2015-05-13,WeeklyRet,Carmignac Investissement A USD Acc Hdg,1.621472,17.0
2344827,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.989278,4.0
2344828,2015-05-13,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,1.123404,32.0
2344831,2015-05-13,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,1.136267,31.0
2344836,2015-05-13,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,2.914062,8.0
2344840,2015-05-13,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.71982,17.0
2344851,2015-05-13,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,1.042685,7.0
2344855,2015-05-13,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.009623,38.0
2344857,2015-05-13,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.238095,60.0
2344860,2015-05-13,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,1.134958,2.0
2344862,2015-05-13,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.163948,78.0
2344872,2015-05-13,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.008127,66.0
2344874,2015-05-13,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,1.0615,34.0
2344879,2015-05-13,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,1.134199,31.0
2344882,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.870679,8.0
2344884,2015-05-13,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.187755,68.0
2344887,2015-05-13,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,1.045413,3.0
2344891,2015-05-13,WeeklyRet,Carmignac Emergents A USD Acc Hdg,1.145232,31.0
2344893,2015-05-13,WeeklyRet,Multimgrs Actions Intls-Carmignac P,1.604233,18.0
2344898,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.921344,4.0
2344912,2015-05-13,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,2.894699,9.0
2344917,2015-05-13,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-0.045265,83.0
2344922,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,1.00219,5.0
2344924,2015-05-13,WeeklyRet,Carmignac Pf Investissement A EUR Acc,1.641854,16.0
2344925,2015-05-13,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,1.864438,10.0
2344931,2015-05-13,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,3.422136,3.0
2344932,2015-05-13,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.968146,5.0
2344933,2015-05-13,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.207694,61.0
2344935,2015-05-13,WeeklyRet,ERES Carmignac Equilibre M,-0.44346,87.0
2344944,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-2.12194,100.0
2344950,2015-05-13,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.243587,88.0
2344951,2015-05-13,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.230726,62.0
2344952,2015-05-13,WeeklyRet,Nomura Carmignac Fund A,-0.819672,86.0
2344975,2015-05-13,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.194786,70.0
2344979,2015-05-13,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-2.844899,99.0
2344983,2015-05-13,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,3.279743,3.0
2344991,2015-05-13,WeeklyRet,Carmignac Patrimoine FCPE P,-0.202384,78.0
2344996,2015-05-13,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,0.517337,51.0
2345000,2015-05-13,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.190303,81.0
2345001,2015-05-13,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,2.933291,4.0
2345012,2015-05-13,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.189678,15.0
2345013,2015-05-13,WeeklyRet,Multimgrs Actions Intls-Carmignac C,1.62623,16.0
2345014,2015-05-13,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,1.154618,2.0
2345026,2015-05-13,WeeklyRet,ERES Carmignac Investissement F,-0.235963,77.0
2345028,2015-05-13,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.253839,63.0
2345033,2015-05-13,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.989278,4.0
2345034,2015-05-13,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.211995,16.0
2345036,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.92996,4.0
2345037,2015-05-13,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.017973,35.0
2345047,2015-05-13,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,1.125212,32.0
2345050,2015-05-13,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.028725,33.0
2345051,2015-05-13,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.184997,18.0
2345052,2015-05-13,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,3.395282,24.0
2345075,2015-05-13,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,1.051688,11.0
2345077,2015-05-13,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.870679,8.0
2345078,2015-05-13,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,1.059014,7.0
2345080,2015-05-13,WeeklyRet,ERES Carmignac Investissement P,-0.30448,78.0
2345086,2015-05-13,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.999125,4.0
2345088,2015-05-13,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.911405,10.0
2345093,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-2.119442,100.0
2345096,2015-05-13,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.917904,6.0
2345100,2015-05-13,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,1.053411,7.0
2345103,2015-05-13,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-0.070294,84.0
2345107,2015-05-13,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.013761,92.0
2345111,2015-05-13,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-0.238919,86.0
2345112,2015-05-20,WeeklyRet,Multimgrs Actions Intls-Carmignac P,2.426399,42.0
2345116,2015-05-20,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,3.192088,7.0
2345118,2015-05-20,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,2.140772,12.0
2345119,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,1.699645,7.0
2345120,2015-05-20,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.424854,82.0
2345123,2015-05-20,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.837271,3.0
2345133,2015-05-20,WeeklyRet,Carmignac Pf Green Gold F USD Acc,1.155517,87.0
2345137,2015-05-20,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,3.197698,7.0
2345138,2015-05-20,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,2.128346,12.0
2345139,2015-05-20,WeeklyRet,ERES Carmignac Equilibre H,1.246363,44.0
2345144,2015-05-20,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,1.164535,87.0
2345150,2015-05-20,WeeklyRet,Carmignac Pf China A EUR Acc,2.285319,48.0
2345153,2015-05-20,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,2.473046,41.0
2345156,2015-05-20,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,1.77275,3.0
2345160,2015-05-20,WeeklyRet,Nomura Carmignac Fund B,1.232438,34.0
2345164,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,1.714809,16.0
2345165,2015-05-20,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,2.076716,4.0
2345167,2015-05-20,WeeklyRet,Carmignac Investissement A EUR Ydis,2.473046,41.0
2345174,2015-05-20,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,3.177915,7.0
2345175,2015-05-20,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.076577,88.0
2345176,2015-05-20,WeeklyRet,Epsens Carmignac Investissement F,0.823045,88.0
2345185,2015-05-20,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.400291,15.0
2345187,2015-05-20,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.334349,96.0
2345188,2015-05-20,WeeklyRet,Carmignac Investissement A EUR Acc,2.473601,41.0
2345189,2015-05-20,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,4.194846,2.0
2345192,2015-05-20,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000796,13.0
2345198,2015-05-20,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,1.306735,48.0
2345206,2015-05-20,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.965624,31.0
2345221,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,1.792054,2.0
2345227,2015-05-20,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,1.934736,18.0
2345229,2015-05-20,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.396079,15.0
2345238,2015-05-20,WeeklyRet,ERES & Carmignac Patrimoine,1.783344,16.0
2345239,2015-05-20,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.848083,2.0
2345253,2015-05-20,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.369863,45.0
2345256,2015-05-20,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,1.912181,19.0
2345259,2015-05-20,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,1.318681,48.0
2345261,2015-05-20,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.398517,17.0
2345263,2015-05-20,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,2.44204,18.0
2345265,2015-05-20,WeeklyRet,Carmignac Investissement Lat A EUR Acc,2.14035,12.0
2345266,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,1.713247,7.0
2345271,2015-05-20,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.102259,90.0
2345274,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,1.816975,15.0
2345279,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,1.75936,7.0
2345284,2015-05-20,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.852046,21.0
2345285,2015-05-20,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,4.224881,2.0
2345288,2015-05-20,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.390753,18.0
2345291,2015-05-20,WeeklyRet,Best Carmignac FI,1.367205,40.0
2345294,2015-05-20,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,1.282847,49.0
2345305,2015-05-20,WeeklyRet,ERES Carmignac Equilibre M,1.231679,45.0
2345313,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.683554,73.0
2345321,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,1.795015,2.0
2345325,2015-05-20,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.006736,56.0
2345331,2015-05-20,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.725191,22.0
2345333,2015-05-20,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,3.209051,25.0
2345334,2015-05-20,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.086597,99.0
2345335,2015-05-20,WeeklyRet,ERES Carmignac Investissement H,2.268636,47.0
2345340,2015-05-20,WeeklyRet,Carmignac Investissement A USD Acc Hdg,2.451114,18.0
2345345,2015-05-20,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.396161,44.0
2345353,2015-05-20,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,1.714809,16.0
2345354,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.654412,74.0
2345355,2015-05-20,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,1.744931,17.0
2345362,2015-05-20,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,1.910426,19.0
2345363,2015-05-20,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.856299,21.0
2345364,2015-05-20,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,1.095915,56.0
2345366,2015-05-20,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.342629,90.0
2345379,2015-05-20,WeeklyRet,Nomura Carmignac Fund A,-0.47753,100.0
2345381,2015-05-20,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,1.589814,24.0
2345383,2015-05-20,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,1.118568,55.0
2345390,2015-05-20,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.377678,16.0
2345391,2015-05-20,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.808625,69.0
2345395,2015-05-20,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,2.455461,18.0
2345399,2015-05-20,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.417214,91.0
2345406,2015-05-20,WeeklyRet,ERES Carmignac Investissement M,2.256274,48.0
2345411,2015-05-20,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,1.298894,89.0
2345412,2015-05-20,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,2.061189,72.0
2345418,2015-05-20,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.392028,15.0
2345422,2015-05-20,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,1.923473,19.0
2345425,2015-05-20,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,3.18915,7.0
2345431,2015-05-20,WeeklyRet,ERES Carmignac Investissement P,2.268761,47.0
2345434,2015-05-20,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.805794,70.0
2345435,2015-05-20,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,1.298429,89.0
2345436,2015-05-20,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.106507,90.0
2345439,2015-05-20,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.833835,3.0
2345441,2015-05-20,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.35308,17.0
2345443,2015-05-20,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.570308,63.0
2345449,2015-05-20,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.858755,20.0
2345451,2015-05-20,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,3.020361,11.0
2345457,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,1.785563,16.0
2345468,2015-05-20,WeeklyRet,Carmignac Pf Investissement F EUR Acc,2.484807,40.0
2345470,2015-05-20,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.073401,88.0
2345474,2015-05-20,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.337022,91.0
2345496,2015-05-20,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.369784,17.0
2345498,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,1.742817,11.0
2345503,2015-05-20,WeeklyRet,Carmignac Pf Investissement E EUR Acc,2.455216,42.0
2345504,2015-05-20,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.661771,48.0
2345507,2015-05-20,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,4.251417,2.0
2345521,2015-05-20,WeeklyRet,Multimgrs Actions Intls-Carmignac C,2.445477,42.0
2345530,2015-05-20,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,1.527897,31.0
2345533,2015-05-20,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.70956,24.0
2345542,2015-05-20,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,1.151444,88.0
2345546,2015-05-20,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,1.167698,54.0
2345547,2015-05-20,WeeklyRet,Carmignac Pf Investissement A EUR Acc,2.473601,41.0
2345549,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,1.800709,15.0
2345551,2015-05-20,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.951439,33.0
2345554,2015-05-20,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,4.233294,2.0
2345559,2015-05-20,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.6038,60.0
2345578,2015-05-20,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,4.234091,2.0
2345582,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,1.688462,8.0
2345584,2015-05-20,WeeklyRet,ERES Carmignac Equilibre P,1.209068,46.0
2345585,2015-05-20,WeeklyRet,ERES Carmignac Investissement F,2.268451,48.0
2345598,2015-05-20,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.615719,54.0
2345601,2015-05-20,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.649175,56.0
2345604,2015-05-20,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.388671,20.0
2345621,2015-05-20,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,2.480144,17.0
2345625,2015-05-20,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,1.134664,55.0
2345627,2015-05-20,WeeklyRet,Carmignac Patrimoine A EUR Ydis,1.785563,16.0
2345628,2015-05-20,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,1.703888,19.0
2345632,2015-05-20,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,1.769034,3.0
2345633,2015-05-20,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.062893,87.0
2345635,2015-05-20,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,2.129891,13.0
2345637,2015-05-20,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,1.305701,88.0
2345638,2015-05-20,WeeklyRet,Carmignac Patrimoine A EUR Acc,1.785344,16.0
2345640,2015-05-20,WeeklyRet,ERES Carmignac Equilibre F,1.247077,44.0
2345641,2015-05-20,WeeklyRet,Carmignac Emergents A EUR Ydis,4.26084,1.0
2345642,2015-05-20,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.71298,24.0
2345644,2015-05-20,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,1.29376,49.0
2345646,2015-05-20,WeeklyRet,Carmignac Investissement E EUR Acc,2.455216,42.0
2345648,2015-05-20,WeeklyRet,E Actions Europe 0-100 Carmignac A,2.081418,21.0
2345650,2015-05-20,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,2.469054,18.0
2345656,2015-05-20,WeeklyRet,Carmignac Emergents A USD Acc Hdg,4.218737,2.0
2345662,2015-05-20,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,4.246538,2.0
2345663,2015-05-20,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,3.229665,23.0
2345670,2015-05-20,WeeklyRet,Carmignac Pf Emergents A EUR Acc,4.260731,1.0
2345674,2015-05-20,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.079533,98.0
2345680,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,1.792978,2.0
2345683,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,1.812942,15.0
2345684,2015-05-20,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,2.40271,19.0
2345686,2015-05-20,WeeklyRet,Epsens Carmignac Investissement A,0.827912,88.0
2345688,2015-05-20,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,1.399405,73.0
2345690,2015-05-20,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.845718,3.0
2345691,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.64744,74.0
2345692,2015-05-20,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,1.141352,88.0
2345695,2015-05-20,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,2.167827,11.0
2345698,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,1.759737,17.0
2345699,2015-05-20,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,1.155441,87.0
2345701,2015-05-20,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,1.910565,19.0
2345702,2015-05-20,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,1.279301,49.0
2345703,2015-05-20,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.078286,98.0
2345706,2015-05-20,WeeklyRet,Carmignac Emergents E EUR Acc,4.241333,1.0
2345707,2015-05-20,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.637959,57.0
2345709,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,1.742919,11.0
2345727,2015-05-20,WeeklyRet,Carmignac Pf China F EUR Acc,2.1529,52.0
2345730,2015-05-20,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,1.940255,18.0
2345739,2015-05-20,WeeklyRet,Carmignac Patrimoine FCPE P,1.336939,38.0
2345748,2015-05-20,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,3.185274,7.0
2345752,2015-05-20,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,2.465521,18.0
2345758,2015-05-20,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,1.770273,16.0
2345761,2015-05-20,WeeklyRet,Carmignac Pf Emergents F EUR Acc,4.277274,1.0
2345767,2015-05-20,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,1.267733,50.0
2345769,2015-05-20,WeeklyRet,Carmignac Pf Invmt F GBP Acc,1.430843,71.0
2345773,2015-05-20,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.427875,43.0
2345784,2015-05-20,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.59962,62.0
2345785,2015-05-20,WeeklyRet,Carmignac Multi Expertise A EUR Acc,1.145323,49.0
2345794,2015-05-20,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.076945,88.0
2345810,2015-05-20,WeeklyRet,Carmignac Patrimoine E EUR Acc,1.759737,17.0
2345811,2015-05-20,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,1.755106,17.0
2345812,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,1.791045,15.0
2345816,2015-05-20,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.85517,6.0
2345821,2015-05-20,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,1.287215,89.0
2345823,2015-05-20,WeeklyRet,Multimgrs Actions Intls-Carmignac I,2.436279,42.0
2345825,2015-05-20,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.326862,96.0
2345826,2015-05-20,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,1.929646,35.0
2345827,2015-05-20,WeeklyRet,Carmignac Emergents A EUR Acc,4.260731,1.0
2345831,2015-05-20,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,1.525054,32.0
2345832,2015-05-20,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,1.785344,16.0
2345833,2015-05-20,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,1.529497,31.0
2345838,2015-05-20,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,1.688462,8.0
2345842,2015-05-20,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.858157,5.0
2345849,2015-05-20,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,1.95184,32.0
2345854,2015-05-20,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,3.14642,7.0
2345855,2015-05-20,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,2.43753,18.0
2345858,2015-05-20,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.829187,9.0
2345862,2015-05-20,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.671261,45.0
2345866,2015-05-20,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.02214,96.0
2345868,2015-05-20,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.835539,8.0
2345870,2015-05-20,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,0.020431,95.0
2345871,2015-05-20,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,1.710526,19.0
2345873,2015-05-27,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.994356,97.0
2345876,2015-05-27,WeeklyRet,ERES Carmignac Investissement H,1.054532,37.0
2345878,2015-05-27,WeeklyRet,Carmignac Emergents A EUR Ydis,0.979526,14.0
2345884,2015-05-27,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,1.025681,19.0
2345885,2015-05-27,WeeklyRet,Carmignac Investissement A EUR Ydis,0.749655,45.0
2345887,2015-05-27,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.676153,13.0
2345896,2015-05-27,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.596577,4.0
2345910,2015-05-27,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.665115,32.0
2345913,2015-05-27,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,0.928436,17.0
2345920,2015-05-27,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,0.556199,43.0
2345923,2015-05-27,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.208685,96.0
2345926,2015-05-27,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.766383,19.0
2345928,2015-05-27,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.097229,66.0
2345929,2015-05-27,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.759456,19.0
2345931,2015-05-27,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,0.73114,20.0
2345932,2015-05-27,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-1.467958,89.0
2345944,2015-05-27,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.350512,36.0
2345945,2015-05-27,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.159193,97.0
2345949,2015-05-27,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.095502,75.0
2345957,2015-05-27,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,1.444371,10.0
2345959,2015-05-27,WeeklyRet,Carmignac Multi Expertise A EUR Acc,1.232422,8.0
2345965,2015-05-27,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.090661,7.0
2345968,2015-05-27,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.71544,21.0
2345969,2015-05-27,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.639843,35.0
2345972,2015-05-27,WeeklyRet,Carmignac Emergents A EUR Acc,0.982684,14.0
2345976,2015-05-27,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.680159,4.0
2345979,2015-05-27,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.134856,86.0
2345980,2015-05-27,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.143464,7.0
2345981,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.630166,18.0
2345987,2015-05-27,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.690982,13.0
2345990,2015-05-27,WeeklyRet,Carmignac Pf Emergents F EUR Acc,0.973586,14.0
2345993,2015-05-27,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,0.271637,38.0
2345994,2015-05-27,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-1.488851,89.0
2345999,2015-05-27,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.067126,14.0
2346002,2015-05-27,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.689096,13.0
2346003,2015-05-27,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.134112,86.0
2346005,2015-05-27,WeeklyRet,Carmignac Pf China F EUR Acc,5.87404,10.0
2346006,2015-05-27,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,0.694444,55.0
2346007,2015-05-27,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,0.513339,25.0
2346012,2015-05-27,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.688013,42.0
2346015,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.639843,35.0
2346020,2015-05-27,WeeklyRet,Carmignac Pf Investissement A EUR Acc,0.750274,45.0
2346024,2015-05-27,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,0.534511,25.0
2346025,2015-05-27,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.167872,39.0
2346027,2015-05-27,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.16256,40.0
2346034,2015-05-27,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,0.968914,16.0
2346038,2015-05-27,WeeklyRet,Nomura Carmignac Fund A,1.8079,1.0
2346047,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.641496,34.0
2346058,2015-05-27,WeeklyRet,Nomura Carmignac Fund B,0.186673,59.0
2346060,2015-05-27,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,0.709428,54.0
2346061,2015-05-27,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-1.006178,99.0
2346070,2015-05-27,WeeklyRet,ERES Carmignac Equilibre M,0.407075,55.0
2346072,2015-05-27,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.679348,47.0
2346077,2015-05-27,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.578082,7.0
2346081,2015-05-27,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.539108,6.0
2346087,2015-05-27,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,1.003239,6.0
2346088,2015-05-27,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.326738,37.0
2346091,2015-05-27,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.584315,21.0
2346093,2015-05-27,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,0.723126,21.0
2346099,2015-05-27,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.598989,4.0
2346113,2015-05-27,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,1.428813,10.0
2346114,2015-05-27,WeeklyRet,ERES Carmignac Investissement M,1.038348,38.0
2346117,2015-05-27,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.174469,87.0
2346120,2015-05-27,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.591956,20.0
2346121,2015-05-27,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-1.488518,89.0
2346129,2015-05-27,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.585537,20.0
2346133,2015-05-27,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.14691,86.0
2346144,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.665115,32.0
2346146,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.076489,84.0
2346147,2015-05-27,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.151261,27.0
2346149,2015-05-27,WeeklyRet,ERES Carmignac Investissement P,0.981229,39.0
2346153,2015-05-27,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.717798,48.0
2346156,2015-05-27,WeeklyRet,Carmignac Pf Investissement E EUR Acc,0.740512,46.0
2346159,2015-05-27,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-1.027822,100.0
2346169,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.684869,31.0
2346181,2015-05-27,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.727457,47.0
2346193,2015-05-27,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.21707,96.0
2346203,2015-05-27,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.965374,8.0
2346207,2015-05-27,WeeklyRet,ERES Carmignac Investissement F,1.051248,37.0
2346208,2015-05-27,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.767712,19.0
2346210,2015-05-27,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.006538,59.0
2346213,2015-05-27,WeeklyRet,Best Carmignac FI,0.301822,60.0
2346214,2015-05-27,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-1.012502,100.0
2346215,2015-05-27,WeeklyRet,ERES Carmignac Equilibre F,0.426902,53.0
2346218,2015-05-27,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.013567,96.0
2346220,2015-05-27,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,1.008257,20.0
2346226,2015-05-27,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.078149,14.0
2346227,2015-05-27,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.566728,8.0
2346229,2015-05-27,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-1.467363,89.0
2346231,2015-05-27,WeeklyRet,ERES Carmignac Equilibre H,0.42246,53.0
2346235,2015-05-27,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.150311,41.0
2346240,2015-05-27,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.154742,41.0
2346241,2015-05-27,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,0.740909,20.0
2346246,2015-05-27,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.690439,3.0
2346254,2015-05-27,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.700207,39.0
2346255,2015-05-27,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.006197,100.0
2346265,2015-05-27,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,0.963236,16.0
2346266,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.684987,3.0
2346267,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.642398,16.0
2346272,2015-05-27,WeeklyRet,ERES & Carmignac Patrimoine,0.651944,33.0
2346277,2015-05-27,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.70668,12.0
2346283,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.629519,13.0
2346284,2015-05-27,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.144383,86.0
2346286,2015-05-27,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,0.973295,16.0
2346300,2015-05-27,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-0.054338,80.0
2346302,2015-05-27,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,0.618169,23.0
2346306,2015-05-27,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.697118,39.0
2346307,2015-05-27,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,0.985395,15.0
2346308,2015-05-27,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,0.675285,55.0
2346313,2015-05-27,WeeklyRet,E Actions Europe 0-100 Carmignac A,-0.638716,93.0
2346315,2015-05-27,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.651148,11.0
2346317,2015-05-27,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-1.481635,99.0
2346321,2015-05-27,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,0.749655,45.0
2346322,2015-05-27,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.644385,34.0
2346324,2015-05-27,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000531,7.0
2346326,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.663717,11.0
2346330,2015-05-27,WeeklyRet,Epsens Carmignac Investissement F,3.381924,2.0
2346338,2015-05-27,WeeklyRet,ERES Carmignac Equilibre P,0.398208,55.0
2346342,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.653946,33.0
2346343,2015-05-27,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,0.529843,25.0
2346349,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.62037,19.0
2346350,2015-05-27,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.167504,87.0
2346353,2015-05-27,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,0.723816,54.0
2346355,2015-05-27,WeeklyRet,Epsens Carmignac Investissement A,3.40176,1.0
2346362,2015-05-27,WeeklyRet,Carmignac Patrimoine FCPE P,0.415061,54.0
2346366,2015-05-27,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-1.48009,89.0
2346367,2015-05-27,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.154083,96.0
2346372,2015-05-27,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.633185,35.0
2346379,2015-05-27,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.63066,35.0
2346386,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.650719,33.0
2346388,2015-05-27,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.342759,36.0
2346394,2015-05-27,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,0.682955,22.0
2346396,2015-05-27,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.709113,21.0
2346399,2015-05-27,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-1.495634,100.0
2346414,2015-05-27,WeeklyRet,Multimgrs Actions Intls-Carmignac C,0.736915,46.0
2346423,2015-05-27,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.703614,12.0
2346424,2015-05-27,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-0.99964,91.0
2346428,2015-05-27,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.653946,33.0
2346433,2015-05-27,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.101184,66.0
2346434,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.689254,3.0
2346437,2015-05-27,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,0.70447,21.0
2346452,2015-05-27,WeeklyRet,MH Epargne Carmignac Patr Entreprises,2.221047,1.0
2346465,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.009984,87.0
2346477,2015-05-27,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.630166,18.0
2346478,2015-05-27,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,1.434624,11.0
2346479,2015-05-27,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,1.694763,6.0
2346480,2015-05-27,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-1.482895,100.0
2346483,2015-05-27,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-1.498127,90.0
2346491,2015-05-27,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,0.112348,81.0
2346492,2015-05-27,WeeklyRet,Carmignac Emergents E EUR Acc,0.968396,14.0
2346493,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.651148,11.0
2346496,2015-05-27,WeeklyRet,Carmignac Pf Green Gold F USD Acc,0.695697,55.0
2346499,2015-05-27,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.623981,36.0
2346500,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.692634,30.0
2346501,2015-05-27,WeeklyRet,Carmignac Emergents A USD Acc Hdg,0.957669,16.0
2346508,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.631912,13.0
2346510,2015-05-27,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,0.520416,25.0
2346513,2015-05-27,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.575469,7.0
2346514,2015-05-27,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,1.002526,20.0
2346519,2015-05-27,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.648314,33.0
2346522,2015-05-27,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-0.995733,90.0
2346523,2015-05-27,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.163724,23.0
2346528,2015-05-27,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,0.983528,15.0
2346539,2015-05-27,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.715753,21.0
2346545,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.730927,3.0
2346548,2015-05-27,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-1.007919,91.0
2346549,2015-05-27,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-1.468715,99.0
2346552,2015-05-27,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.618087,36.0
2346553,2015-05-27,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.54561,8.0
2346555,2015-05-27,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.55788,5.0
2346556,2015-05-27,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,0.54293,24.0
2346560,2015-05-27,WeeklyRet,Carmignac Investissement A EUR Acc,0.750274,45.0
2346561,2015-05-27,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.156694,97.0
2346563,2015-05-27,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.150658,28.0
2346575,2015-05-27,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,0.568384,24.0
2346576,2015-05-27,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.14297,42.0
2346578,2015-05-27,WeeklyRet,Carmignac Investissement E EUR Acc,0.740512,46.0
2346584,2015-05-27,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.663189,13.0
2346588,2015-05-27,WeeklyRet,Carmignac Pf China A EUR Acc,5.865698,10.0
2346590,2015-05-27,WeeklyRet,Carmignac Investissement Lat A EUR Acc,1.064433,18.0
2346594,2015-05-27,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.217694,59.0
2346598,2015-05-27,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,0.540146,44.0
2346603,2015-05-27,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.077973,84.0
2346608,2015-05-27,WeeklyRet,Carmignac Pf Emergents A EUR Acc,0.982684,14.0
2346610,2015-05-27,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.758144,45.0
2346613,2015-05-27,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.078351,13.0
2346614,2015-05-27,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.087959,55.0
2346634,2015-06-03,WeeklyRet,Carmignac Emergents A EUR Ydis,-4.58774,76.0
2346643,2015-06-03,WeeklyRet,Carmignac Patrimoine FCPE P,-1.564807,66.0
2346644,2015-06-03,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-2.771731,91.0
2346646,2015-06-03,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-2.712374,96.0
2346648,2015-06-03,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-2.726663,80.0
2346659,2015-06-03,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-2.783792,100.0
2346663,2015-06-03,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-4.486206,97.0
2346669,2015-06-03,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-3.515812,95.0
2346678,2015-06-03,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-4.14617,100.0
2346679,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-2.714932,96.0
2346686,2015-06-03,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.483917,82.0
2346687,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.738744,1.0
2346689,2015-06-03,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-3.480603,92.0
2346703,2015-06-03,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-2.739431,81.0
2346712,2015-06-03,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-1.92824,83.0
2346713,2015-06-03,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.009809,5.0
2346716,2015-06-03,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-4.126129,100.0
2346717,2015-06-03,WeeklyRet,ERES Carmignac Investissement F,-1.976593,67.0
2346720,2015-06-03,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-2.734808,81.0
2346721,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.764307,1.0
2346725,2015-06-03,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.813735,75.0
2346729,2015-06-03,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.773168,79.0
2346734,2015-06-03,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-2.74282,100.0
2346735,2015-06-03,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.018391,17.0
2346737,2015-06-03,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-2.787822,89.0
2346739,2015-06-03,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.766155,79.0
2346762,2015-06-03,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.761644,79.0
2346763,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-2.723843,100.0
2346766,2015-06-03,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-0.827181,78.0
2346767,2015-06-03,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.606489,8.0
2346774,2015-06-03,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.787956,80.0
2346775,2015-06-03,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-3.506348,95.0
2346783,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-2.724463,100.0
2346784,2015-06-03,WeeklyRet,Carmignac Patrimoine E EUR Acc,-2.714932,96.0
2346786,2015-06-03,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-4.146538,100.0
2346787,2015-06-03,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-2.746717,91.0
2346798,2015-06-03,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-2.730054,80.0
2346799,2015-06-03,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-1.139065,51.0
2346803,2015-06-03,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.038558,15.0
2346804,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-2.73373,97.0
2346809,2015-06-03,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-1.28848,71.0
2346817,2015-06-03,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-3.023991,93.0
2346820,2015-06-03,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-2.808325,99.0
2346824,2015-06-03,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-3.480041,92.0
2346827,2015-06-03,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-1.232033,17.0
2346830,2015-06-03,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.779107,80.0
2346833,2015-06-03,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-3.454545,91.0
2346846,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-2.77551,100.0
2346851,2015-06-03,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-2.826153,91.0
2346853,2015-06-03,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000265,18.0
2346858,2015-06-03,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-3.534447,96.0
2346860,2015-06-03,WeeklyRet,ERES Carmignac Investissement M,-1.996964,68.0
2346861,2015-06-03,WeeklyRet,Nomura Carmignac Fund A,-0.597543,89.0
2346863,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-2.766189,97.0
2346865,2015-06-03,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-1.325273,59.0
2346869,2015-06-03,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-3.543763,96.0
2346886,2015-06-03,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-4.468119,97.0
2346892,2015-06-03,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-1.351882,60.0
2346893,2015-06-03,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-3.059023,93.0
2346903,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-2.731743,97.0
2346906,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-2.734859,96.0
2346910,2015-06-03,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-1.11163,11.0
2346917,2015-06-03,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-4.634954,98.0
2346919,2015-06-03,WeeklyRet,ERES Carmignac Equilibre H,-1.627558,69.0
2346924,2015-06-03,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-3.072042,93.0
2346927,2015-06-03,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-1.329579,67.0
2346934,2015-06-03,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.00971,18.0
2346937,2015-06-03,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-2.736891,97.0
2346949,2015-06-03,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-2.796605,91.0
2346953,2015-06-03,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-0.811341,72.0
2346955,2015-06-03,WeeklyRet,Carmignac Investissement A EUR Ydis,-2.734808,81.0
2346963,2015-06-03,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-4.131804,100.0
2346965,2015-06-03,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-2.798033,98.0
2346967,2015-06-03,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-2.80858,100.0
2346970,2015-06-03,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-1.894049,57.0
2346972,2015-06-03,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-4.568087,75.0
2346976,2015-06-03,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-2.797293,91.0
2346978,2015-06-03,WeeklyRet,Carmignac Emergents A EUR Acc,-4.594924,76.0
2346979,2015-06-03,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-1.263823,18.0
2346980,2015-06-03,WeeklyRet,Best Carmignac FI,-1.677419,74.0
2346981,2015-06-03,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-0.607091,8.0
2346990,2015-06-03,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-4.594924,76.0
2346992,2015-06-03,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-2.803662,99.0
2346995,2015-06-03,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-1.245104,18.0
2347000,2015-06-03,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-2.125768,86.0
2347002,2015-06-03,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.064827,83.0
2347003,2015-06-03,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.434443,15.0
2347005,2015-06-03,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.778251,79.0
2347013,2015-06-03,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.012084,51.0
2347016,2015-06-03,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.01929,4.0
2347027,2015-06-03,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-2.756554,91.0
2347031,2015-06-03,WeeklyRet,Epsens Carmignac Investissement F,-1.861252,65.0
2347037,2015-06-03,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-0.85509,85.0
2347039,2015-06-03,WeeklyRet,Carmignac Investissement E EUR Acc,-2.741194,81.0
2347046,2015-06-03,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-3.046039,93.0
2347048,2015-06-03,WeeklyRet,Epsens Carmignac Investissement A,-1.871809,66.0
2347050,2015-06-03,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-2.73373,97.0
2347051,2015-06-03,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.014965,91.0
2347053,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-2.730577,96.0
2347055,2015-06-03,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-0.78125,82.0
2347056,2015-06-03,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-4.559585,97.0
2347071,2015-06-03,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-4.05185,79.0
2347074,2015-06-03,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-2.727529,96.0
2347075,2015-06-03,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-1.84728,80.0
2347081,2015-06-03,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-3.467218,92.0
2347087,2015-06-03,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-0.252044,46.0
2347095,2015-06-03,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-2.121163,86.0
2347100,2015-06-03,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-3.002473,93.0
2347111,2015-06-03,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-1.602414,68.0
2347112,2015-06-03,WeeklyRet,Carmignac Emergents E EUR Acc,-4.542751,75.0
2347113,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-2.722955,96.0
2347120,2015-06-03,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,2.788289,1.0
2347131,2015-06-03,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-1.312658,71.0
2347132,2015-06-03,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-2.724463,100.0
2347135,2015-06-03,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,0.50743,9.0
2347136,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-2.716858,100.0
2347141,2015-06-03,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-4.071089,83.0
2347143,2015-06-03,WeeklyRet,E Actions Europe 0-100 Carmignac A,-1.096094,53.0
2347147,2015-06-03,WeeklyRet,Carmignac Investissement A EUR Acc,-2.730264,81.0
2347150,2015-06-03,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-1.034661,42.0
2347159,2015-06-03,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-2.784515,89.0
2347160,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-2.717128,95.0
2347166,2015-06-03,WeeklyRet,ERES & Carmignac Patrimoine,-2.720427,96.0
2347168,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-2.745606,100.0
2347170,2015-06-03,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-1.241927,17.0
2347171,2015-06-03,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-0.236327,46.0
2347175,2015-06-03,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-2.800939,99.0
2347176,2015-06-03,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.009893,5.0
2347179,2015-06-03,WeeklyRet,Carmignac Patrimoine A EUR Acc,-2.722955,96.0
2347184,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-2.751323,96.0
2347188,2015-06-03,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-1.255388,70.0
2347191,2015-06-03,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.48145,82.0
2347194,2015-06-03,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-4.592604,98.0
2347197,2015-06-03,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-2.738806,90.0
2347198,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-2.743384,97.0
2347200,2015-06-03,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.03601,15.0
2347203,2015-06-03,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-2.771363,91.0
2347214,2015-06-03,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-0.827273,83.0
2347220,2015-06-03,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,2.78849,1.0
2347222,2015-06-03,WeeklyRet,Carmignac Pf China F EUR Acc,-6.024026,95.0
2347231,2015-06-03,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-2.717128,95.0
2347235,2015-06-03,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-1.250667,70.0
2347238,2015-06-03,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-1.933817,83.0
2347241,2015-06-03,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-4.075574,84.0
2347248,2015-06-03,WeeklyRet,ERES Carmignac Investissement H,-1.977448,67.0
2347251,2015-06-03,WeeklyRet,ERES Carmignac Equilibre F,-1.630662,69.0
2347253,2015-06-03,WeeklyRet,ERES Carmignac Investissement P,-1.985636,68.0
2347258,2015-06-03,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-4.564646,98.0
2347260,2015-06-03,WeeklyRet,ERES Carmignac Equilibre M,-1.642468,70.0
2347261,2015-06-03,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-2.730264,81.0
2347263,2015-06-03,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-2.71977,80.0
2347267,2015-06-03,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.998353,83.0
2347270,2015-06-03,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.762162,78.0
2347277,2015-06-03,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-2.715824,96.0
2347281,2015-06-03,WeeklyRet,Nomura Carmignac Fund B,0.696695,5.0
2347283,2015-06-03,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-1.258209,70.0
2347284,2015-06-03,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.747174,78.0
2347286,2015-06-03,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-2.770756,100.0
2347287,2015-06-03,WeeklyRet,ERES Carmignac Equilibre P,-1.636093,69.0
2347290,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.759642,1.0
2347292,2015-06-03,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.754534,79.0
2347304,2015-06-03,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-1.33646,59.0
2347306,2015-06-03,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.009321,28.0
2347309,2015-06-03,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-3.066507,93.0
2347310,2015-06-03,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-1.275626,71.0
2347313,2015-06-03,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-2.74345,100.0
2347318,2015-06-03,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.805284,70.0
2347319,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-2.740849,97.0
2347322,2015-06-03,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-1.303832,88.0
2347324,2015-06-03,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-2.746392,100.0
2347327,2015-06-03,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-0.832587,79.0
2347331,2015-06-03,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-0.319315,48.0
2347335,2015-06-03,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-2.741194,81.0
2347336,2015-06-03,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-4.49365,97.0
2347342,2015-06-03,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.980718,81.0
2347344,2015-06-03,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-4.10741,100.0
2347345,2015-06-03,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-2.781137,88.0
2347358,2015-06-03,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-0.254895,15.0
2347359,2015-06-03,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-0.323668,17.0
2347360,2015-06-03,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.038369,15.0
2347362,2015-06-03,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.497557,82.0
2347372,2015-06-03,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-3.497509,93.0
2347377,2015-06-03,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,0.020404,17.0
2347378,2015-06-03,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-2.814718,100.0
2347380,2015-06-03,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.822101,3.0
2347382,2015-06-03,WeeklyRet,Carmignac Pf China A EUR Acc,-6.540698,98.0
2347384,2015-06-03,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-4.129912,100.0
2347394,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-1.955071,82.0
2347395,2015-06-10,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-0.929538,47.0
2347398,2015-06-10,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-1.633479,68.0
2347403,2015-06-10,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-1.312474,76.0
2347407,2015-06-10,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-0.30144,2.0
2347420,2015-06-10,WeeklyRet,ERES Carmignac Equilibre H,-1.766654,74.0
2347423,2015-06-10,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-1.624702,58.0
2347425,2015-06-10,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-1.159165,54.0
2347426,2015-06-10,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.009737,72.0
2347435,2015-06-10,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-2.12766,32.0
2347437,2015-06-10,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-0.754598,42.0
2347438,2015-06-10,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.384654,41.0
2347446,2015-06-10,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-1.006742,70.0
2347458,2015-06-10,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-1.57624,62.0
2347470,2015-06-10,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-0.306961,30.0
2347483,2015-06-10,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-0.747814,21.0
2347484,2015-06-10,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.413312,43.0
2347485,2015-06-10,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-0.935818,8.0
2347489,2015-06-10,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-0.271934,29.0
2347506,2015-06-10,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-1.120738,53.0
2347513,2015-06-10,WeeklyRet,Carmignac Pf China F EUR Acc,-2.667819,26.0
2347515,2015-06-10,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-1.149609,54.0
2347516,2015-06-10,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-1.133936,53.0
2347518,2015-06-10,WeeklyRet,Carmignac Emergents A EUR Acc,-0.957852,9.0
2347520,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-0.840622,24.0
2347522,2015-06-10,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.20509,29.0
2347523,2015-06-10,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-0.735903,19.0
2347528,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-0.822943,39.0
2347529,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-1.884786,79.0
2347532,2015-06-10,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.538972,44.0
2347533,2015-06-10,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-1.313763,76.0
2347534,2015-06-10,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-0.340647,8.0
2347539,2015-06-10,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-0.30046,2.0
2347541,2015-06-10,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-0.756781,21.0
2347544,2015-06-10,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-1.303318,34.0
2347551,2015-06-10,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-1.637192,68.0
2347558,2015-06-10,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-0.740798,42.0
2347562,2015-06-10,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-1.652392,54.0
2347566,2015-06-10,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-1.599754,67.0
2347568,2015-06-10,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-0.744652,42.0
2347575,2015-06-10,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-1.025749,36.0
2347580,2015-06-10,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-0.739122,20.0
2347583,2015-06-10,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-0.736025,42.0
2347589,2015-06-10,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-0.753308,42.0
2347591,2015-06-10,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-0.840622,24.0
2347603,2015-06-10,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-0.738806,42.0
2347606,2015-06-10,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-0.731782,42.0
2347607,2015-06-10,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-1.315789,16.0
2347611,2015-06-10,WeeklyRet,Nomura Carmignac Fund B,0.418343,1.0
2347613,2015-06-10,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-0.952142,47.0
2347616,2015-06-10,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-1.013453,76.0
2347629,2015-06-10,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-1.622804,68.0
2347631,2015-06-10,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.614528,67.0
2347638,2015-06-10,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-1.001478,34.0
2347641,2015-06-10,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-1.725039,73.0
2347644,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-0.839552,15.0
2347646,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-0.841919,24.0
2347655,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-0.838565,24.0
2347661,2015-06-10,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-0.926544,47.0
2347663,2015-06-10,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-0.973702,48.0
2347667,2015-06-10,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.365035,35.0
2347668,2015-06-10,WeeklyRet,ERES Carmignac Equilibre F,-1.77104,75.0
2347671,2015-06-10,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.357194,34.0
2347672,2015-06-10,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-1.653333,61.0
2347676,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-0.876411,17.0
2347690,2015-06-10,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-1.636209,60.0
2347692,2015-06-10,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-1.294103,31.0
2347695,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-0.91692,30.0
2347696,2015-06-10,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-0.957852,9.0
2347698,2015-06-10,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000531,11.0
2347707,2015-06-10,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.546755,45.0
2347712,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-0.926368,30.0
2347713,2015-06-10,WeeklyRet,Carmignac Investissement A EUR Ydis,-0.731445,19.0
2347720,2015-06-10,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.570413,53.0
2347724,2015-06-10,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.364546,35.0
2347726,2015-06-10,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-1.720959,70.0
2347731,2015-06-10,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-0.999257,34.0
2347733,2015-06-10,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-1.305817,35.0
2347734,2015-06-10,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-0.822943,39.0
2347740,2015-06-10,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-0.846171,25.0
2347741,2015-06-10,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.551763,62.0
2347746,2015-06-10,WeeklyRet,Carmignac Patrimoine A EUR Acc,-0.838565,24.0
2347747,2015-06-10,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-2.321036,86.0
2347749,2015-06-10,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.36057,39.0
2347764,2015-06-10,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-0.269034,2.0
2347767,2015-06-10,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-0.954454,47.0
2347771,2015-06-10,WeeklyRet,ERES Carmignac Equilibre M,-1.781589,75.0
2347773,2015-06-10,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.186348,71.0
2347780,2015-06-10,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-0.861132,26.0
2347784,2015-06-10,WeeklyRet,ERES Carmignac Investissement H,-2.432449,81.0
2347795,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-0.907512,26.0
2347797,2015-06-10,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-2.318723,86.0
2347800,2015-06-10,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-1.026675,79.0
2347804,2015-06-10,WeeklyRet,ERES Carmignac Investissement M,-2.442803,81.0
2347818,2015-06-10,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-0.731445,19.0
2347828,2015-06-10,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-0.384307,17.0
2347829,2015-06-10,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-0.307815,3.0
2347830,2015-06-10,WeeklyRet,Nomura Carmignac Fund A,-2.887139,100.0
2347836,2015-06-10,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-0.364385,9.0
2347841,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-0.857048,25.0
2347842,2015-06-10,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.35288,39.0
2347847,2015-06-10,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-1.615991,67.0
2347851,2015-06-10,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-0.438212,10.0
2347854,2015-06-10,WeeklyRet,Carmignac Investissement A EUR Acc,-0.735903,19.0
2347857,2015-06-10,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.548902,45.0
2347862,2015-06-10,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.18387,71.0
2347870,2015-06-10,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.27256,46.0
2347873,2015-06-10,WeeklyRet,ERES Carmignac Equilibre P,-1.814516,76.0
2347875,2015-06-10,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-0.804579,14.0
2347879,2015-06-10,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.517022,49.0
2347884,2015-06-10,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.021553,88.0
2347885,2015-06-10,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-1.773796,65.0
2347887,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-0.82866,40.0
2347888,2015-06-10,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.305111,47.0
2347889,2015-06-10,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-1.297688,75.0
2347894,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-0.832778,15.0
2347901,2015-06-10,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-1.327896,77.0
2347902,2015-06-10,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.377678,40.0
2347909,2015-06-10,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-1.79357,71.0
2347915,2015-06-10,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-1.724373,70.0
2347919,2015-06-10,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-1.711541,65.0
2347922,2015-06-10,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-1.202501,92.0
2347925,2015-06-10,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-0.372543,16.0
2347928,2015-06-10,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-1.304661,76.0
2347937,2015-06-10,WeeklyRet,Epsens Carmignac Investissement A,-1.040462,33.0
2347940,2015-06-10,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.100641,2.0
2347942,2015-06-10,WeeklyRet,Epsens Carmignac Investissement F,-1.034483,33.0
2347947,2015-06-10,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-1.410412,54.0
2347948,2015-06-10,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-0.963178,48.0
2347950,2015-06-10,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-1.020132,80.0
2347955,2015-06-10,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-0.295355,30.0
2347958,2015-06-10,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-0.804744,14.0
2347960,2015-06-10,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.554063,48.0
2347970,2015-06-10,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-0.345586,9.0
2347973,2015-06-10,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-1.137539,54.0
2347974,2015-06-10,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-1.639839,60.0
2347986,2015-06-10,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-1.328812,77.0
2347992,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-1.886792,79.0
2347993,2015-06-10,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-1.027617,79.0
2347995,2015-06-10,WeeklyRet,Carmignac Patrimoine FCPE P,-1.964607,82.0
2347997,2015-06-10,WeeklyRet,ERES Carmignac Investissement F,-2.435659,81.0
2348001,2015-06-10,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-0.744265,42.0
2348006,2015-06-10,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-1.583389,92.0
2348007,2015-06-10,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.27509,46.0
2348013,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-0.883244,23.0
2348015,2015-06-10,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-0.852034,25.0
2348028,2015-06-10,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.172596,26.0
2348032,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-0.898037,49.0
2348033,2015-06-10,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-0.835981,24.0
2348037,2015-06-10,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.161987,26.0
2348038,2015-06-10,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-1.004616,77.0
2348041,2015-06-10,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-1.313074,36.0
2348042,2015-06-10,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-0.861132,21.0
2348045,2015-06-10,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-0.369242,32.0
2348046,2015-06-10,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-0.284528,2.0
2348048,2015-06-10,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.00515,49.0
2348049,2015-06-10,WeeklyRet,ERES & Carmignac Patrimoine,-0.832293,23.0
2348050,2015-06-10,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.549679,61.0
2348052,2015-06-10,WeeklyRet,Carmignac Emergents A EUR Ydis,-0.95,8.0
2348053,2015-06-10,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-1.212514,92.0
2348064,2015-06-10,WeeklyRet,E Actions Europe 0-100 Carmignac A,-2.849763,97.0
2348068,2015-06-10,WeeklyRet,Carmignac Investissement E EUR Acc,-0.745289,20.0
2348071,2015-06-10,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.580271,66.0
2348073,2015-06-10,WeeklyRet,Carmignac Emergents E EUR Acc,-0.973596,9.0
2348078,2015-06-10,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.194175,28.0
2348080,2015-06-10,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.123271,4.0
2348082,2015-06-10,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.519948,49.0
2348085,2015-06-10,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.174681,27.0
2348091,2015-06-10,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-1.297307,34.0
2348096,2015-06-10,WeeklyRet,Carmignac Pf China A EUR Acc,-2.687403,27.0
2348099,2015-06-10,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-1.93652,48.0
2348106,2015-06-10,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.361765,39.0
2348108,2015-06-10,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.173444,26.0
2348113,2015-06-10,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-0.71992,18.0
2348114,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-0.894903,28.0
2348115,2015-06-10,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-0.931847,47.0
2348117,2015-06-10,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-1.58946,63.0
2348123,2015-06-10,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.012497,75.0
2348124,2015-06-10,WeeklyRet,ERES Carmignac Investissement P,-2.456897,81.0
2348133,2015-06-10,WeeklyRet,Carmignac Patrimoine E EUR Acc,-0.841919,24.0
2348134,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-0.861132,21.0
2348135,2015-06-10,WeeklyRet,Best Carmignac FI,-0.783251,21.0
2348136,2015-06-10,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-0.849473,43.0
2348138,2015-06-10,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-1.101602,52.0
2348139,2015-06-10,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.173578,68.0
2348141,2015-06-10,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-1.652314,69.0
2348150,2015-06-10,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-0.745289,20.0
2348154,2015-06-17,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-2.559817,100.0
2348156,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-0.829771,92.0
2348160,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-0.698904,47.0
2348166,2015-06-17,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,0.996785,7.0
2348169,2015-06-17,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-1.089201,82.0
2348170,2015-06-17,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.643281,98.0
2348171,2015-06-17,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-0.052983,16.0
2348175,2015-06-17,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-0.502693,68.0
2348177,2015-06-17,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.209777,9.0
2348181,2015-06-17,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-1.472471,97.0
2348186,2015-06-17,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-1.243833,85.0
2348190,2015-06-17,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-1.087254,82.0
2348200,2015-06-17,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-0.52812,69.0
2348201,2015-06-17,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-1.072845,81.0
2348202,2015-06-17,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-0.057023,32.0
2348205,2015-06-17,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-0.824639,82.0
2348207,2015-06-17,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-0.823509,89.0
2348215,2015-06-17,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-0.813196,89.0
2348218,2015-06-17,WeeklyRet,ERES Carmignac Equilibre H,-0.15879,40.0
2348224,2015-06-17,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.0,12.0
2348233,2015-06-17,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-1.083458,81.0
2348236,2015-06-17,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,0.985301,7.0
2348240,2015-06-17,WeeklyRet,ERES Carmignac Equilibre F,-0.158661,40.0
2348248,2015-06-17,WeeklyRet,Carmignac Emergents A USD Acc Hdg,1.045619,6.0
2348250,2015-06-17,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-1.359517,95.0
2348258,2015-06-17,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-2.16195,100.0
2348260,2015-06-17,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-0.404585,61.0
2348266,2015-06-17,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-1.068376,77.0
2348269,2015-06-17,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-1.05133,81.0
2348270,2015-06-17,WeeklyRet,Nomura Carmignac Fund B,-1.730492,99.0
2348273,2015-06-17,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-1.072946,28.0
2348283,2015-06-17,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-0.031918,16.0
2348288,2015-06-17,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,1.073542,6.0
2348291,2015-06-17,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-1.056854,76.0
2348292,2015-06-17,WeeklyRet,ERES & Carmignac Patrimoine,-0.805707,88.0
2348295,2015-06-17,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.776633,93.0
2348297,2015-06-17,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-0.405942,61.0
2348309,2015-06-17,WeeklyRet,Carmignac Pf Emergents A EUR Acc,1.039324,2.0
2348317,2015-06-17,WeeklyRet,Carmignac Pf Emergents F EUR Acc,1.086775,2.0
2348322,2015-06-17,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.195779,68.0
2348324,2015-06-17,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.693783,93.0
2348325,2015-06-17,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.201822,28.0
2348328,2015-06-17,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-0.478639,40.0
2348329,2015-06-17,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.359089,86.0
2348330,2015-06-17,WeeklyRet,Carmignac Investissement A EUR Acc,-1.067966,77.0
2348343,2015-06-17,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-1.056669,28.0
2348350,2015-06-17,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.353739,84.0
2348352,2015-06-17,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.364316,81.0
2348357,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-0.786954,88.0
2348362,2015-06-17,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.696105,70.0
2348363,2015-06-17,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-0.690862,76.0
2348365,2015-06-17,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-1.073949,29.0
2348366,2015-06-17,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-0.036724,16.0
2348370,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-0.727238,85.0
2348371,2015-06-17,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-0.49456,40.0
2348372,2015-06-17,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-1.068637,81.0
2348388,2015-06-17,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-1.084025,78.0
2348392,2015-06-17,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.217585,71.0
2348393,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-0.827319,91.0
2348396,2015-06-17,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-0.487945,67.0
2348397,2015-06-17,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.181209,11.0
2348398,2015-06-17,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-1.077551,77.0
2348405,2015-06-17,WeeklyRet,ERES Carmignac Equilibre P,-0.205339,46.0
2348408,2015-06-17,WeeklyRet,Carmignac Emergents E EUR Acc,1.03036,3.0
2348411,2015-06-17,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,1.0337,6.0
2348415,2015-06-17,WeeklyRet,Carmignac Emergents A EUR Acc,1.039324,2.0
2348416,2015-06-17,WeeklyRet,Carmignac Pf China A EUR Acc,1.834686,1.0
2348417,2015-06-17,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.36965,81.0
2348420,2015-06-17,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.529777,87.0
2348421,2015-06-17,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.349972,80.0
2348422,2015-06-17,WeeklyRet,ERES Carmignac Investissement F,0.119656,27.0
2348427,2015-06-17,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-1.36634,98.0
2348431,2015-06-17,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.231546,11.0
2348433,2015-06-17,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-0.825826,89.0
2348438,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-0.837193,90.0
2348440,2015-06-17,WeeklyRet,Carmignac Investissement E EUR Acc,-1.084025,78.0
2348445,2015-06-17,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.007527,55.0
2348447,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-0.831707,88.0
2348451,2015-06-17,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-0.03274,30.0
2348465,2015-06-17,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-1.048764,81.0
2348469,2015-06-17,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,1.086865,6.0
2348475,2015-06-17,WeeklyRet,Carmignac Investissement A EUR Ydis,-1.068073,77.0
2348483,2015-06-17,WeeklyRet,Best Carmignac FI,-0.630805,73.0
2348484,2015-06-17,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-1.068073,77.0
2348487,2015-06-17,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-0.515118,42.0
2348501,2015-06-17,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.209865,70.0
2348502,2015-06-17,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-0.860179,88.0
2348505,2015-06-17,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.03701,32.0
2348506,2015-06-17,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.733496,96.0
2348507,2015-06-17,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-0.798348,88.0
2348515,2015-06-17,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.036258,31.0
2348516,2015-06-17,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.695084,95.0
2348519,2015-06-17,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-1.34773,95.0
2348522,2015-06-17,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.204059,69.0
2348525,2015-06-17,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000531,12.0
2348530,2015-06-17,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-0.009117,15.0
2348538,2015-06-17,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.357419,85.0
2348546,2015-06-17,WeeklyRet,Epsens Carmignac Investissement A,-1.051402,76.0
2348547,2015-06-17,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-0.812604,89.0
2348552,2015-06-17,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.672353,93.0
2348553,2015-06-17,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-1.052552,81.0
2348563,2015-06-17,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.34749,80.0
2348568,2015-06-17,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-0.787806,88.0
2348571,2015-06-17,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-1.075439,81.0
2348573,2015-06-17,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-0.64541,59.0
2348578,2015-06-17,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,1.051273,6.0
2348587,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-0.776502,89.0
2348591,2015-06-17,WeeklyRet,ERES Carmignac Investissement M,0.097716,28.0
2348593,2015-06-17,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-0.018575,15.0
2348602,2015-06-17,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.217609,71.0
2348604,2015-06-17,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-2.504817,100.0
2348605,2015-06-17,WeeklyRet,Carmignac Pf China F EUR Acc,1.83364,1.0
2348607,2015-06-17,WeeklyRet,Epsens Carmignac Investissement F,-1.045296,75.0
2348608,2015-06-17,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-1.36049,84.0
2348610,2015-06-17,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-1.077616,81.0
2348612,2015-06-17,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,1.031023,6.0
2348613,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-0.860179,88.0
2348617,2015-06-17,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.190684,11.0
2348618,2015-06-17,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.639642,98.0
2348621,2015-06-17,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-1.086811,78.0
2348624,2015-06-17,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,1.080674,6.0
2348625,2015-06-17,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.216025,29.0
2348632,2015-06-17,WeeklyRet,Nomura Carmignac Fund A,-0.7585,87.0
2348633,2015-06-17,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.727457,96.0
2348636,2015-06-17,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-0.500185,41.0
2348640,2015-06-17,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-0.560927,76.0
2348642,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-2.425589,100.0
2348645,2015-06-17,WeeklyRet,E Actions Europe 0-100 Carmignac A,0.197272,9.0
2348647,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-0.787806,88.0
2348654,2015-06-17,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-1.232019,34.0
2348655,2015-06-17,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.666945,92.0
2348658,2015-06-17,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.342527,80.0
2348666,2015-06-17,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.219419,12.0
2348670,2015-06-17,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,1.01384,6.0
2348671,2015-06-17,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,1.002912,7.0
2348675,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-2.433258,100.0
2348681,2015-06-17,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-0.829771,92.0
2348683,2015-06-17,WeeklyRet,ERES Carmignac Equilibre M,-0.175409,42.0
2348685,2015-06-17,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-1.084599,29.0
2348710,2015-06-17,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-1.108823,82.0
2348718,2015-06-17,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.210813,28.0
2348730,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-0.806069,88.0
2348733,2015-06-17,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-0.760034,53.0
2348735,2015-06-17,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.345788,80.0
2348737,2015-06-17,WeeklyRet,Carmignac Patrimoine FCPE P,-0.397736,66.0
2348738,2015-06-17,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-2.18111,100.0
2348740,2015-06-17,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,0.972407,7.0
2348742,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-0.738999,52.0
2348755,2015-06-17,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.789993,94.0
2348763,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-0.800754,88.0
2348769,2015-06-17,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-1.233472,34.0
2348771,2015-06-17,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-0.516488,68.0
2348772,2015-06-17,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-0.488048,40.0
2348777,2015-06-17,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.197328,9.0
2348780,2015-06-17,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.526014,87.0
2348782,2015-06-17,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-0.752571,53.0
2348786,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-0.735483,50.0
2348789,2015-06-17,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.51365,85.0
2348791,2015-06-17,WeeklyRet,Carmignac Emergents A EUR Ydis,1.043244,2.0
2348792,2015-06-17,WeeklyRet,Carmignac Patrimoine E EUR Acc,-0.837193,90.0
2348797,2015-06-17,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-0.802334,88.0
2348799,2015-06-17,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-1.255288,85.0
2348802,2015-06-17,WeeklyRet,Carmignac Patrimoine A EUR Acc,-0.800754,88.0
2348805,2015-06-17,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-1.281875,85.0
2348807,2015-06-17,WeeklyRet,ERES Carmignac Investissement P,0.044189,31.0
2348809,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-0.746958,86.0
2348822,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-0.843073,88.0
2348848,2015-06-17,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-2.160207,90.0
2348850,2015-06-17,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-1.055182,81.0
2348851,2015-06-17,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,0.991309,12.0
2348853,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-0.839616,93.0
2348859,2015-06-17,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.211942,8.0
2348862,2015-06-17,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,1.075824,6.0
2348863,2015-06-17,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-1.043126,81.0
2348874,2015-06-17,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-2.485543,100.0
2348875,2015-06-17,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-1.70085,95.0
2348876,2015-06-17,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-1.447673,96.0
2348879,2015-06-17,WeeklyRet,ERES Carmignac Investissement H,0.117747,27.0
2348880,2015-06-17,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-1.697033,95.0
2348881,2015-06-17,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-1.055327,81.0
2348882,2015-06-17,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.011378,92.0
2348886,2015-06-17,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.190646,67.0
2348896,2015-06-17,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-1.067966,77.0
2348903,2015-06-17,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.774103,97.0
2348904,2015-06-17,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-0.851064,90.0
2348905,2015-06-17,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.203949,12.0
2348907,2015-06-17,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,1.008807,10.0
2348912,2015-06-24,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,2.450745,23.0
2348914,2015-06-24,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,1.249735,76.0
2348915,2015-06-24,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,0.396969,67.0
2348923,2015-06-24,WeeklyRet,Carmignac Emergents A EUR Ydis,1.748543,81.0
2348927,2015-06-24,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.29656,42.0
2348931,2015-06-24,WeeklyRet,Carmignac Emergents A USD Acc Hdg,1.719102,39.0
2348943,2015-06-24,WeeklyRet,Best Carmignac FI,1.306889,45.0
2348947,2015-06-24,WeeklyRet,ERES Carmignac Equilibre P,1.234568,45.0
2348951,2015-06-24,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,1.231236,3.0
2348957,2015-06-24,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,2.499018,22.0
2348962,2015-06-24,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,0.393967,90.0
2348964,2015-06-24,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,1.590677,3.0
2348972,2015-06-24,WeeklyRet,Carmignac Investissement A EUR Ydis,2.51452,17.0
2348979,2015-06-24,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-0.806598,96.0
2348981,2015-06-24,WeeklyRet,Nomura Carmignac Fund B,1.834339,1.0
2348982,2015-06-24,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,1.203844,3.0
2348983,2015-06-24,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-0.786832,95.0
2348989,2015-06-24,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,0.390351,90.0
2348993,2015-06-24,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,2.502592,22.0
2348995,2015-06-24,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,1.717487,32.0
2348997,2015-06-24,WeeklyRet,Epsens Carmignac Investissement A,-0.885478,100.0
2349001,2015-06-24,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,2.319555,27.0
2349006,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,1.120759,51.0
2349009,2015-06-24,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,1.207049,3.0
2349017,2015-06-24,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,1.605083,23.0
2349022,2015-06-24,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.279518,44.0
2349023,2015-06-24,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,2.501742,77.0
2349025,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,1.6089,3.0
2349032,2015-06-24,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-0.912017,99.0
2349036,2015-06-24,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,1.588235,23.0
2349037,2015-06-24,WeeklyRet,Carmignac Pf Invmt F GBP Acc,2.058319,43.0
2349040,2015-06-24,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,2.332574,25.0
2349042,2015-06-24,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,1.681375,34.0
2349045,2015-06-24,WeeklyRet,Carmignac Investissement E EUR Acc,2.501871,18.0
2349056,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,1.59787,3.0
2349057,2015-06-24,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.317323,40.0
2349063,2015-06-24,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,2.430117,23.0
2349065,2015-06-24,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,2.515006,22.0
2349068,2015-06-24,WeeklyRet,Carmignac Emergents A EUR Acc,1.74563,81.0
2349073,2015-06-24,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.312012,55.0
2349075,2015-06-24,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.306665,56.0
2349076,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,1.615085,22.0
2349085,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,1.58046,8.0
2349094,2015-06-24,WeeklyRet,ERES Carmignac Investissement H,3.125245,5.0
2349095,2015-06-24,WeeklyRet,Carmignac Patrimoine FCPE P,2.058056,7.0
2349102,2015-06-24,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,1.580001,24.0
2349104,2015-06-24,WeeklyRet,Carmignac Pf China A EUR Acc,1.889517,57.0
2349105,2015-06-24,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.018166,90.0
2349109,2015-06-24,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,1.234097,76.0
2349120,2015-06-24,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,1.979971,19.0
2349122,2015-06-24,WeeklyRet,Carmignac Investissement Lat A EUR Acc,2.570642,8.0
2349126,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,1.632826,3.0
2349128,2015-06-24,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.519181,21.0
2349134,2015-06-24,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,0.12053,48.0
2349137,2015-06-24,WeeklyRet,Carmignac Patrimoine A EUR Acc,1.605383,22.0
2349142,2015-06-24,WeeklyRet,Carmignac Emergents E EUR Acc,1.743869,82.0
2349143,2015-06-24,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,2.352695,24.0
2349151,2015-06-24,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,1.216953,7.0
2349163,2015-06-24,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,1.58046,8.0
2349165,2015-06-24,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,1.757003,39.0
2349170,2015-06-24,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.940153,64.0
2349178,2015-06-24,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,2.448635,23.0
2349179,2015-06-24,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.261527,46.0
2349180,2015-06-24,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,1.126964,94.0
2349185,2015-06-24,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,1.711512,40.0
2349188,2015-06-24,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-0.855557,100.0
2349191,2015-06-24,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,2.436441,2.0
2349194,2015-06-24,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.809195,100.0
2349206,2015-06-24,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.244093,47.0
2349209,2015-06-24,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,1.244035,2.0
2349213,2015-06-24,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,2.338301,25.0
2349223,2015-06-24,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,1.224162,6.0
2349224,2015-06-24,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,2.524601,14.0
2349228,2015-06-24,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,0.389377,68.0
2349230,2015-06-24,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,1.119136,54.0
2349234,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,1.579695,9.0
2349241,2015-06-24,WeeklyRet,Carmignac Pf Green Gold F USD Acc,0.40969,90.0
2349247,2015-06-24,WeeklyRet,ERES Carmignac Equilibre H,1.290207,41.0
2349253,2015-06-24,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.346912,38.0
2349255,2015-06-24,WeeklyRet,Carmignac Court Terme A EUR Acc,0.0,22.0
2349266,2015-06-24,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,2.29409,26.0
2349271,2015-06-24,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,1.457876,74.0
2349275,2015-06-24,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.28954,43.0
2349276,2015-06-24,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,1.101195,54.0
2349282,2015-06-24,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,1.105933,54.0
2349287,2015-06-24,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,0.424724,90.0
2349297,2015-06-24,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,1.08713,55.0
2349301,2015-06-24,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,1.706955,33.0
2349302,2015-06-24,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,1.626085,3.0
2349304,2015-06-24,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,2.518058,22.0
2349310,2015-06-24,WeeklyRet,Carmignac Pf Investissement E EUR Acc,2.501871,18.0
2349311,2015-06-24,WeeklyRet,E Actions Europe 0-100 Carmignac A,2.020202,40.0
2349312,2015-06-24,WeeklyRet,ERES Carmignac Equilibre F,1.285756,41.0
2349315,2015-06-24,WeeklyRet,Multimgrs Actions Intls-Carmignac I,2.478405,20.0
2349318,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,1.615061,22.0
2349327,2015-06-24,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.073949,97.0
2349328,2015-06-24,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.25878,46.0
2349332,2015-06-24,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,1.293177,1.0
2349335,2015-06-24,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,1.74793,39.0
2349347,2015-06-24,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.535424,21.0
2349352,2015-06-24,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,2.132077,86.0
2349355,2015-06-24,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.00911,49.0
2349357,2015-06-24,WeeklyRet,Carmignac Pf Investissement F EUR Acc,2.494932,19.0
2349359,2015-06-24,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.254492,22.0
2349364,2015-06-24,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,2.530829,8.0
2349365,2015-06-24,WeeklyRet,ERES Carmignac Equilibre M,1.274337,42.0
2349366,2015-06-24,WeeklyRet,Multimgrs Actions Intls-Carmignac C,2.487074,19.0
2349367,2015-06-24,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.280391,44.0
2349374,2015-06-24,WeeklyRet,Epsens Carmignac Investissement F,-0.880282,99.0
2349375,2015-06-24,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-0.868601,100.0
2349389,2015-06-24,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.261755,21.0
2349392,2015-06-24,WeeklyRet,Carmignac Pf Emergents A EUR Acc,1.74563,81.0
2349394,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,1.154806,50.0
2349409,2015-06-24,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,0.408232,90.0
2349412,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,1.129048,51.0
2349413,2015-06-24,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,1.617761,3.0
2349420,2015-06-24,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,1.570525,24.0
2349423,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,1.606119,22.0
2349424,2015-06-24,WeeklyRet,ERES Carmignac Investissement M,3.111653,6.0
2349425,2015-06-24,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.73084,51.0
2349427,2015-06-24,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,2.540545,8.0
2349432,2015-06-24,WeeklyRet,Carmignac Investissement A USD Acc Hdg,2.475179,23.0
2349433,2015-06-24,WeeklyRet,Carmignac Patrimoine E EUR Acc,1.598707,23.0
2349440,2015-06-24,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,2.492187,22.0
2349443,2015-06-24,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,1.692209,34.0
2349448,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,1.590677,3.0
2349449,2015-06-24,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-0.766284,99.0
2349459,2015-06-24,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,2.615335,7.0
2349467,2015-06-24,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,1.715642,40.0
2349473,2015-06-24,WeeklyRet,ERES Carmignac Investissement P,3.091873,6.0
2349474,2015-06-24,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.560147,21.0
2349481,2015-06-24,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,2.470394,23.0
2349484,2015-06-24,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,1.128257,94.0
2349486,2015-06-24,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,1.250474,2.0
2349490,2015-06-24,WeeklyRet,Nomura Carmignac Fund A,0.843363,62.0
2349493,2015-06-24,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,1.289222,2.0
2349496,2015-06-24,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,1.132788,54.0
2349497,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,1.598707,23.0
2349502,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,1.603865,3.0
2349508,2015-06-24,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.759159,45.0
2349509,2015-06-24,WeeklyRet,Carmignac Investissement A EUR Acc,2.5106,17.0
2349510,2015-06-24,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.820158,12.0
2349513,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,1.605383,22.0
2349519,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,1.605386,22.0
2349520,2015-06-24,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,2.295266,26.0
2349522,2015-06-24,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,0.099542,48.0
2349525,2015-06-24,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,2.51452,17.0
2349527,2015-06-24,WeeklyRet,ERES Carmignac Investissement F,3.123642,5.0
2349534,2015-06-24,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,1.005984,56.0
2349536,2015-06-24,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.307185,55.0
2349538,2015-06-24,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,0.400522,67.0
2349540,2015-06-24,WeeklyRet,Carmignac Pf Emergents F EUR Acc,1.769765,80.0
2349541,2015-06-24,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,1.114766,95.0
2349543,2015-06-24,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,0.418229,67.0
2349546,2015-06-24,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,1.285461,1.0
2349547,2015-06-24,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.307636,41.0
2349548,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,1.599183,7.0
2349550,2015-06-24,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,1.836564,45.0
2349552,2015-06-24,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,2.324101,25.0
2349554,2015-06-24,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,1.202263,7.0
2349555,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,1.628328,3.0
2349556,2015-06-24,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,1.13915,94.0
2349573,2015-06-24,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,1.606527,22.0
2349579,2015-06-24,WeeklyRet,Carmignac Pf Investissement A EUR Acc,2.5106,17.0
2349580,2015-06-24,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,1.595098,23.0
2349583,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,1.58977,8.0
2349587,2015-06-24,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,1.598326,23.0
2349590,2015-06-24,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,1.70496,33.0
2349593,2015-06-24,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,1.725288,39.0
2349595,2015-06-24,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,2.274183,27.0
2349598,2015-06-24,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,1.357378,89.0
2349599,2015-06-24,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.808968,97.0
2349601,2015-06-24,WeeklyRet,Carmignac Pf China F EUR Acc,1.900312,56.0
2349604,2015-06-24,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.256385,21.0
2349607,2015-06-24,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,1.015572,56.0
2349612,2015-06-24,WeeklyRet,Carmignac Patrimoine A EUR Ydis,1.605386,22.0
2349620,2015-06-24,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,1.738479,39.0
2349625,2015-06-24,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,1.711677,60.0
2349627,2015-06-24,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-0.786382,100.0
2349630,2015-06-24,WeeklyRet,Multimgrs Actions Intls-Carmignac P,2.468007,21.0
2349634,2015-06-24,WeeklyRet,ERES & Carmignac Patrimoine,1.59912,23.0
2349635,2015-06-24,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,1.101928,54.0
2349645,2015-06-24,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,1.724891,56.0
2349648,2015-06-24,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,1.729933,32.0
2349654,2015-06-24,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,2.263561,27.0
2349656,2015-06-24,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.23439,48.0
2349662,2015-06-24,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.325425,40.0
2349675,2015-07-01,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.733089,95.0
2349685,2015-07-01,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-1.295941,35.0
2349687,2015-07-01,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-1.658684,45.0
2349693,2015-07-01,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-1.886292,83.0
2349694,2015-07-01,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-0.506152,20.0
2349696,2015-07-01,WeeklyRet,ERES Carmignac Equilibre H,-1.734237,91.0
2349711,2015-07-01,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.347,43.0
2349713,2015-07-01,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-1.325459,74.0
2349715,2015-07-01,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-0.933677,66.0
2349718,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-1.272605,52.0
2349719,2015-07-01,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-1.875096,57.0
2349725,2015-07-01,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-1.229842,33.0
2349727,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-1.293028,55.0
2349732,2015-07-01,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-1.33113,81.0
2349736,2015-07-01,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-1.690701,51.0
2349749,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-1.314578,85.0
2349750,2015-07-01,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-2.260461,63.0
2349754,2015-07-01,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-1.270604,34.0
2349762,2015-07-01,WeeklyRet,Carmignac Investissement A EUR Acc,-1.89426,61.0
2349763,2015-07-01,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.260777,72.0
2349766,2015-07-01,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-1.247026,33.0
2349770,2015-07-01,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-1.232944,33.0
2349776,2015-07-01,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-1.877678,83.0
2349777,2015-07-01,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-1.308189,73.0
2349778,2015-07-01,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-1.234568,33.0
2349780,2015-07-01,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-1.25023,81.0
2349784,2015-07-01,WeeklyRet,Carmignac Pf China F EUR Acc,-5.949251,88.0
2349790,2015-07-01,WeeklyRet,Carmignac Pf China A EUR Acc,-6.000863,89.0
2349791,2015-07-01,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-1.287154,66.0
2349794,2015-07-01,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-1.901201,70.0
2349801,2015-07-01,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-1.852275,56.0
2349803,2015-07-01,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.733317,89.0
2349808,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-1.264163,71.0
2349813,2015-07-01,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-1.098326,71.0
2349814,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-1.481024,84.0
2349820,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-1.301242,56.0
2349821,2015-07-01,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-1.474531,72.0
2349823,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-1.297061,84.0
2349824,2015-07-01,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-1.664717,45.0
2349827,2015-07-01,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-1.878899,60.0
2349842,2015-07-01,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-1.46236,44.0
2349846,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-1.308189,73.0
2349854,2015-07-01,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-0.944278,67.0
2349857,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-1.235724,60.0
2349864,2015-07-01,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.014176,92.0
2349865,2015-07-01,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.37291,63.0
2349871,2015-07-01,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-1.85009,50.0
2349878,2015-07-01,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.679728,91.0
2349881,2015-07-01,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-1.38969,77.0
2349887,2015-07-01,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.551866,79.0
2349889,2015-07-01,WeeklyRet,Nomura Carmignac Fund B,-3.658634,100.0
2349891,2015-07-01,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-1.903619,62.0
2349899,2015-07-01,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-2.258712,72.0
2349913,2015-07-01,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.767216,99.0
2349918,2015-07-01,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.989905,99.0
2349927,2015-07-01,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.832943,98.0
2349932,2015-07-01,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-2.269492,72.0
2349941,2015-07-01,WeeklyRet,Carmignac Emergents A EUR Ydis,-1.252046,49.0
2349947,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-1.280095,65.0
2349948,2015-07-01,WeeklyRet,Carmignac Patrimoine E EUR Acc,-1.314239,74.0
2349953,2015-07-01,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.791113,100.0
2349957,2015-07-01,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-0.701339,26.0
2349962,2015-07-01,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-1.901936,58.0
2349967,2015-07-01,WeeklyRet,Carmignac Court Terme A EUR Acc,0.0,20.0
2349968,2015-07-01,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-1.880261,84.0
2349973,2015-07-01,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.519031,77.0
2349974,2015-07-01,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.534661,78.0
2349976,2015-07-01,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-2.034498,69.0
2349978,2015-07-01,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-1.485361,72.0
2349983,2015-07-01,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-1.285027,66.0
2349990,2015-07-01,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.551766,50.0
2349991,2015-07-01,WeeklyRet,ERES & Carmignac Patrimoine,-1.299134,73.0
2349994,2015-07-01,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.823114,97.0
2349996,2015-07-01,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-1.267711,82.0
2349997,2015-07-01,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-1.860362,56.0
2350001,2015-07-01,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-1.89962,61.0
2350003,2015-07-01,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.536869,99.0
2350010,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-1.297846,73.0
2350015,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-1.469004,84.0
2350016,2015-07-01,WeeklyRet,Nomura Carmignac Fund A,-1.202195,24.0
2350021,2015-07-01,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-1.480994,84.0
2350029,2015-07-01,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-0.903702,43.0
2350032,2015-07-01,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-1.306533,80.0
2350034,2015-07-01,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-1.266699,71.0
2350039,2015-07-01,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-1.833416,82.0
2350042,2015-07-01,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-1.890287,61.0
2350046,2015-07-01,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-1.425292,57.0
2350060,2015-07-01,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-0.531624,20.0
2350061,2015-07-01,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.518937,15.0
2350065,2015-07-01,WeeklyRet,Carmignac Emergents A EUR Acc,-1.253944,49.0
2350074,2015-07-01,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.541345,17.0
2350076,2015-07-01,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-2.278066,72.0
2350082,2015-07-01,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-1.302837,73.0
2350084,2015-07-01,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-1.651587,49.0
2350088,2015-07-01,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.53135,77.0
2350089,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-1.307866,73.0
2350102,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-1.297945,56.0
2350111,2015-07-01,WeeklyRet,Epsens Carmignac Investissement A,2.561048,1.0
2350112,2015-07-01,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.93713,66.0
2350122,2015-07-01,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-1.91076,62.0
2350124,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-1.467798,84.0
2350128,2015-07-01,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-1.27133,69.0
2350132,2015-07-01,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-2.268446,72.0
2350138,2015-07-01,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.345713,60.0
2350139,2015-07-01,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.307349,81.0
2350140,2015-07-01,WeeklyRet,MH Epargne Carmignac Patr Entreprises,1.786681,2.0
2350149,2015-07-01,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-0.920993,44.0
2350152,2015-07-01,WeeklyRet,Carmignac Emergents E EUR Acc,-1.26253,50.0
2350153,2015-07-01,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.365256,63.0
2350154,2015-07-01,WeeklyRet,Epsens Carmignac Investissement F,2.605092,1.0
2350156,2015-07-01,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-0.92776,45.0
2350157,2015-07-01,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-1.669914,50.0
2350158,2015-07-01,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-1.693015,45.0
2350160,2015-07-01,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.814004,100.0
2350163,2015-07-01,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-1.665005,45.0
2350167,2015-07-01,WeeklyRet,E Actions Europe 0-100 Carmignac A,-3.717067,97.0
2350173,2015-07-01,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-1.886644,83.0
2350180,2015-07-01,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-1.251422,49.0
2350181,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-1.281518,72.0
2350189,2015-07-01,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.362882,59.0
2350194,2015-07-01,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.531812,99.0
2350195,2015-07-01,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.718778,89.0
2350202,2015-07-01,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-1.316422,74.0
2350205,2015-07-01,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-0.521157,20.0
2350208,2015-07-01,WeeklyRet,Carmignac Investissement A EUR Ydis,-1.89962,61.0
2350213,2015-07-01,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-0.524585,20.0
2350216,2015-07-01,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-1.680051,45.0
2350222,2015-07-01,WeeklyRet,Carmignac Investissement E EUR Acc,-1.903619,62.0
2350224,2015-07-01,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-1.220169,32.0
2350234,2015-07-01,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.540966,100.0
2350236,2015-07-01,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-1.680446,50.0
2350238,2015-07-01,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.546937,50.0
2350239,2015-07-01,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-1.904057,58.0
2350244,2015-07-01,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-2.286282,65.0
2350252,2015-07-01,WeeklyRet,Carmignac Patrimoine A EUR Acc,-1.305297,73.0
2350253,2015-07-01,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.345524,60.0
2350260,2015-07-01,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-1.90115,61.0
2350262,2015-07-01,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-1.955042,85.0
2350266,2015-07-01,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.366873,60.0
2350271,2015-07-01,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-1.498344,85.0
2350273,2015-07-01,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-0.920984,44.0
2350274,2015-07-01,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-0.507524,20.0
2350279,2015-07-01,WeeklyRet,Best Carmignac FI,-1.126521,55.0
2350280,2015-07-01,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-1.093377,70.0
2350297,2015-07-01,WeeklyRet,ERES Carmignac Equilibre P,-1.727642,91.0
2350299,2015-07-01,WeeklyRet,ERES Carmignac Equilibre F,-1.732991,91.0
2350301,2015-07-01,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-1.870144,57.0
2350303,2015-07-01,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.704809,89.0
2350304,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-1.314239,74.0
2350309,2015-07-01,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-1.294439,75.0
2350310,2015-07-01,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-0.914388,43.0
2350313,2015-07-01,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-0.931847,45.0
2350318,2015-07-01,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.691739,92.0
2350321,2015-07-01,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.332858,42.0
2350326,2015-07-01,WeeklyRet,ERES Carmignac Investissement M,-3.266272,98.0
2350327,2015-07-01,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-1.240209,80.0
2350328,2015-07-01,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-1.237198,33.0
2350329,2015-07-01,WeeklyRet,ERES Carmignac Investissement H,-3.255581,98.0
2350330,2015-07-01,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.366521,60.0
2350332,2015-07-01,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.008119,62.0
2350335,2015-07-01,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-2.242363,71.0
2350336,2015-07-01,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-1.253944,49.0
2350340,2015-07-01,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-1.300711,73.0
2350342,2015-07-01,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-1.89426,61.0
2350343,2015-07-01,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-1.255756,33.0
2350344,2015-07-01,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-1.868355,57.0
2350345,2015-07-01,WeeklyRet,ERES Carmignac Equilibre M,-1.748617,92.0
2350346,2015-07-01,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.91784,65.0
2350350,2015-07-01,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-2.240199,71.0
2350362,2015-07-01,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.325203,42.0
2350364,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-1.281945,65.0
2350372,2015-07-01,WeeklyRet,ERES Carmignac Investissement F,-3.255544,98.0
2350378,2015-07-01,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.351785,61.0
2350379,2015-07-01,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-2.274527,64.0
2350384,2015-07-01,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.514116,76.0
2350385,2015-07-01,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-1.297945,56.0
2350395,2015-07-01,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-1.314578,85.0
2350401,2015-07-01,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-1.289134,35.0
2350402,2015-07-01,WeeklyRet,ERES Carmignac Investissement P,-3.256213,98.0
2350404,2015-07-01,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.35995,62.0
2350414,2015-07-01,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-0.555377,21.0
2350416,2015-07-01,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.545437,79.0
2350417,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-1.293267,84.0
2350421,2015-07-01,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-1.878402,57.0
2350424,2015-07-01,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-2.269707,63.0
2350429,2015-07-01,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-1.305297,73.0
2350430,2015-07-01,WeeklyRet,Carmignac Patrimoine FCPE P,-2.445448,99.0
2350433,2015-07-08,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.519048,85.0
2350438,2015-07-08,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.008911,58.0
2350443,2015-07-08,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-3.559507,94.0
2350451,2015-07-08,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-3.552488,94.0
2350452,2015-07-08,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-2.031304,48.0
2350454,2015-07-08,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-2.066059,48.0
2350455,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-2.057509,99.0
2350459,2015-07-08,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-3.453169,97.0
2350462,2015-07-08,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-4.771622,32.0
2350465,2015-07-08,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-3.483833,66.0
2350473,2015-07-08,WeeklyRet,Carmignac Investissement A EUR Acc,-3.559507,94.0
2350480,2015-07-08,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,0.489951,7.0
2350484,2015-07-08,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-3.57313,98.0
2350492,2015-07-08,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-4.801325,87.0
2350493,2015-07-08,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-1.203481,59.0
2350495,2015-07-08,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-4.799208,87.0
2350499,2015-07-08,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-3.587106,74.0
2350502,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-2.039956,86.0
2350511,2015-07-08,WeeklyRet,ERES Carmignac Equilibre H,-0.224421,27.0
2350513,2015-07-08,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.520416,89.0
2350516,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-2.02959,92.0
2350527,2015-07-08,WeeklyRet,ERES Carmignac Investissement F,-0.408386,28.0
2350529,2015-07-08,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.503525,91.0
2350530,2015-07-08,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-2.474041,69.0
2350532,2015-07-08,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-3.540975,93.0
2350534,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-2.039938,92.0
2350535,2015-07-08,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-2.102313,93.0
2350540,2015-07-08,WeeklyRet,Carmignac Emergents A EUR Ydis,-4.765062,32.0
2350545,2015-07-08,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-4.797564,34.0
2350547,2015-07-08,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-3.483628,66.0
2350550,2015-07-08,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-3.600389,96.0
2350553,2015-07-08,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-3.561474,94.0
2350559,2015-07-08,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.532931,85.0
2350560,2015-07-08,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-2.031401,10.0
2350564,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-2.031527,92.0
2350571,2015-07-08,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.581997,87.0
2350574,2015-07-08,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.882833,86.0
2350589,2015-07-08,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-3.473111,65.0
2350590,2015-07-08,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.610992,87.0
2350600,2015-07-08,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.592554,89.0
2350603,2015-07-08,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.770033,51.0
2350609,2015-07-08,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-4.818575,87.0
2350612,2015-07-08,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.542005,87.0
2350615,2015-07-08,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-1.236782,59.0
2350618,2015-07-08,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-2.573391,41.0
2350619,2015-07-08,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-3.563057,73.0
2350620,2015-07-08,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-3.440687,71.0
2350622,2015-07-08,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-2.055968,93.0
2350627,2015-07-08,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-2.070253,99.0
2350631,2015-07-08,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-2.756017,49.0
2350635,2015-07-08,WeeklyRet,Best Carmignac FI,-1.890416,79.0
2350636,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.587758,39.0
2350637,2015-07-08,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-3.644235,75.0
2350638,2015-07-08,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-2.472023,97.0
2350639,2015-07-08,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-2.595559,42.0
2350640,2015-07-08,WeeklyRet,ERES Carmignac Investissement M,-0.415953,28.0
2350641,2015-07-08,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-2.777778,85.0
2350644,2015-07-08,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-1.199131,56.0
2350652,2015-07-08,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-3.682852,75.0
2350656,2015-07-08,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-2.610015,58.0
2350657,2015-07-08,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-3.511328,72.0
2350659,2015-07-08,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-2.756945,85.0
2350664,2015-07-08,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.505492,98.0
2350666,2015-07-08,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-3.587342,74.0
2350668,2015-07-08,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-2.741337,84.0
2350669,2015-07-08,WeeklyRet,ERES Carmignac Investissement H,-0.40237,27.0
2350671,2015-07-08,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-2.599299,58.0
2350679,2015-07-08,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-3.572758,95.0
2350681,2015-07-08,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-3.428708,71.0
2350682,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-2.070253,99.0
2350683,2015-07-08,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.601773,89.0
2350693,2015-07-08,WeeklyRet,Carmignac Emergents A EUR Acc,-4.771622,32.0
2350696,2015-07-08,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-3.569405,73.0
2350699,2015-07-08,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-2.575715,57.0
2350702,2015-07-08,WeeklyRet,Carmignac Pf China F EUR Acc,-16.369783,79.0
2350704,2015-07-08,WeeklyRet,ERES & Carmignac Patrimoine,-2.033412,92.0
2350731,2015-07-08,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-2.038721,92.0
2350738,2015-07-08,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-1.120207,20.0
2350747,2015-07-08,WeeklyRet,ERES Carmignac Equilibre P,-0.258532,28.0
2350750,2015-07-08,WeeklyRet,Carmignac Investissement E EUR Acc,-3.572758,95.0
2350752,2015-07-08,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-1.290323,21.0
2350754,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-2.06097,99.0
2350760,2015-07-08,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-3.576701,74.0
2350761,2015-07-08,WeeklyRet,Carmignac Emergents E EUR Acc,-4.781463,33.0
2350763,2015-07-08,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-2.031442,92.0
2350767,2015-07-08,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-4.786558,87.0
2350771,2015-07-08,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.480508,83.0
2350773,2015-07-08,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-3.541473,73.0
2350774,2015-07-08,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-1.200591,55.0
2350775,2015-07-08,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-2.394056,3.0
2350780,2015-07-08,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.538299,94.0
2350781,2015-07-08,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-2.045854,92.0
2350791,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-2.065023,98.0
2350792,2015-07-08,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-2.762431,50.0
2350794,2015-07-08,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.556814,88.0
2350799,2015-07-08,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.492754,84.0
2350804,2015-07-08,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-1.219512,57.0
2350809,2015-07-08,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-2.787456,87.0
2350810,2015-07-08,WeeklyRet,Epsens Carmignac Investissement F,-1.904212,51.0
2350813,2015-07-08,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.201765,57.0
2350814,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.596362,40.0
2350818,2015-07-08,WeeklyRet,Epsens Carmignac Investissement A,-1.858304,50.0
2350820,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-2.039066,92.0
2350821,2015-07-08,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,0.4943,7.0
2350824,2015-07-08,WeeklyRet,Nomura Carmignac Fund A,-0.017635,6.0
2350828,2015-07-08,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-3.501727,72.0
2350832,2015-07-08,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-2.470796,97.0
2350836,2015-07-08,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-3.821371,77.0
2350840,2015-07-08,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-2.05627,48.0
2350842,2015-07-08,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.542925,94.0
2350844,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-2.037915,99.0
2350851,2015-07-08,WeeklyRet,Nomura Carmignac Fund B,-0.698022,45.0
2350852,2015-07-08,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-1.987101,81.0
2350859,2015-07-08,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-3.602613,74.0
2350866,2015-07-08,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-2.562225,41.0
2350883,2015-07-08,WeeklyRet,ERES Carmignac Equilibre M,-0.239954,27.0
2350890,2015-07-08,WeeklyRet,E Actions Europe 0-100 Carmignac A,-3.145969,87.0
2350894,2015-07-08,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.526096,85.0
2350896,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-2.0593,93.0
2350900,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-2.059457,87.0
2350901,2015-07-08,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-2.579598,41.0
2350902,2015-07-08,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-2.58896,41.0
2350904,2015-07-08,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-4.841034,87.0
2350913,2015-07-08,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.517306,85.0
2350914,2015-07-08,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-3.560266,94.0
2350916,2015-07-08,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-3.629772,98.0
2350920,2015-07-08,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.858779,86.0
2350922,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-2.080925,100.0
2350924,2015-07-08,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.736958,49.0
2350927,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.605491,40.0
2350929,2015-07-08,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-2.039938,92.0
2350937,2015-07-08,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.846154,21.0
2350940,2015-07-08,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.481928,84.0
2350947,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-2.048373,93.0
2350949,2015-07-08,WeeklyRet,ERES Carmignac Equilibre F,-0.22498,27.0
2350952,2015-07-08,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-3.430698,71.0
2350963,2015-07-08,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-2.761323,85.0
2350964,2015-07-08,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.501044,97.0
2350971,2015-07-08,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-2.058849,99.0
2350973,2015-07-08,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-2.748063,85.0
2350976,2015-07-08,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-1.989796,81.0
2350977,2015-07-08,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-1.308767,22.0
2350983,2015-07-08,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-2.775054,85.0
2350985,2015-07-08,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-2.057613,99.0
2350986,2015-07-08,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.528003,93.0
2350988,2015-07-08,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-4.811681,87.0
2350989,2015-07-08,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.625081,88.0
2350990,2015-07-08,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-3.589456,98.0
2350993,2015-07-08,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.504351,98.0
2350999,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-2.062312,87.0
2351000,2015-07-08,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.592561,87.0
2351002,2015-07-08,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.485625,84.0
2351003,2015-07-08,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-3.508912,72.0
2351007,2015-07-08,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-1.228135,61.0
2351010,2015-07-08,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.017973,97.0
2351011,2015-07-08,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-3.425522,19.0
2351022,2015-07-08,WeeklyRet,ERES Carmignac Investissement P,-0.44287,28.0
2351029,2015-07-08,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.203962,61.0
2351033,2015-07-08,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-3.59192,74.0
2351034,2015-07-08,WeeklyRet,Carmignac Patrimoine E EUR Acc,-2.048373,93.0
2351036,2015-07-08,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-3.600064,95.0
2351054,2015-07-08,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-4.785245,87.0
2351064,2015-07-08,WeeklyRet,Carmignac Court Terme A EUR Acc,0.0,17.0
2351066,2015-07-08,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.870521,86.0
2351077,2015-07-08,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.513285,89.0
2351078,2015-07-08,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.584852,87.0
2351084,2015-07-08,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-2.089295,12.0
2351087,2015-07-08,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.930509,8.0
2351098,2015-07-08,WeeklyRet,Carmignac Investissement A EUR Ydis,-3.560266,94.0
2351101,2015-07-08,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-2.595741,58.0
2351103,2015-07-08,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.564972,87.0
2351106,2015-07-08,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-3.576834,74.0
2351110,2015-07-08,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-3.541065,73.0
2351114,2015-07-08,WeeklyRet,Carmignac Patrimoine FCPE P,0.239105,8.0
2351124,2015-07-08,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.753858,19.0
2351137,2015-07-08,WeeklyRet,Carmignac Patrimoine A EUR Acc,-2.038759,92.0
2351147,2015-07-08,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-2.039956,86.0
2351151,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-2.043758,86.0
2351155,2015-07-08,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-3.733271,76.0
2351158,2015-07-08,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-2.038759,92.0
2351159,2015-07-08,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.534651,86.0
2351172,2015-07-08,WeeklyRet,Carmignac Pf China A EUR Acc,-16.477682,81.0
2351174,2015-07-08,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-3.519653,93.0
2351179,2015-07-08,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.608887,89.0
2351183,2015-07-08,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-3.996125,99.0
2351185,2015-07-08,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-1.382979,74.0
2351186,2015-07-08,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-3.495792,67.0
2351195,2015-07-15,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,2.13757,50.0
2351198,2015-07-15,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,2.763737,61.0
2351206,2015-07-15,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,1.906461,85.0
2351210,2015-07-15,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.566071,6.0
2351213,2015-07-15,WeeklyRet,Multimgrs Actions Intls-Carmignac C,4.757406,18.0
2351214,2015-07-15,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.687911,15.0
2351215,2015-07-15,WeeklyRet,E Actions Europe 0-100 Carmignac A,4.92172,22.0
2351219,2015-07-15,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,3.05763,17.0
2351224,2015-07-15,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,4.907722,22.0
2351234,2015-07-15,WeeklyRet,Epsens Carmignac Investissement A,-1.715976,100.0
2351247,2015-07-15,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.573927,21.0
2351251,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,3.067004,5.0
2351252,2015-07-15,WeeklyRet,Carmignac Emergents A EUR Acc,3.302516,64.0
2351254,2015-07-15,WeeklyRet,Carmignac Pf Emergents A EUR Acc,3.302516,64.0
2351260,2015-07-15,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.744655,15.0
2351270,2015-07-15,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,3.291468,51.0
2351274,2015-07-15,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.682464,14.0
2351276,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,3.073327,9.0
2351278,2015-07-15,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.389623,82.0
2351282,2015-07-15,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,2.371134,45.0
2351287,2015-07-15,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,3.305417,51.0
2351291,2015-07-15,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.742567,15.0
2351297,2015-07-15,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,4.76422,24.0
2351308,2015-07-15,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,2.379603,59.0
2351310,2015-07-15,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-0.248977,92.0
2351319,2015-07-15,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,1.897713,85.0
2351322,2015-07-15,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,3.067059,4.0
2351325,2015-07-15,WeeklyRet,ERES & Carmignac Patrimoine,3.091896,16.0
2351327,2015-07-15,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,0.366507,94.0
2351333,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.389961,86.0
2351339,2015-07-15,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,2.423458,54.0
2351340,2015-07-15,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000265,58.0
2351341,2015-07-15,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-0.242929,92.0
2351349,2015-07-15,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,2.119785,36.0
2351356,2015-07-15,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.568076,22.0
2351360,2015-07-15,WeeklyRet,Multimgrs Actions Intls-Carmignac P,4.736846,19.0
2351364,2015-07-15,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,0.380548,94.0
2351373,2015-07-15,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,4.738417,24.0
2351385,2015-07-15,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,2.372093,45.0
2351387,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,3.006461,2.0
2351391,2015-07-15,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,1.859354,71.0
2351394,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,3.072025,10.0
2351397,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,3.091086,16.0
2351403,2015-07-15,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,4.700925,24.0
2351407,2015-07-15,WeeklyRet,Carmignac Pf Investissement E EUR Acc,4.785797,18.0
2351408,2015-07-15,WeeklyRet,Carmignac Pf China A EUR Acc,9.385545,28.0
2351413,2015-07-15,WeeklyRet,Carmignac Pf Invmt F GBP Acc,2.546061,68.0
2351414,2015-07-15,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,4.937424,90.0
2351415,2015-07-15,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.575834,21.0
2351421,2015-07-15,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,3.072025,10.0
2351422,2015-07-15,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.723412,16.0
2351425,2015-07-15,WeeklyRet,Carmignac Investissement A EUR Ydis,4.797802,17.0
2351434,2015-07-15,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.411292,79.0
2351437,2015-07-15,WeeklyRet,Multimgrs Actions Intls-Carmignac I,4.746942,18.0
2351438,2015-07-15,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,3.01626,56.0
2351440,2015-07-15,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,4.797802,17.0
2351444,2015-07-15,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.619131,17.0
2351452,2015-07-15,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,2.769382,96.0
2351457,2015-07-15,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.77342,97.0
2351459,2015-07-15,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,1.885025,85.0
2351465,2015-07-15,WeeklyRet,Carmignac Patrimoine A EUR Ydis,3.101661,16.0
2351468,2015-07-15,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.740906,33.0
2351470,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,3.034494,17.0
2351473,2015-07-15,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.538905,24.0
2351482,2015-07-15,WeeklyRet,Carmignac Emergents E EUR Acc,3.296167,64.0
2351483,2015-07-15,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.655654,21.0
2351489,2015-07-15,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.692153,15.0
2351490,2015-07-15,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,2.368242,60.0
2351499,2015-07-15,WeeklyRet,ERES Carmignac Investissement M,1.425061,86.0
2351501,2015-07-15,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,2.361085,46.0
2351505,2015-07-15,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.677315,31.0
2351510,2015-07-15,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.289296,97.0
2351519,2015-07-15,WeeklyRet,Carmignac Patrimoine E EUR Acc,3.091086,16.0
2351521,2015-07-15,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.673831,15.0
2351540,2015-07-15,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,4.900471,22.0
2351550,2015-07-15,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,3.061224,2.0
2351555,2015-07-15,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.747289,33.0
2351561,2015-07-15,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.700067,14.0
2351564,2015-07-15,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.724037,16.0
2351567,2015-07-15,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.748911,15.0
2351568,2015-07-15,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,2.182148,41.0
2351570,2015-07-15,WeeklyRet,Carmignac Investissement A USD Acc Hdg,4.744967,24.0
2351572,2015-07-15,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.566544,6.0
2351581,2015-07-15,WeeklyRet,Best Carmignac FI,2.203308,40.0
2351584,2015-07-15,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.395816,60.0
2351585,2015-07-15,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,2.370146,45.0
2351587,2015-07-15,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,1.876701,71.0
2351590,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.366436,87.0
2351591,2015-07-15,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.688381,31.0
2351592,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,3.067059,4.0
2351597,2015-07-15,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.39182,60.0
2351611,2015-07-15,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.416656,40.0
2351615,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,3.056566,17.0
2351618,2015-07-15,WeeklyRet,Carmignac Pf Investissement F EUR Acc,4.797107,17.0
2351623,2015-07-15,WeeklyRet,Carmignac Pf Green Gold F USD Acc,1.879456,85.0
2351626,2015-07-15,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.416304,40.0
2351628,2015-07-15,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,2.928584,19.0
2351630,2015-07-15,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.566683,6.0
2351638,2015-07-15,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,4.881669,22.0
2351641,2015-07-15,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,4.916148,91.0
2351642,2015-07-15,WeeklyRet,Carmignac Pf Emergents F EUR Acc,3.371078,63.0
2351650,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,3.041888,17.0
2351651,2015-07-15,WeeklyRet,Nomura Carmignac Fund A,-0.661434,100.0
2351654,2015-07-15,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,3.329266,51.0
2351655,2015-07-15,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,1.898121,71.0
2351660,2015-07-15,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.572871,21.0
2351662,2015-07-15,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,2.169035,42.0
2351663,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,3.044167,11.0
2351664,2015-07-15,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,2.988311,75.0
2351665,2015-07-15,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,4.725451,24.0
2351672,2015-07-15,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,2.406417,57.0
2351673,2015-07-15,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-1.961554,100.0
2351674,2015-07-15,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,3.06731,16.0
2351677,2015-07-15,WeeklyRet,Carmignac Investissement A EUR Acc,4.79979,16.0
2351680,2015-07-15,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.363254,61.0
2351682,2015-07-15,WeeklyRet,Carmignac Pf Investissement A EUR Acc,4.79979,16.0
2351683,2015-07-15,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,4.931715,91.0
2351684,2015-07-15,WeeklyRet,ERES Carmignac Equilibre M,0.493325,85.0
2351685,2015-07-15,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.00792,51.0
2351695,2015-07-15,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,3.083098,16.0
2351701,2015-07-15,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-1.402373,100.0
2351703,2015-07-15,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,3.079929,55.0
2351704,2015-07-15,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,0.663183,96.0
2351706,2015-07-15,WeeklyRet,ERES Carmignac Investissement F,1.448879,86.0
2351707,2015-07-15,WeeklyRet,Epsens Carmignac Investissement F,-1.705882,100.0
2351710,2015-07-15,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,2.357158,46.0
2351711,2015-07-15,WeeklyRet,Carmignac Investissement Lat A EUR Acc,1.718345,52.0
2351715,2015-07-15,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-2.162073,100.0
2351717,2015-07-15,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,2.929772,19.0
2351723,2015-07-15,WeeklyRet,ERES Carmignac Equilibre H,0.509231,85.0
2351725,2015-07-15,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,2.820212,60.0
2351726,2015-07-15,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,2.826102,60.0
2351728,2015-07-15,WeeklyRet,Carmignac Pf China F EUR Acc,9.328358,28.0
2351736,2015-07-15,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.025765,91.0
2351741,2015-07-15,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.654835,22.0
2351750,2015-07-15,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,3.252886,52.0
2351753,2015-07-15,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,3.278261,52.0
2351757,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,3.004071,11.0
2351764,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,3.101661,16.0
2351776,2015-07-15,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,4.949428,90.0
2351777,2015-07-15,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,4.902206,22.0
2351778,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,3.047783,2.0
2351779,2015-07-15,WeeklyRet,ERES Carmignac Investissement P,1.423488,87.0
2351783,2015-07-15,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,3.125506,73.0
2351786,2015-07-15,WeeklyRet,Carmignac Patrimoine FCPE P,0.815636,78.0
2351788,2015-07-15,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,3.34878,51.0
2351789,2015-07-15,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.110126,89.0
2351793,2015-07-15,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,3.076808,16.0
2351797,2015-07-15,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,4.771414,24.0
2351798,2015-07-15,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,2.794045,61.0
2351799,2015-07-15,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,2.253616,40.0
2351808,2015-07-15,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,3.065604,2.0
2351814,2015-07-15,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-0.28325,97.0
2351816,2015-07-15,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,2.359307,46.0
2351819,2015-07-15,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,4.694042,24.0
2351826,2015-07-15,WeeklyRet,Carmignac Investissement E EUR Acc,4.785797,18.0
2351833,2015-07-15,WeeklyRet,Nomura Carmignac Fund B,0.217573,87.0
2351838,2015-07-15,WeeklyRet,ERES Carmignac Equilibre P,0.466563,85.0
2351841,2015-07-15,WeeklyRet,Carmignac Emergents A USD Acc Hdg,3.271966,52.0
2351843,2015-07-15,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,2.883516,59.0
2351844,2015-07-15,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.541445,24.0
2351848,2015-07-15,WeeklyRet,ERES Carmignac Equilibre F,0.509165,85.0
2351850,2015-07-15,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-2.169154,100.0
2351855,2015-07-15,WeeklyRet,ERES Carmignac Investissement H,1.448704,86.0
2351856,2015-07-15,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.678733,31.0
2351859,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,3.101049,16.0
2351862,2015-07-15,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.413521,77.0
2351869,2015-07-15,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,2.878693,95.0
2351874,2015-07-15,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.561878,77.0
2351881,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,3.097574,16.0
2351887,2015-07-15,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,4.723484,24.0
2351891,2015-07-15,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,1.873634,85.0
2351898,2015-07-15,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,2.906316,59.0
2351899,2015-07-15,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.423484,40.0
2351902,2015-07-15,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,4.90155,22.0
2351904,2015-07-15,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.386209,82.0
2351906,2015-07-15,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,1.874063,71.0
2351914,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.38736,86.0
2351915,2015-07-15,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.740246,33.0
2351924,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,3.017789,5.0
2351926,2015-07-15,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.758252,15.0
2351928,2015-07-15,WeeklyRet,Carmignac Patrimoine A EUR Acc,3.101049,16.0
2351934,2015-07-15,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,4.892412,22.0
2351938,2015-07-15,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,2.822895,60.0
2351944,2015-07-15,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,3.051293,1.0
2351945,2015-07-15,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.412294,79.0
2351946,2015-07-15,WeeklyRet,Carmignac Emergents A EUR Ydis,3.306648,64.0
2351953,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,1.163484,17.0
2351959,2015-07-22,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,0.456704,53.0
2351960,2015-07-22,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.676255,31.0
2351962,2015-07-22,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.156798,46.0
2351966,2015-07-22,WeeklyRet,Carmignac Pf Emergents F EUR Acc,0.903086,9.0
2351972,2015-07-22,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.848576,7.0
2351976,2015-07-22,WeeklyRet,Carmignac Investissement A EUR Ydis,1.472269,22.0
2351978,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,1.135963,8.0
2351981,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.436637,57.0
2351982,2015-07-22,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.660957,33.0
2351983,2015-07-22,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.879226,2.0
2351984,2015-07-22,WeeklyRet,Carmignac Patrimoine A EUR Ydis,1.167547,16.0
2351991,2015-07-22,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.016182,97.0
2351997,2015-07-22,WeeklyRet,Carmignac Pf Investissement F EUR Acc,1.472167,22.0
2352000,2015-07-22,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.274812,88.0
2352002,2015-07-22,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,1.453511,10.0
2352012,2015-07-22,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.252599,13.0
2352015,2015-07-22,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-0.299779,83.0
2352016,2015-07-22,WeeklyRet,Carmignac Emergents A USD Acc Hdg,0.887124,19.0
2352018,2015-07-22,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.183185,45.0
2352019,2015-07-22,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,1.428233,10.0
2352023,2015-07-22,WeeklyRet,Carmignac Pf China A EUR Acc,4.139465,9.0
2352026,2015-07-22,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,1.453983,10.0
2352035,2015-07-22,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.235095,38.0
2352038,2015-07-22,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.655165,34.0
2352049,2015-07-22,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,0.43907,35.0
2352053,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,1.168929,16.0
2352056,2015-07-22,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.581281,27.0
2352057,2015-07-22,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,1.139673,18.0
2352058,2015-07-22,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.493523,100.0
2352063,2015-07-22,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-2.480916,100.0
2352064,2015-07-22,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.169322,79.0
2352076,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,1.152112,7.0
2352080,2015-07-22,WeeklyRet,Carmignac Patrimoine E EUR Acc,1.153232,17.0
2352081,2015-07-22,WeeklyRet,Carmignac Emergents E EUR Acc,0.866688,10.0
2352082,2015-07-22,WeeklyRet,ERES Carmignac Equilibre P,0.773994,31.0
2352087,2015-07-22,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.008909,54.0
2352108,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,1.143241,8.0
2352109,2015-07-22,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.866127,2.0
2352111,2015-07-22,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.155973,45.0
2352114,2015-07-22,WeeklyRet,Best Carmignac FI,0.744015,38.0
2352115,2015-07-22,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.614117,24.0
2352117,2015-07-22,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.821596,50.0
2352121,2015-07-22,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.539226,29.0
2352124,2015-07-22,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,0.493718,60.0
2352135,2015-07-22,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,0.457558,34.0
2352137,2015-07-22,WeeklyRet,ERES Carmignac Investissement H,1.667574,16.0
2352141,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.462233,53.0
2352143,2015-07-22,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,0.886918,19.0
2352147,2015-07-22,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,1.164273,1.0
2352148,2015-07-22,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-2.48825,100.0
2352150,2015-07-22,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.565076,28.0
2352172,2015-07-22,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.562627,14.0
2352173,2015-07-22,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,1.156352,7.0
2352174,2015-07-22,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.549919,15.0
2352183,2015-07-22,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-2.503321,100.0
2352184,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,1.140612,8.0
2352185,2015-07-22,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-0.992509,100.0
2352198,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,1.135587,8.0
2352199,2015-07-22,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-0.261224,82.0
2352200,2015-07-22,WeeklyRet,Nomura Carmignac Fund B,2.58851,2.0
2352215,2015-07-22,WeeklyRet,Nomura Carmignac Fund A,4.11044,1.0
2352224,2015-07-22,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,1.147505,17.0
2352230,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,1.167547,16.0
2352237,2015-07-22,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.262009,34.0
2352238,2015-07-22,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,1.168507,24.0
2352241,2015-07-22,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.259283,34.0
2352245,2015-07-22,WeeklyRet,Carmignac Investissement A USD Acc Hdg,1.453409,10.0
2352264,2015-07-22,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,0.875642,19.0
2352265,2015-07-22,WeeklyRet,ERES & Carmignac Patrimoine,1.161236,17.0
2352266,2015-07-22,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,0.939203,18.0
2352267,2015-07-22,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.142634,46.0
2352269,2015-07-22,WeeklyRet,Multimgrs Actions Intls-Carmignac I,1.445135,23.0
2352271,2015-07-22,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.875438,7.0
2352273,2015-07-22,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-3.194643,100.0
2352274,2015-07-22,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-2.472406,97.0
2352282,2015-07-22,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,0.896938,19.0
2352284,2015-07-22,WeeklyRet,Multimgrs Actions Intls-Carmignac C,1.45581,23.0
2352286,2015-07-22,WeeklyRet,ERES Carmignac Equilibre F,0.832248,29.0
2352289,2015-07-22,WeeklyRet,ERES Carmignac Equilibre H,0.832483,29.0
2352298,2015-07-22,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.864187,2.0
2352299,2015-07-22,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.292957,89.0
2352302,2015-07-22,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-2.514507,97.0
2352310,2015-07-22,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.857269,2.0
2352316,2015-07-22,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.139695,52.0
2352323,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,1.178356,1.0
2352324,2015-07-22,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.270322,33.0
2352326,2015-07-22,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,1.475279,10.0
2352329,2015-07-22,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-2.50611,100.0
2352331,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,1.16566,1.0
2352335,2015-07-22,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,1.118421,25.0
2352339,2015-07-22,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,1.130031,18.0
2352352,2015-07-22,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,0.441805,35.0
2352354,2015-07-22,WeeklyRet,Epsens Carmignac Investissement F,5.685218,1.0
2352357,2015-07-22,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.234995,38.0
2352358,2015-07-22,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,1.449966,10.0
2352359,2015-07-22,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.873582,8.0
2352368,2015-07-22,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,0.910931,18.0
2352369,2015-07-22,WeeklyRet,Carmignac Investissement E EUR Acc,1.457511,22.0
2352371,2015-07-22,WeeklyRet,Carmignac Investissement A EUR Acc,1.472913,22.0
2352372,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,1.161333,1.0
2352376,2015-07-22,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-0.292005,82.0
2352377,2015-07-22,WeeklyRet,MH Epargne Carmignac Patr Entreprises,4.321663,1.0
2352381,2015-07-22,WeeklyRet,Carmignac Pf Emergents A EUR Acc,0.877172,9.0
2352382,2015-07-22,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.987861,23.0
2352391,2015-07-22,WeeklyRet,ERES Carmignac Investissement P,1.622807,17.0
2352394,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.438247,56.0
2352398,2015-07-22,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.998336,23.0
2352399,2015-07-22,WeeklyRet,Carmignac Court Terme A EUR Acc,0.0,18.0
2352400,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,1.153232,17.0
2352407,2015-07-22,WeeklyRet,Multimgrs Actions Intls-Carmignac P,1.43564,23.0
2352411,2015-07-22,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-0.309647,83.0
2352413,2015-07-22,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.254471,13.0
2352416,2015-07-22,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-2.516663,100.0
2352423,2015-07-22,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-0.154939,52.0
2352426,2015-07-22,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-0.317334,83.0
2352427,2015-07-22,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-2.480517,97.0
2352430,2015-07-22,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.454626,54.0
2352432,2015-07-22,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.182097,45.0
2352441,2015-07-22,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,1.472269,22.0
2352443,2015-07-22,WeeklyRet,ERES Carmignac Investissement M,1.659399,16.0
2352444,2015-07-22,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.622816,9.0
2352450,2015-07-22,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.179268,42.0
2352456,2015-07-22,WeeklyRet,E Actions Europe 0-100 Carmignac A,0.454506,58.0
2352457,2015-07-22,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.565709,13.0
2352458,2015-07-22,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.567082,31.0
2352460,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,1.155741,17.0
2352461,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,1.159079,7.0
2352465,2015-07-22,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,0.503184,32.0
2352468,2015-07-22,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.874108,2.0
2352473,2015-07-22,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,1.481038,10.0
2352479,2015-07-22,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-0.279834,82.0
2352482,2015-07-22,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.108932,50.0
2352498,2015-07-22,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,1.451401,10.0
2352499,2015-07-22,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.607229,9.0
2352503,2015-07-22,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.638078,37.0
2352509,2015-07-22,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.16003,81.0
2352510,2015-07-22,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,0.464828,52.0
2352512,2015-07-22,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.558455,28.0
2352516,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,1.156727,17.0
2352517,2015-07-22,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,0.43131,35.0
2352520,2015-07-22,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.271739,33.0
2352534,2015-07-22,WeeklyRet,Carmignac Patrimoine A EUR Acc,1.163484,17.0
2352542,2015-07-22,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.862871,6.0
2352543,2015-07-22,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,1.146901,25.0
2352575,2015-07-22,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.145685,45.0
2352576,2015-07-22,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,1.143241,8.0
2352582,2015-07-22,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,1.15557,17.0
2352583,2015-07-22,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.562454,28.0
2352587,2015-07-22,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.495022,50.0
2352591,2015-07-22,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,0.14973,35.0
2352594,2015-07-22,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,1.173143,1.0
2352599,2015-07-22,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,0.473971,50.0
2352607,2015-07-22,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.694907,30.0
2352609,2015-07-22,WeeklyRet,Carmignac Patrimoine FCPE P,1.602809,11.0
2352619,2015-07-22,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,1.152112,7.0
2352624,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,1.168419,16.0
2352626,2015-07-22,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.1608,81.0
2352628,2015-07-22,WeeklyRet,Carmignac Pf Investissement A EUR Acc,1.472913,22.0
2352629,2015-07-22,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-2.529064,97.0
2352630,2015-07-22,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,0.896785,19.0
2352633,2015-07-22,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.691026,29.0
2352634,2015-07-22,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.581554,27.0
2352635,2015-07-22,WeeklyRet,ERES Carmignac Equilibre M,0.817859,30.0
2352637,2015-07-22,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.578694,9.0
2352638,2015-07-22,WeeklyRet,Carmignac Pf Investissement E EUR Acc,1.457511,22.0
2352640,2015-07-22,WeeklyRet,Carmignac Pf China F EUR Acc,4.116894,9.0
2352642,2015-07-22,WeeklyRet,Carmignac Investissement Lat A EUR Acc,1.104421,25.0
2352643,2015-07-22,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.587013,11.0
2352645,2015-07-22,WeeklyRet,Carmignac Emergents A EUR Acc,0.877172,9.0
2352646,2015-07-22,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.867106,8.0
2352648,2015-07-22,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.15006,41.0
2352660,2015-07-22,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.653229,36.0
2352669,2015-07-22,WeeklyRet,Epsens Carmignac Investissement A,5.659241,1.0
2352675,2015-07-22,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.469647,53.0
2352677,2015-07-22,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.256968,13.0
2352683,2015-07-22,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,0.465421,52.0
2352686,2015-07-22,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,1.149717,7.0
2352688,2015-07-22,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,0.460171,34.0
2352692,2015-07-22,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,1.120264,11.0
2352694,2015-07-22,WeeklyRet,ERES Carmignac Investissement F,1.665319,16.0
2352697,2015-07-22,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.174792,42.0
2352701,2015-07-22,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.69464,30.0
2352702,2015-07-22,WeeklyRet,Carmignac Emergents A EUR Ydis,0.884434,9.0
2352704,2015-07-22,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.896222,1.0
2352705,2015-07-22,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.508544,100.0
2352709,2015-07-22,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.501918,51.0
2352714,2015-07-29,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-2.860221,99.0
2352723,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-1.687131,85.0
2352724,2015-07-29,WeeklyRet,ERES Carmignac Equilibre F,-1.708175,85.0
2352729,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-1.693789,93.0
2352730,2015-07-29,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-1.671707,99.0
2352731,2015-07-29,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-2.417631,81.0
2352732,2015-07-29,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-0.451141,13.0
2352734,2015-07-29,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-2.839415,99.0
2352744,2015-07-29,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-0.400924,34.0
2352748,2015-07-29,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-0.512821,67.0
2352749,2015-07-29,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-1.658649,83.0
2352751,2015-07-29,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-1.63564,12.0
2352760,2015-07-29,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.616016,97.0
2352764,2015-07-29,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.62995,72.0
2352774,2015-07-29,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-1.677632,99.0
2352779,2015-07-29,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.048842,30.0
2352780,2015-07-29,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-1.678405,85.0
2352783,2015-07-29,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-2.455881,81.0
2352788,2015-07-29,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-1.783654,76.0
2352789,2015-07-29,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.077027,26.0
2352791,2015-07-29,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.04929,15.0
2352800,2015-07-29,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-1.084721,27.0
2352806,2015-07-29,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,1.0734,6.0
2352807,2015-07-29,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.234488,71.0
2352812,2015-07-29,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.235412,72.0
2352816,2015-07-29,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-2.389111,78.0
2352817,2015-07-29,WeeklyRet,Carmignac Patrimoine A EUR Acc,-1.664041,83.0
2352820,2015-07-29,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-2.42335,81.0
2352823,2015-07-29,WeeklyRet,ERES Carmignac Investissement M,-3.586322,98.0
2352825,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-1.658142,83.0
2352830,2015-07-29,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.629987,98.0
2352833,2015-07-29,WeeklyRet,E Actions Europe 0-100 Carmignac A,-2.484207,95.0
2352835,2015-07-29,WeeklyRet,Carmignac Patrimoine E EUR Acc,-1.672123,84.0
2352849,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.481021,18.0
2352850,2015-07-29,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-0.430773,13.0
2352852,2015-07-29,WeeklyRet,ERES Carmignac Investissement F,-3.562341,98.0
2352858,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-1.696615,96.0
2352863,2015-07-29,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.241817,67.0
2352865,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-1.66793,84.0
2352868,2015-07-29,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-1.441748,46.0
2352871,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-1.658591,83.0
2352879,2015-07-29,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-0.513548,37.0
2352881,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-1.715315,100.0
2352891,2015-07-29,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.594248,91.0
2352893,2015-07-29,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-3.544122,89.0
2352904,2015-07-29,WeeklyRet,ERES & Carmignac Patrimoine,-1.659922,83.0
2352915,2015-07-29,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.489725,62.0
2352916,2015-07-29,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-2.382139,6.0
2352917,2015-07-29,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-2.082026,76.0
2352918,2015-07-29,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-1.654236,83.0
2352923,2015-07-29,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-2.095312,76.0
2352938,2015-07-29,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.60601,97.0
2352950,2015-07-29,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-2.827717,99.0
2352955,2015-07-29,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-0.491378,63.0
2352963,2015-07-29,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-2.380952,78.0
2352967,2015-07-29,WeeklyRet,Carmignac Patrimoine FCPE P,-1.975661,91.0
2352968,2015-07-29,WeeklyRet,Nomura Carmignac Fund B,-2.067394,89.0
2352969,2015-07-29,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-0.456791,62.0
2352970,2015-07-29,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.549396,2.0
2352977,2015-07-29,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-1.121362,51.0
2352979,2015-07-29,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.081301,25.0
2352981,2015-07-29,WeeklyRet,ERES Carmignac Investissement H,-3.563505,98.0
2352982,2015-07-29,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-0.472679,63.0
2352984,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-1.666979,84.0
2352987,2015-07-29,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-1.063913,49.0
2352991,2015-07-29,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-2.882025,57.0
2352995,2015-07-29,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-3.000976,95.0
2352996,2015-07-29,WeeklyRet,Carmignac Investissement E EUR Acc,-2.401203,79.0
2352998,2015-07-29,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-2.962486,99.0
2353000,2015-07-29,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.064653,28.0
2353003,2015-07-29,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-3.51889,89.0
2353004,2015-07-29,WeeklyRet,Best Carmignac FI,-1.115846,49.0
2353005,2015-07-29,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-2.790444,93.0
2353007,2015-07-29,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-2.401203,79.0
2353018,2015-07-29,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-1.515651,78.0
2353019,2015-07-29,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-3.515481,57.0
2353020,2015-07-29,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-3.521318,89.0
2353023,2015-07-29,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-1.66793,84.0
2353032,2015-07-29,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-2.411701,80.0
2353040,2015-07-29,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.013787,88.0
2353041,2015-07-29,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.59761,91.0
2353044,2015-07-29,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.225701,71.0
2353046,2015-07-29,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-2.078609,76.0
2353055,2015-07-29,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-2.745194,97.0
2353056,2015-07-29,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-2.740162,92.0
2353065,2015-07-29,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-2.822287,99.0
2353073,2015-07-29,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-1.774584,76.0
2353074,2015-07-29,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.010294,42.0
2353076,2015-07-29,WeeklyRet,ERES Carmignac Equilibre P,-1.740911,86.0
2353079,2015-07-29,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.622152,98.0
2353081,2015-07-29,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-3.497141,39.0
2353084,2015-07-29,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-3.525668,89.0
2353086,2015-07-29,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-1.085776,28.0
2353088,2015-07-29,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-2.710092,92.0
2353092,2015-07-29,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-2.050135,66.0
2353094,2015-07-29,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.178059,63.0
2353095,2015-07-29,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-2.0673,76.0
2353097,2015-07-29,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-1.669407,84.0
2353109,2015-07-29,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-2.818718,99.0
2353116,2015-07-29,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.229727,67.0
2353121,2015-07-29,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-3.503661,55.0
2353123,2015-07-29,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.067751,27.0
2353129,2015-07-29,WeeklyRet,Epsens Carmignac Investissement F,-2.661382,86.0
2353130,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-1.715281,94.0
2353139,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-1.713803,94.0
2353146,2015-07-29,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.095666,54.0
2353147,2015-07-29,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-2.016172,66.0
2353156,2015-07-29,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-3.573418,90.0
2353158,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-1.70379,98.0
2353161,2015-07-29,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,1.074602,6.0
2353164,2015-07-29,WeeklyRet,Carmignac Court Terme A EUR Acc,0.0,17.0
2353174,2015-07-29,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-2.36429,23.0
2353176,2015-07-29,WeeklyRet,Carmignac Pf China A EUR Acc,-6.813172,97.0
2353177,2015-07-29,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-2.416503,81.0
2353180,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.4954,19.0
2353182,2015-07-29,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-2.389468,80.0
2353183,2015-07-29,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-2.372676,78.0
2353184,2015-07-29,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-3.522242,89.0
2353185,2015-07-29,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-2.834082,55.0
2353190,2015-07-29,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-3.55563,89.0
2353194,2015-07-29,WeeklyRet,Carmignac Investissement A EUR Acc,-2.391713,79.0
2353198,2015-07-29,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.037527,32.0
2353199,2015-07-29,WeeklyRet,Nomura Carmignac Fund A,-3.283022,98.0
2353202,2015-07-29,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-2.809995,54.0
2353211,2015-07-29,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.254809,68.0
2353213,2015-07-29,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-3.552136,89.0
2353223,2015-07-29,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-3.546872,89.0
2353225,2015-07-29,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-1.87744,62.0
2353232,2015-07-29,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-2.395391,80.0
2353237,2015-07-29,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-3.500505,40.0
2353238,2015-07-29,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.245432,68.0
2353245,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-1.672123,84.0
2353250,2015-07-29,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-1.069266,26.0
2353261,2015-07-29,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.65445,88.0
2353265,2015-07-29,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-2.391679,78.0
2353266,2015-07-29,WeeklyRet,ERES Carmignac Equilibre H,-1.704485,85.0
2353268,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-1.664041,83.0
2353270,2015-07-29,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.211564,65.0
2353276,2015-07-29,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.637069,73.0
2353284,2015-07-29,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-1.117681,51.0
2353290,2015-07-29,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-0.501419,65.0
2353295,2015-07-29,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.051467,14.0
2353297,2015-07-29,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.619886,72.0
2353302,2015-07-29,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-2.391713,79.0
2353303,2015-07-29,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-2.054077,66.0
2353311,2015-07-29,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-0.448065,35.0
2353313,2015-07-29,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-1.62559,82.0
2353320,2015-07-29,WeeklyRet,Carmignac Emergents E EUR Acc,-3.515076,40.0
2353322,2015-07-29,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-2.408904,80.0
2353333,2015-07-29,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-0.480903,56.0
2353341,2015-07-29,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.479458,55.0
2353346,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-1.691978,92.0
2353356,2015-07-29,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-1.629381,12.0
2353357,2015-07-29,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-1.113568,51.0
2353358,2015-07-29,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-1.70379,98.0
2353360,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.495835,20.0
2353364,2015-07-29,WeeklyRet,Carmignac Emergents A EUR Acc,-3.500505,40.0
2353368,2015-07-29,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-2.796539,99.0
2353370,2015-07-29,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-1.691978,92.0
2353373,2015-07-29,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-1.351869,70.0
2353377,2015-07-29,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-2.877542,56.0
2353383,2015-07-29,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-3.53078,89.0
2353386,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-1.676577,99.0
2353389,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-1.667754,99.0
2353394,2015-07-29,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-1.682086,100.0
2353398,2015-07-29,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.850533,19.0
2353399,2015-07-29,WeeklyRet,Carmignac Investissement A EUR Ydis,-2.391679,78.0
2353401,2015-07-29,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.105861,54.0
2353403,2015-07-29,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-1.132292,52.0
2353406,2015-07-29,WeeklyRet,ERES Carmignac Equilibre M,-1.720516,86.0
2353414,2015-07-29,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.119716,54.0
2353419,2015-07-29,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-2.398479,79.0
2353425,2015-07-29,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-2.003591,66.0
2353432,2015-07-29,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-1.107272,51.0
2353436,2015-07-29,WeeklyRet,Carmignac Emergents A EUR Ydis,-3.498372,39.0
2353437,2015-07-29,WeeklyRet,Carmignac Pf China F EUR Acc,-6.76091,97.0
2353439,2015-07-29,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-2.209658,86.0
2353440,2015-07-29,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-1.1002,29.0
2353444,2015-07-29,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-3.552777,89.0
2353447,2015-07-29,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-1.525325,78.0
2353450,2015-07-29,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-3.530216,89.0
2353453,2015-07-29,WeeklyRet,ERES Carmignac Investissement P,-3.625378,98.0
2353457,2015-07-29,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.645811,87.0
2353459,2015-07-29,WeeklyRet,Epsens Carmignac Investissement A,-2.621083,86.0
2353460,2015-07-29,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-2.039373,66.0
2353461,2015-07-29,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-3.507326,89.0
2353462,2015-07-29,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.058145,9.0
2353474,2015-08-05,WeeklyRet,Multimgrs Actions Intls-Carmignac P,1.5789,44.0
2353478,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,1.452703,8.0
2353486,2015-08-05,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.01319,98.0
2353490,2015-08-05,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,1.615421,42.0
2353493,2015-08-05,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,0.981997,39.0
2353496,2015-08-05,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,1.165482,32.0
2353502,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,1.453171,1.0
2353503,2015-08-05,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,1.597208,27.0
2353508,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,1.444043,9.0
2353527,2015-08-05,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,1.819284,22.0
2353530,2015-08-05,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.434633,97.0
2353534,2015-08-05,WeeklyRet,Carmignac Pf Emergents A EUR Acc,1.82044,6.0
2353535,2015-08-05,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,2.43536,10.0
2353539,2015-08-05,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,1.445932,9.0
2353541,2015-08-05,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.890574,3.0
2353546,2015-08-05,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,1.47121,7.0
2353550,2015-08-05,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,1.444043,9.0
2353551,2015-08-05,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.340072,63.0
2353552,2015-08-05,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,2.436883,53.0
2353553,2015-08-05,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.007324,64.0
2353554,2015-08-05,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,1.811358,10.0
2353555,2015-08-05,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.641489,61.0
2353560,2015-08-05,WeeklyRet,Carmignac Investissement E EUR Acc,1.604761,42.0
2353571,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,1.487588,7.0
2353580,2015-08-05,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.298146,70.0
2353581,2015-08-05,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.267565,18.0
2353582,2015-08-05,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.00923,56.0
2353586,2015-08-05,WeeklyRet,Best Carmignac FI,1.020909,40.0
2353589,2015-08-05,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.0,78.0
2353593,2015-08-05,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,1.467582,8.0
2353595,2015-08-05,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,1.825698,22.0
2353597,2015-08-05,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.901578,2.0
2353600,2015-08-05,WeeklyRet,Carmignac Patrimoine FCPE P,1.072879,32.0
2353602,2015-08-05,WeeklyRet,ERES Carmignac Equilibre P,0.521105,74.0
2353607,2015-08-05,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,1.561044,27.0
2353612,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,1.455983,8.0
2353619,2015-08-05,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,1.122372,12.0
2353623,2015-08-05,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,1.556009,27.0
2353625,2015-08-05,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,0.781982,79.0
2353626,2015-08-05,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.910382,2.0
2353630,2015-08-05,WeeklyRet,ERES Carmignac Investissement F,1.242304,55.0
2353635,2015-08-05,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.743716,2.0
2353636,2015-08-05,WeeklyRet,Carmignac Patrimoine A EUR Acc,1.482546,7.0
2353639,2015-08-05,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,1.817395,22.0
2353645,2015-08-05,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,2.437862,10.0
2353646,2015-08-05,WeeklyRet,Multimgrs Actions Intls-Carmignac C,1.6,43.0
2353653,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,1.468637,1.0
2353660,2015-08-05,WeeklyRet,Carmignac Pf Green Gold F USD Acc,0.761107,80.0
2353664,2015-08-05,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.323286,43.0
2353669,2015-08-05,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,1.577878,27.0
2353676,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,1.482546,7.0
2353678,2015-08-05,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.274465,18.0
2353679,2015-08-05,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.278279,17.0
2353680,2015-08-05,WeeklyRet,ERES Carmignac Equilibre F,0.540343,72.0
2353684,2015-08-05,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.292789,71.0
2353688,2015-08-05,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,1.851691,21.0
2353689,2015-08-05,WeeklyRet,Carmignac Pf Investissement F EUR Acc,1.586687,44.0
2353690,2015-08-05,WeeklyRet,ERES Carmignac Equilibre H,0.536469,72.0
2353696,2015-08-05,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.9117,4.0
2353703,2015-08-05,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.356427,53.0
2353704,2015-08-05,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,0.986953,89.0
2353709,2015-08-05,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,1.405152,11.0
2353711,2015-08-05,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.288781,18.0
2353712,2015-08-05,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,0.748984,82.0
2353715,2015-08-05,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,0.770156,80.0
2353721,2015-08-05,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.307967,89.0
2353723,2015-08-05,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,1.80317,22.0
2353724,2015-08-05,WeeklyRet,Epsens Carmignac Investissement A,-1.287303,100.0
2353726,2015-08-05,WeeklyRet,Carmignac Emergents A EUR Acc,1.82044,6.0
2353731,2015-08-05,WeeklyRet,Carmignac Investissement A EUR Acc,1.616688,42.0
2353733,2015-08-05,WeeklyRet,ERES Carmignac Investissement H,1.243892,55.0
2353737,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,1.434461,9.0
2353738,2015-08-05,WeeklyRet,Carmignac Patrimoine A EUR Ydis,1.482053,7.0
2353739,2015-08-05,WeeklyRet,Carmignac Investissement A EUR Ydis,1.615421,42.0
2353741,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,1.47121,7.0
2353743,2015-08-05,WeeklyRet,E Actions Europe 0-100 Carmignac A,1.444454,29.0
2353744,2015-08-05,WeeklyRet,Carmignac Investissement Lat A EUR Acc,1.151719,34.0
2353751,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.249153,84.0
2353758,2015-08-05,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,1.179361,32.0
2353760,2015-08-05,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.04817,55.0
2353764,2015-08-05,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.009621,56.0
2353767,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,1.458671,9.0
2353771,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,1.466667,9.0
2353774,2015-08-05,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,1.471171,8.0
2353775,2015-08-05,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,2.413768,10.0
2353776,2015-08-05,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,1.820229,22.0
2353780,2015-08-05,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,1.934827,19.0
2353782,2015-08-05,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,2.412933,10.0
2353790,2015-08-05,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.018052,54.0
2353801,2015-08-05,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.352929,63.0
2353803,2015-08-05,WeeklyRet,Carmignac Emergents E EUR Acc,1.813472,6.0
2353811,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,1.430432,1.0
2353813,2015-08-05,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.009378,70.0
2353814,2015-08-05,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.400476,60.0
2353818,2015-08-05,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,1.431991,2.0
2353821,2015-08-05,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.292167,16.0
2353823,2015-08-05,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,0.840449,77.0
2353826,2015-08-05,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.643586,67.0
2353828,2015-08-05,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.270323,18.0
2353833,2015-08-05,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.280265,19.0
2353838,2015-08-05,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.295934,16.0
2353842,2015-08-05,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.339815,55.0
2353843,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.217988,84.0
2353845,2015-08-05,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,1.538584,28.0
2353848,2015-08-05,WeeklyRet,Multimgrs Actions Intls-Carmignac I,1.588647,43.0
2353854,2015-08-05,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,1.968988,19.0
2353858,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,1.435152,9.0
2353861,2015-08-05,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.358267,63.0
2353862,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.231165,84.0
2353866,2015-08-05,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,0.981903,89.0
2353868,2015-08-05,WeeklyRet,Carmignac Pf Emergents F EUR Acc,1.854873,5.0
2353873,2015-08-05,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,1.878743,20.0
2353878,2015-08-05,WeeklyRet,ERES Carmignac Investissement M,1.235788,56.0
2353885,2015-08-05,WeeklyRet,Carmignac Emergents A USD Acc Hdg,1.796875,23.0
2353889,2015-08-05,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.327777,43.0
2353893,2015-08-05,WeeklyRet,Carmignac Pf Investissement A EUR Acc,1.616688,42.0
2353900,2015-08-05,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.280877,19.0
2353904,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,1.482053,7.0
2353912,2015-08-05,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.412217,60.0
2353915,2015-08-05,WeeklyRet,Carmignac Emergents A EUR Ydis,1.825575,5.0
2353918,2015-08-05,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,1.397424,11.0
2353922,2015-08-05,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.90448,2.0
2353925,2015-08-05,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.332447,42.0
2353931,2015-08-05,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.379147,62.0
2353935,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,1.470838,8.0
2353943,2015-08-05,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.652155,61.0
2353944,2015-08-05,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.91458,11.0
2353948,2015-08-05,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,2.4427,52.0
2353963,2015-08-05,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.278784,71.0
2353966,2015-08-05,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,0.736149,34.0
2353972,2015-08-05,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,0.781552,43.0
2353981,2015-08-05,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,1.559211,27.0
2353982,2015-08-05,WeeklyRet,Carmignac Pf Investissement E EUR Acc,1.604761,42.0
2353990,2015-08-05,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.908656,2.0
2353995,2015-08-05,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,1.947838,19.0
2353996,2015-08-05,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,1.28588,16.0
2353998,2015-08-05,WeeklyRet,Carmignac Pf China A EUR Acc,1.345457,2.0
2354001,2015-08-05,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-1.155183,100.0
2354007,2015-08-05,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,0.944101,40.0
2354013,2015-08-05,WeeklyRet,Carmignac Pf China F EUR Acc,1.347689,2.0
2354015,2015-08-05,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.78766,96.0
2354016,2015-08-05,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.281162,71.0
2354021,2015-08-05,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,1.472064,1.0
2354024,2015-08-05,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,1.602807,26.0
2354026,2015-08-05,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.903444,5.0
2354033,2015-08-05,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,0.961998,39.0
2354039,2015-08-05,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.009672,56.0
2354041,2015-08-05,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,1.455764,9.0
2354044,2015-08-05,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,0.758628,44.0
2354047,2015-08-05,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,2.455694,50.0
2354050,2015-08-05,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,1.266035,27.0
2354055,2015-08-05,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-0.799574,99.0
2354061,2015-08-05,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,0.790819,78.0
2354063,2015-08-05,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.009764,70.0
2354064,2015-08-05,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.351299,54.0
2354081,2015-08-05,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.914837,11.0
2354082,2015-08-05,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-1.173258,100.0
2354087,2015-08-05,WeeklyRet,Carmignac Investissement A USD Acc Hdg,1.598518,27.0
2354091,2015-08-05,WeeklyRet,ERES & Carmignac Patrimoine,1.477998,8.0
2354103,2015-08-05,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.00922,55.0
2354104,2015-08-05,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.953941,43.0
2354109,2015-08-05,WeeklyRet,Nomura Carmignac Fund B,1.230053,15.0
2354110,2015-08-05,WeeklyRet,Carmignac Patrimoine E EUR Acc,1.474611,8.0
2354116,2015-08-05,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,0.770416,44.0
2354117,2015-08-05,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.0,78.0
2354118,2015-08-05,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.353291,63.0
2354120,2015-08-05,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,2.42714,54.0
2354121,2015-08-05,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.047879,55.0
2354131,2015-08-05,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,0.716703,44.0
2354135,2015-08-05,WeeklyRet,Carmignac Court Terme A EUR Acc,0.000265,18.0
2354136,2015-08-05,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,2.443894,10.0
2354144,2015-08-05,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.499727,80.0
2354166,2015-08-05,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,1.932128,20.0
2354171,2015-08-05,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.921659,11.0
2354173,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,1.484775,7.0
2354177,2015-08-05,WeeklyRet,ERES Carmignac Equilibre M,0.522286,74.0
2354178,2015-08-05,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.001169,87.0
2354180,2015-08-05,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-0.896097,97.0
2354181,2015-08-05,WeeklyRet,Epsens Carmignac Investissement F,-1.22164,100.0
2354189,2015-08-05,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,1.789828,23.0
2354190,2015-08-05,WeeklyRet,ERES Carmignac Investissement P,1.209136,56.0
2354201,2015-08-05,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.349277,55.0
2354205,2015-08-05,WeeklyRet,Nomura Carmignac Fund A,1.70164,1.0
2354212,2015-08-05,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,0.571779,49.0
2354217,2015-08-05,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,1.474611,8.0
2354219,2015-08-05,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,1.922783,8.0
2354222,2015-08-05,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,2.435489,10.0
2354239,2015-08-12,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-1.229714,91.0
2354240,2015-08-12,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.154372,12.0
2354241,2015-08-12,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.749011,88.0
2354245,2015-08-12,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-7.178341,100.0
2354246,2015-08-12,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.380822,12.0
2354251,2015-08-12,WeeklyRet,ERES Carmignac Equilibre M,-1.260606,52.0
2354252,2015-08-12,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-2.796153,42.0
2354253,2015-08-12,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-3.870383,97.0
2354258,2015-08-12,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-1.20067,99.0
2354262,2015-08-12,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-5.049122,95.0
2354264,2015-08-12,WeeklyRet,Carmignac Patrimoine FCPE P,-1.258625,52.0
2354266,2015-08-12,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.415125,11.0
2354280,2015-08-12,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-6.57277,100.0
2354285,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-4.019993,99.0
2354301,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-4.04776,100.0
2354304,2015-08-12,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.41366,11.0
2354307,2015-08-12,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-6.163147,99.0
2354308,2015-08-12,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-5.539581,98.0
2354312,2015-08-12,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.375164,12.0
2354315,2015-08-12,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-1.220965,85.0
2354316,2015-08-12,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-6.19218,99.0
2354317,2015-08-12,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-2.798165,73.0
2354318,2015-08-12,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-3.842292,39.0
2354320,2015-08-12,WeeklyRet,Carmignac Investissement E EUR Acc,-6.134616,100.0
2354330,2015-08-12,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,2.732576,1.0
2354336,2015-08-12,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-6.125175,100.0
2354338,2015-08-12,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-4.988334,95.0
2354344,2015-08-12,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,2.742618,1.0
2354354,2015-08-12,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-6.599758,100.0
2354355,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-4.029304,98.0
2354358,2015-08-12,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-4.992787,84.0
2354365,2015-08-12,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-2.076923,8.0
2354372,2015-08-12,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-6.800298,100.0
2354377,2015-08-12,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-3.835285,85.0
2354383,2015-08-12,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-4.245684,89.0
2354386,2015-08-12,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.296107,65.0
2354389,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-3.996649,100.0
2354399,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-3.982447,100.0
2354402,2015-08-12,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-2.785047,91.0
2354406,2015-08-12,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.021186,92.0
2354409,2015-08-12,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-4.222032,27.0
2354410,2015-08-12,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-3.962956,99.0
2354419,2015-08-12,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-4.881801,94.0
2354420,2015-08-12,WeeklyRet,ERES Carmignac Equilibre P,-1.296008,54.0
2354424,2015-08-12,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-4.158756,78.0
2354435,2015-08-12,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-5.00333,95.0
2354436,2015-08-12,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.302459,62.0
2354441,2015-08-12,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.754744,89.0
2354443,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-3.982076,100.0
2354455,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-4.038732,99.0
2354456,2015-08-12,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-3.97208,99.0
2354460,2015-08-12,WeeklyRet,Nomura Carmignac Fund A,-0.442133,95.0
2354461,2015-08-12,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-3.107658,55.0
2354462,2015-08-12,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.064552,54.0
2354467,2015-08-12,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.307698,66.0
2354476,2015-08-12,WeeklyRet,Carmignac Pf China A EUR Acc,-4.661171,95.0
2354483,2015-08-12,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-4.272287,89.0
2354484,2015-08-12,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-5.490863,98.0
2354488,2015-08-12,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-3.113217,55.0
2354490,2015-08-12,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.095348,53.0
2354492,2015-08-12,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-3.989449,100.0
2354493,2015-08-12,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-4.241054,89.0
2354497,2015-08-12,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.313461,63.0
2354504,2015-08-12,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-4.214589,88.0
2354512,2015-08-12,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.415861,11.0
2354518,2015-08-12,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-2.780095,91.0
2354519,2015-08-12,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-3.856024,85.0
2354522,2015-08-12,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-6.122036,100.0
2354528,2015-08-12,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-6.08,99.0
2354529,2015-08-12,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-6.087959,99.0
2354533,2015-08-12,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-4.038732,99.0
2354534,2015-08-12,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-1.203231,84.0
2354535,2015-08-12,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.394128,1.0
2354536,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-4.003422,99.0
2354537,2015-08-12,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-3.12559,87.0
2354539,2015-08-12,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-1.175302,98.0
2354545,2015-08-12,WeeklyRet,Carmignac Investissement A EUR Acc,-6.122036,100.0
2354547,2015-08-12,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-2.806305,42.0
2354549,2015-08-12,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000265,50.0
2354551,2015-08-12,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.291537,65.0
2354552,2015-08-12,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-5.542765,98.0
2354553,2015-08-12,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.038285,52.0
2354562,2015-08-12,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-2.758941,91.0
2354563,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-4.022977,100.0
2354565,2015-08-12,WeeklyRet,Nomura Carmignac Fund B,0.073892,53.0
2354568,2015-08-12,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-5.547593,80.0
2354571,2015-08-12,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-2.80517,73.0
2354573,2015-08-12,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-2.820785,73.0
2354575,2015-08-12,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.080414,6.0
2354577,2015-08-12,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-6.133415,99.0
2354578,2015-08-12,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-6.097236,100.0
2354579,2015-08-12,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.176935,98.0
2354584,2015-08-12,WeeklyRet,ERES Carmignac Investissement F,-1.987186,47.0
2354587,2015-08-12,WeeklyRet,E Actions Europe 0-100 Carmignac A,-1.898516,58.0
2354590,2015-08-12,WeeklyRet,Carmignac Patrimoine E EUR Acc,-3.99625,99.0
2354591,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-4.015457,99.0
2354595,2015-08-12,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-6.6427,100.0
2354605,2015-08-12,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.104421,54.0
2354608,2015-08-12,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-3.987061,99.0
2354613,2015-08-12,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-5.012901,95.0
2354615,2015-08-12,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.048146,54.0
2354618,2015-08-12,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-2.337376,86.0
2354619,2015-08-12,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-7.191416,100.0
2354620,2015-08-12,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-3.832575,39.0
2354623,2015-08-12,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-6.109964,99.0
2354629,2015-08-12,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,1.534629,1.0
2354633,2015-08-12,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-2.804268,42.0
2354636,2015-08-12,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-4.263566,89.0
2354651,2015-08-12,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-4.236604,29.0
2354653,2015-08-12,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-3.126352,87.0
2354657,2015-08-12,WeeklyRet,ERES Carmignac Equilibre H,-1.245082,51.0
2354659,2015-08-12,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-5.573045,98.0
2354664,2015-08-12,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.107469,7.0
2354668,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-4.046842,100.0
2354670,2015-08-12,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-6.134616,100.0
2354671,2015-08-12,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-1.263555,100.0
2354674,2015-08-12,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-5.030377,95.0
2354679,2015-08-12,WeeklyRet,Carmignac Emergents E EUR Acc,-5.47869,79.0
2354681,2015-08-12,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-2.792767,98.0
2354684,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-3.982764,99.0
2354687,2015-08-12,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-0.160471,12.0
2354694,2015-08-12,WeeklyRet,Carmignac Investissement A EUR Ydis,-6.125175,100.0
2354695,2015-08-12,WeeklyRet,ERES Carmignac Equilibre F,-1.249183,52.0
2354714,2015-08-12,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-6.106408,100.0
2354716,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-4.016332,100.0
2354724,2015-08-12,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-5.579735,98.0
2354728,2015-08-12,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-5.464135,79.0
2354730,2015-08-12,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-4.26451,89.0
2354735,2015-08-12,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-3.196347,74.0
2354742,2015-08-12,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-2.762998,96.0
2354744,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-3.984467,99.0
2354746,2015-08-12,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-3.106923,87.0
2354749,2015-08-12,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-3.061665,87.0
2354751,2015-08-12,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-4.016332,100.0
2354754,2015-08-12,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.005542,55.0
2354758,2015-08-12,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-3.995945,100.0
2354762,2015-08-12,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-3.984467,99.0
2354775,2015-08-12,WeeklyRet,Best Carmignac FI,-2.989521,90.0
2354776,2015-08-12,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-4.074563,100.0
2354779,2015-08-12,WeeklyRet,Carmignac Emergents A EUR Acc,-5.464135,79.0
2354785,2015-08-12,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.308106,62.0
2354791,2015-08-12,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-2.702217,85.0
2354792,2015-08-12,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-5.472173,98.0
2354794,2015-08-12,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-6.154367,99.0
2354799,2015-08-12,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-3.878903,85.0
2354800,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-1.300681,54.0
2354803,2015-08-12,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-1.213496,84.0
2354813,2015-08-12,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-6.098124,99.0
2354819,2015-08-12,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.316474,67.0
2354828,2015-08-12,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-5.547969,98.0
2354833,2015-08-12,WeeklyRet,ERES Carmignac Investissement P,-1.99115,47.0
2354844,2015-08-12,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-3.977243,99.0
2354846,2015-08-12,WeeklyRet,Carmignac Pf China F EUR Acc,-4.610826,95.0
2354854,2015-08-12,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-4.211914,26.0
2354859,2015-08-12,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-3.11284,87.0
2354864,2015-08-12,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-2.696787,85.0
2354865,2015-08-12,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-4.07638,100.0
2354866,2015-08-12,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-1.208122,6.0
2354879,2015-08-12,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.01918,85.0
2354880,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-3.967598,99.0
2354890,2015-08-12,WeeklyRet,ERES Carmignac Investissement M,-2.001953,47.0
2354891,2015-08-12,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.40678,1.0
2354894,2015-08-12,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-2.784423,42.0
2354898,2015-08-12,WeeklyRet,Carmignac Emergents A EUR Ydis,-5.463506,79.0
2354903,2015-08-12,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-6.136469,99.0
2354905,2015-08-12,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.396862,11.0
2354906,2015-08-12,WeeklyRet,Carmignac Patrimoine A EUR Acc,-3.982764,99.0
2354909,2015-08-12,WeeklyRet,Epsens Carmignac Investissement A,-0.17783,7.0
2354912,2015-08-12,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-4.220993,26.0
2354916,2015-08-12,WeeklyRet,ERES Carmignac Investissement H,-1.987087,47.0
2354918,2015-08-12,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-6.128672,99.0
2354931,2015-08-12,WeeklyRet,ERES & Carmignac Patrimoine,-3.98047,99.0
2354934,2015-08-12,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.392822,2.0
2354936,2015-08-12,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-2.776988,97.0
2354942,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-1.378604,56.0
2354947,2015-08-12,WeeklyRet,Epsens Carmignac Investissement F,-0.235571,8.0
2354951,2015-08-12,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-2.824979,42.0
2354952,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-4.089941,100.0
2354956,2015-08-12,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-2.816762,73.0
2354959,2015-08-12,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-1.24044,92.0
2354964,2015-08-12,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-3.094855,87.0
2354966,2015-08-12,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-1.223088,99.0
2354973,2015-08-12,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.319084,67.0
2354974,2015-08-12,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.328886,68.0
2354981,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-3.99625,99.0
2354982,2015-08-12,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-1.302316,54.0
2354989,2015-08-12,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-1.181773,98.0
2354995,2015-08-19,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.204082,16.0
2354996,2015-08-19,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.161245,38.0
2354999,2015-08-19,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.06306,16.0
2355004,2015-08-19,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-1.215382,97.0
2355005,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.511797,5.0
2355011,2015-08-19,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.195472,17.0
2355013,2015-08-19,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.063407,16.0
2355020,2015-08-19,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.028902,23.0
2355027,2015-08-19,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-2.108024,93.0
2355029,2015-08-19,WeeklyRet,Carmignac Pf China F EUR Acc,-1.871354,14.0
2355032,2015-08-19,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.887772,2.0
2355040,2015-08-19,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-1.278359,77.0
2355041,2015-08-19,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.545583,1.0
2355042,2015-08-19,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.204408,9.0
2355044,2015-08-19,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.860539,3.0
2355046,2015-08-19,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-1.521593,92.0
2355048,2015-08-19,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.379663,100.0
2355054,2015-08-19,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.081268,10.0
2355058,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.528309,1.0
2355067,2015-08-19,WeeklyRet,ERES Carmignac Investissement H,-1.745971,95.0
2355070,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.534621,1.0
2355073,2015-08-19,WeeklyRet,ERES Carmignac Equilibre H,-0.995161,87.0
2355075,2015-08-19,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-3.380087,99.0
2355076,2015-08-19,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.228159,13.0
2355086,2015-08-19,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.540865,1.0
2355095,2015-08-19,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.866241,2.0
2355097,2015-08-19,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-0.259455,15.0
2355105,2015-08-19,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.019292,34.0
2355106,2015-08-19,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.219031,35.0
2355125,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.494835,2.0
2355126,2015-08-19,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.0,22.0
2355127,2015-08-19,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-1.529707,81.0
2355128,2015-08-19,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.207936,12.0
2355131,2015-08-19,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.505625,3.0
2355136,2015-08-19,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-1.244376,76.0
2355140,2015-08-19,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.402395,71.0
2355141,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.507515,3.0
2355144,2015-08-19,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.05577,12.0
2355147,2015-08-19,WeeklyRet,Multimgrs Actions Intls-Carmignac C,0.177232,37.0
2355149,2015-08-19,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-1.481781,80.0
2355151,2015-08-19,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-2.107913,87.0
2355155,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.505625,3.0
2355164,2015-08-19,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.158969,17.0
2355165,2015-08-19,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-0.937692,69.0
2355168,2015-08-19,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.178396,13.0
2355169,2015-08-19,WeeklyRet,ERES Carmignac Investissement M,-1.768809,95.0
2355170,2015-08-19,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-1.353541,98.0
2355184,2015-08-19,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.882029,2.0
2355187,2015-08-19,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.192543,12.0
2355189,2015-08-19,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-0.24055,14.0
2355193,2015-08-19,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.509935,2.0
2355195,2015-08-19,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-0.223339,43.0
2355199,2015-08-19,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-0.724818,72.0
2355204,2015-08-19,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-2.042419,64.0
2355206,2015-08-19,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.0691,11.0
2355213,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.509935,2.0
2355220,2015-08-19,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.006927,54.0
2355221,2015-08-19,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-2.150141,93.0
2355232,2015-08-19,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.526089,4.0
2355242,2015-08-19,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.099246,8.0
2355244,2015-08-19,WeeklyRet,ERES Carmignac Equilibre F,-0.992866,87.0
2355247,2015-08-19,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.027729,23.0
2355251,2015-08-19,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.855425,2.0
2355257,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.497469,2.0
2355258,2015-08-19,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-0.672997,61.0
2355266,2015-08-19,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-2.138804,88.0
2355276,2015-08-19,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-0.944761,69.0
2355281,2015-08-19,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.500488,3.0
2355284,2015-08-19,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-1.490853,80.0
2355291,2015-08-19,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.170756,37.0
2355293,2015-08-19,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-0.27696,52.0
2355299,2015-08-19,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.028032,37.0
2355304,2015-08-19,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-0.557604,58.0
2355306,2015-08-19,WeeklyRet,ERES & Carmignac Patrimoine,0.508489,3.0
2355314,2015-08-19,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-0.278953,45.0
2355321,2015-08-19,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.075929,10.0
2355323,2015-08-19,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-0.551557,8.0
2355324,2015-08-19,WeeklyRet,Carmignac Emergents A EUR Acc,-0.551557,8.0
2355335,2015-08-19,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.859382,1.0
2355340,2015-08-19,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.0,22.0
2355341,2015-08-19,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.484127,3.0
2355358,2015-08-19,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-1.537164,93.0
2355359,2015-08-19,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.071247,15.0
2355362,2015-08-19,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.475364,3.0
2355369,2015-08-19,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-1.375621,99.0
2355370,2015-08-19,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-2.137208,93.0
2355373,2015-08-19,WeeklyRet,Epsens Carmignac Investissement A,-3.206651,100.0
2355379,2015-08-19,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-1.084803,87.0
2355380,2015-08-19,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-0.228121,44.0
2355386,2015-08-19,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.500338,3.0
2355387,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.500488,3.0
2355388,2015-08-19,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,0.185001,36.0
2355390,2015-08-19,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.062081,12.0
2355398,2015-08-19,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-0.240732,45.0
2355401,2015-08-19,WeeklyRet,Epsens Carmignac Investissement F,-3.187721,100.0
2355405,2015-08-19,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.009815,26.0
2355408,2015-08-19,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.919443,19.0
2355409,2015-08-19,WeeklyRet,Carmignac Emergents E EUR Acc,-0.555228,8.0
2355413,2015-08-19,WeeklyRet,Carmignac Patrimoine FCPE P,-0.813945,81.0
2355416,2015-08-19,WeeklyRet,ERES Carmignac Investissement F,-1.744959,95.0
2355420,2015-08-19,WeeklyRet,Carmignac Pf Investissement A EUR Acc,0.189683,36.0
2355422,2015-08-19,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-0.633759,9.0
2355424,2015-08-19,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-0.921187,68.0
2355425,2015-08-19,WeeklyRet,Carmignac Emergents A EUR Ydis,-0.539277,7.0
2355427,2015-08-19,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-0.635688,60.0
2355429,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.487078,3.0
2355431,2015-08-19,WeeklyRet,Carmignac Investissement A EUR Ydis,0.185001,36.0
2355434,2015-08-19,WeeklyRet,Nomura Carmignac Fund A,-1.741553,95.0
2355436,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.493511,6.0
2355447,2015-08-19,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-0.641605,60.0
2355449,2015-08-19,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-2.176345,88.0
2355457,2015-08-19,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-0.197562,46.0
2355459,2015-08-19,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-1.324758,95.0
2355464,2015-08-19,WeeklyRet,Best Carmignac FI,-0.208678,40.0
2355465,2015-08-19,WeeklyRet,Carmignac Pf Investissement E EUR Acc,0.178293,36.0
2355466,2015-08-19,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.194158,8.0
2355471,2015-08-19,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.242718,14.0
2355474,2015-08-19,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.866698,2.0
2355482,2015-08-19,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.017974,18.0
2355486,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.775584,79.0
2355489,2015-08-19,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.211205,12.0
2355491,2015-08-19,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-1.260007,96.0
2355494,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.485394,6.0
2355502,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.507833,2.0
2355503,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.526089,4.0
2355504,2015-08-19,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-0.522682,57.0
2355512,2015-08-19,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-1.517637,81.0
2355516,2015-08-19,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.879226,2.0
2355518,2015-08-19,WeeklyRet,Carmignac Investissement A EUR Acc,0.189683,36.0
2355520,2015-08-19,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-0.931493,68.0
2355521,2015-08-19,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-0.286031,45.0
2355525,2015-08-19,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-2.125984,93.0
2355526,2015-08-19,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-1.495091,80.0
2355527,2015-08-19,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-1.228883,96.0
2355535,2015-08-19,WeeklyRet,Carmignac Investissement E EUR Acc,0.178293,36.0
2355537,2015-08-19,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-0.630744,60.0
2355543,2015-08-19,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.029183,38.0
2355553,2015-08-19,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-1.525505,93.0
2355555,2015-08-19,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-1.986044,99.0
2355557,2015-08-19,WeeklyRet,ERES Carmignac Investissement P,-1.805869,96.0
2355559,2015-08-19,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-2.120219,93.0
2355564,2015-08-19,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-1.230707,98.0
2355572,2015-08-19,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-0.27515,51.0
2355576,2015-08-19,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.055605,14.0
2355577,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.772161,79.0
2355582,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.481431,3.0
2355586,2015-08-19,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.875876,1.0
2355590,2015-08-19,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.194356,17.0
2355592,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.490677,3.0
2355593,2015-08-19,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-0.931315,68.0
2355598,2015-08-19,WeeklyRet,Nomura Carmignac Fund B,-0.992698,71.0
2355603,2015-08-19,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-0.915953,68.0
2355607,2015-08-19,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-1.369409,53.0
2355609,2015-08-19,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-1.366193,52.0
2355617,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.537004,1.0
2355618,2015-08-19,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.934217,21.0
2355619,2015-08-19,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-1.384349,100.0
2355628,2015-08-19,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.881727,1.0
2355630,2015-08-19,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-0.532635,57.0
2355631,2015-08-19,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.874284,1.0
2355638,2015-08-19,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.345595,97.0
2355640,2015-08-19,WeeklyRet,E Actions Europe 0-100 Carmignac A,-2.665376,98.0
2355641,2015-08-19,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.010481,28.0
2355647,2015-08-19,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-1.252449,76.0
2355649,2015-08-19,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,0.180362,17.0
2355658,2015-08-19,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-2.12766,88.0
2355659,2015-08-19,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-0.239051,45.0
2355664,2015-08-19,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,0.180165,17.0
2355668,2015-08-19,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.746985,78.0
2355671,2015-08-19,WeeklyRet,ERES Carmignac Equilibre M,-1.00978,87.0
2355673,2015-08-19,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-1.736718,42.0
2355678,2015-08-19,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-1.324503,95.0
2355679,2015-08-19,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000265,53.0
2355683,2015-08-19,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.494835,2.0
2355684,2015-08-19,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.206006,16.0
2355688,2015-08-19,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-0.243688,45.0
2355689,2015-08-19,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.009631,35.0
2355704,2015-08-19,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.047874,21.0
2355710,2015-08-19,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.439641,59.0
2355712,2015-08-19,WeeklyRet,Carmignac Pf China A EUR Acc,-1.912777,15.0
2355713,2015-08-19,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-1.364788,95.0
2355715,2015-08-19,WeeklyRet,ERES Carmignac Equilibre P,-0.997899,87.0
2355721,2015-08-19,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-1.514293,92.0
2355728,2015-08-19,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.494567,3.0
2355731,2015-08-19,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.196271,17.0
2355743,2015-08-19,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-1.514288,81.0
2355748,2015-08-19,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.010795,94.0
2355754,2015-08-26,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-2.4773,62.0
2355755,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-1.753476,9.0
2355756,2015-08-26,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-2.378631,74.0
2355760,2015-08-26,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,1.87229,2.0
2355768,2015-08-26,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.992377,23.0
2355772,2015-08-26,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.294659,78.0
2355774,2015-08-26,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-7.618802,73.0
2355775,2015-08-26,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-5.522059,81.0
2355776,2015-08-26,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-6.378009,33.0
2355778,2015-08-26,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-8.920455,77.0
2355780,2015-08-26,WeeklyRet,Best Carmignac FI,-4.923238,60.0
2355782,2015-08-26,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-2.37201,58.0
2355787,2015-08-26,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.772911,54.0
2355790,2015-08-26,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-7.324716,68.0
2355792,2015-08-26,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.015595,91.0
2355798,2015-08-26,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-4.115568,60.0
2355801,2015-08-26,WeeklyRet,Nomura Carmignac Fund A,-6.495923,73.0
2355808,2015-08-26,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-4.119888,1.0
2355820,2015-08-26,WeeklyRet,Carmignac Investissement E EUR Acc,-9.03782,80.0
2355822,2015-08-26,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-2.344053,69.0
2355825,2015-08-26,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.763434,54.0
2355830,2015-08-26,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.289436,77.0
2355832,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-5.528341,81.0
2355839,2015-08-26,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.277831,29.0
2355840,2015-08-26,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-9.122376,72.0
2355841,2015-08-26,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.727357,57.0
2355846,2015-08-26,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-5.295098,7.0
2355847,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-5.571873,89.0
2355850,2015-08-26,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-7.472396,70.0
2355852,2015-08-26,WeeklyRet,Carmignac Patrimoine FCPE P,-6.263064,91.0
2355854,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-5.463732,79.0
2355855,2015-08-26,WeeklyRet,Epsens Carmignac Investissement F,-7.256098,46.0
2355861,2015-08-26,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.284979,29.0
2355864,2015-08-26,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-6.852423,60.0
2355865,2015-08-26,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-6.303937,47.0
2355878,2015-08-26,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.735801,58.0
2355881,2015-08-26,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,3.441936,1.0
2355888,2015-08-26,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-9.163024,81.0
2355890,2015-08-26,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-4.514412,58.0
2355894,2015-08-26,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-8.950779,78.0
2355895,2015-08-26,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.278552,29.0
2355896,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-1.741748,9.0
2355898,2015-08-26,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-1.994382,88.0
2355899,2015-08-26,WeeklyRet,ERES Carmignac Equilibre M,-4.092534,44.0
2355901,2015-08-26,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.294464,78.0
2355905,2015-08-26,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-5.617013,14.0
2355914,2015-08-26,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.344531,28.0
2355915,2015-08-26,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-2.432143,60.0
2355917,2015-08-26,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-2.463454,21.0
2355923,2015-08-26,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-6.488794,51.0
2355932,2015-08-26,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-3.173873,7.0
2355933,2015-08-26,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-2.470621,21.0
2355934,2015-08-26,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-6.084526,24.0
2355937,2015-08-26,WeeklyRet,ERES Carmignac Investissement P,-9.83908,85.0
2355942,2015-08-26,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-6.71926,56.0
2355948,2015-08-26,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-7.044737,64.0
2355952,2015-08-26,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,3.438887,1.0
2355963,2015-08-26,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-8.86967,68.0
2355964,2015-08-26,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-6.575498,53.0
2355968,2015-08-26,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-1.97286,81.0
2355969,2015-08-26,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-9.03782,80.0
2355970,2015-08-26,WeeklyRet,Carmignac Pf China A EUR Acc,-14.851794,93.0
2355973,2015-08-26,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-4.275322,62.0
2355981,2015-08-26,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-1.969058,96.0
2355989,2015-08-26,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-1.990259,87.0
2355990,2015-08-26,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-4.409476,52.0
2355998,2015-08-26,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-9.18191,86.0
2356002,2015-08-26,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-8.927134,84.0
2356010,2015-08-26,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-1.968081,81.0
2356011,2015-08-26,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-6.606393,54.0
2356015,2015-08-26,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-7.561437,72.0
2356018,2015-08-26,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.355019,74.0
2356021,2015-08-26,WeeklyRet,ERES Carmignac Equilibre H,-4.07762,43.0
2356022,2015-08-26,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-4.178221,48.0
2356030,2015-08-26,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.346721,28.0
2356032,2015-08-26,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-3.845577,43.0
2356034,2015-08-26,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-5.66232,88.0
2356039,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-5.57064,99.0
2356040,2015-08-26,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-8.942174,77.0
2356048,2015-08-26,WeeklyRet,Carmignac Investissement A EUR Ydis,-8.920455,77.0
2356050,2015-08-26,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-4.162081,26.0
2356052,2015-08-26,WeeklyRet,ERES Carmignac Investissement H,-9.843455,85.0
2356058,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-5.66232,88.0
2356060,2015-08-26,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-9.117372,85.0
2356064,2015-08-26,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-5.627516,99.0
2356067,2015-08-26,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-4.434155,52.0
2356072,2015-08-26,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-5.497847,80.0
2356074,2015-08-26,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-9.119778,72.0
2356091,2015-08-26,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-6.775807,58.0
2356092,2015-08-26,WeeklyRet,Carmignac Pf China F EUR Acc,-14.654107,91.0
2356096,2015-08-26,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-6.314036,48.0
2356097,2015-08-26,WeeklyRet,ERES Carmignac Equilibre P,-4.137931,45.0
2356110,2015-08-26,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-6.428962,34.0
2356113,2015-08-26,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-6.153846,43.0
2356115,2015-08-26,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-6.846342,60.0
2356118,2015-08-26,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.34456,71.0
2356120,2015-08-26,WeeklyRet,Carmignac Emergents A EUR Ydis,-6.443159,35.0
2356122,2015-08-26,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-1.967458,97.0
2356130,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-5.545304,99.0
2356133,2015-08-26,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-4.59109,4.0
2356135,2015-08-26,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-1.989353,97.0
2356147,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-5.575092,99.0
2356153,2015-08-26,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-6.097099,25.0
2356159,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-5.620226,87.0
2356166,2015-08-26,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-6.142019,43.0
2356171,2015-08-26,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-8.934404,77.0
2356172,2015-08-26,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.73656,52.0
2356173,2015-08-26,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.720231,51.0
2356179,2015-08-26,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.007916,52.0
2356184,2015-08-26,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-7.652159,73.0
2356196,2015-08-26,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.73505,58.0
2356197,2015-08-26,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-1.964979,96.0
2356203,2015-08-26,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-1.996658,100.0
2356204,2015-08-26,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-7.151371,38.0
2356211,2015-08-26,WeeklyRet,Epsens Carmignac Investissement A,-7.300613,48.0
2356212,2015-08-26,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-6.45395,51.0
2356219,2015-08-26,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-5.571873,89.0
2356225,2015-08-26,WeeklyRet,Carmignac Investissement A EUR Acc,-8.977571,79.0
2356227,2015-08-26,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.794984,4.0
2356228,2015-08-26,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-4.448163,66.0
2356235,2015-08-26,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-3.943045,40.0
2356242,2015-08-26,WeeklyRet,Nomura Carmignac Fund B,-6.695393,75.0
2356249,2015-08-26,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-7.299288,44.0
2356255,2015-08-26,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-2.435018,74.0
2356257,2015-08-26,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-7.41089,70.0
2356267,2015-08-26,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-6.586772,53.0
2356268,2015-08-26,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.742572,53.0
2356269,2015-08-26,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-4.419986,52.0
2356271,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-1.756167,9.0
2356277,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-5.514546,88.0
2356286,2015-08-26,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.30844,30.0
2356292,2015-08-26,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-4.328708,63.0
2356295,2015-08-26,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-1.982467,82.0
2356296,2015-08-26,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-1.992434,98.0
2356297,2015-08-26,WeeklyRet,ERES & Carmignac Patrimoine,-5.522209,81.0
2356298,2015-08-26,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-8.882123,68.0
2356299,2015-08-26,WeeklyRet,ERES Carmignac Investissement M,-9.852904,85.0
2356303,2015-08-26,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-5.512301,80.0
2356312,2015-08-26,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.301644,30.0
2356316,2015-08-26,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-6.192736,44.0
2356319,2015-08-26,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-9.330883,87.0
2356331,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-5.620938,87.0
2356332,2015-08-26,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.27933,29.0
2356334,2015-08-26,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-9.325383,87.0
2356344,2015-08-26,WeeklyRet,E Actions Europe 0-100 Carmignac A,-5.051966,66.0
2356351,2015-08-26,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-5.618649,99.0
2356367,2015-08-26,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-6.472081,52.0
2356369,2015-08-26,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-4.227799,62.0
2356373,2015-08-26,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-6.642213,55.0
2356375,2015-08-26,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-6.099726,25.0
2356377,2015-08-26,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-8.902562,68.0
2356379,2015-08-26,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-9.156322,86.0
2356382,2015-08-26,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-6.312769,47.0
2356386,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-5.544759,81.0
2356387,2015-08-26,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-4.068127,25.0
2356389,2015-08-26,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-6.120895,25.0
2356390,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-5.478516,80.0
2356393,2015-08-26,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-8.977571,79.0
2356397,2015-08-26,WeeklyRet,Carmignac Emergents A EUR Acc,-6.428962,34.0
2356398,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-5.48548,80.0
2356402,2015-08-26,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-5.545912,81.0
2356405,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-5.467081,79.0
2356408,2015-08-26,WeeklyRet,Carmignac Patrimoine E EUR Acc,-5.544759,81.0
2356413,2015-08-26,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-0.801195,5.0
2356425,2015-08-26,WeeklyRet,Carmignac Patrimoine A EUR Acc,-5.529306,81.0
2356434,2015-08-26,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-9.263291,86.0
2356436,2015-08-26,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-9.20666,86.0
2356437,2015-08-26,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-9.073817,85.0
2356444,2015-08-26,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-8.931757,84.0
2356445,2015-08-26,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-4.601534,68.0
2356448,2015-08-26,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-2.228381,13.0
2356451,2015-08-26,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-5.502945,80.0
2356453,2015-08-26,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-4.198217,61.0
2356454,2015-08-26,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000531,53.0
2356455,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-5.529306,81.0
2356457,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-5.609735,87.0
2356461,2015-08-26,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-5.529726,89.0
2356463,2015-08-26,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-5.535437,81.0
2356466,2015-08-26,WeeklyRet,Carmignac Emergents E EUR Acc,-6.53921,37.0
2356473,2015-08-26,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.726057,52.0
2356480,2015-08-26,WeeklyRet,ERES Carmignac Equilibre F,-4.078146,43.0
2356491,2015-08-26,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-5.528341,81.0
2356493,2015-08-26,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-9.063153,85.0
2356495,2015-08-26,WeeklyRet,ERES Carmignac Investissement F,-9.843829,85.0
2356497,2015-08-26,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-4.053278,25.0
2356505,2015-08-26,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.351137,28.0
2356509,2015-08-26,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-9.136726,86.0
2356512,2015-09-02,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-1.197263,98.0
2356516,2015-09-02,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,0.23375,58.0
2356517,2015-09-02,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.246613,73.0
2356523,2015-09-02,WeeklyRet,Carmignac Investissement A EUR Ydis,0.265128,72.0
2356526,2015-09-02,WeeklyRet,Epsens Carmignac Investissement A,-0.132363,87.0
2356530,2015-09-02,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.837571,15.0
2356531,2015-09-02,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,2.10684,11.0
2356536,2015-09-02,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,2.212196,1.0
2356540,2015-09-02,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.019318,73.0
2356542,2015-09-02,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,4.340956,5.0
2356557,2015-09-02,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.011998,94.0
2356567,2015-09-02,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,3.430079,9.0
2356568,2015-09-02,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.502603,11.0
2356571,2015-09-02,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.809881,15.0
2356572,2015-09-02,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.156624,59.0
2356574,2015-09-02,WeeklyRet,Best Carmignac FI,0.710101,37.0
2356582,2015-09-02,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.201262,79.0
2356585,2015-09-02,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.464896,52.0
2356586,2015-09-02,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.018438,73.0
2356593,2015-09-02,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.205161,77.0
2356596,2015-09-02,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.009607,72.0
2356609,2015-09-02,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-0.042446,84.0
2356613,2015-09-02,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.839996,14.0
2356617,2015-09-02,WeeklyRet,Carmignac Investissement A EUR Acc,0.26431,72.0
2356618,2015-09-02,WeeklyRet,Multimgrs Actions Intls-Carmignac C,0.254054,73.0
2356620,2015-09-02,WeeklyRet,Nomura Carmignac Fund A,1.061511,18.0
2356621,2015-09-02,WeeklyRet,ERES Carmignac Equilibre F,0.635019,45.0
2356631,2015-09-02,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,0.414145,51.0
2356632,2015-09-02,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.02051,73.0
2356635,2015-09-02,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.032768,74.0
2356636,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.154172,70.0
2356637,2015-09-02,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,0.31829,85.0
2356638,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.201262,79.0
2356641,2015-09-02,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.511616,39.0
2356645,2015-09-02,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,3.375155,7.0
2356646,2015-09-02,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.213276,76.0
2356652,2015-09-02,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.0,62.0
2356657,2015-09-02,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.528384,38.0
2356658,2015-09-02,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.057988,74.0
2356661,2015-09-02,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.019352,82.0
2356664,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.212178,76.0
2356669,2015-09-02,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,2.252149,10.0
2356673,2015-09-02,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.019499,72.0
2356674,2015-09-02,WeeklyRet,ERES Carmignac Investissement H,0.853744,60.0
2356676,2015-09-02,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,1.502971,7.0
2356682,2015-09-02,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,4.305284,5.0
2356696,2015-09-02,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,0.237888,58.0
2356699,2015-09-02,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.019642,75.0
2356705,2015-09-02,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,1.236842,23.0
2356707,2015-09-02,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.258421,72.0
2356715,2015-09-02,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.5124,10.0
2356719,2015-09-02,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,3.376981,10.0
2356723,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.192009,65.0
2356730,2015-09-02,WeeklyRet,ERES Carmignac Investissement F,0.850478,60.0
2356733,2015-09-02,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.028127,74.0
2356747,2015-09-02,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.022778,85.0
2356755,2015-09-02,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.231846,86.0
2356758,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.20892,87.0
2356765,2015-09-02,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.522345,30.0
2356766,2015-09-02,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,1.519866,38.0
2356771,2015-09-02,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,1.254511,4.0
2356773,2015-09-02,WeeklyRet,Carmignac Pf Emergents A EUR Acc,0.383366,87.0
2356777,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.175874,79.0
2356779,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.158198,69.0
2356797,2015-09-02,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.212178,76.0
2356798,2015-09-02,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.02928,74.0
2356799,2015-09-02,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.018875,75.0
2356802,2015-09-02,WeeklyRet,ERES Carmignac Equilibre H,0.636015,45.0
2356804,2015-09-02,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.505051,10.0
2356805,2015-09-02,WeeklyRet,ERES Carmignac Investissement M,0.844001,60.0
2356807,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.212963,76.0
2356808,2015-09-02,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.02881,72.0
2356811,2015-09-02,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-0.05531,84.0
2356813,2015-09-02,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-0.065219,84.0
2356819,2015-09-02,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,4.282019,5.0
2356822,2015-09-02,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.725903,38.0
2356823,2015-09-02,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,0.270088,57.0
2356832,2015-09-02,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,1.264498,22.0
2356835,2015-09-02,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,3.370538,7.0
2356837,2015-09-02,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.216895,76.0
2356843,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.218842,76.0
2356844,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.226198,86.0
2356849,2015-09-02,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.239938,58.0
2356858,2015-09-02,WeeklyRet,Carmignac Pf Green Gold F USD Acc,3.319502,10.0
2356859,2015-09-02,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,3.354965,7.0
2356863,2015-09-02,WeeklyRet,Epsens Carmignac Investissement F,-0.131492,87.0
2356864,2015-09-02,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.009874,72.0
2356877,2015-09-02,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.059946,77.0
2356880,2015-09-02,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.009674,72.0
2356881,2015-09-02,WeeklyRet,E Actions Europe 0-100 Carmignac A,0.085665,67.0
2356883,2015-09-02,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.49768,30.0
2356884,2015-09-02,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-0.036179,83.0
2356893,2015-09-02,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.209167,63.0
2356896,2015-09-02,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.471829,51.0
2356899,2015-09-02,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.198295,78.0
2356901,2015-09-02,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.822026,16.0
2356919,2015-09-02,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.027819,72.0
2356920,2015-09-02,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.188841,78.0
2356927,2015-09-02,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-0.083597,78.0
2356936,2015-09-02,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.808868,19.0
2356938,2015-09-02,WeeklyRet,Carmignac Pf China F EUR Acc,2.008323,25.0
2356950,2015-09-02,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,2.267728,10.0
2356953,2015-09-02,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,1.241853,23.0
2356968,2015-09-02,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.487854,31.0
2356970,2015-09-02,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,1.568849,37.0
2356971,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.183824,80.0
2356973,2015-09-02,WeeklyRet,ERES & Carmignac Patrimoine,0.217825,76.0
2356974,2015-09-02,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,4.329325,5.0
2356983,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.216895,76.0
2356988,2015-09-02,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,4.369492,5.0
2356989,2015-09-02,WeeklyRet,ERES Carmignac Equilibre P,0.608744,48.0
2356990,2015-09-02,WeeklyRet,Carmignac Patrimoine FCPE P,0.272547,73.0
2356993,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.213338,87.0
2356994,2015-09-02,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.48839,20.0
2356996,2015-09-02,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-0.045695,84.0
2357001,2015-09-02,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.223654,58.0
2357003,2015-09-02,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.150402,81.0
2357011,2015-09-02,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,3.390949,9.0
2357016,2015-09-02,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.23523,86.0
2357018,2015-09-02,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,0.265128,72.0
2357019,2015-09-02,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.54196,9.0
2357020,2015-09-02,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.0,62.0
2357024,2015-09-02,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,2.241024,10.0
2357028,2015-09-02,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.019689,83.0
2357043,2015-09-02,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.501091,11.0
2357044,2015-09-02,WeeklyRet,Carmignac Pf Emergents F EUR Acc,0.182307,89.0
2357046,2015-09-02,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,4.411918,3.0
2357053,2015-09-02,WeeklyRet,ERES Carmignac Equilibre M,0.620271,46.0
2357056,2015-09-02,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.50609,10.0
2357061,2015-09-02,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,1.503288,40.0
2357062,2015-09-02,WeeklyRet,Carmignac Emergents A EUR Acc,0.383366,87.0
2357063,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.195172,78.0
2357066,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.22732,76.0
2357072,2015-09-02,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,1.491165,7.0
2357073,2015-09-02,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,3.305074,10.0
2357079,2015-09-02,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.170802,59.0
2357081,2015-09-02,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,1.225115,23.0
2357086,2015-09-02,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.015768,73.0
2357087,2015-09-02,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,1.247212,5.0
2357093,2015-09-02,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000796,46.0
2357096,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.196301,78.0
2357104,2015-09-02,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.639692,40.0
2357113,2015-09-02,WeeklyRet,Nomura Carmignac Fund B,-0.159858,90.0
2357124,2015-09-02,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,1.223511,23.0
2357133,2015-09-02,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.730194,38.0
2357141,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.209167,63.0
2357142,2015-09-02,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,4.375923,5.0
2357143,2015-09-02,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.824038,15.0
2357144,2015-09-02,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.812442,19.0
2357147,2015-09-02,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.48471,32.0
2357149,2015-09-02,WeeklyRet,Carmignac Pf Investissement A EUR Acc,0.26431,72.0
2357151,2015-09-02,WeeklyRet,Carmignac Investissement E EUR Acc,0.250688,73.0
2357156,2015-09-02,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,3.233305,7.0
2357158,2015-09-02,WeeklyRet,Carmignac Pf China A EUR Acc,1.997069,25.0
2357160,2015-09-02,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,3.409843,9.0
2357161,2015-09-02,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.235007,58.0
2357166,2015-09-02,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.182236,59.0
2357167,2015-09-02,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.007322,62.0
2357168,2015-09-02,WeeklyRet,Carmignac Emergents A EUR Ydis,0.40568,87.0
2357169,2015-09-02,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,3.181735,16.0
2357180,2015-09-02,WeeklyRet,Carmignac Emergents A USD Acc Hdg,2.16311,10.0
2357181,2015-09-02,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,3.260124,7.0
2357193,2015-09-02,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,2.148343,11.0
2357199,2015-09-02,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,2.204878,10.0
2357202,2015-09-02,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.212963,76.0
2357203,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.221776,76.0
2357209,2015-09-02,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.236485,74.0
2357213,2015-09-02,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.468138,21.0
2357214,2015-09-02,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,1.20032,24.0
2357216,2015-09-02,WeeklyRet,Carmignac Pf Investissement E EUR Acc,0.250688,73.0
2357217,2015-09-02,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,2.253882,1.0
2357221,2015-09-02,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,1.511792,7.0
2357223,2015-09-02,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.01163,75.0
2357224,2015-09-02,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,1.484859,7.0
2357227,2015-09-02,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,1.260725,4.0
2357234,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.199293,78.0
2357235,2015-09-02,WeeklyRet,Carmignac Emergents E EUR Acc,2.226647,41.0
2357236,2015-09-02,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.167539,80.0
2357238,2015-09-02,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,1.250202,5.0
2357246,2015-09-02,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,2.23301,10.0
2357249,2015-09-02,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.813331,18.0
2357251,2015-09-02,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.282914,71.0
2357254,2015-09-02,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,2.214184,41.0
2357260,2015-09-02,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,1.560575,38.0
2357264,2015-09-02,WeeklyRet,ERES Carmignac Investissement P,0.81591,61.0
2357265,2015-09-02,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,1.50075,7.0
2357267,2015-09-02,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,1.52829,7.0
2357274,2015-09-09,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,1.192881,44.0
2357276,2015-09-09,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,0.651582,53.0
2357277,2015-09-09,WeeklyRet,Epsens Carmignac Investissement F,-2.040816,99.0
2357278,2015-09-09,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,0.38753,57.0
2357279,2015-09-09,WeeklyRet,ERES Carmignac Investissement F,0.768897,72.0
2357280,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.244743,81.0
2357283,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.240652,81.0
2357287,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.240229,73.0
2357288,2015-09-09,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,0.888652,69.0
2357291,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.23727,76.0
2357292,2015-09-09,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.235807,73.0
2357294,2015-09-09,WeeklyRet,Carmignac Pf China A EUR Acc,5.415843,58.0
2357296,2015-09-09,WeeklyRet,Carmignac Emergents A EUR Ydis,1.164021,64.0
2357304,2015-09-09,WeeklyRet,Carmignac Pf Emergents A EUR Acc,1.149768,65.0
2357312,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.832455,94.0
2357315,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.184574,75.0
2357316,2015-09-09,WeeklyRet,ERES Carmignac Investissement P,0.708144,73.0
2357318,2015-09-09,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.367309,70.0
2357328,2015-09-09,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.615906,54.0
2357329,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.211009,79.0
2357331,2015-09-09,WeeklyRet,Nomura Carmignac Fund B,-1.832414,98.0
2357345,2015-09-09,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-1.011427,93.0
2357362,2015-09-09,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.215699,40.0
2357364,2015-09-09,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,0.358309,58.0
2357374,2015-09-09,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.241943,5.0
2357382,2015-09-09,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.240229,73.0
2357396,2015-09-09,WeeklyRet,Epsens Carmignac Investissement A,-1.988072,99.0
2357403,2015-09-09,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.004155,56.0
2357406,2015-09-09,WeeklyRet,Multimgrs Actions Intls-Carmignac C,0.573899,78.0
2357411,2015-09-09,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-0.468785,91.0
2357414,2015-09-09,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,0.545843,55.0
2357423,2015-09-09,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-1.042243,98.0
2357425,2015-09-09,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.025604,75.0
2357428,2015-09-09,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.231921,74.0
2357434,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.852713,95.0
2357439,2015-09-09,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-0.43056,100.0
2357444,2015-09-09,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.259416,35.0
2357447,2015-09-09,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.053382,60.0
2357451,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.204144,84.0
2357454,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.204019,74.0
2357456,2015-09-09,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.082681,57.0
2357458,2015-09-09,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-0.454783,91.0
2357465,2015-09-09,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.040783,78.0
2357471,2015-09-09,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,0.686271,91.0
2357472,2015-09-09,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,0.625391,54.0
2357475,2015-09-09,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.021074,69.0
2357476,2015-09-09,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000531,50.0
2357479,2015-09-09,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-0.358863,87.0
2357483,2015-09-09,WeeklyRet,E Actions Europe 0-100 Carmignac A,0.209225,78.0
2357492,2015-09-09,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.06779,62.0
2357493,2015-09-09,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,0.397717,92.0
2357494,2015-09-09,WeeklyRet,Carmignac Pf Investissement E EUR Acc,0.567212,79.0
2357498,2015-09-09,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.551966,79.0
2357504,2015-09-09,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.214781,40.0
2357505,2015-09-09,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.389013,61.0
2357510,2015-09-09,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-0.687424,100.0
2357513,2015-09-09,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,0.583012,54.0
2357518,2015-09-09,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,0.890481,48.0
2357523,2015-09-09,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,0.587973,54.0
2357524,2015-09-09,WeeklyRet,Carmignac Pf China F EUR Acc,5.445193,58.0
2357525,2015-09-09,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.39976,61.0
2357526,2015-09-09,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,0.382379,93.0
2357527,2015-09-09,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,1.163283,44.0
2357529,2015-09-09,WeeklyRet,Carmignac Pf Green Gold F USD Acc,0.686958,90.0
2357539,2015-09-09,WeeklyRet,ERES & Carmignac Patrimoine,0.235465,74.0
2357544,2015-09-09,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.40568,68.0
2357547,2015-09-09,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.251183,36.0
2357549,2015-09-09,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,0.666667,91.0
2357550,2015-09-09,WeeklyRet,Carmignac Pf Investissement A EUR Acc,0.58158,78.0
2357559,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.166214,80.0
2357560,2015-09-09,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-1.034869,94.0
2357562,2015-09-09,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,0.849561,49.0
2357564,2015-09-09,WeeklyRet,ERES Carmignac Investissement M,0.753243,72.0
2357568,2015-09-09,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.240563,81.0
2357574,2015-09-09,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.56944,54.0
2357590,2015-09-09,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.206998,74.0
2357593,2015-09-09,WeeklyRet,ERES Carmignac Equilibre M,0.222134,74.0
2357594,2015-09-09,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,0.662818,53.0
2357596,2015-09-09,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.228364,74.0
2357602,2015-09-09,WeeklyRet,Nomura Carmignac Fund A,0.028135,65.0
2357603,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.244101,73.0
2357605,2015-09-09,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.579106,54.0
2357607,2015-09-09,WeeklyRet,ERES Carmignac Equilibre H,0.23795,73.0
2357613,2015-09-09,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,0.883191,49.0
2357623,2015-09-09,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.578928,96.0
2357625,2015-09-09,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.588722,54.0
2357627,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.222986,77.0
2357629,2015-09-09,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.209988,80.0
2357630,2015-09-09,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.071431,58.0
2357632,2015-09-09,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.345821,27.0
2357633,2015-09-09,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,0.360541,93.0
2357640,2015-09-09,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,0.360218,58.0
2357644,2015-09-09,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.402536,68.0
2357645,2015-09-09,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.243704,81.0
2357649,2015-09-09,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.0,79.0
2357650,2015-09-09,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-0.583407,95.0
2357659,2015-09-09,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.06738,68.0
2357666,2015-09-09,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.040209,79.0
2357667,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.209988,80.0
2357674,2015-09-09,WeeklyRet,ERES Carmignac Investissement H,0.767771,72.0
2357675,2015-09-09,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.622167,77.0
2357679,2015-09-09,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.075603,61.0
2357680,2015-09-09,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.560923,79.0
2357683,2015-09-09,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-0.453401,96.0
2357689,2015-09-09,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-1.024047,93.0
2357690,2015-09-09,WeeklyRet,Carmignac Investissement E EUR Acc,0.567212,79.0
2357692,2015-09-09,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.239742,37.0
2357696,2015-09-09,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.020229,69.0
2357698,2015-09-09,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.149255,98.0
2357699,2015-09-09,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.226881,76.0
2357704,2015-09-09,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-1.050479,94.0
2357705,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.226881,76.0
2357708,2015-09-09,WeeklyRet,Carmignac Investissement A EUR Acc,0.58158,78.0
2357714,2015-09-09,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.039293,87.0
2357721,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.177987,79.0
2357727,2015-09-09,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.380541,62.0
2357729,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.235807,73.0
2357731,2015-09-09,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-0.438722,91.0
2357732,2015-09-09,WeeklyRet,Carmignac Patrimoine FCPE P,0.667161,55.0
2357733,2015-09-09,WeeklyRet,Carmignac Investissement A EUR Ydis,0.583294,78.0
2357735,2015-09-09,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,0.379045,93.0
2357736,2015-09-09,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.598027,100.0
2357737,2015-09-09,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-0.579568,96.0
2357747,2015-09-09,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.067777,62.0
2357749,2015-09-09,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,0.620361,54.0
2357752,2015-09-09,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-1.048884,100.0
2357767,2015-09-09,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.619223,54.0
2357768,2015-09-09,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,0.693629,90.0
2357774,2015-09-09,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.108735,77.0
2357776,2015-09-09,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.216196,74.0
2357778,2015-09-09,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-0.58048,97.0
2357781,2015-09-09,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-0.599543,92.0
2357789,2015-09-09,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-0.935352,93.0
2357791,2015-09-09,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.558791,92.0
2357799,2015-09-09,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.02518,69.0
2357802,2015-09-09,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,0.372585,58.0
2357813,2015-09-09,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,0.624656,54.0
2357814,2015-09-09,WeeklyRet,Best Carmignac FI,0.019153,75.0
2357815,2015-09-09,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,0.347977,58.0
2357816,2015-09-09,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.590483,54.0
2357820,2015-09-09,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-1.013391,93.0
2357822,2015-09-09,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,0.677926,91.0
2357825,2015-09-09,WeeklyRet,ERES Carmignac Equilibre F,0.230858,74.0
2357832,2015-09-09,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.666741,100.0
2357838,2015-09-09,WeeklyRet,ERES Carmignac Equilibre P,0.220022,74.0
2357842,2015-09-09,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.009509,76.0
2357849,2015-09-09,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.0,70.0
2357859,2015-09-09,WeeklyRet,Carmignac Pf Emergents F EUR Acc,1.187626,63.0
2357863,2015-09-09,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-0.382132,98.0
2357866,2015-09-09,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.028444,75.0
2357882,2015-09-09,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.2401,6.0
2357886,2015-09-09,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.400782,60.0
2357891,2015-09-09,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-0.60426,100.0
2357893,2015-09-09,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,0.583294,78.0
2357903,2015-09-09,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.376579,96.0
2357904,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.835052,95.0
2357907,2015-09-09,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-0.434943,98.0
2357909,2015-09-09,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.069979,58.0
2357912,2015-09-09,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.377284,69.0
2357916,2015-09-09,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-0.124135,85.0
2357918,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.18486,75.0
2357923,2015-09-09,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.413997,67.0
2357924,2015-09-09,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.328788,27.0
2357926,2015-09-09,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-0.437556,91.0
2357928,2015-09-09,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,0.700855,53.0
2357934,2015-09-09,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.261308,35.0
2357944,2015-09-09,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.236314,6.0
2357954,2015-09-09,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.023399,89.0
2357955,2015-09-09,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.604583,99.0
2357964,2015-09-09,WeeklyRet,Carmignac Emergents E EUR Acc,-0.54011,94.0
2357967,2015-09-09,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-0.592132,95.0
2357968,2015-09-09,WeeklyRet,Carmignac Emergents A EUR Acc,1.149768,65.0
2357970,2015-09-09,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.100347,77.0
2357977,2015-09-09,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-0.349908,86.0
2357979,2015-09-09,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.224561,74.0
2357980,2015-09-09,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.079336,58.0
2357991,2015-09-09,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.31537,28.0
2357995,2015-09-09,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.055681,60.0
2357999,2015-09-09,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,0.61914,54.0
2358003,2015-09-09,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-0.622615,95.0
2358007,2015-09-09,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,0.339706,58.0
2358008,2015-09-09,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-0.214477,91.0
2358012,2015-09-09,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.403226,68.0
2358018,2015-09-09,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.60235,99.0
2358023,2015-09-09,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.224561,74.0
2358025,2015-09-09,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-0.329232,88.0
2358028,2015-09-09,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,0.801878,50.0
2358038,2015-09-16,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,1.139172,40.0
2358040,2015-09-16,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-0.442436,74.0
2358044,2015-09-16,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.757651,4.0
2358053,2015-09-16,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,0.068628,44.0
2358061,2015-09-16,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.371202,38.0
2358064,2015-09-16,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.580759,87.0
2358067,2015-09-16,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-1.199255,87.0
2358071,2015-09-16,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.134914,50.0
2358072,2015-09-16,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.203817,14.0
2358074,2015-09-16,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-1.190833,87.0
2358075,2015-09-16,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.587396,78.0
2358077,2015-09-16,WeeklyRet,ERES Carmignac Investissement H,-0.603854,72.0
2358082,2015-09-16,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.15,52.0
2358083,2015-09-16,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-0.548982,76.0
2358101,2015-09-16,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-0.776197,89.0
2358104,2015-09-16,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,0.353184,7.0
2358108,2015-09-16,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.146128,52.0
2358110,2015-09-16,WeeklyRet,Multimgrs Actions Intls-Carmignac C,0.348303,41.0
2358112,2015-09-16,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-0.322526,71.0
2358118,2015-09-16,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000531,52.0
2358121,2015-09-16,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-0.786655,89.0
2358122,2015-09-16,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.761999,2.0
2358124,2015-09-16,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-0.938967,93.0
2358129,2015-09-16,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-0.317881,56.0
2358133,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-0.409985,79.0
2358135,2015-09-16,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-0.387132,64.0
2358141,2015-09-16,WeeklyRet,Epsens Carmignac Investissement F,-0.134409,55.0
2358143,2015-09-16,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.124581,49.0
2358145,2015-09-16,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-1.200397,91.0
2358146,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-0.352654,51.0
2358150,2015-09-16,WeeklyRet,Epsens Carmignac Investissement A,-0.20284,57.0
2358151,2015-09-16,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-0.340535,88.0
2358165,2015-09-16,WeeklyRet,Carmignac Patrimoine FCPE P,-0.891834,96.0
2358171,2015-09-16,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-0.385194,78.0
2358175,2015-09-16,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-0.807848,94.0
2358176,2015-09-16,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.885756,91.0
2358183,2015-09-16,WeeklyRet,Carmignac Emergents A USD Acc Hdg,0.852572,31.0
2358184,2015-09-16,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.57074,93.0
2358186,2015-09-16,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.331029,86.0
2358187,2015-09-16,WeeklyRet,Nomura Carmignac Fund A,-0.600038,99.0
2358196,2015-09-16,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.153508,53.0
2358202,2015-09-16,WeeklyRet,Carmignac Pf Investissement A EUR Acc,0.353955,41.0
2358206,2015-09-16,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.379267,67.0
2358211,2015-09-16,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-0.293902,54.0
2358213,2015-09-16,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.536437,35.0
2358217,2015-09-16,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-0.329227,71.0
2358225,2015-09-16,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-0.36083,57.0
2358229,2015-09-16,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-0.329612,53.0
2358234,2015-09-16,WeeklyRet,ERES Carmignac Investissement F,-0.609193,73.0
2358235,2015-09-16,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.772085,1.0
2358240,2015-09-16,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-0.387456,64.0
2358241,2015-09-16,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.126912,35.0
2358244,2015-09-16,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-0.31896,56.0
2358246,2015-09-16,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.606635,89.0
2358249,2015-09-16,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.775811,10.0
2358252,2015-09-16,WeeklyRet,Carmignac Investissement A EUR Acc,0.353955,41.0
2358255,2015-09-16,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,0.063472,44.0
2358257,2015-09-16,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-0.360166,53.0
2358266,2015-09-16,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,0.330448,39.0
2358269,2015-09-16,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-0.291625,54.0
2358279,2015-09-16,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.119585,48.0
2358280,2015-09-16,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-0.386246,64.0
2358282,2015-09-16,WeeklyRet,ERES Carmignac Investissement P,-0.652938,74.0
2358284,2015-09-16,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.348397,88.0
2358287,2015-09-16,WeeklyRet,ERES Carmignac Equilibre M,-0.593482,85.0
2358290,2015-09-16,WeeklyRet,Carmignac Pf China A EUR Acc,-0.238562,35.0
2358291,2015-09-16,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-0.354529,57.0
2358297,2015-09-16,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-0.372821,59.0
2358299,2015-09-16,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.135161,74.0
2358303,2015-09-16,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.128783,49.0
2358304,2015-09-16,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,0.055551,18.0
2358308,2015-09-16,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.119131,33.0
2358314,2015-09-16,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.596204,79.0
2358317,2015-09-16,WeeklyRet,Carmignac Pf Investissement E EUR Acc,0.33962,42.0
2358331,2015-09-16,WeeklyRet,ERES Carmignac Equilibre P,-0.603732,86.0
2358337,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-0.341644,50.0
2358341,2015-09-16,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.335088,42.0
2358351,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.155941,37.0
2358353,2015-09-16,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-0.371242,82.0
2358356,2015-09-16,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.757882,11.0
2358357,2015-09-16,WeeklyRet,Carmignac Investissement A EUR Ydis,0.355679,40.0
2358361,2015-09-16,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,0.1949,45.0
2358366,2015-09-16,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,0.06128,44.0
2358373,2015-09-16,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.149729,52.0
2358381,2015-09-16,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.123056,74.0
2358384,2015-09-16,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-0.392835,65.0
2358388,2015-09-16,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,0.060282,17.0
2358401,2015-09-16,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.116833,48.0
2358407,2015-09-16,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.103932,47.0
2358411,2015-09-16,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,0.05636,18.0
2358412,2015-09-16,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-0.369515,62.0
2358421,2015-09-16,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.131804,50.0
2358422,2015-09-16,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.181888,14.0
2358428,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-0.370817,81.0
2358437,2015-09-16,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,0.321027,39.0
2358439,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-0.371242,82.0
2358442,2015-09-16,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,0.035162,44.0
2358448,2015-09-16,WeeklyRet,Carmignac Investissement E EUR Acc,0.33962,42.0
2358450,2015-09-16,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.137525,75.0
2358456,2015-09-16,WeeklyRet,Carmignac Emergents A EUR Ydis,0.846329,50.0
2358460,2015-09-16,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-1.184659,91.0
2358465,2015-09-16,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,0.054775,44.0
2358470,2015-09-16,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-0.358607,89.0
2358472,2015-09-16,WeeklyRet,ERES & Carmignac Patrimoine,-0.379472,63.0
2358473,2015-09-16,WeeklyRet,Best Carmignac FI,-0.361664,62.0
2358481,2015-09-16,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,0.053272,44.0
2358485,2015-09-16,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.57073,92.0
2358497,2015-09-16,WeeklyRet,Carmignac Pf Emergents F EUR Acc,0.842404,50.0
2358498,2015-09-16,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-0.417152,73.0
2358500,2015-09-16,WeeklyRet,Carmignac Patrimoine A EUR Acc,-0.388328,64.0
2358502,2015-09-16,WeeklyRet,Carmignac Pf Emergents A EUR Acc,0.831437,51.0
2358505,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-0.339122,49.0
2358512,2015-09-16,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-0.347349,60.0
2358517,2015-09-16,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,0.358387,7.0
2358521,2015-09-16,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.608883,89.0
2358522,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.199027,41.0
2358535,2015-09-16,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-0.386085,64.0
2358538,2015-09-16,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.767289,10.0
2358540,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-0.36075,62.0
2358542,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-0.366371,81.0
2358548,2015-09-16,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-0.359978,53.0
2358549,2015-09-16,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.608654,85.0
2358563,2015-09-16,WeeklyRet,E Actions Europe 0-100 Carmignac A,-1.233748,95.0
2358565,2015-09-16,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-0.296736,54.0
2358568,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-0.375355,75.0
2358569,2015-09-16,WeeklyRet,ERES Carmignac Equilibre H,-0.57922,84.0
2358570,2015-09-16,WeeklyRet,Nomura Carmignac Fund B,1.159841,2.0
2358572,2015-09-16,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.006728,48.0
2358577,2015-09-16,WeeklyRet,Carmignac Patrimoine E EUR Acc,-0.396902,66.0
2358579,2015-09-16,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,0.836295,31.0
2358581,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-0.396902,66.0
2358583,2015-09-16,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,0.043346,44.0
2358584,2015-09-16,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,0.221946,41.0
2358585,2015-09-16,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-0.330287,71.0
2358591,2015-09-16,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-0.31702,56.0
2358595,2015-09-16,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.588737,88.0
2358596,2015-09-16,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-1.211124,87.0
2358597,2015-09-16,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.750914,4.0
2358601,2015-09-16,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.13812,76.0
2358608,2015-09-16,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-0.346192,55.0
2358609,2015-09-16,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.376171,38.0
2358613,2015-09-16,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,0.880804,31.0
2358616,2015-09-16,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-0.081433,70.0
2358620,2015-09-16,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-0.41314,68.0
2358625,2015-09-16,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.325269,42.0
2358626,2015-09-16,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.605389,84.0
2358628,2015-09-16,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,0.077693,43.0
2358630,2015-09-16,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.337119,39.0
2358633,2015-09-16,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.596623,80.0
2358641,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-0.371939,62.0
2358647,2015-09-16,WeeklyRet,ERES Carmignac Investissement M,-0.62301,73.0
2358660,2015-09-16,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,0.855595,31.0
2358662,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-0.388328,64.0
2358665,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-0.387132,64.0
2358667,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-0.382864,64.0
2358669,2015-09-16,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.377477,38.0
2358674,2015-09-16,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-0.409985,79.0
2358684,2015-09-16,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,0.213047,41.0
2358686,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-0.359454,62.0
2358688,2015-09-16,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,0.261464,37.0
2358689,2015-09-16,WeeklyRet,ERES Carmignac Equilibre F,-0.575816,84.0
2358699,2015-09-16,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,0.355679,40.0
2358710,2015-09-16,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,0.20259,42.0
2358711,2015-09-16,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.737493,4.0
2358713,2015-09-16,WeeklyRet,Carmignac Pf China F EUR Acc,-0.218671,35.0
2358717,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.148762,36.0
2358721,2015-09-16,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.013402,86.0
2358726,2015-09-16,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.335659,42.0
2358730,2015-09-16,WeeklyRet,Carmignac Emergents A EUR Acc,0.831437,51.0
2358736,2015-09-16,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-0.289645,53.0
2358740,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-0.387638,77.0
2358742,2015-09-16,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.173494,15.0
2358744,2015-09-16,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.097549,43.0
2358746,2015-09-16,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-0.851878,95.0
2358747,2015-09-16,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-0.344234,55.0
2358748,2015-09-16,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,0.039916,19.0
2358752,2015-09-16,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-0.341337,71.0
2358755,2015-09-16,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.111176,47.0
2358756,2015-09-16,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-0.403249,67.0
2358757,2015-09-16,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,0.031494,44.0
2358768,2015-09-16,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.310928,40.0
2358776,2015-09-16,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-0.345958,81.0
2358777,2015-09-16,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.126628,35.0
2358785,2015-09-16,WeeklyRet,Carmignac Emergents E EUR Acc,0.845722,50.0
2358786,2015-09-16,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.347842,39.0
2358788,2015-09-16,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,0.02657,44.0
2358790,2015-09-16,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-0.333759,54.0
2358794,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.302076,10.0
2358795,2015-09-23,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.352038,5.0
2358797,2015-09-23,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-0.60741,33.0
2358800,2015-09-23,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.828579,11.0
2358805,2015-09-23,WeeklyRet,Epsens Carmignac Investissement A,1.151762,2.0
2358810,2015-09-23,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-1.223709,41.0
2358821,2015-09-23,WeeklyRet,Carmignac Investissement A EUR Ydis,-1.232761,39.0
2358824,2015-09-23,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.291721,6.0
2358828,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.335753,1.0
2358833,2015-09-23,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.721393,88.0
2358834,2015-09-23,WeeklyRet,Carmignac Investissement E EUR Acc,-1.245089,40.0
2358840,2015-09-23,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-1.738362,91.0
2358841,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.786616,3.0
2358843,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.33355,1.0
2358846,2015-09-23,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.032906,56.0
2358854,2015-09-23,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.009667,33.0
2358865,2015-09-23,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.81982,5.0
2358866,2015-09-23,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.309659,15.0
2358875,2015-09-23,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-1.244444,41.0
2358877,2015-09-23,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-3.282768,69.0
2358878,2015-09-23,WeeklyRet,Carmignac Patrimoine FCPE P,0.858582,2.0
2358883,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.309007,8.0
2358886,2015-09-23,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.291582,10.0
2358889,2015-09-23,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.423362,78.0
2358892,2015-09-23,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.797613,11.0
2358893,2015-09-23,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-2.795069,55.0
2358894,2015-09-23,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.306069,9.0
2358911,2015-09-23,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-3.321818,70.0
2358914,2015-09-23,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.820008,3.0
2358915,2015-09-23,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-2.719916,73.0
2358919,2015-09-23,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-1.221625,41.0
2358923,2015-09-23,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-0.749474,53.0
2358928,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.319522,9.0
2358930,2015-09-23,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-1.233291,39.0
2358933,2015-09-23,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.01919,43.0
2358934,2015-09-23,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-0.019484,28.0
2358946,2015-09-23,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.862455,11.0
2358964,2015-09-23,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-1.198684,41.0
2358967,2015-09-23,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.02003,56.0
2358969,2015-09-23,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.052659,22.0
2358971,2015-09-23,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-2.486069,64.0
2358975,2015-09-23,WeeklyRet,ERES Carmignac Equilibre M,0.471001,6.0
2358980,2015-09-23,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.299732,10.0
2358982,2015-09-23,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.026993,43.0
2358984,2015-09-23,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-0.056732,28.0
2358985,2015-09-23,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.801891,10.0
2358986,2015-09-23,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.322395,5.0
2358987,2015-09-23,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-3.247542,83.0
2358990,2015-09-23,WeeklyRet,Epsens Carmignac Investissement F,1.144011,2.0
2358993,2015-09-23,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-1.717331,84.0
2359017,2015-09-23,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-2.467006,64.0
2359019,2015-09-23,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.434541,78.0
2359022,2015-09-23,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-1.254705,41.0
2359027,2015-09-23,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.305358,9.0
2359029,2015-09-23,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-0.018625,29.0
2359030,2015-09-23,WeeklyRet,Carmignac Emergents A EUR Acc,-1.560197,29.0
2359037,2015-09-23,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-0.860695,16.0
2359038,2015-09-23,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.737046,90.0
2359039,2015-09-23,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-1.232761,39.0
2359040,2015-09-23,WeeklyRet,ERES Carmignac Investissement H,0.650407,4.0
2359049,2015-09-23,WeeklyRet,Carmignac Emergents E EUR Acc,-1.5625,29.0
2359055,2015-09-23,WeeklyRet,ERES & Carmignac Patrimoine,0.308362,9.0
2359061,2015-09-23,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-2.70598,69.0
2359062,2015-09-23,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-3.295068,69.0
2359064,2015-09-23,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.706373,59.0
2359065,2015-09-23,WeeklyRet,Carmignac Pf China A EUR Acc,-0.930908,37.0
2359068,2015-09-23,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-1.359489,42.0
2359071,2015-09-23,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-3.313799,84.0
2359072,2015-09-23,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.823964,4.0
2359075,2015-09-23,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-1.211317,41.0
2359076,2015-09-23,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000531,56.0
2359080,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.290304,9.0
2359089,2015-09-23,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.52356,5.0
2359091,2015-09-23,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.004085,36.0
2359098,2015-09-23,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-1.173229,40.0
2359100,2015-09-23,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-2.724504,74.0
2359102,2015-09-23,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-1.344464,42.0
2359104,2015-09-23,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.282472,10.0
2359108,2015-09-23,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.283597,5.0
2359109,2015-09-23,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.018744,55.0
2359110,2015-09-23,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.520194,5.0
2359114,2015-09-23,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.038981,57.0
2359121,2015-09-23,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.527426,47.0
2359122,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.310579,9.0
2359123,2015-09-23,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.398702,12.0
2359129,2015-09-23,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-1.544682,45.0
2359132,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.288453,9.0
2359134,2015-09-23,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.031123,56.0
2359141,2015-09-23,WeeklyRet,Carmignac Pf China F EUR Acc,-0.944032,37.0
2359143,2015-09-23,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.343394,1.0
2359148,2015-09-23,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-3.274029,68.0
2359153,2015-09-23,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.333488,2.0
2359162,2015-09-23,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.05504,37.0
2359163,2015-09-23,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,0.039679,11.0
2359168,2015-09-23,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.302076,10.0
2359171,2015-09-23,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.410893,78.0
2359173,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.316799,9.0
2359175,2015-09-23,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.286928,6.0
2359178,2015-09-23,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.403596,11.0
2359184,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.300736,10.0
2359186,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.283597,5.0
2359187,2015-09-23,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.32236,15.0
2359196,2015-09-23,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-0.802407,68.0
2359197,2015-09-23,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-0.699796,34.0
2359204,2015-09-23,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,0.350742,9.0
2359205,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.305358,9.0
2359206,2015-09-23,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.405546,9.0
2359207,2015-09-23,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-2.490482,51.0
2359214,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.294064,4.0
2359220,2015-09-23,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-1.221295,41.0
2359221,2015-09-23,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.780647,3.0
2359226,2015-09-23,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-1.363556,43.0
2359233,2015-09-23,WeeklyRet,E Actions Europe 0-100 Carmignac A,-0.88402,37.0
2359234,2015-09-23,WeeklyRet,Carmignac Investissement A EUR Acc,-1.227743,39.0
2359236,2015-09-23,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-1.246585,40.0
2359238,2015-09-23,WeeklyRet,ERES Carmignac Equilibre H,0.487087,6.0
2359242,2015-09-23,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.298201,17.0
2359246,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.290849,10.0
2359254,2015-09-23,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-1.613362,45.0
2359255,2015-09-23,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-2.503741,52.0
2359257,2015-09-23,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.071366,58.0
2359258,2015-09-23,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.028949,42.0
2359259,2015-09-23,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-2.48972,51.0
2359262,2015-09-23,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-2.739519,70.0
2359263,2015-09-23,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.387744,12.0
2359270,2015-09-23,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.047515,36.0
2359280,2015-09-23,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-2.729192,70.0
2359281,2015-09-23,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-1.760981,91.0
2359284,2015-09-23,WeeklyRet,ERES Carmignac Investissement F,0.650074,4.0
2359286,2015-09-23,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-1.560197,29.0
2359304,2015-09-23,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.824642,3.0
2359309,2015-09-23,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.310579,9.0
2359323,2015-09-23,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.775045,4.0
2359326,2015-09-23,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.803662,10.0
2359331,2015-09-23,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.383572,5.0
2359332,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.830052,2.0
2359344,2015-09-23,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-0.028659,29.0
2359345,2015-09-23,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.340602,13.0
2359348,2015-09-23,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-2.470092,50.0
2359352,2015-09-23,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-1.706384,86.0
2359355,2015-09-23,WeeklyRet,Carmignac Emergents A USD Acc Hdg,0.066489,7.0
2359364,2015-09-23,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-1.227743,39.0
2359367,2015-09-23,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-2.493438,64.0
2359380,2015-09-23,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.309007,8.0
2359390,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.832986,2.0
2359399,2015-09-23,WeeklyRet,Carmignac Emergents A EUR Ydis,-1.54644,28.0
2359403,2015-09-23,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.021006,96.0
2359404,2015-09-23,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.018421,44.0
2359416,2015-09-23,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-1.745061,84.0
2359417,2015-09-23,WeeklyRet,ERES Carmignac Equilibre P,0.441745,7.0
2359422,2015-09-23,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-1.693217,83.0
2359423,2015-09-23,WeeklyRet,Nomura Carmignac Fund A,0.150915,71.0
2359425,2015-09-23,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.019512,55.0
2359432,2015-09-23,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-3.318767,84.0
2359434,2015-09-23,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-1.245089,40.0
2359435,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.310616,8.0
2359453,2015-09-23,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.306351,16.0
2359455,2015-09-23,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-1.214896,38.0
2359456,2015-09-23,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,0.066622,7.0
2359459,2015-09-23,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.829678,4.0
2359462,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.273454,5.0
2359465,2015-09-23,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-1.236844,39.0
2359466,2015-09-23,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,0.039105,11.0
2359467,2015-09-23,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.054951,37.0
2359469,2015-09-23,WeeklyRet,ERES Carmignac Equilibre F,0.486486,6.0
2359470,2015-09-23,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-1.339959,42.0
2359473,2015-09-23,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.297767,5.0
2359475,2015-09-23,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-2.504333,65.0
2359476,2015-09-23,WeeklyRet,ERES Carmignac Investissement P,0.65723,4.0
2359479,2015-09-23,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-0.704722,24.0
2359486,2015-09-23,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-1.602413,45.0
2359487,2015-09-23,WeeklyRet,Nomura Carmignac Fund B,0.546399,33.0
2359490,2015-09-23,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-3.303518,69.0
2359494,2015-09-23,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.015037,49.0
2359499,2015-09-23,WeeklyRet,ERES Carmignac Investissement M,0.626916,4.0
2359513,2015-09-23,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-2.481763,64.0
2359514,2015-09-23,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.0,37.0
2359517,2015-09-23,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-3.269755,84.0
2359521,2015-09-23,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.079684,59.0
2359533,2015-09-23,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-1.605031,30.0
2359536,2015-09-23,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.350588,1.0
2359541,2015-09-23,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-0.744372,53.0
2359542,2015-09-23,WeeklyRet,Best Carmignac FI,-0.697866,55.0
2359543,2015-09-23,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,1.317845,1.0
2359547,2015-09-23,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-2.510823,65.0
2359549,2015-09-23,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.855063,3.0
2359550,2015-09-23,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.334876,5.0
2359555,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-0.919854,57.0
2359556,2015-09-30,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-2.658671,94.0
2359558,2015-09-30,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-0.966977,69.0
2359562,2015-09-30,WeeklyRet,Nomura Carmignac Fund A,-0.734602,28.0
2359563,2015-09-30,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.076308,16.0
2359564,2015-09-30,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-0.01003,22.0
2359565,2015-09-30,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-1.795775,73.0
2359568,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-0.914509,79.0
2359571,2015-09-30,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-2.445778,82.0
2359573,2015-09-30,WeeklyRet,ERES Carmignac Investissement F,-3.530787,92.0
2359575,2015-09-30,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-1.783533,73.0
2359582,2015-09-30,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,0.26482,17.0
2359584,2015-09-30,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.102293,15.0
2359591,2015-09-30,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.080735,20.0
2359593,2015-09-30,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000796,43.0
2359596,2015-09-30,WeeklyRet,Carmignac Pf China A EUR Acc,0.456897,8.0
2359599,2015-09-30,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.70325,97.0
2359601,2015-09-30,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-0.950185,57.0
2359617,2015-09-30,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-2.477764,82.0
2359620,2015-09-30,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.071486,10.0
2359621,2015-09-30,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.147343,33.0
2359624,2015-09-30,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,0.325702,15.0
2359630,2015-09-30,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,0.350775,15.0
2359631,2015-09-30,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.014837,51.0
2359632,2015-09-30,WeeklyRet,Carmignac Emergents E EUR Acc,0.295938,27.0
2359638,2015-09-30,WeeklyRet,Carmignac Patrimoine A EUR Acc,-0.954654,58.0
2359643,2015-09-30,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-1.210879,64.0
2359645,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-0.937094,58.0
2359651,2015-09-30,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-0.009816,22.0
2359655,2015-09-30,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.029875,17.0
2359659,2015-09-30,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.089135,16.0
2359662,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-0.952905,68.0
2359663,2015-09-30,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-1.067303,59.0
2359665,2015-09-30,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.094949,12.0
2359669,2015-09-30,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.033577,9.0
2359680,2015-09-30,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,0.267213,17.0
2359682,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.241838,15.0
2359687,2015-09-30,WeeklyRet,ERES Carmignac Equilibre M,-1.639612,84.0
2359688,2015-09-30,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-1.445034,76.0
2359689,2015-09-30,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.085121,11.0
2359691,2015-09-30,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-2.920932,99.0
2359695,2015-09-30,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.14637,33.0
2359700,2015-09-30,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-2.946876,87.0
2359706,2015-09-30,WeeklyRet,Carmignac Investissement E EUR Acc,-2.478732,82.0
2359713,2015-09-30,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-2.428276,82.0
2359719,2015-09-30,WeeklyRet,ERES Carmignac Equilibre P,-1.649258,84.0
2359722,2015-09-30,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-1.952632,83.0
2359724,2015-09-30,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-0.914043,79.0
2359730,2015-09-30,WeeklyRet,Carmignac Investissement A EUR Acc,-2.465109,82.0
2359734,2015-09-30,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,0.361423,14.0
2359737,2015-09-30,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-2.495737,82.0
2359740,2015-09-30,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,0.24237,17.0
2359749,2015-09-30,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.07474,7.0
2359750,2015-09-30,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-0.942285,59.0
2359751,2015-09-30,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-3.207179,97.0
2359757,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-0.945581,60.0
2359774,2015-09-30,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-0.051261,22.0
2359776,2015-09-30,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-2.668681,94.0
2359782,2015-09-30,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.097782,15.0
2359787,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.237505,15.0
2359788,2015-09-30,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-2.44339,82.0
2359794,2015-09-30,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.060102,17.0
2359795,2015-09-30,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.016208,87.0
2359798,2015-09-30,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,1.082529,8.0
2359807,2015-09-30,WeeklyRet,Carmignac Pf China F EUR Acc,0.510551,7.0
2359809,2015-09-30,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-2.465091,81.0
2359810,2015-09-30,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-0.918588,81.0
2359817,2015-09-30,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,0.604859,6.0
2359819,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-0.951199,58.0
2359823,2015-09-30,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-1.743891,64.0
2359833,2015-09-30,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-2.725324,91.0
2359849,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-0.913448,79.0
2359851,2015-09-30,WeeklyRet,ERES Carmignac Equilibre F,-1.62914,84.0
2359861,2015-09-30,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-0.959421,58.0
2359862,2015-09-30,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.050834,6.0
2359866,2015-09-30,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-3.221867,97.0
2359867,2015-09-30,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.157387,57.0
2359872,2015-09-30,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-2.928258,99.0
2359883,2015-09-30,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-1.338396,65.0
2359886,2015-09-30,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.028785,24.0
2359888,2015-09-30,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-1.786696,71.0
2359889,2015-09-30,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.160481,58.0
2359891,2015-09-30,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-1.455014,76.0
2359906,2015-09-30,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-2.918546,86.0
2359908,2015-09-30,WeeklyRet,ERES Carmignac Investissement H,-3.532816,93.0
2359909,2015-09-30,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,0.980789,7.0
2359912,2015-09-30,WeeklyRet,Best Carmignac FI,-1.407992,70.0
2359913,2015-09-30,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-1.771913,71.0
2359915,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-0.964967,69.0
2359925,2015-09-30,WeeklyRet,ERES Carmignac Investissement M,-3.544234,93.0
2359929,2015-09-30,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-0.039584,24.0
2359933,2015-09-30,WeeklyRet,Epsens Carmignac Investissement F,-2.39521,80.0
2359936,2015-09-30,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.079442,20.0
2359941,2015-09-30,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,0.258995,17.0
2359943,2015-09-30,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,0.253181,20.0
2359952,2015-09-30,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-2.465251,82.0
2359953,2015-09-30,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-1.213569,64.0
2359955,2015-09-30,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,0.251844,17.0
2359959,2015-09-30,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-2.918681,86.0
2359963,2015-09-30,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,0.350047,15.0
2359970,2015-09-30,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-2.633942,92.0
2359972,2015-09-30,WeeklyRet,Carmignac Patrimoine FCPE P,-1.653434,85.0
2359977,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-0.954654,58.0
2359978,2015-09-30,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.067551,17.0
2359981,2015-09-30,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-2.163087,78.0
2359982,2015-09-30,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-2.150203,78.0
2359992,2015-09-30,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.178103,35.0
2359995,2015-09-30,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-2.448245,82.0
2359999,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-0.950185,57.0
2360009,2015-09-30,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.547897,61.0
2360018,2015-09-30,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-2.462253,82.0
2360021,2015-09-30,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-1.788996,71.0
2360022,2015-09-30,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-0.022954,23.0
2360029,2015-09-30,WeeklyRet,ERES Carmignac Investissement P,-3.566047,93.0
2360034,2015-09-30,WeeklyRet,Carmignac Investissement A EUR Ydis,-2.465091,82.0
2360035,2015-09-30,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-3.21389,97.0
2360036,2015-09-30,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,0.596111,6.0
2360040,2015-09-30,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.048314,26.0
2360042,2015-09-30,WeeklyRet,Carmignac Patrimoine E EUR Acc,-0.967577,58.0
2360043,2015-09-30,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.04643,26.0
2360046,2015-09-30,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-3.224604,99.0
2360048,2015-09-30,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.635899,3.0
2360052,2015-09-30,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.135331,52.0
2360057,2015-09-30,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.134928,32.0
2360058,2015-09-30,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.019474,16.0
2360059,2015-09-30,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-3.231276,97.0
2360061,2015-09-30,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.115119,31.0
2360070,2015-09-30,WeeklyRet,ERES & Carmignac Patrimoine,-0.949367,57.0
2360071,2015-09-30,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,0.267618,17.0
2360072,2015-09-30,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-3.197515,97.0
2360076,2015-09-30,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-2.465109,82.0
2360079,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-0.938374,57.0
2360082,2015-09-30,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.051077,10.0
2360085,2015-09-30,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-2.45252,81.0
2360089,2015-09-30,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.673582,2.0
2360098,2015-09-30,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,0.28938,16.0
2360099,2015-09-30,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-2.474473,82.0
2360105,2015-09-30,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-2.925079,86.0
2360113,2015-09-30,WeeklyRet,Carmignac Pf Emergents F EUR Acc,0.314795,26.0
2360115,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-0.942285,59.0
2360123,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-0.963231,58.0
2360126,2015-09-30,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-2.432938,81.0
2360127,2015-09-30,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-2.109211,89.0
2360128,2015-09-30,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-2.458171,82.0
2360134,2015-09-30,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-2.455377,82.0
2360136,2015-09-30,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-1.532127,62.0
2360141,2015-09-30,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-0.01063,22.0
2360149,2015-09-30,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-0.810185,51.0
2360164,2015-09-30,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-2.478732,82.0
2360166,2015-09-30,WeeklyRet,Nomura Carmignac Fund B,-1.977728,55.0
2360170,2015-09-30,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,0.30536,16.0
2360173,2015-09-30,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-0.950824,57.0
2360174,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-0.967577,58.0
2360176,2015-09-30,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-2.141262,89.0
2360177,2015-09-30,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-1.803859,73.0
2360180,2015-09-30,WeeklyRet,Carmignac Emergents A EUR Ydis,0.316062,26.0
2360182,2015-09-30,WeeklyRet,Epsens Carmignac Investissement A,-2.411253,81.0
2360183,2015-09-30,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-0.057221,26.0
2360191,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-0.914212,79.0
2360199,2015-09-30,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-0.976196,58.0
2360210,2015-09-30,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-1.064077,63.0
2360211,2015-09-30,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-2.690583,90.0
2360217,2015-09-30,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.080523,7.0
2360223,2015-09-30,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-1.7743,73.0
2360224,2015-09-30,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-2.928774,99.0
2360228,2015-09-30,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.06699,19.0
2360229,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-0.966977,69.0
2360243,2015-09-30,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-2.701346,90.0
2360249,2015-09-30,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.074738,7.0
2360254,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.242744,15.0
2360258,2015-09-30,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-2.924185,86.0
2360266,2015-09-30,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.656642,93.0
2360267,2015-09-30,WeeklyRet,ERES Carmignac Equilibre H,-1.625259,84.0
2360276,2015-09-30,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.05613,7.0
2360283,2015-09-30,WeeklyRet,E Actions Europe 0-100 Carmignac A,-2.646631,96.0
2360288,2015-09-30,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.12541,31.0
2360289,2015-09-30,WeeklyRet,Carmignac Pf Emergents A EUR Acc,0.302147,27.0
2360291,2015-09-30,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-0.945238,57.0
2360292,2015-09-30,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-2.918936,86.0
2360293,2015-09-30,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.677401,1.0
2360295,2015-09-30,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-2.936362,100.0
2360301,2015-09-30,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-1.784937,71.0
2360302,2015-09-30,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-1.758628,71.0
2360303,2015-09-30,WeeklyRet,Carmignac Emergents A EUR Acc,0.302147,27.0
2360306,2015-09-30,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-0.03524,18.0
2360307,2015-09-30,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.056748,10.0
2360308,2015-09-30,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-0.905428,55.0
2360317,2015-10-07,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.782918,84.0
2360318,2015-10-07,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.762503,84.0
2360323,2015-10-07,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.771197,84.0
2360331,2015-10-07,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.895719,70.0
2360340,2015-10-07,WeeklyRet,ERES Carmignac Investissement F,3.742906,49.0
2360345,2015-10-07,WeeklyRet,ERES Carmignac Investissement H,3.746848,48.0
2360346,2015-10-07,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.857814,92.0
2360354,2015-10-07,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,2.982257,23.0
2360358,2015-10-07,WeeklyRet,E Actions Europe 0-100 Carmignac A,2.848038,27.0
2360361,2015-10-07,WeeklyRet,Carmignac Pf Emergents F EUR Acc,3.784709,91.0
2360364,2015-10-07,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.801342,92.0
2360367,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.782977,82.0
2360370,2015-10-07,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,7.247113,5.0
2360373,2015-10-07,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,4.228923,37.0
2360376,2015-10-07,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,4.214807,37.0
2360378,2015-10-07,WeeklyRet,Carmignac Emergents A USD Acc Hdg,4.897056,26.0
2360381,2015-10-07,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.882415,79.0
2360383,2015-10-07,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,3.20719,58.0
2360385,2015-10-07,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,3.097388,60.0
2360386,2015-10-07,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.561421,97.0
2360395,2015-10-07,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,7.650273,7.0
2360401,2015-10-07,WeeklyRet,Carmignac Pf Investissement F EUR Acc,3.26087,62.0
2360402,2015-10-07,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.986118,98.0
2360404,2015-10-07,WeeklyRet,Epsens Carmignac Investissement F,-0.613497,100.0
2360406,2015-10-07,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,1.373703,71.0
2360409,2015-10-07,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,2.002259,14.0
2360410,2015-10-07,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.537548,98.0
2360413,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.81809,90.0
2360421,2015-10-07,WeeklyRet,Carmignac Pf Invmt F GBP Acc,2.817047,73.0
2360422,2015-10-07,WeeklyRet,Carmignac Investissement A EUR Ydis,3.287211,60.0
2360424,2015-10-07,WeeklyRet,ERES Carmignac Equilibre H,0.84248,82.0
2360425,2015-10-07,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.808944,92.0
2360431,2015-10-07,WeeklyRet,Carmignac Pf China A EUR Acc,0.0,85.0
2360433,2015-10-07,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.579738,100.0
2360434,2015-10-07,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.116155,43.0
2360437,2015-10-07,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,4.211683,37.0
2360440,2015-10-07,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,4.774181,27.0
2360443,2015-10-07,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.565888,98.0
2360444,2015-10-07,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,3.295727,57.0
2360448,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.372632,88.0
2360453,2015-10-07,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.119233,96.0
2360455,2015-10-07,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,3.304296,68.0
2360457,2015-10-07,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.452239,97.0
2360463,2015-10-07,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,2.959502,23.0
2360466,2015-10-07,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,2.967557,23.0
2360468,2015-10-07,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.153566,85.0
2360471,2015-10-07,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.813708,74.0
2360472,2015-10-07,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,4.237856,37.0
2360476,2015-10-07,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.011077,42.0
2360479,2015-10-07,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.570796,100.0
2360488,2015-10-07,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,3.201073,71.0
2360491,2015-10-07,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,4.2093,37.0
2360492,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.352617,88.0
2360500,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.789012,92.0
2360501,2015-10-07,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,4.219234,15.0
2360502,2015-10-07,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,4.235979,14.0
2360511,2015-10-07,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,3.247832,58.0
2360514,2015-10-07,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.135227,70.0
2360516,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.773141,82.0
2360518,2015-10-07,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.108326,95.0
2360519,2015-10-07,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.287981,88.0
2360521,2015-10-07,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.107495,72.0
2360537,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.786738,92.0
2360540,2015-10-07,WeeklyRet,ERES Carmignac Equilibre P,0.78256,84.0
2360541,2015-10-07,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,2.042313,14.0
2360547,2015-10-07,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,1.986549,14.0
2360553,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.794529,83.0
2360555,2015-10-07,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,3.278558,57.0
2360558,2015-10-07,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.120408,38.0
2360568,2015-10-07,WeeklyRet,Best Carmignac FI,0.876863,71.0
2360570,2015-10-07,WeeklyRet,Nomura Carmignac Fund A,0.56926,90.0
2360571,2015-10-07,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.86098,79.0
2360574,2015-10-07,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.01481,87.0
2360578,2015-10-07,WeeklyRet,Multimgrs Actions Intls-Carmignac I,3.254281,63.0
2360583,2015-10-07,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.558342,98.0
2360584,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.808877,92.0
2360590,2015-10-07,WeeklyRet,ERES Carmignac Equilibre M,0.825691,83.0
2360592,2015-10-07,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,3.108492,60.0
2360596,2015-10-07,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,3.827802,90.0
2360602,2015-10-07,WeeklyRet,Carmignac Emergents A EUR Acc,4.848037,79.0
2360608,2015-10-07,WeeklyRet,Carmignac Emergents E EUR Acc,4.85515,79.0
2360609,2015-10-07,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,4.214848,15.0
2360612,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.784355,84.0
2360620,2015-10-07,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,3.256881,58.0
2360626,2015-10-07,WeeklyRet,Carmignac Investissement E EUR Acc,3.269738,61.0
2360632,2015-10-07,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.791655,83.0
2360638,2015-10-07,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,7.674129,6.0
2360641,2015-10-07,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,3.505858,54.0
2360645,2015-10-07,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,2.918878,62.0
2360665,2015-10-07,WeeklyRet,ERES & Carmignac Patrimoine,0.794158,83.0
2360666,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.80153,83.0
2360667,2015-10-07,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,2.008403,12.0
2360669,2015-10-07,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000796,54.0
2360672,2015-10-07,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.847361,80.0
2360673,2015-10-07,WeeklyRet,Multimgrs Actions Intls-Carmignac P,3.244572,63.0
2360676,2015-10-07,WeeklyRet,Carmignac Pf China F EUR Acc,0.0,85.0
2360678,2015-10-07,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.090099,95.0
2360683,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.793319,83.0
2360685,2015-10-07,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,3.247331,58.0
2360694,2015-10-07,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,1.373422,71.0
2360696,2015-10-07,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,3.287211,60.0
2360710,2015-10-07,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.861301,79.0
2360722,2015-10-07,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.866771,88.0
2360726,2015-10-07,WeeklyRet,Carmignac Investissement A USD Acc Hdg,3.284286,57.0
2360727,2015-10-07,WeeklyRet,Multimgrs Actions Intls-Carmignac C,3.265369,62.0
2360741,2015-10-07,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.587684,99.0
2360743,2015-10-07,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,3.272191,58.0
2360759,2015-10-07,WeeklyRet,Carmignac Pf Investissement A EUR Acc,3.282003,60.0
2360760,2015-10-07,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,3.20543,58.0
2360763,2015-10-07,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.44159,97.0
2360766,2015-10-07,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,4.205755,16.0
2360768,2015-10-07,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,3.265472,58.0
2360770,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.803213,92.0
2360771,2015-10-07,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.115958,95.0
2360774,2015-10-07,WeeklyRet,Carmignac Investissement A EUR Acc,3.282003,60.0
2360777,2015-10-07,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.539111,98.0
2360780,2015-10-07,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.638301,74.0
2360781,2015-10-07,WeeklyRet,ERES Carmignac Investissement P,3.697917,49.0
2360782,2015-10-07,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,0.962754,92.0
2360791,2015-10-07,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,7.68262,5.0
2360794,2015-10-07,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,2.975732,31.0
2360795,2015-10-07,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,2.022913,14.0
2360796,2015-10-07,WeeklyRet,ERES Carmignac Equilibre F,0.843684,82.0
2360798,2015-10-07,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.106632,95.0
2360804,2015-10-07,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.144118,69.0
2360806,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.370292,88.0
2360807,2015-10-07,WeeklyRet,Epsens Carmignac Investissement A,-0.617708,100.0
2360810,2015-10-07,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,3.447658,55.0
2360817,2015-10-07,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.794529,83.0
2360822,2015-10-07,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,2.029136,11.0
2360824,2015-10-07,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.522373,94.0
2360825,2015-10-07,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.139353,84.0
2360832,2015-10-07,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.856659,93.0
2360837,2015-10-07,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.145657,96.0
2360842,2015-10-07,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.563355,99.0
2360843,2015-10-07,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-0.175029,96.0
2360852,2015-10-07,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.653418,74.0
2360861,2015-10-07,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.565599,98.0
2360865,2015-10-07,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.174014,85.0
2360868,2015-10-07,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,1.782168,52.0
2360876,2015-10-07,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,4.818698,27.0
2360878,2015-10-07,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,2.004806,13.0
2360894,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.791655,83.0
2360899,2015-10-07,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,3.883064,39.0
2360901,2015-10-07,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.103296,72.0
2360909,2015-10-07,WeeklyRet,Carmignac Pf Emergents A EUR Acc,4.848037,79.0
2360911,2015-10-07,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.13446,70.0
2360915,2015-10-07,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,4.849885,26.0
2360918,2015-10-07,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,3.391351,56.0
2360926,2015-10-07,WeeklyRet,Carmignac Patrimoine FCPE P,0.749064,84.0
2360931,2015-10-07,WeeklyRet,ERES Carmignac Investissement M,3.731879,49.0
2360932,2015-10-07,WeeklyRet,Carmignac Emergents A EUR Ydis,4.8692,79.0
2360936,2015-10-07,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.873748,79.0
2360937,2015-10-07,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.529012,98.0
2360938,2015-10-07,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,7.710543,5.0
2360942,2015-10-07,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.841112,93.0
2360956,2015-10-07,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.118227,41.0
2360957,2015-10-07,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.786089,84.0
2360963,2015-10-07,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,2.01469,14.0
2360964,2015-10-07,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.138338,70.0
2360967,2015-10-07,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.804903,91.0
2360972,2015-10-07,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.534292,95.0
2360978,2015-10-07,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.127747,97.0
2360979,2015-10-07,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.778827,74.0
2360985,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.809045,83.0
2360987,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.786309,81.0
2360998,2015-10-07,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,2.950597,32.0
2361000,2015-10-07,WeeklyRet,Nomura Carmignac Fund B,0.917931,80.0
2361009,2015-10-07,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.12751,95.0
2361012,2015-10-07,WeeklyRet,Carmignac Investissement Lat A EUR Acc,2.982909,23.0
2361014,2015-10-07,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.09872,96.0
2361015,2015-10-07,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.727707,74.0
2361016,2015-10-07,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,7.690929,6.0
2361025,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.801491,92.0
2361028,2015-10-07,WeeklyRet,Carmignac Pf Investissement E EUR Acc,3.269738,61.0
2361029,2015-10-07,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.787582,84.0
2361032,2015-10-07,WeeklyRet,Carmignac Pf Green Gold F USD Acc,7.734929,5.0
2361036,2015-10-07,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,4.25435,36.0
2361037,2015-10-07,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,7.70866,5.0
2361038,2015-10-07,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,7.696623,6.0
2361040,2015-10-07,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.880248,71.0
2361041,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.804903,91.0
2361043,2015-10-07,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.852643,79.0
2361051,2015-10-07,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.782918,84.0
2361061,2015-10-07,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.782977,82.0
2361067,2015-10-07,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,3.284834,57.0
2361068,2015-10-07,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,7.705186,5.0
2361081,2015-10-14,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.497109,8.0
2361087,2015-10-14,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.036839,71.0
2361095,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-0.604269,89.0
2361096,2015-10-14,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-0.762893,62.0
2361098,2015-10-14,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000531,56.0
2361101,2015-10-14,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-1.54185,86.0
2361103,2015-10-14,WeeklyRet,Epsens Carmignac Investissement A,2.209945,2.0
2361115,2015-10-14,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-0.531963,95.0
2361116,2015-10-14,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-2.010093,93.0
2361118,2015-10-14,WeeklyRet,Epsens Carmignac Investissement F,2.194787,3.0
2361119,2015-10-14,WeeklyRet,Carmignac Emergents E EUR Acc,-1.577556,78.0
2361120,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-0.623879,77.0
2361121,2015-10-14,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-0.087858,51.0
2361123,2015-10-14,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-0.765524,39.0
2361134,2015-10-14,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.108898,90.0
2361135,2015-10-14,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-0.924726,75.0
2361136,2015-10-14,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.447408,95.0
2361139,2015-10-14,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.733803,60.0
2361150,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-0.560224,73.0
2361164,2015-10-14,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-0.485206,72.0
2361165,2015-10-14,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.454078,96.0
2361167,2015-10-14,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-0.960198,65.0
2361169,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-0.565355,73.0
2361170,2015-10-14,WeeklyRet,Carmignac Emergents A EUR Ydis,-1.547706,76.0
2361171,2015-10-14,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.018762,73.0
2361177,2015-10-14,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-0.728432,73.0
2361183,2015-10-14,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,0.947358,2.0
2361187,2015-10-14,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-0.072312,51.0
2361192,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-0.557569,88.0
2361194,2015-10-14,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.366018,41.0
2361198,2015-10-14,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-0.426648,69.0
2361199,2015-10-14,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.067288,23.0
2361200,2015-10-14,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.524279,98.0
2361204,2015-10-14,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.01221,94.0
2361211,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-0.566893,96.0
2361212,2015-10-14,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-0.779727,40.0
2361213,2015-10-14,WeeklyRet,E Actions Europe 0-100 Carmignac A,0.803641,14.0
2361214,2015-10-14,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-2.048332,95.0
2361219,2015-10-14,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-1.969873,93.0
2361228,2015-10-14,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.019524,73.0
2361229,2015-10-14,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.456795,96.0
2361230,2015-10-14,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-2.029584,94.0
2361232,2015-10-14,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-0.922367,75.0
2361234,2015-10-14,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-0.760496,72.0
2361238,2015-10-14,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-0.745221,72.0
2361249,2015-10-14,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-2.016372,94.0
2361257,2015-10-14,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-1.458124,85.0
2361261,2015-10-14,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-0.720016,39.0
2361265,2015-10-14,WeeklyRet,ERES Carmignac Equilibre F,0.185917,25.0
2361267,2015-10-14,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.010036,31.0
2361273,2015-10-14,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-1.510129,86.0
2361275,2015-10-14,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.031525,43.0
2361277,2015-10-14,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.511543,5.0
2361278,2015-10-14,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-0.575816,78.0
2361286,2015-10-14,WeeklyRet,Carmignac Emergents A EUR Acc,-1.56737,78.0
2361289,2015-10-14,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-0.95533,64.0
2361298,2015-10-14,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.446927,83.0
2361309,2015-10-14,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-0.991361,68.0
2361314,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.412499,17.0
2361317,2015-10-14,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.536166,9.0
2361323,2015-10-14,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-1.279442,83.0
2361326,2015-10-14,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-0.649046,69.0
2361332,2015-10-14,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-0.095886,46.0
2361334,2015-10-14,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-0.77394,72.0
2361335,2015-10-14,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,0.941124,2.0
2361339,2015-10-14,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-0.727158,73.0
2361341,2015-10-14,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.443656,98.0
2361347,2015-10-14,WeeklyRet,Carmignac Investissement E EUR Acc,-0.972349,66.0
2361352,2015-10-14,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-0.093449,46.0
2361353,2015-10-14,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-0.957913,65.0
2361366,2015-10-14,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-0.405393,84.0
2361367,2015-10-14,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-1.56737,78.0
2361368,2015-10-14,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-2.00831,93.0
2361371,2015-10-14,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-0.932919,75.0
2361378,2015-10-14,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-1.51182,75.0
2361381,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-0.612254,77.0
2361395,2015-10-14,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-0.407747,68.0
2361396,2015-10-14,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.048421,23.0
2361397,2015-10-14,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-0.111759,52.0
2361399,2015-10-14,WeeklyRet,ERES Carmignac Investissement F,0.350338,20.0
2361400,2015-10-14,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.037231,25.0
2361402,2015-10-14,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-1.550032,87.0
2361405,2015-10-14,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-0.111268,8.0
2361406,2015-10-14,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.057262,78.0
2361422,2015-10-14,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.062961,67.0
2361423,2015-10-14,WeeklyRet,ERES Carmignac Investissement M,0.332088,20.0
2361431,2015-10-14,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.04823,69.0
2361432,2015-10-14,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.090211,89.0
2361438,2015-10-14,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.458847,92.0
2361448,2015-10-14,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-0.563667,73.0
2361453,2015-10-14,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-1.458983,85.0
2361455,2015-10-14,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.532396,3.0
2361457,2015-10-14,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-0.952381,75.0
2361465,2015-10-14,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-0.58071,89.0
2361466,2015-10-14,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,0.224852,15.0
2361474,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-0.563667,73.0
2361479,2015-10-14,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.43819,82.0
2361480,2015-10-14,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-0.061167,50.0
2361485,2015-10-14,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-0.234412,53.0
2361487,2015-10-14,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-0.408497,48.0
2361492,2015-10-14,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-0.657431,70.0
2361495,2015-10-14,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-0.729758,39.0
2361499,2015-10-14,WeeklyRet,ERES Carmignac Equilibre M,0.169758,25.0
2361502,2015-10-14,WeeklyRet,Carmignac Investissement A EUR Ydis,-0.960198,65.0
2361510,2015-10-14,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-0.403226,68.0
2361524,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.411089,17.0
2361528,2015-10-14,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-0.972387,66.0
2361535,2015-10-14,WeeklyRet,Carmignac Pf China A EUR Acc,4.8657,10.0
2361536,2015-10-14,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-0.720195,72.0
2361541,2015-10-14,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-0.439399,65.0
2361542,2015-10-14,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-0.578963,74.0
2361546,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-0.58071,89.0
2361549,2015-10-14,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-0.060817,50.0
2361552,2015-10-14,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-0.589038,75.0
2361555,2015-10-14,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-0.760758,74.0
2361563,2015-10-14,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.533717,9.0
2361566,2015-10-14,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-0.745972,73.0
2361569,2015-10-14,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-0.564011,73.0
2361570,2015-10-14,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-0.087207,7.0
2361578,2015-10-14,WeeklyRet,Carmignac Pf China F EUR Acc,4.613952,11.0
2361579,2015-10-14,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-0.434947,69.0
2361581,2015-10-14,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.439763,98.0
2361583,2015-10-14,WeeklyRet,ERES Carmignac Investissement H,0.347672,20.0
2361584,2015-10-14,WeeklyRet,Carmignac Patrimoine E EUR Acc,-0.571392,74.0
2361588,2015-10-14,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-0.972349,66.0
2361589,2015-10-14,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.047957,69.0
2361591,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-0.547046,87.0
2361592,2015-10-14,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-0.536143,95.0
2361593,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-0.536243,95.0
2361594,2015-10-14,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.055724,87.0
2361595,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-0.571392,74.0
2361596,2015-10-14,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-0.079823,51.0
2361597,2015-10-14,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-0.946091,75.0
2361604,2015-10-14,WeeklyRet,Carmignac Patrimoine FCPE P,-0.173482,48.0
2361614,2015-10-14,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-0.711179,13.0
2361617,2015-10-14,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-0.420836,55.0
2361620,2015-10-14,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.045367,87.0
2361623,2015-10-14,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.029522,46.0
2361624,2015-10-14,WeeklyRet,Carmignac Patrimoine A EUR Acc,-0.565355,73.0
2361628,2015-10-14,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.448388,83.0
2361631,2015-10-14,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.454117,91.0
2361633,2015-10-14,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-0.451696,66.0
2361637,2015-10-14,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.509944,8.0
2361638,2015-10-14,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.058445,30.0
2361645,2015-10-14,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-0.981907,67.0
2361649,2015-10-14,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-0.969955,76.0
2361650,2015-10-14,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-0.711469,13.0
2361651,2015-10-14,WeeklyRet,Nomura Carmignac Fund A,-0.264151,95.0
2361662,2015-10-14,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.241572,19.0
2361666,2015-10-14,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-1.990148,93.0
2361671,2015-10-14,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-0.688576,71.0
2361675,2015-10-14,WeeklyRet,ERES Carmignac Equilibre H,0.18395,25.0
2361681,2015-10-14,WeeklyRet,Carmignac Investissement A EUR Acc,-0.957913,65.0
2361688,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-0.534227,95.0
2361711,2015-10-14,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-0.088446,8.0
2361725,2015-10-14,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.064939,80.0
2361726,2015-10-14,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-0.57512,74.0
2361728,2015-10-14,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-1.662556,89.0
2361729,2015-10-14,WeeklyRet,ERES Carmignac Equilibre P,0.166389,26.0
2361737,2015-10-14,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.097099,83.0
2361745,2015-10-14,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.046476,87.0
2361749,2015-10-14,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.504012,9.0
2361751,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-0.621371,82.0
2361752,2015-10-14,WeeklyRet,ERES Carmignac Investissement P,0.301356,21.0
2361755,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-0.569068,77.0
2361757,2015-10-14,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-1.900382,92.0
2361759,2015-10-14,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.750617,61.0
2361764,2015-10-14,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-0.755791,74.0
2361766,2015-10-14,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-0.747897,39.0
2361768,2015-10-14,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.009691,52.0
2361772,2015-10-14,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.531812,18.0
2361780,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-0.608284,76.0
2361781,2015-10-14,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-0.699184,71.0
2361784,2015-10-14,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.513388,4.0
2361785,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.360594,18.0
2361794,2015-10-14,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-0.965147,76.0
2361795,2015-10-14,WeeklyRet,Best Carmignac FI,0.022013,36.0
2361799,2015-10-14,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-0.091361,8.0
2361800,2015-10-14,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.074403,88.0
2361803,2015-10-14,WeeklyRet,ERES & Carmignac Patrimoine,-0.570549,74.0
2361808,2015-10-14,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-0.575816,78.0
2361817,2015-10-14,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-0.962508,75.0
2361818,2015-10-14,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.038673,40.0
2361819,2015-10-14,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-1.478621,85.0
2361820,2015-10-14,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-0.74566,60.0
2361821,2015-10-14,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.226485,20.0
2361830,2015-10-14,WeeklyRet,Nomura Carmignac Fund B,0.873559,27.0
2361842,2015-10-21,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-0.576714,96.0
2361850,2015-10-21,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.817544,100.0
2361851,2015-10-21,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.736392,62.0
2361854,2015-10-21,WeeklyRet,Carmignac Pf Emergents F EUR Acc,1.907154,22.0
2361855,2015-10-21,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,1.688782,32.0
2361857,2015-10-21,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.010039,64.0
2361859,2015-10-21,WeeklyRet,Best Carmignac FI,-0.13909,95.0
2361864,2015-10-21,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.047934,58.0
2361867,2015-10-21,WeeklyRet,Carmignac Investissement E EUR Acc,0.184106,92.0
2361868,2015-10-21,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.209351,71.0
2361869,2015-10-21,WeeklyRet,Carmignac Patrimoine FCPE P,0.248262,82.0
2361875,2015-10-21,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.46729,65.0
2361876,2015-10-21,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-0.458329,98.0
2361882,2015-10-21,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,1.669329,61.0
2361888,2015-10-21,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,1.867162,28.0
2361893,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-0.156904,99.0
2361894,2015-10-21,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.190718,71.0
2361895,2015-10-21,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.043037,60.0
2361910,2015-10-21,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-1.020049,97.0
2361912,2015-10-21,WeeklyRet,E Actions Europe 0-100 Carmignac A,-0.64355,97.0
2361914,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-0.13655,83.0
2361920,2015-10-21,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.059247,58.0
2361921,2015-10-21,WeeklyRet,Carmignac Patrimoine A EUR Acc,-0.142955,98.0
2361929,2015-10-21,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.038565,59.0
2361935,2015-10-21,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-1.405125,100.0
2361938,2015-10-21,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.754828,41.0
2361943,2015-10-21,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-2.01302,98.0
2361946,2015-10-21,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-0.110335,98.0
2361949,2015-10-21,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000796,51.0
2361953,2015-10-21,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-0.127772,98.0
2361963,2015-10-21,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.880418,100.0
2361969,2015-10-21,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-2.012477,100.0
2361972,2015-10-21,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.116009,97.0
2361975,2015-10-21,WeeklyRet,Epsens Carmignac Investissement A,1.283784,61.0
2361976,2015-10-21,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,1.897906,27.0
2361979,2015-10-21,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.031967,60.0
2361982,2015-10-21,WeeklyRet,Carmignac Investissement A EUR Ydis,0.195465,92.0
2361990,2015-10-21,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.046957,84.0
2361991,2015-10-21,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-0.986297,99.0
2362004,2015-10-21,WeeklyRet,ERES & Carmignac Patrimoine,-0.145733,98.0
2362006,2015-10-21,WeeklyRet,Carmignac Pf Investissement A EUR Acc,0.196714,92.0
2362008,2015-10-21,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.039382,69.0
2362009,2015-10-21,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,0.598755,66.0
2362017,2015-10-21,WeeklyRet,Carmignac Emergents A USD Acc Hdg,1.881871,28.0
2362019,2015-10-21,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-0.132926,98.0
2362021,2015-10-21,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.727757,63.0
2362022,2015-10-21,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.017202,74.0
2362026,2015-10-21,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.022335,72.0
2362030,2015-10-21,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,1.6973,32.0
2362033,2015-10-21,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.149087,91.0
2362037,2015-10-21,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,0.684979,91.0
2362044,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-0.142955,98.0
2362047,2015-10-21,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.082178,63.0
2362050,2015-10-21,WeeklyRet,Epsens Carmignac Investissement F,1.275168,61.0
2362053,2015-10-21,WeeklyRet,Carmignac Emergents A EUR Ydis,1.877196,24.0
2362055,2015-10-21,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.774947,40.0
2362057,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-0.167715,99.0
2362058,2015-10-21,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,1.901566,27.0
2362060,2015-10-21,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,0.180473,72.0
2362065,2015-10-21,WeeklyRet,ERES Carmignac Investissement P,1.151728,69.0
2362067,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-1.01674,100.0
2362069,2015-10-21,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-0.676784,99.0
2362071,2015-10-21,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,0.175187,72.0
2362073,2015-10-21,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.741766,42.0
2362075,2015-10-21,WeeklyRet,Carmignac Emergents A EUR Acc,1.876393,24.0
2362077,2015-10-21,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.201707,71.0
2362078,2015-10-21,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,0.623101,91.0
2362079,2015-10-21,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,1.684707,59.0
2362081,2015-10-21,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.131449,98.0
2362084,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-0.136302,98.0
2362088,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-0.168209,99.0
2362092,2015-10-21,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.720824,44.0
2362096,2015-10-21,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,1.886618,28.0
2362098,2015-10-21,WeeklyRet,Multimgrs Actions Intls-Carmignac C,0.187392,92.0
2362100,2015-10-21,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.105668,91.0
2362113,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-0.154969,99.0
2362114,2015-10-21,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-0.672353,100.0
2362122,2015-10-21,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.008701,53.0
2362124,2015-10-21,WeeklyRet,Carmignac Pf China A EUR Acc,4.075286,6.0
2362125,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-0.135093,98.0
2362126,2015-10-21,WeeklyRet,Carmignac Pf Investissement E EUR Acc,0.184106,92.0
2362137,2015-10-21,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.034708,59.0
2362139,2015-10-21,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.758681,61.0
2362140,2015-10-21,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-0.120382,98.0
2362142,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-0.145394,86.0
2362153,2015-10-21,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.022177,35.0
2362156,2015-10-21,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.05583,84.0
2362160,2015-10-21,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-0.519698,96.0
2362162,2015-10-21,WeeklyRet,Nomura Carmignac Fund B,-0.089278,92.0
2362174,2015-10-21,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-1.005887,100.0
2362180,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-0.156189,99.0
2362184,2015-10-21,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,0.59819,66.0
2362185,2015-10-21,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,1.864067,28.0
2362188,2015-10-21,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-0.150555,98.0
2362191,2015-10-21,WeeklyRet,Nomura Carmignac Fund A,0.841846,16.0
2362192,2015-10-21,WeeklyRet,ERES Carmignac Equilibre H,0.114758,90.0
2362193,2015-10-21,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.031798,86.0
2362195,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-0.148685,98.0
2362196,2015-10-21,WeeklyRet,ERES Carmignac Investissement H,1.189655,67.0
2362209,2015-10-21,WeeklyRet,Carmignac Patrimoine E EUR Acc,-0.154969,99.0
2362214,2015-10-21,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.739523,61.0
2362215,2015-10-21,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.745242,42.0
2362220,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-0.169869,95.0
2362221,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.988685,100.0
2362231,2015-10-21,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-0.159807,99.0
2362233,2015-10-21,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-0.988021,97.0
2362237,2015-10-21,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-0.148685,98.0
2362240,2015-10-21,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.207245,71.0
2362242,2015-10-21,WeeklyRet,Carmignac Pf Emergents A EUR Acc,1.876393,24.0
2362245,2015-10-21,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-0.982352,97.0
2362249,2015-10-21,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-0.252585,100.0
2362252,2015-10-21,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.009379,64.0
2362258,2015-10-21,WeeklyRet,ERES Carmignac Equilibre P,0.055371,92.0
2362261,2015-10-21,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.106476,91.0
2362273,2015-10-21,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.013813,96.0
2362275,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-0.165472,94.0
2362276,2015-10-21,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-0.536756,98.0
2362279,2015-10-21,WeeklyRet,ERES Carmignac Investissement M,1.172252,68.0
2362280,2015-10-21,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,1.563604,36.0
2362281,2015-10-21,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.060246,78.0
2362282,2015-10-21,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.01952,63.0
2362283,2015-10-21,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,1.545736,37.0
2362284,2015-10-21,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-2.008973,96.0
2362301,2015-10-21,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-0.169536,99.0
2362305,2015-10-21,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.064409,84.0
2362306,2015-10-21,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.731536,43.0
2362313,2015-10-21,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-0.470295,98.0
2362317,2015-10-21,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,0.195465,92.0
2362321,2015-10-21,WeeklyRet,ERES Carmignac Investissement F,1.188216,67.0
2362326,2015-10-21,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,0.706922,86.0
2362327,2015-10-21,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-0.533752,98.0
2362328,2015-10-21,WeeklyRet,Carmignac Emergents E EUR Acc,1.871426,24.0
2362332,2015-10-21,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,1.676615,33.0
2362337,2015-10-21,WeeklyRet,ERES Carmignac Equilibre M,0.097797,90.0
2362339,2015-10-21,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.047801,80.0
2362355,2015-10-21,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-0.556372,96.0
2362362,2015-10-21,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.051015,60.0
2362367,2015-10-21,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-0.548224,98.0
2362368,2015-10-21,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.178912,92.0
2362372,2015-10-21,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-1.005066,97.0
2362379,2015-10-21,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.038414,62.0
2362382,2015-10-21,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.029513,29.0
2362392,2015-10-21,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-0.165472,94.0
2362396,2015-10-21,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.885217,100.0
2362400,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-0.139431,85.0
2362403,2015-10-21,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-0.130112,82.0
2362407,2015-10-21,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-0.550098,98.0
2362413,2015-10-21,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.185117,72.0
2362417,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-1.018266,100.0
2362419,2015-10-21,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-0.558789,96.0
2362423,2015-10-21,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.004699,65.0
2362427,2015-10-21,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.081024,63.0
2362431,2015-10-21,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.205412,91.0
2362435,2015-10-21,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-1.005955,100.0
2362436,2015-10-21,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.024161,61.0
2362439,2015-10-21,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-2.029073,100.0
2362442,2015-10-21,WeeklyRet,ERES Carmignac Equilibre F,0.10825,90.0
2362445,2015-10-21,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.045306,82.0
2362461,2015-10-21,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-1.022936,97.0
2362465,2015-10-21,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-0.528388,98.0
2362470,2015-10-21,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,1.547988,37.0
2362475,2015-10-21,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-2.008393,96.0
2362482,2015-10-21,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.051183,59.0
2362484,2015-10-21,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.035955,59.0
2362487,2015-10-21,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-0.144547,98.0
2362493,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-0.156928,94.0
2362504,2015-10-21,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-2.01928,100.0
2362510,2015-10-21,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-1.02077,97.0
2362517,2015-10-21,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.037864,79.0
2362522,2015-10-21,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-2.036639,100.0
2362523,2015-10-21,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,1.890306,28.0
2362525,2015-10-21,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,0.567286,66.0
2362531,2015-10-21,WeeklyRet,Carmignac Investissement A EUR Acc,0.196714,92.0
2362542,2015-10-21,WeeklyRet,Carmignac Pf China F EUR Acc,4.062475,6.0
2362544,2015-10-21,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-2.01123,100.0
2362545,2015-10-21,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.168731,93.0
2362552,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-0.127772,98.0
2362553,2015-10-21,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.055034,85.0
2362558,2015-10-21,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.047483,85.0
2362566,2015-10-21,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-1.022785,100.0
2362567,2015-10-21,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-0.137514,99.0
2362568,2015-10-21,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-0.126904,81.0
2362569,2015-10-21,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.028994,30.0
2362574,2015-10-21,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.013716,63.0
2362576,2015-10-21,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.206278,71.0
2362586,2015-10-21,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.067837,74.0
2362589,2015-10-21,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.036826,59.0
2362592,2015-10-28,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.04164,78.0
2362599,2015-10-28,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,3.003134,27.0
2362600,2015-10-28,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,1.387182,54.0
2362601,2015-10-28,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,2.449625,57.0
2362607,2015-10-28,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-0.031326,90.0
2362608,2015-10-28,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,1.855802,13.0
2362610,2015-10-28,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,1.841177,7.0
2362611,2015-10-28,WeeklyRet,Carmignac Emergents A EUR Acc,3.471343,9.0
2362612,2015-10-28,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,2.372479,37.0
2362613,2015-10-28,WeeklyRet,Carmignac Patrimoine E EUR Acc,1.248141,74.0
2362618,2015-10-28,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,3.465256,18.0
2362624,2015-10-28,WeeklyRet,ERES Carmignac Investissement P,2.227723,74.0
2362628,2015-10-28,WeeklyRet,Carmignac Investissement A EUR Ydis,2.996488,51.0
2362632,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,1.257688,36.0
2362633,2015-10-28,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-1.243209,99.0
2362634,2015-10-28,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.428709,64.0
2362635,2015-10-28,WeeklyRet,Carmignac Pf Investissement E EUR Acc,2.977029,52.0
2362640,2015-10-28,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.017855,81.0
2362648,2015-10-28,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,2.412224,14.0
2362649,2015-10-28,WeeklyRet,ERES Carmignac Investissement M,2.262814,73.0
2362650,2015-10-28,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,2.278855,38.0
2362653,2015-10-28,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-1.150133,98.0
2362660,2015-10-28,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.093172,93.0
2362666,2015-10-28,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.0,83.0
2362670,2015-10-28,WeeklyRet,Carmignac Pf Emergents A EUR Acc,3.471343,9.0
2362678,2015-10-28,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-0.038573,98.0
2362681,2015-10-28,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.057698,86.0
2362685,2015-10-28,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,2.408702,37.0
2362687,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.343948,100.0
2362694,2015-10-28,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.512577,90.0
2362706,2015-10-28,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,2.399906,37.0
2362708,2015-10-28,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,1.856007,13.0
2362714,2015-10-28,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.008107,57.0
2362727,2015-10-28,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.243834,55.0
2362728,2015-10-28,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,2.996488,51.0
2362736,2015-10-28,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,1.350522,93.0
2362739,2015-10-28,WeeklyRet,ERES Carmignac Investissement H,2.27098,73.0
2362742,2015-10-28,WeeklyRet,ERES Carmignac Equilibre P,0.387382,96.0
2362745,2015-10-28,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.260819,33.0
2362755,2015-10-28,WeeklyRet,Epsens Carmignac Investissement F,1.060305,93.0
2362756,2015-10-28,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,1.825131,2.0
2362757,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,1.248141,74.0
2362762,2015-10-28,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,1.860937,12.0
2362763,2015-10-28,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-0.046443,97.0
2362767,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,1.235608,38.0
2362768,2015-10-28,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-1.152238,95.0
2362778,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,1.256398,74.0
2362779,2015-10-28,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,1.375176,92.0
2362780,2015-10-28,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,1.81143,3.0
2362781,2015-10-28,WeeklyRet,Carmignac Emergents E EUR Acc,3.469978,10.0
2362783,2015-10-28,WeeklyRet,Carmignac Patrimoine A EUR Acc,1.25427,74.0
2362786,2015-10-28,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,3.406532,19.0
2362787,2015-10-28,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-0.062676,90.0
2362788,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,1.257203,74.0
2362793,2015-10-28,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.411343,100.0
2362794,2015-10-28,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-1.468691,100.0
2362798,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,1.233886,83.0
2362800,2015-10-28,WeeklyRet,E Actions Europe 0-100 Carmignac A,0.174014,94.0
2362803,2015-10-28,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,2.404067,16.0
2362804,2015-10-28,WeeklyRet,Carmignac Patrimoine A EUR Ydis,1.256398,74.0
2362806,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,1.265941,15.0
2362813,2015-10-28,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.04845,86.0
2362814,2015-10-28,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,1.559121,46.0
2362823,2015-10-28,WeeklyRet,Carmignac Pf China A EUR Acc,1.203019,34.0
2362827,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,1.248151,83.0
2362838,2015-10-28,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,3.486558,18.0
2362847,2015-10-28,WeeklyRet,Nomura Carmignac Fund B,-0.875704,100.0
2362853,2015-10-28,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,1.228547,74.0
2362854,2015-10-28,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,1.244171,74.0
2362855,2015-10-28,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,3.467369,18.0
2362865,2015-10-28,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-1.493411,100.0
2362867,2015-10-28,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.193949,70.0
2362876,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,1.222135,39.0
2362886,2015-10-28,WeeklyRet,Carmignac Emergents A EUR Ydis,3.485522,9.0
2362888,2015-10-28,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,1.362508,92.0
2362891,2015-10-28,WeeklyRet,Carmignac Pf Investissement A EUR Acc,2.995819,51.0
2362899,2015-10-28,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,2.395365,37.0
2362901,2015-10-28,WeeklyRet,Nomura Carmignac Fund A,0.24388,63.0
2362903,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,1.264786,73.0
2362909,2015-10-28,WeeklyRet,Carmignac Emergents A USD Acc Hdg,3.429042,19.0
2362911,2015-10-28,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,1.721051,40.0
2362928,2015-10-28,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.242751,100.0
2362935,2015-10-28,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-1.156491,98.0
2362939,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,1.259105,74.0
2362940,2015-10-28,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.501531,56.0
2362954,2015-10-28,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,2.972973,28.0
2362957,2015-10-28,WeeklyRet,Carmignac Investissement A USD Acc Hdg,2.966371,28.0
2362964,2015-10-28,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.03543,94.0
2362979,2015-10-28,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.017419,94.0
2362981,2015-10-28,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,1.726684,40.0
2362984,2015-10-28,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.954942,85.0
2362992,2015-10-28,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,2.472733,56.0
2362993,2015-10-28,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,2.443546,36.0
2362997,2015-10-28,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-0.037587,98.0
2362999,2015-10-28,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.257685,54.0
2363004,2015-10-28,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,3.44544,18.0
2363005,2015-10-28,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.230096,97.0
2363016,2015-10-28,WeeklyRet,Carmignac Patrimoine FCPE P,1.122668,78.0
2363025,2015-10-28,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,2.483165,56.0
2363026,2015-10-28,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.0,98.0
2363027,2015-10-28,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,1.89443,3.0
2363029,2015-10-28,WeeklyRet,Multimgrs Actions Intls-Carmignac C,2.970223,52.0
2363034,2015-10-28,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.046659,88.0
2363040,2015-10-28,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.253708,54.0
2363041,2015-10-28,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-0.82649,100.0
2363042,2015-10-28,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.530085,90.0
2363045,2015-10-28,WeeklyRet,ERES & Carmignac Patrimoine,1.25878,74.0
2363046,2015-10-28,WeeklyRet,Carmignac Pf Emergents F EUR Acc,3.505569,9.0
2363053,2015-10-28,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.036232,78.0
2363066,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.392406,100.0
2363070,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,1.267092,15.0
2363071,2015-10-28,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.95729,84.0
2363073,2015-10-28,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.406977,96.0
2363075,2015-10-28,WeeklyRet,Carmignac Pf China F EUR Acc,1.213158,33.0
2363076,2015-10-28,WeeklyRet,Carmignac Investissement E EUR Acc,2.977029,52.0
2363078,2015-10-28,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,1.4221,52.0
2363079,2015-10-28,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,1.237997,74.0
2363083,2015-10-28,WeeklyRet,ERES Carmignac Equilibre M,0.376752,97.0
2363088,2015-10-28,WeeklyRet,ERES Carmignac Equilibre H,0.39164,96.0
2363089,2015-10-28,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,1.479842,63.0
2363094,2015-10-28,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.046261,77.0
2363096,2015-10-28,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.542529,89.0
2363101,2015-10-28,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,1.577287,55.0
2363107,2015-10-28,WeeklyRet,ERES Carmignac Investissement F,2.269838,73.0
2363108,2015-10-28,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,1.350391,54.0
2363109,2015-10-28,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,2.947154,28.0
2363114,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,1.233649,84.0
2363119,2015-10-28,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.268302,53.0
2363131,2015-10-28,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,1.888535,3.0
2363136,2015-10-28,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,1.218487,75.0
2363138,2015-10-28,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,2.416706,57.0
2363141,2015-10-28,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,1.488616,49.0
2363147,2015-10-28,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-1.226492,96.0
2363151,2015-10-28,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,1.737679,40.0
2363154,2015-10-28,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,1.332257,55.0
2363157,2015-10-28,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.269854,53.0
2363161,2015-10-28,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,2.980399,28.0
2363164,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,1.268851,14.0
2363165,2015-10-28,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.035259,94.0
2363170,2015-10-28,WeeklyRet,Multimgrs Actions Intls-Carmignac I,2.962004,53.0
2363176,2015-10-28,WeeklyRet,Carmignac Pf Investissement F EUR Acc,2.98574,51.0
2363177,2015-10-28,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,1.354139,54.0
2363180,2015-10-28,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,2.374959,37.0
2363182,2015-10-28,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,2.96343,28.0
2363183,2015-10-28,WeeklyRet,Epsens Carmignac Investissement A,1.067378,93.0
2363191,2015-10-28,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,1.357613,92.0
2363193,2015-10-28,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.027428,80.0
2363196,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.404648,100.0
2363198,2015-10-28,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,1.823942,8.0
2363207,2015-10-28,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,1.806296,3.0
2363210,2015-10-28,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.535061,82.0
2363212,2015-10-28,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-0.023472,90.0
2363221,2015-10-28,WeeklyRet,Multimgrs Actions Intls-Carmignac P,2.952997,54.0
2363224,2015-10-28,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,0.790419,84.0
2363232,2015-10-28,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,1.830353,2.0
2363233,2015-10-28,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.270531,30.0
2363237,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,1.249475,74.0
2363238,2015-10-28,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-1.236476,97.0
2363241,2015-10-28,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,1.377605,54.0
2363245,2015-10-28,WeeklyRet,ERES Carmignac Equilibre F,0.393914,96.0
2363247,2015-10-28,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,2.308362,38.0
2363249,2015-10-28,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.255704,34.0
2363255,2015-10-28,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,3.44277,18.0
2363274,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,1.279357,34.0
2363275,2015-10-28,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.542176,90.0
2363276,2015-10-28,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,1.270648,14.0
2363281,2015-10-28,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,1.25427,74.0
2363284,2015-10-28,WeeklyRet,Carmignac Pf Green Gold F USD Acc,2.426831,57.0
2363286,2015-10-28,WeeklyRet,Carmignac Pf Invmt F GBP Acc,1.293191,92.0
2363288,2015-10-28,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.039806,93.0
2363289,2015-10-28,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,2.427953,36.0
2363291,2015-10-28,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,2.967359,28.0
2363292,2015-10-28,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,1.765435,50.0
2363297,2015-10-28,WeeklyRet,Carmignac Investissement A EUR Acc,2.995819,51.0
2363298,2015-10-28,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,3.004026,27.0
2363303,2015-10-28,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,1.233886,83.0
2363309,2015-10-28,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.109685,92.0
2363314,2015-10-28,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-0.113962,100.0
2363320,2015-10-28,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,2.301218,38.0
2363323,2015-10-28,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,1.279357,34.0
2363326,2015-10-28,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.26058,54.0
2363327,2015-10-28,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,0.643463,45.0
2363329,2015-10-28,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,1.274893,14.0
2363332,2015-10-28,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.558289,74.0
2363343,2015-10-28,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,1.372645,54.0
2363347,2015-10-28,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000796,70.0
2363348,2015-10-28,WeeklyRet,Best Carmignac FI,1.184706,73.0
2363357,2015-11-04,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,1.986451,32.0
2363370,2015-11-04,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,1.563929,10.0
2363372,2015-11-04,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,2.467511,10.0
2363376,2015-11-04,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,1.98357,33.0
2363380,2015-11-04,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.893156,25.0
2363381,2015-11-04,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,1.97221,5.0
2363383,2015-11-04,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,0.201996,94.0
2363386,2015-11-04,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.648618,45.0
2363389,2015-11-04,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.121041,29.0
2363394,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-1.410604,100.0
2363396,2015-11-04,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.321027,93.0
2363406,2015-11-04,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.893627,25.0
2363408,2015-11-04,WeeklyRet,Best Carmignac FI,0.963572,28.0
2363414,2015-11-04,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,1.732029,17.0
2363420,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.907539,24.0
2363425,2015-11-04,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,2.948207,7.0
2363429,2015-11-04,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,2.961552,7.0
2363433,2015-11-04,WeeklyRet,ERES Carmignac Investissement H,0.982167,56.0
2363436,2015-11-04,WeeklyRet,Epsens Carmignac Investissement F,-0.918033,98.0
2363437,2015-11-04,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-2.574526,100.0
2363445,2015-11-04,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.99083,16.0
2363448,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.858819,4.0
2363450,2015-11-04,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,1.52989,11.0
2363452,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.897552,13.0
2363454,2015-11-04,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.351405,80.0
2363455,2015-11-04,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,2.493894,14.0
2363459,2015-11-04,WeeklyRet,Carmignac Pf China F EUR Acc,2.650788,17.0
2363463,2015-11-04,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.100973,66.0
2363466,2015-11-04,WeeklyRet,Nomura Carmignac Fund B,-0.784278,99.0
2363467,2015-11-04,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,1.974883,5.0
2363471,2015-11-04,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.126937,29.0
2363479,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-1.385561,100.0
2363482,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.914603,23.0
2363487,2015-11-04,WeeklyRet,ERES Carmignac Investissement P,0.968523,57.0
2363491,2015-11-04,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,1.98915,31.0
2363494,2015-11-04,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.918101,18.0
2363499,2015-11-04,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,2.948482,7.0
2363500,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-1.380539,100.0
2363505,2015-11-04,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.290916,88.0
2363507,2015-11-04,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.115629,92.0
2363509,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.882168,3.0
2363522,2015-11-04,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.320543,92.0
2363529,2015-11-04,WeeklyRet,ERES Carmignac Investissement M,0.959744,57.0
2363534,2015-11-04,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,2.494074,10.0
2363536,2015-11-04,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.930603,18.0
2363543,2015-11-04,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.107907,91.0
2363549,2015-11-04,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.488782,54.0
2363558,2015-11-04,WeeklyRet,Carmignac Patrimoine FCPE P,-0.179592,95.0
2363562,2015-11-04,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,3.466739,5.0
2363563,2015-11-04,WeeklyRet,Carmignac Investissement E EUR Acc,1.760752,33.0
2363564,2015-11-04,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.361565,94.0
2363566,2015-11-04,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.887256,3.0
2363568,2015-11-04,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.288458,78.0
2363572,2015-11-04,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.882299,9.0
2363573,2015-11-04,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.154964,40.0
2363586,2015-11-04,WeeklyRet,Carmignac Emergents E EUR Acc,3.452244,8.0
2363592,2015-11-04,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,2.120704,9.0
2363598,2015-11-04,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.997299,15.0
2363605,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.87194,10.0
2363611,2015-11-04,WeeklyRet,Carmignac Pf Investissement F EUR Acc,1.791432,30.0
2363619,2015-11-04,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.135919,29.0
2363621,2015-11-04,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,2.480851,10.0
2363625,2015-11-04,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.734686,37.0
2363628,2015-11-04,WeeklyRet,Nomura Carmignac Fund A,-0.449144,96.0
2363633,2015-11-04,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.12162,67.0
2363636,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.885764,8.0
2363639,2015-11-04,WeeklyRet,Epsens Carmignac Investissement A,-0.924092,99.0
2363641,2015-11-04,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.095566,65.0
2363646,2015-11-04,WeeklyRet,ERES Carmignac Equilibre F,0.107709,81.0
2363647,2015-11-04,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.429727,88.0
2363650,2015-11-04,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,2.04099,13.0
2363653,2015-11-04,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,2.102863,12.0
2363656,2015-11-04,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.636697,46.0
2363657,2015-11-04,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,3.472038,5.0
2363666,2015-11-04,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000796,46.0
2363670,2015-11-04,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,1.781679,16.0
2363672,2015-11-04,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,0.918412,60.0
2363676,2015-11-04,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,1.983797,5.0
2363679,2015-11-04,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,1.540616,10.0
2363681,2015-11-04,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,2.947708,3.0
2363682,2015-11-04,WeeklyRet,ERES Carmignac Equilibre H,0.112276,81.0
2363683,2015-11-04,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.857282,4.0
2363685,2015-11-04,WeeklyRet,ERES Carmignac Equilibre P,0.055127,84.0
2363686,2015-11-04,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.28811,78.0
2363687,2015-11-04,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,1.764038,16.0
2363689,2015-11-04,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.014618,98.0
2363690,2015-11-04,WeeklyRet,Carmignac Investissement A USD Acc Hdg,1.748575,17.0
2363691,2015-11-04,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,3.473989,5.0
2363695,2015-11-04,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.126533,67.0
2363697,2015-11-04,WeeklyRet,Carmignac Investissement A EUR Acc,1.772036,33.0
2363702,2015-11-04,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,2.462772,16.0
2363703,2015-11-04,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.298954,82.0
2363710,2015-11-04,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-0.518652,95.0
2363716,2015-11-04,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.338436,95.0
2363717,2015-11-04,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,1.28212,17.0
2363723,2015-11-04,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,2.056989,13.0
2363724,2015-11-04,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.172994,39.0
2363725,2015-11-04,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,2.955229,7.0
2363727,2015-11-04,WeeklyRet,Carmignac Pf Emergents F EUR Acc,3.510319,7.0
2363732,2015-11-04,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.105729,66.0
2363734,2015-11-04,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.301923,75.0
2363736,2015-11-04,WeeklyRet,Multimgrs Actions Intls-Carmignac I,1.741942,34.0
2363742,2015-11-04,WeeklyRet,Carmignac Emergents A USD Acc Hdg,3.430289,6.0
2363744,2015-11-04,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.089622,65.0
2363748,2015-11-04,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.310372,83.0
2363751,2015-11-04,WeeklyRet,ERES Carmignac Investissement F,0.976563,56.0
2363752,2015-11-04,WeeklyRet,Multimgrs Actions Intls-Carmignac C,1.751072,34.0
2363753,2015-11-04,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,-0.450184,94.0
2363754,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.902283,12.0
2363755,2015-11-04,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.302464,90.0
2363756,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.900735,24.0
2363765,2015-11-04,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.34374,80.0
2363768,2015-11-04,WeeklyRet,Carmignac Pf Emergents A EUR Acc,3.457483,8.0
2363771,2015-11-04,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,1.524419,9.0
2363776,2015-11-04,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-0.463231,99.0
2363778,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.882299,9.0
2363782,2015-11-04,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.902283,12.0
2363786,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.881468,26.0
2363792,2015-11-04,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.006723,67.0
2363793,2015-11-04,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.869098,27.0
2363796,2015-11-04,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,2.095404,13.0
2363800,2015-11-04,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.900735,24.0
2363807,2015-11-04,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,1.105813,65.0
2363809,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.878972,13.0
2363814,2015-11-04,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,1.767124,16.0
2363816,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.889809,25.0
2363817,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.869163,13.0
2363818,2015-11-04,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.130644,66.0
2363820,2015-11-04,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-2.100674,100.0
2363821,2015-11-04,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,2.967477,3.0
2363827,2015-11-04,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.29794,95.0
2363843,2015-11-04,WeeklyRet,Carmignac Emergents A EUR Ydis,3.464608,7.0
2363850,2015-11-04,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.983815,16.0
2363852,2015-11-04,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,2.961672,7.0
2363858,2015-11-04,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.901335,24.0
2363870,2015-11-04,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.928409,18.0
2363877,2015-11-04,WeeklyRet,ERES & Carmignac Patrimoine,0.90082,24.0
2363880,2015-11-04,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,2.512968,14.0
2363881,2015-11-04,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.308301,82.0
2363882,2015-11-04,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,2.967597,2.0
2363885,2015-11-04,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,1.774698,16.0
2363897,2015-11-04,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.931291,16.0
2363905,2015-11-04,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,2.469532,10.0
2363910,2015-11-04,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.877527,26.0
2363911,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.883229,3.0
2363915,2015-11-04,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,1.544866,11.0
2363916,2015-11-04,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.996225,12.0
2363919,2015-11-04,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,1.872045,7.0
2363923,2015-11-04,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.305541,79.0
2363927,2015-11-04,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,1.766386,16.0
2363931,2015-11-04,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,2.107673,11.0
2363933,2015-11-04,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,2.525667,14.0
2363941,2015-11-04,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,3.434304,6.0
2363942,2015-11-04,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,1.909548,6.0
2363949,2015-11-04,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,2.982609,2.0
2363961,2015-11-04,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,3.446148,6.0
2363971,2015-11-04,WeeklyRet,Carmignac Investissement Lat A EUR Acc,1.621664,9.0
2363973,2015-11-04,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,2.051937,13.0
2363975,2015-11-04,WeeklyRet,ERES Carmignac Equilibre M,0.097001,82.0
2363976,2015-11-04,WeeklyRet,Carmignac Emergents A EUR Acc,3.457483,8.0
2363977,2015-11-04,WeeklyRet,E Actions Europe 0-100 Carmignac A,1.843273,7.0
2363988,2015-11-04,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.301144,78.0
2363989,2015-11-04,WeeklyRet,Carmignac Pf China A EUR Acc,2.641597,18.0
2363991,2015-11-04,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,1.744635,17.0
2363994,2015-11-04,WeeklyRet,Carmignac Investissement A EUR Ydis,1.772862,32.0
2364013,2015-11-04,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.291254,89.0
2364014,2015-11-04,WeeklyRet,Carmignac Pf Investissement E EUR Acc,1.760752,33.0
2364015,2015-11-04,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,3.484351,5.0
2364022,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.887839,25.0
2364023,2015-11-04,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.120177,66.0
2364025,2015-11-04,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.108247,91.0
2364029,2015-11-04,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.338709,96.0
2364038,2015-11-04,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,1.985401,33.0
2364040,2015-11-04,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.901335,24.0
2364042,2015-11-04,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.295708,89.0
2364057,2015-11-04,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,1.867971,7.0
2364063,2015-11-04,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,1.772862,32.0
2364066,2015-11-04,WeeklyRet,Carmignac Pf Investissement A EUR Acc,1.772036,33.0
2364067,2015-11-04,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.158567,40.0
2364071,2015-11-04,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,2.039387,13.0
2364078,2015-11-04,WeeklyRet,Carmignac Pf Green Gold F USD Acc,2.481188,14.0
2364084,2015-11-04,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-0.232491,80.0
2364086,2015-11-04,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.747629,36.0
2364089,2015-11-04,WeeklyRet,Multimgrs Actions Intls-Carmignac P,1.731599,34.0
2364092,2015-11-04,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.887839,25.0
2364095,2015-11-04,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,2.954067,7.0
2364103,2015-11-04,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-2.084802,100.0
2364112,2015-11-11,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.282322,16.0
2364114,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.269735,10.0
2364123,2015-11-11,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-1.519885,97.0
2364125,2015-11-11,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.00721,94.0
2364142,2015-11-11,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.275926,72.0
2364148,2015-11-11,WeeklyRet,Carmignac Pf Investissement E EUR Acc,0.239668,40.0
2364166,2015-11-11,WeeklyRet,E Actions Europe 0-100 Carmignac A,-0.994978,92.0
2364167,2015-11-11,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.347095,5.0
2364170,2015-11-11,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-1.206637,69.0
2364178,2015-11-11,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-1.206942,84.0
2364179,2015-11-11,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.272063,38.0
2364181,2015-11-11,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-1.907588,81.0
2364189,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.581027,9.0
2364190,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.355969,4.0
2364191,2015-11-11,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-0.328198,80.0
2364192,2015-11-11,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-1.732716,79.0
2364195,2015-11-11,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.120169,42.0
2364196,2015-11-11,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-1.510912,76.0
2364205,2015-11-11,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-1.741812,79.0
2364209,2015-11-11,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.019641,78.0
2364213,2015-11-11,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.099881,40.0
2364214,2015-11-11,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.027996,11.0
2364220,2015-11-11,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.029237,32.0
2364227,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.312975,9.0
2364232,2015-11-11,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-1.526718,98.0
2364235,2015-11-11,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.019086,12.0
2364241,2015-11-11,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.009823,13.0
2364242,2015-11-11,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.233933,97.0
2364243,2015-11-11,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-1.543719,16.0
2364246,2015-11-11,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.355334,4.0
2364248,2015-11-11,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-1.509845,76.0
2364252,2015-11-11,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.12775,42.0
2364259,2015-11-11,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-1.675697,20.0
2364262,2015-11-11,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.271209,56.0
2364273,2015-11-11,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-1.215975,69.0
2364275,2015-11-11,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.232076,41.0
2364278,2015-11-11,WeeklyRet,Carmignac Pf China A EUR Acc,-0.537431,26.0
2364281,2015-11-11,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.263529,51.0
2364289,2015-11-11,WeeklyRet,MH Epargne Carmignac Patr Entreprises,1.512507,1.0
2364296,2015-11-11,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.134834,43.0
2364297,2015-11-11,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.318819,18.0
2364300,2015-11-11,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.26269,51.0
2364301,2015-11-11,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.019188,39.0
2364302,2015-11-11,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-1.171938,68.0
2364324,2015-11-11,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-1.834862,80.0
2364332,2015-11-11,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-1.246595,97.0
2364337,2015-11-11,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-1.515539,76.0
2364340,2015-11-11,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.101932,40.0
2364352,2015-11-11,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-1.231604,96.0
2364354,2015-11-11,WeeklyRet,Multimgrs Actions Intls-Carmignac C,0.249929,39.0
2364358,2015-11-11,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-1.866149,46.0
2364365,2015-11-11,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-1.541986,98.0
2364367,2015-11-11,WeeklyRet,ERES Carmignac Equilibre P,0.165289,27.0
2364368,2015-11-11,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.239868,40.0
2364371,2015-11-11,WeeklyRet,Carmignac Investissement E EUR Acc,0.239668,40.0
2364376,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.310225,18.0
2364379,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.329475,17.0
2364381,2015-11-11,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-1.919123,81.0
2364383,2015-11-11,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.324797,62.0
2364384,2015-11-11,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.019244,31.0
2364385,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.584036,9.0
2364392,2015-11-11,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-1.230265,96.0
2364394,2015-11-11,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.235593,100.0
2364399,2015-11-11,WeeklyRet,Best Carmignac FI,-0.31988,73.0
2364401,2015-11-11,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-0.663118,89.0
2364403,2015-11-11,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.009401,27.0
2364405,2015-11-11,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.028941,80.0
2364410,2015-11-11,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.011259,13.0
2364411,2015-11-11,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.495955,81.0
2364417,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.314568,5.0
2364422,2015-11-11,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-1.526718,98.0
2364425,2015-11-11,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.019869,46.0
2364428,2015-11-11,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.00897,30.0
2364434,2015-11-11,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.655917,16.0
2364442,2015-11-11,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.291084,19.0
2364443,2015-11-11,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-0.416081,85.0
2364444,2015-11-11,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-1.539168,98.0
2364445,2015-11-11,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-0.343891,80.0
2364449,2015-11-11,WeeklyRet,ERES & Carmignac Patrimoine,0.312472,18.0
2364453,2015-11-11,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.233684,48.0
2364457,2015-11-11,WeeklyRet,Carmignac Emergents E EUR Acc,-1.541395,16.0
2364458,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.306555,10.0
2364464,2015-11-11,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-1.530045,76.0
2364475,2015-11-11,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-1.201682,84.0
2364478,2015-11-11,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-1.497462,76.0
2364483,2015-11-11,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.238179,17.0
2364486,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.293336,10.0
2364489,2015-11-11,WeeklyRet,Carmignac Investissement A EUR Ydis,0.253108,39.0
2364491,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.318819,18.0
2364492,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.284114,19.0
2364494,2015-11-11,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.538817,4.0
2364500,2015-11-11,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.312975,9.0
2364502,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.314494,8.0
2364507,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.275869,20.0
2364508,2015-11-11,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.662069,4.0
2364513,2015-11-11,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-1.216271,95.0
2364516,2015-11-11,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-1.869313,80.0
2364518,2015-11-11,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.310225,18.0
2364522,2015-11-11,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.521356,27.0
2364525,2015-11-11,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.666367,16.0
2364527,2015-11-11,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-1.539518,99.0
2364528,2015-11-11,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.281209,72.0
2364531,2015-11-11,WeeklyRet,Carmignac Patrimoine FCPE P,0.646058,8.0
2364532,2015-11-11,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.651102,16.0
2364536,2015-11-11,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-1.550508,77.0
2364538,2015-11-11,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-1.196199,84.0
2364540,2015-11-11,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-1.817281,80.0
2364543,2015-11-11,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.0,27.0
2364548,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.316799,9.0
2364551,2015-11-11,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.280671,16.0
2364552,2015-11-11,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-1.199791,69.0
2364554,2015-11-11,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-1.524532,76.0
2364558,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.266242,21.0
2364560,2015-11-11,WeeklyRet,ERES Carmignac Equilibre F,0.184445,26.0
2364562,2015-11-11,WeeklyRet,Nomura Carmignac Fund B,0.672361,20.0
2364563,2015-11-11,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.283742,57.0
2364564,2015-11-11,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-1.929655,81.0
2364566,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.484308,12.0
2364573,2015-11-11,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.130306,78.0
2364575,2015-11-11,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.948654,79.0
2364580,2015-11-11,WeeklyRet,Carmignac Emergents A EUR Ydis,-1.525941,16.0
2364587,2015-11-11,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,0.293522,17.0
2364590,2015-11-11,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.00967,39.0
2364599,2015-11-11,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-0.671012,89.0
2364601,2015-11-11,WeeklyRet,ERES Carmignac Investissement P,0.383693,33.0
2364602,2015-11-11,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.009601,27.0
2364607,2015-11-11,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,0.266483,16.0
2364613,2015-11-11,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-1.521141,76.0
2364614,2015-11-11,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.009313,39.0
2364619,2015-11-11,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.007118,58.0
2364624,2015-11-11,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-1.234314,96.0
2364632,2015-11-11,WeeklyRet,Epsens Carmignac Investissement A,2.731512,1.0
2364633,2015-11-11,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000531,53.0
2364639,2015-11-11,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.254246,61.0
2364641,2015-11-11,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.63954,5.0
2364642,2015-11-11,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.234688,17.0
2364644,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.347997,4.0
2364645,2015-11-11,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.313021,18.0
2364646,2015-11-11,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.248863,17.0
2364658,2015-11-11,WeeklyRet,ERES Carmignac Investissement F,0.427876,30.0
2364660,2015-11-11,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.221506,50.0
2364667,2015-11-11,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-1.475871,28.0
2364671,2015-11-11,WeeklyRet,Epsens Carmignac Investissement F,2.779616,1.0
2364676,2015-11-11,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.634469,16.0
2364683,2015-11-11,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,0.250379,17.0
2364687,2015-11-11,WeeklyRet,Nomura Carmignac Fund A,1.165523,3.0
2364690,2015-11-11,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,0.288007,18.0
2364699,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.315277,18.0
2364702,2015-11-11,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-1.240567,100.0
2364704,2015-11-11,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-1.505467,76.0
2364712,2015-11-11,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.253734,10.0
2364716,2015-11-11,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.028417,25.0
2364726,2015-11-11,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.299539,18.0
2364734,2015-11-11,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,0.53843,5.0
2364737,2015-11-11,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.290325,16.0
2364738,2015-11-11,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.0281,32.0
2364752,2015-11-11,WeeklyRet,ERES Carmignac Equilibre M,0.172169,27.0
2364753,2015-11-11,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-1.190712,84.0
2364765,2015-11-11,WeeklyRet,ERES Carmignac Investissement H,0.424567,31.0
2364766,2015-11-11,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.030553,25.0
2364767,2015-11-11,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.315277,18.0
2364769,2015-11-11,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.303007,18.0
2364776,2015-11-11,WeeklyRet,ERES Carmignac Equilibre H,0.184383,26.0
2364787,2015-11-11,WeeklyRet,Carmignac Pf China F EUR Acc,-0.523952,26.0
2364788,2015-11-11,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.018377,31.0
2364793,2015-11-11,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.129388,77.0
2364795,2015-11-11,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.019131,31.0
2364796,2015-11-11,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.306555,10.0
2364797,2015-11-11,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.054789,23.0
2364801,2015-11-11,WeeklyRet,ERES Carmignac Investissement M,0.409295,32.0
2364811,2015-11-11,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.104152,73.0
2364821,2015-11-11,WeeklyRet,Carmignac Investissement A EUR Acc,0.254934,39.0
2364823,2015-11-11,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-1.216606,84.0
2364834,2015-11-11,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-1.917178,25.0
2364837,2015-11-11,WeeklyRet,Carmignac Emergents A EUR Acc,-1.543719,16.0
2364840,2015-11-11,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.255021,62.0
2364845,2015-11-11,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-1.846836,44.0
2364846,2015-11-11,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-1.510457,76.0
2364848,2015-11-11,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-0.727886,89.0
2364849,2015-11-11,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-1.760387,79.0
2364850,2015-11-11,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-1.921107,81.0
2364859,2015-11-11,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-1.532508,76.0
2364861,2015-11-11,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,0.253108,39.0
2364862,2015-11-11,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.025052,79.0
2364865,2015-11-11,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.274863,71.0
2364868,2015-11-11,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-1.550652,77.0
2364869,2015-11-11,WeeklyRet,Carmignac Pf Investissement A EUR Acc,0.254934,39.0
2364875,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.413483,39.0
2364884,2015-11-18,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-0.223594,62.0
2364885,2015-11-18,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-0.427481,68.0
2364906,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.453495,3.0
2364911,2015-11-18,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.244366,25.0
2364919,2015-11-18,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.402556,15.0
2364920,2015-11-18,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,0.115618,30.0
2364921,2015-11-18,WeeklyRet,Carmignac Investissement A EUR Acc,-0.011244,38.0
2364923,2015-11-18,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-0.489967,93.0
2364926,2015-11-18,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.662379,5.0
2364931,2015-11-18,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.237508,18.0
2364950,2015-11-18,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-0.022705,56.0
2364952,2015-11-18,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-0.045041,39.0
2364956,2015-11-18,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.178019,28.0
2364957,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.431167,13.0
2364961,2015-11-18,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-0.286458,63.0
2364965,2015-11-18,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,1.03803,2.0
2364969,2015-11-18,WeeklyRet,Carmignac Emergents A EUR Ydis,-0.189394,28.0
2364977,2015-11-18,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.451447,3.0
2364980,2015-11-18,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.257385,15.0
2364981,2015-11-18,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-0.179924,60.0
2364982,2015-11-18,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-0.706868,78.0
2364986,2015-11-18,WeeklyRet,Nomura Carmignac Fund B,-0.207671,62.0
2364988,2015-11-18,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.263943,18.0
2364990,2015-11-18,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.413483,39.0
2364993,2015-11-18,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.025681,34.0
2364998,2015-11-18,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.260567,24.0
2364999,2015-11-18,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.251892,19.0
2365001,2015-11-18,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-0.208496,29.0
2365011,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.411297,10.0
2365012,2015-11-18,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.072426,34.0
2365021,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.427884,8.0
2365023,2015-11-18,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-0.406108,68.0
2365028,2015-11-18,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,0.086367,23.0
2365030,2015-11-18,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-0.023326,39.0
2365031,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.643051,92.0
2365032,2015-11-18,WeeklyRet,Epsens Carmignac Investissement F,-1.28783,81.0
2365033,2015-11-18,WeeklyRet,Carmignac Pf China F EUR Acc,-0.842739,31.0
2365034,2015-11-18,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,1.04503,1.0
2365038,2015-11-18,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-0.366612,77.0
2365051,2015-11-18,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-0.199024,28.0
2365053,2015-11-18,WeeklyRet,ERES Carmignac Investissement F,0.116727,32.0
2365055,2015-11-18,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.017601,35.0
2365060,2015-11-18,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.679006,5.0
2365067,2015-11-18,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.416561,14.0
2365074,2015-11-18,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.690363,2.0
2365085,2015-11-18,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-0.743494,78.0
2365087,2015-11-18,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.072879,33.0
2365093,2015-11-18,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-0.208932,61.0
2365094,2015-11-18,WeeklyRet,ERES Carmignac Investissement H,0.121273,32.0
2365098,2015-11-18,WeeklyRet,Carmignac Emergents E EUR Acc,-0.242092,31.0
2365099,2015-11-18,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-0.008573,55.0
2365102,2015-11-18,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.211722,23.0
2365109,2015-11-18,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.084104,31.0
2365115,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.416561,14.0
2365118,2015-11-18,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.25047,25.0
2365119,2015-11-18,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.686705,3.0
2365126,2015-11-18,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.691288,5.0
2365128,2015-11-18,WeeklyRet,ERES Carmignac Equilibre P,0.550055,8.0
2365134,2015-11-18,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-0.233665,62.0
2365146,2015-11-18,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-0.007426,38.0
2365150,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.443774,13.0
2365155,2015-11-18,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-0.441276,76.0
2365164,2015-11-18,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.245858,20.0
2365166,2015-11-18,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.01656,35.0
2365174,2015-11-18,WeeklyRet,Carmignac Investissement A EUR Ydis,-0.007426,38.0
2365180,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.421941,14.0
2365184,2015-11-18,WeeklyRet,ERES Carmignac Investissement P,0.095557,32.0
2365191,2015-11-18,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.185221,27.0
2365194,2015-11-18,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-0.754598,78.0
2365195,2015-11-18,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.257987,15.0
2365200,2015-11-18,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,1.050163,2.0
2365203,2015-11-18,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-0.011244,38.0
2365205,2015-11-18,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-0.431691,76.0
2365207,2015-11-18,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.272727,18.0
2365208,2015-11-18,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,1.033861,2.0
2365209,2015-11-18,WeeklyRet,Best Carmignac FI,0.128207,35.0
2365214,2015-11-18,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-0.049682,68.0
2365215,2015-11-18,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.114559,32.0
2365219,2015-11-18,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.446022,4.0
2365220,2015-11-18,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,1.036798,1.0
2365221,2015-11-18,WeeklyRet,Carmignac Patrimoine FCPE P,0.690664,4.0
2365222,2015-11-18,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,0.157123,28.0
2365229,2015-11-18,WeeklyRet,Nomura Carmignac Fund A,0.21354,5.0
2365231,2015-11-18,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.308356,93.0
2365234,2015-11-18,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.215305,23.0
2365235,2015-11-18,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.100613,44.0
2365238,2015-11-18,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,1.052368,7.0
2365239,2015-11-18,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-0.735643,89.0
2365243,2015-11-18,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.19522,5.0
2365244,2015-11-18,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.234831,18.0
2365249,2015-11-18,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.221035,16.0
2365251,2015-11-18,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.058016,33.0
2365256,2015-11-18,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,1.047437,7.0
2365258,2015-11-18,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-0.440429,68.0
2365267,2015-11-18,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-0.503977,71.0
2365277,2015-11-18,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,0.091989,21.0
2365281,2015-11-18,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.108972,43.0
2365282,2015-11-18,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.211852,30.0
2365287,2015-11-18,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.426768,14.0
2365289,2015-11-18,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.062908,56.0
2365291,2015-11-18,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-0.421771,76.0
2365296,2015-11-18,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,0.092546,31.0
2365309,2015-11-18,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.427884,8.0
2365313,2015-11-18,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.24906,19.0
2365317,2015-11-18,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.008479,36.0
2365318,2015-11-18,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-0.479748,70.0
2365320,2015-11-18,WeeklyRet,Epsens Carmignac Investissement A,-1.232166,81.0
2365325,2015-11-18,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.062279,40.0
2365326,2015-11-18,WeeklyRet,ERES Carmignac Equilibre F,0.598343,6.0
2365330,2015-11-18,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.017029,35.0
2365331,2015-11-18,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.067146,33.0
2365336,2015-11-18,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.207809,60.0
2365339,2015-11-18,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-0.72928,70.0
2365341,2015-11-18,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.220054,22.0
2365343,2015-11-18,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-0.19879,61.0
2365349,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,-0.645161,92.0
2365357,2015-11-18,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.41828,14.0
2365363,2015-11-18,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-1.484497,95.0
2365374,2015-11-18,WeeklyRet,ERES Carmignac Investissement M,0.105194,32.0
2365375,2015-11-18,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.202187,24.0
2365376,2015-11-18,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.022096,34.0
2365382,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.433096,38.0
2365386,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.458389,3.0
2365388,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.417058,39.0
2365395,2015-11-18,WeeklyRet,ERES Carmignac Equilibre M,0.582439,6.0
2365397,2015-11-18,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.006524,54.0
2365401,2015-11-18,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.333031,93.0
2365406,2015-11-18,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,0.169635,28.0
2365413,2015-11-18,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-1.326666,86.0
2365414,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.448476,12.0
2365421,2015-11-18,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.0,55.0
2365423,2015-11-18,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.391409,16.0
2365427,2015-11-18,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.426984,14.0
2365439,2015-11-18,WeeklyRet,Carmignac Emergents A EUR Acc,-0.199024,28.0
2365443,2015-11-18,WeeklyRet,Carmignac Pf China A EUR Acc,-0.86758,32.0
2365455,2015-11-18,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-0.395297,76.0
2365456,2015-11-18,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-0.03362,39.0
2365463,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.426768,14.0
2365469,2015-11-18,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-0.413552,76.0
2365471,2015-11-18,WeeklyRet,ERES Carmignac Equilibre H,0.599564,6.0
2365475,2015-11-18,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.05234,41.0
2365480,2015-11-18,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.240764,20.0
2365481,2015-11-18,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-0.726985,78.0
2365485,2015-11-18,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-0.691657,77.0
2365489,2015-11-18,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-0.746938,90.0
2365497,2015-11-18,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-0.200908,61.0
2365500,2015-11-18,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-0.735872,90.0
2365501,2015-11-18,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.667911,4.0
2365503,2015-11-18,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-0.720226,89.0
2365508,2015-11-18,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.686219,5.0
2365512,2015-11-18,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,1.039918,7.0
2365527,2015-11-18,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-0.021369,39.0
2365529,2015-11-18,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,1.05465,2.0
2365530,2015-11-18,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.105675,35.0
2365534,2015-11-18,WeeklyRet,ERES & Carmignac Patrimoine,0.427198,14.0
2365535,2015-11-18,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,,
2365536,2015-11-18,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.682142,5.0
2365537,2015-11-18,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,0.101146,31.0
2365544,2015-11-18,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.420232,14.0
2365548,2015-11-18,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.164304,31.0
2365549,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.454752,3.0
2365561,2015-11-18,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.186622,6.0
2365562,2015-11-18,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,1.031853,2.0
2365563,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.438911,8.0
2365565,2015-11-18,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-0.465326,93.0
2365566,2015-11-18,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-1.077199,77.0
2365573,2015-11-18,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.272659,22.0
2365574,2015-11-18,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.67033,5.0
2365578,2015-11-18,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-0.411827,68.0
2365579,2015-11-18,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,1.070771,1.0
2365582,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.412272,10.0
2365583,2015-11-18,WeeklyRet,E Actions Europe 0-100 Carmignac A,-1.244257,96.0
2365584,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,-0.640689,92.0
2365585,2015-11-18,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.007553,35.0
2365591,2015-11-18,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.212294,3.0
2365592,2015-11-18,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.074255,39.0
2365595,2015-11-18,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-0.704286,77.0
2365596,2015-11-18,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,0.093418,31.0
2365599,2015-11-18,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000796,57.0
2365616,2015-11-18,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-0.463654,69.0
2365618,2015-11-18,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.221791,26.0
2365619,2015-11-18,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.055981,34.0
2365621,2015-11-18,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.677416,3.0
2365625,2015-11-18,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.426984,14.0
2365628,2015-11-18,WeeklyRet,Carmignac Investissement E EUR Acc,-0.023326,39.0
2365630,2015-11-18,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.017826,90.0
2365635,2015-11-25,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-0.901222,99.0
2365636,2015-11-25,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-0.102218,87.0
2365640,2015-11-25,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.011219,90.0
2365641,2015-11-25,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.090662,51.0
2365644,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.465368,52.0
2365645,2015-11-25,WeeklyRet,ERES Carmignac Investissement P,-0.190931,96.0
2365648,2015-11-25,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.006128,53.0
2365653,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-0.035936,91.0
2365656,2015-11-25,WeeklyRet,ERES Carmignac Equilibre M,-0.059824,96.0
2365663,2015-11-25,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.018753,85.0
2365665,2015-11-25,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-0.10176,93.0
2365671,2015-11-25,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.728356,2.0
2365676,2015-11-25,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-0.06819,93.0
2365677,2015-11-25,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-0.127692,88.0
2365686,2015-11-25,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-0.181681,89.0
2365687,2015-11-25,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.068058,72.0
2365690,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.454184,54.0
2365694,2015-11-25,WeeklyRet,ERES Carmignac Investissement M,-0.14449,94.0
2365696,2015-11-25,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,1.525801,71.0
2365700,2015-11-25,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.358969,35.0
2365702,2015-11-25,WeeklyRet,Carmignac Emergents A USD Acc Hdg,0.957604,30.0
2365704,2015-11-25,WeeklyRet,E Actions Europe 0-100 Carmignac A,-1.696065,98.0
2365715,2015-11-25,WeeklyRet,Carmignac Patrimoine E EUR Acc,-0.043997,96.0
2365724,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-0.047742,93.0
2365733,2015-11-25,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.057456,55.0
2365737,2015-11-25,WeeklyRet,ERES Carmignac Equilibre P,-0.054705,96.0
2365745,2015-11-25,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.126996,86.0
2365751,2015-11-25,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-0.147275,88.0
2365752,2015-11-25,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,1.537305,68.0
2365754,2015-11-25,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-0.931305,99.0
2365755,2015-11-25,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-0.8529,98.0
2365756,2015-11-25,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.048146,61.0
2365766,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-0.008852,97.0
2365778,2015-11-25,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-0.934615,99.0
2365779,2015-11-25,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.361011,73.0
2365780,2015-11-25,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-0.136928,88.0
2365782,2015-11-25,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.405743,91.0
2365787,2015-11-25,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.055031,56.0
2365790,2015-11-25,WeeklyRet,Nomura Carmignac Fund A,0.81663,5.0
2365794,2015-11-25,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,1.46418,17.0
2365796,2015-11-25,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.515759,46.0
2365797,2015-11-25,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-0.154334,89.0
2365799,2015-11-25,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-0.046282,96.0
2365801,2015-11-25,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-0.219326,96.0
2365806,2015-11-25,WeeklyRet,Carmignac Emergents A EUR Acc,0.953331,83.0
2365808,2015-11-25,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.009325,77.0
2365817,2015-11-25,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,1.532503,15.0
2365822,2015-11-25,WeeklyRet,ERES Carmignac Equilibre F,-0.045753,96.0
2365827,2015-11-25,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,0.388869,78.0
2365833,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-0.051916,94.0
2365834,2015-11-25,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.369598,72.0
2365836,2015-11-25,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-0.423998,81.0
2365837,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.465116,52.0
2365849,2015-11-25,WeeklyRet,Carmignac Pf Emergents A EUR Acc,0.843991,85.0
2365858,2015-11-25,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.394378,33.0
2365862,2015-11-25,WeeklyRet,ERES Carmignac Investissement F,-0.13408,94.0
2365864,2015-11-25,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,,
2365867,2015-11-25,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000796,62.0
2365870,2015-11-25,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-0.018124,97.0
2365876,2015-11-25,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.047692,62.0
2365881,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-0.026509,95.0
2365883,2015-11-25,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.071614,54.0
2365892,2015-11-25,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-0.074223,87.0
2365895,2015-11-25,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.038922,58.0
2365903,2015-11-25,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.066826,54.0
2365906,2015-11-25,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-0.408035,91.0
2365910,2015-11-25,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-0.836164,95.0
2365917,2015-11-25,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,0.050628,74.0
2365921,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-0.036006,91.0
2365922,2015-11-25,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.117447,86.0
2365924,2015-11-25,WeeklyRet,Epsens Carmignac Investissement F,1.565558,33.0
2365925,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-0.03525,95.0
2365928,2015-11-25,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-0.044381,93.0
2365932,2015-11-25,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.855361,10.0
2365933,2015-11-25,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.719068,14.0
2365939,2015-11-25,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.835118,1.0
2365940,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.0,94.0
2365944,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-0.032696,95.0
2365950,2015-11-25,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-0.392887,86.0
2365954,2015-11-25,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.379876,72.0
2365955,2015-11-25,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.066741,54.0
2365965,2015-11-25,WeeklyRet,Carmignac Pf China F EUR Acc,1.752922,38.0
2365966,2015-11-25,WeeklyRet,Carmignac Emergents A EUR Ydis,0.966017,82.0
2365978,2015-11-25,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.04902,59.0
2365980,2015-11-25,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.707665,15.0
2365987,2015-11-25,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.39916,88.0
2365995,2015-11-25,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-0.405701,80.0
2365999,2015-11-25,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-0.83672,98.0
2366004,2015-11-25,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.068028,72.0
2366008,2015-11-25,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.06902,72.0
2366010,2015-11-25,WeeklyRet,Carmignac Emergents E EUR Acc,0.93027,83.0
2366011,2015-11-25,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-0.127518,93.0
2366015,2015-11-25,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.701599,3.0
2366018,2015-11-25,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,1.538203,15.0
2366023,2015-11-25,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-0.036505,95.0
2366035,2015-11-25,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,1.02191,28.0
2366037,2015-11-25,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-0.40114,79.0
2366038,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-0.009054,97.0
2366039,2015-11-25,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.019251,85.0
2366045,2015-11-25,WeeklyRet,Carmignac Investissement A EUR Ydis,-0.163374,95.0
2366047,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-0.030665,95.0
2366054,2015-11-25,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-0.11343,88.0
2366066,2015-11-25,WeeklyRet,Epsens Carmignac Investissement A,1.510177,34.0
2366068,2015-11-25,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-0.144129,94.0
2366069,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-0.045512,93.0
2366073,2015-11-25,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.84447,1.0
2366078,2015-11-25,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-0.920441,98.0
2366087,2015-11-25,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-0.175979,89.0
2366090,2015-11-25,WeeklyRet,Carmignac Patrimoine A EUR Acc,-0.034772,95.0
2366094,2015-11-25,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.109649,87.0
2366097,2015-11-25,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.014526,96.0
2366101,2015-11-25,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,1.561692,62.0
2366102,2015-11-25,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.736555,3.0
2366104,2015-11-25,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-0.178707,95.0
2366105,2015-11-25,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-0.820451,97.0
2366112,2015-11-25,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.037411,59.0
2366114,2015-11-25,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.371139,35.0
2366116,2015-11-25,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.727388,3.0
2366128,2015-11-25,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-0.061126,96.0
2366133,2015-11-25,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-0.05134,96.0
2366136,2015-11-25,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,0.986624,29.0
2366138,2015-11-25,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.371924,35.0
2366141,2015-11-25,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-0.213413,96.0
2366142,2015-11-25,WeeklyRet,Nomura Carmignac Fund B,-0.171992,80.0
2366144,2015-11-25,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-0.847458,95.0
2366145,2015-11-25,WeeklyRet,Carmignac Pf China A EUR Acc,1.750345,38.0
2366148,2015-11-25,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,0.954198,30.0
2366151,2015-11-25,WeeklyRet,Carmignac Investissement A EUR Acc,-0.162623,95.0
2366157,2015-11-25,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-0.834945,95.0
2366159,2015-11-25,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.710758,15.0
2366163,2015-11-25,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-0.114294,93.0
2366165,2015-11-25,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.709816,2.0
2366176,2015-11-25,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.706535,5.0
2366178,2015-11-25,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-0.821728,95.0
2366183,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-0.030441,95.0
2366186,2015-11-25,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-0.92091,99.0
2366192,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-0.017836,91.0
2366194,2015-11-25,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-0.404564,90.0
2366195,2015-11-25,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,1.011951,28.0
2366196,2015-11-25,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.352894,84.0
2366201,2015-11-25,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.067224,54.0
2366205,2015-11-25,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-0.166151,89.0
2366212,2015-11-25,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-0.827828,95.0
2366216,2015-11-25,WeeklyRet,ERES & Carmignac Patrimoine,-0.035448,95.0
2366219,2015-11-25,WeeklyRet,Carmignac Patrimoine FCPE P,-0.177534,97.0
2366224,2015-11-25,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.382784,33.0
2366225,2015-11-25,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-0.937328,98.0
2366227,2015-11-25,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.694705,8.0
2366230,2015-11-25,WeeklyRet,Best Carmignac FI,0.134613,77.0
2366231,2015-11-25,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.828255,11.0
2366235,2015-11-25,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-0.816853,95.0
2366243,2015-11-25,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-0.044759,93.0
2366248,2015-11-25,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-0.036166,95.0
2366253,2015-11-25,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.062324,55.0
2366255,2015-11-25,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.019327,76.0
2366261,2015-11-25,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-0.170989,95.0
2366263,2015-11-25,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-0.19607,96.0
2366265,2015-11-25,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,1.484812,16.0
2366267,2015-11-25,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.310355,40.0
2366273,2015-11-25,WeeklyRet,Carmignac Pf Emergents F EUR Acc,0.96631,82.0
2366278,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-0.040992,95.0
2366284,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-0.032168,91.0
2366289,2015-11-25,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-0.83753,98.0
2366298,2015-11-25,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,0.041241,75.0
2366301,2015-11-25,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-0.18799,96.0
2366310,2015-11-25,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,0.941198,30.0
2366319,2015-11-25,WeeklyRet,ERES Carmignac Equilibre H,-0.043379,95.0
2366322,2015-11-25,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.078362,53.0
2366327,2015-11-25,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,1.371719,19.0
2366330,2015-11-25,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-0.081553,87.0
2366335,2015-11-25,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,1.212844,3.0
2366337,2015-11-25,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.833412,11.0
2366339,2015-11-25,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.690487,60.0
2366343,2015-11-25,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-0.060508,93.0
2366348,2015-11-25,WeeklyRet,ERES Carmignac Investissement H,-0.136267,94.0
2366350,2015-11-25,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-0.017624,97.0
2366351,2015-11-25,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.028758,76.0
2366353,2015-11-25,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.015998,85.0
2366369,2015-11-25,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-0.044999,96.0
2366372,2015-11-25,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-0.14074,88.0
2366375,2015-11-25,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.714706,2.0
2366377,2015-11-25,WeeklyRet,Carmignac Investissement E EUR Acc,-0.180821,96.0
2366382,2015-11-25,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,1.747245,54.0
2366386,2015-11-25,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,1.539794,15.0
2366387,2015-11-25,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.074643,53.0
2366389,2015-11-25,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.368962,73.0
2366390,2015-11-25,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,1.006565,28.0
2366393,2015-12-02,WeeklyRet,E Actions Europe 0-100 Carmignac A,-0.276052,97.0
2366404,2015-12-02,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-1.112878,90.0
2366405,2015-12-02,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.014529,93.0
2366407,2015-12-02,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,0.704165,26.0
2366409,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.397891,32.0
2366410,2015-12-02,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-0.192292,75.0
2366414,2015-12-02,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.41737,30.0
2366416,2015-12-02,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.04662,93.0
2366420,2015-12-02,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.475939,76.0
2366422,2015-12-02,WeeklyRet,ERES Carmignac Equilibre P,0.383142,52.0
2366423,2015-12-02,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-0.495247,83.0
2366424,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.447583,44.0
2366425,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.498649,43.0
2366432,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,1.041667,5.0
2366434,2015-12-02,WeeklyRet,ERES Carmignac Equilibre F,0.434849,45.0
2366443,2015-12-02,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-1.354026,99.0
2366445,2015-12-02,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.695049,3.0
2366446,2015-12-02,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.055,60.0
2366448,2015-12-02,WeeklyRet,Carmignac Pf China F EUR Acc,0.082034,36.0
2366449,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.447583,44.0
2366453,2015-12-02,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.144954,79.0
2366454,2015-12-02,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.140902,45.0
2366456,2015-12-02,WeeklyRet,ERES Carmignac Equilibre M,0.419016,47.0
2366462,2015-12-02,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.197482,48.0
2366466,2015-12-02,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.22805,71.0
2366468,2015-12-02,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-0.163202,74.0
2366476,2015-12-02,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-0.120721,73.0
2366477,2015-12-02,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-0.561843,84.0
2366479,2015-12-02,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.423978,47.0
2366483,2015-12-02,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.069179,28.0
2366487,2015-12-02,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,0.165146,33.0
2366494,2015-12-02,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.568938,95.0
2366497,2015-12-02,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.604463,47.0
2366501,2015-12-02,WeeklyRet,Carmignac Pf China A EUR Acc,0.067904,37.0
2366503,2015-12-02,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.038333,93.0
2366504,2015-12-02,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.714286,4.0
2366512,2015-12-02,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.020241,91.0
2366525,2015-12-02,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.635449,28.0
2366526,2015-12-02,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-0.056254,85.0
2366530,2015-12-02,WeeklyRet,Nomura Carmignac Fund A,-0.009205,92.0
2366532,2015-12-02,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.67624,5.0
2366546,2015-12-02,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-0.207331,75.0
2366547,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.487368,43.0
2366551,2015-12-02,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-0.103636,72.0
2366556,2015-12-02,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.642212,1.0
2366557,2015-12-02,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-0.111607,88.0
2366566,2015-12-02,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.162075,75.0
2366569,2015-12-02,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-0.116663,19.0
2366573,2015-12-02,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,0.112191,50.0
2366574,2015-12-02,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-1.094853,90.0
2366576,2015-12-02,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,0.175373,31.0
2366577,2015-12-02,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-1.370147,100.0
2366583,2015-12-02,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,0.041473,42.0
2366598,2015-12-02,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-0.106638,92.0
2366600,2015-12-02,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.171727,41.0
2366602,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.430593,46.0
2366606,2015-12-02,WeeklyRet,Carmignac Emergents A EUR Ydis,-0.059798,5.0
2366610,2015-12-02,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,0.69771,27.0
2366612,2015-12-02,WeeklyRet,Carmignac Pf Invmt F GBP Acc,1.245856,16.0
2366613,2015-12-02,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-0.503837,84.0
2366617,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.439673,44.0
2366618,2015-12-02,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.119373,79.0
2366619,2015-12-02,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,0.175624,31.0
2366624,2015-12-02,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-0.527704,84.0
2366628,2015-12-02,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,0.606302,46.0
2366630,2015-12-02,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-1.155695,99.0
2366635,2015-12-02,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-0.111396,18.0
2366644,2015-12-02,WeeklyRet,Epsens Carmignac Investissement F,0.256904,66.0
2366645,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.420329,29.0
2366646,2015-12-02,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.208625,52.0
2366650,2015-12-02,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.414091,47.0
2366651,2015-12-02,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,0.126447,47.0
2366655,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.50328,43.0
2366660,2015-12-02,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-0.133017,89.0
2366664,2015-12-02,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,,
2366673,2015-12-02,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-0.060009,70.0
2366683,2015-12-02,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.080508,56.0
2366685,2015-12-02,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.443198,44.0
2366686,2015-12-02,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-0.11963,88.0
2366688,2015-12-02,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-0.469355,96.0
2366691,2015-12-02,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.068594,28.0
2366695,2015-12-02,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.670742,43.0
2366696,2015-12-02,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.442709,44.0
2366697,2015-12-02,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.67153,27.0
2366702,2015-12-02,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-0.538412,100.0
2366709,2015-12-02,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-0.025058,70.0
2366713,2015-12-02,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.676992,5.0
2366716,2015-12-02,WeeklyRet,Carmignac Investissement E EUR Acc,0.636943,45.0
2366721,2015-12-02,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-1.313163,97.0
2366722,2015-12-02,WeeklyRet,Carmignac Pf Investissement A EUR Acc,0.606181,46.0
2366723,2015-12-02,WeeklyRet,ERES Carmignac Equilibre H,0.433979,45.0
2366728,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,1.044921,5.0
2366738,2015-12-02,WeeklyRet,Best Carmignac FI,0.202814,72.0
2366740,2015-12-02,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.103862,16.0
2366741,2015-12-02,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-1.307741,96.0
2366755,2015-12-02,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-0.576088,85.0
2366759,2015-12-02,WeeklyRet,ERES Carmignac Investissement H,1.167433,19.0
2366761,2015-12-02,WeeklyRet,Epsens Carmignac Investissement A,0.258732,66.0
2366763,2015-12-02,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-1.305619,100.0
2366764,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.43768,45.0
2366765,2015-12-02,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,0.468432,1.0
2366773,2015-12-02,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.096237,81.0
2366775,2015-12-02,WeeklyRet,Multimgrs Actions Intls-Carmignac C,0.61376,45.0
2366777,2015-12-02,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.000796,45.0
2366778,2015-12-02,WeeklyRet,Carmignac Investissement A EUR Acc,0.649818,44.0
2366780,2015-12-02,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.690222,4.0
2366792,2015-12-02,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-0.556624,100.0
2366795,2015-12-02,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.076997,26.0
2366800,2015-12-02,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-1.357986,100.0
2366803,2015-12-02,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-0.163821,6.0
2366805,2015-12-02,WeeklyRet,Carmignac Investissement A EUR Ydis,0.647129,44.0
2366811,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.486717,75.0
2366817,2015-12-02,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.594659,48.0
2366818,2015-12-02,WeeklyRet,Carmignac Pf Investissement E EUR Acc,0.596303,48.0
2366822,2015-12-02,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.711138,4.0
2366827,2015-12-02,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.046924,87.0
2366829,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,1.062507,5.0
2366836,2015-12-02,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-1.160444,99.0
2366843,2015-12-02,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.202355,62.0
2366847,2015-12-02,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-1.135399,90.0
2366855,2015-12-02,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.736528,4.0
2366856,2015-12-02,WeeklyRet,ERES Carmignac Investissement M,1.144436,20.0
2366857,2015-12-02,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-0.458573,83.0
2366867,2015-12-02,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-0.142083,73.0
2366876,2015-12-02,WeeklyRet,Carmignac Emergents A EUR Acc,-0.069861,5.0
2366878,2015-12-02,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.092302,15.0
2366885,2015-12-02,WeeklyRet,ERES Carmignac Investissement F,1.167474,19.0
2366886,2015-12-02,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-0.531174,99.0
2366896,2015-12-02,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-0.514159,96.0
2366900,2015-12-02,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,0.218396,34.0
2366901,2015-12-02,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.076321,57.0
2366905,2015-12-02,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.483611,45.0
2366907,2015-12-02,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-0.483092,83.0
2366915,2015-12-02,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-0.549451,84.0
2366925,2015-12-02,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-0.043328,70.0
2366927,2015-12-02,WeeklyRet,ERES & Carmignac Patrimoine,0.443262,44.0
2366928,2015-12-02,WeeklyRet,Nomura Carmignac Fund B,-0.317374,98.0
2366929,2015-12-02,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.625826,28.0
2366943,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.46691,42.0
2366945,2015-12-02,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-0.075153,71.0
2366964,2015-12-02,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.743339,3.0
2366971,2015-12-02,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.130305,78.0
2366974,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.418905,30.0
2366979,2015-12-02,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-0.157285,74.0
2366980,2015-12-02,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.139444,45.0
2366982,2015-12-02,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.010306,91.0
2366987,2015-12-02,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-1.256121,99.0
2366988,2015-12-02,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,0.585423,17.0
2366992,2015-12-02,WeeklyRet,Carmignac Emergents E EUR Acc,-0.072133,5.0
2366995,2015-12-02,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-0.025778,70.0
2366998,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.470844,77.0
2366999,2015-12-02,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.471313,77.0
2367003,2015-12-02,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-1.1619,99.0
2367010,2015-12-02,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.147237,44.0
2367019,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.469193,78.0
2367022,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.437071,27.0
2367023,2015-12-02,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-1.140878,99.0
2367031,2015-12-02,WeeklyRet,Carmignac Pf Emergents A EUR Acc,0.059743,4.0
2367032,2015-12-02,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.111317,65.0
2367036,2015-12-02,WeeklyRet,ERES Carmignac Investissement P,1.147776,19.0
2367046,2015-12-02,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.692795,3.0
2367055,2015-12-02,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.642729,28.0
2367057,2015-12-02,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-1.142671,90.0
2367058,2015-12-02,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-0.180078,74.0
2367059,2015-12-02,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-0.065034,85.0
2367060,2015-12-02,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.671091,27.0
2367067,2015-12-02,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.048309,94.0
2367071,2015-12-02,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-0.090653,87.0
2367078,2015-12-02,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-1.314255,100.0
2367098,2015-12-02,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-1.171386,99.0
2367100,2015-12-02,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.057582,59.0
2367104,2015-12-02,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,-0.020953,95.0
2367106,2015-12-02,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,1.286711,1.0
2367109,2015-12-02,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.145799,77.0
2367114,2015-12-02,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-0.520156,84.0
2367116,2015-12-02,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-0.542145,100.0
2367119,2015-12-02,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.705728,3.0
2367121,2015-12-02,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.136911,80.0
2367127,2015-12-02,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.439112,44.0
2367131,2015-12-02,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.459608,43.0
2367133,2015-12-02,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.103122,80.0
2367139,2015-12-02,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,0.227551,33.0
2367141,2015-12-02,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.673372,27.0
2367143,2015-12-02,WeeklyRet,Carmignac Patrimoine FCPE P,0.541633,32.0
2367144,2015-12-02,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.432165,46.0
2367150,2015-12-02,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.661434,5.0
2367151,2015-12-02,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.43388,45.0
2367157,2015-12-09,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.220602,34.0
2367166,2015-12-09,WeeklyRet,Carmignac Pf Investissement E EUR Acc,-4.169137,69.0
2367168,2015-12-09,WeeklyRet,Carmignac Pf China F EUR Acc,-6.199702,93.0
2367172,2015-12-09,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.334681,42.0
2367181,2015-12-09,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-5.345613,94.0
2367184,2015-12-09,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.038347,40.0
2367186,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-2.020002,42.0
2367189,2015-12-09,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-4.121535,90.0
2367190,2015-12-09,WeeklyRet,Carmignac Patrimoine E EUR Acc,-2.02855,42.0
2367192,2015-12-09,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-5.335328,94.0
2367195,2015-12-09,WeeklyRet,Carmignac Pf Invmt F GBP Acc,-2.232807,38.0
2367202,2015-12-09,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.246341,29.0
2367205,2015-12-09,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-3.23508,90.0
2367211,2015-12-09,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-3.304026,99.0
2367215,2015-12-09,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-6.869439,98.0
2367217,2015-12-09,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-2.002706,86.0
2367221,2015-12-09,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.036972,39.0
2367224,2015-12-09,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.063351,12.0
2367225,2015-12-09,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-2.980392,67.0
2367226,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-2.057416,44.0
2367228,2015-12-09,WeeklyRet,Multimgrs Actions Intls-Carmignac P,-3.98864,66.0
2367232,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-2.05193,44.0
2367238,2015-12-09,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,-4.344779,86.0
2367248,2015-12-09,WeeklyRet,ERES Carmignac Equilibre P,-2.071974,45.0
2367261,2015-12-09,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.234072,35.0
2367266,2015-12-09,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,-4.314829,85.0
2367269,2015-12-09,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-2.321627,58.0
2367272,2015-12-09,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-3.252113,100.0
2367275,2015-12-09,WeeklyRet,Epsens Carmignac Investissement F,-3.074952,54.0
2367276,2015-12-09,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-6.821226,100.0
2367287,2015-12-09,WeeklyRet,Nomura Carmignac Fund A,-1.776673,85.0
2367290,2015-12-09,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-3.239758,99.0
2367292,2015-12-09,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-3.010735,67.0
2367295,2015-12-09,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-6.997961,98.0
2367296,2015-12-09,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-6.932108,100.0
2367310,2015-12-09,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-5.886433,96.0
2367314,2015-12-09,WeeklyRet,Carmignac Pf Investissement A EUR Acc,-4.168313,69.0
2367318,2015-12-09,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.228789,34.0
2367319,2015-12-09,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-2.480531,60.0
2367323,2015-12-09,WeeklyRet,ERES & Carmignac Patrimoine,-2.021183,42.0
2367327,2015-12-09,WeeklyRet,Carmignac Pf China A EUR Acc,-6.265551,93.0
2367334,2015-12-09,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-1.218505,12.0
2367337,2015-12-09,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-1.763367,32.0
2367338,2015-12-09,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-3.311445,79.0
2367339,2015-12-09,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-1.989742,79.0
2367346,2015-12-09,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-2.085561,36.0
2367357,2015-12-09,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-3.233733,90.0
2367364,2015-12-09,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.254448,71.0
2367367,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-2.000721,86.0
2367371,2015-12-09,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-2.178471,50.0
2367378,2015-12-09,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-2.005533,41.0
2367398,2015-12-09,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.063539,11.0
2367402,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-2.015986,80.0
2367405,2015-12-09,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-2.972229,14.0
2367417,2015-12-09,WeeklyRet,Carmignac Investissement E EUR Acc,-4.250377,70.0
2367424,2015-12-09,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,-4.179016,69.0
2367429,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.052067,2.0
2367434,2015-12-09,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-4.058235,93.0
2367436,2015-12-09,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.31752,41.0
2367437,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-2.031111,82.0
2367438,2015-12-09,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-3.257735,100.0
2367443,2015-12-09,WeeklyRet,Carmignac Court Terme A EUR Acc,0.005574,1.0
2367445,2015-12-09,WeeklyRet,Carmignac Patrimoine A EUR Acc,-2.014891,42.0
2367448,2015-12-09,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,-4.307878,85.0
2367450,2015-12-09,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-3.018535,68.0
2367452,2015-12-09,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.01074,12.0
2367454,2015-12-09,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.032058,13.0
2367456,2015-12-09,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.342849,43.0
2367458,2015-12-09,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-2.02899,42.0
2367465,2015-12-09,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-4.85756,75.0
2367470,2015-12-09,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-2.999211,67.0
2367471,2015-12-09,WeeklyRet,Carmignac Emergents A EUR Ydis,-5.521839,65.0
2367472,2015-12-09,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-4.071389,93.0
2367474,2015-12-09,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.229168,34.0
2367480,2015-12-09,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.046642,41.0
2367481,2015-12-09,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-5.088144,92.0
2367488,2015-12-09,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-2.992062,14.0
2367490,2015-12-09,WeeklyRet,Carmignac Pf Investissement F EUR Acc,-4.250654,70.0
2367493,2015-12-09,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-5.688597,95.0
2367496,2015-12-09,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-2.967697,13.0
2367498,2015-12-09,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,-3.074983,60.0
2367500,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-2.020002,42.0
2367503,2015-12-09,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-5.361032,94.0
2367504,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-2.005983,41.0
2367507,2015-12-09,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-3.244774,78.0
2367508,2015-12-09,WeeklyRet,Carmignac Investissement A EUR Acc,-4.23356,70.0
2367515,2015-12-09,WeeklyRet,Carmignac Emergents E EUR Acc,-5.558229,66.0
2367525,2015-12-09,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.010122,40.0
2367533,2015-12-09,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-6.878732,98.0
2367544,2015-12-09,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.254602,71.0
2367545,2015-12-09,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-5.368666,94.0
2367546,2015-12-09,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.310861,40.0
2367552,2015-12-09,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-2.472373,60.0
2367554,2015-12-09,WeeklyRet,Carmignac Emergents A EUR Acc,-5.537341,65.0
2367555,2015-12-09,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.056276,94.0
2367564,2015-12-09,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.241206,35.0
2367567,2015-12-09,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-2.17116,50.0
2367568,2015-12-09,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-3.034438,68.0
2367575,2015-12-09,WeeklyRet,ERES Carmignac Investissement P,-3.971631,66.0
2367578,2015-12-09,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-4.046154,93.0
2367582,2015-12-09,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-3.231458,40.0
2367587,2015-12-09,WeeklyRet,ERES Carmignac Equilibre H,-2.047794,44.0
2367592,2015-12-09,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-2.0,86.0
2367595,2015-12-09,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-5.372689,94.0
2367602,2015-12-09,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.281286,34.0
2367606,2015-12-09,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-3.485455,85.0
2367607,2015-12-09,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-3.030843,68.0
2367609,2015-12-09,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.281881,34.0
2367610,2015-12-09,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,-4.284142,85.0
2367611,2015-12-09,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-5.293099,89.0
2367613,2015-12-09,WeeklyRet,Carmignac Investissement A USD Acc Hdg,-4.307299,85.0
2367615,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-2.130453,39.0
2367620,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-2.040446,82.0
2367621,2015-12-09,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-3.26087,99.0
2367622,2015-12-09,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.0,15.0
2367627,2015-12-09,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-1.249317,27.0
2367632,2015-12-09,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-5.586592,95.0
2367634,2015-12-09,WeeklyRet,ERES Carmignac Investissement H,-3.943118,64.0
2367638,2015-12-09,WeeklyRet,Multimgrs Actions Intls-Carmignac I,-3.979276,66.0
2367642,2015-12-09,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,-1.192785,63.0
2367643,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-2.039354,88.0
2367645,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-2.078591,35.0
2367647,2015-12-09,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-5.687082,95.0
2367649,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-2.073295,45.0
2367652,2015-12-09,WeeklyRet,Epsens Carmignac Investissement A,-3.096774,54.0
2367653,2015-12-09,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,-4.263424,85.0
2367661,2015-12-09,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-1.18417,26.0
2367662,2015-12-09,WeeklyRet,Carmignac Investissement A EUR Ydis,-4.23472,70.0
2367665,2015-12-09,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-6.846661,100.0
2367666,2015-12-09,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-6.950518,100.0
2367667,2015-12-09,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,-4.257597,85.0
2367670,2015-12-09,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-1.65477,17.0
2367671,2015-12-09,WeeklyRet,E Actions Europe 0-100 Carmignac A,-1.819081,38.0
2367674,2015-12-09,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-2.017109,42.0
2367675,2015-12-09,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-5.723906,96.0
2367690,2015-12-09,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-2.940037,36.0
2367691,2015-12-09,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-2.005055,41.0
2367692,2015-12-09,WeeklyRet,Nomura Carmignac Fund B,0.918766,1.0
2367693,2015-12-09,WeeklyRet,ERES Carmignac Equilibre F,-2.050893,44.0
2367699,2015-12-09,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-2.020005,42.0
2367703,2015-12-09,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-1.193634,26.0
2367705,2015-12-09,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-3.903592,45.0
2367706,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.053305,2.0
2367713,2015-12-09,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-4.160489,99.0
2367714,2015-12-09,WeeklyRet,Carmignac Patrimoine FCPE P,-1.632226,28.0
2367715,2015-12-09,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.048333,41.0
2367716,2015-12-09,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-6.830021,100.0
2367717,2015-12-09,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-3.320331,79.0
2367723,2015-12-09,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-3.250684,99.0
2367726,2015-12-09,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.020614,40.0
2367728,2015-12-09,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.042096,12.0
2367729,2015-12-09,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-3.315227,100.0
2367735,2015-12-09,WeeklyRet,Multimgrs Actions Intls-Carmignac C,-3.972195,66.0
2367742,2015-12-09,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,-4.317098,85.0
2367743,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-2.078577,82.0
2367749,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,-0.001118,5.0
2367754,2015-12-09,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-3.914353,46.0
2367756,2015-12-09,WeeklyRet,Best Carmignac FI,-2.638914,64.0
2367759,2015-12-09,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-3.291328,98.0
2367761,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-2.000176,86.0
2367779,2015-12-09,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-6.902246,98.0
2367781,2015-12-09,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-0.912224,3.0
2367782,2015-12-09,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-3.416486,80.0
2367791,2015-12-09,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-5.327955,91.0
2367796,2015-12-09,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,,
2367804,2015-12-09,WeeklyRet,ERES Carmignac Equilibre M,-2.063285,45.0
2367813,2015-12-09,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-1.180191,12.0
2367814,2015-12-09,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-5.744775,96.0
2367827,2015-12-09,WeeklyRet,ERES Carmignac Investissement M,-3.9537,65.0
2367830,2015-12-09,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.227442,34.0
2367834,2015-12-09,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.240431,66.0
2367845,2015-12-09,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-5.556078,95.0
2367847,2015-12-09,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-0.032342,43.0
2367850,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-2.074577,34.0
2367851,2015-12-09,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-5.70861,68.0
2367855,2015-12-09,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.0,13.0
2367874,2015-12-09,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-5.244303,62.0
2367881,2015-12-09,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-4.054297,93.0
2367884,2015-12-09,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-2.030306,42.0
2367888,2015-12-09,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.223454,34.0
2367891,2015-12-09,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-3.235007,90.0
2367896,2015-12-09,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-3.919926,87.0
2367898,2015-12-09,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-2.973257,14.0
2367899,2015-12-09,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-3.891521,87.0
2367901,2015-12-09,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.229043,34.0
2367906,2015-12-09,WeeklyRet,ERES Carmignac Investissement F,-3.946685,65.0
2367910,2015-12-09,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-3.889505,45.0
2367932,2015-12-16,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,0.154616,24.0
2367938,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,-0.371612,34.0
2367950,2015-12-16,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-1.14419,81.0
2367951,2015-12-16,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,0.191411,24.0
2367956,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.57244,1.0
2367959,2015-12-16,WeeklyRet,Carmignac Emergents A EUR Acc,0.156948,14.0
2367964,2015-12-16,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,-0.790191,75.0
2367966,2015-12-16,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-1.146874,81.0
2367974,2015-12-16,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-1.154068,81.0
2367976,2015-12-16,WeeklyRet,Carmignac Emergents E EUR Acc,0.161359,14.0
2367979,2015-12-16,WeeklyRet,ERES Carmignac Investissement P,-1.772526,89.0
2367994,2015-12-16,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.70907,5.0
2367996,2015-12-16,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,0.19985,3.0
2367998,2015-12-16,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.076517,26.0
2368004,2015-12-16,WeeklyRet,Carmignac Emergents A USD Acc Hdg,0.155678,25.0
2368009,2015-12-16,WeeklyRet,Carmignac Pf Invmt F GBP Acc,1.045473,7.0
2368011,2015-12-16,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.019961,10.0
2368014,2015-12-16,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.070699,26.0
2368018,2015-12-16,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,-0.694828,64.0
2368019,2015-12-16,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.041327,38.0
2368021,2015-12-16,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,0.062383,27.0
2368023,2015-12-16,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,0.199329,4.0
2368024,2015-12-16,WeeklyRet,ERES Carmignac Equilibre H,-0.799801,56.0
2368027,2015-12-16,WeeklyRet,Carmignac Patrimoine A EUR Ydis,-0.367613,26.0
2368033,2015-12-16,WeeklyRet,Carmignac Patrimoine A EUR Acc,-0.367889,26.0
2368038,2015-12-16,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,0.401244,20.0
2368041,2015-12-16,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.136426,25.0
2368043,2015-12-16,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.308642,3.0
2368044,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,-0.386621,16.0
2368047,2015-12-16,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.030859,90.0
2368054,2015-12-16,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.071193,26.0
2368057,2015-12-16,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.077413,26.0
2368072,2015-12-16,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,0.374587,10.0
2368076,2015-12-16,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,-0.35189,32.0
2368086,2015-12-16,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,-0.09854,22.0
2368089,2015-12-16,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.352965,37.0
2368090,2015-12-16,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,0.149313,25.0
2368093,2015-12-16,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-0.147885,14.0
2368103,2015-12-16,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.050395,38.0
2368108,2015-12-16,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,-0.334415,34.0
2368111,2015-12-16,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-1.151019,71.0
2368115,2015-12-16,WeeklyRet,Carmignac Investissement A EUR Ydis,0.077172,36.0
2368117,2015-12-16,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.789495,74.0
2368123,2015-12-16,WeeklyRet,ERES Carmignac Equilibre F,-0.798759,56.0
2368126,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,-0.414644,40.0
2368128,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,-0.399883,37.0
2368136,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.575386,1.0
2368139,2015-12-16,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.668608,7.0
2368141,2015-12-16,WeeklyRet,Multimgrs Actions Intls-Carmignac C,0.073866,37.0
2368144,2015-12-16,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,0.374336,12.0
2368145,2015-12-16,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.079274,36.0
2368147,2015-12-16,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,-0.718133,47.0
2368150,2015-12-16,WeeklyRet,E Actions Europe 0-100 Carmignac A,-0.986809,68.0
2368161,2015-12-16,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.822975,78.0
2368164,2015-12-16,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,0.035211,27.0
2368166,2015-12-16,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,-0.791579,64.0
2368168,2015-12-16,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.823124,79.0
2368178,2015-12-16,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.070765,26.0
2368185,2015-12-16,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-1.186884,70.0
2368186,2015-12-16,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,-0.095547,22.0
2368187,2015-12-16,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,0.191118,24.0
2368189,2015-12-16,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,-0.802438,65.0
2368197,2015-12-16,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,0.368001,21.0
2368204,2015-12-16,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.271318,3.0
2368205,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,-0.388817,35.0
2368208,2015-12-16,WeeklyRet,Carmignac Pf Investissement E EUR Acc,0.041237,38.0
2368209,2015-12-16,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,0.101326,26.0
2368213,2015-12-16,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,-0.788549,73.0
2368215,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,-0.406928,29.0
2368236,2015-12-16,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,-0.703882,46.0
2368238,2015-12-16,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,-0.382002,27.0
2368241,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,-0.408121,30.0
2368242,2015-12-16,WeeklyRet,Carmignac Patrimoine E EUR Acc,-0.377045,27.0
2368243,2015-12-16,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-1.150136,71.0
2368255,2015-12-16,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,-0.743259,66.0
2368257,2015-12-16,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.107991,54.0
2368259,2015-12-16,WeeklyRet,Carmignac Pf Emergents F EUR Acc,0.146547,14.0
2368260,2015-12-16,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.357896,37.0
2368262,2015-12-16,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,-0.784347,73.0
2368268,2015-12-16,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.277645,7.0
2368269,2015-12-16,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.140528,25.0
2368273,2015-12-16,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-0.262247,34.0
2368275,2015-12-16,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.431047,43.0
2368280,2015-12-16,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,0.055092,27.0
2368282,2015-12-16,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.712597,3.0
2368283,2015-12-16,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,0.216528,2.0
2368284,2015-12-16,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,-0.359017,15.0
2368299,2015-12-16,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.03663,27.0
2368311,2015-12-16,WeeklyRet,ERES Carmignac Equilibre P,-0.835189,58.0
2368312,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,-0.404245,29.0
2368315,2015-12-16,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,-0.376382,27.0
2368317,2015-12-16,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,0.084914,26.0
2368319,2015-12-16,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,-0.780804,72.0
2368328,2015-12-16,WeeklyRet,ERES Carmignac Investissement F,-1.736049,88.0
2368329,2015-12-16,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,-0.358038,15.0
2368331,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,-0.386242,16.0
2368333,2015-12-16,WeeklyRet,Carmignac Pf Investissement A EUR Acc,0.07215,37.0
2368334,2015-12-16,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.059496,38.0
2368335,2015-12-16,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.290051,4.0
2368336,2015-12-16,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-0.166347,35.0
2368338,2015-12-16,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,-0.115685,57.0
2368346,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.584007,1.0
2368351,2015-12-16,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-1.173959,83.0
2368353,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,-0.414476,30.0
2368357,2015-12-16,WeeklyRet,ERES Carmignac Investissement H,-1.73699,88.0
2368360,2015-12-16,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-1.18087,83.0
2368362,2015-12-16,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.439225,43.0
2368363,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,-0.393456,28.0
2368364,2015-12-16,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.050618,40.0
2368369,2015-12-16,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.057543,41.0
2368378,2015-12-16,WeeklyRet,Carmignac Pf China A EUR Acc,-0.297619,31.0
2368381,2015-12-16,WeeklyRet,Epsens Carmignac Investissement A,-2.463382,94.0
2368385,2015-12-16,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-1.190343,83.0
2368394,2015-12-16,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-0.347423,25.0
2368396,2015-12-16,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-1.140851,71.0
2368399,2015-12-16,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,0.182134,24.0
2368405,2015-12-16,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,,
2368406,2015-12-16,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.007431,95.0
2368411,2015-12-16,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,0.10924,25.0
2368412,2015-12-16,WeeklyRet,Carmignac Emergents A EUR Ydis,0.171899,14.0
2368414,2015-12-16,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-1.708265,89.0
2368416,2015-12-16,WeeklyRet,Carmignac Pf China F EUR Acc,-0.278043,31.0
2368421,2015-12-16,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,-0.709555,65.0
2368422,2015-12-16,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,-0.348871,42.0
2368427,2015-12-16,WeeklyRet,ERES Carmignac Equilibre M,-0.814118,56.0
2368430,2015-12-16,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,0.197611,24.0
2368437,2015-12-16,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.166847,5.0
2368439,2015-12-16,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.15485,4.0
2368442,2015-12-16,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.42016,49.0
2368445,2015-12-16,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,0.082483,35.0
2368447,2015-12-16,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,0.371747,21.0
2368454,2015-12-16,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,-0.382305,35.0
2368455,2015-12-16,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,-0.387804,40.0
2368457,2015-12-16,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,-0.105739,23.0
2368459,2015-12-16,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,-0.366503,26.0
2368460,2015-12-16,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,-0.79153,74.0
2368463,2015-12-16,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.683688,4.0
2368466,2015-12-16,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,-0.295913,21.0
2368473,2015-12-16,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.284522,3.0
2368477,2015-12-16,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,-0.298174,21.0
2368480,2015-12-16,WeeklyRet,Best Carmignac FI,-0.2917,20.0
2368486,2015-12-16,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-1.152891,81.0
2368489,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,-0.404245,29.0
2368495,2015-12-16,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.387925,44.0
2368496,2015-12-16,WeeklyRet,Nomura Carmignac Fund B,-1.081666,51.0
2368501,2015-12-16,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,0.354578,21.0
2368507,2015-12-16,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,-0.186957,24.0
2368509,2015-12-16,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-1.134811,71.0
2368512,2015-12-16,WeeklyRet,Carmignac Patrimoine FCPE P,-0.792872,55.0
2368514,2015-12-16,WeeklyRet,Nomura Carmignac Fund A,-0.59044,20.0
2368519,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,-0.410921,39.0
2368521,2015-12-16,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,-0.10101,23.0
2368522,2015-12-16,WeeklyRet,ERES & Carmignac Patrimoine,-0.369336,26.0
2368523,2015-12-16,WeeklyRet,Carmignac Investissement A EUR Acc,0.075506,36.0
2368524,2015-12-16,WeeklyRet,Carmignac Pf Emergents A EUR Acc,0.283554,10.0
2368525,2015-12-16,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.230703,28.0
2368534,2015-12-16,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-0.144037,14.0
2368536,2015-12-16,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.717527,2.0
2368540,2015-12-16,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,1.761409,1.0
2368549,2015-12-16,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,-0.805826,65.0
2368554,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,-0.424133,40.0
2368557,2015-12-16,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,0.368712,21.0
2368562,2015-12-16,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-0.138047,13.0
2368568,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,-0.392927,16.0
2368569,2015-12-16,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,0.128334,25.0
2368572,2015-12-16,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.309191,3.0
2368581,2015-12-16,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.056106,41.0
2368587,2015-12-16,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.419708,49.0
2368593,2015-12-16,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.725857,1.0
2368595,2015-12-16,WeeklyRet,Epsens Carmignac Investissement F,-2.511566,94.0
2368602,2015-12-16,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,-0.406606,42.0
2368608,2015-12-16,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.002965,55.0
2368621,2015-12-16,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.058027,41.0
2368623,2015-12-16,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.691931,3.0
2368624,2015-12-16,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,0.165472,24.0
2368629,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,-0.395044,28.0
2368632,2015-12-16,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,-0.392358,28.0
2368633,2015-12-16,WeeklyRet,ERES Carmignac Investissement M,-1.746784,88.0
2368636,2015-12-16,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,0.207938,24.0
2368639,2015-12-16,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-1.116886,71.0
2368640,2015-12-16,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,0.201064,3.0
2368643,2015-12-16,WeeklyRet,Carmignac Investissement E EUR Acc,0.066707,37.0
2368655,2015-12-16,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-1.181634,83.0
2368657,2015-12-16,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,-0.424543,41.0
2368666,2015-12-16,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,-0.301764,33.0
2368669,2015-12-16,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.698024,6.0
2368671,2015-12-16,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.114736,57.0
2368674,2015-12-23,WeeklyRet,Carmignac Emergents A EUR Acc,0.694329,89.0
2368675,2015-12-23,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.915767,1.0
2368681,2015-12-23,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.467122,77.0
2368682,2015-12-23,WeeklyRet,Nomura Carmignac Fund A,0.697652,7.0
2368687,2015-12-23,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.410022,21.0
2368691,2015-12-23,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,1.03529,42.0
2368695,2015-12-23,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,1.021963,29.0
2368696,2015-12-23,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,0.723245,36.0
2368712,2015-12-23,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,0.028788,48.0
2368717,2015-12-23,WeeklyRet,Carmignac Pf Emergents A EUR Acc,0.450309,93.0
2368720,2015-12-23,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,0.841005,18.0
2368722,2015-12-23,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,3.294027,2.0
2368728,2015-12-23,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.009758,72.0
2368739,2015-12-23,WeeklyRet,Carmignac Multi Expertise A EUR Acc,0.192331,68.0
2368742,2015-12-23,WeeklyRet,E Actions Europe 0-100 Carmignac A,0.152548,77.0
2368743,2015-12-23,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,0.028069,48.0
2368747,2015-12-23,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.001062,49.0
2368750,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.488565,32.0
2368751,2015-12-23,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,1.013373,29.0
2368758,2015-12-23,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,0.060772,47.0
2368766,2015-12-23,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,0.392049,45.0
2368770,2015-12-23,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,0.234617,37.0
2368777,2015-12-23,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,0.755392,35.0
2368783,2015-12-23,WeeklyRet,ERES & Carmignac Patrimoine,0.433996,38.0
2368788,2015-12-23,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,1.504721,68.0
2368792,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.48675,32.0
2368794,2015-12-23,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.911708,2.0
2368795,2015-12-23,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.906261,31.0
2368800,2015-12-23,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,1.508642,19.0
2368807,2015-12-23,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.877553,27.0
2368809,2015-12-23,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.932934,24.0
2368819,2015-12-23,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,0.98339,29.0
2368821,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.466768,34.0
2368825,2015-12-23,WeeklyRet,Multimgrs Actions Intls-Carmignac C,0.88574,26.0
2368829,2015-12-23,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,0.062016,44.0
2368834,2015-12-23,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.015847,62.0
2368841,2015-12-23,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,2.952584,3.0
2368847,2015-12-23,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.911823,1.0
2368849,2015-12-23,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,0.89626,26.0
2368850,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.509461,25.0
2368855,2015-12-23,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.038491,53.0
2368860,2015-12-23,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,1.019488,29.0
2368866,2015-12-23,WeeklyRet,ERES Carmignac Investissement F,0.501284,44.0
2368874,2015-12-23,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.035574,43.0
2368885,2015-12-23,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,0.865256,32.0
2368889,2015-12-23,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,2.932914,5.0
2368890,2015-12-23,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.013626,57.0
2368898,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.794576,9.0
2368903,2015-12-23,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,0.016083,57.0
2368904,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.466768,34.0
2368907,2015-12-23,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.138162,82.0
2368908,2015-12-23,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.919639,31.0
2368918,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.48962,28.0
2368922,2015-12-23,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.420531,39.0
2368924,2015-12-23,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,2.946128,3.0
2368925,2015-12-23,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,0.858908,1.0
2368930,2015-12-23,WeeklyRet,Carmignac Investissement Lat A EUR Acc,-0.031968,83.0
2368932,2015-12-23,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.016444,62.0
2368934,2015-12-23,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.551402,25.0
2368941,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.462331,35.0
2368942,2015-12-23,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,-0.03819,86.0
2368948,2015-12-23,WeeklyRet,Carmignac Pf Invmt F GBP Acc,1.245605,14.0
2368953,2015-12-23,WeeklyRet,Carmignac Investissement A EUR Acc,0.900003,26.0
2368958,2015-12-23,WeeklyRet,Carmignac Patrimoine FCPE P,0.173025,71.0
2368963,2015-12-23,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.415282,21.0
2368964,2015-12-23,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,1.503896,19.0
2368968,2015-12-23,WeeklyRet,Carmignac Pf Investissement E EUR Acc,0.906843,25.0
2368972,2015-12-23,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,2.918856,5.0
2368977,2015-12-23,WeeklyRet,Carmignac Emergents E EUR Acc,0.712227,88.0
2368980,2015-12-23,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,1.469553,20.0
2368988,2015-12-23,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,0.899537,31.0
2368991,2015-12-23,WeeklyRet,ERES Carmignac Equilibre P,0.168445,71.0
2368995,2015-12-23,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.405094,41.0
2368996,2015-12-23,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,1.469941,70.0
2369000,2015-12-23,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,1.207202,74.0
2369004,2015-12-23,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,0.818993,34.0
2369006,2015-12-23,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.429252,21.0
2369007,2015-12-23,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.396434,42.0
2369012,2015-12-23,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,1.026912,46.0
2369013,2015-12-23,WeeklyRet,Epsens Carmignac Investissement A,1.296928,14.0
2369018,2015-12-23,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,0.057809,84.0
2369019,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.519049,73.0
2369026,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.80393,9.0
2369027,2015-12-23,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,-0.048319,85.0
2369031,2015-12-23,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,0.84487,52.0
2369038,2015-12-23,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.917501,31.0
2369039,2015-12-23,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,0.355803,48.0
2369041,2015-12-23,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.556483,24.0
2369043,2015-12-23,WeeklyRet,Carmignac Investissement E EUR Acc,0.884795,26.0
2369048,2015-12-23,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.416961,40.0
2369049,2015-12-23,WeeklyRet,ERES Carmignac Investissement H,0.504552,44.0
2369052,2015-12-23,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,0.219321,56.0
2369053,2015-12-23,WeeklyRet,ERES Carmignac Equilibre M,0.216642,65.0
2369054,2015-12-23,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.877962,6.0
2369060,2015-12-23,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,2.963543,3.0
2369063,2015-12-23,WeeklyRet,ERES Carmignac Equilibre H,0.232014,64.0
2369066,2015-12-23,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,0.319441,69.0
2369071,2015-12-23,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.402047,45.0
2369076,2015-12-23,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,0.115692,67.0
2369080,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.471451,34.0
2369081,2015-12-23,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,-0.028921,80.0
2369082,2015-12-23,WeeklyRet,Carmignac Emergents A USD Acc Hdg,0.694889,37.0
2369083,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.447237,36.0
2369084,2015-12-23,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.204221,58.0
2369086,2015-12-23,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,1.00513,47.0
2369088,2015-12-23,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.018763,74.0
2369089,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.796854,9.0
2369090,2015-12-23,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.032188,76.0
2369091,2015-12-23,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,1.481481,20.0
2369102,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.505461,74.0
2369103,2015-12-23,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.0,55.0
2369110,2015-12-23,WeeklyRet,Carmignac Pf Investissement A EUR Acc,0.916675,24.0
2369112,2015-12-23,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.43093,14.0
2369120,2015-12-23,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,0.999182,29.0
2369126,2015-12-23,WeeklyRet,Carmignac Investissement A EUR Ydis,0.902221,26.0
2369128,2015-12-23,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.035868,53.0
2369131,2015-12-23,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.924855,31.0
2369132,2015-12-23,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.43178,14.0
2369140,2015-12-23,WeeklyRet,Carmignac Emergents A EUR Ydis,0.731575,88.0
2369146,2015-12-23,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.027576,55.0
2369156,2015-12-23,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,0.876893,17.0
2369161,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.458463,33.0
2369162,2015-12-23,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,0.90946,1.0
2369170,2015-12-23,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.023853,97.0
2369175,2015-12-23,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.461936,78.0
2369181,2015-12-23,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,0.158579,66.0
2369191,2015-12-23,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,1.484068,20.0
2369197,2015-12-23,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.90274,31.0
2369201,2015-12-23,WeeklyRet,Carmignac Sécurité AW EUR Ydis,-0.009828,74.0
2369205,2015-12-23,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,0.345577,49.0
2369209,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.517924,25.0
2369211,2015-12-23,WeeklyRet,Nomura Carmignac Fund B,-0.264261,76.0
2369212,2015-12-23,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,1.189952,32.0
2369213,2015-12-23,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.116414,83.0
2369222,2015-12-23,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,2.957564,3.0
2369227,2015-12-23,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,0.856403,17.0
2369228,2015-12-23,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.013079,57.0
2369230,2015-12-23,WeeklyRet,ERES Carmignac Equilibre F,0.234522,64.0
2369232,2015-12-23,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.028692,55.0
2369237,2015-12-23,WeeklyRet,Best Carmignac FI,0.640139,26.0
2369238,2015-12-23,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,0.18211,40.0
2369239,2015-12-23,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,0.18858,66.0
2369240,2015-12-23,WeeklyRet,ERES Carmignac Investissement P,0.451128,47.0
2369246,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.456806,34.0
2369248,2015-12-23,WeeklyRet,Epsens Carmignac Investissement F,1.355932,12.0
2369252,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.498523,75.0
2369254,2015-12-23,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.417159,40.0
2369255,2015-12-23,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.023667,75.0
2369258,2015-12-23,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,0.873023,1.0
2369280,2015-12-23,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,2.919162,5.0
2369285,2015-12-23,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.461789,30.0
2369295,2015-12-23,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,1.205173,2.0
2369300,2015-12-23,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,2.94276,5.0
2369302,2015-12-23,WeeklyRet,ERES Carmignac Investissement M,0.482359,46.0
2369307,2015-12-23,WeeklyRet,MH Epargne Carmignac Patr Entreprises,0.464846,35.0
2369316,2015-12-23,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,1.486924,20.0
2369324,2015-12-23,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.867242,28.0
2369326,2015-12-23,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,1.030499,44.0
2369331,2015-12-23,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,0.829563,34.0
2369332,2015-12-23,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.424315,39.0
2369333,2015-12-23,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,0.844296,18.0
2369339,2015-12-23,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.880606,6.0
2369341,2015-12-23,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.007808,59.0
2369343,2015-12-23,WeeklyRet,Carmignac Pf Emergents F EUR Acc,0.905433,84.0
2369344,2015-12-23,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.425683,39.0
2369345,2015-12-23,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.936975,30.0
2369351,2015-12-23,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,0.862695,32.0
2369352,2015-12-23,WeeklyRet,Carmignac Pf Green Gold F USD Acc,2.962716,3.0
2369353,2015-12-23,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.935056,1.0
2369356,2015-12-23,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,0.192651,63.0
2369357,2015-12-23,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,0.030361,54.0
2369361,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.466958,34.0
2369365,2015-12-23,WeeklyRet,Carmignac Pf China A EUR Acc,3.783784,10.0
2369367,2015-12-23,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,,
2369368,2015-12-23,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,0.019354,48.0
2369371,2015-12-23,WeeklyRet,Carmignac Sécurité AW EUR Acc,-0.003499,70.0
2369372,2015-12-23,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,0.212202,57.0
2369375,2015-12-23,WeeklyRet,Carmignac Pf China F EUR Acc,3.77599,10.0
2369377,2015-12-23,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,1.018722,29.0
2369382,2015-12-23,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,-0.028022,83.0
2369385,2015-12-23,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.483271,28.0
2369395,2015-12-23,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,0.23119,38.0
2369407,2015-12-23,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,0.718378,36.0
2369410,2015-12-23,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.882777,5.0
2369422,2015-12-23,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,-0.028371,83.0
2369423,2015-12-23,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.897189,2.0
2369431,2015-12-23,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,1.396357,74.0
2369433,2015-12-30,WeeklyRet,Carmignac Investissement A EUR Acc,0.397917,66.0
2369434,2015-12-30,WeeklyRet,Carmignac Pf Grande Europe W GBP Acc Hdg,-0.195226,71.0
2369437,2015-12-30,WeeklyRet,Carmignac Pf Asia Discovery F USD AccHdg,-0.172369,71.0
2369439,2015-12-30,WeeklyRet,Carmignac Pf Emergents E USD Acc Hdg,-0.635752,79.0
2369440,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine A EUR Acc,0.0808,75.0
2369441,2015-12-30,WeeklyRet,Carmignac Sécurité AW EUR Ydis,0.009829,60.0
2369445,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc,0.657084,27.0
2369446,2015-12-30,WeeklyRet,Multimgrs Actions Intls-Carmignac P,0.368376,69.0
2369452,2015-12-30,WeeklyRet,Carmignac Investissement A CHF Acc Hdg,0.35873,46.0
2369453,2015-12-30,WeeklyRet,Carmignac Pf Invmt Lattd F CHF Acc Hdg,0.439351,26.0
2369454,2015-12-30,WeeklyRet,Carmignac Pf Capital Cube Inc F GBP Hdg,-0.030989,66.0
2369463,2015-12-30,WeeklyRet,Carmignac Pf Uncons Euro FI F GBP Acc H,-0.006253,61.0
2369465,2015-12-30,WeeklyRet,AXA Sel Carmignac Convictions Rtl R EUR,-0.049198,86.0
2369467,2015-12-30,WeeklyRet,Carmignac Court Terme A USD Acc Hdg,0.034179,36.0
2369470,2015-12-30,WeeklyRet,Carmignac Pf Emergents F CHF Acc Hdg,-0.666302,79.0
2369472,2015-12-30,WeeklyRet,Carmignac Pf Emergents F EUR Acc,-0.643524,37.0
2369478,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine F EUR Minc,0.082756,74.0
2369481,2015-12-30,WeeklyRet,Carmignac Sécurité A CHF Acc Hdg,-0.037534,66.0
2369482,2015-12-30,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Acc,0.36464,11.0
2369485,2015-12-30,WeeklyRet,Carmignac Euro-Patrim A USD Acc Hdg,-0.093789,87.0
2369488,2015-12-30,WeeklyRet,Carmignac Pf Invmt Lattd E USD Acc Hdg,0.48216,30.0
2369490,2015-12-30,WeeklyRet,AXA Sel Carmignac Convictions Instl I €,-0.038329,86.0
2369493,2015-12-30,WeeklyRet,Carmignac Pf Climate Transitn A USD Acc,-2.442581,99.0
2369499,2015-12-30,WeeklyRet,Carmignac Euro-Patrim A CHF Acc Hdg,-0.168883,95.0
2369501,2015-12-30,WeeklyRet,Carmignac Pf Emergents F USD Acc Hdg,-0.60898,78.0
2369504,2015-12-30,WeeklyRet,Multimgrs Actions Intls-Carmignac C,0.387767,68.0
2369505,2015-12-30,WeeklyRet,Carmignac Pf Euro-Entrprs F USD Acc Hdg,1.30929,18.0
2369510,2015-12-30,WeeklyRet,Nomura Carmignac Fund A,-0.028087,97.0
2369513,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine E USD Minc Hdg,0.107192,71.0
2369514,2015-12-30,WeeklyRet,Carmignac Pf Uncons Euro FI E USD Inc H,-0.020235,63.0
2369519,2015-12-30,WeeklyRet,Carmignac Pf China A EUR Acc,-1.81903,82.0
2369521,2015-12-30,WeeklyRet,Carmignac Pf Capital Cube E EUR Acc,-0.05805,71.0
2369523,2015-12-30,WeeklyRet,Carmignac Absolute Ret Eur A EUR Ydis,-0.135941,93.0
2369526,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine A USD Acc Hdg,0.13134,67.0
2369528,2015-12-30,WeeklyRet,Carmignac Sécurité AW EUR Acc,0.009913,60.0
2369530,2015-12-30,WeeklyRet,Carmignac Pf Flexible Bond F CHF Acc H,-0.056223,69.0
2369531,2015-12-30,WeeklyRet,ERES Carmignac Investissement M,2.002469,15.0
2369538,2015-12-30,WeeklyRet,Carmignac Pf Climate Transitn F EUR Acc,-2.487238,99.0
2369540,2015-12-30,WeeklyRet,Carmignac Pf Flexible Bond A EUR Acc,-0.023371,77.0
2369543,2015-12-30,WeeklyRet,Carmignac Pf Global Bond F CHF Acc Hdg,-0.025707,45.0
2369552,2015-12-30,WeeklyRet,Carmignac Pf Climate Transitn A EUR Acc,-2.506408,99.0
2369554,2015-12-30,WeeklyRet,Carmignac Patrimoine A USD Acc Hdg,0.135196,67.0
2369555,2015-12-30,WeeklyRet,ERES Carmignac Investissement P,1.996008,15.0
2369559,2015-12-30,WeeklyRet,Carmignac Pf Commodities E USD Acc Hdg,-2.495746,92.0
2369563,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis Hdg,0.101047,92.0
2369564,2015-12-30,WeeklyRet,Multimgrs Actions Intls-Carmignac I,0.378049,68.0
2369569,2015-12-30,WeeklyRet,Carmignac Pf Emerg Patrim F CHF Acc Hdg,-0.379673,94.0
2369570,2015-12-30,WeeklyRet,Carmignac Pf Grande Europe A CHF Acc Hdg,-0.253682,73.0
2369572,2015-12-30,WeeklyRet,ERES Carmignac Investissement H,2.018606,15.0
2369575,2015-12-30,WeeklyRet,Carmignac Pf Grande Europe E EUR Acc,-0.238416,100.0
2369576,2015-12-30,WeeklyRet,Carmignac Pf Uncons Euro FI F USD Acc H,0.021409,51.0
2369595,2015-12-30,WeeklyRet,Carmignac Investissement A USD Acc Hdg,0.427882,44.0
2369596,2015-12-30,WeeklyRet,Carmignac Pf Global Bond E USD Acc Hdg,0.051365,53.0
2369598,2015-12-30,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim I,0.087817,74.0
2369603,2015-12-30,WeeklyRet,Carmignac Pf Commodities A CHF Acc Hdg,-2.533333,92.0
2369605,2015-12-30,WeeklyRet,Carmignac Patrimoine F GBP Acc Hdg,0.125179,91.0
2369608,2015-12-30,WeeklyRet,Carmignac Euro-Entrepreneurs A EUR Acc,1.255882,35.0
2369611,2015-12-30,WeeklyRet,Carmignac Pf Invmt E USD Acc Hdg,0.435453,44.0
2369612,2015-12-30,WeeklyRet,Carmignac Sécurité F GBP Acc Hdg,0.026891,49.0
2369614,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine Income F GBP Hdg,0.103274,91.0
2369619,2015-12-30,WeeklyRet,Carmignac Pf Global Bond A USD Acc Hdg,0.047551,55.0
2369623,2015-12-30,WeeklyRet,Carmignac Pf Invmt F CHF Acc Hdg,0.361903,46.0
2369628,2015-12-30,WeeklyRet,Carmignac Pf Emergents F GBP Acc Hdg,-0.62123,79.0
2369630,2015-12-30,WeeklyRet,Carmignac Pf Asia Discovery FW GBP Acc,0.436004,62.0
2369632,2015-12-30,WeeklyRet,Carmignac Pf Grande Europe F CHF Acc Hdg,-0.242828,72.0
2369637,2015-12-30,WeeklyRet,Carmignac Pf L-S Eurp Eqs F EUR Acc,-0.127051,90.0
2369638,2015-12-30,WeeklyRet,ERES Carmignac Equilibre F,0.655124,27.0
2369640,2015-12-30,WeeklyRet,Carmignac Pf Flexible Bond A USD Acc H,0.012144,52.0
2369655,2015-12-30,WeeklyRet,Carmignac Profil Réactif 75 A EUR Acc,-0.074631,94.0
2369657,2015-12-30,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc,0.21777,22.0
2369658,2015-12-30,WeeklyRet,Carmignac Emergents E EUR Acc,-0.648257,37.0
2369660,2015-12-30,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim S,0.10311,72.0
2369666,2015-12-30,WeeklyRet,ERES & Carmignac Patrimoine,0.099028,73.0
2369674,2015-12-30,WeeklyRet,Carmignac Patrimoine E EUR Acc,0.095822,73.0
2369675,2015-12-30,WeeklyRet,Carmignac Patrimoine A CHF Acc Hdg,0.063706,80.0
2369676,2015-12-30,WeeklyRet,Carmignac Absolute Ret Eur A EUR Acc,-0.132849,91.0
2369682,2015-12-30,WeeklyRet,Mediolanum BB Carmignac Strategic Sel LA,0.166021,66.0
2369685,2015-12-30,WeeklyRet,Carmignac Pf Invmt Lattd F EUR Acc,0.485845,41.0
2369687,2015-12-30,WeeklyRet,Carmignac Pf Emerg Patrim E USD Acc Hdg,-0.325829,93.0
2369693,2015-12-30,WeeklyRet,Carmignac Pf Euro-Entrprs F EUR Acc,1.271219,35.0
2369694,2015-12-30,WeeklyRet,Mediolanum BB Carmignac Strategic Sel SA,0.167302,65.0
2369696,2015-12-30,WeeklyRet,Carmignac Emergents F GBP Acc Hdg,-0.611621,78.0
2369698,2015-12-30,WeeklyRet,Carmignac Investissement F GBP Acc Hdg,0.425822,44.0
2369704,2015-12-30,WeeklyRet,Carmignac Pf Uncons Glb Bd Inc W GBP Hdg,0.020536,50.0
2369708,2015-12-30,WeeklyRet,Carmignac Multi Expertise A EUR Acc,-0.005999,85.0
2369727,2015-12-30,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc,0.580889,7.0
2369730,2015-12-30,WeeklyRet,Carmignac Profil Réactif 100 A EUR Acc,-0.082504,88.0
2369734,2015-12-30,WeeklyRet,Carmignac Pf L-S Eurp Eqs F CHF Acc H,-0.160393,77.0
2369735,2015-12-30,WeeklyRet,Carmignac Court Terme A CHF Acc Hdg,-0.041903,94.0
2369737,2015-12-30,WeeklyRet,Carmignac Pf Global Bond F EUR Acc,0.025242,49.0
2369744,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine A CHF Acc Hdg,0.04042,83.0
2369746,2015-12-30,WeeklyRet,Nomura Carmignac Fund B,0.137049,73.0
2369751,2015-12-30,WeeklyRet,Carmignac Pf Emerg Discv E USD Acc Hdg,-0.205284,72.0
2369752,2015-12-30,WeeklyRet,Carmignac Pf Flexible Bond A CHF Acc H,-0.065343,70.0
2369756,2015-12-30,WeeklyRet,Carmignac Pf Global Bond A EUR Ydis,0.01015,52.0
2369762,2015-12-30,WeeklyRet,Carmignac Pf Emerg Patrim A CHF Acc Hdg,-0.394455,95.0
2369776,2015-12-30,WeeklyRet,Best Carmignac FI,0.203291,62.0
2369779,2015-12-30,WeeklyRet,Carmignac Pf Global Bond E USD Minc Hdg,0.045368,56.0
2369793,2015-12-30,WeeklyRet,Carmignac Pf Emerg Patrim F GBP Acc Hdg,-0.441223,95.0
2369799,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine E EUR Minc,0.062755,76.0
2369801,2015-12-30,WeeklyRet,Carmignac Pf Capital Cube F EUR Acc,-0.038373,67.0
2369805,2015-12-30,WeeklyRet,Epsens Carmignac Investissement A,1.010782,43.0
2369807,2015-12-30,WeeklyRet,Carmignac Pf Euro-Entrprs W GBP Acc Hdg,1.283858,18.0
2369808,2015-12-30,WeeklyRet,Carmignac Pf Climate Transitn E EUR Acc,-2.521123,99.0
2369813,2015-12-30,WeeklyRet,Carmignac Pf L-S Eurp Eqs F USD Acc H,-0.095755,74.0
2369814,2015-12-30,WeeklyRet,Carmignac Pf Investissement F USD AccHdg,0.431756,44.0
2369818,2015-12-30,WeeklyRet,Carmignac Pf Invmt F GBP Acc Hdg,0.402837,45.0
2369830,2015-12-30,WeeklyRet,Carmignac Pf Sécurité FW CHF AccH,-0.029277,64.0
2369833,2015-12-30,WeeklyRet,Carmignac Pf Commodities F CHF Acc Hdg,-2.521834,92.0
2369834,2015-12-30,WeeklyRet,Carmignac Pf Emergents FW GBP Acc,-0.082262,24.0
2369835,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine Income F GBP,0.620292,28.0
2369841,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine F CHF Acc Hdg,0.054765,80.0
2369850,2015-12-30,WeeklyRet,Carmignac Investissement F GBP Qdis Hdg,0.416698,45.0
2369851,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine E USD Acc Hdg,0.101739,71.0
2369855,2015-12-30,WeeklyRet,Carmignac Pf Investissement F EUR Acc,0.392396,67.0
2369868,2015-12-30,WeeklyRet,Carmignac Pf Capital Cube Inc A EUR,-0.046768,68.0
2369873,2015-12-30,WeeklyRet,Carmignac Pf Invmt F GBP Acc,0.962397,44.0
2369877,2015-12-30,WeeklyRet,Carmignac Pf Emerg Patrim F EUR Acc,-0.452576,58.0
2369880,2015-12-30,WeeklyRet,Carmignac Court Terme A EUR Acc,-0.001327,56.0
2369893,2015-12-30,WeeklyRet,Carmignac Pf Emerg Patrim A USD Acc Hdg,-0.316098,92.0
2369898,2015-12-30,WeeklyRet,Carmignac Pf Commodities F GBP Acc Hdg,-2.475161,92.0
2369906,2015-12-30,WeeklyRet,Carmignac Pf Emergents A EUR Acc,-0.385738,30.0
2369917,2015-12-30,WeeklyRet,Carmignac Pf Flexible Bond F EUR Acc,-0.014642,76.0
2369919,2015-12-30,WeeklyRet,Carmignac Pf Emerg Patrim F USD Acc Hdg,0.388199,28.0
2369920,2015-12-30,WeeklyRet,E Actions Europe 0-100 Carmignac A,1.4013,12.0
2369927,2015-12-30,WeeklyRet,Carmignac Pf Emerg Discv F GBP Acc Hdg,-0.167323,71.0
2369937,2015-12-30,WeeklyRet,Carmignac Investissement A EUR Ydis,0.397402,67.0
2369938,2015-12-30,WeeklyRet,Carmignac Pf Grande Europe F EUR Acc,-0.204936,99.0
2369939,2015-12-30,WeeklyRet,Carmignac Pf Grande Europe F USD Acc Hdg,-0.178619,71.0
2369942,2015-12-30,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim P,0.078134,75.0
2369943,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine F USD Acc Hdg,0.12672,68.0
2369945,2015-12-30,WeeklyRet,Carmignac Pf Global Bond A CHF Acc Hdg,-0.019137,41.0
2369946,2015-12-30,WeeklyRet,Carmignac Pf Asia Discovery A EUR Acc,-0.195134,92.0
2369947,2015-12-30,WeeklyRet,Carmignac Pf Grande Europe E USD Acc Hdg,-0.208958,72.0
2369953,2015-12-30,WeeklyRet,Carmignac Pf Emerg Patrim A EUR Ydis,0.395349,11.0
2369970,2015-12-30,WeeklyRet,Carmignac Pf Capital Cube F GBP Acc Hdg,-0.04049,68.0
2369972,2015-12-30,WeeklyRet,Carmignac Pf Green Gold F USD Acc,-2.42483,99.0
2369976,2015-12-30,WeeklyRet,ERES Carmignac Equilibre H,0.655852,27.0
2369984,2015-12-30,WeeklyRet,Carmignac Investissement E EUR Acc,0.378447,68.0
2369995,2015-12-30,WeeklyRet,Epsens Carmignac Investissement F,1.003344,43.0
2369996,2015-12-30,WeeklyRet,MH Epargne Carmignac Patr Entreprises,-0.347021,98.0
2370003,2015-12-30,WeeklyRet,ERES Carmignac Equilibre M,0.640403,27.0
2370004,2015-12-30,WeeklyRet,Carmignac Pf Investissement A EUR Ydis,0.347151,69.0
2370005,2015-12-30,WeeklyRet,Carmignac Emergents A EUR Acc,-0.633872,36.0
2370006,2015-12-30,WeeklyRet,Carmignac Emergents A EUR Ydis,-0.618668,35.0
2370008,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine Income A CHF Hdg,0.042404,83.0
2370014,2015-12-30,WeeklyRet,Carmignac Pf Asia Discovery A USD AccHdg,-0.165103,71.0
2370022,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine F EUR Acc,0.089702,74.0
2370023,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine F GBP Acc Hdg,0.098788,92.0
2370024,2015-12-30,WeeklyRet,Carmignac Pf Global Bond FW GBP Acc H,-0.008047,62.0
2370027,2015-12-30,WeeklyRet,Carmignac Pf EM Patrimoine F GBP Qdis,,
2370032,2015-12-30,WeeklyRet,Carmignac Sécurité AW USD Acc Hdg,0.045947,44.0
2370037,2015-12-30,WeeklyRet,Carmignac Emergents A CHF Acc Hdg,-0.668111,79.0
2370038,2015-12-30,WeeklyRet,Carmignac Pf Climate TransitnFW GBPAcc,-1.948133,99.0
2370039,2015-12-30,WeeklyRet,Carmignac Pf L-S Eurp Eqs F GBP Acc H,-0.115328,75.0
2370040,2015-12-30,WeeklyRet,Carmignac Pf Sécurité FW USD AccH,0.048095,44.0
2370058,2015-12-30,WeeklyRet,Carmignac Patrimoine FCPE P,0.592203,31.0
2370062,2015-12-30,WeeklyRet,Carmignac Emergents A USD Acc Hdg,-0.599292,78.0
2370070,2015-12-30,WeeklyRet,Carmignac Pf Grande Europe A EUR Acc,-0.22783,100.0
2370093,2015-12-30,WeeklyRet,Carmignac Pf Grande Europe A EUR Ydis,-0.23032,100.0
2370094,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine F GBP Qdis,0.651671,27.0
2370095,2015-12-30,WeeklyRet,Carmignac Patrimoine A EUR Ydis,0.110223,71.0
2370098,2015-12-30,WeeklyRet,Carmignac Investissement Lat A EUR Acc,0.483671,41.0
2370101,2015-12-30,WeeklyRet,Carmignac Pf Emerg Discv A CHF Acc Hdg,-0.225479,72.0
2370107,2015-12-30,WeeklyRet,Carmignac Pf Global Bond F USD Acc Hdg,0.092639,39.0
2370108,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine A EUR Ydis,0.0808,75.0
2370110,2015-12-30,WeeklyRet,Carmignac Pf Emerg Discv F CHF Acc Hdg,-0.206452,72.0
2370113,2015-12-30,WeeklyRet,Carmignac Pf Global Bond A EUR Acc,0.014101,51.0
2370119,2015-12-30,WeeklyRet,ERES Carmignac Investissement F,2.019465,15.0
2370120,2015-12-30,WeeklyRet,Carmignac Pf Euro-Entrprs F CHF Acc Hdg,1.225452,19.0
2370124,2015-12-30,WeeklyRet,Carmignac Pf Asia Discovery F EUR Acc,-0.179625,90.0
2370131,2015-12-30,WeeklyRet,Carmignac Pf Emerg Patrim E EUR Acc,-0.363379,42.0
2370135,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine A EUR Minc,0.08342,74.0
2370142,2015-12-30,WeeklyRet,Carmignac Pf Investissement A EUR Acc,0.387834,68.0
2370144,2015-12-30,WeeklyRet,Carmignac Pf Patrimoine E EUR Acc,0.060624,77.0
2370146,2015-12-30,WeeklyRet,Carmignac Patrimoine F GBP Qdis Hdg,0.119551,91.0
2370148,2015-12-30,WeeklyRet,Carmignac Pf China F EUR Acc,-1.796269,81.0
2370150,2015-12-30,WeeklyRet,Carmignac Patrimoine A EUR Acc,0.10597,72.0
2370152,2015-12-30,WeeklyRet,Carmignac Pf Invmt Lattd E EUR Acc,0.454414,44.0
2370156,2015-12-30,WeeklyRet,Carmignac Pf Sécurité FW GBP AccH,0.028683,48.0
2370157,2015-12-30,WeeklyRet,Carmignac Pf Sécurité FW EUR Acc,0.019303,51.0
2370161,2015-12-30,WeeklyRet,Multimgrs Equilibre-Carmignac Patrim C,0.094059,74.0
2370169,2015-12-30,WeeklyRet,Carmignac Pf Flexible Bond A EUR Ydis,-0.023775,78.0
2370170,2015-12-30,WeeklyRet,Carmignac Pf Investissement E EUR Acc,0.388072,68.0
2370178,2015-12-30,WeeklyRet,Carmignac Pf Grande Europe A USD Acc Hdg,-0.189129,71.0
2370180,2015-12-30,WeeklyRet,ERES Carmignac Equilibre P,0.616592,28.0
2370181,2015-12-30,WeeklyRet,Carmignac Pf Invmt Lattd A EUR Acc,0.472992,42.0